Home > Cornerstone Bank > Total Deposits

Cornerstone Bank, Total Deposits

2023-12-31Rank
Total deposits$1,355,982,000685
Deposits held in domestic offices$1,355,982,000683
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$153,630,0001,697
Demand deposits$153,630,0001,185
Nontransaction accounts$1,202,353,000521
Money market deposit accounts (MMDAs)$175,469,000910
Other savings deposits (excluding MMDAs)$728,479,000222
Total time deposits$298,405,000748
Total time and savings deposits$1,202,353,000568
Noninterest-bearing deposits$237,994,000797
Interest-bearing deposits$1,117,988,000621
Retail deposits$1,174,215,000662
Estimated insured deposits$725,141,000831
IRAs and Keogh plan accounts$6,830,0002,090
Brokered deposits$41,228,000791
Fully insured brokered deposits$41,228,000732
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,357,573,000690
Deposits held in domestic offices$1,357,573,000688
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$170,447,0001,560
Demand deposits$170,447,0001,099
Nontransaction accounts$1,187,125,000523
Money market deposit accounts (MMDAs)$155,487,0001,003
Other savings deposits (excluding MMDAs)$730,841,000230
Total time deposits$300,798,000703
Total time and savings deposits$1,187,125,000570
Noninterest-bearing deposits$254,708,000764
Interest-bearing deposits$1,102,865,000621
Retail deposits$1,175,098,000663
Estimated insured deposits$731,840,000824
IRAs and Keogh plan accounts$6,789,000754
Brokered deposits$41,228,000774
Fully insured brokered deposits$41,228,000712
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,234,453,000724
Deposits held in domestic offices$1,234,453,000722
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$132,742,0001,939
Demand deposits$132,742,0001,342
Nontransaction accounts$1,101,711,000541
Money market deposit accounts (MMDAs)$154,514,000995
Other savings deposits (excluding MMDAs)$693,758,000243
Total time deposits$253,439,000762
Total time and savings deposits$1,101,711,000597
Noninterest-bearing deposits$255,927,000770
Interest-bearing deposits$978,526,000682
Retail deposits$1,075,506,000698
Estimated insured deposits$656,315,000884
IRAs and Keogh plan accounts$6,361,0002,203
Brokered deposits$41,228,000737
Fully insured brokered deposits$41,228,000669
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,166,339,000768
Deposits held in domestic offices$1,166,339,000766
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$92,011,0002,516
Demand deposits$92,011,0001,830
Nontransaction accounts$1,074,328,000569
Money market deposit accounts (MMDAs)$162,311,000995
Other savings deposits (excluding MMDAs)$717,113,000251
Total time deposits$194,904,000899
Total time and savings deposits$1,074,328,000626
Noninterest-bearing deposits$261,768,000788
Interest-bearing deposits$904,571,000727
Retail deposits$1,055,593,000751
Estimated insured deposits$744,006,000816
IRAs and Keogh plan accounts$6,452,000769
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,202,722,000753
Deposits held in domestic offices$1,202,722,000752
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$85,400,0002,688
Demand deposits$85,400,0001,979
Nontransaction accounts$1,117,322,000546
Money market deposit accounts (MMDAs)$164,603,0001,015
Other savings deposits (excluding MMDAs)$793,765,000251
Total time deposits$158,955,000932
Total time and savings deposits$1,117,322,000599
Noninterest-bearing deposits$305,407,000725
Interest-bearing deposits$897,315,000721
Retail deposits$1,121,488,000726
Estimated insured deposits$675,547,000849
IRAs and Keogh plan accounts$6,869,0002,132
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,243,217,000741
Deposits held in domestic offices$1,243,217,000740
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$78,283,0002,846
Demand deposits$78,283,0002,116
Nontransaction accounts$1,164,934,000527
Money market deposit accounts (MMDAs)$160,458,0001,066
Other savings deposits (excluding MMDAs)$848,204,000245
Total time deposits$156,272,000893
Total time and savings deposits$1,164,934,000582
Noninterest-bearing deposits$364,767,000660
Interest-bearing deposits$878,450,000737
Retail deposits$1,167,115,000726
Estimated insured deposits$749,261,000795
IRAs and Keogh plan accounts$6,739,000788
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,162,676,000786
Deposits held in domestic offices$1,162,676,000786
Individuals, partnerships, and corporations$971,608,000823
U.S. Government$0821
States and political subdivisions in the U.S.$189,828,000407
Commercial banks and other depository institutions in U.S.$1,240,0001,402
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,563,0003,226
Demand deposits$61,563,0002,456
Nontransaction accounts$1,101,113,000550
Money market deposit accounts (MMDAs)$148,330,0001,154
Other savings deposits (excluding MMDAs)$794,151,000271
Total time deposits$158,632,000862
Total time and savings deposits$1,101,113,000610
Noninterest-bearing deposits$292,356,000785
Interest-bearing deposits$870,320,000732
Retail deposits$1,090,391,000766
Estimated insured deposits$658,094,000868
IRAs and Keogh plan accounts$7,015,0002,200
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,180,614,000771
Deposits held in domestic offices$1,180,614,000771
Individuals, partnerships, and corporations$979,553,000822
U.S. Government$0814
States and political subdivisions in the U.S.$200,318,000391
Commercial banks and other depository institutions in U.S.$743,0001,478
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,472,0003,237
Demand deposits$61,472,0002,442
Nontransaction accounts$1,119,142,000550
Money market deposit accounts (MMDAs)$147,342,0001,170
Other savings deposits (excluding MMDAs)$798,541,000270
Total time deposits$173,259,000799
Total time and savings deposits$1,119,142,000606
Noninterest-bearing deposits$307,432,000745
Interest-bearing deposits$873,182,000732
Retail deposits$1,099,666,000766
Estimated insured deposits$664,501,000865
IRAs and Keogh plan accounts$7,151,000798
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$1,208,053,000750
Deposits held in domestic offices$1,208,053,000750
Individuals, partnerships, and corporations$977,781,000822
U.S. Government$1,000790
States and political subdivisions in the U.S.$229,280,000342
Commercial banks and other depository institutions in U.S.$991,0001,400
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,870,0002,510
Demand deposits$95,870,0001,798
Nontransaction accounts$1,112,183,000570
Money market deposit accounts (MMDAs)$138,107,0001,202
Other savings deposits (excluding MMDAs)$795,676,000275
Total time deposits$178,400,000805
Total time and savings deposits$1,112,183,000624
Noninterest-bearing deposits$341,296,000693
Interest-bearing deposits$866,757,000735
Retail deposits$1,126,733,000749
Estimated insured deposits$683,045,000838
IRAs and Keogh plan accounts$7,764,0002,091
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$1,057,540,000839
Deposits held in domestic offices$1,057,540,000839
Individuals, partnerships, and corporations$904,794,000872
U.S. Government$0842
States and political subdivisions in the U.S.$152,746,000491
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$56,150,0003,300
Demand deposits$56,150,0002,512
Nontransaction accounts$1,001,390,000621
Money market deposit accounts (MMDAs)$134,560,0001,222
Other savings deposits (excluding MMDAs)$681,614,000310
Total time deposits$185,215,000809
Total time and savings deposits$1,001,390,000674
Noninterest-bearing deposits$240,800,000911
Interest-bearing deposits$816,740,000773
Retail deposits$972,223,000843
Estimated insured deposits$659,839,000866
IRAs and Keogh plan accounts$7,947,000814
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$1,045,365,000837
Deposits held in domestic offices$1,045,365,000837
Individuals, partnerships, and corporations$902,317,000848
U.S. Government$0841
States and political subdivisions in the U.S.$142,800,000509
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,662,0003,303
Demand deposits$55,662,0002,477
Nontransaction accounts$989,703,000629
Money market deposit accounts (MMDAs)$121,496,0001,271
Other savings deposits (excluding MMDAs)$681,047,000310
Total time deposits$187,159,000828
Total time and savings deposits$989,703,000684
Noninterest-bearing deposits$242,921,000873
Interest-bearing deposits$802,444,000775
Retail deposits$959,048,000832
Estimated insured deposits$648,277,000888
IRAs and Keogh plan accounts$9,145,0001,942
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$1,012,589,000841
Deposits held in domestic offices$1,012,589,000841
Individuals, partnerships, and corporations$876,784,000857
U.S. Government$0837
States and political subdivisions in the U.S.$135,280,000510
Commercial banks and other depository institutions in U.S.$525,0001,643
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,593,0003,217
Demand deposits$58,593,0002,376
Nontransaction accounts$953,996,000666
Money market deposit accounts (MMDAs)$113,744,0001,291
Other savings deposits (excluding MMDAs)$651,934,000335
Total time deposits$188,317,000846
Total time and savings deposits$953,996,000711
Noninterest-bearing deposits$240,599,000859
Interest-bearing deposits$771,990,000790
Retail deposits$924,460,000842
Estimated insured deposits$643,742,000891
IRAs and Keogh plan accounts$9,177,000788
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$999,223,000810
Deposits held in domestic offices$999,223,000810
Individuals, partnerships, and corporations$862,656,000832
U.S. Government$0909
States and political subdivisions in the U.S.$135,793,000495
Commercial banks and other depository institutions in U.S.$774,0001,552
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,843,0002,993
Demand deposits$60,843,0002,126
Nontransaction accounts$938,380,000666
Money market deposit accounts (MMDAs)$105,038,0001,302
Other savings deposits (excluding MMDAs)$636,831,000333
Total time deposits$196,510,000828
Total time and savings deposits$938,380,000707
Noninterest-bearing deposits$233,642,000801
Interest-bearing deposits$765,581,000766
Retail deposits$909,545,000807
Estimated insured deposits$633,424,000856
IRAs and Keogh plan accounts$9,683,0001,891
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$989,628,000795
Deposits held in domestic offices$989,628,000795
Individuals, partnerships, and corporations$851,688,000823
U.S. Government$0867
States and political subdivisions in the U.S.$137,166,000468
Commercial banks and other depository institutions in U.S.$774,0001,511
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,526,0003,136
Demand deposits$52,526,0002,248
Nontransaction accounts$937,102,000654
Money market deposit accounts (MMDAs)$110,343,0001,235
Other savings deposits (excluding MMDAs)$625,077,000330
Total time deposits$201,682,000822
Total time and savings deposits$937,102,000693
Noninterest-bearing deposits$223,099,000804
Interest-bearing deposits$766,529,000743
Retail deposits$904,111,000778
Estimated insured deposits$618,201,000856
IRAs and Keogh plan accounts$9,914,000785
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$988,551,000787
Deposits held in domestic offices$988,551,000787
Individuals, partnerships, and corporations$851,120,000816
U.S. Government$0863
States and political subdivisions in the U.S.$136,657,000460
Commercial banks and other depository institutions in U.S.$774,0001,566
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,808,0003,244
Demand deposits$48,808,0002,340
Nontransaction accounts$939,743,000649
Money market deposit accounts (MMDAs)$106,339,0001,225
Other savings deposits (excluding MMDAs)$632,697,000325
Total time deposits$200,706,000860
Total time and savings deposits$939,743,000693
Noninterest-bearing deposits$252,430,000723
Interest-bearing deposits$736,122,000757
Retail deposits$904,457,000759
Estimated insured deposits$624,031,000854
IRAs and Keogh plan accounts$9,614,0001,897
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$912,868,000759
Deposits held in domestic offices$912,868,000759
Individuals, partnerships, and corporations$789,070,000779
U.S. Government$0886
States and political subdivisions in the U.S.$122,770,000499
Commercial banks and other depository institutions in U.S.$1,028,0001,541
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,896,0003,346
Demand deposits$38,896,0002,328
Nontransaction accounts$873,972,000661
Money market deposit accounts (MMDAs)$108,531,0001,161
Other savings deposits (excluding MMDAs)$567,534,000316
Total time deposits$197,907,000889
Total time and savings deposits$873,972,000690
Noninterest-bearing deposits$218,981,000652
Interest-bearing deposits$693,887,000765
Retail deposits$829,112,000743
Estimated insured deposits$583,662,000833
IRAs and Keogh plan accounts$9,672,000803
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$891,107,000764
Deposits held in domestic offices$891,107,000763
Individuals, partnerships, and corporations$764,277,000789
U.S. Government$3,000736
States and political subdivisions in the U.S.$125,846,000480
Commercial banks and other depository institutions in U.S.$981,0001,530
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,098,0004,061
Demand deposits$25,098,0003,116
Nontransaction accounts$866,009,000655
Money market deposit accounts (MMDAs)$102,002,0001,185
Other savings deposits (excluding MMDAs)$568,343,000315
Total time deposits$195,665,000904
Total time and savings deposits$866,009,000678
Noninterest-bearing deposits$237,779,000615
Interest-bearing deposits$653,328,000801
Retail deposits$808,596,000747
Estimated insured deposits$561,171,000843
IRAs and Keogh plan accounts$9,636,0001,907
Brokered deposits$1,987,0001,736
Fully insured brokered deposits$1,987,0001,496
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$876,889,000768
Deposits held in domestic offices$876,889,000767
Individuals, partnerships, and corporations$748,382,000805
U.S. Government$2,000694
States and political subdivisions in the U.S.$127,770,000447
Commercial banks and other depository institutions in U.S.$735,0001,601
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,220,0003,393
Demand deposits$38,220,0002,374
Nontransaction accounts$838,669,000666
Money market deposit accounts (MMDAs)$103,172,0001,181
Other savings deposits (excluding MMDAs)$531,861,000333
Total time deposits$203,636,000894
Total time and savings deposits$838,669,000695
Noninterest-bearing deposits$173,482,000786
Interest-bearing deposits$703,407,000739
Retail deposits$786,205,000754
Estimated insured deposits$559,305,000851
IRAs and Keogh plan accounts$10,003,000877
Brokered deposits$15,218,000986
Fully insured brokered deposits$15,218,000872
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$831,559,000799
Deposits held in domestic offices$831,559,000799
Individuals, partnerships, and corporations$705,521,000835
U.S. Government$2,000720
States and political subdivisions in the U.S.$125,859,000455
Commercial banks and other depository institutions in U.S.$177,0002,069
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,704,0003,225
Demand deposits$41,704,0002,158
Nontransaction accounts$789,855,000696
Money market deposit accounts (MMDAs)$93,530,0001,243
Other savings deposits (excluding MMDAs)$502,733,000349
Total time deposits$193,592,000927
Total time and savings deposits$789,855,000718
Noninterest-bearing deposits$189,364,000713
Interest-bearing deposits$642,195,000797
Retail deposits$743,215,000772
Estimated insured deposits$540,291,000878
IRAs and Keogh plan accounts$10,113,0001,886
Brokered deposits$15,218,0001,023
Fully insured brokered deposits$15,218,000913
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$843,359,000782
Deposits held in domestic offices$843,359,000782
Individuals, partnerships, and corporations$711,237,000820
U.S. Government$8,000515
States and political subdivisions in the U.S.$131,869,000433
Commercial banks and other depository institutions in U.S.$245,0001,980
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,645,000319
Demand deposits$379,645,000236
Nontransaction accounts$463,714,0001,080
Money market deposit accounts (MMDAs)$112,366,0001,128
Other savings deposits (excluding MMDAs)$176,563,000859
Total time deposits$174,786,000998
Total time and savings deposits$463,714,0001,139
Noninterest-bearing deposits$213,187,000642
Interest-bearing deposits$630,172,000810
Retail deposits$763,194,000750
Estimated insured deposits$469,588,0001,002
IRAs and Keogh plan accounts$10,137,0001,904
Brokered deposits$15,218,0001,057
Fully insured brokered deposits$15,218,000935
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$856,527,000763
Deposits held in domestic offices$856,527,000762
Individuals, partnerships, and corporations$694,090,000838
U.S. Government$01,108
States and political subdivisions in the U.S.$162,192,000349
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,803,000290
Demand deposits$413,803,000218
Nontransaction accounts$442,724,0001,095
Money market deposit accounts (MMDAs)$98,766,0001,203
Other savings deposits (excluding MMDAs)$174,189,000856
Total time deposits$169,769,000996
Total time and savings deposits$442,724,0001,168
Noninterest-bearing deposits$256,493,000543
Interest-bearing deposits$600,034,000837
Retail deposits$780,467,000732
Estimated insured deposits$453,493,0001,021
IRAs and Keogh plan accounts$10,728,0001,833
Brokered deposits$19,243,000952
Fully insured brokered deposits$19,243,000854
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$808,054,000794
Deposits held in domestic offices$808,054,000794
Individuals, partnerships, and corporations$692,008,000831
U.S. Government$01,011
States and political subdivisions in the U.S.$115,552,000485
Commercial banks and other depository institutions in U.S.$494,0001,753
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,792,000330
Demand deposits$367,792,000237
Nontransaction accounts$440,262,0001,089
Money market deposit accounts (MMDAs)$86,205,0001,310
Other savings deposits (excluding MMDAs)$176,610,000852
Total time deposits$177,447,000951
Total time and savings deposits$440,262,0001,161
Noninterest-bearing deposits$210,506,000656
Interest-bearing deposits$597,548,000833
Retail deposits$727,817,000776
Estimated insured deposits$452,852,0001,013
IRAs and Keogh plan accounts$11,538,0001,741
Brokered deposits$19,243,000947
Fully insured brokered deposits$19,243,000851
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$784,722,000815
Deposits held in domestic offices$784,722,000815
Individuals, partnerships, and corporations$670,107,000851
U.S. Government$01,101
States and political subdivisions in the U.S.$114,366,000468
Commercial banks and other depository institutions in U.S.$249,0001,976
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,184,000338
Demand deposits$356,184,000238
Nontransaction accounts$428,538,0001,115
Money market deposit accounts (MMDAs)$85,612,0001,327
Other savings deposits (excluding MMDAs)$165,223,000890
Total time deposits$177,703,000935
Total time and savings deposits$428,538,0001,180
Noninterest-bearing deposits$202,918,000674
Interest-bearing deposits$581,804,000837
Retail deposits$706,600,000798
Estimated insured deposits$470,934,000972
IRAs and Keogh plan accounts$11,808,0001,713
Brokered deposits$19,243,000920
Fully insured brokered deposits$19,243,000845
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$777,430,000821
Deposits held in domestic offices$777,430,000821
Individuals, partnerships, and corporations$669,976,000840
U.S. Government$01,097
States and political subdivisions in the U.S.$106,956,000506
Commercial banks and other depository institutions in U.S.$498,0001,692
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,716,000352
Demand deposits$346,716,000247
Nontransaction accounts$430,714,0001,107
Money market deposit accounts (MMDAs)$92,247,0001,282
Other savings deposits (excluding MMDAs)$163,805,000884
Total time deposits$174,661,000939
Total time and savings deposits$430,714,0001,180
Noninterest-bearing deposits$200,206,000663
Interest-bearing deposits$577,224,000844
Retail deposits$703,156,000787
Estimated insured deposits$454,954,0001,019
IRAs and Keogh plan accounts$11,904,0001,719
Brokered deposits$23,227,0001,009
Fully insured brokered deposits$23,227,000941
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$752,316,000850
Deposits held in domestic offices$752,316,000849
Individuals, partnerships, and corporations$659,785,000859
U.S. Government$01,191
States and political subdivisions in the U.S.$92,033,000570
Commercial banks and other depository institutions in U.S.$498,0001,694
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,332,000369
Demand deposits$331,332,000255
Nontransaction accounts$420,984,0001,118
Money market deposit accounts (MMDAs)$86,774,0001,330
Other savings deposits (excluding MMDAs)$158,141,000902
Total time deposits$176,069,000927
Total time and savings deposits$420,984,0001,201
Noninterest-bearing deposits$193,932,000697
Interest-bearing deposits$558,384,000882
Retail deposits$677,631,000815
Estimated insured deposits$446,305,0001,034
IRAs and Keogh plan accounts$12,175,0001,708
Brokered deposits$22,670,0001,011
Fully insured brokered deposits$22,670,000929
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$709,285,000893
Deposits held in domestic offices$709,285,000892
Individuals, partnerships, and corporations$619,838,000911
U.S. Government$01,147
States and political subdivisions in the U.S.$88,949,000556
Commercial banks and other depository institutions in U.S.$498,0001,732
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,739,000364
Demand deposits$317,739,000254
Nontransaction accounts$391,546,0001,198
Money market deposit accounts (MMDAs)$73,648,0001,504
Other savings deposits (excluding MMDAs)$148,790,000938
Total time deposits$169,107,000968
Total time and savings deposits$391,546,0001,285
Noninterest-bearing deposits$180,010,000733
Interest-bearing deposits$529,275,000925
Retail deposits$638,522,000867
Estimated insured deposits$432,127,0001,071
IRAs and Keogh plan accounts$12,417,0001,716
Brokered deposits$23,314,000996
Fully insured brokered deposits$23,314,000908
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$720,435,000881
Deposits held in domestic offices$720,435,000881
Individuals, partnerships, and corporations$633,661,000895
U.S. Government$1,000946
States and political subdivisions in the U.S.$86,026,000574
Commercial banks and other depository institutions in U.S.$747,0001,593
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,516,000351
Demand deposits$330,516,000249
Nontransaction accounts$389,919,0001,204
Money market deposit accounts (MMDAs)$76,190,0001,459
Other savings deposits (excluding MMDAs)$147,249,000936
Total time deposits$166,480,000974
Total time and savings deposits$389,919,0001,291
Noninterest-bearing deposits$187,919,000688
Interest-bearing deposits$532,517,000920
Retail deposits$650,573,000844
Estimated insured deposits$436,418,0001,067
IRAs and Keogh plan accounts$12,525,0001,715
Brokered deposits$23,458,000975
Fully insured brokered deposits$23,458,000882
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$696,294,000909
Deposits held in domestic offices$696,294,000908
Individuals, partnerships, and corporations$609,838,000919
U.S. Government$01,186
States and political subdivisions in the U.S.$85,709,000595
Commercial banks and other depository institutions in U.S.$747,0001,612
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,460,000371
Demand deposits$313,460,000253
Nontransaction accounts$382,834,0001,217
Money market deposit accounts (MMDAs)$74,465,0001,513
Other savings deposits (excluding MMDAs)$147,358,000938
Total time deposits$161,011,0001,014
Total time and savings deposits$382,834,0001,317
Noninterest-bearing deposits$177,991,000715
Interest-bearing deposits$518,303,000945
Retail deposits$632,618,000872
Estimated insured deposits$432,357,0001,082
IRAs and Keogh plan accounts$12,238,0001,757
Brokered deposits$19,951,0001,034
Fully insured brokered deposits$19,951,000928
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$689,897,000898
Deposits held in domestic offices$689,897,000897
Individuals, partnerships, and corporations$601,647,000920
U.S. Government$01,254
States and political subdivisions in the U.S.$87,254,000570
Commercial banks and other depository institutions in U.S.$996,0001,533
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,686,000341
Demand deposits$332,686,000234
Nontransaction accounts$357,211,0001,277
Money market deposit accounts (MMDAs)$72,138,0001,536
Other savings deposits (excluding MMDAs)$144,451,000930
Total time deposits$140,623,0001,157
Total time and savings deposits$357,211,0001,374
Noninterest-bearing deposits$193,798,000649
Interest-bearing deposits$496,099,000972
Retail deposits$646,553,000841
Estimated insured deposits$432,505,0001,052
IRAs and Keogh plan accounts$12,071,0001,795
Brokered deposits$498,0002,373
Fully insured brokered deposits$498,0002,176
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$650,552,000941
Deposits held in domestic offices$650,552,000941
Individuals, partnerships, and corporations$570,650,000958
U.S. Government$01,248
States and political subdivisions in the U.S.$78,906,000600
Commercial banks and other depository institutions in U.S.$996,0001,550
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,701,000357
Demand deposits$305,701,000244
Nontransaction accounts$344,851,0001,294
Money market deposit accounts (MMDAs)$70,424,0001,552
Other savings deposits (excluding MMDAs)$141,649,000928
Total time deposits$132,777,0001,227
Total time and savings deposits$344,851,0001,413
Noninterest-bearing deposits$170,496,000726
Interest-bearing deposits$480,056,000989
Retail deposits$611,568,000873
Estimated insured deposits$419,416,0001,076
IRAs and Keogh plan accounts$11,881,0001,859
Brokered deposits$498,0002,402
Fully insured brokered deposits$498,0002,203
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$657,846,000920
Deposits held in domestic offices$657,846,000920
Individuals, partnerships, and corporations$571,312,000943
U.S. Government$1,000944
States and political subdivisions in the U.S.$83,800,000573
Commercial banks and other depository institutions in U.S.$2,733,0001,216
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,548,000352
Demand deposits$307,548,000240
Nontransaction accounts$350,298,0001,291
Money market deposit accounts (MMDAs)$68,982,0001,555
Other savings deposits (excluding MMDAs)$145,809,000912
Total time deposits$135,506,0001,218
Total time and savings deposits$350,298,0001,376
Noninterest-bearing deposits$172,937,000679
Interest-bearing deposits$484,909,000979
Retail deposits$620,976,000857
Estimated insured deposits$423,572,0001,055
IRAs and Keogh plan accounts$11,915,0001,873
Brokered deposits$498,0002,407
Fully insured brokered deposits$498,0002,204
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$689,594,000877
Deposits held in domestic offices$689,594,000876
Individuals, partnerships, and corporations$603,794,000894
U.S. Government$1,000949
States and political subdivisions in the U.S.$82,967,000570
Commercial banks and other depository institutions in U.S.$2,832,0001,205
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,232,000325
Demand deposits$325,232,000232
Nontransaction accounts$364,362,0001,246
Money market deposit accounts (MMDAs)$71,189,0001,539
Other savings deposits (excluding MMDAs)$155,809,000868
Total time deposits$137,364,0001,196
Total time and savings deposits$364,362,0001,338
Noninterest-bearing deposits$181,311,000635
Interest-bearing deposits$508,283,000944
Retail deposits$652,893,000822
Estimated insured deposits$431,789,0001,039
IRAs and Keogh plan accounts$12,403,0001,816
Brokered deposits$498,0002,389
Fully insured brokered deposits$498,0002,197
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$712,201,000833
Deposits held in domestic offices$712,201,000832
Individuals, partnerships, and corporations$639,747,000829
U.S. Government$01,296
States and political subdivisions in the U.S.$69,472,000683
Commercial banks and other depository institutions in U.S.$2,982,0001,204
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,522,000297
Demand deposits$350,522,000211
Nontransaction accounts$361,679,0001,229
Money market deposit accounts (MMDAs)$67,881,0001,591
Other savings deposits (excluding MMDAs)$150,975,000870
Total time deposits$142,823,0001,147
Total time and savings deposits$361,679,0001,334
Noninterest-bearing deposits$202,721,000576
Interest-bearing deposits$509,480,000917
Retail deposits$675,745,000764
Estimated insured deposits$438,479,0001,006
IRAs and Keogh plan accounts$12,680,0001,793
Brokered deposits$498,0002,393
Fully insured brokered deposits$498,0002,212
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$709,040,000825
Deposits held in domestic offices$709,040,000825
Individuals, partnerships, and corporations$639,201,000825
U.S. Government$01,197
States and political subdivisions in the U.S.$66,333,000688
Commercial banks and other depository institutions in U.S.$3,506,0001,141
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,984,000283
Demand deposits$343,984,000200
Nontransaction accounts$365,056,0001,228
Money market deposit accounts (MMDAs)$63,423,0001,663
Other savings deposits (excluding MMDAs)$152,320,000868
Total time deposits$149,313,0001,124
Total time and savings deposits$365,056,0001,312
Noninterest-bearing deposits$206,559,000557
Interest-bearing deposits$502,482,000921
Retail deposits$671,446,000766
Estimated insured deposits$448,267,000970
IRAs and Keogh plan accounts$13,083,0001,764
Brokered deposits$498,0002,423
Fully insured brokered deposits$498,0002,235
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$737,104,000780
Deposits held in domestic offices$737,104,000779
Individuals, partnerships, and corporations$650,935,000790
U.S. Government$01,235
States and political subdivisions in the U.S.$81,621,000576
Commercial banks and other depository institutions in U.S.$4,548,0001,070
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,066,000273
Demand deposits$313,587,000227
Nontransaction accounts$376,038,0001,199
Money market deposit accounts (MMDAs)$65,078,0001,614
Other savings deposits (excluding MMDAs)$156,105,000854
Total time deposits$154,856,0001,106
Total time and savings deposits$423,517,0001,160
Noninterest-bearing deposits$207,024,000554
Interest-bearing deposits$530,081,000876
Retail deposits$699,125,000722
Estimated insured deposits$463,047,000940
IRAs and Keogh plan accounts$13,047,0001,789
Brokered deposits$845,0002,315
Fully insured brokered deposits$845,0002,139
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$818,882,000702
Deposits held in domestic offices$818,882,000699
Individuals, partnerships, and corporations$726,376,000702
U.S. Government$01,228
States and political subdivisions in the U.S.$87,958,000530
Commercial banks and other depository institutions in U.S.$4,548,0001,077
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,925,000237
Demand deposits$417,925,000174
Nontransaction accounts$400,957,0001,132
Money market deposit accounts (MMDAs)$72,608,0001,523
Other savings deposits (excluding MMDAs)$169,144,000808
Total time deposits$159,205,0001,079
Total time and savings deposits$400,957,0001,229
Noninterest-bearing deposits$249,286,000475
Interest-bearing deposits$569,596,000811
Retail deposits$782,014,000646
Estimated insured deposits$487,746,000889
IRAs and Keogh plan accounts$13,388,0001,771
Brokered deposits$845,0002,287
Fully insured brokered deposits$845,0002,110
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$193,532,0002,725
Deposits held in domestic offices$193,532,0002,725
Individuals, partnerships, and corporations$185,930,0002,567
U.S. Government$359,000235
States and political subdivisions in the U.S.$2,596,0004,802
Commercial banks and other depository institutions in U.S.$4,647,0001,070
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,378,0002,676
Demand deposits$43,003,0001,883
Nontransaction accounts$140,154,0002,509
Money market deposit accounts (MMDAs)$33,810,0002,502
Other savings deposits (excluding MMDAs)$29,768,0002,135
Total time deposits$76,575,0002,215
Total time and savings deposits$150,529,0002,776
Noninterest-bearing deposits$29,560,0003,003
Interest-bearing deposits$163,972,0002,584
Retail deposits$185,934,0002,631
Estimated insured deposits$166,261,0002,586
IRAs and Keogh plan accounts$4,144,0004,082
Brokered deposits$845,0002,299
Fully insured brokered deposits$845,0002,128
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$192,244,0002,746
Deposits held in domestic offices$192,244,0002,746
Individuals, partnerships, and corporations$184,483,0002,595
U.S. Government$48,000425
States and political subdivisions in the U.S.$2,471,0004,857
Commercial banks and other depository institutions in U.S.$5,242,0001,035
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,653,0002,808
Demand deposits$25,635,0002,925
Nontransaction accounts$143,591,0002,518
Money market deposit accounts (MMDAs)$32,841,0002,591
Other savings deposits (excluding MMDAs)$30,145,0002,118
Total time deposits$80,606,0002,162
Total time and savings deposits$166,609,0002,581
Noninterest-bearing deposits$25,635,0003,239
Interest-bearing deposits$166,609,0002,568
Retail deposits$183,990,0002,650
Estimated insured deposits$166,611,0002,598
IRAs and Keogh plan accounts$3,869,0004,287
Brokered deposits$845,0002,325
Fully insured brokered deposits$845,0002,150
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$198,290,0002,694
Deposits held in domestic offices$198,290,0002,693
Individuals, partnerships, and corporations$190,555,0002,525
U.S. Government$48,000433
States and political subdivisions in the U.S.$2,351,0004,946
Commercial banks and other depository institutions in U.S.$5,336,0001,014
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,818,0003,026
Demand deposits$22,229,0003,271
Nontransaction accounts$153,472,0002,390
Money market deposit accounts (MMDAs)$34,969,0002,476
Other savings deposits (excluding MMDAs)$30,941,0002,088
Total time deposits$87,563,0002,029
Total time and savings deposits$176,061,0002,487
Noninterest-bearing deposits$22,229,0003,554
Interest-bearing deposits$176,061,0002,464
Retail deposits$188,092,0002,609
Estimated insured deposits$171,208,0002,555
IRAs and Keogh plan accounts$4,139,0004,216
Brokered deposits$2,789,0001,895
Fully insured brokered deposits$2,789,0001,757
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$205,025,0002,639
Deposits held in domestic offices$205,025,0002,639
Individuals, partnerships, and corporations$197,190,0002,459
U.S. Government$45,000438
States and political subdivisions in the U.S.$2,185,0005,044
Commercial banks and other depository institutions in U.S.$5,605,000970
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,886,0003,114
Demand deposits$19,815,0003,535
Nontransaction accounts$161,139,0002,331
Money market deposit accounts (MMDAs)$34,692,0002,544
Other savings deposits (excluding MMDAs)$34,101,0002,000
Total time deposits$92,346,0001,962
Total time and savings deposits$185,210,0002,420
Noninterest-bearing deposits$19,815,0003,807
Interest-bearing deposits$185,210,0002,391
Retail deposits$194,105,0002,563
Estimated insured deposits$177,567,0002,499
IRAs and Keogh plan accounts$4,419,0004,144
Brokered deposits$2,789,0001,891
Fully insured brokered deposits$2,789,0001,745
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$203,761,0002,637
Deposits held in domestic offices$203,761,0002,637
Individuals, partnerships, and corporations$195,803,0002,474
U.S. Government$43,000470
States and political subdivisions in the U.S.$1,964,0005,146
Commercial banks and other depository institutions in U.S.$5,951,000931
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,061,0002,841
Demand deposits$24,051,0003,056
Nontransaction accounts$155,700,0002,380
Money market deposit accounts (MMDAs)$27,464,0002,900
Other savings deposits (excluding MMDAs)$35,461,0001,904
Total time deposits$92,775,0001,975
Total time and savings deposits$179,710,0002,472
Noninterest-bearing deposits$24,051,0003,386
Interest-bearing deposits$179,711,0002,439
Retail deposits$192,505,0002,568
Estimated insured deposits$176,184,0002,501
IRAs and Keogh plan accounts$4,462,0004,168
Brokered deposits$2,789,0001,862
Fully insured brokered deposits$2,789,0001,720
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$195,209,0002,736
Deposits held in domestic offices$195,209,0002,735
Individuals, partnerships, and corporations$183,179,0002,631
U.S. Government$47,000447
States and political subdivisions in the U.S.$6,530,0003,700
Commercial banks and other depository institutions in U.S.$5,453,000984
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,207,0003,040
Demand deposits$20,079,0003,422
Nontransaction accounts$152,002,0002,445
Money market deposit accounts (MMDAs)$18,243,0003,640
Other savings deposits (excluding MMDAs)$42,232,0001,725
Total time deposits$91,528,0002,039
Total time and savings deposits$175,130,0002,526
Noninterest-bearing deposits$20,079,0003,728
Interest-bearing deposits$175,130,0002,481
Retail deposits$184,399,0002,654
Estimated insured deposits$170,590,0002,585
IRAs and Keogh plan accounts$4,401,0004,244
Brokered deposits$2,530,0001,915
Fully insured brokered deposits$2,530,0001,759
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,713,0002,777
Deposits held in domestic offices$190,713,0002,776
Individuals, partnerships, and corporations$184,449,0002,609
U.S. Government$49,000451
States and political subdivisions in the U.S.$1,862,0005,211
Commercial banks and other depository institutions in U.S.$4,353,0001,078
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,959,0003,018
Demand deposits$21,382,0003,218
Nontransaction accounts$147,754,0002,519
Money market deposit accounts (MMDAs)$17,164,0003,763
Other savings deposits (excluding MMDAs)$38,553,0001,825
Total time deposits$92,038,0002,074
Total time and savings deposits$169,331,0002,603
Noninterest-bearing deposits$21,382,0003,546
Interest-bearing deposits$169,331,0002,572
Retail deposits$177,206,0002,728
Estimated insured deposits$168,101,0002,612
IRAs and Keogh plan accounts$4,343,0004,293
Brokered deposits$5,497,0001,533
Fully insured brokered deposits$5,497,0001,414
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$192,175,0002,803
Deposits held in domestic offices$192,175,0002,803
Individuals, partnerships, and corporations$185,296,0002,629
U.S. Government$55,000440
States and political subdivisions in the U.S.$1,781,0005,284
Commercial banks and other depository institutions in U.S.$5,043,0001,005
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,523,0003,216
Demand deposits$17,794,0003,724
Nontransaction accounts$151,652,0002,504
Money market deposit accounts (MMDAs)$21,162,0003,432
Other savings deposits (excluding MMDAs)$37,320,0001,878
Total time deposits$93,169,0002,091
Total time and savings deposits$174,381,0002,586
Noninterest-bearing deposits$17,794,0004,020
Interest-bearing deposits$174,381,0002,553
Retail deposits$177,640,0002,787
Estimated insured deposits$168,903,0002,637
IRAs and Keogh plan accounts$4,633,0004,184
Brokered deposits$6,286,0001,458
Fully insured brokered deposits$6,286,0001,345
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$193,170,0002,793
Deposits held in domestic offices$193,170,0002,792
Individuals, partnerships, and corporations$185,656,0002,629
U.S. Government$70,000431
States and political subdivisions in the U.S.$1,705,0005,343
Commercial banks and other depository institutions in U.S.$5,739,000960
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,742,0002,913
Demand deposits$22,975,0003,131
Nontransaction accounts$147,428,0002,543
Money market deposit accounts (MMDAs)$16,421,0003,820
Other savings deposits (excluding MMDAs)$34,411,0001,927
Total time deposits$96,595,0002,031
Total time and savings deposits$170,195,0002,625
Noninterest-bearing deposits$22,975,0003,489
Interest-bearing deposits$170,195,0002,585
Retail deposits$177,722,0002,780
Estimated insured deposits$179,260,0002,624
IRAs and Keogh plan accounts$4,706,0004,176
Brokered deposits$6,484,0001,450
Fully insured brokered deposits$6,484,0001,335
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$199,822,0002,693
Deposits held in domestic offices$199,822,0002,692
Individuals, partnerships, and corporations$192,265,0002,518
U.S. Government$36,000475
States and political subdivisions in the U.S.$1,573,0005,428
Commercial banks and other depository institutions in U.S.$5,948,000940
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,526,0003,050
Demand deposits$18,552,0003,512
Nontransaction accounts$159,296,0002,443
Money market deposit accounts (MMDAs)$16,124,0003,899
Other savings deposits (excluding MMDAs)$31,749,0002,001
Total time deposits$111,423,0001,806
Total time and savings deposits$181,270,0002,498
Noninterest-bearing deposits$18,552,0003,840
Interest-bearing deposits$181,270,0002,443
Retail deposits$181,431,0002,694
Estimated insured deposits$185,357,0002,538
IRAs and Keogh plan accounts$4,666,0004,280
Brokered deposits$8,963,0001,294
Fully insured brokered deposits$8,963,0001,189
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$207,784,0002,593
Deposits held in domestic offices$207,784,0002,592
Individuals, partnerships, and corporations$199,262,0002,437
U.S. Government$39,000497
States and political subdivisions in the U.S.$1,587,0005,444
Commercial banks and other depository institutions in U.S.$6,896,000889
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,631,0002,899
Demand deposits$18,951,0003,406
Nontransaction accounts$165,153,0002,394
Money market deposit accounts (MMDAs)$13,136,0004,256
Other savings deposits (excluding MMDAs)$27,742,0002,140
Total time deposits$124,275,0001,663
Total time and savings deposits$188,833,0002,409
Noninterest-bearing deposits$18,951,0003,737
Interest-bearing deposits$188,833,0002,359
Retail deposits$185,260,0002,643
Estimated insured deposits$193,745,0002,422
IRAs and Keogh plan accounts$4,833,0004,223
Brokered deposits$11,982,0001,116
Fully insured brokered deposits$11,982,0001,026
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$215,001,0002,544
Deposits held in domestic offices$215,001,0002,543
Individuals, partnerships, and corporations$204,584,0002,407
U.S. Government$43,000499
States and political subdivisions in the U.S.$1,573,0005,477
Commercial banks and other depository institutions in U.S.$8,801,000779
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,514,0003,110
Demand deposits$16,336,0003,822
Nontransaction accounts$175,487,0002,303
Money market deposit accounts (MMDAs)$13,722,0004,187
Other savings deposits (excluding MMDAs)$22,015,0002,466
Total time deposits$139,750,0001,514
Total time and savings deposits$198,665,0002,349
Noninterest-bearing deposits$16,336,0004,126
Interest-bearing deposits$198,665,0002,289
Retail deposits$187,975,0002,634
Estimated insured deposits$202,017,0002,351
IRAs and Keogh plan accounts$5,270,0004,050
Brokered deposits$15,428,000999
Fully insured brokered deposits$15,428,000927
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$222,242,0002,417
Deposits held in domestic offices$222,242,0002,417
Individuals, partnerships, and corporations$211,017,0002,319
U.S. Government$38,000562
States and political subdivisions in the U.S.$1,544,0005,291
Commercial banks and other depository institutions in U.S.$9,643,000708
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,377,0003,434
Demand deposits$13,758,0004,219
Nontransaction accounts$187,865,0002,176
Money market deposit accounts (MMDAs)$15,208,0003,950
Other savings deposits (excluding MMDAs)$17,026,0002,793
Total time deposits$155,631,0001,392
Total time and savings deposits$208,484,0002,215
Noninterest-bearing deposits$13,758,0004,461
Interest-bearing deposits$208,484,0002,163
Retail deposits$188,937,0002,568
Estimated insured deposits$207,791,0002,254
IRAs and Keogh plan accounts$6,137,0003,717
Brokered deposits$19,812,000880
Fully insured brokered deposits$19,812,000822
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$224,436,0002,391
Deposits held in domestic offices$224,436,0002,391
Individuals, partnerships, and corporations$211,682,0002,299
U.S. Government$39,000514
States and political subdivisions in the U.S.$1,662,0005,236
Commercial banks and other depository institutions in U.S.$11,053,000654
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,690,0003,272
Demand deposits$14,343,0003,968
Nontransaction accounts$189,746,0002,173
Money market deposit accounts (MMDAs)$11,800,0004,409
Other savings deposits (excluding MMDAs)$16,681,0002,809
Total time deposits$161,264,0001,379
Total time and savings deposits$210,093,0002,204
Noninterest-bearing deposits$14,343,0004,235
Interest-bearing deposits$210,094,0002,149
Retail deposits$184,379,0002,606
Estimated insured deposits$212,953,0002,200
IRAs and Keogh plan accounts$5,856,0003,873
Brokered deposits$26,927,000747
Fully insured brokered deposits$26,927,000702
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$221,244,0002,425
Deposits held in domestic offices$221,244,0002,425
Individuals, partnerships, and corporations$206,582,0002,342
U.S. Government$41,000524
States and political subdivisions in the U.S.$2,488,0004,900
Commercial banks and other depository institutions in U.S.$12,133,000630
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,527,0003,321
Demand deposits$13,324,0004,086
Nontransaction accounts$187,717,0002,203
Money market deposit accounts (MMDAs)$9,708,0004,748
Other savings deposits (excluding MMDAs)$16,539,0002,816
Total time deposits$161,470,0001,413
Total time and savings deposits$207,920,0002,229
Noninterest-bearing deposits$13,324,0004,345
Interest-bearing deposits$207,921,0002,178
Retail deposits$179,978,0002,660
Estimated insured deposits$210,566,0002,223
IRAs and Keogh plan accounts$5,423,0004,064
Brokered deposits$28,605,000753
Fully insured brokered deposits$28,605,000713
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$220,180,0002,469
Deposits held in domestic offices$220,180,0002,468
Individuals, partnerships, and corporations$202,745,0002,410
U.S. Government$42,000530
States and political subdivisions in the U.S.$2,855,0004,760
Commercial banks and other depository institutions in U.S.$14,538,000579
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,475,0003,505
Demand deposits$12,659,0004,236
Nontransaction accounts$188,705,0002,233
Money market deposit accounts (MMDAs)$11,642,0004,442
Other savings deposits (excluding MMDAs)$15,728,0002,889
Total time deposits$161,336,0001,456
Total time and savings deposits$207,521,0002,284
Noninterest-bearing deposits$12,659,0004,476
Interest-bearing deposits$207,522,0002,230
Retail deposits$174,668,0002,763
Estimated insured deposits$210,638,0002,238
IRAs and Keogh plan accounts$5,025,0004,248
Brokered deposits$34,358,000697
Fully insured brokered deposits$34,358,000658
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$221,101,0002,428
Deposits held in domestic offices$221,101,0002,427
Individuals, partnerships, and corporations$212,051,0002,299
U.S. Government$38,000781
States and political subdivisions in the U.S.$2,682,0004,859
Commercial banks and other depository institutions in U.S.$6,330,000912
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,989,0003,533
Demand deposits$13,032,0004,080
Nontransaction accounts$190,112,0002,227
Money market deposit accounts (MMDAs)$10,029,0004,654
Other savings deposits (excluding MMDAs)$15,264,0002,857
Total time deposits$164,819,0001,455
Total time and savings deposits$208,069,0002,277
Noninterest-bearing deposits$13,032,0004,344
Interest-bearing deposits$208,070,0002,226
Retail deposits$173,961,0002,740
Estimated insured deposits$208,333,0002,238
IRAs and Keogh plan accounts$4,946,0004,314
Brokered deposits$37,536,000675
Fully insured brokered deposits$37,536,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$292,014,0001,896
Deposits held in domestic offices$292,014,0001,894
Individuals, partnerships, and corporations$278,383,0001,807
U.S. Government$47,000672
States and political subdivisions in the U.S.$5,227,0003,961
Commercial banks and other depository institutions in U.S.$8,357,000815
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,261,0001,911
Demand deposits$18,102,0003,019
Nontransaction accounts$239,753,0001,893
Money market deposit accounts (MMDAs)$14,961,0003,969
Other savings deposits (excluding MMDAs)$23,624,0002,225
Total time deposits$201,169,0001,234
Total time and savings deposits$273,912,0001,814
Noninterest-bearing deposits$18,102,0003,442
Interest-bearing deposits$273,912,0001,770
Retail deposits$241,183,0001,997
Estimated insured deposits$276,249,0001,682
IRAs and Keogh plan accounts$8,948,0003,007
Brokered deposits$39,769,000693
Fully insured brokered deposits$39,769,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$289,380,0001,909
Deposits held in domestic offices$289,380,0001,907
Individuals, partnerships, and corporations$273,889,0001,838
U.S. Government$44,000694
States and political subdivisions in the U.S.$5,975,0003,740
Commercial banks and other depository institutions in U.S.$9,472,000764
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,143,0001,540
Demand deposits$19,009,0002,820
Nontransaction accounts$229,237,0001,973
Money market deposit accounts (MMDAs)$13,693,0004,106
Other savings deposits (excluding MMDAs)$30,947,0001,896
Total time deposits$184,598,0001,380
Total time and savings deposits$270,371,0001,839
Noninterest-bearing deposits$19,009,0003,270
Interest-bearing deposits$270,372,0001,793
Retail deposits$247,767,0001,946
Estimated insured deposits$271,856,0001,715
IRAs and Keogh plan accounts$9,318,0002,929
Brokered deposits$32,096,000864
Fully insured brokered deposits$32,096,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$287,672,0001,958
Deposits held in domestic offices$287,672,0001,956
Individuals, partnerships, and corporations$267,731,0001,910
U.S. Government$45,000697
States and political subdivisions in the U.S.$5,725,0003,881
Commercial banks and other depository institutions in U.S.$14,171,000605
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,626,0001,567
Demand deposits$17,779,0002,980
Nontransaction accounts$229,046,0002,016
Money market deposit accounts (MMDAs)$17,010,0003,757
Other savings deposits (excluding MMDAs)$27,473,0002,019
Total time deposits$184,562,0001,432
Total time and savings deposits$269,893,0001,888
Noninterest-bearing deposits$17,779,0003,430
Interest-bearing deposits$269,894,0001,836
Retail deposits$247,101,0001,980
Estimated insured deposits$268,027,0001,771
IRAs and Keogh plan accounts$9,059,0003,005
Brokered deposits$30,763,000994
Fully insured brokered deposits$30,763,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$293,927,0001,919
Deposits held in domestic offices$293,927,0001,917
Individuals, partnerships, and corporations$271,362,0001,894
U.S. Government$63,000838
States and political subdivisions in the U.S.$6,352,0003,695
Commercial banks and other depository institutions in U.S.$16,150,000543
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,183,0001,587
Demand deposits$20,298,0002,720
Nontransaction accounts$235,744,0001,971
Money market deposit accounts (MMDAs)$20,413,0003,330
Other savings deposits (excluding MMDAs)$25,408,0002,088
Total time deposits$189,923,0001,402
Total time and savings deposits$273,629,0001,866
Noninterest-bearing deposits$20,298,0003,193
Interest-bearing deposits$273,629,0001,806
Retail deposits$229,990,0001,908
Estimated insured deposits$266,059,0001,791
IRAs and Keogh plan accounts$8,840,0003,039
Brokered deposits$36,276,000909
Fully insured brokered deposits$36,276,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$282,409,0001,979
Deposits held in domestic offices$282,409,0001,977
Individuals, partnerships, and corporations$250,175,0002,025
U.S. Government$39,000818
States and political subdivisions in the U.S.$12,971,0002,317
Commercial banks and other depository institutions in U.S.$19,224,000492
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,010,0001,748
Demand deposits$19,070,0002,684
Nontransaction accounts$231,399,0002,007
Money market deposit accounts (MMDAs)$19,488,0003,398
Other savings deposits (excluding MMDAs)$7,405,0004,201
Total time deposits$204,506,0001,332
Total time and savings deposits$263,339,0001,920
Noninterest-bearing deposits$19,070,0003,176
Interest-bearing deposits$263,339,0001,850
Retail deposits$214,456,0002,025
Estimated insured deposits$265,519,0001,789
IRAs and Keogh plan accounts$8,765,0003,036
Brokered deposits$59,585,000679
Fully insured brokered deposits$59,585,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$286,670,0001,952
Deposits held in domestic offices$286,670,0001,950
Individuals, partnerships, and corporations$245,451,0002,052
U.S. Government$46,000741
States and political subdivisions in the U.S.$18,716,0001,714
Commercial banks and other depository institutions in U.S.$22,457,000440
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,898,0001,836
Demand deposits$18,608,0002,816
Nontransaction accounts$236,772,0001,980
Money market deposit accounts (MMDAs)$14,524,0003,905
Other savings deposits (excluding MMDAs)$6,283,0004,593
Total time deposits$215,964,0001,299
Total time and savings deposits$268,062,0001,885
Noninterest-bearing deposits$18,666,0003,270
Interest-bearing deposits$268,004,0001,830
Retail deposits$220,320,0001,983
Estimated insured deposits$254,124,0001,632
IRAs and Keogh plan accounts$8,887,0002,984
Brokered deposits$83,202,000559
Fully insured brokered deposits$83,202,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$290,833,0001,937
Deposits held in domestic offices$290,833,0001,934
Individuals, partnerships, and corporations$236,650,0002,118
U.S. Government$39,000810
States and political subdivisions in the U.S.$24,120,0001,380
Commercial banks and other depository institutions in U.S.$30,024,000333
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,317,0001,976
Demand deposits$15,956,0003,280
Nontransaction accounts$244,516,0001,944
Money market deposit accounts (MMDAs)$13,439,0004,026
Other savings deposits (excluding MMDAs)$5,816,0004,749
Total time deposits$225,261,0001,267
Total time and savings deposits$274,877,0001,864
Noninterest-bearing deposits$15,956,0003,675
Interest-bearing deposits$274,877,0001,805
Retail deposits$223,628,0001,955
Estimated insured deposits$254,150,0001,630
IRAs and Keogh plan accounts$8,755,0002,936
Brokered deposits$105,530,000490
Fully insured brokered deposits$84,889,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$305,211,0001,808
Deposits held in domestic offices$305,211,0001,805
Individuals, partnerships, and corporations$236,462,0002,077
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$35,061,000933
Commercial banks and other depository institutions in U.S.$33,649,000269
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,369,0002,073
Demand deposits$17,592,0003,043
Nontransaction accounts$260,842,0001,780
Money market deposit accounts (MMDAs)$17,072,0003,446
Other savings deposits (excluding MMDAs)$4,224,0005,335
Total time deposits$239,547,0001,164
Total time and savings deposits$287,619,0001,730
Noninterest-bearing deposits$17,593,0003,472
Interest-bearing deposits$287,618,0001,675
Retail deposits$236,336,0001,825
Estimated insured deposits$265,139,0001,515
IRAs and Keogh plan accounts$8,313,0002,976
Brokered deposits$121,649,000430
Fully insured brokered deposits$121,649,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$270,671,0001,975
Deposits held in domestic offices$270,671,0001,971
Individuals, partnerships, and corporations$179,973,0002,641
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$52,407,000567
Commercial banks and other depository institutions in U.S.$38,259,000216
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,033,0002,599
Demand deposits$14,476,0003,611
Nontransaction accounts$234,638,0001,933
Money market deposit accounts (MMDAs)$10,302,0004,498
Other savings deposits (excluding MMDAs)$4,495,0005,231
Total time deposits$219,841,0001,236
Total time and savings deposits$256,195,0001,886
Noninterest-bearing deposits$14,476,0003,960
Interest-bearing deposits$256,195,0001,827
Retail deposits$213,734,0001,978
Estimated insured deposits$229,644,0001,729
IRAs and Keogh plan accounts$6,972,0003,362
Brokered deposits$56,847,000712
Fully insured brokered deposits$56,847,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$265,280,0002,004
Deposits held in domestic offices$265,280,0002,000
Individuals, partnerships, and corporations$197,757,0002,427
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$39,585,000757
Commercial banks and other depository institutions in U.S.$27,908,000273
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,466,0002,933
Demand deposits$15,838,0003,401
Nontransaction accounts$231,814,0001,929
Money market deposit accounts (MMDAs)$9,993,0004,568
Other savings deposits (excluding MMDAs)$4,837,0005,119
Total time deposits$216,985,0001,213
Total time and savings deposits$249,442,0001,912
Noninterest-bearing deposits$15,838,0003,767
Interest-bearing deposits$249,442,0001,841
Retail deposits$208,743,0002,019
Estimated insured deposits$226,851,0001,710
IRAs and Keogh plan accounts$6,687,0003,448
Brokered deposits$67,696,000519
Fully insured brokered deposits$67,696,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,336,0002,258
Deposits held in domestic offices$232,336,0002,254
Individuals, partnerships, and corporations$180,280,0002,648
U.S. Government$03,876
States and political subdivisions in the U.S.$34,943,000899
Commercial banks and other depository institutions in U.S.$17,113,000383
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,568,0003,812
Demand deposits$12,280,0004,164
Nontransaction accounts$206,768,0002,127
Money market deposit accounts (MMDAs)$8,824,0004,773
Other savings deposits (excluding MMDAs)$4,516,0005,242
Total time deposits$193,427,0001,361
Total time and savings deposits$220,056,0002,138
Noninterest-bearing deposits$12,280,0004,427
Interest-bearing deposits$220,056,0002,083
Retail deposits$184,141,0002,261
Estimated insured deposits$200,687,0001,948
IRAs and Keogh plan accounts$6,662,0003,447
Brokered deposits$65,899,000482
Fully insured brokered deposits$65,899,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$209,646,0002,460
Deposits held in domestic offices$209,646,0002,458
Individuals, partnerships, and corporations$180,655,0002,605
U.S. Government$04,156
States and political subdivisions in the U.S.$16,682,0001,802
Commercial banks and other depository institutions in U.S.$12,309,000439
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,685,0003,977
Demand deposits$16,290,0003,353
Nontransaction accounts$184,961,0002,293
Money market deposit accounts (MMDAs)$6,480,0005,272
Other savings deposits (excluding MMDAs)$4,625,0005,109
Total time deposits$173,856,0001,518
Total time and savings deposits$193,356,0002,362
Noninterest-bearing deposits$16,290,0003,716
Interest-bearing deposits$193,357,0002,310
Retail deposits$176,246,0002,337
Estimated insured deposits$187,150,0002,036
IRAs and Keogh plan accounts$6,604,0003,436
Brokered deposits$78,399,000413
Fully insured brokered deposits$78,399,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$185,396,0002,726
Deposits held in domestic offices$185,396,0002,723
Individuals, partnerships, and corporations$172,618,0002,694
U.S. Government$03,924
States and political subdivisions in the U.S.$12,778,0002,109
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,404,0004,682
Demand deposits$11,647,0004,272
Nontransaction accounts$165,992,0002,481
Money market deposit accounts (MMDAs)$4,968,0005,727
Other savings deposits (excluding MMDAs)$5,662,0004,686
Total time deposits$155,362,0001,685
Total time and savings deposits$173,749,0002,567
Noninterest-bearing deposits$11,647,0004,539
Interest-bearing deposits$173,749,0002,530
Retail deposits$152,422,0002,638
Estimated insured deposits$163,805,0002,288
IRAs and Keogh plan accounts$6,254,0003,573
Brokered deposits$66,829,000460
Fully insured brokered deposits$66,829,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$174,998,0002,905
Deposits held in domestic offices$174,998,0002,903
Individuals, partnerships, and corporations$161,265,0002,888
U.S. Government$04,057
States and political subdivisions in the U.S.$13,733,0001,984
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,272,0004,508
Demand deposits$12,671,0004,145
Nontransaction accounts$153,726,0002,627
Money market deposit accounts (MMDAs)$4,032,0006,057
Other savings deposits (excluding MMDAs)$5,586,0004,842
Total time deposits$144,107,0001,805
Total time and savings deposits$162,327,0002,727
Noninterest-bearing deposits$12,671,0004,396
Interest-bearing deposits$162,327,0002,711
Retail deposits$78,684,0004,454
Estimated insured deposits$88,919,0003,971
IRAs and Keogh plan accounts$5,506,0003,861
Brokered deposits$70,081,000453
Fully insured brokered deposits$70,081,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$121,617,0003,893
Deposits held in domestic offices$121,617,0003,891
Individuals, partnerships, and corporations$115,381,0003,769
U.S. Government$04,056
States and political subdivisions in the U.S.$6,236,0003,529
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,217,0004,949
Demand deposits$9,473,0005,035
Nontransaction accounts$102,400,0003,556
Money market deposit accounts (MMDAs)$4,535,0005,905
Other savings deposits (excluding MMDAs)$6,142,0004,671
Total time deposits$91,723,0002,715
Total time and savings deposits$112,144,0003,661
Noninterest-bearing deposits$9,473,0005,199
Interest-bearing deposits$112,144,0003,661
Retail deposits$64,018,0005,112
Estimated insured deposits$69,357,0004,670
IRAs and Keogh plan accounts$4,778,0004,178
Brokered deposits$44,585,000626
Fully insured brokered deposits$44,585,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$97,622,0004,492
Deposits held in domestic offices$97,622,0004,490
Individuals, partnerships, and corporations$92,549,0004,383
U.S. Government$04,273
States and political subdivisions in the U.S.$4,554,0004,149
Commercial banks and other depository institutions in U.S.$519,0001,760
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,675,0004,931
Demand deposits$9,949,0004,993
Nontransaction accounts$77,947,0004,216
Money market deposit accounts (MMDAs)$4,745,0005,794
Other savings deposits (excluding MMDAs)$6,257,0004,605
Total time deposits$66,945,0003,488
Total time and savings deposits$87,673,0004,276
Noninterest-bearing deposits$9,949,0005,158
Interest-bearing deposits$87,673,0004,291
Retail deposits$57,494,0005,365
Estimated insured deposits$58,359,0005,180
IRAs and Keogh plan accounts$4,105,0004,506
Brokered deposits$30,572,000821
Fully insured brokered deposits$30,572,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$90,532,0004,672
Deposits held in domestic offices$90,532,0004,669
Individuals, partnerships, and corporations$86,092,0004,531
U.S. Government$04,163
States and political subdivisions in the U.S.$3,527,0004,494
Commercial banks and other depository institutions in U.S.$913,0001,456
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,109,0005,468
Demand deposits$8,215,0005,434
Nontransaction accounts$74,423,0004,309
Money market deposit accounts (MMDAs)$2,203,0006,940
Other savings deposits (excluding MMDAs)$6,050,0004,757
Total time deposits$66,170,0003,464
Total time and savings deposits$82,317,0004,409
Noninterest-bearing deposits$8,216,0005,576
Interest-bearing deposits$82,316,0004,431
Retail deposits$49,698,0005,774
Estimated insured deposits$53,371,0005,464
IRAs and Keogh plan accounts$3,979,0004,577
Brokered deposits$27,184,000881
Fully insured brokered deposits$27,184,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$81,674,0004,991
Deposits held in domestic offices$81,674,0004,987
Individuals, partnerships, and corporations$76,933,0004,870
U.S. Government$04,264
States and political subdivisions in the U.S.$4,179,0004,196
Commercial banks and other depository institutions in U.S.$562,0001,738
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,558,0005,497
Demand deposits$8,356,0005,507
Nontransaction accounts$65,116,0004,624
Money market deposit accounts (MMDAs)$1,482,0007,372
Other savings deposits (excluding MMDAs)$6,686,0004,599
Total time deposits$56,948,0003,773
Total time and savings deposits$73,318,0004,754
Noninterest-bearing deposits$8,356,0005,622
Interest-bearing deposits$73,319,0004,771
Retail deposits$49,602,0005,809
Estimated insured deposits$52,352,0005,524
IRAs and Keogh plan accounts$4,135,0004,451
Brokered deposits$24,398,000929
Fully insured brokered deposits$24,398,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$55,847,0006,131
Deposits held in domestic offices$55,847,0006,129
Individuals, partnerships, and corporations$50,705,0006,104
U.S. Government$04,261
States and political subdivisions in the U.S.$4,806,0003,984
Commercial banks and other depository institutions in U.S.$336,0002,017
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,082,0005,643
Demand deposits$6,519,0006,134
Nontransaction accounts$39,765,0006,039
Money market deposit accounts (MMDAs)$2,066,0007,060
Other savings deposits (excluding MMDAs)$7,138,0004,535
Total time deposits$30,561,0005,531
Total time and savings deposits$49,328,0005,958
Noninterest-bearing deposits$6,524,0006,206
Interest-bearing deposits$49,324,0005,965
Retail deposits$49,047,0005,864
Estimated insured deposits$46,753,0005,851
IRAs and Keogh plan accounts$4,006,0004,486
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$53,866,0006,240
Deposits held in domestic offices$53,866,0006,238
Individuals, partnerships, and corporations$50,091,0006,134
U.S. Government$04,442
States and political subdivisions in the U.S.$3,498,0004,609
Commercial banks and other depository institutions in U.S.$277,0002,117
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,195,0005,893
Demand deposits$6,383,0006,304
Nontransaction accounts$38,671,0006,088
Money market deposit accounts (MMDAs)$1,212,0007,585
Other savings deposits (excluding MMDAs)$7,500,0004,401
Total time deposits$29,959,0005,507
Total time and savings deposits$47,483,0006,043
Noninterest-bearing deposits$6,383,0006,389
Interest-bearing deposits$47,483,0006,057
Retail deposits$47,224,0005,993
Estimated insured deposits$44,437,0006,030
IRAs and Keogh plan accounts$3,915,0004,526
Brokered deposits$150,0002,783
Fully insured brokered deposits$150,0002,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$50,734,0006,364
Deposits held in domestic offices$50,734,0006,361
Individuals, partnerships, and corporations$46,832,0006,276
U.S. Government$04,317
States and political subdivisions in the U.S.$3,679,0004,473
Commercial banks and other depository institutions in U.S.$223,0002,191
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,017,0006,030
Demand deposits$5,607,0006,512
Nontransaction accounts$36,717,0006,237
Money market deposit accounts (MMDAs)$1,807,0007,236
Other savings deposits (excluding MMDAs)$6,910,0004,640
Total time deposits$27,999,0005,672
Total time and savings deposits$45,127,0006,172
Noninterest-bearing deposits$5,607,0006,579
Interest-bearing deposits$45,127,0006,183
Retail deposits$45,201,0006,088
Estimated insured deposits$42,393,0006,150
IRAs and Keogh plan accounts$3,967,0004,495
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$52,588,0006,244
Deposits held in domestic offices$52,588,0006,243
Individuals, partnerships, and corporations$48,125,0006,178
U.S. Government$04,271
States and political subdivisions in the U.S.$4,254,0004,208
Commercial banks and other depository institutions in U.S.$209,0002,241
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,824,0005,857
Demand deposits$5,793,0006,364
Nontransaction accounts$37,764,0006,114
Money market deposit accounts (MMDAs)$2,476,0006,901
Other savings deposits (excluding MMDAs)$7,513,0004,500
Total time deposits$27,776,0005,620
Total time and savings deposits$46,795,0006,026
Noninterest-bearing deposits$5,793,0006,414
Interest-bearing deposits$46,795,0006,060
Retail deposits$47,082,0005,971
Estimated insured deposits$43,147,0006,078
IRAs and Keogh plan accounts$3,940,0004,494
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$54,730,0006,154
Deposits held in domestic offices$54,730,0006,152
Individuals, partnerships, and corporations$49,094,0006,167
U.S. Government$04,329
States and political subdivisions in the U.S.$5,272,0003,846
Commercial banks and other depository institutions in U.S.$364,0001,993
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,922,0005,697
Demand deposits$6,311,0006,175
Nontransaction accounts$38,808,0006,089
Money market deposit accounts (MMDAs)$3,093,0006,714
Other savings deposits (excluding MMDAs)$7,761,0004,509
Total time deposits$27,954,0005,585
Total time and savings deposits$48,419,0005,974
Noninterest-bearing deposits$6,311,0006,231
Interest-bearing deposits$48,419,0006,004
Retail deposits$48,913,0005,883
Estimated insured deposits$44,093,0006,070
IRAs and Keogh plan accounts$3,879,0004,551
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$56,505,0006,071
Deposits held in domestic offices$56,505,0006,069
Individuals, partnerships, and corporations$52,275,0005,974
U.S. Government$04,510
States and political subdivisions in the U.S.$3,950,0004,435
Commercial banks and other depository institutions in U.S.$280,0002,135
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,449,0005,841
Demand deposits$6,372,0006,221
Nontransaction accounts$41,056,0005,890
Money market deposit accounts (MMDAs)$1,940,0007,282
Other savings deposits (excluding MMDAs)$9,332,0004,020
Total time deposits$29,784,0005,348
Total time and savings deposits$50,133,0005,850
Noninterest-bearing deposits$6,372,0006,283
Interest-bearing deposits$50,134,0005,883
Retail deposits$49,100,0005,886
Estimated insured deposits$45,387,0005,984
IRAs and Keogh plan accounts$3,912,0004,553
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$51,232,0006,330
Deposits held in domestic offices$51,232,0006,327
Individuals, partnerships, and corporations$46,867,0006,265
U.S. Government$04,404
States and political subdivisions in the U.S.$4,193,0004,224
Commercial banks and other depository institutions in U.S.$172,0002,411
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,903,0006,017
Demand deposits$5,296,0006,549
Nontransaction accounts$37,329,0006,193
Money market deposit accounts (MMDAs)$2,212,0007,161
Other savings deposits (excluding MMDAs)$7,389,0004,599
Total time deposits$27,728,0005,564
Total time and savings deposits$45,936,0006,113
Noninterest-bearing deposits$5,299,0006,596
Interest-bearing deposits$45,933,0006,138
Retail deposits$46,218,0006,051
Estimated insured deposits$43,738,0006,093
IRAs and Keogh plan accounts$3,991,0004,513
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$52,110,0006,308
Deposits held in domestic offices$52,110,0006,306
Individuals, partnerships, and corporations$47,190,0006,275
U.S. Government$04,543
States and political subdivisions in the U.S.$4,724,0004,021
Commercial banks and other depository institutions in U.S.$196,0002,410
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,171,0005,985
Demand deposits$5,208,0006,594
Nontransaction accounts$37,939,0006,171
Money market deposit accounts (MMDAs)$2,454,0007,101
Other savings deposits (excluding MMDAs)$7,551,0004,583
Total time deposits$27,934,0005,579
Total time and savings deposits$46,902,0006,075
Noninterest-bearing deposits$5,208,0006,636
Interest-bearing deposits$46,902,0006,100
Retail deposits$47,314,0006,013
Estimated insured deposits$46,782,0005,899
IRAs and Keogh plan accounts$3,997,0004,549
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$53,399,0006,248
Deposits held in domestic offices$53,399,0006,245
Individuals, partnerships, and corporations$47,877,0006,237
U.S. Government$04,568
States and political subdivisions in the U.S.$5,401,0003,746
Commercial banks and other depository institutions in U.S.$121,0002,578
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,776,0005,856
Demand deposits$5,375,0006,473
Nontransaction accounts$38,623,0006,149
Money market deposit accounts (MMDAs)$2,802,0006,965
Other savings deposits (excluding MMDAs)$7,261,0004,665
Total time deposits$28,560,0005,567
Total time and savings deposits$48,024,0006,025
Noninterest-bearing deposits$5,377,0006,523
Interest-bearing deposits$48,022,0006,058
Retail deposits$48,419,0005,942
Estimated insured deposits$47,552,0005,872
IRAs and Keogh plan accounts$3,921,0004,605
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$52,515,0006,319
Deposits held in domestic offices$52,515,0006,317
Individuals, partnerships, and corporations$48,071,0006,204
U.S. Government$04,814
States and political subdivisions in the U.S.$3,869,0004,479
Commercial banks and other depository institutions in U.S.$575,0001,766
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,982,0005,225
Demand deposits$7,504,0005,341
Nontransaction accounts$36,533,0005,581
Money market deposit accounts (MMDAs)$1,786,0006,792
Other savings deposits (excluding MMDAs)$5,932,0004,513
Total time deposits$28,815,0004,862
Total time and savings deposits$45,011,0006,232
Noninterest-bearing deposits$7,504,0005,725
Interest-bearing deposits$45,011,0006,262
Retail deposits$47,561,0006,026
Estimated insured deposits$47,550,0005,891
IRAs and Keogh plan accounts$4,013,0004,570
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$50,226,0006,439
Deposits held in domestic offices$50,226,0006,438
Individuals, partnerships, and corporations$46,159,0006,335
U.S. Government$04,647
States and political subdivisions in the U.S.$4,001,0004,265
Commercial banks and other depository institutions in U.S.$66,0002,988
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,572,0005,538
Demand deposits$5,195,0006,129
Nontransaction accounts$36,654,0005,597
Money market deposit accounts (MMDAs)$1,830,0006,796
Other savings deposits (excluding MMDAs)$5,969,0004,483
Total time deposits$28,855,0004,896
Total time and savings deposits$45,031,0006,225
Noninterest-bearing deposits$5,195,0006,568
Interest-bearing deposits$45,031,0006,253
Retail deposits$45,568,0006,151
Estimated insured deposits$47,949,0005,869
IRAs and Keogh plan accounts$4,053,0004,613
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$52,113,0006,335
Deposits held in domestic offices$52,113,0006,334
Individuals, partnerships, and corporations$47,064,0006,258
U.S. Government$04,820
States and political subdivisions in the U.S.$5,008,0003,758
Commercial banks and other depository institutions in U.S.$41,0003,086
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,098,0005,402
Demand deposits$5,811,0005,849
Nontransaction accounts$38,015,0005,483
Money market deposit accounts (MMDAs)$2,138,0006,593
Other savings deposits (excluding MMDAs)$5,719,0004,533
Total time deposits$30,158,0004,826
Total time and savings deposits$46,302,0006,153
Noninterest-bearing deposits$5,811,0006,275
Interest-bearing deposits$46,302,0006,184
Retail deposits$46,561,0006,085
Estimated insured deposits$43,530,0006,217
IRAs and Keogh plan accounts$3,386,0005,107
Brokered deposits$200,0001,862
Fully insured brokered deposits$200,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$52,210,0006,271
Deposits held in domestic offices$52,210,0006,270
Individuals, partnerships, and corporations$46,492,0006,256
U.S. Government$04,819
States and political subdivisions in the U.S.$5,671,0003,529
Commercial banks and other depository institutions in U.S.$47,0003,020
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,859,0005,397
Demand deposits$4,500,0006,350
Nontransaction accounts$38,351,0005,448
Money market deposit accounts (MMDAs)$2,108,0006,611
Other savings deposits (excluding MMDAs)$5,749,0004,471
Total time deposits$30,494,0004,789
Total time and savings deposits$47,710,0006,039
Noninterest-bearing deposits$4,500,0006,807
Interest-bearing deposits$47,710,0006,069
Retail deposits$46,711,0006,028
Estimated insured deposits$44,672,0006,095
IRAs and Keogh plan accounts$3,354,0005,087
Brokered deposits$299,0001,796
Fully insured brokered deposits$299,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$54,055,0006,137
Deposits held in domestic offices$54,055,0006,134
Individuals, partnerships, and corporations$48,898,0006,072
U.S. Government$04,995
States and political subdivisions in the U.S.$5,157,0003,727
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$15,257,0005,151
Demand deposits$6,905,0005,361
Nontransaction accounts$38,798,0005,341
Money market deposit accounts (MMDAs)$1,031,0007,279
Other savings deposits (excluding MMDAs)$6,136,0004,191
Total time deposits$31,631,0004,649
Total time and savings deposits$47,150,0006,021
Noninterest-bearing deposits$6,905,0005,743
Interest-bearing deposits$47,150,0006,053
Retail deposits$48,959,0005,845
Estimated insured deposits$47,845,0005,852
IRAs and Keogh plan accounts$3,398,0005,001
Brokered deposits$1,586,0001,375
Fully insured brokered deposits$1,586,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$53,667,0006,064
Deposits held in domestic offices$53,667,0006,061
Individuals, partnerships, and corporations$49,443,0005,989
U.S. Government$05,263
States and political subdivisions in the U.S.$4,201,0004,072
Commercial banks and other depository institutions in U.S.$23,0003,010
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,079,0005,094
Demand deposits$6,578,0005,413
Nontransaction accounts$38,588,0005,310
Money market deposit accounts (MMDAs)$934,0007,406
Other savings deposits (excluding MMDAs)$6,587,0003,785
Total time deposits$31,067,0004,759
Total time and savings deposits$47,089,0005,953
Noninterest-bearing deposits$6,578,0005,773
Interest-bearing deposits$47,089,0005,984
Retail deposits$49,488,0005,718
Estimated insured deposits$47,628,0005,835
IRAs and Keogh plan accounts$3,233,0005,075
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$47,966,0006,345
Deposits held in domestic offices$47,966,0006,342
Individuals, partnerships, and corporations$43,640,0006,282
U.S. Government$05,369
States and political subdivisions in the U.S.$4,300,0004,024
Commercial banks and other depository institutions in U.S.$26,0002,859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,377,0005,502
Demand deposits$4,378,0006,466
Nontransaction accounts$35,589,0005,442
Money market deposit accounts (MMDAs)$509,0007,902
Other savings deposits (excluding MMDAs)$4,887,0004,329
Total time deposits$30,193,0004,834
Total time and savings deposits$43,588,0006,094
Noninterest-bearing deposits$4,378,0006,858
Interest-bearing deposits$43,588,0006,156
Retail deposits$43,835,0006,014
Estimated insured deposits$44,836,0005,976
IRAs and Keogh plan accounts$2,859,0005,427
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$45,801,0006,580
Deposits held in domestic offices$45,801,0006,577
Individuals, partnerships, and corporations$42,032,0006,492
U.S. Government$05,591
States and political subdivisions in the U.S.$3,769,0004,230
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$13,223,0005,444
Demand deposits$5,548,0005,871
Nontransaction accounts$32,578,0005,735
Money market deposit accounts (MMDAs)$662,0008,012
Other savings deposits (excluding MMDAs)$4,521,0004,890
Total time deposits$27,395,0005,054
Total time and savings deposits$40,253,0006,431
Noninterest-bearing deposits$5,548,0006,214
Interest-bearing deposits$40,253,0006,479
Retail deposits$43,056,0006,209
Estimated insured deposits$42,959,0006,200
IRAs and Keogh plan accounts$2,782,0005,715
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,612,0006,686
Deposits held in domestic offices$45,612,0006,684
Individuals, partnerships, and corporations$41,600,0006,644
U.S. Government$06,005
States and political subdivisions in the U.S.$3,998,0003,981
Commercial banks and other depository institutions in U.S.$14,0003,251
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,541,0005,731
Demand deposits$4,560,0006,542
Nontransaction accounts$33,071,0005,714
Money market deposit accounts (MMDAs)$654,0008,139
Other savings deposits (excluding MMDAs)$4,133,0005,178
Total time deposits$28,284,0004,959
Total time and savings deposits$41,052,0006,425
Noninterest-bearing deposits$4,569,0006,915
Interest-bearing deposits$41,043,0006,468
Retail deposits$42,968,0006,331
Estimated insured deposits$42,981,0006,328
IRAs and Keogh plan accounts$2,885,0005,713
Brokered deposits$1,676,000793
Fully insured brokered deposits$1,676,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$44,501,0006,851
Deposits held in domestic offices$44,501,0006,847
Individuals, partnerships, and corporations$40,583,0006,785
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$3,915,0004,128
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$11,651,0005,956
Demand deposits$4,703,0006,461
Nontransaction accounts$32,850,0005,781
Money market deposit accounts (MMDAs)$893,0008,146
Other savings deposits (excluding MMDAs)$3,685,0005,674
Total time deposits$28,272,0005,005
Total time and savings deposits$39,798,0006,627
Noninterest-bearing deposits$4,703,0006,824
Interest-bearing deposits$39,798,0006,689
Retail deposits$41,699,0006,535
Estimated insured deposits$42,344,0006,472
IRAs and Keogh plan accounts$2,542,0006,323
Brokered deposits$3,266,000596
Fully insured brokered deposits$3,266,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$44,089,0007,132
Deposits held in domestic offices$44,089,0007,125
Individuals, partnerships, and corporations$40,574,0007,033
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$3,470,0004,418
Commercial banks and other depository institutions in U.S.$39,0003,529
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,288,0005,430
Demand deposits$7,256,0005,257
Nontransaction accounts$29,801,0006,262
Money market deposit accounts (MMDAs)$774,0008,656
Other savings deposits (excluding MMDAs)$3,869,0005,857
Total time deposits$25,158,0005,500
Total time and savings deposits$36,833,0007,143
Noninterest-bearing deposits$7,256,0005,546
Interest-bearing deposits$36,833,0007,222
Retail deposits$41,565,0006,809
Estimated insured deposits$40,107,0006,979
IRAs and Keogh plan accounts$2,380,0006,826
Brokered deposits$1,585,000697
Fully insured brokered deposits$1,585,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$41,753,0007,535
Deposits held in domestic offices$41,753,0007,531
Individuals, partnerships, and corporations$36,427,0007,684
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$5,324,0003,162
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$13,509,0005,750
Demand deposits$4,604,0006,855
Nontransaction accounts$28,244,0006,571
Money market deposit accounts (MMDAs)$659,0009,173
Other savings deposits (excluding MMDAs)$3,745,0006,176
Total time deposits$23,840,0005,711
Total time and savings deposits$37,149,0007,273
Noninterest-bearing deposits$4,604,0007,236
Interest-bearing deposits$37,149,0007,364
Retail deposits$39,395,0007,252
Estimated insured deposits$37,819,0007,452
IRAs and Keogh plan accounts$2,228,0007,281
Brokered deposits$752,000910
Fully insured brokered deposits$752,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,300,0008,314
Deposits held in domestic offices$36,300,0008,307
Individuals, partnerships, and corporations$33,569,0008,207
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$2,719,0005,076
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$10,105,0007,112
Demand deposits$3,719,0007,827
Nontransaction accounts$26,195,0006,879
Money market deposit accounts (MMDAs)$765,0009,622
Other savings deposits (excluding MMDAs)$4,140,0006,398
Total time deposits$21,290,0005,764
Total time and savings deposits$32,581,0007,959
Noninterest-bearing deposits$3,719,0008,235
Interest-bearing deposits$32,581,0008,041
Retail deposits$34,437,0008,038
Estimated insured deposits$35,582,0007,877
IRAs and Keogh plan accounts$2,117,0007,529
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$25,320,00010,312
Deposits held in domestic offices$25,320,00010,306
Individuals, partnerships, and corporations$22,537,00010,238
U.S. Government$48,0004,419
States and political subdivisions in the U.S.$1,646,0006,622
Commercial banks and other depository institutions in U.S.$1,089,0001,325
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,398,0009,033
Demand deposits$2,942,0008,786
Nontransaction accounts$18,922,0008,388
Money market deposit accounts (MMDAs)$390,00010,504
Other savings deposits (excluding MMDAs)$2,970,0007,777
Total time deposits$15,562,0007,083
Total time and savings deposits$22,378,0009,941
Noninterest-bearing deposits$2,942,0009,258
Interest-bearing deposits$22,378,00010,125
Retail deposits$23,581,00010,205
Estimated insured deposits$24,698,0009,992
IRAs and Keogh plan accounts$1,736,0008,637
Brokered deposits$1,387,000604
Fully insured brokered deposits$1,387,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$23,523,00010,923
Deposits held in domestic offices$23,523,00010,919
Individuals, partnerships, and corporations$22,139,00010,829
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$1,366,0007,168
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$6,077,0009,291
Demand deposits$2,695,0009,171
Nontransaction accounts$17,446,0008,882
Money market deposit accounts (MMDAs)$339,00010,956
Other savings deposits (excluding MMDAs)$2,955,0007,558
Total time deposits$14,152,0007,804
Total time and savings deposits$20,828,00010,777
Noninterest-bearing deposits$2,695,0009,816
Interest-bearing deposits$20,828,00010,773
Retail deposits$22,176,00010,779
Estimated insured deposits$21,422,00010,952
IRAs and Keogh plan accounts$1,575,0009,366
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA