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CFBank, Total Deposits

2023-12-31Rank
Total deposits$1,746,667,000555
Deposits held in domestic offices$1,746,667,000552
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$372,510,000775
Demand deposits$365,053,000571
Nontransaction accounts$1,374,157,000470
Money market deposit accounts (MMDAs)$709,611,000360
Other savings deposits (excluding MMDAs)$1,094,0004,284
Total time deposits$663,453,000352
Total time and savings deposits$1,381,614,000505
Noninterest-bearing deposits$237,795,000798
Interest-bearing deposits$1,508,872,000482
Retail deposits$1,254,527,000623
Estimated insured deposits$1,239,678,000512
IRAs and Keogh plan accounts$20,574,000837
Brokered deposits$440,350,000188
Fully insured brokered deposits$408,765,000195
Deposits obtained via list services, yet not brokered$11,623,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,689,241,000569
Deposits held in domestic offices$1,689,241,000567
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$331,244,000869
Demand deposits$323,282,000643
Nontransaction accounts$1,357,996,000474
Money market deposit accounts (MMDAs)$708,449,000358
Other savings deposits (excluding MMDAs)$2,292,0004,241
Total time deposits$647,257,000348
Total time and savings deposits$1,365,958,000505
Noninterest-bearing deposits$216,907,000873
Interest-bearing deposits$1,472,334,000485
Retail deposits$1,226,950,000642
Estimated insured deposits$1,219,491,000529
IRAs and Keogh plan accounts$01,133
Brokered deposits$426,878,000189
Fully insured brokered deposits$387,953,000205
Deposits obtained via list services, yet not brokered$14,064,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,665,188,000568
Deposits held in domestic offices$1,665,188,000566
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$343,282,000833
Demand deposits$338,363,000608
Nontransaction accounts$1,321,905,000468
Money market deposit accounts (MMDAs)$704,280,000347
Other savings deposits (excluding MMDAs)$3,002,0004,241
Total time deposits$614,625,000329
Total time and savings deposits$1,326,824,000504
Noninterest-bearing deposits$221,935,000867
Interest-bearing deposits$1,443,253,000481
Retail deposits$1,244,117,000633
Estimated insured deposits$1,187,080,000532
IRAs and Keogh plan accounts$19,368,000891
Brokered deposits$388,715,000211
Fully insured brokered deposits$350,068,000214
Deposits obtained via list services, yet not brokered$26,133,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,609,956,000592
Deposits held in domestic offices$1,609,956,000590
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$348,475,000838
Demand deposits$340,697,000621
Nontransaction accounts$1,261,481,000500
Money market deposit accounts (MMDAs)$678,182,000374
Other savings deposits (excluding MMDAs)$4,148,0004,230
Total time deposits$579,152,000326
Total time and savings deposits$1,269,259,000534
Noninterest-bearing deposits$235,278,000863
Interest-bearing deposits$1,374,678,000507
Retail deposits$1,203,349,000662
Estimated insured deposits$1,120,727,000569
IRAs and Keogh plan accounts$01,125
Brokered deposits$357,178,000206
Fully insured brokered deposits$327,820,000210
Deposits obtained via list services, yet not brokered$31,746,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,531,478,000615
Deposits held in domestic offices$1,531,478,000613
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$364,197,000817
Demand deposits$359,353,000586
Nontransaction accounts$1,167,280,000530
Money market deposit accounts (MMDAs)$604,522,000417
Other savings deposits (excluding MMDAs)$4,242,0004,260
Total time deposits$558,516,000292
Total time and savings deposits$1,172,124,000579
Noninterest-bearing deposits$269,534,000807
Interest-bearing deposits$1,261,944,000530
Retail deposits$1,191,246,000680
Estimated insured deposits$1,048,685,000582
IRAs and Keogh plan accounts$19,621,000900
Brokered deposits$291,827,000184
Fully insured brokered deposits$263,004,000187
Deposits obtained via list services, yet not brokered$44,382,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,492,896,000635
Deposits held in domestic offices$1,492,896,000633
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$369,730,000812
Demand deposits$363,894,000602
Nontransaction accounts$1,123,165,000551
Money market deposit accounts (MMDAs)$519,944,000485
Other savings deposits (excluding MMDAs)$5,392,0004,217
Total time deposits$597,828,000251
Total time and savings deposits$1,129,001,000602
Noninterest-bearing deposits$280,893,000816
Interest-bearing deposits$1,212,003,000551
Retail deposits$1,142,693,000735
Estimated insured deposits$1,060,684,000576
IRAs and Keogh plan accounts$01,156
Brokered deposits$296,786,000163
Fully insured brokered deposits$258,811,000169
Deposits obtained via list services, yet not brokered$59,512,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,380,542,000669
Deposits held in domestic offices$1,380,542,000668
Individuals, partnerships, and corporations$1,219,235,000676
U.S. Government$0821
States and political subdivisions in the U.S.$74,295,000913
Commercial banks and other depository institutions in U.S.$87,012,000128
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,784,000901
Demand deposits$320,942,000653
Nontransaction accounts$1,051,758,000571
Money market deposit accounts (MMDAs)$416,175,000561
Other savings deposits (excluding MMDAs)$5,460,0004,279
Total time deposits$630,123,000224
Total time and savings deposits$1,059,600,000632
Noninterest-bearing deposits$253,994,000882
Interest-bearing deposits$1,126,548,000578
Retail deposits$1,037,225,000799
Estimated insured deposits$1,059,013,000571
IRAs and Keogh plan accounts$23,488,000787
Brokered deposits$259,316,000154
Fully insured brokered deposits$240,357,000152
Deposits obtained via list services, yet not brokered$80,805,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,302,104,000694
Deposits held in domestic offices$1,302,104,000693
Individuals, partnerships, and corporations$1,137,646,000722
U.S. Government$0814
States and political subdivisions in the U.S.$76,016,000893
Commercial banks and other depository institutions in U.S.$88,441,000126
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,337,000834
Demand deposits$337,324,000621
Nontransaction accounts$952,766,000619
Money market deposit accounts (MMDAs)$348,476,000647
Other savings deposits (excluding MMDAs)$6,128,0004,268
Total time deposits$598,162,000229
Total time and savings deposits$964,779,000686
Noninterest-bearing deposits$265,364,000852
Interest-bearing deposits$1,036,740,000631
Retail deposits$967,187,000847
Estimated insured deposits$1,010,238,000604
IRAs and Keogh plan accounts$01,192
Brokered deposits$271,858,000142
Fully insured brokered deposits$244,139,000142
Deposits obtained via list services, yet not brokered$85,468,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,249,994,000725
Deposits held in domestic offices$1,249,994,000724
Individuals, partnerships, and corporations$1,116,531,000742
U.S. Government$0909
States and political subdivisions in the U.S.$42,226,0001,479
Commercial banks and other depository institutions in U.S.$91,238,000127
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,273,000745
Demand deposits$369,041,000560
Nontransaction accounts$868,722,000685
Money market deposit accounts (MMDAs)$277,960,000767
Other savings deposits (excluding MMDAs)$6,228,0004,265
Total time deposits$584,534,000249
Total time and savings deposits$880,954,000751
Noninterest-bearing deposits$291,448,000775
Interest-bearing deposits$958,546,000680
Retail deposits$921,013,000882
Estimated insured deposits$932,593,000645
IRAs and Keogh plan accounts$20,449,000933
Brokered deposits$278,092,000148
Fully insured brokered deposits$246,499,000148
Deposits obtained via list services, yet not brokered$89,864,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,160,026,000774
Deposits held in domestic offices$1,160,026,000774
Individuals, partnerships, and corporations$1,043,169,000775
U.S. Government$0842
States and political subdivisions in the U.S.$39,926,0001,478
Commercial banks and other depository institutions in U.S.$76,930,000152
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,011,000771
Demand deposits$331,859,000589
Nontransaction accounts$817,014,000724
Money market deposit accounts (MMDAs)$254,830,000821
Other savings deposits (excluding MMDAs)$6,120,0004,318
Total time deposits$556,064,000266
Total time and savings deposits$828,166,000804
Noninterest-bearing deposits$250,860,000877
Interest-bearing deposits$909,166,000708
Retail deposits$842,208,000943
Estimated insured deposits$901,248,000666
IRAs and Keogh plan accounts$01,256
Brokered deposits$269,061,000153
Fully insured brokered deposits$242,429,000152
Deposits obtained via list services, yet not brokered$75,207,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,174,828,000741
Deposits held in domestic offices$1,174,828,000739
Individuals, partnerships, and corporations$1,058,570,000745
U.S. Government$0841
States and political subdivisions in the U.S.$34,182,0001,651
Commercial banks and other depository institutions in U.S.$82,077,000148
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,206,000732
Demand deposits$337,377,000539
Nontransaction accounts$831,623,000720
Money market deposit accounts (MMDAs)$272,643,000764
Other savings deposits (excluding MMDAs)$8,740,0004,074
Total time deposits$550,239,000263
Total time and savings deposits$837,452,000784
Noninterest-bearing deposits$253,152,000843
Interest-bearing deposits$921,676,000686
Retail deposits$866,753,000901
Estimated insured deposits$886,446,000667
IRAs and Keogh plan accounts$20,347,000985
Brokered deposits$252,108,000164
Fully insured brokered deposits$225,494,000165
Deposits obtained via list services, yet not brokered$80,373,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,323,734,000671
Deposits held in domestic offices$1,323,734,000669
Individuals, partnerships, and corporations$1,198,346,000656
U.S. Government$0837
States and political subdivisions in the U.S.$40,486,0001,444
Commercial banks and other depository institutions in U.S.$84,902,000151
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,317,000690
Demand deposits$323,184,000508
Nontransaction accounts$989,417,000647
Money market deposit accounts (MMDAs)$314,180,000671
Other savings deposits (excluding MMDAs)$23,775,0002,803
Total time deposits$651,463,000240
Total time and savings deposits$1,000,550,000685
Noninterest-bearing deposits$225,776,000907
Interest-bearing deposits$1,097,958,000579
Retail deposits$945,300,000817
Estimated insured deposits$1,048,021,000567
IRAs and Keogh plan accounts$01,269
Brokered deposits$307,642,000161
Fully insured brokered deposits$281,384,000162
Deposits obtained via list services, yet not brokered$81,620,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,116,295,000727
Deposits held in domestic offices$1,116,295,000727
Individuals, partnerships, and corporations$1,020,973,000729
U.S. Government$0909
States and political subdivisions in the U.S.$21,017,0002,171
Commercial banks and other depository institutions in U.S.$74,305,000171
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,469,000845
Demand deposits$235,704,000598
Nontransaction accounts$872,826,000697
Money market deposit accounts (MMDAs)$292,704,000676
Other savings deposits (excluding MMDAs)$21,701,0002,813
Total time deposits$558,420,000285
Total time and savings deposits$880,591,000743
Noninterest-bearing deposits$203,161,000901
Interest-bearing deposits$913,134,000655
Retail deposits$879,513,000826
Estimated insured deposits$868,542,000642
IRAs and Keogh plan accounts$25,849,000776
Brokered deposits$168,713,000244
Fully insured brokered deposits$142,124,000251
Deposits obtained via list services, yet not brokered$72,765,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$982,125,000800
Deposits held in domestic offices$982,125,000800
Individuals, partnerships, and corporations$887,488,000798
U.S. Government$0867
States and political subdivisions in the U.S.$19,696,0002,196
Commercial banks and other depository institutions in U.S.$74,940,000175
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,649,000970
Demand deposits$191,740,000691
Nontransaction accounts$783,475,000754
Money market deposit accounts (MMDAs)$288,454,000669
Other savings deposits (excluding MMDAs)$21,520,0002,777
Total time deposits$473,501,000350
Total time and savings deposits$790,384,000792
Noninterest-bearing deposits$160,088,0001,058
Interest-bearing deposits$822,037,000702
Retail deposits$811,548,000859
Estimated insured deposits$763,952,000707
IRAs and Keogh plan accounts$01,324
Brokered deposits$113,675,000302
Fully insured brokered deposits$87,108,000325
Deposits obtained via list services, yet not brokered$74,204,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$858,020,000881
Deposits held in domestic offices$858,020,000881
Individuals, partnerships, and corporations$772,239,000885
U.S. Government$0863
States and political subdivisions in the U.S.$21,342,0002,095
Commercial banks and other depository institutions in U.S.$64,439,000190
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,032,000931
Demand deposits$190,372,000666
Nontransaction accounts$660,988,000862
Money market deposit accounts (MMDAs)$239,505,000744
Other savings deposits (excluding MMDAs)$21,130,0002,751
Total time deposits$400,353,000439
Total time and savings deposits$667,648,000908
Noninterest-bearing deposits$158,718,0001,050
Interest-bearing deposits$699,302,000795
Retail deposits$707,833,000947
Estimated insured deposits$675,360,000793
IRAs and Keogh plan accounts$19,562,0001,019
Brokered deposits$121,857,000294
Fully insured brokered deposits$95,818,000317
Deposits obtained via list services, yet not brokered$63,456,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$758,468,000895
Deposits held in domestic offices$758,468,000895
Individuals, partnerships, and corporations$682,802,000895
U.S. Government$0886
States and political subdivisions in the U.S.$16,578,0002,361
Commercial banks and other depository institutions in U.S.$59,087,000200
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,386,0001,060
Demand deposits$134,083,000675
Nontransaction accounts$618,081,000881
Money market deposit accounts (MMDAs)$221,312,000742
Other savings deposits (excluding MMDAs)$19,340,0002,774
Total time deposits$377,429,000482
Total time and savings deposits$624,384,000923
Noninterest-bearing deposits$114,563,0001,121
Interest-bearing deposits$643,905,000823
Retail deposits$614,593,000954
Estimated insured deposits$613,980,000788
IRAs and Keogh plan accounts$01,344
Brokered deposits$110,812,000315
Fully insured brokered deposits$93,639,000325
Deposits obtained via list services, yet not brokered$56,294,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$757,450,000895
Deposits held in domestic offices$757,450,000895
Individuals, partnerships, and corporations$677,995,000890
U.S. Government$01,019
States and political subdivisions in the U.S.$21,729,0002,024
Commercial banks and other depository institutions in U.S.$57,726,000196
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,810,000939
Demand deposits$145,745,000622
Nontransaction accounts$605,640,000886
Money market deposit accounts (MMDAs)$222,638,000720
Other savings deposits (excluding MMDAs)$18,852,0002,791
Total time deposits$364,151,000509
Total time and savings deposits$611,705,000928
Noninterest-bearing deposits$127,141,0001,026
Interest-bearing deposits$630,309,000826
Retail deposits$604,565,000962
Estimated insured deposits$588,728,000817
IRAs and Keogh plan accounts$16,157,0001,215
Brokered deposits$124,884,000277
Fully insured brokered deposits$109,329,000283
Deposits obtained via list services, yet not brokered$55,876,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$687,766,000963
Deposits held in domestic offices$687,766,000963
Individuals, partnerships, and corporations$603,878,000982
U.S. Government$0965
States and political subdivisions in the U.S.$25,352,0001,771
Commercial banks and other depository institutions in U.S.$58,536,000195
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,983,0001,036
Demand deposits$130,602,000661
Nontransaction accounts$550,783,000962
Money market deposit accounts (MMDAs)$185,098,000818
Other savings deposits (excluding MMDAs)$18,586,0002,829
Total time deposits$347,099,000530
Total time and savings deposits$557,164,000996
Noninterest-bearing deposits$112,930,0001,124
Interest-bearing deposits$574,836,000900
Retail deposits$544,094,0001,042
Estimated insured deposits$547,133,000869
IRAs and Keogh plan accounts$01,521
Brokered deposits$118,801,000295
Fully insured brokered deposits$103,326,000305
Deposits obtained via list services, yet not brokered$57,181,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$630,511,0001,026
Deposits held in domestic offices$630,511,0001,026
Individuals, partnerships, and corporations$561,879,0001,028
U.S. Government$0960
States and political subdivisions in the U.S.$26,296,0001,735
Commercial banks and other depository institutions in U.S.$42,336,000248
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,724,0001,045
Demand deposits$127,715,000663
Nontransaction accounts$495,787,0001,033
Money market deposit accounts (MMDAs)$176,279,000834
Other savings deposits (excluding MMDAs)$19,003,0002,809
Total time deposits$300,505,000608
Total time and savings deposits$502,796,0001,070
Noninterest-bearing deposits$109,681,0001,137
Interest-bearing deposits$520,830,000967
Retail deposits$516,701,0001,077
Estimated insured deposits$489,437,000961
IRAs and Keogh plan accounts$14,317,0001,387
Brokered deposits$92,996,000361
Fully insured brokered deposits$77,596,000387
Deposits obtained via list services, yet not brokered$39,754,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$634,300,0001,018
Deposits held in domestic offices$634,300,0001,018
Individuals, partnerships, and corporations$557,663,0001,032
U.S. Government$0998
States and political subdivisions in the U.S.$32,059,0001,531
Commercial banks and other depository institutions in U.S.$44,578,000252
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,766,000775
Demand deposits$162,316,000527
Nontransaction accounts$465,534,0001,076
Money market deposit accounts (MMDAs)$141,274,000969
Other savings deposits (excluding MMDAs)$16,325,0003,082
Total time deposits$307,936,000581
Total time and savings deposits$471,984,0001,119
Noninterest-bearing deposits$134,515,000942
Interest-bearing deposits$499,785,000996
Retail deposits$516,701,0001,076
Estimated insured deposits$495,923,000950
IRAs and Keogh plan accounts$14,465,0001,379
Brokered deposits$109,894,000334
Fully insured brokered deposits$84,713,000384
Deposits obtained via list services, yet not brokered$42,491,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$583,488,0001,075
Deposits held in domestic offices$583,488,0001,075
Individuals, partnerships, and corporations$510,488,0001,090
U.S. Government$01,108
States and political subdivisions in the U.S.$28,887,0001,614
Commercial banks and other depository institutions in U.S.$44,113,000245
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,727,000816
Demand deposits$157,051,000551
Nontransaction accounts$419,761,0001,136
Money market deposit accounts (MMDAs)$129,521,0001,020
Other savings deposits (excluding MMDAs)$16,574,0003,041
Total time deposits$273,665,000643
Total time and savings deposits$426,437,0001,192
Noninterest-bearing deposits$116,731,0001,078
Interest-bearing deposits$466,757,0001,046
Retail deposits$479,864,0001,138
Estimated insured deposits$422,524,0001,090
IRAs and Keogh plan accounts$13,582,0001,466
Brokered deposits$101,215,000345
Fully insured brokered deposits$76,036,000407
Deposits obtained via list services, yet not brokered$42,887,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$534,163,0001,151
Deposits held in domestic offices$534,163,0001,151
Individuals, partnerships, and corporations$469,856,0001,171
U.S. Government$01,011
States and political subdivisions in the U.S.$25,428,0001,754
Commercial banks and other depository institutions in U.S.$38,879,000282
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,670,0001,029
Demand deposits$129,240,000663
Nontransaction accounts$398,493,0001,179
Money market deposit accounts (MMDAs)$121,937,0001,054
Other savings deposits (excluding MMDAs)$17,367,0002,995
Total time deposits$259,190,000665
Total time and savings deposits$404,923,0001,242
Noninterest-bearing deposits$94,599,0001,307
Interest-bearing deposits$439,564,0001,081
Retail deposits$434,392,0001,243
Estimated insured deposits$401,399,0001,145
IRAs and Keogh plan accounts$13,915,0001,461
Brokered deposits$89,357,000388
Fully insured brokered deposits$74,277,000413
Deposits obtained via list services, yet not brokered$35,688,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$489,727,0001,231
Deposits held in domestic offices$489,727,0001,231
Individuals, partnerships, and corporations$442,499,0001,231
U.S. Government$01,101
States and political subdivisions in the U.S.$19,840,0002,099
Commercial banks and other depository institutions in U.S.$27,387,000367
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,886,0001,191
Demand deposits$116,165,000729
Nontransaction accounts$367,840,0001,250
Money market deposit accounts (MMDAs)$112,633,0001,105
Other savings deposits (excluding MMDAs)$16,978,0003,062
Total time deposits$238,229,000698
Total time and savings deposits$373,561,0001,324
Noninterest-bearing deposits$102,388,0001,207
Interest-bearing deposits$387,339,0001,192
Retail deposits$393,087,0001,353
Estimated insured deposits$358,522,0001,262
IRAs and Keogh plan accounts$12,480,0001,631
Brokered deposits$81,364,000402
Fully insured brokered deposits$66,319,000433
Deposits obtained via list services, yet not brokered$26,373,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$462,723,0001,316
Deposits held in domestic offices$462,723,0001,316
Individuals, partnerships, and corporations$420,758,0001,286
U.S. Government$01,097
States and political subdivisions in the U.S.$11,137,0002,925
Commercial banks and other depository institutions in U.S.$30,828,000321
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,705,0001,326
Demand deposits$105,684,000815
Nontransaction accounts$350,018,0001,305
Money market deposit accounts (MMDAs)$113,057,0001,121
Other savings deposits (excluding MMDAs)$17,234,0003,073
Total time deposits$219,727,000738
Total time and savings deposits$357,039,0001,388
Noninterest-bearing deposits$93,523,0001,304
Interest-bearing deposits$369,200,0001,263
Retail deposits$359,565,0001,477
Estimated insured deposits$337,684,0001,343
IRAs and Keogh plan accounts$11,824,0001,729
Brokered deposits$89,119,000427
Fully insured brokered deposits$74,048,000485
Deposits obtained via list services, yet not brokered$30,331,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$419,959,0001,422
Deposits held in domestic offices$419,959,0001,422
Individuals, partnerships, and corporations$381,745,0001,402
U.S. Government$01,191
States and political subdivisions in the U.S.$5,466,0003,832
Commercial banks and other depository institutions in U.S.$32,748,000319
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,910,0001,460
Demand deposits$98,171,000903
Nontransaction accounts$315,049,0001,409
Money market deposit accounts (MMDAs)$115,744,0001,114
Other savings deposits (excluding MMDAs)$17,074,0003,075
Total time deposits$182,231,000904
Total time and savings deposits$321,788,0001,524
Noninterest-bearing deposits$92,666,0001,328
Interest-bearing deposits$327,293,0001,418
Retail deposits$360,911,0001,462
Estimated insured deposits$302,868,0001,491
IRAs and Keogh plan accounts$11,712,0001,764
Brokered deposits$46,945,000664
Fully insured brokered deposits$31,929,000777
Deposits obtained via list services, yet not brokered$32,748,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$381,836,0001,556
Deposits held in domestic offices$381,836,0001,555
Individuals, partnerships, and corporations$342,890,0001,549
U.S. Government$01,147
States and political subdivisions in the U.S.$5,349,0003,815
Commercial banks and other depository institutions in U.S.$33,596,000321
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,213,0001,847
Demand deposits$77,561,0001,131
Nontransaction accounts$297,622,0001,475
Money market deposit accounts (MMDAs)$104,147,0001,202
Other savings deposits (excluding MMDAs)$16,717,0003,123
Total time deposits$176,758,000930
Total time and savings deposits$304,274,0001,605
Noninterest-bearing deposits$77,561,0001,520
Interest-bearing deposits$304,275,0001,531
Retail deposits$334,661,0001,579
Estimated insured deposits$288,204,0001,572
IRAs and Keogh plan accounts$9,962,0002,066
Brokered deposits$40,466,000724
Fully insured brokered deposits$25,454,000866
Deposits obtained via list services, yet not brokered$33,596,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$370,390,0001,597
Deposits held in domestic offices$370,390,0001,596
Individuals, partnerships, and corporations$328,397,0001,601
U.S. Government$01,163
States and political subdivisions in the U.S.$6,576,0003,608
Commercial banks and other depository institutions in U.S.$35,417,000309
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,427,0001,645
Demand deposits$86,503,000998
Nontransaction accounts$276,963,0001,545
Money market deposit accounts (MMDAs)$96,986,0001,253
Other savings deposits (excluding MMDAs)$16,654,0003,152
Total time deposits$163,322,0001,000
Total time and savings deposits$283,887,0001,686
Noninterest-bearing deposits$86,503,0001,367
Interest-bearing deposits$283,887,0001,619
Retail deposits$326,519,0001,606
Estimated insured deposits$278,625,0001,626
IRAs and Keogh plan accounts$9,031,0002,252
Brokered deposits$35,733,000762
Fully insured brokered deposits$23,726,000879
Deposits obtained via list services, yet not brokered$35,185,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$349,969,0001,680
Deposits held in domestic offices$349,969,0001,680
Individuals, partnerships, and corporations$305,768,0001,702
U.S. Government$01,186
States and political subdivisions in the U.S.$6,984,0003,567
Commercial banks and other depository institutions in U.S.$37,218,000295
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,309,0001,939
Demand deposits$74,319,0001,172
Nontransaction accounts$268,661,0001,601
Money market deposit accounts (MMDAs)$91,389,0001,323
Other savings deposits (excluding MMDAs)$16,983,0003,140
Total time deposits$160,289,0001,021
Total time and savings deposits$275,651,0001,745
Noninterest-bearing deposits$74,319,0001,555
Interest-bearing deposits$275,650,0001,692
Retail deposits$308,590,0001,703
Estimated insured deposits$272,193,0001,664
IRAs and Keogh plan accounts$9,288,0002,221
Brokered deposits$26,826,000884
Fully insured brokered deposits$21,296,000897
Deposits obtained via list services, yet not brokered$36,985,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$377,999,0001,556
Deposits held in domestic offices$377,999,0001,556
Individuals, partnerships, and corporations$325,500,0001,599
U.S. Government$01,254
States and political subdivisions in the U.S.$8,623,0003,329
Commercial banks and other depository institutions in U.S.$43,876,000259
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,817,0001,860
Demand deposits$75,608,0001,134
Nontransaction accounts$295,182,0001,485
Money market deposit accounts (MMDAs)$106,781,0001,172
Other savings deposits (excluding MMDAs)$16,092,0003,169
Total time deposits$172,309,000942
Total time and savings deposits$302,391,0001,593
Noninterest-bearing deposits$75,608,0001,523
Interest-bearing deposits$302,391,0001,513
Retail deposits$335,868,0001,563
Estimated insured deposits$295,346,0001,513
IRAs and Keogh plan accounts$9,916,0002,150
Brokered deposits$29,987,000819
Fully insured brokered deposits$24,468,000856
Deposits obtained via list services, yet not brokered$43,644,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$348,930,0001,653
Deposits held in domestic offices$348,930,0001,653
Individuals, partnerships, and corporations$294,470,0001,735
U.S. Government$01,248
States and political subdivisions in the U.S.$6,509,0003,618
Commercial banks and other depository institutions in U.S.$47,952,000246
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,983,0002,347
Demand deposits$56,376,0001,530
Nontransaction accounts$284,948,0001,511
Money market deposit accounts (MMDAs)$95,371,0001,247
Other savings deposits (excluding MMDAs)$16,356,0003,137
Total time deposits$173,220,000937
Total time and savings deposits$292,555,0001,633
Noninterest-bearing deposits$56,376,0001,902
Interest-bearing deposits$292,554,0001,550
Retail deposits$310,193,0001,657
Estimated insured deposits$292,528,0001,527
IRAs and Keogh plan accounts$9,393,0002,268
Brokered deposits$31,074,000782
Fully insured brokered deposits$25,562,000813
Deposits obtained via list services, yet not brokered$47,720,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$299,766,0001,876
Deposits held in domestic offices$299,766,0001,876
Individuals, partnerships, and corporations$246,774,0002,013
U.S. Government$01,147
States and political subdivisions in the U.S.$6,464,0003,686
Commercial banks and other depository institutions in U.S.$46,527,000252
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,310,0002,937
Demand deposits$40,950,0002,055
Nontransaction accounts$251,455,0001,645
Money market deposit accounts (MMDAs)$88,269,0001,302
Other savings deposits (excluding MMDAs)$16,659,0003,122
Total time deposits$146,527,0001,124
Total time and savings deposits$258,815,0001,794
Noninterest-bearing deposits$48,310,0002,128
Interest-bearing deposits$251,456,0001,777
Retail deposits$270,996,0001,868
Estimated insured deposits$256,299,0001,719
IRAs and Keogh plan accounts$9,353,0002,287
Brokered deposits$24,763,000890
Fully insured brokered deposits$19,259,000948
Deposits obtained via list services, yet not brokered$46,046,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$296,470,0001,889
Deposits held in domestic offices$296,470,0001,889
Individuals, partnerships, and corporations$241,521,0002,048
U.S. Government$01,159
States and political subdivisions in the U.S.$6,930,0003,628
Commercial banks and other depository institutions in U.S.$48,020,000242
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,166,0002,960
Demand deposits$41,407,0002,039
Nontransaction accounts$248,305,0001,657
Money market deposit accounts (MMDAs)$86,584,0001,340
Other savings deposits (excluding MMDAs)$16,214,0003,150
Total time deposits$145,507,0001,134
Total time and savings deposits$255,064,0001,820
Noninterest-bearing deposits$41,407,0002,377
Interest-bearing deposits$255,063,0001,752
Retail deposits$268,511,0001,887
Estimated insured deposits$253,095,0001,750
IRAs and Keogh plan accounts$7,550,0002,689
Brokered deposits$22,775,000912
Fully insured brokered deposits$19,246,000929
Deposits obtained via list services, yet not brokered$47,788,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$293,606,0001,898
Deposits held in domestic offices$293,606,0001,898
Individuals, partnerships, and corporations$238,968,0002,060
U.S. Government$01,296
States and political subdivisions in the U.S.$5,939,0003,832
Commercial banks and other depository institutions in U.S.$48,698,000236
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,289,0002,745
Demand deposits$47,253,0001,830
Nontransaction accounts$239,316,0001,683
Money market deposit accounts (MMDAs)$80,280,0001,410
Other savings deposits (excluding MMDAs)$16,092,0003,134
Total time deposits$142,943,0001,145
Total time and savings deposits$246,352,0001,857
Noninterest-bearing deposits$47,253,0002,189
Interest-bearing deposits$246,353,0001,790
Retail deposits$267,171,0001,894
Estimated insured deposits$248,826,0001,763
IRAs and Keogh plan accounts$7,777,0002,649
Brokered deposits$22,073,000906
Fully insured brokered deposits$18,549,000921
Deposits obtained via list services, yet not brokered$48,218,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$277,027,0001,997
Deposits held in domestic offices$277,027,0001,997
Individuals, partnerships, and corporations$221,722,0002,198
U.S. Government$01,197
States and political subdivisions in the U.S.$7,100,0003,547
Commercial banks and other depository institutions in U.S.$48,206,000241
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,583,0003,308
Demand deposits$33,937,0002,373
Nontransaction accounts$236,445,0001,712
Money market deposit accounts (MMDAs)$79,468,0001,422
Other savings deposits (excluding MMDAs)$16,217,0003,120
Total time deposits$140,760,0001,186
Total time and savings deposits$243,091,0001,876
Noninterest-bearing deposits$33,937,0002,726
Interest-bearing deposits$243,090,0001,814
Retail deposits$248,907,0002,010
Estimated insured deposits$239,990,0001,819
IRAs and Keogh plan accounts$8,498,0002,550
Brokered deposits$24,046,000860
Fully insured brokered deposits$20,526,000869
Deposits obtained via list services, yet not brokered$47,974,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$285,329,0001,962
Deposits held in domestic offices$285,329,0001,961
Individuals, partnerships, and corporations$223,126,0002,187
U.S. Government$01,235
States and political subdivisions in the U.S.$5,724,0003,899
Commercial banks and other depository institutions in U.S.$56,478,000210
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,542,0003,055
Demand deposits$38,812,0002,097
Nontransaction accounts$239,786,0001,711
Money market deposit accounts (MMDAs)$73,793,0001,484
Other savings deposits (excluding MMDAs)$16,534,0003,108
Total time deposits$149,459,0001,130
Total time and savings deposits$246,516,0001,869
Noninterest-bearing deposits$34,822,0002,652
Interest-bearing deposits$250,507,0001,770
Retail deposits$252,053,0001,996
Estimated insured deposits$248,197,0001,783
IRAs and Keogh plan accounts$9,068,0002,451
Brokered deposits$28,491,000771
Fully insured brokered deposits$24,976,000770
Deposits obtained via list services, yet not brokered$53,297,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$264,137,0002,102
Deposits held in domestic offices$264,137,0002,102
Individuals, partnerships, and corporations$208,210,0002,338
U.S. Government$01,228
States and political subdivisions in the U.S.$2,717,0004,724
Commercial banks and other depository institutions in U.S.$53,209,000217
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,538,0003,352
Demand deposits$33,490,0002,358
Nontransaction accounts$223,598,0001,807
Money market deposit accounts (MMDAs)$66,915,0001,606
Other savings deposits (excluding MMDAs)$16,605,0003,110
Total time deposits$140,078,0001,222
Total time and savings deposits$230,646,0001,983
Noninterest-bearing deposits$33,490,0002,716
Interest-bearing deposits$230,647,0001,913
Retail deposits$231,289,0002,177
Estimated insured deposits$234,814,0001,893
IRAs and Keogh plan accounts$8,343,0002,626
Brokered deposits$28,830,000738
Fully insured brokered deposits$25,322,000739
Deposits obtained via list services, yet not brokered$60,534,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$261,907,0002,104
Deposits held in domestic offices$261,907,0002,103
Individuals, partnerships, and corporations$199,096,0002,422
U.S. Government$01,345
States and political subdivisions in the U.S.$2,920,0004,695
Commercial banks and other depository institutions in U.S.$59,891,000193
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,312,0002,884
Demand deposits$42,153,0001,917
Nontransaction accounts$212,595,0001,864
Money market deposit accounts (MMDAs)$59,009,0001,744
Other savings deposits (excluding MMDAs)$16,386,0003,101
Total time deposits$137,200,0001,246
Total time and savings deposits$219,754,0002,051
Noninterest-bearing deposits$42,154,0002,301
Interest-bearing deposits$219,753,0001,981
Retail deposits$229,668,0002,183
Estimated insured deposits$226,668,0001,937
IRAs and Keogh plan accounts$7,550,0002,858
Brokered deposits$29,308,000701
Fully insured brokered deposits$25,807,000705
Deposits obtained via list services, yet not brokered$60,534,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$254,521,0002,166
Deposits held in domestic offices$254,521,0002,165
Individuals, partnerships, and corporations$185,582,0002,582
U.S. Government$01,257
States and political subdivisions in the U.S.$3,919,0004,390
Commercial banks and other depository institutions in U.S.$65,020,000179
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,524,0002,923
Demand deposits$38,951,0001,985
Nontransaction accounts$207,997,0001,915
Money market deposit accounts (MMDAs)$45,093,0002,090
Other savings deposits (excluding MMDAs)$16,870,0003,069
Total time deposits$146,034,0001,193
Total time and savings deposits$215,570,0002,103
Noninterest-bearing deposits$38,951,0002,396
Interest-bearing deposits$215,570,0002,026
Retail deposits$209,793,0002,378
Estimated insured deposits$225,863,0001,961
IRAs and Keogh plan accounts$7,088,0003,038
Brokered deposits$34,286,000626
Fully insured brokered deposits$34,286,000584
Deposits obtained via list services, yet not brokered$66,161,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$246,209,0002,208
Deposits held in domestic offices$246,209,0002,207
Individuals, partnerships, and corporations$173,600,0002,721
U.S. Government$01,331
States and political subdivisions in the U.S.$3,473,0004,576
Commercial banks and other depository institutions in U.S.$69,135,000175
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,556,0003,154
Demand deposits$34,931,0002,162
Nontransaction accounts$203,652,0001,968
Money market deposit accounts (MMDAs)$41,480,0002,224
Other savings deposits (excluding MMDAs)$17,065,0003,046
Total time deposits$145,107,0001,212
Total time and savings deposits$211,277,0002,139
Noninterest-bearing deposits$34,931,0002,567
Interest-bearing deposits$211,278,0002,078
Retail deposits$203,396,0002,445
Estimated insured deposits$221,409,0002,002
IRAs and Keogh plan accounts$6,928,0003,127
Brokered deposits$34,676,000608
Fully insured brokered deposits$34,676,000572
Deposits obtained via list services, yet not brokered$70,131,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$216,566,0002,517
Deposits held in domestic offices$216,566,0002,517
Individuals, partnerships, and corporations$150,296,0003,068
U.S. Government$01,317
States and political subdivisions in the U.S.$2,521,0004,912
Commercial banks and other depository institutions in U.S.$63,749,000178
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,007,0003,276
Demand deposits$33,324,0002,244
Nontransaction accounts$175,559,0002,193
Money market deposit accounts (MMDAs)$36,993,0002,427
Other savings deposits (excluding MMDAs)$15,060,0003,285
Total time deposits$123,506,0001,462
Total time and savings deposits$183,242,0002,440
Noninterest-bearing deposits$33,324,0002,641
Interest-bearing deposits$183,242,0002,407
Retail deposits$190,035,0002,618
Estimated insured deposits$197,023,0002,262
IRAs and Keogh plan accounts$7,112,0003,123
Brokered deposits$18,408,000913
Fully insured brokered deposits$18,408,000850
Deposits obtained via list services, yet not brokered$64,497,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$209,681,0002,566
Deposits held in domestic offices$209,681,0002,566
Individuals, partnerships, and corporations$151,200,0003,057
U.S. Government$01,474
States and political subdivisions in the U.S.$2,448,0004,956
Commercial banks and other depository institutions in U.S.$56,033,000196
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,868,0003,513
Demand deposits$29,269,0002,528
Nontransaction accounts$172,813,0002,215
Money market deposit accounts (MMDAs)$39,476,0002,316
Other savings deposits (excluding MMDAs)$14,274,0003,313
Total time deposits$119,063,0001,539
Total time and savings deposits$180,412,0002,463
Noninterest-bearing deposits$29,269,0002,932
Interest-bearing deposits$180,412,0002,428
Retail deposits$180,347,0002,706
Estimated insured deposits$191,741,0002,300
IRAs and Keogh plan accounts$7,923,0002,943
Brokered deposits$20,966,000812
Fully insured brokered deposits$20,966,000756
Deposits obtained via list services, yet not brokered$56,080,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$211,687,0002,544
Deposits held in domestic offices$211,687,0002,543
Individuals, partnerships, and corporations$155,676,0002,995
U.S. Government$01,406
States and political subdivisions in the U.S.$2,828,0004,838
Commercial banks and other depository institutions in U.S.$53,183,000201
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,040,0003,579
Demand deposits$25,940,0002,756
Nontransaction accounts$176,647,0002,197
Money market deposit accounts (MMDAs)$42,719,0002,196
Other savings deposits (excluding MMDAs)$14,370,0003,291
Total time deposits$119,558,0001,560
Total time and savings deposits$185,747,0002,414
Noninterest-bearing deposits$25,940,0003,137
Interest-bearing deposits$185,747,0002,363
Retail deposits$178,823,0002,718
Estimated insured deposits$194,209,0002,276
IRAs and Keogh plan accounts$8,398,0002,873
Brokered deposits$24,513,000706
Fully insured brokered deposits$24,513,000671
Deposits obtained via list services, yet not brokered$52,393,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$205,423,0002,604
Deposits held in domestic offices$205,423,0002,603
Individuals, partnerships, and corporations$152,099,0003,052
U.S. Government$01,377
States and political subdivisions in the U.S.$3,613,0004,587
Commercial banks and other depository institutions in U.S.$49,711,000218
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,185,0003,627
Demand deposits$24,384,0002,860
Nontransaction accounts$171,238,0002,259
Money market deposit accounts (MMDAs)$40,144,0002,293
Other savings deposits (excluding MMDAs)$15,001,0003,220
Total time deposits$116,093,0001,626
Total time and savings deposits$181,039,0002,470
Noninterest-bearing deposits$24,384,0003,222
Interest-bearing deposits$181,039,0002,425
Retail deposits$175,071,0002,764
Estimated insured deposits$195,082,0002,282
IRAs and Keogh plan accounts$8,832,0002,775
Brokered deposits$27,272,000649
Fully insured brokered deposits$27,272,000621
Deposits obtained via list services, yet not brokered$49,012,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$169,633,0003,097
Deposits held in domestic offices$169,633,0003,096
Individuals, partnerships, and corporations$140,867,0003,267
U.S. Government$01,424
States and political subdivisions in the U.S.$2,681,0004,931
Commercial banks and other depository institutions in U.S.$26,085,000378
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,209,0004,303
Demand deposits$16,657,0003,905
Nontransaction accounts$142,424,0002,619
Money market deposit accounts (MMDAs)$35,313,0002,527
Other savings deposits (excluding MMDAs)$14,717,0003,261
Total time deposits$92,394,0002,105
Total time and savings deposits$152,976,0002,882
Noninterest-bearing deposits$16,657,0004,182
Interest-bearing deposits$152,976,0002,853
Retail deposits$138,548,0003,363
Estimated insured deposits$163,708,0002,720
IRAs and Keogh plan accounts$9,122,0002,737
Brokered deposits$27,760,000634
Fully insured brokered deposits$27,760,000599
Deposits obtained via list services, yet not brokered$25,581,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$174,192,0003,013
Deposits held in domestic offices$174,192,0003,012
Individuals, partnerships, and corporations$143,029,0003,236
U.S. Government$01,583
States and political subdivisions in the U.S.$5,287,0004,099
Commercial banks and other depository institutions in U.S.$25,876,000381
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,686,0004,226
Demand deposits$21,202,0003,346
Nontransaction accounts$145,506,0002,567
Money market deposit accounts (MMDAs)$33,370,0002,575
Other savings deposits (excluding MMDAs)$13,947,0003,289
Total time deposits$98,189,0001,993
Total time and savings deposits$152,990,0002,865
Noninterest-bearing deposits$21,202,0003,686
Interest-bearing deposits$152,990,0002,834
Retail deposits$138,529,0003,367
Estimated insured deposits$172,500,0002,708
IRAs and Keogh plan accounts$9,355,0002,708
Brokered deposits$32,095,000566
Fully insured brokered deposits$32,095,000537
Deposits obtained via list services, yet not brokered$25,080,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,269,0002,875
Deposits held in domestic offices$185,269,0002,874
Individuals, partnerships, and corporations$155,128,0003,037
U.S. Government$01,457
States and political subdivisions in the U.S.$5,275,0004,038
Commercial banks and other depository institutions in U.S.$24,866,000389
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,782,0003,649
Demand deposits$26,190,0002,584
Nontransaction accounts$152,487,0002,522
Money market deposit accounts (MMDAs)$36,418,0002,448
Other savings deposits (excluding MMDAs)$13,307,0003,369
Total time deposits$102,762,0001,971
Total time and savings deposits$159,079,0002,760
Noninterest-bearing deposits$22,705,0003,370
Interest-bearing deposits$162,564,0002,676
Retail deposits$145,682,0003,225
Estimated insured deposits$148,246,0003,053
IRAs and Keogh plan accounts$9,637,0002,709
Brokered deposits$36,144,000523
Fully insured brokered deposits$36,144,000498
Deposits obtained via list services, yet not brokered$25,076,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$199,320,0002,698
Deposits held in domestic offices$199,320,0002,697
Individuals, partnerships, and corporations$159,897,0002,952
U.S. Government$01,535
States and political subdivisions in the U.S.$9,309,0003,093
Commercial banks and other depository institutions in U.S.$30,114,000325
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,992,0003,798
Demand deposits$16,009,0003,879
Nontransaction accounts$168,328,0002,362
Money market deposit accounts (MMDAs)$36,376,0002,460
Other savings deposits (excluding MMDAs)$13,919,0003,281
Total time deposits$118,033,0001,749
Total time and savings deposits$183,311,0002,482
Noninterest-bearing deposits$16,009,0004,153
Interest-bearing deposits$183,311,0002,430
Retail deposits$149,154,0003,152
Estimated insured deposits$162,005,0002,844
IRAs and Keogh plan accounts$10,384,0002,583
Brokered deposits$43,459,000478
Fully insured brokered deposits$43,459,000451
Deposits obtained via list services, yet not brokered$29,563,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$208,726,0002,609
Deposits held in domestic offices$208,726,0002,608
Individuals, partnerships, and corporations$168,052,0002,858
U.S. Government$01,579
States and political subdivisions in the U.S.$9,790,0003,034
Commercial banks and other depository institutions in U.S.$30,884,000323
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,506,0003,698
Demand deposits$19,196,0003,374
Nontransaction accounts$176,220,0002,296
Money market deposit accounts (MMDAs)$36,607,0002,454
Other savings deposits (excluding MMDAs)$13,551,0003,307
Total time deposits$126,062,0001,669
Total time and savings deposits$189,530,0002,443
Noninterest-bearing deposits$19,196,0003,733
Interest-bearing deposits$189,530,0002,391
Retail deposits$190,287,0002,602
Estimated insured deposits$170,366,0002,761
IRAs and Keogh plan accounts$10,560,0002,561
Brokered deposits$46,952,000452
Fully insured brokered deposits$12,740,0001,036
Deposits obtained via list services, yet not brokered$29,806,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$218,167,0002,464
Deposits held in domestic offices$218,167,0002,464
Individuals, partnerships, and corporations$218,167,0002,235
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$33,105,0003,551
Demand deposits$18,929,0003,345
Nontransaction accounts$185,062,0002,199
Money market deposit accounts (MMDAs)$36,053,0002,426
Other savings deposits (excluding MMDAs)$14,025,0003,141
Total time deposits$134,984,0001,598
Total time and savings deposits$185,062,0002,450
Noninterest-bearing deposits$18,929,0003,688
Interest-bearing deposits$199,238,0002,257
Retail deposits$192,030,0002,522
Estimated insured deposits$175,826,0002,650
IRAs and Keogh plan accounts$10,571,0002,563
Brokered deposits$54,093,000422
Fully insured brokered deposits$19,880,000818
Deposits obtained via list services, yet not brokered$29,814,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,410,0002,340
Deposits held in domestic offices$228,410,0002,340
Individuals, partnerships, and corporations$228,410,0002,147
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$34,831,0003,262
Demand deposits$21,345,0002,853
Nontransaction accounts$193,579,0002,140
Money market deposit accounts (MMDAs)$42,875,0002,159
Other savings deposits (excluding MMDAs)$12,870,0003,279
Total time deposits$137,834,0001,609
Total time and savings deposits$193,579,0002,360
Noninterest-bearing deposits$21,345,0003,257
Interest-bearing deposits$207,065,0002,185
Retail deposits$199,432,0002,426
Estimated insured deposits$181,497,0002,569
IRAs and Keogh plan accounts$10,617,0002,587
Brokered deposits$56,572,000432
Fully insured brokered deposits$22,359,000805
Deposits obtained via list services, yet not brokered$29,809,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$240,017,0002,230
Deposits held in domestic offices$240,017,0002,230
Individuals, partnerships, and corporations$240,017,0002,031
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$34,842,0003,208
Demand deposits$20,843,0002,816
Nontransaction accounts$205,175,0002,074
Money market deposit accounts (MMDAs)$44,905,0002,064
Other savings deposits (excluding MMDAs)$12,636,0003,305
Total time deposits$147,634,0001,533
Total time and savings deposits$205,175,0002,256
Noninterest-bearing deposits$20,843,0003,228
Interest-bearing deposits$219,174,0002,079
Retail deposits$202,717,0002,387
Estimated insured deposits$195,375,0002,386
IRAs and Keogh plan accounts$10,852,0002,550
Brokered deposits$63,649,000415
Fully insured brokered deposits$29,088,000702
Deposits obtained via list services, yet not brokered$29,806,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$250,005,0002,167
Deposits held in domestic offices$250,005,0002,165
Individuals, partnerships, and corporations$250,005,0001,968
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$30,878,0003,578
Demand deposits$19,364,0002,996
Nontransaction accounts$219,127,0001,996
Money market deposit accounts (MMDAs)$53,467,0001,812
Other savings deposits (excluding MMDAs)$12,312,0003,348
Total time deposits$153,348,0001,524
Total time and savings deposits$219,127,0002,174
Noninterest-bearing deposits$19,364,0003,399
Interest-bearing deposits$230,641,0002,012
Retail deposits$205,803,0002,363
Estimated insured deposits$207,045,0002,285
IRAs and Keogh plan accounts$10,755,0002,583
Brokered deposits$70,351,000409
Fully insured brokered deposits$36,771,000622
Deposits obtained via list services, yet not brokered$29,800,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$229,047,0002,346
Deposits held in domestic offices$229,047,0002,345
Individuals, partnerships, and corporations$229,047,0002,128
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,688,0003,466
Demand deposits$21,268,0002,667
Nontransaction accounts$197,359,0002,167
Money market deposit accounts (MMDAs)$56,836,0001,709
Other savings deposits (excluding MMDAs)$11,705,0003,341
Total time deposits$128,818,0001,859
Total time and savings deposits$197,359,0002,375
Noninterest-bearing deposits$21,268,0003,117
Interest-bearing deposits$207,779,0002,229
Retail deposits$180,994,0002,641
Estimated insured deposits$188,163,0002,472
IRAs and Keogh plan accounts$10,360,0002,674
Brokered deposits$68,188,000430
Fully insured brokered deposits$39,608,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$240,005,0002,264
Deposits held in domestic offices$240,005,0002,261
Individuals, partnerships, and corporations$240,005,0002,068
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,005,0003,191
Demand deposits$22,593,0002,394
Nontransaction accounts$207,000,0002,126
Money market deposit accounts (MMDAs)$59,557,0001,670
Other savings deposits (excluding MMDAs)$11,482,0003,366
Total time deposits$135,961,0001,813
Total time and savings deposits$207,000,0002,307
Noninterest-bearing deposits$22,593,0002,897
Interest-bearing deposits$217,412,0002,175
Retail deposits$191,575,0002,499
Estimated insured deposits$196,113,0002,314
IRAs and Keogh plan accounts$10,630,0002,651
Brokered deposits$72,936,000435
Fully insured brokered deposits$41,483,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$228,139,0002,378
Deposits held in domestic offices$228,139,0002,376
Individuals, partnerships, and corporations$228,139,0002,163
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,356,0003,127
Demand deposits$21,836,0002,420
Nontransaction accounts$194,783,0002,236
Money market deposit accounts (MMDAs)$62,744,0001,576
Other savings deposits (excluding MMDAs)$12,071,0003,271
Total time deposits$119,968,0002,110
Total time and savings deposits$194,783,0002,441
Noninterest-bearing deposits$21,836,0002,917
Interest-bearing deposits$206,303,0002,282
Retail deposits$178,324,0002,677
Estimated insured deposits$192,071,0002,388
IRAs and Keogh plan accounts$10,637,0002,638
Brokered deposits$65,604,000513
Fully insured brokered deposits$43,174,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$236,671,0002,328
Deposits held in domestic offices$236,671,0002,326
Individuals, partnerships, and corporations$236,671,0002,132
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,654,0003,209
Demand deposits$21,604,0002,422
Nontransaction accounts$204,017,0002,212
Money market deposit accounts (MMDAs)$63,639,0001,591
Other savings deposits (excluding MMDAs)$11,309,0003,415
Total time deposits$129,069,0002,024
Total time and savings deposits$204,017,0002,397
Noninterest-bearing deposits$21,604,0002,946
Interest-bearing deposits$215,067,0002,238
Retail deposits$184,342,0002,628
Estimated insured deposits$202,554,0002,298
IRAs and Keogh plan accounts$11,458,0002,465
Brokered deposits$64,317,000563
Fully insured brokered deposits$44,855,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$213,447,0002,577
Deposits held in domestic offices$213,447,0002,575
Individuals, partnerships, and corporations$213,447,0002,353
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,533,0003,612
Demand deposits$18,733,0002,949
Nontransaction accounts$183,914,0002,375
Money market deposit accounts (MMDAs)$60,309,0001,617
Other savings deposits (excluding MMDAs)$11,146,0003,368
Total time deposits$112,459,0002,329
Total time and savings deposits$183,914,0002,600
Noninterest-bearing deposits$18,733,0003,386
Interest-bearing deposits$194,714,0002,447
Retail deposits$193,931,0002,257
Estimated insured deposits$192,066,0002,429
IRAs and Keogh plan accounts$11,521,0002,441
Brokered deposits$48,748,000733
Fully insured brokered deposits$39,658,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$218,963,0002,485
Deposits held in domestic offices$218,963,0002,483
Individuals, partnerships, and corporations$218,963,0002,282
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,042,0003,428
Demand deposits$19,043,0002,690
Nontransaction accounts$189,921,0002,343
Money market deposit accounts (MMDAs)$62,213,0001,546
Other savings deposits (excluding MMDAs)$10,706,0003,455
Total time deposits$117,002,0002,299
Total time and savings deposits$189,921,0002,522
Noninterest-bearing deposits$19,043,0003,181
Interest-bearing deposits$199,920,0002,374
Retail deposits$199,770,0002,171
Estimated insured deposits$190,532,0002,434
IRAs and Keogh plan accounts$11,381,0002,456
Brokered deposits$52,811,000745
Fully insured brokered deposits$38,096,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$218,084,0002,487
Deposits held in domestic offices$218,084,0002,484
Individuals, partnerships, and corporations$218,084,0002,277
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,572,0003,534
Demand deposits$17,671,0002,971
Nontransaction accounts$189,512,0002,331
Money market deposit accounts (MMDAs)$51,467,0001,715
Other savings deposits (excluding MMDAs)$11,108,0003,377
Total time deposits$126,937,0002,162
Total time and savings deposits$189,512,0002,513
Noninterest-bearing deposits$17,671,0003,414
Interest-bearing deposits$200,413,0002,356
Retail deposits$200,083,0002,162
Estimated insured deposits$174,942,0002,315
IRAs and Keogh plan accounts$11,241,0002,475
Brokered deposits$61,833,000723
Fully insured brokered deposits$46,592,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$223,907,0002,416
Deposits held in domestic offices$223,907,0002,413
Individuals, partnerships, and corporations$223,907,0002,229
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,124,0003,552
Demand deposits$18,196,0002,885
Nontransaction accounts$195,783,0002,283
Money market deposit accounts (MMDAs)$46,698,0001,818
Other savings deposits (excluding MMDAs)$11,050,0003,349
Total time deposits$138,035,0002,018
Total time and savings deposits$195,783,0002,454
Noninterest-bearing deposits$18,196,0003,346
Interest-bearing deposits$205,711,0002,300
Retail deposits$206,507,0002,113
Estimated insured deposits$180,483,0002,232
IRAs and Keogh plan accounts$11,115,0002,427
Brokered deposits$73,909,000665
Fully insured brokered deposits$55,027,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$218,355,0002,430
Deposits held in domestic offices$218,355,0002,428
Individuals, partnerships, and corporations$218,355,0002,233
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,973,0002,799
Demand deposits$24,680,0002,036
Nontransaction accounts$183,382,0002,353
Money market deposit accounts (MMDAs)$41,408,0001,930
Other savings deposits (excluding MMDAs)$10,693,0003,299
Total time deposits$131,281,0002,065
Total time and savings deposits$183,382,0002,538
Noninterest-bearing deposits$24,680,0002,601
Interest-bearing deposits$193,675,0002,379
Retail deposits$202,172,0002,112
Estimated insured deposits$172,379,0002,295
IRAs and Keogh plan accounts$11,075,0002,350
Brokered deposits$67,291,000704
Fully insured brokered deposits$48,409,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$213,269,0002,445
Deposits held in domestic offices$213,269,0002,441
Individuals, partnerships, and corporations$213,269,0002,255
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,617,0003,368
Demand deposits$17,642,0002,966
Nontransaction accounts$184,652,0002,333
Money market deposit accounts (MMDAs)$42,519,0001,902
Other savings deposits (excluding MMDAs)$10,751,0003,337
Total time deposits$131,382,0002,017
Total time and savings deposits$184,652,0002,495
Noninterest-bearing deposits$17,642,0003,408
Interest-bearing deposits$195,627,0002,318
Retail deposits$196,891,0002,149
Estimated insured deposits$166,888,0002,337
IRAs and Keogh plan accounts$11,232,0002,264
Brokered deposits$65,543,000635
Fully insured brokered deposits$40,910,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$203,589,0002,560
Deposits held in domestic offices$203,589,0002,557
Individuals, partnerships, and corporations$203,589,0002,353
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$29,500,0003,359
Demand deposits$17,444,0003,088
Nontransaction accounts$174,089,0002,435
Money market deposit accounts (MMDAs)$46,053,0001,820
Other savings deposits (excluding MMDAs)$11,163,0003,284
Total time deposits$116,873,0002,188
Total time and savings deposits$174,089,0002,636
Noninterest-bearing deposits$17,444,0003,497
Interest-bearing deposits$186,145,0002,431
Retail deposits$185,619,0002,242
Estimated insured deposits$156,995,0002,456
IRAs and Keogh plan accounts$10,749,0002,358
Brokered deposits$55,809,000592
Fully insured brokered deposits$34,340,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$192,698,0002,700
Deposits held in domestic offices$192,698,0002,697
Individuals, partnerships, and corporations$192,697,0002,486
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$30,597,0003,209
Demand deposits$17,985,0002,948
Nontransaction accounts$162,100,0002,572
Money market deposit accounts (MMDAs)$45,220,0001,846
Other savings deposits (excluding MMDAs)$10,711,0003,314
Total time deposits$106,169,0002,422
Total time and savings deposits$162,100,0002,779
Noninterest-bearing deposits$17,985,0003,368
Interest-bearing deposits$174,713,0002,591
Retail deposits$174,608,0002,375
Estimated insured deposits$138,574,0002,758
IRAs and Keogh plan accounts$10,681,0002,348
Brokered deposits$47,760,000629
Fully insured brokered deposits$18,022,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$202,079,0002,545
Deposits held in domestic offices$202,079,0002,543
Individuals, partnerships, and corporations$202,079,0002,360
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$32,329,0003,070
Demand deposits$19,104,0002,844
Nontransaction accounts$169,750,0002,441
Money market deposit accounts (MMDAs)$44,851,0001,839
Other savings deposits (excluding MMDAs)$10,700,0003,284
Total time deposits$114,199,0002,245
Total time and savings deposits$169,750,0002,646
Noninterest-bearing deposits$19,104,0003,274
Interest-bearing deposits$182,975,0002,432
Retail deposits$182,946,0002,252
Estimated insured deposits$128,755,0002,902
IRAs and Keogh plan accounts$10,645,0002,328
Brokered deposits$53,741,000560
Fully insured brokered deposits$17,850,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$193,597,0002,623
Deposits held in domestic offices$193,597,0002,620
Individuals, partnerships, and corporations$193,597,0002,440
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$30,334,0003,159
Demand deposits$18,589,0002,832
Nontransaction accounts$163,263,0002,510
Money market deposit accounts (MMDAs)$43,799,0001,862
Other savings deposits (excluding MMDAs)$10,699,0003,319
Total time deposits$108,765,0002,329
Total time and savings deposits$163,263,0002,708
Noninterest-bearing deposits$18,589,0003,269
Interest-bearing deposits$175,008,0002,513
Retail deposits$176,998,0002,296
Estimated insured deposits$127,987,0002,892
IRAs and Keogh plan accounts$10,919,0002,273
Brokered deposits$45,423,000610
Fully insured brokered deposits$15,927,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$185,021,0002,770
Deposits held in domestic offices$185,021,0002,768
Individuals, partnerships, and corporations$185,021,0002,557
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$29,271,0003,441
Demand deposits$18,741,0002,966
Nontransaction accounts$155,750,0002,602
Money market deposit accounts (MMDAs)$38,049,0002,028
Other savings deposits (excluding MMDAs)$11,219,0003,281
Total time deposits$106,482,0002,369
Total time and savings deposits$155,750,0002,816
Noninterest-bearing deposits$18,741,0003,344
Interest-bearing deposits$166,280,0002,659
Retail deposits$167,167,0002,458
Estimated insured deposits$127,066,0002,933
IRAs and Keogh plan accounts$10,688,0002,310
Brokered deposits$40,995,000682
Fully insured brokered deposits$15,787,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$174,593,0002,908
Deposits held in domestic offices$174,593,0002,906
Individuals, partnerships, and corporations$174,593,0002,700
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$29,849,0003,457
Demand deposits$18,319,0003,015
Nontransaction accounts$144,744,0002,742
Money market deposit accounts (MMDAs)$36,968,0002,074
Other savings deposits (excluding MMDAs)$11,790,0003,224
Total time deposits$95,986,0002,597
Total time and savings deposits$144,744,0002,995
Noninterest-bearing deposits$18,319,0003,354
Interest-bearing deposits$156,274,0002,794
Retail deposits$156,450,0002,628
Estimated insured deposits$124,428,0002,987
IRAs and Keogh plan accounts$10,565,0002,292
Brokered deposits$30,349,000816
Fully insured brokered deposits$13,707,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$177,227,0002,855
Deposits held in domestic offices$177,227,0002,852
Individuals, partnerships, and corporations$177,226,0002,638
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$29,076,0003,597
Demand deposits$20,086,0002,851
Nontransaction accounts$148,150,0002,650
Money market deposit accounts (MMDAs)$38,489,0001,973
Other savings deposits (excluding MMDAs)$12,174,0003,136
Total time deposits$97,487,0002,506
Total time and savings deposits$148,150,0002,893
Noninterest-bearing deposits$20,086,0003,227
Interest-bearing deposits$157,141,0002,749
Retail deposits$106,015,0003,547
Estimated insured deposits$132,365,0002,773
IRAs and Keogh plan accounts$10,453,0002,270
Brokered deposits$30,544,000822
Fully insured brokered deposits$13,607,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$173,117,0002,877
Deposits held in domestic offices$173,117,0002,874
Individuals, partnerships, and corporations$173,116,0002,674
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$29,881,0003,423
Demand deposits$20,891,0002,684
Nontransaction accounts$143,235,0002,682
Money market deposit accounts (MMDAs)$35,357,0002,081
Other savings deposits (excluding MMDAs)$12,611,0003,098
Total time deposits$95,267,0002,520
Total time and savings deposits$143,235,0002,933
Noninterest-bearing deposits$20,891,0003,091
Interest-bearing deposits$152,226,0002,778
Retail deposits$102,260,0003,588
Estimated insured deposits$129,560,0002,801
IRAs and Keogh plan accounts$10,079,0002,308
Brokered deposits$24,108,000967
Fully insured brokered deposits$24,108,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$157,539,0003,099
Deposits held in domestic offices$157,539,0003,096
Individuals, partnerships, and corporations$157,539,0002,874
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$30,213,0003,538
Demand deposits$20,643,0002,846
Nontransaction accounts$127,326,0002,896
Money market deposit accounts (MMDAs)$29,185,0002,329
Other savings deposits (excluding MMDAs)$13,289,0003,055
Total time deposits$84,852,0002,698
Total time and savings deposits$127,326,0003,189
Noninterest-bearing deposits$20,643,0003,157
Interest-bearing deposits$136,896,0003,011
Retail deposits$96,349,0003,754
Estimated insured deposits$120,949,0002,956
IRAs and Keogh plan accounts$9,803,0002,349
Brokered deposits$15,070,0001,218
Fully insured brokered deposits$15,070,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$147,889,0003,239
Deposits held in domestic offices$147,889,0003,236
Individuals, partnerships, and corporations$147,889,0003,002
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$30,453,0003,604
Demand deposits$20,017,0002,975
Nontransaction accounts$117,436,0003,043
Money market deposit accounts (MMDAs)$28,836,0002,352
Other savings deposits (excluding MMDAs)$13,917,0003,034
Total time deposits$74,683,0002,946
Total time and savings deposits$117,436,0003,380
Noninterest-bearing deposits$20,017,0003,239
Interest-bearing deposits$127,872,0003,168
Retail deposits$93,170,0003,842
Estimated insured deposits$114,870,0003,081
IRAs and Keogh plan accounts$9,107,0002,468
Brokered deposits$11,485,0001,275
Fully insured brokered deposits$11,485,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,856,0003,459
Deposits held in domestic offices$134,856,0003,455
Individuals, partnerships, and corporations$134,856,0003,214
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$25,374,0004,303
Demand deposits$14,079,0004,104
Nontransaction accounts$109,482,0003,146
Money market deposit accounts (MMDAs)$25,662,0002,541
Other savings deposits (excluding MMDAs)$15,168,0002,863
Total time deposits$68,652,0003,081
Total time and savings deposits$109,482,0003,515
Noninterest-bearing deposits$14,079,0004,285
Interest-bearing deposits$120,777,0003,271
Retail deposits$88,359,0004,017
Estimated insured deposits$108,459,0003,215
IRAs and Keogh plan accounts$8,967,0002,471
Brokered deposits$13,047,0001,151
Fully insured brokered deposits$13,047,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$129,252,0003,517
Deposits held in domestic offices$129,252,0003,513
Individuals, partnerships, and corporations$129,251,0003,272
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$25,376,0004,228
Demand deposits$13,989,0004,037
Nontransaction accounts$103,875,0003,223
Money market deposit accounts (MMDAs)$24,383,0002,605
Other savings deposits (excluding MMDAs)$15,286,0002,889
Total time deposits$64,206,0003,209
Total time and savings deposits$103,875,0003,612
Noninterest-bearing deposits$13,989,0004,203
Interest-bearing deposits$115,263,0003,332
Retail deposits$84,818,0004,092
Estimated insured deposits$103,218,0003,301
IRAs and Keogh plan accounts$8,864,0002,507
Brokered deposits$10,847,0001,182
Fully insured brokered deposits$10,847,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$128,998,0003,469
Deposits held in domestic offices$128,998,0003,466
Individuals, partnerships, and corporations$128,998,0003,215
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$29,673,0003,715
Demand deposits$17,280,0003,351
Nontransaction accounts$99,325,0003,261
Money market deposit accounts (MMDAs)$21,960,0002,743
Other savings deposits (excluding MMDAs)$17,049,0002,724
Total time deposits$60,316,0003,270
Total time and savings deposits$99,325,0003,705
Noninterest-bearing deposits$17,280,0003,529
Interest-bearing deposits$111,718,0003,369
Retail deposits$83,526,0004,103
Estimated insured deposits$102,943,0003,287
IRAs and Keogh plan accounts$8,716,0002,513
Brokered deposits$9,502,0001,202
Fully insured brokered deposits$9,502,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$119,357,0003,698
Deposits held in domestic offices$119,357,0003,695
Individuals, partnerships, and corporations$119,357,0003,417
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$25,655,0004,236
Demand deposits$14,386,0003,826
Nontransaction accounts$93,702,0003,413
Money market deposit accounts (MMDAs)$22,918,0002,747
Other savings deposits (excluding MMDAs)$17,344,0002,734
Total time deposits$53,440,0003,557
Total time and savings deposits$93,702,0003,884
Noninterest-bearing deposits$14,386,0003,970
Interest-bearing deposits$104,971,0003,568
Retail deposits$72,567,0004,591
Estimated insured deposits$89,067,0003,750
IRAs and Keogh plan accounts$8,477,0002,584
Brokered deposits$8,353,0001,191
Fully insured brokered deposits$8,353,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,818,0003,900
Deposits held in domestic offices$110,818,0003,896
Individuals, partnerships, and corporations$110,818,0003,599
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$24,171,0004,466
Demand deposits$12,870,0004,207
Nontransaction accounts$86,647,0003,585
Money market deposit accounts (MMDAs)$21,631,0002,861
Other savings deposits (excluding MMDAs)$18,661,0002,594
Total time deposits$46,355,0003,936
Total time and savings deposits$86,647,0004,097
Noninterest-bearing deposits$12,870,0004,328
Interest-bearing deposits$97,948,0003,755
Retail deposits$74,022,0004,545
Estimated insured deposits$89,822,0003,714
IRAs and Keogh plan accounts$8,728,0002,519
Brokered deposits$6,133,0001,301
Fully insured brokered deposits$6,133,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$99,572,0004,180
Deposits held in domestic offices$99,572,0004,177
Individuals, partnerships, and corporations$99,572,0003,881
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$21,860,0004,645
Demand deposits$12,739,0004,127
Nontransaction accounts$77,712,0003,907
Money market deposit accounts (MMDAs)$17,745,0003,296
Other savings deposits (excluding MMDAs)$18,121,0002,631
Total time deposits$41,846,0004,245
Total time and savings deposits$77,712,0004,404
Noninterest-bearing deposits$12,739,0004,236
Interest-bearing deposits$86,833,0004,082
Retail deposits$68,206,0004,783
Estimated insured deposits$81,206,0003,982
IRAs and Keogh plan accounts$7,921,0002,763
Brokered deposits$3,345,0001,546
Fully insured brokered deposits$2,351,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$88,256,0004,563
Deposits held in domestic offices$88,256,0004,560
Individuals, partnerships, and corporations$88,256,0004,240
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$22,834,0004,517
Demand deposits$13,147,0004,010
Nontransaction accounts$65,422,0004,407
Money market deposit accounts (MMDAs)$9,366,0004,659
Other savings deposits (excluding MMDAs)$1,610,0007,799
Total time deposits$54,446,0003,424
Total time and savings deposits$65,422,0004,968
Noninterest-bearing deposits$13,147,0004,128
Interest-bearing deposits$75,109,0004,557
Retail deposits$64,395,0004,977
Estimated insured deposits$74,494,0004,277
IRAs and Keogh plan accounts$7,948,0002,793
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$84,625,0004,731
Deposits held in domestic offices$84,625,0004,727
Individuals, partnerships, and corporations$84,625,0004,376
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$21,525,0004,709
Demand deposits$12,125,0004,168
Nontransaction accounts$63,100,0004,530
Money market deposit accounts (MMDAs)$7,324,0005,185
Other savings deposits (excluding MMDAs)$1,488,0007,900
Total time deposits$54,288,0003,457
Total time and savings deposits$63,100,0005,116
Noninterest-bearing deposits$12,125,0004,272
Interest-bearing deposits$72,500,0004,691
Retail deposits$63,391,0005,046
Estimated insured deposits$71,591,0004,434
IRAs and Keogh plan accounts$7,477,0002,947
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$83,085,0004,773
Deposits held in domestic offices$83,085,0004,770
Individuals, partnerships, and corporations$83,085,0004,406
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$66,350,0004,964
Noninterest-bearing deposits$12,030,0004,364
Interest-bearing deposits$71,055,0004,739
Retail deposits$64,051,0005,008
Estimated insured deposits$70,251,0004,493
IRAs and Keogh plan accounts$8,073,0002,755
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$78,368,0004,969
Deposits held in domestic offices$78,368,0004,965
Individuals, partnerships, and corporations$78,368,0004,597
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,771,0004,631
Noninterest-bearing deposits$5,644,0006,336
Interest-bearing deposits$72,724,0004,644
Retail deposits$65,240,0004,936
Estimated insured deposits$71,240,0004,450
IRAs and Keogh plan accounts$8,141,0002,787
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$81,867,0004,791
Deposits held in domestic offices$81,867,0004,788
Individuals, partnerships, and corporations$81,194,0004,478
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,226,0004,512
Noninterest-bearing deposits$5,968,0006,196
Interest-bearing deposits$75,899,0004,494
Retail deposits$67,924,0004,775
Estimated insured deposits$73,523,0004,376
IRAs and Keogh plan accounts$8,223,0002,765
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$76,656,0004,995
Deposits held in domestic offices$76,656,0004,992
Individuals, partnerships, and corporations$88,908,0004,141
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,428,0004,230
Noninterest-bearing deposits$09,091
Interest-bearing deposits$76,656,0004,450
Retail deposits$67,706,0004,746
Estimated insured deposits$73,345,0004,362
IRAs and Keogh plan accounts$8,083,0002,773
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$76,377,0004,941
Deposits held in domestic offices$76,377,0004,937
Individuals, partnerships, and corporations$76,377,0004,603
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,468,0004,479
Noninterest-bearing deposits$2,347,0008,075
Interest-bearing deposits$74,030,0004,528
Retail deposits$67,392,0004,717
Estimated insured deposits$72,892,0004,321
IRAs and Keogh plan accounts$7,765,0002,835
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$78,944,0004,716
Deposits held in domestic offices$78,944,0004,711
Individuals, partnerships, and corporations$78,944,0004,401
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,520,0004,316
Noninterest-bearing deposits$3,972,0007,140
Interest-bearing deposits$74,972,0004,351
Retail deposits$69,103,0004,533
Estimated insured deposits$74,504,0004,187
IRAs and Keogh plan accounts$7,450,0002,846
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$76,877,0004,705
Deposits held in domestic offices$76,877,0004,699
Individuals, partnerships, and corporations$76,877,0004,367
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,283,0004,275
Noninterest-bearing deposits$4,225,0006,956
Interest-bearing deposits$72,652,0004,339
Retail deposits$66,946,0004,523
Estimated insured deposits$72,346,0004,246
IRAs and Keogh plan accounts$7,202,0002,855
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$77,659,0004,670
Deposits held in domestic offices$77,659,0004,665
Individuals, partnerships, and corporations$77,659,0004,325
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,432,0004,139
Noninterest-bearing deposits$2,786,0008,085
Interest-bearing deposits$74,873,0004,205
Retail deposits$69,882,0004,426
Estimated insured deposits$74,682,0004,157
IRAs and Keogh plan accounts$8,090,0002,683
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$95,021,0003,907
Deposits held in domestic offices$95,021,0003,901
Individuals, partnerships, and corporations$95,021,0003,618
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,744,0004,179
Noninterest-bearing deposits$16,715,0002,963
Interest-bearing deposits$78,306,0004,034
Retail deposits$73,955,0004,270
Estimated insured deposits$78,755,0003,968
IRAs and Keogh plan accounts$7,375,0002,958
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$77,777,0004,628
Deposits held in domestic offices$77,777,0004,620
Individuals, partnerships, and corporations$77,777,0004,288
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$76,746,0004,064
Noninterest-bearing deposits$1,730,0009,389
Interest-bearing deposits$76,047,0004,132
Retail deposits$72,131,0004,361
Estimated insured deposits$76,031,0004,110
IRAs and Keogh plan accounts$7,731,0002,975
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$76,468,0004,823
Deposits held in domestic offices$76,468,0004,811
Individuals, partnerships, and corporations$76,468,0004,478
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,610,0004,233
Noninterest-bearing deposits$1,492,0009,982
Interest-bearing deposits$74,976,0004,314
Retail deposits$71,755,0004,523
Estimated insured deposits$74,555,0004,347
IRAs and Keogh plan accounts$7,436,0003,263
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$72,562,0005,109
Deposits held in domestic offices$72,562,0005,099
Individuals, partnerships, and corporations$72,562,0004,738
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,671,0004,479
Noninterest-bearing deposits$1,376,00010,438
Interest-bearing deposits$71,186,0004,553
Retail deposits$67,823,0004,866
Estimated insured deposits$71,123,0004,636
IRAs and Keogh plan accounts$7,095,0003,490
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$71,713,0005,124
Deposits held in domestic offices$71,713,0005,117
Individuals, partnerships, and corporations$71,713,0004,764
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,106,0004,446
Noninterest-bearing deposits$1,047,00011,258
Interest-bearing deposits$70,666,0004,517
Retail deposits$68,002,0004,904
Estimated insured deposits$70,802,0004,620
IRAs and Keogh plan accounts$7,026,0003,442
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$71,628,0005,288
Deposits held in domestic offices$71,628,0005,279
Individuals, partnerships, and corporations$71,218,0004,897
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,148,0004,578
Noninterest-bearing deposits$1,256,00011,482
Interest-bearing deposits$70,372,0004,711
Retail deposits$67,080,0005,140
Estimated insured deposits$70,380,0004,795
IRAs and Keogh plan accounts$6,693,0003,750
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$68,923,0005,559
Deposits held in domestic offices$68,923,0005,550
Individuals, partnerships, and corporations$68,923,0005,268
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$68,923,0004,937
Noninterest-bearing deposits$213,00013,303
Interest-bearing deposits$68,710,0004,948
Retail deposits$65,704,0005,326
Estimated insured deposits$68,004,0005,121
IRAs and Keogh plan accounts$6,323,0004,180
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA