Home > Community Commerce Bank > Total Deposits

Community Commerce Bank, Total Deposits

2023-12-31Rank
Total deposits$275,335,0002,345
Deposits held in domestic offices$275,335,0002,344
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$2,416,0004,419
Demand deposits$2,416,0004,363
Nontransaction accounts$272,919,0001,614
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$27,012,0002,354
Total time deposits$245,907,000893
Total time and savings deposits$272,919,0001,875
Noninterest-bearing deposits$2,416,0004,403
Interest-bearing deposits$272,919,0001,937
Retail deposits$176,350,0002,769
Estimated insured deposits$196,596,0002,363
IRAs and Keogh plan accounts$476,0004,157
Brokered deposits$61,055,000644
Fully insured brokered deposits$61,055,000604
Deposits obtained via list services, yet not brokered$55,338,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$277,890,0002,326
Deposits held in domestic offices$277,890,0002,325
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$1,915,0004,452
Demand deposits$1,915,0004,401
Nontransaction accounts$275,975,0001,586
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$26,359,0002,455
Total time deposits$249,616,000840
Total time and savings deposits$275,975,0001,844
Noninterest-bearing deposits$1,915,0004,428
Interest-bearing deposits$275,975,0001,899
Retail deposits$174,237,0002,782
Estimated insured deposits$263,139,0001,926
IRAs and Keogh plan accounts$495,0001,099
Brokered deposits$70,068,000578
Fully insured brokered deposits$70,068,000540
Deposits obtained via list services, yet not brokered$59,181,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$249,257,0002,483
Deposits held in domestic offices$249,257,0002,481
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$1,200,0004,486
Demand deposits$1,200,0004,442
Nontransaction accounts$248,057,0001,686
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$25,426,0002,590
Total time deposits$222,631,000866
Total time and savings deposits$248,057,0001,970
Noninterest-bearing deposits$1,200,0004,483
Interest-bearing deposits$248,057,0002,021
Retail deposits$159,759,0002,928
Estimated insured deposits$229,317,0002,139
IRAs and Keogh plan accounts$490,0004,209
Brokered deposits$60,068,000605
Fully insured brokered deposits$60,068,000556
Deposits obtained via list services, yet not brokered$55,008,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$240,993,0002,555
Deposits held in domestic offices$240,993,0002,554
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$500,0004,566
Demand deposits$500,0004,537
Nontransaction accounts$240,493,0001,722
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$26,368,0002,625
Total time deposits$214,125,000833
Total time and savings deposits$240,493,0002,038
Noninterest-bearing deposits$500,0004,543
Interest-bearing deposits$240,493,0002,107
Retail deposits$152,666,0003,055
Estimated insured deposits$220,745,0002,210
IRAs and Keogh plan accounts$492,0001,096
Brokered deposits$60,068,000574
Fully insured brokered deposits$60,068,000528
Deposits obtained via list services, yet not brokered$54,731,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$239,870,0002,583
Deposits held in domestic offices$239,870,0002,581
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$1,160,0004,586
Demand deposits$1,160,0004,544
Nontransaction accounts$238,710,0001,713
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$27,091,0002,638
Total time deposits$211,619,000749
Total time and savings deposits$238,710,0002,044
Noninterest-bearing deposits$1,160,0004,556
Interest-bearing deposits$238,710,0002,102
Retail deposits$154,411,0003,088
Estimated insured deposits$222,408,0002,191
IRAs and Keogh plan accounts$488,0004,269
Brokered deposits$61,451,000496
Fully insured brokered deposits$61,451,000456
Deposits obtained via list services, yet not brokered$56,749,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$233,290,0002,644
Deposits held in domestic offices$233,290,0002,643
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$1,612,0004,628
Demand deposits$1,612,0004,581
Nontransaction accounts$231,678,0001,764
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$32,875,0002,437
Total time deposits$198,803,000718
Total time and savings deposits$231,678,0002,102
Noninterest-bearing deposits$1,612,0004,589
Interest-bearing deposits$231,678,0002,158
Retail deposits$161,147,0003,069
Estimated insured deposits$214,304,0002,257
IRAs and Keogh plan accounts$487,0001,125
Brokered deposits$49,948,000470
Fully insured brokered deposits$49,948,000423
Deposits obtained via list services, yet not brokered$61,173,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$222,344,0002,744
Deposits held in domestic offices$222,344,0002,744
Individuals, partnerships, and corporations$149,022,0003,137
U.S. Government$0821
States and political subdivisions in the U.S.$1,169,0004,172
Commercial banks and other depository institutions in U.S.$72,153,000145
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$969,0004,696
Demand deposits$969,0004,663
Nontransaction accounts$221,375,0001,831
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$36,265,0002,349
Total time deposits$185,111,000745
Total time and savings deposits$221,375,0002,184
Noninterest-bearing deposits$969,0004,671
Interest-bearing deposits$221,375,0002,254
Retail deposits$164,303,0003,088
Estimated insured deposits$204,232,0002,345
IRAs and Keogh plan accounts$485,0004,395
Brokered deposits$38,761,000479
Fully insured brokered deposits$38,761,000438
Deposits obtained via list services, yet not brokered$67,355,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$223,768,0002,747
Deposits held in domestic offices$223,768,0002,747
Individuals, partnerships, and corporations$139,005,0003,252
U.S. Government$0814
States and political subdivisions in the U.S.$924,0004,233
Commercial banks and other depository institutions in U.S.$83,839,000131
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,0004,734
Demand deposits$428,0004,708
Nontransaction accounts$223,340,0001,823
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$37,521,0002,295
Total time deposits$185,819,000746
Total time and savings deposits$223,340,0002,175
Noninterest-bearing deposits$428,0004,717
Interest-bearing deposits$223,340,0002,248
Retail deposits$170,434,0003,043
Estimated insured deposits$207,386,0002,341
IRAs and Keogh plan accounts$478,0001,165
Brokered deposits$41,386,000444
Fully insured brokered deposits$41,386,000397
Deposits obtained via list services, yet not brokered$79,050,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$222,627,0002,735
Deposits held in domestic offices$222,627,0002,735
Individuals, partnerships, and corporations$139,173,0003,229
U.S. Government$0909
States and political subdivisions in the U.S.$1,166,0004,224
Commercial banks and other depository institutions in U.S.$82,288,000137
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$893,0004,769
Demand deposits$893,0004,725
Nontransaction accounts$221,734,0001,834
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$34,937,0002,337
Total time deposits$186,796,000763
Total time and savings deposits$221,734,0002,172
Noninterest-bearing deposits$893,0004,740
Interest-bearing deposits$221,734,0002,236
Retail deposits$174,856,0002,997
Estimated insured deposits$177,352,0002,588
IRAs and Keogh plan accounts$10,368,0001,721
Brokered deposits$30,817,000511
Fully insured brokered deposits$1,174,0001,165
Deposits obtained via list services, yet not brokered$77,004,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$231,977,0002,666
Deposits held in domestic offices$231,977,0002,666
Individuals, partnerships, and corporations$142,462,0003,204
U.S. Government$0842
States and political subdivisions in the U.S.$1,658,0004,204
Commercial banks and other depository institutions in U.S.$87,857,000138
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,289,0004,834
Demand deposits$1,289,0004,782
Nontransaction accounts$230,688,0001,813
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$35,034,0002,312
Total time deposits$195,655,000763
Total time and savings deposits$230,688,0002,124
Noninterest-bearing deposits$1,289,0004,806
Interest-bearing deposits$230,688,0002,173
Retail deposits$182,579,0002,917
Estimated insured deposits$185,456,0002,536
IRAs and Keogh plan accounts$12,363,000696
Brokered deposits$29,643,000545
Fully insured brokered deposits$1,658,0001,192
Deposits obtained via list services, yet not brokered$82,333,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$232,838,0002,629
Deposits held in domestic offices$232,838,0002,629
Individuals, partnerships, and corporations$139,752,0003,229
U.S. Government$0841
States and political subdivisions in the U.S.$1,902,0004,177
Commercial banks and other depository institutions in U.S.$91,184,000136
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$862,0004,877
Demand deposits$862,0004,841
Nontransaction accounts$231,976,0001,811
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$30,535,0002,482
Total time deposits$201,442,000771
Total time and savings deposits$231,976,0002,103
Noninterest-bearing deposits$862,0004,856
Interest-bearing deposits$231,975,0002,149
Retail deposits$182,629,0002,896
Estimated insured deposits$188,884,0002,500
IRAs and Keogh plan accounts$12,903,0001,471
Brokered deposits$31,553,000548
Fully insured brokered deposits$1,902,0001,202
Deposits obtained via list services, yet not brokered$86,905,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$223,884,0002,676
Deposits held in domestic offices$223,884,0002,676
Individuals, partnerships, and corporations$140,660,0003,204
U.S. Government$0837
States and political subdivisions in the U.S.$1,902,0004,201
Commercial banks and other depository institutions in U.S.$81,322,000156
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,0004,912
Demand deposits$478,0004,880
Nontransaction accounts$223,406,0001,844
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$29,246,0002,497
Total time deposits$194,161,000815
Total time and savings deposits$223,406,0002,151
Noninterest-bearing deposits$478,0004,892
Interest-bearing deposits$223,406,0002,182
Retail deposits$173,650,0002,960
Estimated insured deposits$181,445,0002,553
IRAs and Keogh plan accounts$14,261,000655
Brokered deposits$31,553,000578
Fully insured brokered deposits$1,910,0001,257
Deposits obtained via list services, yet not brokered$77,786,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$233,404,0002,518
Deposits held in domestic offices$233,404,0002,518
Individuals, partnerships, and corporations$147,626,0003,059
U.S. Government$0909
States and political subdivisions in the U.S.$3,854,0003,853
Commercial banks and other depository institutions in U.S.$81,924,000155
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$729,0004,931
Demand deposits$729,0004,894
Nontransaction accounts$232,675,0001,772
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$26,740,0002,517
Total time deposits$205,935,000794
Total time and savings deposits$232,675,0002,032
Noninterest-bearing deposits$729,0004,906
Interest-bearing deposits$232,675,0002,048
Retail deposits$176,367,0002,825
Estimated insured deposits$189,590,0002,396
IRAs and Keogh plan accounts$14,321,0001,339
Brokered deposits$33,505,000584
Fully insured brokered deposits$3,862,0001,147
Deposits obtained via list services, yet not brokered$78,388,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$203,517,0002,692
Deposits held in domestic offices$203,517,0002,692
Individuals, partnerships, and corporations$125,754,0003,250
U.S. Government$0867
States and political subdivisions in the U.S.$4,101,0003,814
Commercial banks and other depository institutions in U.S.$73,662,000176
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,020,0004,954
Demand deposits$1,020,0004,911
Nontransaction accounts$202,497,0001,908
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$25,650,0002,538
Total time deposits$176,847,000941
Total time and savings deposits$202,497,0002,204
Noninterest-bearing deposits$1,020,0004,925
Interest-bearing deposits$202,497,0002,233
Retail deposits$170,094,0002,835
Estimated insured deposits$182,912,0002,436
IRAs and Keogh plan accounts$14,941,000651
Brokered deposits$9,109,0001,096
Fully insured brokered deposits$4,109,0001,184
Deposits obtained via list services, yet not brokered$70,116,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$194,193,0002,747
Deposits held in domestic offices$194,193,0002,747
Individuals, partnerships, and corporations$124,059,0003,254
U.S. Government$0863
States and political subdivisions in the U.S.$4,101,0003,841
Commercial banks and other depository institutions in U.S.$66,033,000185
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$797,0004,993
Demand deposits$797,0004,956
Nontransaction accounts$193,396,0001,963
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$24,912,0002,527
Total time deposits$168,484,0001,007
Total time and savings deposits$193,396,0002,263
Noninterest-bearing deposits$797,0004,968
Interest-bearing deposits$193,396,0002,297
Retail deposits$164,430,0002,873
Estimated insured deposits$176,814,0002,485
IRAs and Keogh plan accounts$16,172,0001,199
Brokered deposits$4,109,0001,422
Fully insured brokered deposits$4,109,0001,254
Deposits obtained via list services, yet not brokered$62,492,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$193,266,0002,634
Deposits held in domestic offices$193,266,0002,634
Individuals, partnerships, and corporations$122,632,0003,163
U.S. Government$0886
States and political subdivisions in the U.S.$4,349,0003,800
Commercial banks and other depository institutions in U.S.$66,285,000182
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,0005,052
Demand deposits$268,0005,023
Nontransaction accounts$192,998,0001,937
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$22,614,0002,541
Total time deposits$170,383,0001,020
Total time and savings deposits$192,998,0002,190
Noninterest-bearing deposits$268,0005,038
Interest-bearing deposits$192,998,0002,215
Retail deposits$162,782,0002,736
Estimated insured deposits$175,339,0002,388
IRAs and Keogh plan accounts$16,142,000628
Brokered deposits$4,357,0001,435
Fully insured brokered deposits$4,357,0001,251
Deposits obtained via list services, yet not brokered$62,743,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$185,763,0002,710
Deposits held in domestic offices$185,763,0002,710
Individuals, partnerships, and corporations$122,312,0003,159
U.S. Government$01,019
States and political subdivisions in the U.S.$339,0004,658
Commercial banks and other depository institutions in U.S.$63,112,000183
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,0005,101
Demand deposits$524,0005,069
Nontransaction accounts$185,239,0001,992
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$22,655,0002,511
Total time deposits$162,584,0001,075
Total time and savings deposits$185,239,0002,256
Noninterest-bearing deposits$524,0005,079
Interest-bearing deposits$185,239,0002,274
Retail deposits$159,016,0002,776
Estimated insured deposits$167,514,0002,448
IRAs and Keogh plan accounts$15,763,0001,249
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$60,064,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$183,099,0002,729
Deposits held in domestic offices$183,099,0002,729
Individuals, partnerships, and corporations$121,430,0003,190
U.S. Government$0965
States and political subdivisions in the U.S.$339,0004,727
Commercial banks and other depository institutions in U.S.$61,330,000186
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$800,0005,175
Demand deposits$800,0005,138
Nontransaction accounts$182,299,0002,017
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$18,914,0002,808
Total time deposits$163,385,0001,078
Total time and savings deposits$182,299,0002,280
Noninterest-bearing deposits$800,0005,151
Interest-bearing deposits$182,300,0002,286
Retail deposits$155,765,0002,809
Estimated insured deposits$166,843,0002,465
IRAs and Keogh plan accounts$15,513,000717
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$58,671,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$183,854,0002,715
Deposits held in domestic offices$183,854,0002,715
Individuals, partnerships, and corporations$122,422,0003,178
U.S. Government$0960
States and political subdivisions in the U.S.$339,0004,762
Commercial banks and other depository institutions in U.S.$61,093,000182
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,0005,221
Demand deposits$760,0005,176
Nontransaction accounts$183,094,0002,021
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$19,563,0002,762
Total time deposits$163,531,0001,087
Total time and savings deposits$183,094,0002,284
Noninterest-bearing deposits$760,0005,194
Interest-bearing deposits$183,094,0002,291
Retail deposits$157,158,0002,797
Estimated insured deposits$166,977,0002,470
IRAs and Keogh plan accounts$15,246,0001,294
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$58,679,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$172,947,0002,856
Deposits held in domestic offices$172,947,0002,856
Individuals, partnerships, and corporations$120,948,0003,244
U.S. Government$0998
States and political subdivisions in the U.S.$339,0004,812
Commercial banks and other depository institutions in U.S.$51,660,000216
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,0005,293
Demand deposits$326,0005,261
Nontransaction accounts$172,621,0002,092
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$20,371,0002,739
Total time deposits$152,250,0001,136
Total time and savings deposits$172,621,0002,403
Noninterest-bearing deposits$326,0005,277
Interest-bearing deposits$172,621,0002,415
Retail deposits$148,004,0002,950
Estimated insured deposits$157,436,0002,585
IRAs and Keogh plan accounts$14,693,0001,349
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$49,487,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$166,173,0002,917
Deposits held in domestic offices$166,173,0002,917
Individuals, partnerships, and corporations$113,573,0003,359
U.S. Government$01,108
States and political subdivisions in the U.S.$339,0004,842
Commercial banks and other depository institutions in U.S.$52,261,000212
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,0005,325
Demand deposits$606,0005,284
Nontransaction accounts$165,567,0002,119
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$21,215,0002,672
Total time deposits$144,352,0001,162
Total time and savings deposits$165,567,0002,436
Noninterest-bearing deposits$606,0005,305
Interest-bearing deposits$165,567,0002,458
Retail deposits$144,523,0002,991
Estimated insured deposits$151,330,0002,625
IRAs and Keogh plan accounts$14,211,0001,406
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$50,088,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$140,361,0003,219
Deposits held in domestic offices$140,361,0003,219
Individuals, partnerships, and corporations$108,118,0003,469
U.S. Government$01,011
States and political subdivisions in the U.S.$339,0004,899
Commercial banks and other depository institutions in U.S.$31,904,000321
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$793,0005,391
Demand deposits$793,0005,352
Nontransaction accounts$139,568,0002,354
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$21,576,0002,674
Total time deposits$117,992,0001,396
Total time and savings deposits$139,568,0002,717
Noninterest-bearing deposits$793,0005,364
Interest-bearing deposits$139,568,0002,762
Retail deposits$120,396,0003,327
Estimated insured deposits$126,781,0002,989
IRAs and Keogh plan accounts$12,914,0001,575
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$30,716,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$136,461,0003,296
Deposits held in domestic offices$136,461,0003,296
Individuals, partnerships, and corporations$109,179,0003,471
U.S. Government$01,101
States and political subdivisions in the U.S.$339,0004,945
Commercial banks and other depository institutions in U.S.$26,943,000374
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,0005,458
Demand deposits$571,0005,419
Nontransaction accounts$135,890,0002,412
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$21,096,0002,738
Total time deposits$114,794,0001,410
Total time and savings deposits$135,890,0002,794
Noninterest-bearing deposits$571,0005,436
Interest-bearing deposits$135,890,0002,826
Retail deposits$115,982,0003,442
Estimated insured deposits$123,320,0003,066
IRAs and Keogh plan accounts$12,723,0001,604
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$23,373,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$126,344,0003,478
Deposits held in domestic offices$126,344,0003,478
Individuals, partnerships, and corporations$104,973,0003,580
U.S. Government$01,097
States and political subdivisions in the U.S.$339,0004,991
Commercial banks and other depository institutions in U.S.$21,032,000425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,0005,525
Demand deposits$378,0005,486
Nontransaction accounts$125,966,0002,556
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$21,046,0002,774
Total time deposits$104,920,0001,535
Total time and savings deposits$125,966,0002,973
Noninterest-bearing deposits$378,0005,507
Interest-bearing deposits$125,966,0003,011
Retail deposits$107,596,0003,616
Estimated insured deposits$113,731,0003,261
IRAs and Keogh plan accounts$12,389,0001,650
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$19,851,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$121,756,0003,583
Deposits held in domestic offices$121,756,0003,582
Individuals, partnerships, and corporations$101,715,0003,664
U.S. Government$01,191
States and political subdivisions in the U.S.$339,0005,047
Commercial banks and other depository institutions in U.S.$19,702,000448
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,0005,584
Demand deposits$514,0005,547
Nontransaction accounts$121,242,0002,654
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$21,450,0002,726
Total time deposits$99,792,0001,616
Total time and savings deposits$121,242,0003,069
Noninterest-bearing deposits$514,0005,567
Interest-bearing deposits$121,242,0003,093
Retail deposits$104,808,0003,690
Estimated insured deposits$109,707,0003,360
IRAs and Keogh plan accounts$12,051,0001,715
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$18,766,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$115,033,0003,711
Deposits held in domestic offices$115,033,0003,710
Individuals, partnerships, and corporations$96,672,0003,781
U.S. Government$01,147
States and political subdivisions in the U.S.$339,0005,099
Commercial banks and other depository institutions in U.S.$18,022,000484
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,0005,643
Demand deposits$686,0005,593
Nontransaction accounts$114,347,0002,781
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$20,926,0002,784
Total time deposits$93,419,0001,731
Total time and savings deposits$114,347,0003,197
Noninterest-bearing deposits$686,0005,614
Interest-bearing deposits$114,347,0003,219
Retail deposits$100,206,0003,800
Estimated insured deposits$104,272,0003,474
IRAs and Keogh plan accounts$11,917,0001,774
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$17,086,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$106,236,0003,854
Deposits held in domestic offices$106,236,0003,853
Individuals, partnerships, and corporations$91,843,0003,891
U.S. Government$01,163
States and political subdivisions in the U.S.$587,0005,052
Commercial banks and other depository institutions in U.S.$13,806,000572
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,0005,705
Demand deposits$392,0005,665
Nontransaction accounts$105,844,0002,939
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$21,041,0002,791
Total time deposits$84,803,0001,877
Total time and savings deposits$105,844,0003,364
Noninterest-bearing deposits$392,0005,687
Interest-bearing deposits$105,844,0003,395
Retail deposits$92,939,0003,965
Estimated insured deposits$96,346,0003,659
IRAs and Keogh plan accounts$11,992,0001,779
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$12,871,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$103,437,0003,968
Deposits held in domestic offices$103,437,0003,967
Individuals, partnerships, and corporations$89,246,0003,993
U.S. Government$190,000283
States and political subdivisions in the U.S.$587,0005,096
Commercial banks and other depository institutions in U.S.$13,414,000597
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,0005,775
Demand deposits$250,0005,744
Nontransaction accounts$103,187,0003,018
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$21,447,0002,770
Total time deposits$81,740,0001,945
Total time and savings deposits$103,187,0003,450
Noninterest-bearing deposits$250,0005,765
Interest-bearing deposits$103,187,0003,477
Retail deposits$90,380,0004,071
Estimated insured deposits$93,551,0003,748
IRAs and Keogh plan accounts$12,393,0001,738
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$12,479,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$99,529,0004,048
Deposits held in domestic offices$99,529,0004,047
Individuals, partnerships, and corporations$86,067,0004,077
U.S. Government$1,045,000160
States and political subdivisions in the U.S.$543,0005,155
Commercial banks and other depository institutions in U.S.$11,874,000653
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,0005,812
Demand deposits$1,011,0005,759
Nontransaction accounts$98,518,0003,091
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$21,119,0002,741
Total time deposits$77,398,0002,047
Total time and savings deposits$98,518,0003,537
Noninterest-bearing deposits$1,011,0005,771
Interest-bearing deposits$98,518,0003,571
Retail deposits$88,019,0004,136
Estimated insured deposits$90,581,0003,817
IRAs and Keogh plan accounts$12,082,0001,794
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$10,939,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$102,527,0003,977
Deposits held in domestic offices$102,527,0003,976
Individuals, partnerships, and corporations$85,508,0004,096
U.S. Government$1,330,000155
States and political subdivisions in the U.S.$543,0005,212
Commercial banks and other depository institutions in U.S.$15,146,000573
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,0005,885
Demand deposits$600,0005,838
Nontransaction accounts$101,927,0003,042
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$21,008,0002,730
Total time deposits$80,920,0001,976
Total time and savings deposits$101,927,0003,466
Noninterest-bearing deposits$600,0005,856
Interest-bearing deposits$101,927,0003,481
Retail deposits$91,837,0004,041
Estimated insured deposits$94,258,0003,748
IRAs and Keogh plan accounts$12,002,0001,841
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$14,211,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$100,482,0004,043
Deposits held in domestic offices$100,482,0004,042
Individuals, partnerships, and corporations$83,814,0004,137
U.S. Government$1,330,000151
States and political subdivisions in the U.S.$543,0005,270
Commercial banks and other depository institutions in U.S.$14,795,000583
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,0005,966
Demand deposits$640,0005,917
Nontransaction accounts$99,842,0003,106
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$21,006,0002,749
Total time deposits$78,836,0002,052
Total time and savings deposits$99,842,0003,522
Noninterest-bearing deposits$640,0005,933
Interest-bearing deposits$99,842,0003,542
Retail deposits$90,708,0004,075
Estimated insured deposits$92,746,0003,810
IRAs and Keogh plan accounts$11,949,0001,868
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$13,860,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$97,633,0004,137
Deposits held in domestic offices$97,633,0004,136
Individuals, partnerships, and corporations$80,779,0004,255
U.S. Government$1,330,000146
States and political subdivisions in the U.S.$543,0005,320
Commercial banks and other depository institutions in U.S.$14,981,000575
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,0006,028
Demand deposits$701,0005,970
Nontransaction accounts$96,932,0003,169
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$21,552,0002,696
Total time deposits$75,380,0002,136
Total time and savings deposits$96,932,0003,629
Noninterest-bearing deposits$701,0005,992
Interest-bearing deposits$96,932,0003,651
Retail deposits$87,922,0004,196
Estimated insured deposits$90,331,0003,888
IRAs and Keogh plan accounts$11,805,0001,897
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$14,196,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$94,197,0004,246
Deposits held in domestic offices$94,197,0004,246
Individuals, partnerships, and corporations$76,105,0004,415
U.S. Government$1,330,000145
States and political subdivisions in the U.S.$543,0005,353
Commercial banks and other depository institutions in U.S.$16,219,000542
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,0006,083
Demand deposits$832,0006,023
Nontransaction accounts$93,365,0003,237
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$21,602,0002,644
Total time deposits$71,762,0002,225
Total time and savings deposits$93,365,0003,708
Noninterest-bearing deposits$832,0006,038
Interest-bearing deposits$93,365,0003,732
Retail deposits$85,579,0004,283
Estimated insured deposits$86,825,0003,998
IRAs and Keogh plan accounts$11,974,0001,882
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$15,434,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$92,931,0004,290
Deposits held in domestic offices$92,931,0004,289
Individuals, partnerships, and corporations$75,442,0004,459
U.S. Government$1,330,000151
States and political subdivisions in the U.S.$543,0005,418
Commercial banks and other depository institutions in U.S.$15,616,000563
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,300,0006,161
Demand deposits$1,300,0006,083
Nontransaction accounts$91,631,0003,312
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$22,025,0002,612
Total time deposits$69,606,0002,330
Total time and savings deposits$91,631,0003,772
Noninterest-bearing deposits$1,300,0006,096
Interest-bearing deposits$91,631,0003,786
Retail deposits$85,166,0004,313
Estimated insured deposits$85,540,0004,061
IRAs and Keogh plan accounts$11,824,0001,943
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$14,685,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$97,773,0004,209
Deposits held in domestic offices$97,773,0004,208
Individuals, partnerships, and corporations$77,500,0004,446
U.S. Government$1,330,000147
States and political subdivisions in the U.S.$543,0005,468
Commercial banks and other depository institutions in U.S.$18,400,000515
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,030,0006,236
Demand deposits$1,030,0006,168
Nontransaction accounts$96,743,0003,208
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$22,552,0002,585
Total time deposits$74,191,0002,231
Total time and savings deposits$96,743,0003,668
Noninterest-bearing deposits$1,030,0006,179
Interest-bearing deposits$96,743,0003,669
Retail deposits$90,526,0004,197
Estimated insured deposits$90,704,0003,950
IRAs and Keogh plan accounts$11,277,0002,053
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$17,220,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$101,325,0004,171
Deposits held in domestic offices$101,325,0004,170
Individuals, partnerships, and corporations$80,558,0004,407
U.S. Government$1,425,000139
States and political subdivisions in the U.S.$543,0005,504
Commercial banks and other depository institutions in U.S.$18,799,000496
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,007,0006,307
Demand deposits$1,007,0006,239
Nontransaction accounts$100,318,0003,171
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$22,672,0002,580
Total time deposits$77,645,0002,156
Total time and savings deposits$100,318,0003,641
Noninterest-bearing deposits$1,007,0006,245
Interest-bearing deposits$100,318,0003,642
Retail deposits$94,379,0004,154
Estimated insured deposits$94,153,0003,913
IRAs and Keogh plan accounts$11,119,0002,102
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$17,419,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$114,829,0003,908
Deposits held in domestic offices$114,829,0003,907
Individuals, partnerships, and corporations$85,547,0004,310
U.S. Government$1,805,000129
States and political subdivisions in the U.S.$642,0005,523
Commercial banks and other depository institutions in U.S.$26,835,000371
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,0006,407
Demand deposits$663,0006,351
Nontransaction accounts$114,166,0002,902
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$22,144,0002,582
Total time deposits$92,022,0001,884
Total time and savings deposits$114,166,0003,363
Noninterest-bearing deposits$663,0006,362
Interest-bearing deposits$114,166,0003,374
Retail deposits$107,423,0003,864
Estimated insured deposits$107,836,0003,585
IRAs and Keogh plan accounts$10,884,0002,167
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$24,361,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$120,929,0003,783
Deposits held in domestic offices$120,929,0003,783
Individuals, partnerships, and corporations$87,592,0004,277
U.S. Government$1,805,000129
States and political subdivisions in the U.S.$642,0005,582
Commercial banks and other depository institutions in U.S.$30,890,000337
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,0006,496
Demand deposits$464,0006,441
Nontransaction accounts$120,465,0002,833
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$21,774,0002,627
Total time deposits$98,690,0001,781
Total time and savings deposits$120,465,0003,277
Noninterest-bearing deposits$464,0006,466
Interest-bearing deposits$120,465,0003,281
Retail deposits$113,855,0003,716
Estimated insured deposits$114,275,0003,467
IRAs and Keogh plan accounts$10,670,0002,254
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$27,430,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$124,350,0003,750
Deposits held in domestic offices$124,350,0003,750
Individuals, partnerships, and corporations$89,621,0004,236
U.S. Government$1,805,000133
States and political subdivisions in the U.S.$642,0005,640
Commercial banks and other depository institutions in U.S.$32,282,000326
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,0006,558
Demand deposits$440,0006,508
Nontransaction accounts$123,910,0002,804
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$21,768,0002,637
Total time deposits$102,142,0001,753
Total time and savings deposits$123,910,0003,217
Noninterest-bearing deposits$440,0006,534
Interest-bearing deposits$123,910,0003,218
Retail deposits$117,456,0003,661
Estimated insured deposits$118,301,0003,409
IRAs and Keogh plan accounts$10,202,0002,365
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$28,723,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$135,434,0003,577
Deposits held in domestic offices$135,434,0003,577
Individuals, partnerships, and corporations$99,463,0004,047
U.S. Government$1,805,000131
States and political subdivisions in the U.S.$642,0005,668
Commercial banks and other depository institutions in U.S.$33,524,000299
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,0006,620
Demand deposits$623,0006,563
Nontransaction accounts$134,811,0002,655
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$25,329,0002,401
Total time deposits$109,483,0001,659
Total time and savings deposits$134,811,0003,078
Noninterest-bearing deposits$623,0006,584
Interest-bearing deposits$134,811,0003,081
Retail deposits$127,522,0003,512
Estimated insured deposits$128,466,0003,235
IRAs and Keogh plan accounts$10,150,0002,402
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$29,418,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$152,852,0003,273
Deposits held in domestic offices$152,852,0003,273
Individuals, partnerships, and corporations$113,055,0003,733
U.S. Government$1,805,000126
States and political subdivisions in the U.S.$642,0005,716
Commercial banks and other depository institutions in U.S.$37,350,000257
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,0006,707
Demand deposits$331,0006,657
Nontransaction accounts$152,521,0002,407
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$26,214,0002,282
Total time deposits$126,307,0001,435
Total time and savings deposits$152,521,0002,826
Noninterest-bearing deposits$331,0006,687
Interest-bearing deposits$152,521,0002,806
Retail deposits$144,454,0003,211
Estimated insured deposits$146,812,0002,893
IRAs and Keogh plan accounts$10,167,0002,453
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$33,244,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$164,365,0003,127
Deposits held in domestic offices$164,365,0003,127
Individuals, partnerships, and corporations$117,634,0003,671
U.S. Government$1,805,000127
States and political subdivisions in the U.S.$642,0005,756
Commercial banks and other depository institutions in U.S.$44,284,000220
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,0006,785
Demand deposits$403,0006,734
Nontransaction accounts$163,962,0002,315
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$25,915,0002,287
Total time deposits$138,048,0001,333
Total time and savings deposits$163,962,0002,653
Noninterest-bearing deposits$403,0006,756
Interest-bearing deposits$163,962,0002,629
Retail deposits$155,682,0003,030
Estimated insured deposits$159,217,0002,724
IRAs and Keogh plan accounts$10,223,0002,487
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$40,317,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$177,211,0002,925
Deposits held in domestic offices$177,211,0002,924
Individuals, partnerships, and corporations$125,190,0003,541
U.S. Government$1,710,000124
States and political subdivisions in the U.S.$642,0005,780
Commercial banks and other depository institutions in U.S.$49,669,000219
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,0006,838
Demand deposits$249,0006,790
Nontransaction accounts$176,962,0002,202
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$26,205,0002,281
Total time deposits$150,758,0001,237
Total time and savings deposits$176,962,0002,516
Noninterest-bearing deposits$249,0006,826
Interest-bearing deposits$176,963,0002,471
Retail deposits$167,537,0002,865
Estimated insured deposits$171,777,0002,574
IRAs and Keogh plan accounts$10,753,0002,404
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$45,006,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$185,173,0002,894
Deposits held in domestic offices$185,173,0002,893
Individuals, partnerships, and corporations$132,208,0003,440
U.S. Government$1,710,000128
States and political subdivisions in the U.S.$840,0005,720
Commercial banks and other depository institutions in U.S.$50,415,000211
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,0006,913
Demand deposits$208,0006,866
Nontransaction accounts$184,965,0002,159
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$25,966,0002,300
Total time deposits$158,998,0001,191
Total time and savings deposits$184,965,0002,464
Noninterest-bearing deposits$208,0006,904
Interest-bearing deposits$184,965,0002,414
Retail deposits$174,492,0002,819
Estimated insured deposits$179,728,0002,510
IRAs and Keogh plan accounts$11,177,0002,333
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$45,652,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$197,835,0002,733
Deposits held in domestic offices$197,835,0002,732
Individuals, partnerships, and corporations$144,927,0003,208
U.S. Government$1,710,000129
States and political subdivisions in the U.S.$840,0005,762
Commercial banks and other depository institutions in U.S.$50,358,000203
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,0006,973
Demand deposits$340,0006,914
Nontransaction accounts$197,495,0002,063
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$26,999,0002,205
Total time deposits$170,496,0001,134
Total time and savings deposits$197,495,0002,310
Noninterest-bearing deposits$340,0006,951
Interest-bearing deposits$197,495,0002,248
Retail deposits$185,519,0002,676
Estimated insured deposits$192,229,0002,450
IRAs and Keogh plan accounts$11,415,0002,310
Brokered deposits$198,0002,656
Fully insured brokered deposits$198,0002,521
Deposits obtained via list services, yet not brokered$45,504,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$214,518,0002,521
Deposits held in domestic offices$214,518,0002,521
Individuals, partnerships, and corporations$157,524,0002,994
U.S. Government$1,710,000122
States and political subdivisions in the U.S.$1,573,0005,428
Commercial banks and other depository institutions in U.S.$53,711,000192
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$905,0007,045
Demand deposits$905,0006,970
Nontransaction accounts$213,613,0001,978
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$28,533,0002,124
Total time deposits$185,080,0001,072
Total time and savings deposits$213,613,0002,190
Noninterest-bearing deposits$905,0006,989
Interest-bearing deposits$213,613,0002,106
Retail deposits$200,531,0002,456
Estimated insured deposits$207,872,0002,259
IRAs and Keogh plan accounts$11,527,0002,336
Brokered deposits$608,0002,501
Fully insured brokered deposits$608,0002,339
Deposits obtained via list services, yet not brokered$48,760,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$224,698,0002,403
Deposits held in domestic offices$224,698,0002,403
Individuals, partnerships, and corporations$164,630,0002,885
U.S. Government$1,710,000129
States and political subdivisions in the U.S.$1,325,0005,578
Commercial banks and other depository institutions in U.S.$57,033,000180
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,0007,121
Demand deposits$572,0007,052
Nontransaction accounts$224,126,0001,916
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$29,656,0002,074
Total time deposits$194,470,0001,047
Total time and savings deposits$224,126,0002,097
Noninterest-bearing deposits$572,0007,075
Interest-bearing deposits$224,126,0002,021
Retail deposits$211,690,0002,339
Estimated insured deposits$218,011,0002,155
IRAs and Keogh plan accounts$11,752,0002,317
Brokered deposits$608,0002,552
Fully insured brokered deposits$608,0002,387
Deposits obtained via list services, yet not brokered$51,087,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$230,921,0002,364
Deposits held in domestic offices$230,921,0002,364
Individuals, partnerships, and corporations$167,722,0002,862
U.S. Government$1,710,000133
States and political subdivisions in the U.S.$1,570,0005,479
Commercial banks and other depository institutions in U.S.$59,919,000173
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,0007,199
Demand deposits$206,0007,149
Nontransaction accounts$230,715,0001,886
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$30,295,0002,041
Total time deposits$200,420,0001,042
Total time and savings deposits$230,715,0002,075
Noninterest-bearing deposits$206,0007,182
Interest-bearing deposits$230,715,0001,991
Retail deposits$217,110,0002,311
Estimated insured deposits$224,153,0002,130
IRAs and Keogh plan accounts$11,715,0002,340
Brokered deposits$608,0002,621
Fully insured brokered deposits$608,0002,460
Deposits obtained via list services, yet not brokered$56,290,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$245,115,0002,213
Deposits held in domestic offices$245,115,0002,212
Individuals, partnerships, and corporations$180,803,0002,656
U.S. Government$1,710,000122
States and political subdivisions in the U.S.$1,906,0005,151
Commercial banks and other depository institutions in U.S.$60,696,000169
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,0007,239
Demand deposits$451,0007,163
Nontransaction accounts$244,664,0001,795
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$31,690,0001,923
Total time deposits$212,973,0001,000
Total time and savings deposits$244,664,0001,937
Noninterest-bearing deposits$451,0007,184
Interest-bearing deposits$244,664,0001,873
Retail deposits$230,405,0002,124
Estimated insured deposits$236,659,0001,993
IRAs and Keogh plan accounts$11,654,0002,361
Brokered deposits$608,0002,698
Fully insured brokered deposits$608,0002,530
Deposits obtained via list services, yet not brokered$54,707,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$256,792,0002,104
Deposits held in domestic offices$256,792,0002,103
Individuals, partnerships, and corporations$194,894,0002,474
U.S. Government$1,710,000122
States and political subdivisions in the U.S.$2,005,0005,081
Commercial banks and other depository institutions in U.S.$58,183,000181
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,0007,298
Demand deposits$648,0007,207
Nontransaction accounts$256,144,0001,739
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$33,490,0001,862
Total time deposits$222,653,000979
Total time and savings deposits$256,144,0001,866
Noninterest-bearing deposits$648,0007,230
Interest-bearing deposits$256,144,0001,808
Retail deposits$241,030,0002,036
Estimated insured deposits$248,082,0001,898
IRAs and Keogh plan accounts$11,483,0002,426
Brokered deposits$1,951,0002,409
Fully insured brokered deposits$1,474,0002,358
Deposits obtained via list services, yet not brokered$52,339,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$262,864,0002,052
Deposits held in domestic offices$262,864,0002,052
Individuals, partnerships, and corporations$197,220,0002,441
U.S. Government$1,710,000120
States and political subdivisions in the U.S.$2,104,0005,090
Commercial banks and other depository institutions in U.S.$61,830,000179
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,0007,385
Demand deposits$457,0007,308
Nontransaction accounts$262,407,0001,708
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$30,572,0001,942
Total time deposits$231,835,000962
Total time and savings deposits$262,407,0001,835
Noninterest-bearing deposits$457,0007,334
Interest-bearing deposits$262,407,0001,779
Retail deposits$247,678,0001,958
Estimated insured deposits$255,075,0001,849
IRAs and Keogh plan accounts$11,456,0002,432
Brokered deposits$2,088,0002,465
Fully insured brokered deposits$1,421,0002,446
Deposits obtained via list services, yet not brokered$55,025,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$269,446,0002,029
Deposits held in domestic offices$269,446,0002,027
Individuals, partnerships, and corporations$202,850,0002,406
U.S. Government$1,330,000126
States and political subdivisions in the U.S.$2,597,0004,871
Commercial banks and other depository institutions in U.S.$62,669,000176
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,0007,454
Demand deposits$269,0007,385
Nontransaction accounts$269,177,0001,693
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$29,336,0001,996
Total time deposits$239,841,000963
Total time and savings deposits$269,177,0001,824
Noninterest-bearing deposits$269,0007,411
Interest-bearing deposits$269,178,0001,779
Retail deposits$252,992,0001,929
Estimated insured deposits$261,279,0001,831
IRAs and Keogh plan accounts$11,285,0002,473
Brokered deposits$2,433,0002,447
Fully insured brokered deposits$1,666,0002,444
Deposits obtained via list services, yet not brokered$55,518,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$271,780,0002,002
Deposits held in domestic offices$271,780,0002,001
Individuals, partnerships, and corporations$209,113,0002,333
U.S. Government$1,330,000132
States and political subdivisions in the U.S.$2,592,0004,898
Commercial banks and other depository institutions in U.S.$58,745,000194
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,0007,513
Demand deposits$518,0007,424
Nontransaction accounts$271,262,0001,664
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$29,348,0001,940
Total time deposits$241,914,000975
Total time and savings deposits$271,262,0001,800
Noninterest-bearing deposits$518,0007,451
Interest-bearing deposits$271,262,0001,750
Retail deposits$254,516,0001,892
Estimated insured deposits$263,520,0001,802
IRAs and Keogh plan accounts$11,929,0002,361
Brokered deposits$2,873,0002,445
Fully insured brokered deposits$2,106,0002,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$286,606,0001,926
Deposits held in domestic offices$286,606,0001,924
Individuals, partnerships, and corporations$222,875,0002,210
U.S. Government$1,330,000137
States and political subdivisions in the U.S.$8,421,0003,121
Commercial banks and other depository institutions in U.S.$53,980,000197
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,0007,609
Demand deposits$750,0007,497
Nontransaction accounts$285,856,0001,627
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$28,001,0002,003
Total time deposits$257,857,000949
Total time and savings deposits$285,856,0001,743
Noninterest-bearing deposits$750,0007,519
Interest-bearing deposits$285,856,0001,693
Retail deposits$260,191,0001,852
Estimated insured deposits$277,014,0001,677
IRAs and Keogh plan accounts$11,992,0002,382
Brokered deposits$9,691,0001,693
Fully insured brokered deposits$8,924,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$285,849,0001,931
Deposits held in domestic offices$285,849,0001,929
Individuals, partnerships, and corporations$222,786,0002,211
U.S. Government$1,330,000127
States and political subdivisions in the U.S.$8,914,0003,019
Commercial banks and other depository institutions in U.S.$52,819,000211
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,0007,686
Demand deposits$523,0007,595
Nontransaction accounts$285,326,0001,633
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$29,655,0001,945
Total time deposits$255,671,000974
Total time and savings deposits$285,326,0001,753
Noninterest-bearing deposits$523,0007,622
Interest-bearing deposits$285,326,0001,697
Retail deposits$258,618,0001,861
Estimated insured deposits$275,696,0001,690
IRAs and Keogh plan accounts$11,812,0002,398
Brokered deposits$11,468,0001,630
Fully insured brokered deposits$10,348,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$284,831,0001,975
Deposits held in domestic offices$284,831,0001,973
Individuals, partnerships, and corporations$220,079,0002,287
U.S. Government$1,330,000139
States and political subdivisions in the U.S.$9,261,0003,029
Commercial banks and other depository institutions in U.S.$54,161,000207
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,0007,802
Demand deposits$308,0007,720
Nontransaction accounts$284,523,0001,679
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$31,962,0001,873
Total time deposits$252,561,0001,028
Total time and savings deposits$284,523,0001,796
Noninterest-bearing deposits$308,0007,749
Interest-bearing deposits$284,523,0001,740
Retail deposits$258,068,0001,886
Estimated insured deposits$274,321,0001,735
IRAs and Keogh plan accounts$12,258,0002,322
Brokered deposits$12,937,0001,635
Fully insured brokered deposits$11,769,0001,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$299,366,0001,884
Deposits held in domestic offices$299,366,0001,882
Individuals, partnerships, and corporations$237,699,0002,129
U.S. Government$1,330,000137
States and political subdivisions in the U.S.$11,209,0002,654
Commercial banks and other depository institutions in U.S.$49,128,000212
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,0007,860
Demand deposits$560,0007,751
Nontransaction accounts$298,806,0001,620
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$38,865,0001,684
Total time deposits$259,940,0001,022
Total time and savings deposits$298,806,0001,713
Noninterest-bearing deposits$560,0007,779
Interest-bearing deposits$298,806,0001,664
Retail deposits$162,961,0002,635
Estimated insured deposits$277,412,0001,731
IRAs and Keogh plan accounts$14,898,0001,944
Brokered deposits$24,364,0001,192
Fully insured brokered deposits$10,512,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$280,332,0001,988
Deposits held in domestic offices$280,332,0001,986
Individuals, partnerships, and corporations$234,375,0002,152
U.S. Government$1,235,000157
States and political subdivisions in the U.S.$5,048,0004,024
Commercial banks and other depository institutions in U.S.$39,674,000273
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,0007,923
Demand deposits$824,0007,790
Nontransaction accounts$279,508,0001,723
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$36,983,0001,718
Total time deposits$242,525,0001,131
Total time and savings deposits$279,508,0001,819
Noninterest-bearing deposits$824,0007,814
Interest-bearing deposits$279,508,0001,767
Retail deposits$161,921,0002,629
Estimated insured deposits$268,382,0001,778
IRAs and Keogh plan accounts$15,533,0001,849
Brokered deposits$26,403,0001,237
Fully insured brokered deposits$17,585,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$283,020,0001,981
Deposits held in domestic offices$283,020,0001,979
Individuals, partnerships, and corporations$237,494,0002,124
U.S. Government$1,140,000143
States and political subdivisions in the U.S.$4,532,0004,213
Commercial banks and other depository institutions in U.S.$39,854,000269
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$739,0008,019
Demand deposits$739,0007,887
Nontransaction accounts$282,281,0001,717
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$30,193,0001,894
Total time deposits$252,089,0001,117
Total time and savings deposits$282,281,0001,816
Noninterest-bearing deposits$739,0007,914
Interest-bearing deposits$282,282,0001,757
Retail deposits$158,202,0002,692
Estimated insured deposits$229,661,0001,800
IRAs and Keogh plan accounts$15,474,0001,853
Brokered deposits$28,197,0001,224
Fully insured brokered deposits$18,980,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$276,538,0002,018
Deposits held in domestic offices$276,538,0002,016
Individuals, partnerships, and corporations$226,609,0002,203
U.S. Government$1,140,000148
States and political subdivisions in the U.S.$4,075,0004,453
Commercial banks and other depository institutions in U.S.$44,714,000227
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,064,0008,048
Demand deposits$1,064,0007,888
Nontransaction accounts$275,474,0001,755
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$25,218,0002,068
Total time deposits$250,256,0001,142
Total time and savings deposits$275,474,0001,855
Noninterest-bearing deposits$1,064,0007,913
Interest-bearing deposits$275,474,0001,799
Retail deposits$156,712,0002,704
Estimated insured deposits$220,781,0001,859
IRAs and Keogh plan accounts$15,664,0001,781
Brokered deposits$25,111,0001,392
Fully insured brokered deposits$19,935,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$265,484,0002,042
Deposits held in domestic offices$265,484,0002,038
Individuals, partnerships, and corporations$229,841,0002,125
U.S. Government$1,140,000162
States and political subdivisions in the U.S.$2,165,0005,374
Commercial banks and other depository institutions in U.S.$32,338,000287
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,135,0008,009
Demand deposits$2,135,0007,636
Nontransaction accounts$263,349,0001,766
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$19,099,0002,350
Total time deposits$244,251,0001,144
Total time and savings deposits$263,349,0001,876
Noninterest-bearing deposits$2,135,0007,678
Interest-bearing deposits$263,349,0001,818
Retail deposits$138,903,0002,967
Estimated insured deposits$206,599,0001,932
IRAs and Keogh plan accounts$15,375,0001,741
Brokered deposits$41,831,0001,013
Fully insured brokered deposits$36,399,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$237,716,0002,222
Deposits held in domestic offices$237,716,0002,218
Individuals, partnerships, and corporations$212,777,0002,260
U.S. Government$1,140,000156
States and political subdivisions in the U.S.$1,385,0005,757
Commercial banks and other depository institutions in U.S.$22,414,000331
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,102,0007,927
Demand deposits$3,102,0007,273
Nontransaction accounts$234,614,0001,934
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$17,298,0002,524
Total time deposits$217,315,0001,249
Total time and savings deposits$234,614,0002,037
Noninterest-bearing deposits$3,102,0007,327
Interest-bearing deposits$234,614,0001,976
Retail deposits$133,791,0003,041
Estimated insured deposits$189,906,0002,069
IRAs and Keogh plan accounts$15,073,0001,724
Brokered deposits$37,471,000963
Fully insured brokered deposits$36,938,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$219,626,0002,367
Deposits held in domestic offices$219,626,0002,363
Individuals, partnerships, and corporations$194,487,0002,460
U.S. Government$1,140,000159
States and political subdivisions in the U.S.$1,187,0005,876
Commercial banks and other depository institutions in U.S.$22,812,000324
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,314,0007,946
Demand deposits$3,314,0007,254
Nontransaction accounts$216,312,0002,056
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$15,708,0002,714
Total time deposits$200,604,0001,313
Total time and savings deposits$216,312,0002,169
Noninterest-bearing deposits$3,314,0007,315
Interest-bearing deposits$216,312,0002,109
Retail deposits$125,683,0003,197
Estimated insured deposits$173,953,0002,211
IRAs and Keogh plan accounts$14,997,0001,730
Brokered deposits$29,603,000933
Fully insured brokered deposits$28,875,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$218,369,0002,397
Deposits held in domestic offices$218,369,0002,394
Individuals, partnerships, and corporations$189,887,0002,515
U.S. Government$1,140,000148
States and political subdivisions in the U.S.$1,376,0005,770
Commercial banks and other depository institutions in U.S.$25,966,000269
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,179,0007,982
Demand deposits$3,179,0007,295
Nontransaction accounts$215,190,0002,059
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$15,557,0002,698
Total time deposits$199,633,0001,328
Total time and savings deposits$215,190,0002,192
Noninterest-bearing deposits$3,179,0007,351
Interest-bearing deposits$215,190,0002,127
Retail deposits$128,493,0003,142
Estimated insured deposits$159,713,0002,407
IRAs and Keogh plan accounts$14,381,0001,780
Brokered deposits$29,342,000879
Fully insured brokered deposits$28,614,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$200,925,0002,561
Deposits held in domestic offices$200,925,0002,559
Individuals, partnerships, and corporations$177,154,0002,657
U.S. Government$1,140,000171
States and political subdivisions in the U.S.$1,376,0005,785
Commercial banks and other depository institutions in U.S.$21,255,000275
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,206,0007,608
Demand deposits$5,206,0006,529
Nontransaction accounts$195,719,0002,193
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$16,158,0002,576
Total time deposits$179,561,0001,469
Total time and savings deposits$195,719,0002,331
Noninterest-bearing deposits$5,206,0006,611
Interest-bearing deposits$195,719,0002,277
Retail deposits$123,639,0003,205
Estimated insured deposits$166,390,0002,263
IRAs and Keogh plan accounts$13,972,0001,807
Brokered deposits$15,633,0001,269
Fully insured brokered deposits$15,633,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$211,980,0002,420
Deposits held in domestic offices$211,980,0002,417
Individuals, partnerships, and corporations$189,889,0002,482
U.S. Government$1,045,000153
States and political subdivisions in the U.S.$1,475,0005,669
Commercial banks and other depository institutions in U.S.$19,571,000287
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,282,0007,983
Demand deposits$3,282,0007,224
Nontransaction accounts$208,698,0002,075
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$22,128,0002,162
Total time deposits$186,571,0001,406
Total time and savings deposits$208,698,0002,207
Noninterest-bearing deposits$3,282,0007,297
Interest-bearing deposits$208,699,0002,142
Retail deposits$130,351,0003,023
Estimated insured deposits$171,452,0002,195
IRAs and Keogh plan accounts$13,728,0001,839
Brokered deposits$13,317,0001,366
Fully insured brokered deposits$13,317,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$213,181,0002,425
Deposits held in domestic offices$213,181,0002,423
Individuals, partnerships, and corporations$189,372,0002,522
U.S. Government$855,000180
States and political subdivisions in the U.S.$1,475,0005,721
Commercial banks and other depository institutions in U.S.$21,479,000279
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,720,0007,776
Demand deposits$4,720,0006,697
Nontransaction accounts$208,461,0002,081
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$16,604,0002,595
Total time deposits$191,857,0001,361
Total time and savings deposits$208,461,0002,204
Noninterest-bearing deposits$4,720,0006,781
Interest-bearing deposits$208,461,0002,151
Retail deposits$130,032,0003,047
Estimated insured deposits$178,582,0002,137
IRAs and Keogh plan accounts$13,559,0001,861
Brokered deposits$12,474,0001,438
Fully insured brokered deposits$12,474,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$226,907,0002,313
Deposits held in domestic offices$226,907,0002,309
Individuals, partnerships, and corporations$201,208,0002,394
U.S. Government$760,000182
States and political subdivisions in the U.S.$1,475,0005,764
Commercial banks and other depository institutions in U.S.$23,464,000273
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,404,0007,643
Demand deposits$5,404,0006,429
Nontransaction accounts$221,503,0001,978
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$16,821,0002,587
Total time deposits$204,682,0001,243
Total time and savings deposits$221,503,0002,115
Noninterest-bearing deposits$5,404,0006,519
Interest-bearing deposits$221,503,0002,057
Retail deposits$140,401,0002,872
Estimated insured deposits$191,750,0001,999
IRAs and Keogh plan accounts$13,133,0001,864
Brokered deposits$12,474,0001,431
Fully insured brokered deposits$12,474,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$227,000,0002,294
Deposits held in domestic offices$227,000,0002,290
Individuals, partnerships, and corporations$200,210,0002,386
U.S. Government$760,000208
States and political subdivisions in the U.S.$1,871,0005,531
Commercial banks and other depository institutions in U.S.$24,159,000259
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,978,0007,355
Demand deposits$6,978,0005,967
Nontransaction accounts$220,022,0001,960
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$16,471,0002,584
Total time deposits$203,551,0001,222
Total time and savings deposits$220,022,0002,106
Noninterest-bearing deposits$6,978,0006,063
Interest-bearing deposits$220,022,0002,049
Retail deposits$142,772,0002,741
Estimated insured deposits$193,937,0001,919
IRAs and Keogh plan accounts$13,085,0001,834
Brokered deposits$12,474,0001,428
Fully insured brokered deposits$12,474,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$214,284,0002,395
Deposits held in domestic offices$214,284,0002,391
Individuals, partnerships, and corporations$193,082,0002,439
U.S. Government$760,000185
States and political subdivisions in the U.S.$1,772,0005,564
Commercial banks and other depository institutions in U.S.$18,670,000311
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,995,0007,113
Demand deposits$7,995,0005,517
Nontransaction accounts$206,289,0002,037
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$17,434,0002,527
Total time deposits$188,855,0001,316
Total time and savings deposits$206,289,0002,174
Noninterest-bearing deposits$7,995,0005,651
Interest-bearing deposits$206,289,0002,118
Retail deposits$134,991,0002,849
Estimated insured deposits$186,007,0002,002
IRAs and Keogh plan accounts$12,783,0001,868
Brokered deposits$5,000,0002,086
Fully insured brokered deposits$5,000,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$212,455,0002,397
Deposits held in domestic offices$212,455,0002,393
Individuals, partnerships, and corporations$188,135,0002,498
U.S. Government$760,000180
States and political subdivisions in the U.S.$1,970,0005,458
Commercial banks and other depository institutions in U.S.$21,590,000281
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,964,0007,416
Demand deposits$6,964,0005,970
Nontransaction accounts$205,491,0002,000
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$18,736,0002,467
Total time deposits$186,755,0001,275
Total time and savings deposits$205,491,0002,154
Noninterest-bearing deposits$6,964,0006,058
Interest-bearing deposits$205,491,0002,110
Retail deposits$142,557,0002,717
Estimated insured deposits$189,008,0001,962
IRAs and Keogh plan accounts$12,552,0001,876
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$206,187,0002,443
Deposits held in domestic offices$206,187,0002,439
Individuals, partnerships, and corporations$177,997,0002,588
U.S. Government$760,000173
States and political subdivisions in the U.S.$2,069,0005,420
Commercial banks and other depository institutions in U.S.$25,361,000253
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,994,0007,698
Demand deposits$5,994,0006,324
Nontransaction accounts$200,193,0002,014
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$20,693,0002,339
Total time deposits$179,500,0001,285
Total time and savings deposits$200,193,0002,183
Noninterest-bearing deposits$5,994,0006,399
Interest-bearing deposits$200,193,0002,144
Retail deposits$139,685,0002,782
Estimated insured deposits$180,837,0002,030
IRAs and Keogh plan accounts$12,178,0001,885
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$210,558,0002,382
Deposits held in domestic offices$210,558,0002,377
Individuals, partnerships, and corporations$179,379,0002,550
U.S. Government$570,000269
States and political subdivisions in the U.S.$1,970,0005,537
Commercial banks and other depository institutions in U.S.$28,639,000243
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,021,0007,552
Demand deposits$7,021,0006,069
Nontransaction accounts$203,537,0001,940
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$23,214,0002,174
Total time deposits$180,323,0001,231
Total time and savings deposits$203,537,0002,112
Noninterest-bearing deposits$7,021,0006,160
Interest-bearing deposits$203,537,0002,081
Retail deposits$143,345,0002,694
Estimated insured deposits$186,453,0001,974
IRAs and Keogh plan accounts$11,620,0001,936
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$203,517,0002,411
Deposits held in domestic offices$203,517,0002,406
Individuals, partnerships, and corporations$171,744,0002,592
U.S. Government$570,000235
States and political subdivisions in the U.S.$2,069,0005,472
Commercial banks and other depository institutions in U.S.$29,134,000234
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,072,0007,741
Demand deposits$6,072,0006,317
Nontransaction accounts$197,445,0001,921
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$23,981,0002,152
Total time deposits$173,464,0001,239
Total time and savings deposits$197,445,0002,128
Noninterest-bearing deposits$6,072,0006,385
Interest-bearing deposits$197,446,0002,094
Retail deposits$140,710,0002,702
Estimated insured deposits$179,784,0002,015
IRAs and Keogh plan accounts$11,070,0002,035
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$193,577,0002,480
Deposits held in domestic offices$193,577,0002,475
Individuals, partnerships, and corporations$159,821,0002,693
U.S. Government$380,000278
States and political subdivisions in the U.S.$2,168,0005,416
Commercial banks and other depository institutions in U.S.$31,208,000221
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,952,0007,530
Demand deposits$6,952,0005,921
Nontransaction accounts$186,625,0001,960
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$23,034,0002,208
Total time deposits$163,591,0001,266
Total time and savings deposits$186,625,0002,190
Noninterest-bearing deposits$6,952,0005,978
Interest-bearing deposits$186,625,0002,175
Retail deposits$137,166,0002,736
Estimated insured deposits$172,012,0002,083
IRAs and Keogh plan accounts$10,777,0002,074
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$183,185,0002,588
Deposits held in domestic offices$183,185,0002,583
Individuals, partnerships, and corporations$147,153,0002,882
U.S. Government$380,000270
States and political subdivisions in the U.S.$2,168,0005,473
Commercial banks and other depository institutions in U.S.$33,484,000198
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,315,0008,020
Demand deposits$5,315,0006,591
Nontransaction accounts$177,870,0002,023
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$23,249,0002,224
Total time deposits$154,621,0001,295
Total time and savings deposits$177,870,0002,286
Noninterest-bearing deposits$5,315,0006,642
Interest-bearing deposits$177,870,0002,276
Retail deposits$132,496,0002,826
Estimated insured deposits$164,454,0002,185
IRAs and Keogh plan accounts$10,032,0002,205
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$179,991,0002,597
Deposits held in domestic offices$179,991,0002,592
Individuals, partnerships, and corporations$140,298,0002,983
U.S. Government$380,000324
States and political subdivisions in the U.S.$2,267,0005,424
Commercial banks and other depository institutions in U.S.$37,046,000192
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,401,0008,282
Demand deposits$4,401,0007,093
Nontransaction accounts$175,590,0001,999
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$24,399,0002,154
Total time deposits$151,191,0001,281
Total time and savings deposits$175,590,0002,276
Noninterest-bearing deposits$4,401,0007,140
Interest-bearing deposits$175,590,0002,270
Retail deposits$132,562,0002,827
Estimated insured deposits$162,313,0002,182
IRAs and Keogh plan accounts$9,375,0002,362
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$177,739,0002,603
Deposits held in domestic offices$177,739,0002,598
Individuals, partnerships, and corporations$137,755,0002,988
U.S. Government$380,000283
States and political subdivisions in the U.S.$2,465,0005,205
Commercial banks and other depository institutions in U.S.$37,139,000190
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,480,0008,232
Demand deposits$4,480,0006,916
Nontransaction accounts$173,259,0001,999
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$27,667,0001,980
Total time deposits$145,592,0001,314
Total time and savings deposits$173,259,0002,266
Noninterest-bearing deposits$4,480,0006,954
Interest-bearing deposits$173,259,0002,262
Retail deposits$133,518,0002,773
Estimated insured deposits$160,121,0002,211
IRAs and Keogh plan accounts$9,108,0002,440
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$163,565,0002,764
Deposits held in domestic offices$163,565,0002,759
Individuals, partnerships, and corporations$134,308,0003,037
U.S. Government$380,000282
States and political subdivisions in the U.S.$2,169,0005,485
Commercial banks and other depository institutions in U.S.$26,708,000257
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,267,0008,334
Demand deposits$4,267,0007,021
Nontransaction accounts$159,298,0002,148
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$31,049,0001,814
Total time deposits$128,249,0001,465
Total time and savings deposits$159,298,0002,421
Noninterest-bearing deposits$4,267,0007,059
Interest-bearing deposits$159,298,0002,421
Retail deposits$122,766,0002,995
Estimated insured deposits$146,491,0002,361
IRAs and Keogh plan accounts$8,797,0002,548
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$161,816,0002,783
Deposits held in domestic offices$161,816,0002,779
Individuals, partnerships, and corporations$137,514,0002,972
U.S. Government$381,000273
States and political subdivisions in the U.S.$1,574,0005,942
Commercial banks and other depository institutions in U.S.$22,347,000289
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,226,0008,380
Demand deposits$4,226,0007,032
Nontransaction accounts$157,590,0002,151
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$33,611,0001,682
Total time deposits$123,979,0001,544
Total time and savings deposits$157,590,0002,437
Noninterest-bearing deposits$4,226,0007,068
Interest-bearing deposits$157,590,0002,438
Retail deposits$121,585,0002,998
Estimated insured deposits$144,760,0002,387
IRAs and Keogh plan accounts$8,498,0002,609
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$161,667,0002,778
Deposits held in domestic offices$161,667,0002,775
Individuals, partnerships, and corporations$136,269,0002,969
U.S. Government$380,000359
States and political subdivisions in the U.S.$1,773,0005,841
Commercial banks and other depository institutions in U.S.$23,245,000277
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,764,0007,585
Demand deposits$4,764,0006,428
Nontransaction accounts$156,903,0001,842
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$36,933,0001,322
Total time deposits$119,970,0001,313
Total time and savings deposits$156,903,0002,457
Noninterest-bearing deposits$4,764,0006,862
Interest-bearing deposits$156,903,0002,438
Retail deposits$122,557,0002,978
Estimated insured deposits$146,476,0002,369
IRAs and Keogh plan accounts$8,235,0002,709
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$157,118,0002,830
Deposits held in domestic offices$157,118,0002,827
Individuals, partnerships, and corporations$133,157,0003,018
U.S. Government$380,000286
States and political subdivisions in the U.S.$1,773,0005,771
Commercial banks and other depository institutions in U.S.$21,808,000294
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,163,0007,708
Demand deposits$4,163,0006,609
Nontransaction accounts$152,955,0001,891
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$41,579,0001,220
Total time deposits$111,376,0001,445
Total time and savings deposits$152,955,0002,513
Noninterest-bearing deposits$4,163,0007,068
Interest-bearing deposits$152,955,0002,502
Retail deposits$121,515,0002,990
Estimated insured deposits$140,671,0002,464
IRAs and Keogh plan accounts$7,944,0002,855
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$165,022,0002,719
Deposits held in domestic offices$165,022,0002,714
Individuals, partnerships, and corporations$144,737,0002,817
U.S. Government$380,000302
States and political subdivisions in the U.S.$1,677,0005,867
Commercial banks and other depository institutions in U.S.$18,228,000332
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,118,0007,708
Demand deposits$4,118,0006,597
Nontransaction accounts$160,904,0001,769
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$52,999,0001,006
Total time deposits$107,905,0001,512
Total time and savings deposits$160,904,0002,381
Noninterest-bearing deposits$4,118,0007,077
Interest-bearing deposits$160,904,0002,360
Retail deposits$131,767,0002,781
Estimated insured deposits$146,771,0002,388
IRAs and Keogh plan accounts$7,799,0002,904
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$169,336,0002,608
Deposits held in domestic offices$169,336,0002,605
Individuals, partnerships, and corporations$146,021,0002,758
U.S. Government$380,000296
States and political subdivisions in the U.S.$1,776,0005,823
Commercial banks and other depository institutions in U.S.$21,159,000278
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,682,0007,842
Demand deposits$3,682,0006,766
Nontransaction accounts$165,654,0001,716
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$46,252,0001,076
Total time deposits$119,402,0001,346
Total time and savings deposits$165,654,0002,308
Noninterest-bearing deposits$3,682,0007,252
Interest-bearing deposits$165,654,0002,295
Retail deposits$131,767,0002,746
Estimated insured deposits$153,308,0002,254
IRAs and Keogh plan accounts$7,500,0002,967
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$166,060,0002,600
Deposits held in domestic offices$166,060,0002,597
Individuals, partnerships, and corporations$144,442,0002,743
U.S. Government$380,000406
States and political subdivisions in the U.S.$1,080,0006,429
Commercial banks and other depository institutions in U.S.$20,158,000280
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,066,0007,771
Demand deposits$4,066,0006,647
Nontransaction accounts$161,994,0001,706
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$44,340,0001,059
Total time deposits$117,654,0001,352
Total time and savings deposits$161,994,0002,307
Noninterest-bearing deposits$4,066,0007,101
Interest-bearing deposits$161,994,0002,302
Retail deposits$130,143,0002,722
Estimated insured deposits$150,097,0002,261
IRAs and Keogh plan accounts$7,161,0003,021
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$177,324,0002,336
Deposits held in domestic offices$177,324,0002,330
Individuals, partnerships, and corporations$158,130,0002,396
U.S. Government$05,263
States and political subdivisions in the U.S.$585,0006,983
Commercial banks and other depository institutions in U.S.$18,609,000246
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,639,0007,426
Demand deposits$5,639,0005,852
Nontransaction accounts$171,685,0001,512
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$30,581,0001,270
Total time deposits$141,104,0001,096
Total time and savings deposits$171,685,0002,064
Noninterest-bearing deposits$5,639,0006,249
Interest-bearing deposits$171,685,0002,051
Retail deposits$135,387,0002,492
Estimated insured deposits$162,625,0002,034
IRAs and Keogh plan accounts$6,313,0003,266
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$204,909,0001,897
Deposits held in domestic offices$204,909,0001,893
Individuals, partnerships, and corporations$193,173,0001,888
U.S. Government$05,369
States and political subdivisions in the U.S.$1,278,0006,407
Commercial banks and other depository institutions in U.S.$10,458,000337
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,426,0007,175
Demand deposits$6,426,0005,406
Nontransaction accounts$198,483,0001,261
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$19,219,0001,627
Total time deposits$179,264,000859
Total time and savings deposits$198,483,0001,691
Noninterest-bearing deposits$6,426,0005,729
Interest-bearing deposits$198,483,0001,680
Retail deposits$158,720,0002,064
Estimated insured deposits$192,787,0001,614
IRAs and Keogh plan accounts$5,538,0003,529
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$187,223,0002,027
Deposits held in domestic offices$187,223,0002,022
Individuals, partnerships, and corporations$174,149,0002,042
U.S. Government$05,591
States and political subdivisions in the U.S.$1,772,0005,971
Commercial banks and other depository institutions in U.S.$11,302,000298
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,151,0008,184
Demand deposits$4,151,0006,677
Nontransaction accounts$183,072,0001,307
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$22,630,0001,517
Total time deposits$160,442,000907
Total time and savings deposits$183,072,0001,793
Noninterest-bearing deposits$4,151,0007,073
Interest-bearing deposits$183,072,0001,790
Retail deposits$150,100,0002,161
Estimated insured deposits$179,044,0001,746
IRAs and Keogh plan accounts$4,977,0003,937
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$172,369,0002,213
Deposits held in domestic offices$172,369,0002,207
Individuals, partnerships, and corporations$151,036,0002,356
U.S. Government$06,005
States and political subdivisions in the U.S.$1,663,0006,096
Commercial banks and other depository institutions in U.S.$19,670,000223
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,129,0008,380
Demand deposits$4,129,0006,804
Nontransaction accounts$168,240,0001,349
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$23,147,0001,519
Total time deposits$145,093,000988
Total time and savings deposits$168,240,0001,915
Noninterest-bearing deposits$4,129,0007,204
Interest-bearing deposits$168,240,0001,922
Retail deposits$146,035,0002,251
Estimated insured deposits$166,887,0001,874
IRAs and Keogh plan accounts$4,812,0004,099
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$154,888,0002,415
Deposits held in domestic offices$154,888,0002,407
Individuals, partnerships, and corporations$142,625,0002,446
U.S. Government$06,819
States and political subdivisions in the U.S.$2,060,0005,875
Commercial banks and other depository institutions in U.S.$10,203,000306
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,164,0009,036
Demand deposits$3,164,0007,600
Nontransaction accounts$151,724,0001,473
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$25,436,0001,411
Total time deposits$126,288,0001,148
Total time and savings deposits$151,724,0002,106
Noninterest-bearing deposits$3,164,0008,041
Interest-bearing deposits$151,724,0002,121
Retail deposits$136,062,0002,383
Estimated insured deposits$151,174,0002,099
IRAs and Keogh plan accounts$4,306,0004,587
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$136,451,0002,804
Deposits held in domestic offices$136,451,0002,797
Individuals, partnerships, and corporations$113,400,0003,127
U.S. Government$07,644
States and political subdivisions in the U.S.$2,654,0005,157
Commercial banks and other depository institutions in U.S.$20,397,000240
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,964,0009,791
Demand deposits$1,964,0008,949
Nontransaction accounts$134,487,0001,692
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$19,352,0001,879
Total time deposits$115,135,0001,280
Total time and savings deposits$134,487,0002,435
Noninterest-bearing deposits$1,964,0009,527
Interest-bearing deposits$134,487,0002,465
Retail deposits$121,222,0002,767
Estimated insured deposits$132,142,0002,492
IRAs and Keogh plan accounts$4,076,0005,023
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$117,656,0003,262
Deposits held in domestic offices$117,656,0003,254
Individuals, partnerships, and corporations$94,674,0003,727
U.S. Government$08,070
States and political subdivisions in the U.S.$2,150,0005,786
Commercial banks and other depository institutions in U.S.$20,832,000253
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,268,00010,130
Demand deposits$2,268,0008,929
Nontransaction accounts$115,388,0001,940
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$25,372,0001,561
Total time deposits$90,016,0001,580
Total time and savings deposits$115,388,0002,846
Noninterest-bearing deposits$2,268,0009,495
Interest-bearing deposits$115,388,0002,886
Retail deposits$105,695,0003,202
Estimated insured deposits$109,414,0003,058
IRAs and Keogh plan accounts$4,346,0004,950
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$120,203,0003,161
Deposits held in domestic offices$120,203,0003,151
Individuals, partnerships, and corporations$102,962,0003,435
U.S. Government$08,552
States and political subdivisions in the U.S.$1,943,0006,104
Commercial banks and other depository institutions in U.S.$15,298,000306
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,123,00010,696
Demand deposits$2,123,0009,417
Nontransaction accounts$118,080,0001,819
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$31,024,0001,440
Total time deposits$87,056,0001,445
Total time and savings deposits$118,080,0002,745
Noninterest-bearing deposits$2,123,0009,989
Interest-bearing deposits$118,080,0002,785
Retail deposits$110,195,0003,110
Estimated insured deposits$111,591,0002,965
IRAs and Keogh plan accounts$4,456,0004,838
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$119,646,0003,290
Deposits held in domestic offices$119,646,0003,280
Individuals, partnerships, and corporations$98,123,0003,654
U.S. Government$08,951
States and political subdivisions in the U.S.$1,377,0007,155
Commercial banks and other depository institutions in U.S.$20,146,000289
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,435,00011,074
Demand deposits$2,435,0009,345
Nontransaction accounts$117,211,0001,835
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$43,678,0001,119
Total time deposits$73,533,0001,663
Total time and savings deposits$117,211,0002,828
Noninterest-bearing deposits$2,435,0009,865
Interest-bearing deposits$117,211,0002,905
Retail deposits$115,122,0003,115
Estimated insured deposits$112,793,0003,066
IRAs and Keogh plan accounts$4,827,0004,793
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$115,473,0003,520
Deposits held in domestic offices$115,473,0003,512
Individuals, partnerships, and corporations$102,078,0003,728
U.S. Government$09,474
States and political subdivisions in the U.S.$1,364,0007,173
Commercial banks and other depository institutions in U.S.$12,031,000398
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,671,00011,320
Demand deposits$2,671,0009,205
Nontransaction accounts$112,802,0001,970
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$39,391,0001,150
Total time deposits$73,411,0001,748
Total time and savings deposits$112,802,0003,153
Noninterest-bearing deposits$2,671,0009,852
Interest-bearing deposits$112,802,0003,146
Retail deposits$111,530,0003,310
Estimated insured deposits$110,104,0003,275
IRAs and Keogh plan accounts$6,936,0003,847
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA