Home > Community National Bank > Total Deposits

Community National Bank, Total Deposits

2023-12-31Rank
Total deposits$726,819,0001,135
Deposits held in domestic offices$726,819,0001,133
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$206,364,0001,350
Demand deposits$82,678,0001,891
Nontransaction accounts$520,455,0001,004
Money market deposit accounts (MMDAs)$44,858,0002,050
Other savings deposits (excluding MMDAs)$330,280,000413
Total time deposits$145,317,0001,392
Total time and savings deposits$644,141,000952
Noninterest-bearing deposits$82,527,0001,864
Interest-bearing deposits$644,292,000986
Retail deposits$687,911,0001,015
Estimated insured deposits$620,071,000959
IRAs and Keogh plan accounts$297,363,00073
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,817,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$709,990,0001,151
Deposits held in domestic offices$709,990,0001,149
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$197,929,0001,383
Demand deposits$114,163,0001,492
Nontransaction accounts$512,061,0001,004
Money market deposit accounts (MMDAs)$44,538,0002,056
Other savings deposits (excluding MMDAs)$335,551,000419
Total time deposits$131,972,0001,430
Total time and savings deposits$595,827,0001,023
Noninterest-bearing deposits$88,328,0001,804
Interest-bearing deposits$621,662,0001,006
Retail deposits$675,673,0001,037
Estimated insured deposits$610,766,000962
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,817,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$742,352,0001,093
Deposits held in domestic offices$742,352,0001,091
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$207,332,0001,342
Demand deposits$105,378,0001,602
Nontransaction accounts$535,020,000946
Money market deposit accounts (MMDAs)$54,746,0001,857
Other savings deposits (excluding MMDAs)$364,631,000405
Total time deposits$115,643,0001,506
Total time and savings deposits$636,974,000943
Noninterest-bearing deposits$84,186,0001,877
Interest-bearing deposits$658,166,000929
Retail deposits$713,657,000993
Estimated insured deposits$614,487,000945
IRAs and Keogh plan accounts$325,781,00067
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,817,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$734,872,0001,122
Deposits held in domestic offices$734,872,0001,120
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$211,809,0001,358
Demand deposits$114,898,0001,547
Nontransaction accounts$523,063,000982
Money market deposit accounts (MMDAs)$63,514,0001,788
Other savings deposits (excluding MMDAs)$362,287,000449
Total time deposits$97,262,0001,634
Total time and savings deposits$619,974,000987
Noninterest-bearing deposits$93,078,0001,821
Interest-bearing deposits$641,794,000966
Retail deposits$712,029,0001,026
Estimated insured deposits$617,974,000949
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$5,801,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$752,451,0001,107
Deposits held in domestic offices$752,451,0001,105
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$221,915,0001,342
Demand deposits$124,047,0001,497
Nontransaction accounts$530,536,000965
Money market deposit accounts (MMDAs)$85,493,0001,555
Other savings deposits (excluding MMDAs)$373,817,000468
Total time deposits$71,226,0001,850
Total time and savings deposits$628,404,000976
Noninterest-bearing deposits$101,651,0001,765
Interest-bearing deposits$650,800,000957
Retail deposits$739,294,0001,026
Estimated insured deposits$609,142,000927
IRAs and Keogh plan accounts$324,226,00072
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$5,801,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$783,485,0001,089
Deposits held in domestic offices$783,485,0001,087
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$225,862,0001,330
Demand deposits$137,350,0001,407
Nontransaction accounts$557,623,000941
Money market deposit accounts (MMDAs)$103,980,0001,414
Other savings deposits (excluding MMDAs)$394,598,000459
Total time deposits$59,045,0002,044
Total time and savings deposits$646,135,000956
Noninterest-bearing deposits$112,753,0001,689
Interest-bearing deposits$670,732,000926
Retail deposits$773,391,0001,009
Estimated insured deposits$630,511,000902
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$5,801,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$830,771,0001,021
Deposits held in domestic offices$830,771,0001,021
Individuals, partnerships, and corporations$794,492,000969
U.S. Government$51,000309
States and political subdivisions in the U.S.$36,229,0001,652
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,204,0001,266
Demand deposits$130,349,0001,460
Nontransaction accounts$594,568,000895
Money market deposit accounts (MMDAs)$122,964,0001,290
Other savings deposits (excluding MMDAs)$410,130,000460
Total time deposits$61,474,0002,000
Total time and savings deposits$700,423,000902
Noninterest-bearing deposits$110,244,0001,722
Interest-bearing deposits$720,527,000873
Retail deposits$822,030,000962
Estimated insured deposits$654,812,000876
IRAs and Keogh plan accounts$353,199,00072
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$5,801,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$580,792,0001,380
Deposits held in domestic offices$580,792,0001,380
Individuals, partnerships, and corporations$549,197,0001,322
U.S. Government$96,000262
States and political subdivisions in the U.S.$31,499,0001,825
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,196,0001,927
Demand deposits$66,155,0002,325
Nontransaction accounts$434,596,0001,174
Money market deposit accounts (MMDAs)$59,401,0001,991
Other savings deposits (excluding MMDAs)$328,493,000550
Total time deposits$46,701,0002,450
Total time and savings deposits$514,637,0001,176
Noninterest-bearing deposits$66,155,0002,378
Interest-bearing deposits$514,637,0001,170
Retail deposits$575,969,0001,304
Estimated insured deposits$493,486,0001,124
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$546,316,0001,437
Deposits held in domestic offices$546,316,0001,437
Individuals, partnerships, and corporations$515,244,0001,385
U.S. Government$158,000238
States and political subdivisions in the U.S.$30,914,0001,841
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,654,0001,954
Demand deposits$64,268,0002,347
Nontransaction accounts$407,662,0001,236
Money market deposit accounts (MMDAs)$43,688,0002,322
Other savings deposits (excluding MMDAs)$318,591,000568
Total time deposits$45,383,0002,554
Total time and savings deposits$482,048,0001,236
Noninterest-bearing deposits$64,268,0002,397
Interest-bearing deposits$482,048,0001,221
Retail deposits$541,253,0001,351
Estimated insured deposits$467,364,0001,174
IRAs and Keogh plan accounts$274,586,00094
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$505,683,0001,540
Deposits held in domestic offices$505,683,0001,540
Individuals, partnerships, and corporations$486,070,0001,434
U.S. Government$25,000380
States and political subdivisions in the U.S.$19,588,0002,336
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,483,0002,142
Demand deposits$55,490,0002,532
Nontransaction accounts$388,200,0001,302
Money market deposit accounts (MMDAs)$42,924,0002,320
Other savings deposits (excluding MMDAs)$298,517,000593
Total time deposits$46,759,0002,568
Total time and savings deposits$450,193,0001,319
Noninterest-bearing deposits$55,490,0002,595
Interest-bearing deposits$450,193,0001,300
Retail deposits$499,226,0001,431
Estimated insured deposits$450,730,0001,217
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$475,574,0001,589
Deposits held in domestic offices$475,574,0001,589
Individuals, partnerships, and corporations$450,574,0001,515
U.S. Government$52,000317
States and political subdivisions in the U.S.$24,948,0002,032
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,528,0002,063
Demand deposits$52,670,0002,561
Nontransaction accounts$356,046,0001,374
Money market deposit accounts (MMDAs)$39,090,0002,388
Other savings deposits (excluding MMDAs)$268,665,000651
Total time deposits$48,291,0002,568
Total time and savings deposits$422,904,0001,385
Noninterest-bearing deposits$52,670,0002,644
Interest-bearing deposits$422,904,0001,351
Retail deposits$468,190,0001,487
Estimated insured deposits$418,451,0001,292
IRAs and Keogh plan accounts$231,111,000106
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$459,709,0001,613
Deposits held in domestic offices$459,709,0001,613
Individuals, partnerships, and corporations$444,495,0001,515
U.S. Government$76,000300
States and political subdivisions in the U.S.$15,138,0002,612
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,231,0002,115
Demand deposits$54,698,0002,491
Nontransaction accounts$347,478,0001,390
Money market deposit accounts (MMDAs)$31,943,0002,577
Other savings deposits (excluding MMDAs)$267,509,000663
Total time deposits$48,027,0002,607
Total time and savings deposits$405,011,0001,432
Noninterest-bearing deposits$54,698,0002,574
Interest-bearing deposits$405,011,0001,394
Retail deposits$452,888,0001,514
Estimated insured deposits$415,762,0001,295
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$449,344,0001,572
Deposits held in domestic offices$449,344,0001,572
Individuals, partnerships, and corporations$427,254,0001,479
U.S. Government$60,000317
States and political subdivisions in the U.S.$22,030,0002,112
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,522,0001,988
Demand deposits$50,294,0002,438
Nontransaction accounts$340,822,0001,396
Money market deposit accounts (MMDAs)$24,474,0002,803
Other savings deposits (excluding MMDAs)$269,690,000672
Total time deposits$46,658,0002,693
Total time and savings deposits$399,050,0001,402
Noninterest-bearing deposits$50,294,0002,562
Interest-bearing deposits$399,050,0001,343
Retail deposits$442,653,0001,453
Estimated insured deposits$403,809,0001,267
IRAs and Keogh plan accounts$236,815,000107
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$440,800,0001,548
Deposits held in domestic offices$440,800,0001,548
Individuals, partnerships, and corporations$428,724,0001,441
U.S. Government$31,000366
States and political subdivisions in the U.S.$12,045,0002,786
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,995,0002,063
Demand deposits$49,675,0002,348
Nontransaction accounts$345,805,0001,390
Money market deposit accounts (MMDAs)$26,684,0002,678
Other savings deposits (excluding MMDAs)$272,488,000663
Total time deposits$46,633,0002,735
Total time and savings deposits$391,125,0001,394
Noninterest-bearing deposits$49,675,0002,510
Interest-bearing deposits$391,125,0001,337
Retail deposits$433,774,0001,438
Estimated insured deposits$404,192,0001,250
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$402,382,0001,667
Deposits held in domestic offices$402,382,0001,667
Individuals, partnerships, and corporations$387,906,0001,559
U.S. Government$108,000275
States and political subdivisions in the U.S.$14,368,0002,574
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,369,0002,044
Demand deposits$46,884,0002,414
Nontransaction accounts$308,013,0001,483
Money market deposit accounts (MMDAs)$25,287,0002,690
Other savings deposits (excluding MMDAs)$237,039,000735
Total time deposits$45,686,0002,819
Total time and savings deposits$355,498,0001,498
Noninterest-bearing deposits$46,884,0002,589
Interest-bearing deposits$355,498,0001,434
Retail deposits$395,800,0001,538
Estimated insured deposits$366,795,0001,360
IRAs and Keogh plan accounts$209,768,000119
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$385,688,0001,586
Deposits held in domestic offices$385,688,0001,586
Individuals, partnerships, and corporations$372,566,0001,463
U.S. Government$23,000388
States and political subdivisions in the U.S.$13,099,0002,688
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,206,0002,029
Demand deposits$37,990,0002,375
Nontransaction accounts$306,482,0001,462
Money market deposit accounts (MMDAs)$21,021,0002,820
Other savings deposits (excluding MMDAs)$239,135,000696
Total time deposits$46,326,0002,839
Total time and savings deposits$347,698,0001,463
Noninterest-bearing deposits$37,990,0002,564
Interest-bearing deposits$347,698,0001,395
Retail deposits$379,138,0001,450
Estimated insured deposits$356,083,0001,303
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$395,849,0001,521
Deposits held in domestic offices$395,849,0001,521
Individuals, partnerships, and corporations$372,613,0001,451
U.S. Government$139,000252
States and political subdivisions in the U.S.$23,097,0001,941
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,055,0001,752
Demand deposits$39,397,0002,313
Nontransaction accounts$304,794,0001,462
Money market deposit accounts (MMDAs)$20,353,0002,867
Other savings deposits (excluding MMDAs)$239,483,000685
Total time deposits$44,958,0002,899
Total time and savings deposits$356,452,0001,420
Noninterest-bearing deposits$39,397,0002,524
Interest-bearing deposits$356,452,0001,361
Retail deposits$389,624,0001,395
Estimated insured deposits$352,588,0001,294
IRAs and Keogh plan accounts$217,540,000116
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$392,300,0001,545
Deposits held in domestic offices$392,300,0001,545
Individuals, partnerships, and corporations$379,746,0001,427
U.S. Government$119,000271
States and political subdivisions in the U.S.$12,435,0002,679
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,965,0001,917
Demand deposits$41,772,0002,214
Nontransaction accounts$310,335,0001,453
Money market deposit accounts (MMDAs)$19,248,0002,953
Other savings deposits (excluding MMDAs)$246,407,000679
Total time deposits$44,680,0002,943
Total time and savings deposits$350,528,0001,443
Noninterest-bearing deposits$41,772,0002,434
Interest-bearing deposits$350,528,0001,373
Retail deposits$386,406,0001,400
Estimated insured deposits$360,831,0001,270
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$398,440,0001,505
Deposits held in domestic offices$398,440,0001,505
Individuals, partnerships, and corporations$378,684,0001,417
U.S. Government$47,000342
States and political subdivisions in the U.S.$19,709,0002,116
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,535,0001,793
Demand deposits$38,462,0002,312
Nontransaction accounts$311,905,0001,442
Money market deposit accounts (MMDAs)$20,174,0002,893
Other savings deposits (excluding MMDAs)$248,675,000669
Total time deposits$43,057,0002,999
Total time and savings deposits$359,978,0001,405
Noninterest-bearing deposits$38,462,0002,539
Interest-bearing deposits$359,978,0001,326
Retail deposits$392,577,0001,354
Estimated insured deposits$359,376,0001,283
IRAs and Keogh plan accounts$228,176,000116
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$404,550,0001,495
Deposits held in domestic offices$404,550,0001,495
Individuals, partnerships, and corporations$386,308,0001,395
U.S. Government$84,000298
States and political subdivisions in the U.S.$18,158,0002,237
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,549,0001,780
Demand deposits$40,801,0002,198
Nontransaction accounts$317,001,0001,427
Money market deposit accounts (MMDAs)$21,218,0002,881
Other savings deposits (excluding MMDAs)$253,118,000664
Total time deposits$42,666,0003,042
Total time and savings deposits$363,749,0001,392
Noninterest-bearing deposits$40,801,0002,448
Interest-bearing deposits$363,749,0001,326
Retail deposits$398,968,0001,350
Estimated insured deposits$363,979,0001,263
IRAs and Keogh plan accounts$233,251,000114
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$396,938,0001,499
Deposits held in domestic offices$396,938,0001,499
Individuals, partnerships, and corporations$377,002,0001,416
U.S. Government$134,000261
States and political subdivisions in the U.S.$19,802,0002,119
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,246,0001,770
Demand deposits$40,656,0002,219
Nontransaction accounts$308,692,0001,437
Money market deposit accounts (MMDAs)$19,120,0003,026
Other savings deposits (excluding MMDAs)$248,568,000665
Total time deposits$41,003,0003,083
Total time and savings deposits$356,282,0001,390
Noninterest-bearing deposits$40,656,0002,469
Interest-bearing deposits$356,282,0001,327
Retail deposits$392,051,0001,365
Estimated insured deposits$340,200,0001,331
IRAs and Keogh plan accounts$230,293,000113
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$362,299,0001,628
Deposits held in domestic offices$362,299,0001,628
Individuals, partnerships, and corporations$350,976,0001,499
U.S. Government$71,000326
States and political subdivisions in the U.S.$11,252,0002,863
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,679,0002,052
Demand deposits$36,330,0002,422
Nontransaction accounts$286,620,0001,507
Money market deposit accounts (MMDAs)$21,836,0002,886
Other savings deposits (excluding MMDAs)$224,467,000700
Total time deposits$40,316,0003,130
Total time and savings deposits$325,969,0001,499
Noninterest-bearing deposits$36,330,0002,653
Interest-bearing deposits$325,969,0001,433
Retail deposits$357,437,0001,481
Estimated insured deposits$332,977,0001,353
IRAs and Keogh plan accounts$205,282,000122
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$375,114,0001,578
Deposits held in domestic offices$375,114,0001,578
Individuals, partnerships, and corporations$358,433,0001,479
U.S. Government$51,000340
States and political subdivisions in the U.S.$16,630,0002,334
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,883,0001,836
Demand deposits$40,423,0002,223
Nontransaction accounts$289,231,0001,487
Money market deposit accounts (MMDAs)$21,697,0002,921
Other savings deposits (excluding MMDAs)$226,937,000691
Total time deposits$40,596,0003,120
Total time and savings deposits$334,691,0001,468
Noninterest-bearing deposits$40,423,0002,467
Interest-bearing deposits$334,691,0001,401
Retail deposits$370,012,0001,432
Estimated insured deposits$337,066,0001,341
IRAs and Keogh plan accounts$208,239,000121
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$394,092,0001,513
Deposits held in domestic offices$394,092,0001,513
Individuals, partnerships, and corporations$379,717,0001,413
U.S. Government$102,000297
States and political subdivisions in the U.S.$14,273,0002,545
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,326,0001,738
Demand deposits$44,855,0002,018
Nontransaction accounts$303,766,0001,441
Money market deposit accounts (MMDAs)$21,317,0003,010
Other savings deposits (excluding MMDAs)$242,900,000656
Total time deposits$39,549,0003,197
Total time and savings deposits$349,237,0001,419
Noninterest-bearing deposits$44,855,0002,309
Interest-bearing deposits$349,237,0001,347
Retail deposits$388,997,0001,362
Estimated insured deposits$353,996,0001,284
IRAs and Keogh plan accounts$223,910,000115
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$390,654,0001,523
Deposits held in domestic offices$390,654,0001,523
Individuals, partnerships, and corporations$371,955,0001,432
U.S. Government$45,000375
States and political subdivisions in the U.S.$18,654,0002,197
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,282,0001,708
Demand deposits$44,134,0002,065
Nontransaction accounts$298,372,0001,452
Money market deposit accounts (MMDAs)$21,711,0002,995
Other savings deposits (excluding MMDAs)$237,459,000658
Total time deposits$39,202,0003,250
Total time and savings deposits$346,520,0001,429
Noninterest-bearing deposits$44,134,0002,378
Interest-bearing deposits$346,520,0001,353
Retail deposits$385,569,0001,384
Estimated insured deposits$346,791,0001,307
IRAs and Keogh plan accounts$219,547,000117
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$382,575,0001,552
Deposits held in domestic offices$382,575,0001,551
Individuals, partnerships, and corporations$371,416,0001,444
U.S. Government$66,000334
States and political subdivisions in the U.S.$11,093,0002,889
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,931,0002,001
Demand deposits$39,614,0002,221
Nontransaction accounts$304,644,0001,448
Money market deposit accounts (MMDAs)$21,622,0003,032
Other savings deposits (excluding MMDAs)$243,841,000649
Total time deposits$39,181,0003,299
Total time and savings deposits$342,961,0001,437
Noninterest-bearing deposits$39,614,0002,515
Interest-bearing deposits$342,961,0001,366
Retail deposits$377,187,0001,407
Estimated insured deposits$348,669,0001,310
IRAs and Keogh plan accounts$226,676,000116
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$360,412,0001,628
Deposits held in domestic offices$360,412,0001,628
Individuals, partnerships, and corporations$344,727,0001,529
U.S. Government$4,000715
States and political subdivisions in the U.S.$15,681,0002,414
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,164,0001,921
Demand deposits$38,404,0002,286
Nontransaction accounts$278,248,0001,538
Money market deposit accounts (MMDAs)$22,517,0002,979
Other savings deposits (excluding MMDAs)$216,365,000689
Total time deposits$39,366,0003,305
Total time and savings deposits$322,008,0001,528
Noninterest-bearing deposits$38,404,0002,560
Interest-bearing deposits$322,008,0001,450
Retail deposits$355,039,0001,491
Estimated insured deposits$326,111,0001,404
IRAs and Keogh plan accounts$199,138,000127
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$377,973,0001,582
Deposits held in domestic offices$377,973,0001,581
Individuals, partnerships, and corporations$360,215,0001,486
U.S. Government$121,000314
States and political subdivisions in the U.S.$17,637,0002,284
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,172,0001,768
Demand deposits$39,793,0002,213
Nontransaction accounts$289,801,0001,511
Money market deposit accounts (MMDAs)$20,773,0003,138
Other savings deposits (excluding MMDAs)$229,270,000664
Total time deposits$39,758,0003,335
Total time and savings deposits$338,180,0001,477
Noninterest-bearing deposits$39,793,0002,507
Interest-bearing deposits$338,180,0001,401
Retail deposits$372,130,0001,427
Estimated insured deposits$339,628,0001,345
IRAs and Keogh plan accounts$212,967,000120
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$375,565,0001,569
Deposits held in domestic offices$375,565,0001,569
Individuals, partnerships, and corporations$364,449,0001,462
U.S. Government$75,000362
States and political subdivisions in the U.S.$11,041,0002,955
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,687,0002,098
Demand deposits$35,529,0002,414
Nontransaction accounts$300,878,0001,460
Money market deposit accounts (MMDAs)$20,568,0003,148
Other savings deposits (excluding MMDAs)$241,380,000634
Total time deposits$38,930,0003,393
Total time and savings deposits$340,036,0001,449
Noninterest-bearing deposits$35,529,0002,694
Interest-bearing deposits$340,036,0001,368
Retail deposits$370,084,0001,417
Estimated insured deposits$346,287,0001,301
IRAs and Keogh plan accounts$227,234,000116
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$344,685,0001,665
Deposits held in domestic offices$344,685,0001,665
Individuals, partnerships, and corporations$331,090,0001,572
U.S. Government$73,000368
States and political subdivisions in the U.S.$13,522,0002,588
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,981,0002,145
Demand deposits$31,504,0002,636
Nontransaction accounts$273,704,0001,553
Money market deposit accounts (MMDAs)$21,932,0003,047
Other savings deposits (excluding MMDAs)$212,639,000685
Total time deposits$39,133,0003,426
Total time and savings deposits$313,181,0001,547
Noninterest-bearing deposits$31,504,0002,901
Interest-bearing deposits$313,181,0001,461
Retail deposits$339,205,0001,534
Estimated insured deposits$314,126,0001,432
IRAs and Keogh plan accounts$199,401,000130
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$347,973,0001,645
Deposits held in domestic offices$347,973,0001,645
Individuals, partnerships, and corporations$332,988,0001,543
U.S. Government$98,000340
States and political subdivisions in the U.S.$14,887,0002,472
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,988,0002,037
Demand deposits$32,281,0002,524
Nontransaction accounts$273,985,0001,553
Money market deposit accounts (MMDAs)$23,135,0002,977
Other savings deposits (excluding MMDAs)$211,682,000684
Total time deposits$39,168,0003,491
Total time and savings deposits$315,692,0001,526
Noninterest-bearing deposits$32,281,0002,814
Interest-bearing deposits$315,692,0001,450
Retail deposits$342,494,0001,511
Estimated insured deposits$311,830,0001,432
IRAs and Keogh plan accounts$199,930,000130
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$350,222,0001,624
Deposits held in domestic offices$350,222,0001,624
Individuals, partnerships, and corporations$338,365,0001,517
U.S. Government$33,000433
States and political subdivisions in the U.S.$11,824,0002,829
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,666,0001,982
Demand deposits$30,260,0002,664
Nontransaction accounts$274,556,0001,550
Money market deposit accounts (MMDAs)$23,023,0003,013
Other savings deposits (excluding MMDAs)$213,272,000676
Total time deposits$38,261,0003,565
Total time and savings deposits$319,962,0001,511
Noninterest-bearing deposits$30,260,0002,939
Interest-bearing deposits$319,962,0001,443
Retail deposits$345,204,0001,493
Estimated insured deposits$318,024,0001,399
IRAs and Keogh plan accounts$203,157,000126
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$368,305,0001,551
Deposits held in domestic offices$368,305,0001,551
Individuals, partnerships, and corporations$359,519,0001,445
U.S. Government$89,000350
States and political subdivisions in the U.S.$8,696,0003,328
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,586,0002,057
Demand deposits$34,309,0002,445
Nontransaction accounts$294,718,0001,452
Money market deposit accounts (MMDAs)$20,948,0003,165
Other savings deposits (excluding MMDAs)$235,631,000616
Total time deposits$38,139,0003,614
Total time and savings deposits$333,995,0001,441
Noninterest-bearing deposits$34,309,0002,754
Interest-bearing deposits$333,996,0001,354
Retail deposits$363,549,0001,420
Estimated insured deposits$337,215,0001,312
IRAs and Keogh plan accounts$226,245,000114
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$307,508,0001,797
Deposits held in domestic offices$307,508,0001,797
Individuals, partnerships, and corporations$299,261,0001,680
U.S. Government$86,000360
States and political subdivisions in the U.S.$8,161,0003,349
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,789,0002,154
Demand deposits$30,966,0002,559
Nontransaction accounts$239,719,0001,695
Money market deposit accounts (MMDAs)$21,171,0003,176
Other savings deposits (excluding MMDAs)$180,455,000766
Total time deposits$38,093,0003,682
Total time and savings deposits$276,542,0001,693
Noninterest-bearing deposits$30,966,0002,887
Interest-bearing deposits$276,542,0001,602
Retail deposits$302,762,0001,663
Estimated insured deposits$280,411,0001,568
IRAs and Keogh plan accounts$169,947,000147
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$303,343,0001,840
Deposits held in domestic offices$303,343,0001,839
Individuals, partnerships, and corporations$291,702,0001,721
U.S. Government$85,000354
States and political subdivisions in the U.S.$11,556,0002,831
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,879,0002,006
Demand deposits$31,644,0002,519
Nontransaction accounts$231,464,0001,754
Money market deposit accounts (MMDAs)$21,823,0003,153
Other savings deposits (excluding MMDAs)$171,221,000798
Total time deposits$38,420,0003,701
Total time and savings deposits$271,699,0001,743
Noninterest-bearing deposits$31,644,0002,835
Interest-bearing deposits$271,699,0001,652
Retail deposits$298,608,0001,695
Estimated insured deposits$272,762,0001,629
IRAs and Keogh plan accounts$161,692,000155
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$320,769,0001,758
Deposits held in domestic offices$320,769,0001,757
Individuals, partnerships, and corporations$310,662,0001,648
U.S. Government$102,000339
States and political subdivisions in the U.S.$10,005,0003,089
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,682,0001,826
Demand deposits$34,744,0002,282
Nontransaction accounts$243,087,0001,704
Money market deposit accounts (MMDAs)$19,856,0003,339
Other savings deposits (excluding MMDAs)$186,342,000744
Total time deposits$36,889,0003,853
Total time and savings deposits$286,025,0001,664
Noninterest-bearing deposits$34,744,0002,635
Interest-bearing deposits$286,025,0001,589
Retail deposits$316,295,0001,622
Estimated insured deposits$286,906,0001,559
IRAs and Keogh plan accounts$177,334,000140
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$338,012,0001,662
Deposits held in domestic offices$338,012,0001,661
Individuals, partnerships, and corporations$330,456,0001,542
U.S. Government$101,000359
States and political subdivisions in the U.S.$7,455,0003,555
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,070,0001,954
Demand deposits$36,047,0002,235
Nontransaction accounts$264,942,0001,589
Money market deposit accounts (MMDAs)$21,013,0003,270
Other savings deposits (excluding MMDAs)$210,604,000643
Total time deposits$33,325,0004,149
Total time and savings deposits$301,965,0001,579
Noninterest-bearing deposits$36,047,0002,596
Interest-bearing deposits$301,965,0001,490
Retail deposits$335,740,0001,528
Estimated insured deposits$308,822,0001,438
IRAs and Keogh plan accounts$202,150,000129
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$302,326,0001,852
Deposits held in domestic offices$302,326,0001,851
Individuals, partnerships, and corporations$295,164,0001,715
U.S. Government$77,000386
States and political subdivisions in the U.S.$7,085,0003,587
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,252,0002,020
Demand deposits$32,225,0002,372
Nontransaction accounts$234,074,0001,764
Money market deposit accounts (MMDAs)$22,047,0003,234
Other savings deposits (excluding MMDAs)$176,759,000759
Total time deposits$35,268,0004,097
Total time and savings deposits$270,101,0001,752
Noninterest-bearing deposits$32,225,0002,736
Interest-bearing deposits$270,101,0001,661
Retail deposits$298,538,0001,701
Estimated insured deposits$273,391,0001,621
IRAs and Keogh plan accounts$169,444,000146
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$296,896,0001,882
Deposits held in domestic offices$296,896,0001,881
Individuals, partnerships, and corporations$287,140,0001,761
U.S. Government$68,000404
States and political subdivisions in the U.S.$9,688,0003,112
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,551,0001,758
Demand deposits$36,034,0002,089
Nontransaction accounts$221,345,0001,839
Money market deposit accounts (MMDAs)$21,755,0003,261
Other savings deposits (excluding MMDAs)$163,376,000791
Total time deposits$36,214,0004,081
Total time and savings deposits$260,862,0001,796
Noninterest-bearing deposits$36,034,0002,514
Interest-bearing deposits$260,862,0001,727
Retail deposits$292,865,0001,727
Estimated insured deposits$260,388,0001,718
IRAs and Keogh plan accounts$155,981,000158
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$283,095,0001,971
Deposits held in domestic offices$283,095,0001,971
Individuals, partnerships, and corporations$272,896,0001,853
U.S. Government$85,000381
States and political subdivisions in the U.S.$10,114,0003,048
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,961,0001,921
Demand deposits$29,029,0002,556
Nontransaction accounts$213,134,0001,918
Money market deposit accounts (MMDAs)$23,529,0003,184
Other savings deposits (excluding MMDAs)$152,378,000841
Total time deposits$37,227,0004,085
Total time and savings deposits$254,066,0001,861
Noninterest-bearing deposits$29,029,0002,915
Interest-bearing deposits$254,066,0001,791
Retail deposits$279,313,0001,817
Estimated insured deposits$252,913,0001,777
IRAs and Keogh plan accounts$144,922,000164
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$267,462,0002,052
Deposits held in domestic offices$267,462,0002,051
Individuals, partnerships, and corporations$260,030,0001,912
U.S. Government$99,000361
States and political subdivisions in the U.S.$7,333,0003,593
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,976,0002,015
Demand deposits$31,756,0002,341
Nontransaction accounts$200,486,0001,997
Money market deposit accounts (MMDAs)$19,134,0003,515
Other savings deposits (excluding MMDAs)$144,118,000869
Total time deposits$37,234,0004,127
Total time and savings deposits$235,706,0001,956
Noninterest-bearing deposits$31,756,0002,747
Interest-bearing deposits$235,706,0001,886
Retail deposits$263,995,0001,913
Estimated insured deposits$239,395,0001,863
IRAs and Keogh plan accounts$137,967,000169
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$261,963,0002,091
Deposits held in domestic offices$261,963,0002,090
Individuals, partnerships, and corporations$253,681,0001,962
U.S. Government$84,000387
States and political subdivisions in the U.S.$8,198,0003,316
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,174,0002,060
Demand deposits$27,437,0002,623
Nontransaction accounts$198,789,0002,020
Money market deposit accounts (MMDAs)$20,225,0003,461
Other savings deposits (excluding MMDAs)$140,714,000873
Total time deposits$37,850,0004,166
Total time and savings deposits$234,526,0001,977
Noninterest-bearing deposits$27,436,0003,019
Interest-bearing deposits$234,527,0001,893
Retail deposits$258,240,0001,942
Estimated insured deposits$238,787,0001,874
IRAs and Keogh plan accounts$135,684,000173
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$268,275,0002,059
Deposits held in domestic offices$268,275,0002,058
Individuals, partnerships, and corporations$257,098,0001,930
U.S. Government$64,000422
States and political subdivisions in the U.S.$11,113,0002,809
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,756,0001,843
Demand deposits$28,295,0002,493
Nontransaction accounts$199,519,0002,024
Money market deposit accounts (MMDAs)$23,367,0003,201
Other savings deposits (excluding MMDAs)$138,197,000881
Total time deposits$37,955,0004,224
Total time and savings deposits$239,980,0001,942
Noninterest-bearing deposits$28,295,0002,882
Interest-bearing deposits$239,980,0001,867
Retail deposits$264,558,0001,893
Estimated insured deposits$238,292,0001,875
IRAs and Keogh plan accounts$132,711,000178
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$282,055,0001,974
Deposits held in domestic offices$282,055,0001,973
Individuals, partnerships, and corporations$271,354,0001,847
U.S. Government$10,000695
States and political subdivisions in the U.S.$10,691,0002,886
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,799,0001,448
Demand deposits$41,274,0001,639
Nontransaction accounts$199,256,0002,050
Money market deposit accounts (MMDAs)$21,466,0003,407
Other savings deposits (excluding MMDAs)$139,825,000881
Total time deposits$37,965,0004,286
Total time and savings deposits$240,781,0001,972
Noninterest-bearing deposits$41,274,0002,129
Interest-bearing deposits$240,781,0001,896
Retail deposits$278,332,0001,812
Estimated insured deposits$242,460,0001,861
IRAs and Keogh plan accounts$134,253,000180
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$240,242,0002,271
Deposits held in domestic offices$240,242,0002,271
Individuals, partnerships, and corporations$232,486,0002,130
U.S. Government$118,000355
States and political subdivisions in the U.S.$7,638,0003,477
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,163,0001,887
Demand deposits$31,648,0002,276
Nontransaction accounts$172,079,0002,277
Money market deposit accounts (MMDAs)$17,882,0003,667
Other savings deposits (excluding MMDAs)$115,596,000981
Total time deposits$38,602,0004,289
Total time and savings deposits$208,594,0002,215
Noninterest-bearing deposits$31,648,0002,714
Interest-bearing deposits$208,594,0002,146
Retail deposits$236,427,0002,140
Estimated insured deposits$226,217,0002,095
IRAs and Keogh plan accounts$111,080,000217
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$236,149,0002,303
Deposits held in domestic offices$236,149,0002,303
Individuals, partnerships, and corporations$227,063,0002,173
U.S. Government$36,000475
States and political subdivisions in the U.S.$9,050,0003,110
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,588,0001,897
Demand deposits$27,305,0002,484
Nontransaction accounts$172,561,0002,306
Money market deposit accounts (MMDAs)$18,361,0003,661
Other savings deposits (excluding MMDAs)$113,027,000994
Total time deposits$41,173,0004,237
Total time and savings deposits$208,844,0002,235
Noninterest-bearing deposits$27,305,0002,930
Interest-bearing deposits$208,844,0002,153
Retail deposits$232,038,0002,153
Estimated insured deposits$222,890,0002,125
IRAs and Keogh plan accounts$109,293,000224
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$233,722,0002,310
Deposits held in domestic offices$233,722,0002,310
Individuals, partnerships, and corporations$224,282,0002,192
U.S. Government$4,000962
States and political subdivisions in the U.S.$9,436,0003,062
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,002,0001,782
Demand deposits$27,671,0002,372
Nontransaction accounts$167,720,0002,367
Money market deposit accounts (MMDAs)$20,018,0003,488
Other savings deposits (excluding MMDAs)$108,066,0001,005
Total time deposits$39,636,0004,403
Total time and savings deposits$206,051,0002,252
Noninterest-bearing deposits$27,671,0002,812
Interest-bearing deposits$206,051,0002,181
Retail deposits$231,248,0002,144
Estimated insured deposits$218,736,0002,144
IRAs and Keogh plan accounts$105,373,000232
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$218,147,0002,507
Deposits held in domestic offices$218,147,0002,506
Individuals, partnerships, and corporations$208,661,0002,366
U.S. Government$109,000380
States and political subdivisions in the U.S.$9,377,0003,108
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,979,0001,895
Demand deposits$24,193,0002,710
Nontransaction accounts$155,168,0002,529
Money market deposit accounts (MMDAs)$17,190,0003,799
Other savings deposits (excluding MMDAs)$97,213,0001,094
Total time deposits$40,765,0004,396
Total time and savings deposits$193,954,0002,395
Noninterest-bearing deposits$24,193,0003,148
Interest-bearing deposits$193,954,0002,342
Retail deposits$215,136,0002,328
Estimated insured deposits$204,059,0002,332
IRAs and Keogh plan accounts$94,632,000253
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$195,542,0002,732
Deposits held in domestic offices$195,542,0002,731
Individuals, partnerships, and corporations$188,831,0002,551
U.S. Government$33,000590
States and political subdivisions in the U.S.$6,678,0003,575
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,410,0002,116
Demand deposits$22,655,0002,820
Nontransaction accounts$140,132,0002,729
Money market deposit accounts (MMDAs)$14,399,0004,038
Other savings deposits (excluding MMDAs)$84,714,0001,149
Total time deposits$41,019,0004,439
Total time and savings deposits$172,887,0002,589
Noninterest-bearing deposits$22,655,0003,226
Interest-bearing deposits$172,887,0002,574
Retail deposits$192,319,0002,520
Estimated insured deposits$184,926,0002,522
IRAs and Keogh plan accounts$83,051,000292
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$192,529,0002,755
Deposits held in domestic offices$192,529,0002,754
Individuals, partnerships, and corporations$185,382,0002,593
U.S. Government$55,000472
States and political subdivisions in the U.S.$7,092,0003,393
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,535,0002,059
Demand deposits$22,605,0002,695
Nontransaction accounts$137,994,0002,785
Money market deposit accounts (MMDAs)$16,103,0003,862
Other savings deposits (excluding MMDAs)$81,419,0001,167
Total time deposits$40,472,0004,548
Total time and savings deposits$169,924,0002,647
Noninterest-bearing deposits$22,605,0003,121
Interest-bearing deposits$169,924,0002,627
Retail deposits$189,609,0002,543
Estimated insured deposits$180,968,0002,581
IRAs and Keogh plan accounts$80,532,000310
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$186,918,0002,826
Deposits held in domestic offices$186,918,0002,825
Individuals, partnerships, and corporations$180,087,0002,676
U.S. Government$85,000431
States and political subdivisions in the U.S.$6,746,0003,512
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,040,0002,162
Demand deposits$19,798,0002,972
Nontransaction accounts$135,878,0002,845
Money market deposit accounts (MMDAs)$17,799,0003,667
Other savings deposits (excluding MMDAs)$76,565,0001,215
Total time deposits$41,514,0004,554
Total time and savings deposits$167,120,0002,695
Noninterest-bearing deposits$19,798,0003,366
Interest-bearing deposits$167,120,0002,679
Retail deposits$184,011,0002,602
Estimated insured deposits$174,848,0002,656
IRAs and Keogh plan accounts$77,082,000319
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$179,733,0002,968
Deposits held in domestic offices$179,733,0002,966
Individuals, partnerships, and corporations$174,190,0002,794
U.S. Government$6,000906
States and political subdivisions in the U.S.$5,537,0003,857
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,801,0002,211
Demand deposits$19,215,0003,019
Nontransaction accounts$129,932,0002,982
Money market deposit accounts (MMDAs)$16,640,0003,801
Other savings deposits (excluding MMDAs)$71,572,0001,268
Total time deposits$41,720,0004,636
Total time and savings deposits$160,518,0002,833
Noninterest-bearing deposits$19,215,0003,416
Interest-bearing deposits$160,518,0002,830
Retail deposits$176,829,0002,729
Estimated insured deposits$169,492,0002,764
IRAs and Keogh plan accounts$72,607,000340
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$174,443,0003,022
Deposits held in domestic offices$174,443,0003,019
Individuals, partnerships, and corporations$167,599,0002,867
U.S. Government$38,000781
States and political subdivisions in the U.S.$6,806,0003,493
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,739,0002,275
Demand deposits$17,918,0003,177
Nontransaction accounts$126,704,0003,060
Money market deposit accounts (MMDAs)$11,774,0004,365
Other savings deposits (excluding MMDAs)$73,264,0001,224
Total time deposits$41,666,0004,715
Total time and savings deposits$156,525,0002,901
Noninterest-bearing deposits$17,918,0003,563
Interest-bearing deposits$156,525,0002,892
Retail deposits$173,343,0002,747
Estimated insured deposits$167,601,0002,774
IRAs and Keogh plan accounts$75,665,000332
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$174,802,0003,034
Deposits held in domestic offices$174,802,0003,030
Individuals, partnerships, and corporations$167,260,0002,885
U.S. Government$80,000552
States and political subdivisions in the U.S.$7,462,0003,342
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,960,0002,187
Demand deposits$17,558,0003,098
Nontransaction accounts$127,842,0003,085
Money market deposit accounts (MMDAs)$13,632,0004,141
Other savings deposits (excluding MMDAs)$70,780,0001,234
Total time deposits$43,430,0004,679
Total time and savings deposits$157,244,0002,928
Noninterest-bearing deposits$17,558,0003,516
Interest-bearing deposits$157,244,0002,913
Retail deposits$173,206,0002,746
Estimated insured deposits$162,679,0002,807
IRAs and Keogh plan accounts$74,162,000340
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$176,896,0003,032
Deposits held in domestic offices$176,896,0003,029
Individuals, partnerships, and corporations$169,328,0002,880
U.S. Government$96,000481
States and political subdivisions in the U.S.$7,472,0003,347
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,427,0001,917
Demand deposits$22,690,0002,311
Nontransaction accounts$125,469,0003,145
Money market deposit accounts (MMDAs)$13,227,0004,179
Other savings deposits (excluding MMDAs)$67,773,0001,264
Total time deposits$44,469,0004,666
Total time and savings deposits$154,206,0003,002
Noninterest-bearing deposits$22,690,0002,831
Interest-bearing deposits$154,206,0002,990
Retail deposits$175,307,0002,718
Estimated insured deposits$161,811,0002,845
IRAs and Keogh plan accounts$72,249,000347
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$174,589,0003,108
Deposits held in domestic offices$174,589,0003,106
Individuals, partnerships, and corporations$167,025,0002,943
U.S. Government$96,000492
States and political subdivisions in the U.S.$7,468,0003,420
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,720,0002,136
Demand deposits$18,529,0002,858
Nontransaction accounts$126,869,0003,189
Money market deposit accounts (MMDAs)$15,540,0003,928
Other savings deposits (excluding MMDAs)$66,446,0001,274
Total time deposits$44,883,0004,728
Total time and savings deposits$156,060,0003,028
Noninterest-bearing deposits$18,529,0003,327
Interest-bearing deposits$156,060,0003,008
Retail deposits$173,201,0002,782
Estimated insured deposits$161,108,0002,893
IRAs and Keogh plan accounts$69,822,000359
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$162,674,0003,272
Deposits held in domestic offices$162,674,0003,271
Individuals, partnerships, and corporations$156,656,0003,097
U.S. Government$82,000716
States and political subdivisions in the U.S.$5,936,0003,803
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,690,0002,566
Demand deposits$15,137,0003,608
Nontransaction accounts$121,984,0003,248
Money market deposit accounts (MMDAs)$11,834,0004,365
Other savings deposits (excluding MMDAs)$64,903,0001,289
Total time deposits$45,247,0004,721
Total time and savings deposits$147,537,0003,134
Noninterest-bearing deposits$15,137,0003,951
Interest-bearing deposits$147,537,0003,116
Retail deposits$149,839,0002,831
Estimated insured deposits$153,577,0003,009
IRAs and Keogh plan accounts$68,912,000367
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$160,332,0003,294
Deposits held in domestic offices$160,332,0003,293
Individuals, partnerships, and corporations$153,742,0003,126
U.S. Government$79,000573
States and political subdivisions in the U.S.$6,511,0003,569
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,251,0002,376
Demand deposits$17,134,0003,017
Nontransaction accounts$119,081,0003,330
Money market deposit accounts (MMDAs)$13,407,0004,103
Other savings deposits (excluding MMDAs)$59,747,0001,344
Total time deposits$45,927,0004,756
Total time and savings deposits$143,198,0003,209
Noninterest-bearing deposits$17,134,0003,457
Interest-bearing deposits$143,198,0003,194
Retail deposits$147,898,0002,852
Estimated insured deposits$148,548,0003,083
IRAs and Keogh plan accounts$64,013,000401
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$152,353,0003,437
Deposits held in domestic offices$152,353,0003,435
Individuals, partnerships, and corporations$146,539,0003,261
U.S. Government$114,000450
States and political subdivisions in the U.S.$5,700,0003,833
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,441,0002,741
Demand deposits$16,250,0003,256
Nontransaction accounts$115,912,0003,415
Money market deposit accounts (MMDAs)$13,946,0003,981
Other savings deposits (excluding MMDAs)$56,391,0001,371
Total time deposits$45,575,0004,796
Total time and savings deposits$136,103,0003,344
Noninterest-bearing deposits$16,250,0003,643
Interest-bearing deposits$136,103,0003,333
Retail deposits$140,728,0002,982
Estimated insured deposits$136,518,0002,914
IRAs and Keogh plan accounts$60,048,000447
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$156,661,0003,378
Deposits held in domestic offices$156,661,0003,376
Individuals, partnerships, and corporations$148,613,0003,219
U.S. Government$86,000552
States and political subdivisions in the U.S.$7,887,0003,262
Commercial banks and other depository institutions in U.S.$75,0003,186
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,406,0002,601
Demand deposits$18,363,0002,850
Nontransaction accounts$119,255,0003,366
Money market deposit accounts (MMDAs)$14,506,0003,880
Other savings deposits (excluding MMDAs)$56,077,0001,366
Total time deposits$48,672,0004,635
Total time and savings deposits$138,298,0003,301
Noninterest-bearing deposits$18,363,0003,316
Interest-bearing deposits$138,298,0003,284
Retail deposits$143,370,0002,928
Estimated insured deposits$137,821,0002,895
IRAs and Keogh plan accounts$59,391,000434
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$147,261,0003,457
Deposits held in domestic offices$147,261,0003,455
Individuals, partnerships, and corporations$139,304,0003,327
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$7,838,0003,270
Commercial banks and other depository institutions in U.S.$95,0002,996
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,840,0003,002
Demand deposits$20,028,0002,651
Nontransaction accounts$114,421,0003,394
Money market deposit accounts (MMDAs)$13,191,0003,975
Other savings deposits (excluding MMDAs)$52,199,0001,387
Total time deposits$49,031,0004,567
Total time and savings deposits$127,233,0003,430
Noninterest-bearing deposits$20,028,0003,135
Interest-bearing deposits$127,233,0003,429
Retail deposits$133,351,0003,081
Estimated insured deposits$123,274,0003,136
IRAs and Keogh plan accounts$55,158,000437
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$151,647,0003,342
Deposits held in domestic offices$151,647,0003,339
Individuals, partnerships, and corporations$143,131,0003,231
U.S. Government$59,000704
States and political subdivisions in the U.S.$8,292,0003,057
Commercial banks and other depository institutions in U.S.$165,0002,600
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,735,0003,355
Demand deposits$19,837,0002,594
Nontransaction accounts$122,912,0003,195
Money market deposit accounts (MMDAs)$20,644,0003,075
Other savings deposits (excluding MMDAs)$52,237,0001,404
Total time deposits$50,031,0004,443
Total time and savings deposits$131,810,0003,313
Noninterest-bearing deposits$19,837,0003,095
Interest-bearing deposits$131,810,0003,297
Retail deposits$137,811,0002,962
Estimated insured deposits$127,274,0003,024
IRAs and Keogh plan accounts$54,924,000421
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$154,224,0003,304
Deposits held in domestic offices$154,224,0003,301
Individuals, partnerships, and corporations$144,220,0003,214
U.S. Government$95,000578
States and political subdivisions in the U.S.$9,744,0002,775
Commercial banks and other depository institutions in U.S.$165,0002,545
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,639,0003,338
Demand deposits$19,145,0002,791
Nontransaction accounts$124,585,0003,145
Money market deposit accounts (MMDAs)$22,965,0002,907
Other savings deposits (excluding MMDAs)$50,092,0001,441
Total time deposits$51,528,0004,338
Total time and savings deposits$135,079,0003,246
Noninterest-bearing deposits$19,145,0003,254
Interest-bearing deposits$135,079,0003,217
Retail deposits$139,115,0002,937
Estimated insured deposits$129,071,0002,948
IRAs and Keogh plan accounts$53,320,000423
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$156,501,0003,285
Deposits held in domestic offices$156,501,0003,282
Individuals, partnerships, and corporations$147,229,0003,182
U.S. Government$81,000616
States and political subdivisions in the U.S.$8,876,0002,952
Commercial banks and other depository institutions in U.S.$315,0002,179
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,024,0003,366
Demand deposits$17,887,0002,969
Nontransaction accounts$127,477,0003,094
Money market deposit accounts (MMDAs)$24,607,0002,790
Other savings deposits (excluding MMDAs)$52,482,0001,384
Total time deposits$50,388,0004,435
Total time and savings deposits$138,614,0003,200
Noninterest-bearing deposits$17,887,0003,388
Interest-bearing deposits$138,614,0003,173
Retail deposits$143,770,0002,856
Estimated insured deposits$128,633,0002,944
IRAs and Keogh plan accounts$55,907,000405
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$157,434,0003,219
Deposits held in domestic offices$157,434,0003,217
Individuals, partnerships, and corporations$147,506,0003,150
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$9,581,0002,785
Commercial banks and other depository institutions in U.S.$315,0002,025
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,825,0003,682
Demand deposits$17,592,0003,101
Nontransaction accounts$130,609,0003,012
Money market deposit accounts (MMDAs)$22,559,0002,894
Other savings deposits (excluding MMDAs)$53,174,0001,379
Total time deposits$54,876,0004,159
Total time and savings deposits$139,842,0003,130
Noninterest-bearing deposits$17,592,0003,498
Interest-bearing deposits$139,842,0003,109
Retail deposits$141,082,0002,859
Estimated insured deposits$129,851,0002,881
IRAs and Keogh plan accounts$56,683,000396
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$159,599,0003,133
Deposits held in domestic offices$159,599,0003,130
Individuals, partnerships, and corporations$151,671,0003,040
U.S. Government$44,000876
States and political subdivisions in the U.S.$7,369,0003,146
Commercial banks and other depository institutions in U.S.$515,0001,712
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,240,0003,502
Demand deposits$17,250,0003,069
Nontransaction accounts$132,359,0002,943
Money market deposit accounts (MMDAs)$23,152,0002,835
Other savings deposits (excluding MMDAs)$56,042,0001,317
Total time deposits$53,165,0004,238
Total time and savings deposits$142,349,0003,044
Noninterest-bearing deposits$17,250,0003,469
Interest-bearing deposits$142,349,0003,017
Retail deposits$146,955,0002,720
Estimated insured deposits$133,565,0002,777
IRAs and Keogh plan accounts$59,430,000369
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$178,517,0002,860
Deposits held in domestic offices$178,517,0002,858
Individuals, partnerships, and corporations$169,381,0002,767
U.S. Government$88,000634
States and political subdivisions in the U.S.$8,533,0002,860
Commercial banks and other depository institutions in U.S.$515,0001,708
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,653,0003,306
Demand deposits$19,776,0002,810
Nontransaction accounts$147,864,0002,716
Money market deposit accounts (MMDAs)$21,664,0002,957
Other savings deposits (excluding MMDAs)$73,908,0001,100
Total time deposits$52,292,0004,249
Total time and savings deposits$158,741,0002,778
Noninterest-bearing deposits$19,776,0003,210
Interest-bearing deposits$158,741,0002,772
Retail deposits$166,598,0002,464
Estimated insured deposits$149,283,0002,525
IRAs and Keogh plan accounts$77,236,000295
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$171,082,0002,956
Deposits held in domestic offices$171,082,0002,954
Individuals, partnerships, and corporations$161,588,0002,880
U.S. Government$64,000760
States and political subdivisions in the U.S.$8,915,0002,848
Commercial banks and other depository institutions in U.S.$515,0001,723
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,678,0002,985
Demand deposits$22,756,0002,436
Nontransaction accounts$136,404,0002,865
Money market deposit accounts (MMDAs)$20,314,0003,090
Other savings deposits (excluding MMDAs)$65,315,0001,201
Total time deposits$50,775,0004,303
Total time and savings deposits$148,326,0002,931
Noninterest-bearing deposits$22,756,0002,858
Interest-bearing deposits$148,326,0002,915
Retail deposits$159,498,0002,585
Estimated insured deposits$141,017,0002,668
IRAs and Keogh plan accounts$68,043,000315
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$168,532,0002,979
Deposits held in domestic offices$168,532,0002,976
Individuals, partnerships, and corporations$159,147,0002,890
U.S. Government$81,000986
States and political subdivisions in the U.S.$8,789,0002,887
Commercial banks and other depository institutions in U.S.$515,0001,763
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,546,0002,941
Demand deposits$25,102,0002,238
Nontransaction accounts$132,986,0002,871
Money market deposit accounts (MMDAs)$19,285,0003,108
Other savings deposits (excluding MMDAs)$62,656,0001,220
Total time deposits$51,045,0004,219
Total time and savings deposits$143,430,0002,965
Noninterest-bearing deposits$25,102,0002,693
Interest-bearing deposits$143,430,0002,950
Retail deposits$156,014,0002,530
Estimated insured deposits$135,696,0002,712
IRAs and Keogh plan accounts$65,601,000324
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$125,292,0003,747
Deposits held in domestic offices$125,292,0003,743
Individuals, partnerships, and corporations$115,792,0003,712
U.S. Government$74,000708
States and political subdivisions in the U.S.$8,911,0002,702
Commercial banks and other depository institutions in U.S.$515,0001,750
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,505,0003,975
Demand deposits$15,758,0003,552
Nontransaction accounts$99,787,0003,531
Money market deposit accounts (MMDAs)$18,023,0003,231
Other savings deposits (excluding MMDAs)$36,006,0001,612
Total time deposits$45,758,0004,484
Total time and savings deposits$109,534,0003,643
Noninterest-bearing deposits$15,758,0003,846
Interest-bearing deposits$109,534,0003,662
Retail deposits$113,379,0003,292
Estimated insured deposits$102,591,0003,453
IRAs and Keogh plan accounts$37,812,000605
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$120,923,0003,809
Deposits held in domestic offices$120,923,0003,806
Individuals, partnerships, and corporations$112,608,0003,768
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$7,769,0002,982
Commercial banks and other depository institutions in U.S.$515,0001,770
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,436,0004,411
Demand deposits$15,342,0003,744
Nontransaction accounts$97,487,0003,534
Money market deposit accounts (MMDAs)$15,496,0003,532
Other savings deposits (excluding MMDAs)$36,676,0001,607
Total time deposits$45,315,0004,417
Total time and savings deposits$105,581,0003,693
Noninterest-bearing deposits$15,342,0003,971
Interest-bearing deposits$105,581,0003,718
Retail deposits$108,679,0003,414
Estimated insured deposits$102,150,0003,457
IRAs and Keogh plan accounts$37,957,000590
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$118,426,0003,860
Deposits held in domestic offices$118,426,0003,856
Individuals, partnerships, and corporations$111,218,0003,773
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$6,651,0003,352
Commercial banks and other depository institutions in U.S.$515,0001,781
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,861,0004,289
Demand deposits$16,462,0003,533
Nontransaction accounts$93,565,0003,605
Money market deposit accounts (MMDAs)$15,107,0003,597
Other savings deposits (excluding MMDAs)$34,253,0001,693
Total time deposits$44,205,0004,424
Total time and savings deposits$101,964,0003,784
Noninterest-bearing deposits$16,462,0003,767
Interest-bearing deposits$101,964,0003,808
Retail deposits$106,293,0003,476
Estimated insured deposits$98,413,0003,514
IRAs and Keogh plan accounts$35,017,000621
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$116,443,0003,884
Deposits held in domestic offices$116,443,0003,881
Individuals, partnerships, and corporations$109,841,0003,774
U.S. Government$50,0001,515
States and political subdivisions in the U.S.$6,037,0003,532
Commercial banks and other depository institutions in U.S.$515,0001,781
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,022,0004,910
Demand deposits$16,400,0003,618
Nontransaction accounts$95,421,0003,469
Money market deposit accounts (MMDAs)$16,276,0003,414
Other savings deposits (excluding MMDAs)$34,364,0001,682
Total time deposits$44,781,0004,317
Total time and savings deposits$100,043,0003,777
Noninterest-bearing deposits$16,400,0003,822
Interest-bearing deposits$100,043,0003,800
Retail deposits$102,992,0003,559
Estimated insured deposits$96,714,0003,562
IRAs and Keogh plan accounts$34,856,000619
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$105,952,0004,096
Deposits held in domestic offices$105,952,0004,091
Individuals, partnerships, and corporations$101,424,0003,961
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$3,976,0004,313
Commercial banks and other depository institutions in U.S.$515,0001,775
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,541,0005,226
Demand deposits$14,183,0003,997
Nontransaction accounts$87,411,0003,672
Money market deposit accounts (MMDAs)$13,926,0003,750
Other savings deposits (excluding MMDAs)$31,513,0001,785
Total time deposits$41,972,0004,469
Total time and savings deposits$91,769,0003,966
Noninterest-bearing deposits$14,183,0004,165
Interest-bearing deposits$91,769,0003,994
Retail deposits$94,468,0003,745
Estimated insured deposits$86,615,0003,853
IRAs and Keogh plan accounts$31,774,000688
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$106,968,0004,027
Deposits held in domestic offices$106,968,0004,024
Individuals, partnerships, and corporations$103,043,0003,848
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$3,387,0004,667
Commercial banks and other depository institutions in U.S.$515,0001,782
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,539,0004,738
Demand deposits$16,758,0003,454
Nontransaction accounts$85,429,0003,671
Money market deposit accounts (MMDAs)$13,857,0003,711
Other savings deposits (excluding MMDAs)$32,994,0001,730
Total time deposits$38,578,0004,634
Total time and savings deposits$90,210,0003,974
Noninterest-bearing deposits$16,758,0003,622
Interest-bearing deposits$90,210,0004,002
Retail deposits$96,835,0003,650
Estimated insured deposits$86,463,0003,817
IRAs and Keogh plan accounts$32,576,000651
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$103,771,0004,124
Deposits held in domestic offices$103,771,0004,120
Individuals, partnerships, and corporations$99,900,0003,945
U.S. Government$39,000981
States and political subdivisions in the U.S.$3,317,0004,761
Commercial banks and other depository institutions in U.S.$515,0001,808
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,110,0005,136
Demand deposits$14,596,0003,775
Nontransaction accounts$84,661,0003,715
Money market deposit accounts (MMDAs)$14,880,0003,659
Other savings deposits (excluding MMDAs)$33,279,0001,741
Total time deposits$36,502,0004,763
Total time and savings deposits$89,175,0004,031
Noninterest-bearing deposits$14,596,0003,919
Interest-bearing deposits$89,175,0004,061
Retail deposits$94,424,0003,770
Estimated insured deposits$84,224,0003,916
IRAs and Keogh plan accounts$33,050,000631
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$99,357,0004,253
Deposits held in domestic offices$99,357,0004,249
Individuals, partnerships, and corporations$95,418,0004,048
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$3,390,0004,717
Commercial banks and other depository institutions in U.S.$515,0001,812
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,633,0005,272
Demand deposits$13,934,0003,957
Nontransaction accounts$80,724,0003,804
Money market deposit accounts (MMDAs)$13,371,0003,875
Other savings deposits (excluding MMDAs)$31,108,0001,838
Total time deposits$36,245,0004,714
Total time and savings deposits$85,423,0004,148
Noninterest-bearing deposits$13,934,0004,087
Interest-bearing deposits$85,423,0004,177
Retail deposits$90,227,0003,910
Estimated insured deposits$81,040,0004,019
IRAs and Keogh plan accounts$30,691,000701
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$100,534,0004,145
Deposits held in domestic offices$100,534,0004,142
Individuals, partnerships, and corporations$95,065,0004,018
U.S. Government$46,000968
States and political subdivisions in the U.S.$4,908,0003,917
Commercial banks and other depository institutions in U.S.$515,0001,793
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,493,0005,148
Demand deposits$14,290,0003,787
Nontransaction accounts$82,041,0003,729
Money market deposit accounts (MMDAs)$13,903,0003,796
Other savings deposits (excluding MMDAs)$29,600,0001,881
Total time deposits$38,538,0004,531
Total time and savings deposits$86,244,0004,072
Noninterest-bearing deposits$14,290,0003,912
Interest-bearing deposits$86,244,0004,107
Retail deposits$88,735,0003,920
Estimated insured deposits$81,340,0003,972
IRAs and Keogh plan accounts$30,140,000731
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$100,409,0004,140
Deposits held in domestic offices$100,409,0004,137
Individuals, partnerships, and corporations$94,665,0004,025
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$5,190,0003,814
Commercial banks and other depository institutions in U.S.$515,0001,804
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,627,0005,351
Demand deposits$13,419,0003,932
Nontransaction accounts$82,782,0003,695
Money market deposit accounts (MMDAs)$14,475,0003,711
Other savings deposits (excluding MMDAs)$29,424,0001,877
Total time deposits$38,883,0004,483
Total time and savings deposits$86,990,0004,033
Noninterest-bearing deposits$13,419,0004,054
Interest-bearing deposits$86,990,0004,070
Retail deposits$88,765,0003,929
Estimated insured deposits$79,588,0004,069
IRAs and Keogh plan accounts$30,309,000721
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$96,357,0004,279
Deposits held in domestic offices$96,357,0004,275
Individuals, partnerships, and corporations$92,792,0004,083
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$3,089,0004,873
Commercial banks and other depository institutions in U.S.$440,0001,920
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,166,0004,898
Demand deposits$15,900,0003,400
Nontransaction accounts$76,191,0003,941
Money market deposit accounts (MMDAs)$13,177,0003,911
Other savings deposits (excluding MMDAs)$26,797,0001,987
Total time deposits$36,217,0004,749
Total time and savings deposits$80,457,0004,294
Noninterest-bearing deposits$15,900,0003,533
Interest-bearing deposits$80,457,0004,335
Retail deposits$87,268,0003,985
Estimated insured deposits$76,379,0004,212
IRAs and Keogh plan accounts$27,817,000800
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$91,781,0004,432
Deposits held in domestic offices$91,781,0004,429
Individuals, partnerships, and corporations$88,241,0004,196
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$3,081,0004,891
Commercial banks and other depository institutions in U.S.$420,0001,930
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,103,0004,849
Demand deposits$13,556,0003,663
Nontransaction accounts$73,678,0003,494
Money market deposit accounts (MMDAs)$13,509,0003,424
Other savings deposits (excluding MMDAs)$24,113,0001,802
Total time deposits$36,056,0004,182
Total time and savings deposits$78,225,0004,394
Noninterest-bearing deposits$13,556,0004,005
Interest-bearing deposits$78,225,0004,403
Retail deposits$83,138,0004,126
Estimated insured deposits$74,041,0004,315
IRAs and Keogh plan accounts$25,249,000896
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$89,965,0004,473
Deposits held in domestic offices$89,965,0004,470
Individuals, partnerships, and corporations$85,842,0004,309
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$3,750,0004,406
Commercial banks and other depository institutions in U.S.$350,0002,083
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,972,0004,928
Demand deposits$12,955,0003,695
Nontransaction accounts$72,993,0003,538
Money market deposit accounts (MMDAs)$13,379,0003,434
Other savings deposits (excluding MMDAs)$23,062,0001,857
Total time deposits$36,552,0004,174
Total time and savings deposits$77,010,0004,431
Noninterest-bearing deposits$12,955,0004,026
Interest-bearing deposits$77,010,0004,440
Retail deposits$81,767,0004,168
Estimated insured deposits$74,050,0004,325
IRAs and Keogh plan accounts$23,166,0001,031
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$89,233,0004,508
Deposits held in domestic offices$89,233,0004,506
Individuals, partnerships, and corporations$82,856,0004,418
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$6,002,0003,373
Commercial banks and other depository institutions in U.S.$350,0002,088
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,576,0005,154
Demand deposits$11,601,0003,989
Nontransaction accounts$73,657,0003,497
Money market deposit accounts (MMDAs)$12,222,0003,564
Other savings deposits (excluding MMDAs)$22,165,0001,893
Total time deposits$39,270,0003,991
Total time and savings deposits$77,632,0004,419
Noninterest-bearing deposits$11,601,0004,332
Interest-bearing deposits$77,632,0004,432
Retail deposits$78,491,0004,321
Estimated insured deposits$71,614,0004,464
IRAs and Keogh plan accounts$22,299,0001,073
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$89,823,0004,423
Deposits held in domestic offices$89,823,0004,420
Individuals, partnerships, and corporations$82,948,0004,376
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$6,653,0003,183
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,477,0005,119
Demand deposits$11,523,0003,883
Nontransaction accounts$74,346,0003,459
Money market deposit accounts (MMDAs)$12,307,0003,531
Other savings deposits (excluding MMDAs)$22,869,0001,800
Total time deposits$39,170,0003,999
Total time and savings deposits$78,300,0004,362
Noninterest-bearing deposits$11,523,0004,204
Interest-bearing deposits$78,300,0004,373
Retail deposits$78,355,0004,283
Estimated insured deposits$70,501,0004,496
IRAs and Keogh plan accounts$22,888,0001,016
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$89,783,0004,394
Deposits held in domestic offices$89,783,0004,389
Individuals, partnerships, and corporations$79,274,0004,482
U.S. Government$04,995
States and political subdivisions in the U.S.$10,509,0002,199
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,733,0004,894
Demand deposits$11,918,0003,805
Nontransaction accounts$73,050,0003,451
Money market deposit accounts (MMDAs)$10,331,0003,806
Other savings deposits (excluding MMDAs)$21,123,0001,837
Total time deposits$41,596,0003,812
Total time and savings deposits$77,865,0004,331
Noninterest-bearing deposits$11,918,0004,114
Interest-bearing deposits$77,865,0004,351
Retail deposits$74,869,0004,388
Estimated insured deposits$67,992,0004,562
IRAs and Keogh plan accounts$21,057,0001,085
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$67,905,0005,268
Deposits held in domestic offices$67,905,0005,263
Individuals, partnerships, and corporations$62,845,0005,174
U.S. Government$05,263
States and political subdivisions in the U.S.$5,060,0003,618
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,454,0005,630
Demand deposits$7,393,0005,112
Nontransaction accounts$55,451,0004,145
Money market deposit accounts (MMDAs)$6,346,0004,589
Other savings deposits (excluding MMDAs)$20,141,0001,743
Total time deposits$28,964,0004,975
Total time and savings deposits$60,512,0005,058
Noninterest-bearing deposits$7,393,0005,451
Interest-bearing deposits$60,512,0005,083
Retail deposits$61,913,0004,916
Estimated insured deposits$60,522,0004,927
IRAs and Keogh plan accounts$20,034,0001,102
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$63,310,0005,352
Deposits held in domestic offices$63,310,0005,347
Individuals, partnerships, and corporations$58,886,0005,239
U.S. Government$05,369
States and political subdivisions in the U.S.$4,424,0003,946
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,424,0006,053
Demand deposits$7,234,0005,059
Nontransaction accounts$52,886,0004,194
Money market deposit accounts (MMDAs)$5,398,0004,652
Other savings deposits (excluding MMDAs)$20,456,0001,557
Total time deposits$27,032,0005,176
Total time and savings deposits$56,076,0005,191
Noninterest-bearing deposits$7,234,0005,361
Interest-bearing deposits$56,076,0005,239
Retail deposits$57,611,0005,064
Estimated insured deposits$56,512,0005,101
IRAs and Keogh plan accounts$21,092,0001,033
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$56,132,0005,819
Deposits held in domestic offices$56,132,0005,817
Individuals, partnerships, and corporations$52,907,0005,676
U.S. Government$05,591
States and political subdivisions in the U.S.$3,225,0004,649
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,466,0006,456
Demand deposits$6,306,0005,444
Nontransaction accounts$46,666,0004,560
Money market deposit accounts (MMDAs)$5,557,0004,714
Other savings deposits (excluding MMDAs)$18,905,0001,782
Total time deposits$22,204,0005,740
Total time and savings deposits$49,826,0005,626
Noninterest-bearing deposits$6,306,0005,765
Interest-bearing deposits$49,826,0005,671
Retail deposits$51,343,0005,539
Estimated insured deposits$50,417,0005,599
IRAs and Keogh plan accounts$19,655,0001,162
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$43,910,0006,826
Deposits held in domestic offices$43,910,0006,824
Individuals, partnerships, and corporations$41,456,0006,658
U.S. Government$06,005
States and political subdivisions in the U.S.$2,454,0005,286
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,206,0006,992
Demand deposits$4,128,0006,807
Nontransaction accounts$35,704,0005,439
Money market deposit accounts (MMDAs)$5,977,0004,396
Other savings deposits (excluding MMDAs)$11,894,0002,593
Total time deposits$17,833,0006,511
Total time and savings deposits$39,782,0006,544
Noninterest-bearing deposits$4,128,0007,207
Interest-bearing deposits$39,782,0006,589
Retail deposits$41,184,0006,502
Estimated insured deposits$39,820,0006,653
IRAs and Keogh plan accounts$12,477,0001,874
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$32,269,0008,076
Deposits held in domestic offices$32,269,0008,073
Individuals, partnerships, and corporations$31,164,0007,788
U.S. Government$06,819
States and political subdivisions in the U.S.$1,105,0007,104
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,651,0007,687
Demand deposits$3,239,0007,535
Nontransaction accounts$25,618,0006,659
Money market deposit accounts (MMDAs)$3,782,0005,450
Other savings deposits (excluding MMDAs)$11,310,0002,730
Total time deposits$10,526,0008,089
Total time and savings deposits$29,030,0007,828
Noninterest-bearing deposits$3,239,0007,970
Interest-bearing deposits$29,030,0007,893
Retail deposits$31,307,0007,693
Estimated insured deposits$29,948,0007,878
IRAs and Keogh plan accounts$11,379,0002,130
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$29,069,0008,763
Deposits held in domestic offices$29,069,0008,759
Individuals, partnerships, and corporations$28,961,0008,342
U.S. Government$07,644
States and political subdivisions in the U.S.$108,0008,918
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,904,0008,691
Demand deposits$3,004,0008,033
Nontransaction accounts$24,165,0007,046
Money market deposit accounts (MMDAs)$3,531,0005,859
Other savings deposits (excluding MMDAs)$11,536,0002,862
Total time deposits$9,098,0008,686
Total time and savings deposits$26,065,0008,493
Noninterest-bearing deposits$3,004,0008,491
Interest-bearing deposits$26,065,0008,581
Retail deposits$28,545,0008,377
Estimated insured deposits$27,284,0008,569
IRAs and Keogh plan accounts$11,668,0002,219
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$25,919,0009,494
Deposits held in domestic offices$25,919,0009,490
Individuals, partnerships, and corporations$25,611,0009,092
U.S. Government$08,070
States and political subdivisions in the U.S.$308,0008,896
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,315,0009,294
Demand deposits$2,301,0008,894
Nontransaction accounts$21,604,0007,601
Money market deposit accounts (MMDAs)$3,253,0006,295
Other savings deposits (excluding MMDAs)$11,033,0003,083
Total time deposits$7,318,0009,414
Total time and savings deposits$23,618,0009,118
Noninterest-bearing deposits$2,301,0009,455
Interest-bearing deposits$23,618,0009,223
Retail deposits$25,619,0009,086
Estimated insured deposits$24,988,0009,235
IRAs and Keogh plan accounts$10,996,0002,423
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$25,526,0009,832
Deposits held in domestic offices$25,526,0009,827
Individuals, partnerships, and corporations$25,419,0009,402
U.S. Government$08,552
States and political subdivisions in the U.S.$107,0009,770
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,434,0009,677
Demand deposits$2,510,0009,027
Nontransaction accounts$21,092,0007,756
Money market deposit accounts (MMDAs)$3,352,0006,789
Other savings deposits (excluding MMDAs)$11,277,0003,386
Total time deposits$6,463,0009,826
Total time and savings deposits$23,016,0009,492
Noninterest-bearing deposits$2,510,0009,538
Interest-bearing deposits$23,016,0009,594
Retail deposits$25,326,0009,449
Estimated insured deposits$24,186,0009,651
IRAs and Keogh plan accounts$10,971,0002,405
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$22,569,00010,754
Deposits held in domestic offices$22,569,00010,750
Individuals, partnerships, and corporations$22,562,00010,230
U.S. Government$08,951
States and political subdivisions in the U.S.$7,00010,467
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,829,00010,417
Demand deposits$1,967,0009,903
Nontransaction accounts$18,740,0008,433
Money market deposit accounts (MMDAs)$3,707,0006,978
Other savings deposits (excluding MMDAs)$9,030,0004,216
Total time deposits$6,003,00010,325
Total time and savings deposits$20,602,00010,295
Noninterest-bearing deposits$1,967,00010,496
Interest-bearing deposits$20,602,00010,483
Retail deposits$22,469,00010,403
Estimated insured deposits$21,682,00010,538
IRAs and Keogh plan accounts$8,783,0003,020
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$20,381,00011,480
Deposits held in domestic offices$20,381,00011,478
Individuals, partnerships, and corporations$20,380,00011,163
U.S. Government$09,474
States and political subdivisions in the U.S.$1,00010,906
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,001,00010,545
Demand deposits$2,156,0009,899
Nontransaction accounts$16,380,0009,126
Money market deposit accounts (MMDAs)$2,943,0007,869
Other savings deposits (excluding MMDAs)$6,860,0004,784
Total time deposits$6,577,00010,534
Total time and savings deposits$18,225,00011,297
Noninterest-bearing deposits$2,156,00010,627
Interest-bearing deposits$18,225,00011,293
Retail deposits$20,181,00011,151
Estimated insured deposits$19,403,00011,352
IRAs and Keogh plan accounts$6,852,0003,889
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA