1st Colonial Community Bank, Total Deposits

2025-03-31Rank
Total deposits$759,259,0001,149
Deposits held in domestic offices$759,259,0001,148
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$475,587,000677
Demand deposits$452,137,000518
Nontransaction accounts$283,672,0001,646
Money market deposit accounts (MMDAs)$11,033,0003,209
Other savings deposits (excluding MMDAs)$95,139,000952
Total time deposits$177,500,0001,334
Total time and savings deposits$307,122,0001,794
Noninterest-bearing deposits$72,415,0001,991
Interest-bearing deposits$686,844,000991
Retail deposits$630,076,0001,140
Estimated insured deposits$391,138,0001,474
IRAs and Keogh plan accounts$01,047
Brokered deposits$104,219,000504
Fully insured brokered deposits$104,219,000467
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$750,946,0001,151
Deposits held in domestic offices$750,946,0001,149
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,679,000633
Demand deposits$467,204,000489
Nontransaction accounts$246,268,0001,799
Money market deposit accounts (MMDAs)$11,273,0003,177
Other savings deposits (excluding MMDAs)$78,396,0001,085
Total time deposits$156,599,0001,458
Total time and savings deposits$283,743,0001,890
Noninterest-bearing deposits$76,183,0001,919
Interest-bearing deposits$674,763,0001,000
Retail deposits$642,505,0001,113
Estimated insured deposits$352,606,0001,601
IRAs and Keogh plan accounts$5,639,0002,313
Brokered deposits$83,468,000582
Fully insured brokered deposits$83,468,000545
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$702,229,0001,205
Deposits held in domestic offices$702,229,0001,203
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$462,910,000663
Demand deposits$436,305,000506
Nontransaction accounts$239,319,0001,825
Money market deposit accounts (MMDAs)$12,120,0003,151
Other savings deposits (excluding MMDAs)$65,289,0001,234
Total time deposits$161,910,0001,412
Total time and savings deposits$265,924,0001,959
Noninterest-bearing deposits$70,941,0001,997
Interest-bearing deposits$631,288,0001,045
Retail deposits$588,173,0001,185
Estimated insured deposits$347,828,0001,602
IRAs and Keogh plan accounts$01,071
Brokered deposits$91,229,000564
Fully insured brokered deposits$91,229,000530
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$655,319,0001,252
Deposits held in domestic offices$655,319,0001,250
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$415,627,000712
Demand deposits$386,293,000544
Nontransaction accounts$239,692,0001,800
Money market deposit accounts (MMDAs)$11,336,0003,201
Other savings deposits (excluding MMDAs)$57,734,0001,364
Total time deposits$170,622,0001,318
Total time and savings deposits$269,026,0001,912
Noninterest-bearing deposits$72,372,0001,975
Interest-bearing deposits$582,947,0001,093
Retail deposits$535,818,0001,267
Estimated insured deposits$349,369,0001,591
IRAs and Keogh plan accounts$6,282,0002,178
Brokered deposits$95,517,000515
Fully insured brokered deposits$95,517,000491
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$672,381,0001,231
Deposits held in domestic offices$672,381,0001,229
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$428,928,000701
Demand deposits$402,051,000534
Nontransaction accounts$243,453,0001,782
Money market deposit accounts (MMDAs)$13,801,0003,102
Other savings deposits (excluding MMDAs)$51,911,0001,507
Total time deposits$177,741,0001,234
Total time and savings deposits$270,330,0001,918
Noninterest-bearing deposits$79,944,0001,861
Interest-bearing deposits$592,437,0001,076
Retail deposits$544,553,0001,251
Estimated insured deposits$354,333,0001,568
IRAs and Keogh plan accounts$01,084
Brokered deposits$104,456,000505
Fully insured brokered deposits$104,456,000477
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$691,264,0001,180
Deposits held in domestic offices$691,264,0001,178
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$96,972,0002,329
Demand deposits$91,594,0001,751
Nontransaction accounts$594,292,000900
Money market deposit accounts (MMDAs)$14,597,0003,066
Other savings deposits (excluding MMDAs)$403,613,000356
Total time deposits$176,082,0001,167
Total time and savings deposits$599,670,0001,023
Noninterest-bearing deposits$73,255,0002,004
Interest-bearing deposits$618,009,0001,016
Retail deposits$587,653,0001,174
Estimated insured deposits$433,240,0001,292
IRAs and Keogh plan accounts$6,751,0002,107
Brokered deposits$80,999,000555
Fully insured brokered deposits$80,999,000522
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$684,392,0001,186
Deposits held in domestic offices$684,392,0001,184
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$103,544,0002,252
Demand deposits$95,576,0001,717
Nontransaction accounts$580,848,000899
Money market deposit accounts (MMDAs)$14,193,0003,119
Other savings deposits (excluding MMDAs)$397,728,000362
Total time deposits$168,927,0001,157
Total time and savings deposits$588,816,0001,033
Noninterest-bearing deposits$77,399,0001,977
Interest-bearing deposits$606,993,0001,025
Retail deposits$591,963,0001,168
Estimated insured deposits$343,406,0001,591
IRAs and Keogh plan accounts$01,133
Brokered deposits$67,184,000585
Fully insured brokered deposits$67,184,000546
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$652,670,0001,228
Deposits held in domestic offices$652,670,0001,226
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$98,229,0002,330
Demand deposits$12,209,0004,051
Nontransaction accounts$554,441,000918
Money market deposit accounts (MMDAs)$24,207,0002,682
Other savings deposits (excluding MMDAs)$406,372,000374
Total time deposits$123,862,0001,419
Total time and savings deposits$640,461,000940
Noninterest-bearing deposits$80,028,0001,957
Interest-bearing deposits$572,642,0001,052
Retail deposits$584,193,0001,173
Estimated insured deposits$345,547,0001,572
IRAs and Keogh plan accounts$8,026,0001,901
Brokered deposits$43,176,000715
Fully insured brokered deposits$43,176,000654
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$663,967,0001,217
Deposits held in domestic offices$663,967,0001,215
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$92,658,0002,511
Demand deposits$14,135,0004,052
Nontransaction accounts$571,309,000919
Money market deposit accounts (MMDAs)$25,816,0002,698
Other savings deposits (excluding MMDAs)$393,748,000414
Total time deposits$151,745,0001,118
Total time and savings deposits$649,832,000952
Noninterest-bearing deposits$83,980,0001,956
Interest-bearing deposits$579,987,0001,057
Retail deposits$571,756,0001,227
Estimated insured deposits$270,347,0001,903
IRAs and Keogh plan accounts$01,125
Brokered deposits$65,664,000549
Fully insured brokered deposits$65,664,000504
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$672,132,0001,216
Deposits held in domestic offices$672,132,0001,214
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$94,129,0002,524
Demand deposits$26,406,0003,548
Nontransaction accounts$578,003,000909
Money market deposit accounts (MMDAs)$49,952,0002,090
Other savings deposits (excluding MMDAs)$393,687,000449
Total time deposits$134,364,0001,091
Total time and savings deposits$645,726,000956
Noninterest-bearing deposits$86,797,0001,974
Interest-bearing deposits$585,335,0001,040
Retail deposits$599,614,0001,214
Estimated insured deposits$317,273,0001,663
IRAs and Keogh plan accounts$9,863,0001,666
Brokered deposits$47,000,000568
Fully insured brokered deposits$47,000,000515
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$661,989,0001,238
Deposits held in domestic offices$661,989,0001,236
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$96,250,0002,522
Demand deposits$27,806,0003,507
Nontransaction accounts$565,739,000928
Money market deposit accounts (MMDAs)$46,996,0002,210
Other savings deposits (excluding MMDAs)$400,344,000456
Total time deposits$118,399,0001,129
Total time and savings deposits$634,183,000971
Noninterest-bearing deposits$94,186,0001,909
Interest-bearing deposits$567,803,0001,067
Retail deposits$616,274,0001,213
Estimated insured deposits$301,560,0001,739
IRAs and Keogh plan accounts$01,156
Brokered deposits$15,914,000805
Fully insured brokered deposits$15,914,000711
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$640,955,0001,279
Deposits held in domestic offices$640,955,0001,279
Individuals, partnerships, and corporations$390,251,0001,737
U.S. Government$0821
States and political subdivisions in the U.S.$250,210,000322
Commercial banks and other depository institutions in U.S.$494,0001,655
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,001,0002,688
Demand deposits$26,983,0003,564
Nontransaction accounts$552,954,000956
Money market deposit accounts (MMDAs)$46,381,0002,277
Other savings deposits (excluding MMDAs)$364,339,000502
Total time deposits$142,234,000951
Total time and savings deposits$613,972,000999
Noninterest-bearing deposits$91,396,0001,962
Interest-bearing deposits$549,559,0001,099
Retail deposits$578,189,0001,288
Estimated insured deposits$328,959,0001,639
IRAs and Keogh plan accounts$11,219,0001,578
Brokered deposits$27,740,000564
Fully insured brokered deposits$27,740,000513
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$627,904,0001,293
Deposits held in domestic offices$627,904,0001,293
Individuals, partnerships, and corporations$359,092,0001,844
U.S. Government$0814
States and political subdivisions in the U.S.$268,070,000304
Commercial banks and other depository institutions in U.S.$742,0001,481
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,514,0002,676
Demand deposits$25,824,0003,633
Nontransaction accounts$540,390,000989
Money market deposit accounts (MMDAs)$42,986,0002,357
Other savings deposits (excluding MMDAs)$379,753,000490
Total time deposits$117,651,0001,154
Total time and savings deposits$602,080,0001,031
Noninterest-bearing deposits$86,134,0002,028
Interest-bearing deposits$541,770,0001,128
Retail deposits$591,244,0001,268
Estimated insured deposits$300,804,0001,758
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$612,793,0001,309
Deposits held in domestic offices$612,793,0001,309
Individuals, partnerships, and corporations$376,857,0001,767
U.S. Government$0909
States and political subdivisions in the U.S.$235,443,000334
Commercial banks and other depository institutions in U.S.$493,0001,648
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,071,0002,742
Demand deposits$28,361,0003,522
Nontransaction accounts$530,722,0001,000
Money market deposit accounts (MMDAs)$42,791,0002,342
Other savings deposits (excluding MMDAs)$360,631,000515
Total time deposits$127,300,0001,108
Total time and savings deposits$584,432,0001,053
Noninterest-bearing deposits$95,241,0001,872
Interest-bearing deposits$517,552,0001,152
Retail deposits$572,534,0001,291
Estimated insured deposits$301,452,0001,759
IRAs and Keogh plan accounts$12,234,0001,496
Brokered deposits$4,776,0001,091
Fully insured brokered deposits$658,0001,223
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$611,740,0001,307
Deposits held in domestic offices$611,740,0001,307
Individuals, partnerships, and corporations$357,355,0001,835
U.S. Government$0842
States and political subdivisions in the U.S.$254,140,000317
Commercial banks and other depository institutions in U.S.$245,0001,926
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,033,0002,779
Demand deposits$27,051,0003,537
Nontransaction accounts$533,707,0001,007
Money market deposit accounts (MMDAs)$29,460,0002,726
Other savings deposits (excluding MMDAs)$368,592,000512
Total time deposits$135,655,0001,094
Total time and savings deposits$584,689,0001,066
Noninterest-bearing deposits$87,546,0001,972
Interest-bearing deposits$524,194,0001,135
Retail deposits$565,961,0001,300
Estimated insured deposits$298,844,0001,775
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,678,0001,054
Fully insured brokered deposits$5,678,000901
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$615,683,0001,279
Deposits held in domestic offices$615,683,0001,279
Individuals, partnerships, and corporations$382,035,0001,729
U.S. Government$0841
States and political subdivisions in the U.S.$233,403,000318
Commercial banks and other depository institutions in U.S.$245,0001,956
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,011,0002,781
Demand deposits$27,947,0003,500
Nontransaction accounts$539,672,0001,001
Money market deposit accounts (MMDAs)$30,232,0002,671
Other savings deposits (excluding MMDAs)$351,478,000535
Total time deposits$157,962,000982
Total time and savings deposits$587,736,0001,047
Noninterest-bearing deposits$90,344,0001,884
Interest-bearing deposits$525,339,0001,116
Retail deposits$540,277,0001,325
Estimated insured deposits$323,469,0001,665
IRAs and Keogh plan accounts$13,565,0001,414
Brokered deposits$33,650,000529
Fully insured brokered deposits$33,650,000478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$589,721,0001,309
Deposits held in domestic offices$589,721,0001,309
Individuals, partnerships, and corporations$348,632,0001,821
U.S. Government$0837
States and political subdivisions in the U.S.$240,596,000302
Commercial banks and other depository institutions in U.S.$493,0001,717
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,781,0002,680
Demand deposits$30,354,0003,390
Nontransaction accounts$509,940,0001,048
Money market deposit accounts (MMDAs)$26,354,0002,811
Other savings deposits (excluding MMDAs)$369,477,000538
Total time deposits$114,109,0001,326
Total time and savings deposits$559,367,0001,091
Noninterest-bearing deposits$99,027,0001,747
Interest-bearing deposits$490,694,0001,164
Retail deposits$549,250,0001,280
Estimated insured deposits$276,168,0001,874
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,675,0001,142
Fully insured brokered deposits$5,675,000986
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$567,420,0001,288
Deposits held in domestic offices$567,420,0001,288
Individuals, partnerships, and corporations$335,744,0001,795
U.S. Government$0909
States and political subdivisions in the U.S.$231,431,000301
Commercial banks and other depository institutions in U.S.$245,0001,966
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,793,0002,691
Demand deposits$21,616,0003,733
Nontransaction accounts$495,627,0001,070
Money market deposit accounts (MMDAs)$29,088,0002,602
Other savings deposits (excluding MMDAs)$352,056,000559
Total time deposits$114,483,0001,351
Total time and savings deposits$545,804,0001,086
Noninterest-bearing deposits$83,414,0001,822
Interest-bearing deposits$484,006,0001,139
Retail deposits$521,399,0001,258
Estimated insured deposits$258,821,0001,885
IRAs and Keogh plan accounts$10,568,0001,765
Brokered deposits$5,648,0001,172
Fully insured brokered deposits$5,648,0001,020
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$530,030,0001,323
Deposits held in domestic offices$530,030,0001,323
Individuals, partnerships, and corporations$315,224,0001,842
U.S. Government$0867
States and political subdivisions in the U.S.$214,561,000310
Commercial banks and other depository institutions in U.S.$245,0001,961
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,899,0002,632
Demand deposits$21,787,0003,643
Nontransaction accounts$461,131,0001,128
Money market deposit accounts (MMDAs)$24,322,0002,775
Other savings deposits (excluding MMDAs)$328,964,000584
Total time deposits$107,845,0001,488
Total time and savings deposits$508,243,0001,128
Noninterest-bearing deposits$78,399,0001,845
Interest-bearing deposits$451,631,0001,172
Retail deposits$486,002,0001,306
Estimated insured deposits$247,740,0001,931
IRAs and Keogh plan accounts$9,751,000791
Brokered deposits$5,669,0001,228
Fully insured brokered deposits$5,669,0001,074
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$539,790,0001,292
Deposits held in domestic offices$539,790,0001,292
Individuals, partnerships, and corporations$337,673,0001,735
U.S. Government$0863
States and political subdivisions in the U.S.$201,872,000310
Commercial banks and other depository institutions in U.S.$245,0001,979
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,835,0002,596
Demand deposits$22,965,0003,565
Nontransaction accounts$470,955,0001,116
Money market deposit accounts (MMDAs)$30,656,0002,472
Other savings deposits (excluding MMDAs)$321,324,000597
Total time deposits$118,975,0001,391
Total time and savings deposits$516,825,0001,112
Noninterest-bearing deposits$82,984,0001,756
Interest-bearing deposits$456,806,0001,152
Retail deposits$485,179,0001,290
Estimated insured deposits$261,860,0001,850
IRAs and Keogh plan accounts$9,898,0001,858
Brokered deposits$15,641,000921
Fully insured brokered deposits$15,641,000820
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$524,235,0001,215
Deposits held in domestic offices$524,235,0001,215
Individuals, partnerships, and corporations$303,526,0001,734
U.S. Government$0886
States and political subdivisions in the U.S.$218,806,000293
Commercial banks and other depository institutions in U.S.$1,903,0001,366
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,401,0002,516
Demand deposits$15,074,0003,913
Nontransaction accounts$464,834,0001,098
Money market deposit accounts (MMDAs)$16,591,0003,096
Other savings deposits (excluding MMDAs)$314,316,000577
Total time deposits$133,927,0001,270
Total time and savings deposits$509,161,0001,089
Noninterest-bearing deposits$63,264,0001,782
Interest-bearing deposits$460,971,0001,087
Retail deposits$458,845,0001,218
Estimated insured deposits$254,535,0001,770
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,751,000852
Fully insured brokered deposits$17,751,000761
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$522,385,0001,207
Deposits held in domestic offices$522,385,0001,207
Individuals, partnerships, and corporations$295,208,0001,760
U.S. Government$01,019
States and political subdivisions in the U.S.$225,012,000276
Commercial banks and other depository institutions in U.S.$2,165,0001,261
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,953,0002,147
Demand deposits$13,975,0004,047
Nontransaction accounts$448,432,0001,122
Money market deposit accounts (MMDAs)$11,777,0003,451
Other savings deposits (excluding MMDAs)$277,873,000626
Total time deposits$158,782,0001,101
Total time and savings deposits$508,410,0001,081
Noninterest-bearing deposits$61,613,0001,824
Interest-bearing deposits$460,772,0001,074
Retail deposits$431,634,0001,284
Estimated insured deposits$250,164,0001,782
IRAs and Keogh plan accounts$9,593,0001,916
Brokered deposits$21,000,000797
Fully insured brokered deposits$21,000,000718
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$493,520,0001,255
Deposits held in domestic offices$493,520,0001,255
Individuals, partnerships, and corporations$290,028,0001,785
U.S. Government$0965
States and political subdivisions in the U.S.$200,837,000298
Commercial banks and other depository institutions in U.S.$2,655,0001,191
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,850,0002,531
Demand deposits$20,340,0003,482
Nontransaction accounts$434,670,0001,138
Money market deposit accounts (MMDAs)$13,601,0003,334
Other savings deposits (excluding MMDAs)$261,893,000651
Total time deposits$159,176,0001,110
Total time and savings deposits$473,180,0001,126
Noninterest-bearing deposits$60,583,0001,860
Interest-bearing deposits$432,937,0001,120
Retail deposits$403,528,0001,339
Estimated insured deposits$253,960,0001,770
IRAs and Keogh plan accounts$01,521
Brokered deposits$28,804,000722
Fully insured brokered deposits$28,804,000657
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$487,186,0001,264
Deposits held in domestic offices$487,186,0001,264
Individuals, partnerships, and corporations$299,731,0001,744
U.S. Government$0960
States and political subdivisions in the U.S.$185,533,000315
Commercial banks and other depository institutions in U.S.$1,922,0001,351
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,644,0002,639
Demand deposits$19,738,0003,526
Nontransaction accounts$431,542,0001,131
Money market deposit accounts (MMDAs)$11,612,0003,519
Other savings deposits (excluding MMDAs)$248,450,000670
Total time deposits$171,480,0001,031
Total time and savings deposits$467,448,0001,128
Noninterest-bearing deposits$59,138,0001,865
Interest-bearing deposits$428,048,0001,128
Retail deposits$387,030,0001,371
Estimated insured deposits$269,491,0001,685
IRAs and Keogh plan accounts$9,175,0002,026
Brokered deposits$41,015,000613
Fully insured brokered deposits$41,015,000563
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$487,922,0001,265
Deposits held in domestic offices$487,922,0001,265
Individuals, partnerships, and corporations$284,228,0001,822
U.S. Government$0998
States and political subdivisions in the U.S.$201,547,000296
Commercial banks and other depository institutions in U.S.$2,147,0001,267
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,575,0002,489
Demand deposits$20,235,0003,523
Nontransaction accounts$427,347,0001,147
Money market deposit accounts (MMDAs)$12,282,0003,527
Other savings deposits (excluding MMDAs)$264,759,000646
Total time deposits$150,306,0001,151
Total time and savings deposits$467,687,0001,132
Noninterest-bearing deposits$60,638,0001,840
Interest-bearing deposits$427,284,0001,129
Retail deposits$407,668,0001,326
Estimated insured deposits$243,218,0001,839
IRAs and Keogh plan accounts$9,127,0002,050
Brokered deposits$19,870,000933
Fully insured brokered deposits$19,870,000841
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$490,356,0001,250
Deposits held in domestic offices$490,356,0001,250
Individuals, partnerships, and corporations$283,457,0001,819
U.S. Government$01,108
States and political subdivisions in the U.S.$204,750,000282
Commercial banks and other depository institutions in U.S.$2,149,0001,265
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,000,0002,578
Demand deposits$17,055,0003,887
Nontransaction accounts$431,356,0001,117
Money market deposit accounts (MMDAs)$15,928,0003,246
Other savings deposits (excluding MMDAs)$260,603,000637
Total time deposits$154,825,0001,084
Total time and savings deposits$473,301,0001,111
Noninterest-bearing deposits$54,298,0002,006
Interest-bearing deposits$436,058,0001,101
Retail deposits$405,567,0001,324
Estimated insured deposits$251,755,0001,769
IRAs and Keogh plan accounts$8,818,0002,115
Brokered deposits$31,734,000712
Fully insured brokered deposits$31,734,000662
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$493,407,0001,231
Deposits held in domestic offices$493,407,0001,231
Individuals, partnerships, and corporations$288,686,0001,781
U.S. Government$01,011
States and political subdivisions in the U.S.$202,292,000279
Commercial banks and other depository institutions in U.S.$2,429,0001,241
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,694,0002,545
Demand deposits$19,801,0003,595
Nontransaction accounts$434,713,0001,103
Money market deposit accounts (MMDAs)$13,780,0003,450
Other savings deposits (excluding MMDAs)$270,492,000617
Total time deposits$150,441,0001,113
Total time and savings deposits$473,606,0001,099
Noninterest-bearing deposits$60,587,0001,862
Interest-bearing deposits$432,820,0001,095
Retail deposits$412,448,0001,296
Estimated insured deposits$245,662,0001,805
IRAs and Keogh plan accounts$8,741,0002,157
Brokered deposits$26,414,000791
Fully insured brokered deposits$26,414,000730
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$508,417,0001,196
Deposits held in domestic offices$508,417,0001,196
Individuals, partnerships, and corporations$318,785,0001,645
U.S. Government$01,101
States and political subdivisions in the U.S.$187,119,000294
Commercial banks and other depository institutions in U.S.$2,513,0001,197
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,945,0002,541
Demand deposits$19,664,0003,640
Nontransaction accounts$448,472,0001,070
Money market deposit accounts (MMDAs)$13,705,0003,506
Other savings deposits (excluding MMDAs)$280,645,000587
Total time deposits$154,122,0001,077
Total time and savings deposits$488,753,0001,069
Noninterest-bearing deposits$64,019,0001,767
Interest-bearing deposits$444,398,0001,071
Retail deposits$423,452,0001,259
Estimated insured deposits$249,367,0001,789
IRAs and Keogh plan accounts$8,910,0002,147
Brokered deposits$26,827,000788
Fully insured brokered deposits$26,827,000729
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$475,423,0001,281
Deposits held in domestic offices$475,423,0001,281
Individuals, partnerships, and corporations$283,593,0001,819
U.S. Government$01,097
States and political subdivisions in the U.S.$187,341,000282
Commercial banks and other depository institutions in U.S.$4,489,000990
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,157,0002,686
Demand deposits$18,671,0003,759
Nontransaction accounts$419,266,0001,127
Money market deposit accounts (MMDAs)$15,302,0003,438
Other savings deposits (excluding MMDAs)$260,331,000627
Total time deposits$143,633,0001,126
Total time and savings deposits$456,752,0001,132
Noninterest-bearing deposits$61,638,0001,827
Interest-bearing deposits$413,785,0001,147
Retail deposits$401,161,0001,325
Estimated insured deposits$246,921,0001,809
IRAs and Keogh plan accounts$8,708,0002,207
Brokered deposits$25,071,000965
Fully insured brokered deposits$25,071,000905
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$496,903,0001,215
Deposits held in domestic offices$496,903,0001,215
Individuals, partnerships, and corporations$287,477,0001,798
U.S. Government$01,191
States and political subdivisions in the U.S.$204,939,000256
Commercial banks and other depository institutions in U.S.$4,487,000990
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,713,0002,579
Demand deposits$20,376,0003,638
Nontransaction accounts$437,190,0001,090
Money market deposit accounts (MMDAs)$18,401,0003,226
Other savings deposits (excluding MMDAs)$282,844,000570
Total time deposits$135,945,0001,194
Total time and savings deposits$476,527,0001,104
Noninterest-bearing deposits$59,713,0001,892
Interest-bearing deposits$437,190,0001,091
Retail deposits$431,663,0001,238
Estimated insured deposits$253,399,0001,761
IRAs and Keogh plan accounts$8,318,0002,322
Brokered deposits$32,514,000825
Fully insured brokered deposits$32,514,000765
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$481,186,0001,251
Deposits held in domestic offices$481,186,0001,251
Individuals, partnerships, and corporations$282,085,0001,818
U.S. Government$01,147
States and political subdivisions in the U.S.$194,865,000261
Commercial banks and other depository institutions in U.S.$4,236,0001,017
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,855,0002,326
Demand deposits$26,283,0003,066
Nontransaction accounts$415,331,0001,142
Money market deposit accounts (MMDAs)$19,919,0003,149
Other savings deposits (excluding MMDAs)$278,885,000581
Total time deposits$116,527,0001,400
Total time and savings deposits$454,903,0001,138
Noninterest-bearing deposits$65,855,0001,733
Interest-bearing deposits$415,331,0001,146
Retail deposits$433,792,0001,242
Estimated insured deposits$237,524,0001,873
IRAs and Keogh plan accounts$7,667,0002,515
Brokered deposits$15,684,0001,185
Fully insured brokered deposits$15,684,0001,083
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$473,871,0001,280
Deposits held in domestic offices$473,871,0001,279
Individuals, partnerships, and corporations$283,348,0001,804
U.S. Government$01,163
States and political subdivisions in the U.S.$185,791,000267
Commercial banks and other depository institutions in U.S.$4,732,000987
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,129,0002,269
Demand deposits$26,011,0003,083
Nontransaction accounts$405,742,0001,163
Money market deposit accounts (MMDAs)$17,945,0003,306
Other savings deposits (excluding MMDAs)$272,919,000574
Total time deposits$114,878,0001,436
Total time and savings deposits$447,860,0001,154
Noninterest-bearing deposits$68,129,0001,678
Interest-bearing deposits$405,742,0001,175
Retail deposits$415,978,0001,285
Estimated insured deposits$250,397,0001,795
IRAs and Keogh plan accounts$6,423,0002,860
Brokered deposits$43,078,000679
Fully insured brokered deposits$43,078,000632
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$463,319,0001,303
Deposits held in domestic offices$463,319,0001,303
Individuals, partnerships, and corporations$257,970,0001,980
U.S. Government$01,186
States and political subdivisions in the U.S.$200,033,000253
Commercial banks and other depository institutions in U.S.$5,316,000961
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,323,0002,313
Demand deposits$21,567,0003,490
Nontransaction accounts$395,996,0001,185
Money market deposit accounts (MMDAs)$22,141,0003,050
Other savings deposits (excluding MMDAs)$272,939,000585
Total time deposits$100,916,0001,611
Total time and savings deposits$441,752,0001,169
Noninterest-bearing deposits$67,323,0001,688
Interest-bearing deposits$395,996,0001,197
Retail deposits$411,083,0001,319
Estimated insured deposits$239,568,0001,868
IRAs and Keogh plan accounts$5,382,0003,215
Brokered deposits$39,029,000696
Fully insured brokered deposits$39,029,000637
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$446,592,0001,329
Deposits held in domestic offices$446,592,0001,329
Individuals, partnerships, and corporations$237,743,0002,102
U.S. Government$01,254
States and political subdivisions in the U.S.$204,795,000250
Commercial banks and other depository institutions in U.S.$4,054,0001,065
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,848,0002,302
Demand deposits$16,636,0004,032
Nontransaction accounts$379,744,0001,209
Money market deposit accounts (MMDAs)$22,141,0003,041
Other savings deposits (excluding MMDAs)$287,970,000547
Total time deposits$69,633,0002,217
Total time and savings deposits$429,956,0001,176
Noninterest-bearing deposits$66,848,0001,677
Interest-bearing deposits$379,744,0001,225
Retail deposits$420,109,0001,250
Estimated insured deposits$202,475,0002,141
IRAs and Keogh plan accounts$4,520,0003,561
Brokered deposits$13,966,0001,204
Fully insured brokered deposits$13,966,0001,106
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$442,892,0001,313
Deposits held in domestic offices$442,892,0001,313
Individuals, partnerships, and corporations$237,850,0002,074
U.S. Government$01,248
States and political subdivisions in the U.S.$200,740,000246
Commercial banks and other depository institutions in U.S.$4,302,0001,041
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,190,0002,117
Demand deposits$21,665,0003,437
Nontransaction accounts$370,702,0001,232
Money market deposit accounts (MMDAs)$22,503,0003,011
Other savings deposits (excluding MMDAs)$283,356,000539
Total time deposits$64,844,0002,382
Total time and savings deposits$421,227,0001,185
Noninterest-bearing deposits$72,190,0001,551
Interest-bearing deposits$370,702,0001,238
Retail deposits$416,727,0001,254
Estimated insured deposits$197,424,0002,188
IRAs and Keogh plan accounts$3,735,0003,961
Brokered deposits$13,923,0001,180
Fully insured brokered deposits$13,923,0001,086
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$423,963,0001,365
Deposits held in domestic offices$423,963,0001,365
Individuals, partnerships, and corporations$237,350,0002,080
U.S. Government$01,147
States and political subdivisions in the U.S.$181,804,000268
Commercial banks and other depository institutions in U.S.$4,809,0001,026
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,013,0002,540
Demand deposits$21,055,0003,482
Nontransaction accounts$365,950,0001,240
Money market deposit accounts (MMDAs)$17,379,0003,407
Other savings deposits (excluding MMDAs)$272,742,000544
Total time deposits$75,829,0002,116
Total time and savings deposits$402,908,0001,233
Noninterest-bearing deposits$58,013,0001,834
Interest-bearing deposits$365,950,0001,251
Retail deposits$383,283,0001,355
Estimated insured deposits$207,793,0002,080
IRAs and Keogh plan accounts$2,592,0004,592
Brokered deposits$29,519,000805
Fully insured brokered deposits$29,519,000743
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$448,635,0001,295
Deposits held in domestic offices$448,635,0001,295
Individuals, partnerships, and corporations$247,757,0002,000
U.S. Government$01,159
States and political subdivisions in the U.S.$196,570,000251
Commercial banks and other depository institutions in U.S.$4,308,0001,049
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,564,0002,452
Demand deposits$18,151,0003,792
Nontransaction accounts$388,071,0001,189
Money market deposit accounts (MMDAs)$17,928,0003,401
Other savings deposits (excluding MMDAs)$300,550,000503
Total time deposits$69,592,0002,271
Total time and savings deposits$430,484,0001,176
Noninterest-bearing deposits$60,564,0001,760
Interest-bearing deposits$388,071,0001,186
Retail deposits$412,375,0001,269
Estimated insured deposits$201,771,0002,145
IRAs and Keogh plan accounts$2,575,0004,641
Brokered deposits$24,996,000864
Fully insured brokered deposits$24,996,000803
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$429,759,0001,335
Deposits held in domestic offices$429,759,0001,335
Individuals, partnerships, and corporations$213,060,0002,278
U.S. Government$01,296
States and political subdivisions in the U.S.$212,391,000233
Commercial banks and other depository institutions in U.S.$4,308,0001,063
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,186,0002,197
Demand deposits$18,125,0003,887
Nontransaction accounts$360,573,0001,234
Money market deposit accounts (MMDAs)$17,736,0003,410
Other savings deposits (excluding MMDAs)$274,860,000527
Total time deposits$67,976,0002,344
Total time and savings deposits$411,634,0001,194
Noninterest-bearing deposits$69,186,0001,585
Interest-bearing deposits$360,573,0001,255
Retail deposits$393,372,0001,328
Estimated insured deposits$194,398,0002,208
IRAs and Keogh plan accounts$3,049,0004,433
Brokered deposits$24,970,000841
Fully insured brokered deposits$24,970,000778
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$413,074,0001,379
Deposits held in domestic offices$413,074,0001,379
Individuals, partnerships, and corporations$212,912,0002,267
U.S. Government$01,197
States and political subdivisions in the U.S.$195,855,000245
Commercial banks and other depository institutions in U.S.$4,307,0001,072
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,525,0002,358
Demand deposits$22,213,0003,352
Nontransaction accounts$351,549,0001,275
Money market deposit accounts (MMDAs)$18,741,0003,389
Other savings deposits (excluding MMDAs)$267,432,000542
Total time deposits$65,374,0002,458
Total time and savings deposits$390,861,0001,248
Noninterest-bearing deposits$62,832,0001,684
Interest-bearing deposits$350,242,0001,285
Retail deposits$374,662,0001,383
Estimated insured deposits$178,086,0002,409
IRAs and Keogh plan accounts$2,767,0004,658
Brokered deposits$28,405,000778
Fully insured brokered deposits$28,405,000721
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$398,170,0001,431
Deposits held in domestic offices$398,170,0001,430
Individuals, partnerships, and corporations$222,421,0002,195
U.S. Government$01,235
States and political subdivisions in the U.S.$170,945,000268
Commercial banks and other depository institutions in U.S.$4,804,0001,039
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,335,0002,676
Demand deposits$18,798,0003,736
Nontransaction accounts$344,835,0001,278
Money market deposit accounts (MMDAs)$15,761,0003,672
Other savings deposits (excluding MMDAs)$242,681,000579
Total time deposits$86,395,0001,962
Total time and savings deposits$379,372,0001,279
Noninterest-bearing deposits$55,308,0001,861
Interest-bearing deposits$342,862,0001,312
Retail deposits$336,990,0001,526
Estimated insured deposits$185,811,0002,317
IRAs and Keogh plan accounts$2,737,0004,715
Brokered deposits$51,930,000487
Fully insured brokered deposits$51,930,000454
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$380,694,0001,509
Deposits held in domestic offices$380,694,0001,508
Individuals, partnerships, and corporations$195,949,0002,463
U.S. Government$01,228
States and political subdivisions in the U.S.$183,662,000248
Commercial banks and other depository institutions in U.S.$1,083,0001,621
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,584,0002,551
Demand deposits$18,374,0003,795
Nontransaction accounts$324,110,0001,363
Money market deposit accounts (MMDAs)$18,706,0003,446
Other savings deposits (excluding MMDAs)$249,028,000563
Total time deposits$56,377,0002,831
Total time and savings deposits$362,320,0001,337
Noninterest-bearing deposits$50,859,0001,989
Interest-bearing deposits$329,835,0001,372
Retail deposits$348,899,0001,483
Estimated insured deposits$182,534,0002,385
IRAs and Keogh plan accounts$2,740,0004,758
Brokered deposits$23,860,000823
Fully insured brokered deposits$23,860,000762
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$378,160,0001,501
Deposits held in domestic offices$378,160,0001,500
Individuals, partnerships, and corporations$181,225,0002,630
U.S. Government$01,345
States and political subdivisions in the U.S.$196,101,000215
Commercial banks and other depository institutions in U.S.$834,0001,764
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,979,0002,381
Demand deposits$16,860,0004,062
Nontransaction accounts$317,181,0001,378
Money market deposit accounts (MMDAs)$18,620,0003,460
Other savings deposits (excluding MMDAs)$255,126,000534
Total time deposits$43,434,0003,477
Total time and savings deposits$361,300,0001,326
Noninterest-bearing deposits$47,780,0002,090
Interest-bearing deposits$330,380,0001,358
Retail deposits$358,698,0001,440
Estimated insured deposits$166,618,0002,582
IRAs and Keogh plan accounts$2,786,0004,804
Brokered deposits$11,927,0001,160
Fully insured brokered deposits$11,927,0001,071
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$322,072,0001,732
Deposits held in domestic offices$322,072,0001,730
Individuals, partnerships, and corporations$175,036,0002,717
U.S. Government$01,257
States and political subdivisions in the U.S.$146,203,000294
Commercial banks and other depository institutions in U.S.$833,0001,788
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,969,0002,904
Demand deposits$15,669,0004,130
Nontransaction accounts$275,103,0001,566
Money market deposit accounts (MMDAs)$20,751,0003,336
Other savings deposits (excluding MMDAs)$216,272,000609
Total time deposits$38,079,0003,924
Total time and savings deposits$306,403,0001,565
Noninterest-bearing deposits$47,732,0002,021
Interest-bearing deposits$274,340,0001,633
Retail deposits$307,097,0001,647
Estimated insured deposits$159,908,0002,679
IRAs and Keogh plan accounts$3,054,0004,747
Brokered deposits$5,678,0001,560
Fully insured brokered deposits$5,678,0001,433
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$321,623,0001,737
Deposits held in domestic offices$321,623,0001,735
Individuals, partnerships, and corporations$195,417,0002,472
U.S. Government$01,331
States and political subdivisions in the U.S.$124,379,000341
Commercial banks and other depository institutions in U.S.$1,827,0001,430
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,767,0003,032
Demand deposits$18,295,0003,725
Nontransaction accounts$276,856,0001,541
Money market deposit accounts (MMDAs)$23,205,0003,149
Other savings deposits (excluding MMDAs)$204,366,000642
Total time deposits$49,286,0003,314
Total time and savings deposits$303,328,0001,582
Noninterest-bearing deposits$51,016,0001,893
Interest-bearing deposits$270,607,0001,665
Retail deposits$295,222,0001,718
Estimated insured deposits$172,445,0002,543
IRAs and Keogh plan accounts$2,822,0004,939
Brokered deposits$16,359,000982
Fully insured brokered deposits$16,359,000918
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$303,864,0001,844
Deposits held in domestic offices$303,864,0001,844
Individuals, partnerships, and corporations$173,630,0002,755
U.S. Government$01,317
States and political subdivisions in the U.S.$129,855,000333
Commercial banks and other depository institutions in U.S.$379,0002,210
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,176,0003,094
Demand deposits$13,729,0004,494
Nontransaction accounts$259,688,0001,647
Money market deposit accounts (MMDAs)$22,790,0003,240
Other savings deposits (excluding MMDAs)$203,711,000647
Total time deposits$33,186,0004,366
Total time and savings deposits$290,135,0001,661
Noninterest-bearing deposits$42,817,0002,177
Interest-bearing deposits$261,047,0001,743
Retail deposits$292,799,0001,754
Estimated insured deposits$156,716,0002,772
IRAs and Keogh plan accounts$3,009,0004,882
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$307,196,0001,818
Deposits held in domestic offices$307,196,0001,817
Individuals, partnerships, and corporations$173,397,0002,745
U.S. Government$01,474
States and political subdivisions in the U.S.$133,421,000297
Commercial banks and other depository institutions in U.S.$378,0002,222
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,915,0003,156
Demand deposits$14,180,0004,382
Nontransaction accounts$264,281,0001,623
Money market deposit accounts (MMDAs)$22,441,0003,239
Other savings deposits (excluding MMDAs)$208,039,000617
Total time deposits$33,802,0004,385
Total time and savings deposits$293,016,0001,647
Noninterest-bearing deposits$42,330,0002,186
Interest-bearing deposits$264,866,0001,705
Retail deposits$296,132,0001,719
Estimated insured deposits$153,834,0002,789
IRAs and Keogh plan accounts$2,817,0005,055
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$285,853,0001,922
Deposits held in domestic offices$285,853,0001,921
Individuals, partnerships, and corporations$167,125,0002,825
U.S. Government$01,406
States and political subdivisions in the U.S.$118,350,000337
Commercial banks and other depository institutions in U.S.$378,0002,262
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,029,0003,171
Demand deposits$13,353,0004,508
Nontransaction accounts$244,824,0001,733
Money market deposit accounts (MMDAs)$20,868,0003,404
Other savings deposits (excluding MMDAs)$190,197,000650
Total time deposits$33,759,0004,465
Total time and savings deposits$272,500,0001,750
Noninterest-bearing deposits$40,108,0002,240
Interest-bearing deposits$245,745,0001,834
Retail deposits$274,807,0001,816
Estimated insured deposits$150,580,0002,862
IRAs and Keogh plan accounts$2,842,0005,114
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$265,744,0002,070
Deposits held in domestic offices$265,744,0002,069
Individuals, partnerships, and corporations$170,294,0002,782
U.S. Government$01,377
States and political subdivisions in the U.S.$94,573,000416
Commercial banks and other depository institutions in U.S.$877,0001,796
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,305,0003,536
Demand deposits$12,553,0004,629
Nontransaction accounts$230,439,0001,810
Money market deposit accounts (MMDAs)$17,939,0003,690
Other savings deposits (excluding MMDAs)$173,487,000708
Total time deposits$39,012,0004,145
Total time and savings deposits$253,191,0001,860
Noninterest-bearing deposits$42,906,0002,074
Interest-bearing deposits$222,838,0001,987
Retail deposits$251,245,0001,995
Estimated insured deposits$153,644,0002,829
IRAs and Keogh plan accounts$2,837,0005,134
Brokered deposits$3,479,0001,786
Fully insured brokered deposits$3,479,0001,648
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$268,322,0002,072
Deposits held in domestic offices$268,322,0002,072
Individuals, partnerships, and corporations$170,023,0002,830
U.S. Government$01,424
States and political subdivisions in the U.S.$97,918,000406
Commercial banks and other depository institutions in U.S.$381,0002,327
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,588,0003,429
Demand deposits$13,492,0004,482
Nontransaction accounts$230,734,0001,850
Money market deposit accounts (MMDAs)$25,092,0003,134
Other savings deposits (excluding MMDAs)$168,493,000740
Total time deposits$37,150,0004,345
Total time and savings deposits$254,830,0001,885
Noninterest-bearing deposits$38,597,0002,265
Interest-bearing deposits$229,725,0001,970
Retail deposits$257,321,0001,980
Estimated insured deposits$148,047,0002,959
IRAs and Keogh plan accounts$3,212,0004,922
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$272,452,0002,038
Deposits held in domestic offices$272,452,0002,038
Individuals, partnerships, and corporations$170,284,0002,815
U.S. Government$01,583
States and political subdivisions in the U.S.$101,785,000386
Commercial banks and other depository institutions in U.S.$383,0002,366
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,781,0003,834
Demand deposits$11,624,0004,950
Nontransaction accounts$239,671,0001,781
Money market deposit accounts (MMDAs)$24,724,0003,106
Other savings deposits (excluding MMDAs)$176,611,000682
Total time deposits$38,335,0004,309
Total time and savings deposits$260,828,0001,829
Noninterest-bearing deposits$36,497,0002,421
Interest-bearing deposits$235,955,0001,929
Retail deposits$261,264,0001,927
Estimated insured deposits$155,006,0002,962
IRAs and Keogh plan accounts$3,442,0004,815
Brokered deposits$200,0002,647
Fully insured brokered deposits$200,0002,512
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$247,346,0002,205
Deposits held in domestic offices$247,346,0002,205
Individuals, partnerships, and corporations$160,756,0002,942
U.S. Government$01,457
States and political subdivisions in the U.S.$86,455,000433
Commercial banks and other depository institutions in U.S.$135,0002,928
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,051,0003,718
Demand deposits$12,850,0004,510
Nontransaction accounts$215,295,0001,962
Money market deposit accounts (MMDAs)$20,067,0003,490
Other savings deposits (excluding MMDAs)$155,085,000767
Total time deposits$40,143,0004,298
Total time and savings deposits$234,496,0002,022
Noninterest-bearing deposits$37,229,0002,272
Interest-bearing deposits$210,117,0002,138
Retail deposits$235,547,0002,113
Estimated insured deposits$152,720,0002,989
IRAs and Keogh plan accounts$3,710,0004,750
Brokered deposits$200,0002,704
Fully insured brokered deposits$200,0002,565
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$243,390,0002,228
Deposits held in domestic offices$243,390,0002,228
Individuals, partnerships, and corporations$169,707,0002,822
U.S. Government$01,535
States and political subdivisions in the U.S.$73,048,000498
Commercial banks and other depository institutions in U.S.$635,0002,104
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,326,0003,858
Demand deposits$13,249,0004,387
Nontransaction accounts$213,064,0001,993
Money market deposit accounts (MMDAs)$20,427,0003,449
Other savings deposits (excluding MMDAs)$145,647,000790
Total time deposits$46,990,0003,945
Total time and savings deposits$230,141,0002,056
Noninterest-bearing deposits$37,017,0002,224
Interest-bearing deposits$206,373,0002,175
Retail deposits$225,867,0002,196
Estimated insured deposits$160,773,0002,865
IRAs and Keogh plan accounts$3,853,0004,696
Brokered deposits$7,200,0001,463
Fully insured brokered deposits$7,200,0001,334
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$247,500,0002,217
Deposits held in domestic offices$247,500,0002,217
Individuals, partnerships, and corporations$168,909,0002,848
U.S. Government$01,579
States and political subdivisions in the U.S.$78,451,000479
Commercial banks and other depository institutions in U.S.$140,0002,982
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,521,0003,967
Demand deposits$12,647,0004,537
Nontransaction accounts$217,979,0001,979
Money market deposit accounts (MMDAs)$16,382,0003,882
Other savings deposits (excluding MMDAs)$158,608,000724
Total time deposits$42,989,0004,266
Total time and savings deposits$234,853,0002,037
Noninterest-bearing deposits$35,663,0002,295
Interest-bearing deposits$211,837,0002,154
Retail deposits$235,345,0002,126
Estimated insured deposits$155,948,0002,963
IRAs and Keogh plan accounts$3,843,0004,733
Brokered deposits$3,182,0001,992
Fully insured brokered deposits$3,182,0001,841
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$257,245,0002,114
Deposits held in domestic offices$257,245,0002,113
Individuals, partnerships, and corporations$181,797,0002,641
U.S. Government$01,780
States and political subdivisions in the U.S.$75,307,000462
Commercial banks and other depository institutions in U.S.$141,0002,796
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,076,0003,553
Demand deposits$13,857,0004,198
Nontransaction accounts$224,169,0001,912
Money market deposit accounts (MMDAs)$24,457,0003,115
Other savings deposits (excluding MMDAs)$156,985,000695
Total time deposits$42,727,0004,332
Total time and savings deposits$243,388,0001,946
Noninterest-bearing deposits$38,460,0002,046
Interest-bearing deposits$218,785,0002,078
Retail deposits$247,319,0001,985
Estimated insured deposits$155,353,0002,950
IRAs and Keogh plan accounts$3,986,0004,668
Brokered deposits$200,0002,902
Fully insured brokered deposits$200,0002,765
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$245,904,0002,195
Deposits held in domestic offices$245,904,0002,195
Individuals, partnerships, and corporations$178,736,0002,687
U.S. Government$01,652
States and political subdivisions in the U.S.$67,024,000483
Commercial banks and other depository institutions in U.S.$144,0002,794
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,925,0004,052
Demand deposits$12,848,0004,284
Nontransaction accounts$218,979,0001,959
Money market deposit accounts (MMDAs)$23,019,0003,206
Other savings deposits (excluding MMDAs)$150,730,000704
Total time deposits$45,230,0004,246
Total time and savings deposits$233,056,0002,025
Noninterest-bearing deposits$34,676,0002,180
Interest-bearing deposits$211,228,0002,146
Retail deposits$234,428,0002,086
Estimated insured deposits$155,095,0002,942
IRAs and Keogh plan accounts$3,664,0004,894
Brokered deposits$200,0002,997
Fully insured brokered deposits$200,0002,856
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$241,617,0002,215
Deposits held in domestic offices$241,617,0002,215
Individuals, partnerships, and corporations$185,660,0002,595
U.S. Government$01,633
States and political subdivisions in the U.S.$55,810,000592
Commercial banks and other depository institutions in U.S.$147,0002,840
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,580,0004,497
Demand deposits$12,827,0004,215
Nontransaction accounts$219,037,0001,968
Money market deposit accounts (MMDAs)$22,690,0003,215
Other savings deposits (excluding MMDAs)$134,017,000772
Total time deposits$62,330,0003,460
Total time and savings deposits$228,790,0002,051
Noninterest-bearing deposits$36,440,0002,008
Interest-bearing deposits$205,177,0002,209
Retail deposits$217,498,0002,230
Estimated insured deposits$169,094,0002,734
IRAs and Keogh plan accounts$3,664,0004,918
Brokered deposits$10,200,0001,425
Fully insured brokered deposits$10,200,0001,312
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$240,960,0002,249
Deposits held in domestic offices$240,960,0002,247
Individuals, partnerships, and corporations$179,833,0002,702
U.S. Government$01,643
States and political subdivisions in the U.S.$60,977,000546
Commercial banks and other depository institutions in U.S.$150,0002,831
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,784,0004,373
Demand deposits$12,921,0004,163
Nontransaction accounts$217,176,0002,011
Money market deposit accounts (MMDAs)$22,187,0003,273
Other savings deposits (excluding MMDAs)$126,150,000816
Total time deposits$68,839,0003,257
Total time and savings deposits$228,039,0002,089
Noninterest-bearing deposits$35,754,0001,989
Interest-bearing deposits$205,206,0002,254
Retail deposits$211,036,0002,310
Estimated insured deposits$162,235,0002,875
IRAs and Keogh plan accounts$3,571,0004,995
Brokered deposits$13,759,0001,281
Fully insured brokered deposits$13,759,0001,177
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$232,968,0002,307
Deposits held in domestic offices$232,968,0002,306
Individuals, partnerships, and corporations$177,682,0002,722
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$55,130,000613
Commercial banks and other depository institutions in U.S.$153,0002,846
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,929,0004,601
Demand deposits$12,741,0004,138
Nontransaction accounts$211,039,0002,055
Money market deposit accounts (MMDAs)$18,686,0003,550
Other savings deposits (excluding MMDAs)$127,997,000781
Total time deposits$64,356,0003,502
Total time and savings deposits$220,227,0002,158
Noninterest-bearing deposits$12,741,0004,396
Interest-bearing deposits$220,227,0002,095
Retail deposits$207,783,0002,312
Estimated insured deposits$156,060,0002,950
IRAs and Keogh plan accounts$3,548,0005,038
Brokered deposits$11,007,0001,500
Fully insured brokered deposits$11,007,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$243,710,0002,236
Deposits held in domestic offices$243,710,0002,233
Individuals, partnerships, and corporations$190,449,0002,562
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$53,105,000617
Commercial banks and other depository institutions in U.S.$153,0002,852
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,068,0004,337
Demand deposits$12,012,0004,244
Nontransaction accounts$220,642,0002,025
Money market deposit accounts (MMDAs)$12,639,0004,257
Other savings deposits (excluding MMDAs)$141,010,000679
Total time deposits$66,993,0003,498
Total time and savings deposits$231,698,0002,089
Noninterest-bearing deposits$12,012,0004,503
Interest-bearing deposits$231,698,0002,032
Retail deposits$216,818,0002,226
Estimated insured deposits$152,750,0002,956
IRAs and Keogh plan accounts$4,214,0004,741
Brokered deposits$11,060,0001,573
Fully insured brokered deposits$11,060,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$239,476,0002,270
Deposits held in domestic offices$239,476,0002,268
Individuals, partnerships, and corporations$196,555,0002,498
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$42,765,000778
Commercial banks and other depository institutions in U.S.$155,0002,862
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,871,0004,319
Demand deposits$13,200,0003,905
Nontransaction accounts$216,605,0002,069
Money market deposit accounts (MMDAs)$12,290,0004,313
Other savings deposits (excluding MMDAs)$131,643,000728
Total time deposits$72,672,0003,334
Total time and savings deposits$226,276,0002,144
Noninterest-bearing deposits$13,200,0004,207
Interest-bearing deposits$226,276,0002,093
Retail deposits$211,231,0002,273
Estimated insured deposits$157,049,0002,920
IRAs and Keogh plan accounts$5,326,0004,220
Brokered deposits$13,518,0001,494
Fully insured brokered deposits$13,518,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$247,993,0002,238
Deposits held in domestic offices$247,993,0002,236
Individuals, partnerships, and corporations$198,658,0002,514
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$49,175,000699
Commercial banks and other depository institutions in U.S.$157,0002,901
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,195,0003,567
Demand deposits$15,776,0003,359
Nontransaction accounts$218,798,0002,098
Money market deposit accounts (MMDAs)$9,807,0004,751
Other savings deposits (excluding MMDAs)$137,125,000676
Total time deposits$71,866,0003,432
Total time and savings deposits$232,217,0002,143
Noninterest-bearing deposits$15,776,0003,735
Interest-bearing deposits$232,217,0002,087
Retail deposits$224,234,0002,163
Estimated insured deposits$156,203,0002,970
IRAs and Keogh plan accounts$5,305,0004,240
Brokered deposits$12,567,0001,653
Fully insured brokered deposits$10,261,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$235,104,0002,344
Deposits held in domestic offices$235,104,0002,342
Individuals, partnerships, and corporations$187,026,0002,653
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$47,913,000709
Commercial banks and other depository institutions in U.S.$160,0002,867
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,034,0004,275
Demand deposits$13,464,0003,968
Nontransaction accounts$211,070,0002,156
Money market deposit accounts (MMDAs)$9,424,0004,777
Other savings deposits (excluding MMDAs)$125,790,000740
Total time deposits$75,856,0003,309
Total time and savings deposits$221,640,0002,227
Noninterest-bearing deposits$13,464,0004,263
Interest-bearing deposits$221,641,0002,172
Retail deposits$193,021,0002,267
Estimated insured deposits$156,010,0002,959
IRAs and Keogh plan accounts$5,307,0004,211
Brokered deposits$14,525,0001,610
Fully insured brokered deposits$10,211,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$223,466,0002,431
Deposits held in domestic offices$223,466,0002,429
Individuals, partnerships, and corporations$175,816,0002,791
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$47,490,000664
Commercial banks and other depository institutions in U.S.$159,0002,917
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,907,0004,365
Demand deposits$12,198,0004,080
Nontransaction accounts$201,559,0002,238
Money market deposit accounts (MMDAs)$9,555,0004,753
Other savings deposits (excluding MMDAs)$117,799,000772
Total time deposits$74,205,0003,445
Total time and savings deposits$211,268,0002,313
Noninterest-bearing deposits$12,198,0004,369
Interest-bearing deposits$211,268,0002,253
Retail deposits$182,271,0002,361
Estimated insured deposits$150,099,0003,051
IRAs and Keogh plan accounts$4,894,0004,421
Brokered deposits$15,068,0001,661
Fully insured brokered deposits$10,271,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$205,909,0002,633
Deposits held in domestic offices$205,909,0002,631
Individuals, partnerships, and corporations$165,733,0002,936
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$40,059,000809
Commercial banks and other depository institutions in U.S.$109,0003,000
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,923,0004,109
Demand deposits$15,200,0003,442
Nontransaction accounts$181,986,0002,400
Money market deposit accounts (MMDAs)$10,324,0004,579
Other savings deposits (excluding MMDAs)$107,638,000833
Total time deposits$64,024,0003,855
Total time and savings deposits$190,709,0002,496
Noninterest-bearing deposits$15,200,0003,804
Interest-bearing deposits$190,709,0002,465
Retail deposits$166,990,0002,554
Estimated insured deposits$99,947,0003,771
IRAs and Keogh plan accounts$3,322,0005,296
Brokered deposits$10,004,0002,095
Fully insured brokered deposits$10,004,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,115,0002,848
Deposits held in domestic offices$190,115,0002,846
Individuals, partnerships, and corporations$145,230,0003,267
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$44,763,000725
Commercial banks and other depository institutions in U.S.$108,0002,945
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,036,0004,841
Demand deposits$13,213,0003,878
Nontransaction accounts$171,079,0002,539
Money market deposit accounts (MMDAs)$10,046,0004,595
Other savings deposits (excluding MMDAs)$117,207,000737
Total time deposits$43,826,0004,940
Total time and savings deposits$176,902,0002,673
Noninterest-bearing deposits$13,213,0004,185
Interest-bearing deposits$176,902,0002,644
Retail deposits$159,705,0002,652
Estimated insured deposits$94,122,0003,965
IRAs and Keogh plan accounts$3,082,0005,364
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$203,246,0002,606
Deposits held in domestic offices$203,246,0002,604
Individuals, partnerships, and corporations$159,650,0002,987
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$43,475,000756
Commercial banks and other depository institutions in U.S.$107,0002,816
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,980,0005,058
Demand deposits$9,934,0004,819
Nontransaction accounts$185,266,0002,333
Money market deposit accounts (MMDAs)$12,043,0004,148
Other savings deposits (excluding MMDAs)$110,741,000745
Total time deposits$62,481,0003,889
Total time and savings deposits$193,312,0002,428
Noninterest-bearing deposits$9,934,0005,023
Interest-bearing deposits$193,312,0002,385
Retail deposits$173,955,0002,420
Estimated insured deposits$111,225,0003,416
IRAs and Keogh plan accounts$2,751,0005,565
Brokered deposits$20,078,0001,544
Fully insured brokered deposits$20,078,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$196,457,0002,648
Deposits held in domestic offices$196,457,0002,645
Individuals, partnerships, and corporations$136,638,0003,347
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$59,705,000492
Commercial banks and other depository institutions in U.S.$106,0002,712
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,006,0004,442
Demand deposits$11,727,0004,257
Nontransaction accounts$175,451,0002,433
Money market deposit accounts (MMDAs)$13,146,0003,979
Other savings deposits (excluding MMDAs)$113,946,000720
Total time deposits$48,359,0004,554
Total time and savings deposits$184,730,0002,494
Noninterest-bearing deposits$31,083,0002,032
Interest-bearing deposits$165,374,0002,718
Retail deposits$161,309,0002,575
Estimated insured deposits$89,519,0004,039
IRAs and Keogh plan accounts$2,463,0005,730
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$201,539,0002,584
Deposits held in domestic offices$201,539,0002,581
Individuals, partnerships, and corporations$147,565,0003,167
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$53,856,000542
Commercial banks and other depository institutions in U.S.$105,0002,672
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,591,0004,301
Demand deposits$12,410,0004,201
Nontransaction accounts$178,948,0002,389
Money market deposit accounts (MMDAs)$10,293,0004,502
Other savings deposits (excluding MMDAs)$120,685,000689
Total time deposits$47,970,0004,541
Total time and savings deposits$189,129,0002,442
Noninterest-bearing deposits$36,226,0001,767
Interest-bearing deposits$165,313,0002,718
Retail deposits$165,367,0002,505
Estimated insured deposits$88,863,0004,044
IRAs and Keogh plan accounts$2,647,0005,599
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$202,662,0002,567
Deposits held in domestic offices$202,662,0002,564
Individuals, partnerships, and corporations$142,023,0003,283
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$60,535,000474
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,022,0004,503
Demand deposits$11,646,0004,303
Nontransaction accounts$181,640,0002,357
Money market deposit accounts (MMDAs)$8,402,0004,877
Other savings deposits (excluding MMDAs)$128,886,000627
Total time deposits$44,351,0004,804
Total time and savings deposits$191,016,0002,433
Noninterest-bearing deposits$32,817,0001,921
Interest-bearing deposits$169,845,0002,660
Retail deposits$169,476,0002,441
Estimated insured deposits$86,330,0004,103
IRAs and Keogh plan accounts$2,429,0005,757
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$192,373,0002,668
Deposits held in domestic offices$192,373,0002,666
Individuals, partnerships, and corporations$135,356,0003,365
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$56,893,000515
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,598,0004,783
Demand deposits$9,944,0004,846
Nontransaction accounts$172,775,0002,409
Money market deposit accounts (MMDAs)$7,144,0005,104
Other savings deposits (excluding MMDAs)$129,348,000613
Total time deposits$36,284,0005,339
Total time and savings deposits$182,429,0002,480
Noninterest-bearing deposits$30,120,0002,119
Interest-bearing deposits$162,253,0002,707
Retail deposits$166,953,0002,440
Estimated insured deposits$83,595,0004,124
IRAs and Keogh plan accounts$2,547,0005,662
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$172,627,0002,915
Deposits held in domestic offices$172,627,0002,912
Individuals, partnerships, and corporations$131,748,0003,430
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$40,769,000686
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,898,0005,302
Demand deposits$10,368,0004,615
Nontransaction accounts$156,729,0002,580
Money market deposit accounts (MMDAs)$6,292,0005,327
Other savings deposits (excluding MMDAs)$101,183,000817
Total time deposits$49,254,0004,451
Total time and savings deposits$162,259,0002,720
Noninterest-bearing deposits$28,721,0002,221
Interest-bearing deposits$143,906,0002,986
Retail deposits$133,979,0002,971
Estimated insured deposits$82,255,0004,166
IRAs and Keogh plan accounts$2,265,0005,922
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$167,519,0003,025
Deposits held in domestic offices$167,519,0003,023
Individuals, partnerships, and corporations$119,901,0003,699
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$47,514,000580
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,519,0005,302
Demand deposits$10,464,0004,717
Nontransaction accounts$151,000,0002,673
Money market deposit accounts (MMDAs)$8,021,0004,867
Other savings deposits (excluding MMDAs)$85,931,000947
Total time deposits$57,047,0004,020
Total time and savings deposits$157,055,0002,797
Noninterest-bearing deposits$29,484,0002,278
Interest-bearing deposits$138,034,0003,112
Retail deposits$122,431,0003,204
Estimated insured deposits$83,345,0004,154
IRAs and Keogh plan accounts$2,171,0006,018
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$167,801,0003,019
Deposits held in domestic offices$167,801,0003,017
Individuals, partnerships, and corporations$121,915,0003,637
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$45,673,000622
Commercial banks and other depository institutions in U.S.$200,0002,184
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,255,0005,445
Demand deposits$11,159,0004,573
Nontransaction accounts$151,546,0002,646
Money market deposit accounts (MMDAs)$9,140,0004,635
Other savings deposits (excluding MMDAs)$90,844,000912
Total time deposits$51,562,0004,252
Total time and savings deposits$156,642,0002,799
Noninterest-bearing deposits$33,823,0002,010
Interest-bearing deposits$133,978,0003,186
Retail deposits$128,028,0003,109
Estimated insured deposits$81,923,0004,192
IRAs and Keogh plan accounts$2,166,0006,003
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$160,034,0003,117
Deposits held in domestic offices$160,034,0003,114
Individuals, partnerships, and corporations$118,065,0003,675
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$41,676,000676
Commercial banks and other depository institutions in U.S.$286,0002,087
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,911,0005,416
Demand deposits$10,407,0004,855
Nontransaction accounts$143,123,0002,719
Money market deposit accounts (MMDAs)$8,598,0004,681
Other savings deposits (excluding MMDAs)$95,143,000872
Total time deposits$39,382,0004,979
Total time and savings deposits$149,627,0002,870
Noninterest-bearing deposits$29,738,0002,324
Interest-bearing deposits$130,296,0003,216
Retail deposits$132,385,0002,933
Estimated insured deposits$78,169,0004,282
IRAs and Keogh plan accounts$2,226,0005,924
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$162,991,0003,015
Deposits held in domestic offices$162,991,0003,012
Individuals, partnerships, and corporations$116,410,0003,694
U.S. Government$04,163
States and political subdivisions in the U.S.$46,381,000564
Commercial banks and other depository institutions in U.S.$200,0002,242
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,835,0005,509
Demand deposits$10,106,0004,871
Nontransaction accounts$147,156,0002,637
Money market deposit accounts (MMDAs)$8,793,0004,631
Other savings deposits (excluding MMDAs)$94,980,000848
Total time deposits$43,383,0004,655
Total time and savings deposits$152,885,0002,784
Noninterest-bearing deposits$30,542,0002,246
Interest-bearing deposits$132,449,0003,111
Retail deposits$131,253,0002,917
Estimated insured deposits$76,736,0004,309
IRAs and Keogh plan accounts$2,208,0005,935
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$161,981,0003,025
Deposits held in domestic offices$161,981,0003,022
Individuals, partnerships, and corporations$120,851,0003,551
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$40,913,000637
Commercial banks and other depository institutions in U.S.$200,0002,256
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,030,0005,414
Demand deposits$12,384,0004,409
Nontransaction accounts$144,951,0002,607
Money market deposit accounts (MMDAs)$12,909,0003,905
Other savings deposits (excluding MMDAs)$84,143,000945
Total time deposits$47,898,0004,271
Total time and savings deposits$149,597,0002,808
Noninterest-bearing deposits$34,827,0002,031
Interest-bearing deposits$127,154,0003,190
Retail deposits$125,766,0003,031
Estimated insured deposits$77,609,0004,250
IRAs and Keogh plan accounts$2,205,0005,937
Brokered deposits$4,034,0002,113
Fully insured brokered deposits$4,034,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$148,140,0003,228
Deposits held in domestic offices$148,140,0003,225
Individuals, partnerships, and corporations$108,031,0003,859
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$39,689,000655
Commercial banks and other depository institutions in U.S.$411,0001,903
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,207,0005,622
Demand deposits$10,055,0005,016
Nontransaction accounts$131,933,0002,780
Money market deposit accounts (MMDAs)$14,044,0003,744
Other savings deposits (excluding MMDAs)$79,157,000980
Total time deposits$38,732,0004,814
Total time and savings deposits$138,085,0002,978
Noninterest-bearing deposits$31,163,0002,235
Interest-bearing deposits$116,977,0003,401
Retail deposits$121,493,0003,121
Estimated insured deposits$75,626,0004,311
IRAs and Keogh plan accounts$2,190,0005,932
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$137,456,0003,398
Deposits held in domestic offices$137,456,0003,394
Individuals, partnerships, and corporations$91,504,0004,318
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$45,502,000585
Commercial banks and other depository institutions in U.S.$410,0001,898
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,622,0005,816
Demand deposits$9,545,0005,232
Nontransaction accounts$121,834,0002,890
Money market deposit accounts (MMDAs)$13,947,0003,729
Other savings deposits (excluding MMDAs)$64,695,0001,163
Total time deposits$43,192,0004,432
Total time and savings deposits$127,911,0003,112
Noninterest-bearing deposits$31,817,0002,263
Interest-bearing deposits$105,639,0003,637
Retail deposits$107,391,0003,429
Estimated insured deposits$97,153,0003,547
IRAs and Keogh plan accounts$2,213,0005,924
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$148,796,0003,132
Deposits held in domestic offices$148,796,0003,128
Individuals, partnerships, and corporations$104,352,0003,876
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$44,112,000554
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,690,0005,901
Demand deposits$8,935,0005,321
Nontransaction accounts$134,106,0002,645
Money market deposit accounts (MMDAs)$14,941,0003,597
Other savings deposits (excluding MMDAs)$65,902,0001,113
Total time deposits$53,263,0003,739
Total time and savings deposits$139,861,0002,847
Noninterest-bearing deposits$33,613,0002,113
Interest-bearing deposits$115,183,0003,334
Retail deposits$107,822,0003,369
Estimated insured deposits$103,852,0003,284
IRAs and Keogh plan accounts$1,659,0006,532
Brokered deposits$9,150,0001,303
Fully insured brokered deposits$9,150,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$133,791,0003,369
Deposits held in domestic offices$133,791,0003,366
Individuals, partnerships, and corporations$91,853,0004,191
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$41,621,000588
Commercial banks and other depository institutions in U.S.$300,0002,047
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,174,0006,584
Demand deposits$6,857,0005,954
Nontransaction accounts$122,617,0002,770
Money market deposit accounts (MMDAs)$14,527,0003,616
Other savings deposits (excluding MMDAs)$64,240,0001,096
Total time deposits$43,850,0004,247
Total time and savings deposits$126,934,0003,020
Noninterest-bearing deposits$38,062,0001,807
Interest-bearing deposits$95,729,0003,835
Retail deposits$100,316,0003,548
Estimated insured deposits$91,962,0003,636
IRAs and Keogh plan accounts$1,532,0006,668
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$130,261,0003,454
Deposits held in domestic offices$130,261,0003,450
Individuals, partnerships, and corporations$88,078,0004,327
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$41,969,000593
Commercial banks and other depository institutions in U.S.$201,0002,269
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,438,0001,562
Demand deposits$32,770,0001,797
Nontransaction accounts$64,823,0004,507
Money market deposit accounts (MMDAs)$14,429,0003,715
Other savings deposits (excluding MMDAs)$6,451,0004,979
Total time deposits$43,943,0004,177
Total time and savings deposits$97,491,0003,772
Noninterest-bearing deposits$32,770,0002,060
Interest-bearing deposits$97,491,0003,799
Retail deposits$97,064,0003,677
Estimated insured deposits$91,804,0003,656
IRAs and Keogh plan accounts$1,544,0006,710
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$112,467,0003,844
Deposits held in domestic offices$112,467,0003,840
Individuals, partnerships, and corporations$85,110,0004,408
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$27,036,000940
Commercial banks and other depository institutions in U.S.$302,0002,068
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,179,0001,847
Demand deposits$23,373,0002,575
Nontransaction accounts$54,288,0005,035
Money market deposit accounts (MMDAs)$18,084,0003,226
Other savings deposits (excluding MMDAs)$6,744,0004,800
Total time deposits$29,461,0005,388
Total time and savings deposits$89,094,0003,996
Noninterest-bearing deposits$23,373,0002,781
Interest-bearing deposits$89,094,0004,039
Retail deposits$96,910,0003,682
Estimated insured deposits$77,764,0004,144
IRAs and Keogh plan accounts$1,407,0006,900
Brokered deposits$4,000,0001,514
Fully insured brokered deposits$4,000,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$121,936,0003,559
Deposits held in domestic offices$121,936,0003,556
Individuals, partnerships, and corporations$86,731,0004,325
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$34,989,000671
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,551,0001,804
Demand deposits$24,950,0002,324
Nontransaction accounts$64,385,0004,476
Money market deposit accounts (MMDAs)$21,653,0002,869
Other savings deposits (excluding MMDAs)$6,611,0004,871
Total time deposits$36,121,0004,718
Total time and savings deposits$96,986,0003,722
Noninterest-bearing deposits$24,950,0002,536
Interest-bearing deposits$96,986,0003,752
Retail deposits$98,849,0003,595
Estimated insured deposits$85,608,0003,823
IRAs and Keogh plan accounts$1,485,0006,836
Brokered deposits$3,183,0001,563
Fully insured brokered deposits$3,183,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,458,0004,031
Deposits held in domestic offices$104,458,0004,028
Individuals, partnerships, and corporations$79,772,0004,571
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$24,671,0001,023
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,786,0001,915
Demand deposits$26,824,0002,188
Nontransaction accounts$48,672,0005,392
Money market deposit accounts (MMDAs)$14,851,0003,668
Other savings deposits (excluding MMDAs)$6,289,0005,039
Total time deposits$27,532,0005,621
Total time and savings deposits$77,634,0004,393
Noninterest-bearing deposits$26,824,0002,390
Interest-bearing deposits$77,634,0004,430
Retail deposits$86,837,0003,999
Estimated insured deposits$76,518,0004,199
IRAs and Keogh plan accounts$1,429,0007,015
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$105,738,0003,986
Deposits held in domestic offices$105,738,0003,982
Individuals, partnerships, and corporations$79,960,0004,555
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$25,761,000964
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,704,0001,995
Demand deposits$22,680,0002,496
Nontransaction accounts$52,034,0005,189
Money market deposit accounts (MMDAs)$16,776,0003,370
Other savings deposits (excluding MMDAs)$5,815,0005,234
Total time deposits$29,444,0005,477
Total time and savings deposits$83,058,0004,200
Noninterest-bearing deposits$22,680,0002,681
Interest-bearing deposits$83,058,0004,229
Retail deposits$89,751,0003,900
Estimated insured deposits$76,046,0004,230
IRAs and Keogh plan accounts$1,335,0007,149
Brokered deposits$3,958,0001,285
Fully insured brokered deposits$3,958,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$104,366,0004,020
Deposits held in domestic offices$104,366,0004,017
Individuals, partnerships, and corporations$75,408,0004,727
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$28,941,000836
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,759,0001,632
Demand deposits$20,448,0002,582
Nontransaction accounts$46,607,0004,856
Money market deposit accounts (MMDAs)$15,121,0003,196
Other savings deposits (excluding MMDAs)$5,253,0004,798
Total time deposits$26,232,0005,129
Total time and savings deposits$83,918,0004,151
Noninterest-bearing deposits$20,448,0002,917
Interest-bearing deposits$83,918,0004,159
Retail deposits$87,483,0003,964
Estimated insured deposits$73,813,0004,330
IRAs and Keogh plan accounts$1,244,0007,308
Brokered deposits$3,000,0001,317
Fully insured brokered deposits$3,000,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$98,354,0004,195
Deposits held in domestic offices$98,354,0004,192
Individuals, partnerships, and corporations$72,651,0004,859
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$25,686,000906
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,508,0001,574
Demand deposits$23,124,0002,252
Nontransaction accounts$40,846,0005,268
Money market deposit accounts (MMDAs)$13,960,0003,350
Other savings deposits (excluding MMDAs)$5,793,0004,548
Total time deposits$21,093,0005,808
Total time and savings deposits$75,230,0004,508
Noninterest-bearing deposits$23,124,0002,582
Interest-bearing deposits$75,230,0004,516
Retail deposits$86,067,0003,991
Estimated insured deposits$64,656,0004,818
IRAs and Keogh plan accounts$1,267,0007,353
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$95,497,0004,273
Deposits held in domestic offices$95,497,0004,271
Individuals, partnerships, and corporations$77,322,0004,623
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$18,167,0001,304
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,774,0001,754
Demand deposits$20,297,0002,522
Nontransaction accounts$42,723,0005,130
Money market deposit accounts (MMDAs)$17,616,0002,816
Other savings deposits (excluding MMDAs)$5,502,0004,634
Total time deposits$19,605,0006,095
Total time and savings deposits$75,200,0004,515
Noninterest-bearing deposits$20,297,0002,853
Interest-bearing deposits$75,200,0004,526
Retail deposits$84,102,0004,069
Estimated insured deposits$57,936,0005,246
IRAs and Keogh plan accounts$1,159,0007,528
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$85,771,0004,607
Deposits held in domestic offices$85,771,0004,604
Individuals, partnerships, and corporations$68,913,0004,992
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$16,853,0001,445
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,558,0002,084
Demand deposits$18,480,0002,647
Nontransaction accounts$41,212,0005,224
Money market deposit accounts (MMDAs)$15,999,0002,986
Other savings deposits (excluding MMDAs)$5,176,0004,721
Total time deposits$20,037,0006,062
Total time and savings deposits$67,290,0004,877
Noninterest-bearing deposits$18,480,0002,958
Interest-bearing deposits$67,291,0004,891
Retail deposits$72,904,0004,522
Estimated insured deposits$52,399,0005,552
IRAs and Keogh plan accounts$946,0007,797
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$82,998,0004,663
Deposits held in domestic offices$82,998,0004,658
Individuals, partnerships, and corporations$64,247,0005,176
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$18,750,0001,258
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$46,421,0001,973
Demand deposits$16,699,0002,882
Nontransaction accounts$36,577,0005,518
Money market deposit accounts (MMDAs)$15,268,0002,984
Other savings deposits (excluding MMDAs)$4,403,0005,019
Total time deposits$16,906,0006,486
Total time and savings deposits$66,299,0004,859
Noninterest-bearing deposits$16,699,0003,184
Interest-bearing deposits$66,299,0004,882
Retail deposits$72,500,0004,483
Estimated insured deposits$46,226,0005,954
IRAs and Keogh plan accounts$877,0007,885
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$67,265,0005,308
Deposits held in domestic offices$67,265,0005,304
Individuals, partnerships, and corporations$58,436,0005,409
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$8,825,0002,418
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,978,0003,808
Demand deposits$10,616,0004,035
Nontransaction accounts$44,287,0004,884
Money market deposit accounts (MMDAs)$27,552,0001,802
Other savings deposits (excluding MMDAs)$2,663,0006,019
Total time deposits$14,073,0007,035
Total time and savings deposits$56,649,0005,293
Noninterest-bearing deposits$10,616,0004,329
Interest-bearing deposits$56,649,0005,321
Retail deposits$55,939,0005,260
Estimated insured deposits$24,129,0008,006
IRAs and Keogh plan accounts$192,0008,905
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$23,294,0008,466
Deposits held in domestic offices$23,294,0008,465
Individuals, partnerships, and corporations$21,380,0008,350
U.S. Government$05,369
States and political subdivisions in the U.S.$1,914,0005,749
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,291,0005,809
Demand deposits$4,877,0006,168
Nontransaction accounts$12,003,0008,018
Money market deposit accounts (MMDAs)$7,126,0004,031
Other savings deposits (excluding MMDAs)$994,0007,627
Total time deposits$3,883,0008,510
Total time and savings deposits$18,417,0008,508
Noninterest-bearing deposits$4,877,0006,549
Interest-bearing deposits$18,417,0008,588
Retail deposits$21,151,0008,315
Estimated insured deposits$14,404,0009,039
IRAs and Keogh plan accounts$39,0009,316
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA