Home > The Community Bank > Total Deposits

The Community Bank, Total Deposits

2023-12-31Rank
Total deposits$529,719,0001,474
Deposits held in domestic offices$529,719,0001,472
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$230,096,0001,221
Demand deposits$149,885,0001,211
Nontransaction accounts$299,622,0001,514
Money market deposit accounts (MMDAs)$51,670,0001,905
Other savings deposits (excluding MMDAs)$95,125,0001,000
Total time deposits$152,827,0001,331
Total time and savings deposits$379,833,0001,472
Noninterest-bearing deposits$146,303,0001,189
Interest-bearing deposits$383,416,0001,512
Retail deposits$507,476,0001,329
Estimated insured deposits$424,068,0001,320
IRAs and Keogh plan accounts$21,483,000791
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$534,564,0001,457
Deposits held in domestic offices$534,564,0001,455
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$258,034,0001,107
Demand deposits$156,268,0001,185
Nontransaction accounts$276,530,0001,583
Money market deposit accounts (MMDAs)$36,518,0002,239
Other savings deposits (excluding MMDAs)$97,864,0001,010
Total time deposits$142,149,0001,338
Total time and savings deposits$378,296,0001,464
Noninterest-bearing deposits$156,268,0001,163
Interest-bearing deposits$378,296,0001,507
Retail deposits$516,759,0001,304
Estimated insured deposits$425,329,0001,304
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$535,561,0001,442
Deposits held in domestic offices$535,561,0001,440
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$261,659,0001,089
Demand deposits$108,910,0001,563
Nontransaction accounts$273,902,0001,572
Money market deposit accounts (MMDAs)$37,210,0002,240
Other savings deposits (excluding MMDAs)$102,571,0001,004
Total time deposits$134,121,0001,319
Total time and savings deposits$426,651,0001,317
Noninterest-bearing deposits$155,412,0001,186
Interest-bearing deposits$380,149,0001,472
Retail deposits$519,321,0001,303
Estimated insured deposits$424,417,0001,293
IRAs and Keogh plan accounts$22,281,000775
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$550,867,0001,412
Deposits held in domestic offices$550,867,0001,410
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$270,965,0001,082
Demand deposits$161,577,0001,184
Nontransaction accounts$279,902,0001,547
Money market deposit accounts (MMDAs)$43,444,0002,165
Other savings deposits (excluding MMDAs)$108,123,0001,035
Total time deposits$128,335,0001,285
Total time and savings deposits$389,290,0001,428
Noninterest-bearing deposits$162,675,0001,180
Interest-bearing deposits$388,192,0001,462
Retail deposits$535,179,0001,301
Estimated insured deposits$423,027,0001,303
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$530,040,0001,469
Deposits held in domestic offices$530,040,0001,467
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$261,845,0001,137
Demand deposits$170,323,0001,162
Nontransaction accounts$268,195,0001,581
Money market deposit accounts (MMDAs)$42,135,0002,268
Other savings deposits (excluding MMDAs)$115,443,0001,035
Total time deposits$110,616,0001,298
Total time and savings deposits$359,717,0001,523
Noninterest-bearing deposits$168,746,0001,206
Interest-bearing deposits$361,294,0001,560
Retail deposits$518,343,0001,377
Estimated insured deposits$419,996,0001,289
IRAs and Keogh plan accounts$22,197,000796
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$572,900,0001,380
Deposits held in domestic offices$572,900,0001,378
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$298,437,0001,002
Demand deposits$181,728,0001,116
Nontransaction accounts$274,463,0001,561
Money market deposit accounts (MMDAs)$51,806,0002,113
Other savings deposits (excluding MMDAs)$118,709,0001,048
Total time deposits$103,947,0001,280
Total time and savings deposits$391,172,0001,432
Noninterest-bearing deposits$180,020,0001,175
Interest-bearing deposits$392,880,0001,440
Retail deposits$561,279,0001,309
Estimated insured deposits$421,565,0001,283
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$556,874,0001,430
Deposits held in domestic offices$556,874,0001,430
Individuals, partnerships, and corporations$491,071,0001,445
U.S. Government$0821
States and political subdivisions in the U.S.$65,803,0001,027
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,841,0001,062
Demand deposits$164,638,0001,204
Nontransaction accounts$278,033,0001,559
Money market deposit accounts (MMDAs)$52,912,0002,136
Other savings deposits (excluding MMDAs)$115,230,0001,091
Total time deposits$109,891,0001,185
Total time and savings deposits$392,236,0001,449
Noninterest-bearing deposits$159,109,0001,306
Interest-bearing deposits$397,765,0001,443
Retail deposits$544,291,0001,363
Estimated insured deposits$420,044,0001,298
IRAs and Keogh plan accounts$22,306,000829
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$547,365,0001,452
Deposits held in domestic offices$547,365,0001,452
Individuals, partnerships, and corporations$484,253,0001,473
U.S. Government$0814
States and political subdivisions in the U.S.$63,112,0001,068
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,771,0001,063
Demand deposits$163,329,0001,204
Nontransaction accounts$272,594,0001,607
Money market deposit accounts (MMDAs)$48,467,0002,227
Other savings deposits (excluding MMDAs)$111,648,0001,129
Total time deposits$112,480,0001,198
Total time and savings deposits$384,036,0001,484
Noninterest-bearing deposits$158,643,0001,302
Interest-bearing deposits$388,722,0001,470
Retail deposits$534,442,0001,385
Estimated insured deposits$414,014,0001,312
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$531,334,0001,478
Deposits held in domestic offices$531,334,0001,478
Individuals, partnerships, and corporations$480,618,0001,462
U.S. Government$0909
States and political subdivisions in the U.S.$50,716,0001,264
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,680,0001,055
Demand deposits$164,908,0001,152
Nontransaction accounts$264,654,0001,645
Money market deposit accounts (MMDAs)$43,482,0002,328
Other savings deposits (excluding MMDAs)$108,126,0001,146
Total time deposits$113,044,0001,224
Total time and savings deposits$366,426,0001,525
Noninterest-bearing deposits$160,513,0001,279
Interest-bearing deposits$370,821,0001,517
Retail deposits$518,727,0001,404
Estimated insured deposits$407,746,0001,326
IRAs and Keogh plan accounts$21,455,000883
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$530,467,0001,454
Deposits held in domestic offices$530,467,0001,454
Individuals, partnerships, and corporations$469,767,0001,481
U.S. Government$0842
States and political subdivisions in the U.S.$60,700,0001,055
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,834,000984
Demand deposits$161,300,0001,133
Nontransaction accounts$260,633,0001,685
Money market deposit accounts (MMDAs)$44,233,0002,289
Other savings deposits (excluding MMDAs)$102,413,0001,180
Total time deposits$113,986,0001,266
Total time and savings deposits$369,167,0001,529
Noninterest-bearing deposits$156,937,0001,279
Interest-bearing deposits$373,530,0001,507
Retail deposits$518,215,0001,383
Estimated insured deposits$400,761,0001,358
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$510,329,0001,494
Deposits held in domestic offices$510,329,0001,494
Individuals, partnerships, and corporations$453,399,0001,507
U.S. Government$0841
States and political subdivisions in the U.S.$56,930,0001,109
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,433,000976
Demand deposits$152,943,0001,128
Nontransaction accounts$252,896,0001,721
Money market deposit accounts (MMDAs)$38,869,0002,393
Other savings deposits (excluding MMDAs)$98,954,0001,198
Total time deposits$115,073,0001,290
Total time and savings deposits$357,386,0001,549
Noninterest-bearing deposits$114,576,0001,592
Interest-bearing deposits$395,753,0001,433
Retail deposits$497,996,0001,412
Estimated insured deposits$398,128,0001,360
IRAs and Keogh plan accounts$22,164,000900
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$505,863,0001,486
Deposits held in domestic offices$505,863,0001,486
Individuals, partnerships, and corporations$445,842,0001,513
U.S. Government$0837
States and political subdivisions in the U.S.$60,020,0001,024
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,881,000951
Demand deposits$147,239,0001,089
Nontransaction accounts$254,981,0001,714
Money market deposit accounts (MMDAs)$46,634,0002,174
Other savings deposits (excluding MMDAs)$93,737,0001,222
Total time deposits$114,609,0001,320
Total time and savings deposits$358,623,0001,542
Noninterest-bearing deposits$142,011,0001,316
Interest-bearing deposits$363,852,0001,514
Retail deposits$494,018,0001,405
Estimated insured deposits$389,660,0001,376
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$470,541,0001,495
Deposits held in domestic offices$470,541,0001,495
Individuals, partnerships, and corporations$419,923,0001,506
U.S. Government$0909
States and political subdivisions in the U.S.$50,618,0001,178
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,630,000903
Demand deposits$140,043,0001,005
Nontransaction accounts$239,911,0001,738
Money market deposit accounts (MMDAs)$37,260,0002,342
Other savings deposits (excluding MMDAs)$84,930,0001,264
Total time deposits$117,720,0001,325
Total time and savings deposits$330,498,0001,596
Noninterest-bearing deposits$135,763,0001,258
Interest-bearing deposits$334,778,0001,549
Retail deposits$458,964,0001,414
Estimated insured deposits$371,148,0001,371
IRAs and Keogh plan accounts$22,358,000890
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$476,062,0001,441
Deposits held in domestic offices$476,062,0001,441
Individuals, partnerships, and corporations$414,897,0001,485
U.S. Government$0867
States and political subdivisions in the U.S.$61,165,000937
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,880,000771
Demand deposits$137,009,000948
Nontransaction accounts$236,182,0001,760
Money market deposit accounts (MMDAs)$36,730,0002,314
Other savings deposits (excluding MMDAs)$78,917,0001,297
Total time deposits$120,533,0001,334
Total time and savings deposits$339,053,0001,544
Noninterest-bearing deposits$134,653,0001,223
Interest-bearing deposits$341,409,0001,498
Retail deposits$463,425,0001,366
Estimated insured deposits$361,960,0001,381
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$451,974,0001,495
Deposits held in domestic offices$451,974,0001,495
Individuals, partnerships, and corporations$393,758,0001,539
U.S. Government$0863
States and political subdivisions in the U.S.$58,216,000979
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,478,000818
Demand deposits$131,922,000952
Nontransaction accounts$229,496,0001,783
Money market deposit accounts (MMDAs)$31,596,0002,436
Other savings deposits (excluding MMDAs)$76,496,0001,306
Total time deposits$121,404,0001,361
Total time and savings deposits$320,052,0001,609
Noninterest-bearing deposits$126,692,0001,279
Interest-bearing deposits$325,282,0001,543
Retail deposits$438,929,0001,408
Estimated insured deposits$358,295,0001,396
IRAs and Keogh plan accounts$22,925,000872
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$400,025,0001,519
Deposits held in domestic offices$400,025,0001,519
Individuals, partnerships, and corporations$349,259,0001,563
U.S. Government$0886
States and political subdivisions in the U.S.$50,766,0001,078
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,681,000755
Demand deposits$97,218,000948
Nontransaction accounts$218,344,0001,820
Money market deposit accounts (MMDAs)$25,592,0002,600
Other savings deposits (excluding MMDAs)$69,940,0001,331
Total time deposits$122,812,0001,396
Total time and savings deposits$302,807,0001,627
Noninterest-bearing deposits$100,252,0001,254
Interest-bearing deposits$299,773,0001,582
Retail deposits$386,636,0001,421
Estimated insured deposits$327,566,0001,412
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$393,640,0001,538
Deposits held in domestic offices$393,640,0001,538
Individuals, partnerships, and corporations$345,202,0001,556
U.S. Government$01,019
States and political subdivisions in the U.S.$48,438,0001,109
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,591,000778
Demand deposits$97,751,000944
Nontransaction accounts$219,049,0001,817
Money market deposit accounts (MMDAs)$26,757,0002,515
Other savings deposits (excluding MMDAs)$68,515,0001,333
Total time deposits$123,776,0001,396
Total time and savings deposits$295,889,0001,641
Noninterest-bearing deposits$95,652,0001,313
Interest-bearing deposits$297,988,0001,580
Retail deposits$380,137,0001,431
Estimated insured deposits$323,232,0001,418
IRAs and Keogh plan accounts$22,914,000879
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$403,600,0001,499
Deposits held in domestic offices$403,600,0001,499
Individuals, partnerships, and corporations$344,694,0001,564
U.S. Government$0965
States and political subdivisions in the U.S.$58,665,000889
Commercial banks and other depository institutions in U.S.$241,0001,975
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,465,000672
Demand deposits$97,535,000932
Nontransaction accounts$217,135,0001,834
Money market deposit accounts (MMDAs)$26,490,0002,552
Other savings deposits (excluding MMDAs)$66,835,0001,336
Total time deposits$123,808,0001,409
Total time and savings deposits$306,065,0001,608
Noninterest-bearing deposits$95,473,0001,311
Interest-bearing deposits$308,127,0001,531
Retail deposits$389,937,0001,386
Estimated insured deposits$320,745,0001,435
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$398,486,0001,504
Deposits held in domestic offices$398,486,0001,504
Individuals, partnerships, and corporations$340,245,0001,574
U.S. Government$0960
States and political subdivisions in the U.S.$58,001,000924
Commercial banks and other depository institutions in U.S.$241,0001,992
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,393,000719
Demand deposits$91,590,000963
Nontransaction accounts$221,094,0001,804
Money market deposit accounts (MMDAs)$27,970,0002,483
Other savings deposits (excluding MMDAs)$66,152,0001,355
Total time deposits$126,972,0001,370
Total time and savings deposits$306,897,0001,605
Noninterest-bearing deposits$89,338,0001,349
Interest-bearing deposits$309,148,0001,532
Retail deposits$384,128,0001,381
Estimated insured deposits$317,090,0001,443
IRAs and Keogh plan accounts$22,507,000906
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$401,631,0001,501
Deposits held in domestic offices$401,631,0001,501
Individuals, partnerships, and corporations$341,319,0001,562
U.S. Government$0998
States and political subdivisions in the U.S.$60,312,000891
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,792,000743
Demand deposits$90,849,000962
Nontransaction accounts$227,839,0001,776
Money market deposit accounts (MMDAs)$31,388,0002,400
Other savings deposits (excluding MMDAs)$65,258,0001,390
Total time deposits$131,193,0001,294
Total time and savings deposits$310,782,0001,586
Noninterest-bearing deposits$88,951,0001,352
Interest-bearing deposits$312,680,0001,520
Retail deposits$387,946,0001,386
Estimated insured deposits$318,240,0001,441
IRAs and Keogh plan accounts$22,271,000913
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$377,909,0001,572
Deposits held in domestic offices$377,909,0001,572
Individuals, partnerships, and corporations$327,966,0001,606
U.S. Government$01,108
States and political subdivisions in the U.S.$49,943,0001,042
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,744,000838
Demand deposits$86,570,0001,040
Nontransaction accounts$217,165,0001,811
Money market deposit accounts (MMDAs)$31,059,0002,423
Other savings deposits (excluding MMDAs)$65,068,0001,383
Total time deposits$121,038,0001,388
Total time and savings deposits$291,339,0001,653
Noninterest-bearing deposits$84,578,0001,430
Interest-bearing deposits$293,331,0001,582
Retail deposits$360,009,0001,485
Estimated insured deposits$307,683,0001,472
IRAs and Keogh plan accounts$22,361,000914
Brokered deposits$6,416,0001,445
Fully insured brokered deposits$6,416,0001,260
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$383,594,0001,540
Deposits held in domestic offices$383,594,0001,540
Individuals, partnerships, and corporations$323,365,0001,627
U.S. Government$01,011
States and political subdivisions in the U.S.$60,229,000851
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,414,000736
Demand deposits$87,799,0001,009
Nontransaction accounts$208,180,0001,873
Money market deposit accounts (MMDAs)$35,269,0002,277
Other savings deposits (excluding MMDAs)$66,221,0001,389
Total time deposits$106,692,0001,538
Total time and savings deposits$295,795,0001,626
Noninterest-bearing deposits$86,011,0001,412
Interest-bearing deposits$297,583,0001,558
Retail deposits$370,259,0001,435
Estimated insured deposits$298,341,0001,514
IRAs and Keogh plan accounts$22,594,000923
Brokered deposits$6,366,0001,445
Fully insured brokered deposits$6,366,0001,273
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$405,831,0001,469
Deposits held in domestic offices$405,831,0001,469
Individuals, partnerships, and corporations$320,939,0001,635
U.S. Government$01,101
States and political subdivisions in the U.S.$84,892,000621
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,076,000667
Demand deposits$78,267,0001,150
Nontransaction accounts$211,755,0001,839
Money market deposit accounts (MMDAs)$42,691,0002,058
Other savings deposits (excluding MMDAs)$67,265,0001,388
Total time deposits$101,799,0001,583
Total time and savings deposits$327,564,0001,506
Noninterest-bearing deposits$77,681,0001,527
Interest-bearing deposits$328,150,0001,422
Retail deposits$394,285,0001,349
Estimated insured deposits$293,890,0001,537
IRAs and Keogh plan accounts$22,078,000946
Brokered deposits$6,361,0001,433
Fully insured brokered deposits$6,361,0001,270
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$386,812,0001,538
Deposits held in domestic offices$386,812,0001,538
Individuals, partnerships, and corporations$324,038,0001,622
U.S. Government$01,097
States and political subdivisions in the U.S.$62,773,000804
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,817,000758
Demand deposits$81,825,0001,080
Nontransaction accounts$210,994,0001,846
Money market deposit accounts (MMDAs)$44,214,0002,042
Other savings deposits (excluding MMDAs)$66,511,0001,397
Total time deposits$100,269,0001,599
Total time and savings deposits$304,986,0001,597
Noninterest-bearing deposits$81,371,0001,465
Interest-bearing deposits$305,441,0001,527
Retail deposits$375,212,0001,411
Estimated insured deposits$292,052,0001,560
IRAs and Keogh plan accounts$21,778,000965
Brokered deposits$6,485,0001,634
Fully insured brokered deposits$6,485,0001,517
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$369,237,0001,606
Deposits held in domestic offices$369,237,0001,605
Individuals, partnerships, and corporations$322,608,0001,629
U.S. Government$01,191
States and political subdivisions in the U.S.$46,629,0001,069
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,829,000901
Demand deposits$77,276,0001,165
Nontransaction accounts$215,408,0001,823
Money market deposit accounts (MMDAs)$51,647,0001,858
Other savings deposits (excluding MMDAs)$63,159,0001,428
Total time deposits$100,602,0001,600
Total time and savings deposits$291,961,0001,640
Noninterest-bearing deposits$153,829,000850
Interest-bearing deposits$215,408,0002,037
Retail deposits$357,958,0001,471
Estimated insured deposits$288,024,0001,564
IRAs and Keogh plan accounts$22,109,000967
Brokered deposits$6,520,0001,625
Fully insured brokered deposits$6,520,0001,502
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$393,392,0001,516
Deposits held in domestic offices$393,392,0001,515
Individuals, partnerships, and corporations$334,949,0001,585
U.S. Government$01,147
States and political subdivisions in the U.S.$58,319,000836
Commercial banks and other depository institutions in U.S.$124,0002,232
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,268,000755
Demand deposits$82,910,0001,044
Nontransaction accounts$223,124,0001,802
Money market deposit accounts (MMDAs)$56,824,0001,781
Other savings deposits (excluding MMDAs)$62,426,0001,450
Total time deposits$103,874,0001,572
Total time and savings deposits$310,482,0001,572
Noninterest-bearing deposits$85,057,0001,398
Interest-bearing deposits$308,335,0001,505
Retail deposits$381,714,0001,391
Estimated insured deposits$285,098,0001,588
IRAs and Keogh plan accounts$22,349,000990
Brokered deposits$6,293,0001,636
Fully insured brokered deposits$6,293,0001,512
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$383,041,0001,542
Deposits held in domestic offices$383,041,0001,541
Individuals, partnerships, and corporations$322,430,0001,624
U.S. Government$01,163
States and political subdivisions in the U.S.$60,487,000798
Commercial banks and other depository institutions in U.S.$124,0002,278
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,305,000832
Demand deposits$74,371,0001,177
Nontransaction accounts$222,736,0001,802
Money market deposit accounts (MMDAs)$54,028,0001,836
Other savings deposits (excluding MMDAs)$60,726,0001,462
Total time deposits$107,982,0001,519
Total time and savings deposits$308,670,0001,578
Noninterest-bearing deposits$73,253,0001,574
Interest-bearing deposits$309,788,0001,493
Retail deposits$371,103,0001,430
Estimated insured deposits$286,059,0001,581
IRAs and Keogh plan accounts$22,526,000980
Brokered deposits$6,290,0001,620
Fully insured brokered deposits$6,290,0001,479
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$378,975,0001,580
Deposits held in domestic offices$378,975,0001,579
Individuals, partnerships, and corporations$323,714,0001,629
U.S. Government$01,186
States and political subdivisions in the U.S.$55,137,000893
Commercial banks and other depository institutions in U.S.$124,0002,306
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,744,000848
Demand deposits$73,873,0001,183
Nontransaction accounts$223,231,0001,803
Money market deposit accounts (MMDAs)$53,266,0001,906
Other savings deposits (excluding MMDAs)$59,274,0001,494
Total time deposits$110,691,0001,488
Total time and savings deposits$305,102,0001,598
Noninterest-bearing deposits$72,724,0001,584
Interest-bearing deposits$306,251,0001,528
Retail deposits$368,365,0001,448
Estimated insured deposits$285,445,0001,591
IRAs and Keogh plan accounts$23,430,000947
Brokered deposits$4,787,0001,755
Fully insured brokered deposits$4,787,0001,579
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$366,333,0001,603
Deposits held in domestic offices$366,333,0001,603
Individuals, partnerships, and corporations$321,477,0001,614
U.S. Government$01,254
States and political subdivisions in the U.S.$44,732,0001,078
Commercial banks and other depository institutions in U.S.$124,0002,334
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,491,000939
Demand deposits$68,764,0001,257
Nontransaction accounts$223,842,0001,772
Money market deposit accounts (MMDAs)$52,297,0001,894
Other savings deposits (excluding MMDAs)$57,181,0001,495
Total time deposits$114,364,0001,419
Total time and savings deposits$297,569,0001,614
Noninterest-bearing deposits$67,570,0001,664
Interest-bearing deposits$298,763,0001,530
Retail deposits$354,725,0001,490
Estimated insured deposits$281,633,0001,589
IRAs and Keogh plan accounts$23,919,000930
Brokered deposits$5,395,0001,678
Fully insured brokered deposits$5,395,0001,541
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$375,941,0001,543
Deposits held in domestic offices$375,941,0001,543
Individuals, partnerships, and corporations$320,035,0001,619
U.S. Government$01,248
States and political subdivisions in the U.S.$55,906,000834
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,526,000831
Demand deposits$68,220,0001,240
Nontransaction accounts$224,415,0001,773
Money market deposit accounts (MMDAs)$49,768,0001,953
Other savings deposits (excluding MMDAs)$57,481,0001,492
Total time deposits$117,166,0001,414
Total time and savings deposits$307,721,0001,567
Noninterest-bearing deposits$67,349,0001,652
Interest-bearing deposits$308,592,0001,479
Retail deposits$364,360,0001,425
Estimated insured deposits$278,127,0001,603
IRAs and Keogh plan accounts$24,470,000923
Brokered deposits$5,530,0001,664
Fully insured brokered deposits$5,530,0001,534
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$372,521,0001,548
Deposits held in domestic offices$372,521,0001,548
Individuals, partnerships, and corporations$310,077,0001,648
U.S. Government$01,147
States and political subdivisions in the U.S.$62,444,000760
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,059,000860
Demand deposits$59,465,0001,404
Nontransaction accounts$225,462,0001,772
Money market deposit accounts (MMDAs)$48,977,0001,954
Other savings deposits (excluding MMDAs)$57,420,0001,493
Total time deposits$119,065,0001,395
Total time and savings deposits$313,056,0001,535
Noninterest-bearing deposits$58,581,0001,816
Interest-bearing deposits$313,940,0001,458
Retail deposits$358,461,0001,449
Estimated insured deposits$277,488,0001,596
IRAs and Keogh plan accounts$24,797,000923
Brokered deposits$6,932,0001,553
Fully insured brokered deposits$6,932,0001,418
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$360,879,0001,588
Deposits held in domestic offices$360,879,0001,588
Individuals, partnerships, and corporations$306,399,0001,657
U.S. Government$01,159
States and political subdivisions in the U.S.$54,480,000880
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,628,000927
Demand deposits$69,915,0001,159
Nontransaction accounts$224,251,0001,777
Money market deposit accounts (MMDAs)$47,798,0001,999
Other savings deposits (excluding MMDAs)$57,075,0001,494
Total time deposits$119,378,0001,394
Total time and savings deposits$290,964,0001,634
Noninterest-bearing deposits$61,497,0001,735
Interest-bearing deposits$299,382,0001,515
Retail deposits$347,218,0001,486
Estimated insured deposits$279,002,0001,587
IRAs and Keogh plan accounts$23,904,000963
Brokered deposits$6,930,0001,527
Fully insured brokered deposits$6,930,0001,412
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$354,328,0001,611
Deposits held in domestic offices$354,328,0001,611
Individuals, partnerships, and corporations$305,637,0001,654
U.S. Government$01,296
States and political subdivisions in the U.S.$48,691,000940
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,691,000968
Demand deposits$57,303,0001,478
Nontransaction accounts$220,637,0001,792
Money market deposit accounts (MMDAs)$46,912,0002,019
Other savings deposits (excluding MMDAs)$55,450,0001,498
Total time deposits$118,275,0001,397
Total time and savings deposits$297,025,0001,593
Noninterest-bearing deposits$59,497,0001,788
Interest-bearing deposits$294,831,0001,520
Retail deposits$341,817,0001,513
Estimated insured deposits$276,414,0001,595
IRAs and Keogh plan accounts$23,408,000990
Brokered deposits$6,203,0001,558
Fully insured brokered deposits$6,203,0001,443
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$363,836,0001,556
Deposits held in domestic offices$363,836,0001,556
Individuals, partnerships, and corporations$294,305,0001,702
U.S. Government$01,197
States and political subdivisions in the U.S.$68,580,000660
Commercial banks and other depository institutions in U.S.$951,0001,640
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,386,000833
Demand deposits$56,699,0001,424
Nontransaction accounts$221,450,0001,796
Money market deposit accounts (MMDAs)$45,434,0002,060
Other savings deposits (excluding MMDAs)$52,629,0001,538
Total time deposits$123,387,0001,351
Total time and savings deposits$307,137,0001,543
Noninterest-bearing deposits$55,286,0001,880
Interest-bearing deposits$308,550,0001,454
Retail deposits$349,518,0001,474
Estimated insured deposits$274,235,0001,603
IRAs and Keogh plan accounts$23,691,0001,005
Brokered deposits$7,688,0001,449
Fully insured brokered deposits$7,688,0001,329
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$348,831,0001,617
Deposits held in domestic offices$348,831,0001,616
Individuals, partnerships, and corporations$280,141,0001,784
U.S. Government$01,235
States and political subdivisions in the U.S.$67,988,000682
Commercial banks and other depository institutions in U.S.$702,0001,815
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,943,000848
Demand deposits$52,464,0001,530
Nontransaction accounts$206,888,0001,897
Money market deposit accounts (MMDAs)$36,731,0002,367
Other savings deposits (excluding MMDAs)$48,572,0001,622
Total time deposits$121,585,0001,408
Total time and savings deposits$296,367,0001,600
Noninterest-bearing deposits$52,337,0001,942
Interest-bearing deposits$296,494,0001,521
Retail deposits$334,871,0001,537
Estimated insured deposits$259,278,0001,712
IRAs and Keogh plan accounts$23,467,0001,019
Brokered deposits$7,107,0001,479
Fully insured brokered deposits$7,107,0001,364
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$347,704,0001,635
Deposits held in domestic offices$347,704,0001,634
Individuals, partnerships, and corporations$283,579,0001,773
U.S. Government$01,228
States and political subdivisions in the U.S.$63,423,000725
Commercial banks and other depository institutions in U.S.$702,0001,834
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,733,000876
Demand deposits$51,319,0001,552
Nontransaction accounts$209,971,0001,896
Money market deposit accounts (MMDAs)$37,450,0002,362
Other savings deposits (excluding MMDAs)$48,544,0001,636
Total time deposits$123,977,0001,392
Total time and savings deposits$296,385,0001,609
Noninterest-bearing deposits$51,064,0001,980
Interest-bearing deposits$296,640,0001,528
Retail deposits$332,507,0001,553
Estimated insured deposits$260,809,0001,708
IRAs and Keogh plan accounts$23,619,0001,020
Brokered deposits$7,258,0001,440
Fully insured brokered deposits$7,258,0001,328
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$335,717,0001,682
Deposits held in domestic offices$335,717,0001,681
Individuals, partnerships, and corporations$276,220,0001,809
U.S. Government$01,345
States and political subdivisions in the U.S.$58,795,000743
Commercial banks and other depository institutions in U.S.$702,0001,852
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,256,000930
Demand deposits$47,563,0001,692
Nontransaction accounts$206,461,0001,909
Money market deposit accounts (MMDAs)$37,364,0002,354
Other savings deposits (excluding MMDAs)$46,431,0001,650
Total time deposits$122,666,0001,414
Total time and savings deposits$288,154,0001,642
Noninterest-bearing deposits$47,236,0002,108
Interest-bearing deposits$288,481,0001,558
Retail deposits$322,232,0001,587
Estimated insured deposits$254,861,0001,729
IRAs and Keogh plan accounts$23,377,0001,048
Brokered deposits$6,485,0001,492
Fully insured brokered deposits$6,485,0001,376
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$336,110,0001,671
Deposits held in domestic offices$336,110,0001,670
Individuals, partnerships, and corporations$269,462,0001,859
U.S. Government$01,257
States and political subdivisions in the U.S.$65,947,000631
Commercial banks and other depository institutions in U.S.$701,0001,886
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,134,000848
Demand deposits$45,557,0001,676
Nontransaction accounts$203,976,0001,949
Money market deposit accounts (MMDAs)$33,489,0002,543
Other savings deposits (excluding MMDAs)$43,674,0001,715
Total time deposits$126,813,0001,378
Total time and savings deposits$290,553,0001,640
Noninterest-bearing deposits$45,344,0002,110
Interest-bearing deposits$290,766,0001,550
Retail deposits$321,152,0001,590
Estimated insured deposits$253,379,0001,755
IRAs and Keogh plan accounts$24,165,0001,031
Brokered deposits$6,859,0001,459
Fully insured brokered deposits$6,859,0001,346
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$336,606,0001,675
Deposits held in domestic offices$336,606,0001,674
Individuals, partnerships, and corporations$265,395,0001,876
U.S. Government$01,331
States and political subdivisions in the U.S.$70,510,000592
Commercial banks and other depository institutions in U.S.$701,0001,897
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,930,000816
Demand deposits$42,465,0001,772
Nontransaction accounts$202,676,0001,975
Money market deposit accounts (MMDAs)$31,606,0002,651
Other savings deposits (excluding MMDAs)$42,922,0001,732
Total time deposits$128,148,0001,381
Total time and savings deposits$294,141,0001,623
Noninterest-bearing deposits$42,283,0002,210
Interest-bearing deposits$294,323,0001,533
Retail deposits$321,603,0001,584
Estimated insured deposits$252,964,0001,768
IRAs and Keogh plan accounts$24,301,0001,037
Brokered deposits$6,854,0001,449
Fully insured brokered deposits$6,854,0001,341
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$335,404,0001,686
Deposits held in domestic offices$335,404,0001,686
Individuals, partnerships, and corporations$264,792,0001,902
U.S. Government$01,317
States and political subdivisions in the U.S.$69,911,000606
Commercial banks and other depository institutions in U.S.$701,0001,888
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,409,000773
Demand deposits$49,667,0001,462
Nontransaction accounts$198,995,0002,012
Money market deposit accounts (MMDAs)$29,957,0002,784
Other savings deposits (excluding MMDAs)$39,819,0001,822
Total time deposits$129,219,0001,380
Total time and savings deposits$285,737,0001,681
Noninterest-bearing deposits$44,959,0002,090
Interest-bearing deposits$290,445,0001,573
Retail deposits$320,008,0001,606
Estimated insured deposits$251,639,0001,786
IRAs and Keogh plan accounts$24,259,0001,059
Brokered deposits$7,251,0001,411
Fully insured brokered deposits$7,251,0001,306
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$315,540,0001,768
Deposits held in domestic offices$315,540,0001,767
Individuals, partnerships, and corporations$254,780,0001,948
U.S. Government$01,474
States and political subdivisions in the U.S.$60,060,000680
Commercial banks and other depository institutions in U.S.$700,0001,885
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,923,000874
Demand deposits$43,559,0001,670
Nontransaction accounts$191,617,0002,059
Money market deposit accounts (MMDAs)$28,429,0002,852
Other savings deposits (excluding MMDAs)$33,672,0001,966
Total time deposits$129,516,0001,392
Total time and savings deposits$271,981,0001,754
Noninterest-bearing deposits$43,376,0002,132
Interest-bearing deposits$272,164,0001,662
Retail deposits$300,233,0001,694
Estimated insured deposits$246,072,0001,811
IRAs and Keogh plan accounts$24,004,0001,087
Brokered deposits$7,447,0001,373
Fully insured brokered deposits$7,447,0001,268
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$311,482,0001,782
Deposits held in domestic offices$311,482,0001,781
Individuals, partnerships, and corporations$243,476,0002,033
U.S. Government$01,406
States and political subdivisions in the U.S.$67,402,000568
Commercial banks and other depository institutions in U.S.$604,0001,981
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,893,000803
Demand deposits$39,177,0001,821
Nontransaction accounts$186,589,0002,103
Money market deposit accounts (MMDAs)$28,072,0002,896
Other savings deposits (excluding MMDAs)$31,619,0002,043
Total time deposits$126,898,0001,454
Total time and savings deposits$272,305,0001,753
Noninterest-bearing deposits$37,703,0002,366
Interest-bearing deposits$273,779,0001,657
Retail deposits$299,416,0001,687
Estimated insured deposits$239,347,0001,871
IRAs and Keogh plan accounts$23,956,0001,125
Brokered deposits$3,808,0001,749
Fully insured brokered deposits$3,808,0001,600
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$304,655,0001,814
Deposits held in domestic offices$304,655,0001,813
Individuals, partnerships, and corporations$236,753,0002,083
U.S. Government$01,377
States and political subdivisions in the U.S.$67,298,000559
Commercial banks and other depository institutions in U.S.$604,0001,997
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,300,000845
Demand deposits$36,418,0001,900
Nontransaction accounts$184,355,0002,131
Money market deposit accounts (MMDAs)$29,096,0002,829
Other savings deposits (excluding MMDAs)$29,831,0002,118
Total time deposits$125,428,0001,502
Total time and savings deposits$268,237,0001,774
Noninterest-bearing deposits$35,464,0002,421
Interest-bearing deposits$269,191,0001,679
Retail deposits$293,017,0001,710
Estimated insured deposits$234,127,0001,905
IRAs and Keogh plan accounts$23,409,0001,150
Brokered deposits$3,804,0001,757
Fully insured brokered deposits$3,804,0001,618
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$298,294,0001,873
Deposits held in domestic offices$298,294,0001,873
Individuals, partnerships, and corporations$238,614,0002,095
U.S. Government$01,424
States and political subdivisions in the U.S.$59,077,000661
Commercial banks and other depository institutions in U.S.$603,0002,048
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,797,000922
Demand deposits$37,135,0001,861
Nontransaction accounts$184,497,0002,163
Money market deposit accounts (MMDAs)$30,010,0002,809
Other savings deposits (excluding MMDAs)$28,620,0002,186
Total time deposits$125,867,0001,529
Total time and savings deposits$261,159,0001,851
Noninterest-bearing deposits$36,756,0002,359
Interest-bearing deposits$261,538,0001,767
Retail deposits$285,266,0001,777
Estimated insured deposits$233,706,0001,934
IRAs and Keogh plan accounts$23,179,0001,163
Brokered deposits$5,302,0001,558
Fully insured brokered deposits$5,302,0001,433
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$275,968,0002,014
Deposits held in domestic offices$275,968,0002,014
Individuals, partnerships, and corporations$220,358,0002,242
U.S. Government$01,583
States and political subdivisions in the U.S.$55,007,000694
Commercial banks and other depository institutions in U.S.$603,0002,080
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,293,0001,034
Demand deposits$32,332,0002,235
Nontransaction accounts$170,675,0002,292
Money market deposit accounts (MMDAs)$22,780,0003,253
Other savings deposits (excluding MMDAs)$27,125,0002,197
Total time deposits$120,770,0001,619
Total time and savings deposits$243,636,0001,952
Noninterest-bearing deposits$35,670,0002,475
Interest-bearing deposits$240,298,0001,902
Retail deposits$264,071,0001,907
Estimated insured deposits$224,568,0002,112
IRAs and Keogh plan accounts$22,004,0001,225
Brokered deposits$3,793,0001,778
Fully insured brokered deposits$3,793,0001,643
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$285,732,0001,931
Deposits held in domestic offices$285,732,0001,930
Individuals, partnerships, and corporations$217,635,0002,252
U.S. Government$01,457
States and political subdivisions in the U.S.$68,097,000533
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,010,000768
Demand deposits$39,670,0001,622
Nontransaction accounts$168,722,0002,336
Money market deposit accounts (MMDAs)$25,041,0003,088
Other savings deposits (excluding MMDAs)$26,334,0002,226
Total time deposits$117,347,0001,713
Total time and savings deposits$246,062,0001,947
Noninterest-bearing deposits$34,676,0002,400
Interest-bearing deposits$251,056,0001,830
Retail deposits$274,497,0001,829
Estimated insured deposits$217,997,0002,166
IRAs and Keogh plan accounts$21,662,0001,277
Brokered deposits$2,774,0001,996
Fully insured brokered deposits$2,774,0001,843
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$274,716,0001,999
Deposits held in domestic offices$274,716,0001,999
Individuals, partnerships, and corporations$206,733,0002,357
U.S. Government$01,535
States and political subdivisions in the U.S.$67,983,000541
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,519,000817
Demand deposits$35,409,0001,795
Nontransaction accounts$162,197,0002,423
Money market deposit accounts (MMDAs)$23,606,0003,181
Other savings deposits (excluding MMDAs)$25,143,0002,272
Total time deposits$113,448,0001,828
Total time and savings deposits$239,307,0001,990
Noninterest-bearing deposits$31,286,0002,516
Interest-bearing deposits$243,430,0001,881
Retail deposits$264,677,0001,883
Estimated insured deposits$207,386,0002,272
IRAs and Keogh plan accounts$20,007,0001,390
Brokered deposits$2,738,0002,031
Fully insured brokered deposits$2,738,0001,884
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$262,431,0002,098
Deposits held in domestic offices$262,431,0002,098
Individuals, partnerships, and corporations$201,754,0002,440
U.S. Government$01,579
States and political subdivisions in the U.S.$60,677,000608
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,009,000909
Demand deposits$34,589,0001,834
Nontransaction accounts$158,422,0002,488
Money market deposit accounts (MMDAs)$22,905,0003,267
Other savings deposits (excluding MMDAs)$23,897,0002,346
Total time deposits$111,620,0001,886
Total time and savings deposits$227,842,0002,100
Noninterest-bearing deposits$69,420,0001,178
Interest-bearing deposits$193,011,0002,354
Retail deposits$252,663,0001,987
Estimated insured deposits$204,457,0002,328
IRAs and Keogh plan accounts$20,367,0001,380
Brokered deposits$2,739,0002,081
Fully insured brokered deposits$2,739,0001,932
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$248,761,0002,177
Deposits held in domestic offices$248,761,0002,176
Individuals, partnerships, and corporations$194,308,0002,493
U.S. Government$01,780
States and political subdivisions in the U.S.$54,453,000653
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,633,000920
Demand deposits$30,847,0002,001
Nontransaction accounts$150,128,0002,577
Money market deposit accounts (MMDAs)$19,533,0003,517
Other savings deposits (excluding MMDAs)$22,059,0002,374
Total time deposits$108,536,0001,988
Total time and savings deposits$217,914,0002,136
Noninterest-bearing deposits$31,226,0002,470
Interest-bearing deposits$217,535,0002,088
Retail deposits$239,346,0002,060
Estimated insured deposits$196,174,0002,382
IRAs and Keogh plan accounts$18,466,0001,511
Brokered deposits$3,185,0002,076
Fully insured brokered deposits$3,185,0001,927
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$248,753,0002,182
Deposits held in domestic offices$248,753,0002,182
Individuals, partnerships, and corporations$188,434,0002,553
U.S. Government$01,652
States and political subdivisions in the U.S.$60,319,000550
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,101,000825
Demand deposits$17,721,0003,389
Nontransaction accounts$147,652,0002,647
Money market deposit accounts (MMDAs)$19,294,0003,527
Other savings deposits (excluding MMDAs)$21,464,0002,390
Total time deposits$106,894,0002,084
Total time and savings deposits$231,032,0002,037
Noninterest-bearing deposits$101,101,000761
Interest-bearing deposits$147,652,0002,960
Retail deposits$239,149,0002,057
Estimated insured deposits$190,142,0002,444
IRAs and Keogh plan accounts$18,058,0001,573
Brokered deposits$2,772,0002,231
Fully insured brokered deposits$2,772,0002,069
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$239,688,0002,234
Deposits held in domestic offices$239,688,0002,234
Individuals, partnerships, and corporations$187,748,0002,569
U.S. Government$01,633
States and political subdivisions in the U.S.$51,940,000642
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,620,000953
Demand deposits$29,506,0001,899
Nontransaction accounts$150,068,0002,637
Money market deposit accounts (MMDAs)$20,998,0003,358
Other savings deposits (excluding MMDAs)$21,037,0002,419
Total time deposits$108,033,0002,112
Total time and savings deposits$210,182,0002,216
Noninterest-bearing deposits$89,620,000829
Interest-bearing deposits$150,068,0002,956
Retail deposits$229,949,0002,097
Estimated insured deposits$188,414,0002,483
IRAs and Keogh plan accounts$5,220,0004,140
Brokered deposits$2,770,0002,310
Fully insured brokered deposits$2,770,0002,136
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$223,228,0002,426
Deposits held in domestic offices$223,228,0002,425
Individuals, partnerships, and corporations$189,636,0002,564
U.S. Government$01,643
States and political subdivisions in the U.S.$33,592,0001,065
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,882,0001,268
Demand deposits$29,596,0001,841
Nontransaction accounts$149,346,0002,693
Money market deposit accounts (MMDAs)$19,230,0003,539
Other savings deposits (excluding MMDAs)$20,702,0002,442
Total time deposits$109,414,0002,140
Total time and savings deposits$193,632,0002,405
Noninterest-bearing deposits$44,286,0001,606
Interest-bearing deposits$178,942,0002,552
Retail deposits$213,025,0002,279
Estimated insured deposits$187,580,0002,523
IRAs and Keogh plan accounts$18,175,0001,568
Brokered deposits$2,761,0002,371
Fully insured brokered deposits$2,761,0002,201
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$219,140,0002,459
Deposits held in domestic offices$219,140,0002,458
Individuals, partnerships, and corporations$186,826,0002,597
U.S. Government$02,902
States and political subdivisions in the U.S.$32,253,0001,114
Commercial banks and other depository institutions in U.S.$61,0003,091
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,979,0001,423
Demand deposits$28,063,0001,941
Nontransaction accounts$152,161,0002,658
Money market deposit accounts (MMDAs)$15,312,0003,888
Other savings deposits (excluding MMDAs)$18,847,0002,532
Total time deposits$118,002,0002,034
Total time and savings deposits$191,077,0002,433
Noninterest-bearing deposits$38,916,0001,768
Interest-bearing deposits$180,224,0002,529
Retail deposits$204,434,0002,356
Estimated insured deposits$188,845,0002,462
IRAs and Keogh plan accounts$5,944,0003,886
Brokered deposits$3,265,0002,361
Fully insured brokered deposits$3,265,0002,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$218,782,0002,465
Deposits held in domestic offices$218,782,0002,462
Individuals, partnerships, and corporations$180,316,0002,695
U.S. Government$03,279
States and political subdivisions in the U.S.$38,405,000889
Commercial banks and other depository institutions in U.S.$61,0003,131
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,587,0001,197
Demand deposits$27,561,0001,866
Nontransaction accounts$147,195,0002,790
Money market deposit accounts (MMDAs)$15,616,0003,878
Other savings deposits (excluding MMDAs)$17,797,0002,620
Total time deposits$113,782,0002,171
Total time and savings deposits$191,221,0002,461
Noninterest-bearing deposits$27,561,0002,429
Interest-bearing deposits$191,221,0002,417
Retail deposits$205,752,0002,330
Estimated insured deposits$182,070,0002,498
IRAs and Keogh plan accounts$18,108,0001,622
Brokered deposits$2,789,0002,532
Fully insured brokered deposits$2,789,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,622,0002,544
Deposits held in domestic offices$212,622,0002,542
Individuals, partnerships, and corporations$172,364,0002,837
U.S. Government$03,428
States and political subdivisions in the U.S.$39,987,000843
Commercial banks and other depository institutions in U.S.$271,0002,544
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,599,0001,260
Demand deposits$21,276,0002,496
Nontransaction accounts$144,023,0002,877
Money market deposit accounts (MMDAs)$15,838,0003,848
Other savings deposits (excluding MMDAs)$16,691,0002,730
Total time deposits$111,494,0002,257
Total time and savings deposits$191,346,0002,465
Noninterest-bearing deposits$21,276,0002,986
Interest-bearing deposits$191,346,0002,433
Retail deposits$198,718,0002,397
Estimated insured deposits$175,916,0002,593
IRAs and Keogh plan accounts$17,353,0001,683
Brokered deposits$3,125,0002,562
Fully insured brokered deposits$3,125,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$200,406,0002,746
Deposits held in domestic offices$200,406,0002,744
Individuals, partnerships, and corporations$166,300,0002,950
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$33,597,0001,055
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$507,00070
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,531,0001,454
Demand deposits$22,934,0002,263
Nontransaction accounts$138,875,0002,988
Money market deposit accounts (MMDAs)$15,378,0003,956
Other savings deposits (excluding MMDAs)$19,033,0002,529
Total time deposits$104,464,0002,470
Total time and savings deposits$177,472,0002,700
Noninterest-bearing deposits$22,934,0002,805
Interest-bearing deposits$177,472,0002,673
Retail deposits$182,848,0002,651
Estimated insured deposits$169,759,0002,748
IRAs and Keogh plan accounts$5,065,0004,350
Brokered deposits$3,520,0002,594
Fully insured brokered deposits$3,520,0002,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$190,425,0002,873
Deposits held in domestic offices$190,425,0002,871
Individuals, partnerships, and corporations$177,132,0002,785
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$12,777,0002,415
Commercial banks and other depository institutions in U.S.$509,0002,194
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,987,0001,775
Demand deposits$23,335,0002,268
Nontransaction accounts$136,438,0002,998
Money market deposit accounts (MMDAs)$14,695,0003,950
Other savings deposits (excluding MMDAs)$15,298,0002,820
Total time deposits$106,445,0002,444
Total time and savings deposits$167,090,0002,838
Noninterest-bearing deposits$35,780,0001,844
Interest-bearing deposits$154,645,0003,000
Retail deposits$147,311,0002,870
Estimated insured deposits$168,438,0002,747
IRAs and Keogh plan accounts$16,581,0001,753
Brokered deposits$2,507,0002,848
Fully insured brokered deposits$759,0002,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$188,328,0002,888
Deposits held in domestic offices$188,328,0002,886
Individuals, partnerships, and corporations$171,051,0002,855
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$16,767,0001,903
Commercial banks and other depository institutions in U.S.$505,0002,232
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,582,0001,675
Demand deposits$20,530,0002,486
Nontransaction accounts$135,746,0003,042
Money market deposit accounts (MMDAs)$15,417,0003,847
Other savings deposits (excluding MMDAs)$14,297,0002,910
Total time deposits$106,032,0002,519
Total time and savings deposits$167,798,0002,815
Noninterest-bearing deposits$32,052,0002,002
Interest-bearing deposits$156,276,0002,962
Retail deposits$143,984,0002,914
Estimated insured deposits$164,642,0002,804
IRAs and Keogh plan accounts$15,609,0001,835
Brokered deposits$2,354,0003,000
Fully insured brokered deposits$821,0003,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$172,788,0003,107
Deposits held in domestic offices$172,788,0003,105
Individuals, partnerships, and corporations$166,036,0002,930
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$6,129,0003,718
Commercial banks and other depository institutions in U.S.$613,0002,148
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,107,0002,320
Demand deposits$18,972,0002,766
Nontransaction accounts$130,681,0003,121
Money market deposit accounts (MMDAs)$14,191,0003,952
Other savings deposits (excluding MMDAs)$14,247,0002,913
Total time deposits$102,243,0002,616
Total time and savings deposits$153,816,0003,043
Noninterest-bearing deposits$18,972,0003,230
Interest-bearing deposits$153,816,0003,018
Retail deposits$129,757,0003,171
Estimated insured deposits$142,754,0002,787
IRAs and Keogh plan accounts$15,285,0001,867
Brokered deposits$2,982,0002,935
Fully insured brokered deposits$1,205,0003,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$162,225,0003,276
Deposits held in domestic offices$162,225,0003,274
Individuals, partnerships, and corporations$150,673,0003,176
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$11,174,0002,624
Commercial banks and other depository institutions in U.S.$374,0002,420
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,300,0002,541
Demand deposits$18,183,0002,887
Nontransaction accounts$123,925,0003,257
Money market deposit accounts (MMDAs)$14,420,0003,894
Other savings deposits (excluding MMDAs)$12,901,0003,075
Total time deposits$96,603,0002,804
Total time and savings deposits$144,042,0003,198
Noninterest-bearing deposits$18,183,0003,347
Interest-bearing deposits$144,042,0003,182
Retail deposits$121,820,0003,337
Estimated insured deposits$133,139,0002,979
IRAs and Keogh plan accounts$14,535,0001,906
Brokered deposits$1,601,0003,287
Fully insured brokered deposits$1,149,0003,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$144,622,0003,509
Deposits held in domestic offices$144,622,0003,507
Individuals, partnerships, and corporations$133,686,0003,435
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$10,417,0002,749
Commercial banks and other depository institutions in U.S.$507,0002,157
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,565,0002,934
Demand deposits$15,829,0003,380
Nontransaction accounts$111,057,0003,464
Money market deposit accounts (MMDAs)$11,311,0004,277
Other savings deposits (excluding MMDAs)$11,977,0003,103
Total time deposits$87,769,0002,976
Total time and savings deposits$128,793,0003,397
Noninterest-bearing deposits$128,793,000474
Interest-bearing deposits$15,829,0007,845
Retail deposits$110,483,0003,561
Estimated insured deposits$124,086,0003,118
IRAs and Keogh plan accounts$12,471,0002,088
Brokered deposits$1,853,0003,175
Fully insured brokered deposits$1,853,0002,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,386,0003,579
Deposits held in domestic offices$138,386,0003,576
Individuals, partnerships, and corporations$127,435,0003,543
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$10,544,0002,623
Commercial banks and other depository institutions in U.S.$406,0002,169
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,170,0002,968
Demand deposits$15,516,0003,376
Nontransaction accounts$106,216,0003,539
Money market deposit accounts (MMDAs)$7,962,0004,997
Other savings deposits (excluding MMDAs)$11,689,0003,172
Total time deposits$86,565,0002,965
Total time and savings deposits$122,870,0003,478
Noninterest-bearing deposits$15,516,0003,768
Interest-bearing deposits$122,870,0003,476
Retail deposits$104,642,0003,683
Estimated insured deposits$120,663,0003,160
IRAs and Keogh plan accounts$11,777,0002,161
Brokered deposits$1,300,0003,099
Fully insured brokered deposits$1,300,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$134,971,0003,649
Deposits held in domestic offices$134,971,0003,646
Individuals, partnerships, and corporations$125,280,0003,583
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$9,687,0002,791
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,280,0002,954
Demand deposits$16,789,0003,195
Nontransaction accounts$101,691,0003,649
Money market deposit accounts (MMDAs)$8,230,0004,932
Other savings deposits (excluding MMDAs)$13,005,0003,011
Total time deposits$80,456,0003,107
Total time and savings deposits$118,182,0003,561
Noninterest-bearing deposits$16,789,0003,591
Interest-bearing deposits$118,182,0003,570
Retail deposits$104,216,0003,703
Estimated insured deposits$114,496,0003,281
IRAs and Keogh plan accounts$11,468,0002,209
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$136,190,0003,659
Deposits held in domestic offices$136,190,0003,656
Individuals, partnerships, and corporations$127,100,0003,566
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$9,085,0002,911
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,666,0003,014
Demand deposits$16,576,0003,217
Nontransaction accounts$103,524,0003,618
Money market deposit accounts (MMDAs)$6,542,0005,329
Other savings deposits (excluding MMDAs)$12,071,0003,100
Total time deposits$84,911,0002,978
Total time and savings deposits$119,614,0003,567
Noninterest-bearing deposits$16,576,0003,601
Interest-bearing deposits$119,614,0003,570
Retail deposits$103,447,0003,723
Estimated insured deposits$115,304,0003,257
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$126,022,0003,814
Deposits held in domestic offices$126,022,0003,812
Individuals, partnerships, and corporations$119,968,0003,695
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$6,050,0003,627
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,704,0003,231
Demand deposits$16,512,0003,313
Nontransaction accounts$95,318,0003,778
Money market deposit accounts (MMDAs)$5,666,0005,505
Other savings deposits (excluding MMDAs)$11,689,0003,098
Total time deposits$77,963,0003,188
Total time and savings deposits$109,510,0003,747
Noninterest-bearing deposits$16,512,0003,680
Interest-bearing deposits$109,510,0003,746
Retail deposits$99,747,0003,792
Estimated insured deposits$107,924,0003,388
IRAs and Keogh plan accounts$11,507,0002,151
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$123,811,0003,849
Deposits held in domestic offices$123,811,0003,847
Individuals, partnerships, and corporations$118,075,0003,716
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$5,727,0003,604
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,370,0003,366
Demand deposits$15,012,0003,507
Nontransaction accounts$95,441,0003,783
Money market deposit accounts (MMDAs)$4,920,0005,749
Other savings deposits (excluding MMDAs)$12,409,0003,030
Total time deposits$78,112,0003,155
Total time and savings deposits$108,799,0003,765
Noninterest-bearing deposits$15,012,0003,843
Interest-bearing deposits$108,799,0003,762
Retail deposits$98,623,0003,794
Estimated insured deposits$109,211,0003,344
IRAs and Keogh plan accounts$11,684,0002,130
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,259,0003,910
Deposits held in domestic offices$121,259,0003,908
Individuals, partnerships, and corporations$116,618,0003,774
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$4,638,0004,040
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,319,0003,434
Demand deposits$14,777,0003,657
Nontransaction accounts$91,940,0003,856
Money market deposit accounts (MMDAs)$3,523,0006,257
Other savings deposits (excluding MMDAs)$12,954,0003,011
Total time deposits$75,463,0003,247
Total time and savings deposits$106,482,0003,811
Noninterest-bearing deposits$14,777,0003,947
Interest-bearing deposits$106,482,0003,811
Retail deposits$98,622,0003,823
Estimated insured deposits$107,916,0003,389
IRAs and Keogh plan accounts$11,663,0002,140
Brokered deposits$201,0003,188
Fully insured brokered deposits$201,0002,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$117,762,0003,986
Deposits held in domestic offices$117,762,0003,985
Individuals, partnerships, and corporations$113,162,0003,834
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$4,594,0004,115
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,083,0003,650
Demand deposits$15,064,0003,637
Nontransaction accounts$89,679,0003,920
Money market deposit accounts (MMDAs)$2,143,0006,954
Other savings deposits (excluding MMDAs)$13,833,0002,922
Total time deposits$73,703,0003,293
Total time and savings deposits$102,698,0003,919
Noninterest-bearing deposits$15,064,0003,922
Interest-bearing deposits$102,698,0003,922
Retail deposits$96,814,0003,884
Estimated insured deposits$106,467,0003,428
IRAs and Keogh plan accounts$11,107,0002,198
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$114,448,0004,030
Deposits held in domestic offices$114,448,0004,028
Individuals, partnerships, and corporations$110,920,0003,862
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$3,521,0004,579
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,735,0003,770
Demand deposits$12,073,0004,420
Nontransaction accounts$86,713,0003,946
Money market deposit accounts (MMDAs)$1,772,0007,137
Other savings deposits (excluding MMDAs)$13,745,0002,887
Total time deposits$71,196,0003,324
Total time and savings deposits$102,375,0003,854
Noninterest-bearing deposits$12,073,0004,634
Interest-bearing deposits$102,375,0003,868
Retail deposits$94,733,0003,841
Estimated insured deposits$100,945,0003,525
IRAs and Keogh plan accounts$10,721,0002,210
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,338,0004,217
Deposits held in domestic offices$106,338,0004,213
Individuals, partnerships, and corporations$103,978,0004,003
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$2,355,0005,168
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,317,0003,871
Demand deposits$14,332,0003,851
Nontransaction accounts$80,021,0004,124
Money market deposit accounts (MMDAs)$1,456,0007,346
Other savings deposits (excluding MMDAs)$13,849,0002,921
Total time deposits$64,716,0003,525
Total time and savings deposits$92,006,0004,101
Noninterest-bearing deposits$14,332,0004,106
Interest-bearing deposits$92,006,0004,118
Retail deposits$90,508,0003,920
Estimated insured deposits$96,255,0003,640
IRAs and Keogh plan accounts$10,142,0002,291
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$104,844,0004,232
Deposits held in domestic offices$104,844,0004,228
Individuals, partnerships, and corporations$102,135,0004,025
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$2,705,0005,003
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,638,0003,730
Demand deposits$16,636,0003,497
Nontransaction accounts$76,206,0004,191
Money market deposit accounts (MMDAs)$966,0007,688
Other savings deposits (excluding MMDAs)$14,344,0002,928
Total time deposits$60,896,0003,582
Total time and savings deposits$88,208,0004,181
Noninterest-bearing deposits$16,636,0003,744
Interest-bearing deposits$88,208,0004,201
Retail deposits$90,646,0003,919
Estimated insured deposits$91,824,0003,771
IRAs and Keogh plan accounts$10,028,0002,306
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$100,662,0004,355
Deposits held in domestic offices$100,662,0004,350
Individuals, partnerships, and corporations$98,063,0004,128
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$2,596,0005,070
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,222,0004,227
Demand deposits$14,461,0003,939
Nontransaction accounts$75,440,0004,201
Money market deposit accounts (MMDAs)$1,236,0007,545
Other savings deposits (excluding MMDAs)$14,402,0002,974
Total time deposits$59,802,0003,554
Total time and savings deposits$86,201,0004,264
Noninterest-bearing deposits$14,461,0004,134
Interest-bearing deposits$86,201,0004,283
Retail deposits$87,680,0004,047
Estimated insured deposits$87,310,0003,870
IRAs and Keogh plan accounts$9,982,0002,271
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$103,085,0004,264
Deposits held in domestic offices$103,085,0004,261
Individuals, partnerships, and corporations$100,071,0004,049
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$3,007,0004,890
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,191,0003,957
Demand deposits$16,913,0003,527
Nontransaction accounts$74,894,0004,168
Money market deposit accounts (MMDAs)$1,409,0007,465
Other savings deposits (excluding MMDAs)$14,186,0002,996
Total time deposits$59,299,0003,487
Total time and savings deposits$86,172,0004,204
Noninterest-bearing deposits$16,913,0003,743
Interest-bearing deposits$86,172,0004,231
Retail deposits$90,487,0003,930
Estimated insured deposits$87,465,0003,852
IRAs and Keogh plan accounts$9,799,0002,273
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$103,736,0004,169
Deposits held in domestic offices$103,736,0004,164
Individuals, partnerships, and corporations$100,729,0003,976
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$3,005,0004,846
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,898,0003,916
Demand deposits$16,878,0003,473
Nontransaction accounts$75,838,0004,082
Money market deposit accounts (MMDAs)$1,349,0007,522
Other savings deposits (excluding MMDAs)$14,885,0002,942
Total time deposits$59,604,0003,410
Total time and savings deposits$86,858,0004,137
Noninterest-bearing deposits$16,878,0003,679
Interest-bearing deposits$86,858,0004,164
Retail deposits$91,711,0003,841
Estimated insured deposits$88,648,0003,781
IRAs and Keogh plan accounts$9,701,0002,308
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$102,830,0004,147
Deposits held in domestic offices$102,830,0004,144
Individuals, partnerships, and corporations$100,016,0003,933
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$2,812,0005,007
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,390,0003,997
Demand deposits$16,115,0003,564
Nontransaction accounts$75,440,0004,033
Money market deposit accounts (MMDAs)$976,0007,789
Other savings deposits (excluding MMDAs)$15,305,0002,902
Total time deposits$59,159,0003,320
Total time and savings deposits$86,715,0004,091
Noninterest-bearing deposits$16,115,0003,723
Interest-bearing deposits$86,715,0004,119
Retail deposits$91,450,0003,829
Estimated insured deposits$89,489,0003,708
IRAs and Keogh plan accounts$9,634,0002,300
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$101,923,0004,184
Deposits held in domestic offices$101,923,0004,180
Individuals, partnerships, and corporations$99,552,0003,960
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$2,368,0005,321
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,329,0004,270
Demand deposits$15,824,0003,545
Nontransaction accounts$76,594,0003,986
Money market deposit accounts (MMDAs)$1,081,0007,790
Other savings deposits (excluding MMDAs)$15,711,0002,918
Total time deposits$59,802,0003,253
Total time and savings deposits$86,099,0004,140
Noninterest-bearing deposits$15,824,0003,704
Interest-bearing deposits$86,099,0004,165
Retail deposits$88,829,0003,953
Estimated insured deposits$87,570,0003,803
IRAs and Keogh plan accounts$9,357,0002,362
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,633,0004,206
Deposits held in domestic offices$100,633,0004,202
Individuals, partnerships, and corporations$98,006,0003,974
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$2,617,0005,191
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,582,0004,408
Demand deposits$15,753,0003,618
Nontransaction accounts$76,051,0003,976
Money market deposit accounts (MMDAs)$1,322,0007,645
Other savings deposits (excluding MMDAs)$16,309,0002,833
Total time deposits$58,420,0003,255
Total time and savings deposits$84,880,0004,163
Noninterest-bearing deposits$15,753,0003,766
Interest-bearing deposits$84,880,0004,194
Retail deposits$87,464,0004,003
Estimated insured deposits$84,736,0003,882
IRAs and Keogh plan accounts$9,410,0002,352
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$96,519,0004,288
Deposits held in domestic offices$96,519,0004,285
Individuals, partnerships, and corporations$93,666,0004,078
U.S. Government$04,404
States and political subdivisions in the U.S.$2,853,0004,975
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,786,0004,508
Demand deposits$12,593,0004,163
Nontransaction accounts$73,733,0004,059
Money market deposit accounts (MMDAs)$1,648,0007,473
Other savings deposits (excluding MMDAs)$15,582,0002,917
Total time deposits$56,503,0003,336
Total time and savings deposits$83,926,0004,158
Noninterest-bearing deposits$12,593,0004,268
Interest-bearing deposits$83,926,0004,187
Retail deposits$84,824,0004,062
Estimated insured deposits$83,336,0003,897
IRAs and Keogh plan accounts$9,075,0002,452
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$95,905,0004,291
Deposits held in domestic offices$95,905,0004,288
Individuals, partnerships, and corporations$92,590,0004,102
U.S. Government$04,543
States and political subdivisions in the U.S.$3,315,0004,723
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,521,0004,561
Demand deposits$13,226,0003,980
Nontransaction accounts$73,384,0004,039
Money market deposit accounts (MMDAs)$1,229,0007,810
Other savings deposits (excluding MMDAs)$15,779,0002,902
Total time deposits$56,376,0003,319
Total time and savings deposits$82,679,0004,193
Noninterest-bearing deposits$13,226,0004,100
Interest-bearing deposits$82,679,0004,225
Retail deposits$84,467,0004,074
Estimated insured deposits$82,151,0003,966
IRAs and Keogh plan accounts$8,966,0002,503
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$91,729,0004,440
Deposits held in domestic offices$91,729,0004,436
Individuals, partnerships, and corporations$89,046,0004,194
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$2,680,0005,140
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,628,0004,841
Demand deposits$14,416,0003,676
Nontransaction accounts$71,101,0004,156
Money market deposit accounts (MMDAs)$715,0008,154
Other savings deposits (excluding MMDAs)$16,143,0002,840
Total time deposits$54,243,0003,459
Total time and savings deposits$77,313,0004,431
Noninterest-bearing deposits$14,416,0003,801
Interest-bearing deposits$77,313,0004,471
Retail deposits$81,157,0004,230
Estimated insured deposits$79,677,0004,071
IRAs and Keogh plan accounts$8,528,0002,594
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$88,972,0004,533
Deposits held in domestic offices$88,972,0004,530
Individuals, partnerships, and corporations$85,927,0004,287
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$3,026,0004,929
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,953,0004,558
Demand deposits$12,873,0003,806
Nontransaction accounts$69,019,0003,671
Money market deposit accounts (MMDAs)$874,0007,325
Other savings deposits (excluding MMDAs)$15,865,0002,414
Total time deposits$52,280,0003,067
Total time and savings deposits$76,099,0004,485
Noninterest-bearing deposits$12,873,0004,152
Interest-bearing deposits$76,099,0004,494
Retail deposits$78,650,0004,300
Estimated insured deposits$77,720,0004,160
IRAs and Keogh plan accounts$8,277,0002,689
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$86,547,0004,622
Deposits held in domestic offices$86,547,0004,618
Individuals, partnerships, and corporations$84,500,0004,361
U.S. Government$04,647
States and political subdivisions in the U.S.$2,047,0005,539
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,768,0004,619
Demand deposits$12,778,0003,739
Nontransaction accounts$67,779,0003,738
Money market deposit accounts (MMDAs)$658,0007,471
Other savings deposits (excluding MMDAs)$15,705,0002,440
Total time deposits$51,416,0003,165
Total time and savings deposits$73,769,0004,584
Noninterest-bearing deposits$12,778,0004,071
Interest-bearing deposits$73,769,0004,596
Retail deposits$77,138,0004,363
Estimated insured deposits$76,824,0004,203
IRAs and Keogh plan accounts$8,448,0002,684
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$88,556,0004,533
Deposits held in domestic offices$88,556,0004,531
Individuals, partnerships, and corporations$85,853,0004,308
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$2,701,0005,080
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,652,0004,341
Demand deposits$13,903,0003,499
Nontransaction accounts$67,904,0003,725
Money market deposit accounts (MMDAs)$606,0007,529
Other savings deposits (excluding MMDAs)$15,826,0002,391
Total time deposits$51,472,0003,189
Total time and savings deposits$74,653,0004,540
Noninterest-bearing deposits$13,903,0003,830
Interest-bearing deposits$74,653,0004,555
Retail deposits$79,473,0004,274
Estimated insured deposits$79,167,0004,104
IRAs and Keogh plan accounts$8,111,0002,800
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$86,168,0004,579
Deposits held in domestic offices$86,168,0004,576
Individuals, partnerships, and corporations$83,000,0004,374
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$3,161,0004,824
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,926,0004,092
Demand deposits$14,709,0003,223
Nontransaction accounts$64,242,0003,860
Money market deposit accounts (MMDAs)$383,0007,692
Other savings deposits (excluding MMDAs)$15,988,0002,329
Total time deposits$47,871,0003,409
Total time and savings deposits$71,459,0004,689
Noninterest-bearing deposits$14,709,0003,527
Interest-bearing deposits$71,459,0004,703
Retail deposits$78,922,0004,259
Estimated insured deposits$71,975,0004,426
IRAs and Keogh plan accounts$6,902,0003,171
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$85,548,0004,573
Deposits held in domestic offices$85,548,0004,568
Individuals, partnerships, and corporations$81,926,0004,366
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$3,614,0004,541
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,129,0004,204
Demand deposits$13,921,0003,379
Nontransaction accounts$64,419,0003,811
Money market deposit accounts (MMDAs)$226,0007,781
Other savings deposits (excluding MMDAs)$15,535,0002,288
Total time deposits$48,658,0003,329
Total time and savings deposits$71,627,0004,618
Noninterest-bearing deposits$13,921,0003,674
Interest-bearing deposits$71,627,0004,634
Retail deposits$77,823,0004,254
Estimated insured deposits$72,236,0004,358
IRAs and Keogh plan accounts$6,890,0003,116
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$70,804,0005,113
Deposits held in domestic offices$70,804,0005,108
Individuals, partnerships, and corporations$69,534,0004,831
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$1,254,0006,319
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,541,0005,384
Demand deposits$8,845,0004,563
Nontransaction accounts$57,263,0004,060
Money market deposit accounts (MMDAs)$222,0007,944
Other savings deposits (excluding MMDAs)$13,075,0002,416
Total time deposits$43,966,0003,624
Total time and savings deposits$61,959,0004,982
Noninterest-bearing deposits$8,845,0004,871
Interest-bearing deposits$61,959,0005,006
Retail deposits$64,580,0004,759
Estimated insured deposits$65,250,0004,680
IRAs and Keogh plan accounts$5,586,0003,565
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$63,908,0005,310
Deposits held in domestic offices$63,908,0005,305
Individuals, partnerships, and corporations$59,851,0005,184
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$4,048,0004,168
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,512,0005,740
Demand deposits$7,271,0005,043
Nontransaction accounts$52,396,0004,235
Money market deposit accounts (MMDAs)$170,0008,176
Other savings deposits (excluding MMDAs)$12,260,0002,379
Total time deposits$39,966,0003,897
Total time and savings deposits$56,637,0005,145
Noninterest-bearing deposits$7,271,0005,344
Interest-bearing deposits$56,637,0005,194
Retail deposits$55,828,0005,154
Estimated insured deposits$57,264,0005,064
IRAs and Keogh plan accounts$5,001,0003,812
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$65,678,0005,264
Deposits held in domestic offices$65,678,0005,261
Individuals, partnerships, and corporations$59,889,0005,236
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$5,787,0003,153
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,260,0004,997
Demand deposits$7,357,0004,974
Nontransaction accounts$50,418,0004,308
Money market deposit accounts (MMDAs)$148,0008,426
Other savings deposits (excluding MMDAs)$12,220,0002,515
Total time deposits$38,050,0003,929
Total time and savings deposits$58,321,0005,087
Noninterest-bearing deposits$7,357,0005,273
Interest-bearing deposits$58,321,0005,124
Retail deposits$59,370,0005,034
Estimated insured deposits$57,459,0005,106
IRAs and Keogh plan accounts$4,664,0004,103
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,578,0005,594
Deposits held in domestic offices$60,578,0005,591
Individuals, partnerships, and corporations$58,057,0005,434
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$2,517,0005,218
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,006,0006,124
Demand deposits$5,829,0005,817
Nontransaction accounts$49,572,0004,337
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$11,913,0002,590
Total time deposits$37,659,0003,952
Total time and savings deposits$54,749,0005,346
Noninterest-bearing deposits$5,829,0006,153
Interest-bearing deposits$54,749,0005,384
Retail deposits$54,640,0005,404
Estimated insured deposits$56,924,0005,245
IRAs and Keogh plan accounts$4,320,0004,415
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$50,768,0006,342
Deposits held in domestic offices$50,768,0006,337
Individuals, partnerships, and corporations$48,566,0006,110
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$2,200,0005,723
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,208,0007,089
Demand deposits$4,040,0006,908
Nontransaction accounts$42,560,0004,853
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$10,787,0002,838
Total time deposits$31,773,0004,570
Total time and savings deposits$46,728,0005,964
Noninterest-bearing deposits$4,040,0007,289
Interest-bearing deposits$46,728,0006,023
Retail deposits$45,907,0006,160
Estimated insured deposits$48,249,0005,942
IRAs and Keogh plan accounts$4,016,0004,802
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,329,0006,557
Deposits held in domestic offices$50,329,0006,548
Individuals, partnerships, and corporations$47,955,0006,359
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$2,357,0005,517
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,060,0007,408
Demand deposits$4,032,0007,160
Nontransaction accounts$42,269,0004,957
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$10,993,0002,977
Total time deposits$31,276,0004,625
Total time and savings deposits$46,297,0006,200
Noninterest-bearing deposits$4,032,0007,552
Interest-bearing deposits$46,297,0006,278
Retail deposits$45,201,0006,449
Estimated insured deposits$47,502,0006,233
IRAs and Keogh plan accounts$3,927,0005,148
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$49,503,0006,814
Deposits held in domestic offices$49,503,0006,809
Individuals, partnerships, and corporations$47,808,0006,537
U.S. Government$60,0004,075
States and political subdivisions in the U.S.$1,635,0006,589
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,820,0007,755
Demand deposits$3,564,0007,702
Nontransaction accounts$41,683,0005,051
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$11,130,0003,068
Total time deposits$30,553,0004,697
Total time and savings deposits$45,939,0006,360
Noninterest-bearing deposits$3,564,0008,136
Interest-bearing deposits$45,939,0006,443
Retail deposits$45,479,0006,620
Estimated insured deposits$47,813,0006,414
IRAs and Keogh plan accounts$3,628,0005,572
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$46,188,0007,185
Deposits held in domestic offices$46,188,0007,177
Individuals, partnerships, and corporations$44,866,0006,900
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$1,298,0007,254
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,220,0007,897
Demand deposits$3,590,0007,945
Nontransaction accounts$37,968,0005,319
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$12,521,0003,103
Total time deposits$25,447,0005,001
Total time and savings deposits$42,598,0006,737
Noninterest-bearing deposits$3,590,0008,362
Interest-bearing deposits$42,598,0006,811
Retail deposits$42,805,0007,030
Estimated insured deposits$45,405,0006,689
IRAs and Keogh plan accounts$3,091,0006,165
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$45,239,0007,562
Deposits held in domestic offices$45,239,0007,554
Individuals, partnerships, and corporations$43,566,0007,253
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$1,650,0006,616
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,053,0008,195
Demand deposits$3,110,0008,592
Nontransaction accounts$37,186,0005,515
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$11,899,0003,439
Total time deposits$25,287,0004,996
Total time and savings deposits$42,129,0006,982
Noninterest-bearing deposits$3,110,0009,052
Interest-bearing deposits$42,129,0007,122
Retail deposits$41,665,0007,486
Estimated insured deposits$44,665,0007,058
IRAs and Keogh plan accounts$3,094,0006,461
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$39,882,0008,368
Deposits held in domestic offices$39,882,0008,361
Individuals, partnerships, and corporations$38,534,0008,207
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$1,335,0007,228
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,798,0008,312
Demand deposits$2,974,0008,809
Nontransaction accounts$32,084,0006,237
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$11,162,0003,394
Total time deposits$20,922,0005,986
Total time and savings deposits$36,908,0008,014
Noninterest-bearing deposits$2,974,0009,422
Interest-bearing deposits$36,908,0008,008
Retail deposits$36,404,0008,327
Estimated insured deposits$39,204,0007,946
IRAs and Keogh plan accounts$2,859,0007,067
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA