Home > Adams Community Bank > Total Deposits

Adams Community Bank, Total Deposits

2023-12-31Rank
Total deposits$781,013,0001,062
Deposits held in domestic offices$781,013,0001,060
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,985,000845
Demand deposits$173,962,0001,078
Nontransaction accounts$437,028,0001,149
Money market deposit accounts (MMDAs)$84,418,0001,444
Other savings deposits (excluding MMDAs)$121,421,000838
Total time deposits$231,188,000944
Total time and savings deposits$607,051,0001,006
Noninterest-bearing deposits$82,991,0001,847
Interest-bearing deposits$698,022,000914
Retail deposits$657,552,0001,062
Estimated insured deposits$478,642,0001,184
IRAs and Keogh plan accounts$27,937,000616
Brokered deposits$14,645,0001,242
Fully insured brokered deposits$14,645,0001,111
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$810,124,0001,033
Deposits held in domestic offices$810,124,0001,031
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$185,043,0001,459
Demand deposits$136,922,0001,310
Nontransaction accounts$625,080,000857
Money market deposit accounts (MMDAs)$262,834,000695
Other savings deposits (excluding MMDAs)$126,967,000835
Total time deposits$235,278,000882
Total time and savings deposits$673,201,000912
Noninterest-bearing deposits$82,933,0001,878
Interest-bearing deposits$727,191,000878
Retail deposits$678,825,0001,034
Estimated insured deposits$503,309,0001,127
IRAs and Keogh plan accounts$01,133
Brokered deposits$29,645,000913
Fully insured brokered deposits$29,645,000823
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$792,804,0001,045
Deposits held in domestic offices$792,804,0001,043
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$192,514,0001,422
Demand deposits$139,676,0001,292
Nontransaction accounts$600,289,000870
Money market deposit accounts (MMDAs)$241,966,000722
Other savings deposits (excluding MMDAs)$129,111,000849
Total time deposits$229,213,000843
Total time and savings deposits$653,127,000923
Noninterest-bearing deposits$82,283,0001,910
Interest-bearing deposits$710,521,000875
Retail deposits$660,290,0001,054
Estimated insured deposits$482,282,0001,151
IRAs and Keogh plan accounts$27,246,000629
Brokered deposits$14,645,0001,142
Fully insured brokered deposits$14,645,000998
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$829,297,0001,010
Deposits held in domestic offices$829,297,0001,008
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$200,185,0001,418
Demand deposits$145,769,0001,290
Nontransaction accounts$629,111,000861
Money market deposit accounts (MMDAs)$261,204,000714
Other savings deposits (excluding MMDAs)$134,534,000884
Total time deposits$233,371,000782
Total time and savings deposits$683,527,000908
Noninterest-bearing deposits$90,858,0001,849
Interest-bearing deposits$738,439,000863
Retail deposits$681,345,0001,067
Estimated insured deposits$510,397,0001,108
IRAs and Keogh plan accounts$01,125
Brokered deposits$47,194,000656
Fully insured brokered deposits$47,194,000588
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$816,987,0001,036
Deposits held in domestic offices$816,987,0001,034
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$203,997,0001,442
Demand deposits$147,913,0001,311
Nontransaction accounts$612,990,000874
Money market deposit accounts (MMDAs)$313,553,000645
Other savings deposits (excluding MMDAs)$150,252,000854
Total time deposits$149,185,000994
Total time and savings deposits$669,074,000922
Noninterest-bearing deposits$94,514,0001,857
Interest-bearing deposits$722,473,000862
Retail deposits$739,576,0001,025
Estimated insured deposits$471,309,0001,151
IRAs and Keogh plan accounts$27,473,000641
Brokered deposits$17,920,000890
Fully insured brokered deposits$17,920,000782
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$821,337,0001,042
Deposits held in domestic offices$821,337,0001,040
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$215,745,0001,395
Demand deposits$153,833,0001,283
Nontransaction accounts$605,591,000882
Money market deposit accounts (MMDAs)$310,690,000679
Other savings deposits (excluding MMDAs)$162,542,000836
Total time deposits$132,359,0001,028
Total time and savings deposits$667,503,000931
Noninterest-bearing deposits$97,010,0001,881
Interest-bearing deposits$724,327,000872
Retail deposits$758,590,0001,029
Estimated insured deposits$472,867,0001,165
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,015,0001,015
Fully insured brokered deposits$8,015,000877
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$813,738,0001,043
Deposits held in domestic offices$813,738,0001,043
Individuals, partnerships, and corporations$536,681,0001,350
U.S. Government$0821
States and political subdivisions in the U.S.$277,056,000296
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,774,0001,420
Demand deposits$147,393,0001,329
Nontransaction accounts$604,963,000883
Money market deposit accounts (MMDAs)$361,630,000617
Other savings deposits (excluding MMDAs)$152,798,000891
Total time deposits$90,534,0001,456
Total time and savings deposits$666,344,000938
Noninterest-bearing deposits$92,687,0001,936
Interest-bearing deposits$721,051,000871
Retail deposits$795,312,000984
Estimated insured deposits$462,804,0001,192
IRAs and Keogh plan accounts$30,021,000608
Brokered deposits$3,874,0001,160
Fully insured brokered deposits$3,874,000992
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$814,399,0001,045
Deposits held in domestic offices$814,399,0001,045
Individuals, partnerships, and corporations$543,453,0001,331
U.S. Government$0814
States and political subdivisions in the U.S.$270,946,000300
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,838,0001,378
Demand deposits$144,664,0001,308
Nontransaction accounts$602,561,000905
Money market deposit accounts (MMDAs)$356,408,000637
Other savings deposits (excluding MMDAs)$152,073,000913
Total time deposits$94,081,0001,425
Total time and savings deposits$669,735,000949
Noninterest-bearing deposits$129,931,0001,519
Interest-bearing deposits$684,468,000920
Retail deposits$794,720,000987
Estimated insured deposits$459,938,0001,189
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,962,0001,076
Fully insured brokered deposits$4,962,000913
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$795,640,0001,066
Deposits held in domestic offices$795,640,0001,066
Individuals, partnerships, and corporations$532,502,0001,347
U.S. Government$2,000729
States and political subdivisions in the U.S.$263,136,000306
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,089,0001,359
Demand deposits$137,509,0001,339
Nontransaction accounts$585,551,000925
Money market deposit accounts (MMDAs)$344,904,000652
Other savings deposits (excluding MMDAs)$148,882,000919
Total time deposits$91,767,0001,495
Total time and savings deposits$658,131,000972
Noninterest-bearing deposits$124,848,0001,551
Interest-bearing deposits$670,792,000932
Retail deposits$779,712,0001,003
Estimated insured deposits$443,211,0001,230
IRAs and Keogh plan accounts$30,009,000622
Brokered deposits$1,088,0001,363
Fully insured brokered deposits$1,088,0001,171
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$764,693,0001,086
Deposits held in domestic offices$764,693,0001,086
Individuals, partnerships, and corporations$513,112,0001,381
U.S. Government$2,777,000101
States and political subdivisions in the U.S.$248,804,000324
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,735,0001,362
Demand deposits$109,796,0001,571
Nontransaction accounts$566,958,000969
Money market deposit accounts (MMDAs)$335,914,000667
Other savings deposits (excluding MMDAs)$133,417,0001,000
Total time deposits$97,627,0001,461
Total time and savings deposits$654,897,000982
Noninterest-bearing deposits$104,361,0001,754
Interest-bearing deposits$660,332,000946
Retail deposits$745,727,0001,030
Estimated insured deposits$443,572,0001,238
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,058,0001,257
Fully insured brokered deposits$3,058,0001,076
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$737,089,0001,105
Deposits held in domestic offices$737,089,0001,105
Individuals, partnerships, and corporations$501,486,0001,385
U.S. Government$67,000300
States and political subdivisions in the U.S.$235,537,000317
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,148,0001,356
Demand deposits$103,637,0001,581
Nontransaction accounts$547,942,000988
Money market deposit accounts (MMDAs)$319,197,000679
Other savings deposits (excluding MMDAs)$129,088,0001,025
Total time deposits$99,657,0001,486
Total time and savings deposits$633,453,000990
Noninterest-bearing deposits$100,119,0001,748
Interest-bearing deposits$636,970,000954
Retail deposits$717,897,0001,043
Estimated insured deposits$434,465,0001,248
IRAs and Keogh plan accounts$31,391,000629
Brokered deposits$3,058,0001,277
Fully insured brokered deposits$3,058,0001,104
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$668,711,0001,173
Deposits held in domestic offices$668,711,0001,173
Individuals, partnerships, and corporations$490,702,0001,386
U.S. Government$0837
States and political subdivisions in the U.S.$178,009,000396
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,802,0001,331
Demand deposits$101,787,0001,543
Nontransaction accounts$483,909,0001,097
Money market deposit accounts (MMDAs)$254,897,000790
Other savings deposits (excluding MMDAs)$126,641,0001,044
Total time deposits$102,370,0001,481
Total time and savings deposits$566,924,0001,078
Noninterest-bearing deposits$98,836,0001,748
Interest-bearing deposits$569,875,0001,029
Retail deposits$649,092,0001,107
Estimated insured deposits$430,366,0001,257
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,437,0001,309
Fully insured brokered deposits$3,437,0001,133
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$624,003,0001,184
Deposits held in domestic offices$624,003,0001,184
Individuals, partnerships, and corporations$447,844,0001,420
U.S. Government$0909
States and political subdivisions in the U.S.$176,158,000386
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,640,0001,352
Demand deposits$84,433,0001,615
Nontransaction accounts$464,362,0001,132
Money market deposit accounts (MMDAs)$231,891,000808
Other savings deposits (excluding MMDAs)$117,173,0001,082
Total time deposits$115,298,0001,342
Total time and savings deposits$539,569,0001,091
Noninterest-bearing deposits$79,036,0001,901
Interest-bearing deposits$544,967,0001,025
Retail deposits$592,981,0001,126
Estimated insured deposits$412,889,0001,246
IRAs and Keogh plan accounts$32,183,000624
Brokered deposits$12,412,000923
Fully insured brokered deposits$12,412,000812
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$603,420,0001,188
Deposits held in domestic offices$603,420,0001,188
Individuals, partnerships, and corporations$446,634,0001,390
U.S. Government$1,000710
States and political subdivisions in the U.S.$156,785,000421
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,475,0001,284
Demand deposits$81,786,0001,561
Nontransaction accounts$447,945,0001,149
Money market deposit accounts (MMDAs)$210,109,000833
Other savings deposits (excluding MMDAs)$115,609,0001,075
Total time deposits$122,228,0001,319
Total time and savings deposits$521,634,0001,107
Noninterest-bearing deposits$77,187,0001,868
Interest-bearing deposits$526,233,0001,037
Retail deposits$569,515,0001,128
Estimated insured deposits$409,126,0001,236
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,412,000959
Fully insured brokered deposits$12,412,000853
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$581,246,0001,221
Deposits held in domestic offices$581,246,0001,221
Individuals, partnerships, and corporations$436,695,0001,397
U.S. Government$1,000713
States and political subdivisions in the U.S.$144,550,000435
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,396,0001,208
Demand deposits$85,738,0001,437
Nontransaction accounts$424,850,0001,189
Money market deposit accounts (MMDAs)$185,942,000880
Other savings deposits (excluding MMDAs)$109,803,0001,098
Total time deposits$129,106,0001,292
Total time and savings deposits$495,508,0001,146
Noninterest-bearing deposits$79,579,0001,800
Interest-bearing deposits$501,667,0001,062
Retail deposits$541,222,0001,165
Estimated insured deposits$408,609,0001,241
IRAs and Keogh plan accounts$32,536,000606
Brokered deposits$17,581,000877
Fully insured brokered deposits$17,581,000779
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$523,446,0001,219
Deposits held in domestic offices$523,446,0001,219
Individuals, partnerships, and corporations$404,668,0001,363
U.S. Government$1,000720
States and political subdivisions in the U.S.$118,777,000514
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,310,0001,260
Demand deposits$62,991,0001,504
Nontransaction accounts$401,136,0001,209
Money market deposit accounts (MMDAs)$157,282,000926
Other savings deposits (excluding MMDAs)$104,824,0001,105
Total time deposits$139,031,0001,226
Total time and savings deposits$460,455,0001,162
Noninterest-bearing deposits$57,974,0001,909
Interest-bearing deposits$465,472,0001,076
Retail deposits$476,426,0001,171
Estimated insured deposits$383,155,0001,215
IRAs and Keogh plan accounts$01,344
Brokered deposits$22,740,000759
Fully insured brokered deposits$22,740,000688
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$508,402,0001,230
Deposits held in domestic offices$508,402,0001,230
Individuals, partnerships, and corporations$398,094,0001,369
U.S. Government$1,000879
States and political subdivisions in the U.S.$110,308,000530
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,976,0001,280
Demand deposits$62,707,0001,513
Nontransaction accounts$389,427,0001,226
Money market deposit accounts (MMDAs)$147,814,000953
Other savings deposits (excluding MMDAs)$101,154,0001,121
Total time deposits$140,458,0001,210
Total time and savings deposits$445,696,0001,186
Noninterest-bearing deposits$57,541,0001,913
Interest-bearing deposits$450,861,0001,102
Retail deposits$460,913,0001,199
Estimated insured deposits$379,867,0001,209
IRAs and Keogh plan accounts$32,116,000601
Brokered deposits$24,285,000748
Fully insured brokered deposits$24,285,000679
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$499,525,0001,242
Deposits held in domestic offices$499,525,0001,242
Individuals, partnerships, and corporations$405,004,0001,340
U.S. Government$1,000794
States and political subdivisions in the U.S.$94,520,000569
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,392,0001,153
Demand deposits$67,348,0001,399
Nontransaction accounts$374,133,0001,269
Money market deposit accounts (MMDAs)$132,974,0001,019
Other savings deposits (excluding MMDAs)$101,956,0001,121
Total time deposits$139,202,0001,240
Total time and savings deposits$432,177,0001,202
Noninterest-bearing deposits$61,486,0001,846
Interest-bearing deposits$438,039,0001,112
Retail deposits$456,032,0001,205
Estimated insured deposits$381,384,0001,207
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,473,000862
Fully insured brokered deposits$20,473,000766
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$502,054,0001,232
Deposits held in domestic offices$502,054,0001,232
Individuals, partnerships, and corporations$404,486,0001,333
U.S. Government$2,000720
States and political subdivisions in the U.S.$97,566,000577
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,688,0001,166
Demand deposits$64,954,0001,407
Nontransaction accounts$379,366,0001,243
Money market deposit accounts (MMDAs)$131,471,0001,007
Other savings deposits (excluding MMDAs)$100,917,0001,124
Total time deposits$146,978,0001,184
Total time and savings deposits$437,100,0001,193
Noninterest-bearing deposits$58,307,0001,887
Interest-bearing deposits$443,747,0001,090
Retail deposits$451,368,0001,212
Estimated insured deposits$383,564,0001,207
IRAs and Keogh plan accounts$32,809,000606
Brokered deposits$25,671,000808
Fully insured brokered deposits$25,671,000732
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$472,405,0001,300
Deposits held in domestic offices$472,405,0001,300
Individuals, partnerships, and corporations$394,150,0001,371
U.S. Government$0998
States and political subdivisions in the U.S.$78,254,000697
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,639,0001,302
Demand deposits$55,136,0001,671
Nontransaction accounts$359,765,0001,298
Money market deposit accounts (MMDAs)$112,750,0001,123
Other savings deposits (excluding MMDAs)$103,180,0001,130
Total time deposits$143,836,0001,197
Total time and savings deposits$417,268,0001,239
Noninterest-bearing deposits$52,690,0002,042
Interest-bearing deposits$419,715,0001,151
Retail deposits$422,835,0001,279
Estimated insured deposits$377,471,0001,220
IRAs and Keogh plan accounts$32,619,000613
Brokered deposits$25,668,000807
Fully insured brokered deposits$25,668,000744
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$462,866,0001,313
Deposits held in domestic offices$462,866,0001,313
Individuals, partnerships, and corporations$384,473,0001,390
U.S. Government$3,000760
States and political subdivisions in the U.S.$78,390,000681
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,254,0001,329
Demand deposits$57,839,0001,612
Nontransaction accounts$350,612,0001,297
Money market deposit accounts (MMDAs)$112,554,0001,112
Other savings deposits (excluding MMDAs)$103,174,0001,123
Total time deposits$134,883,0001,230
Total time and savings deposits$405,027,0001,241
Noninterest-bearing deposits$53,684,0002,028
Interest-bearing deposits$409,182,0001,164
Retail deposits$422,759,0001,277
Estimated insured deposits$369,214,0001,223
IRAs and Keogh plan accounts$32,276,000619
Brokered deposits$18,588,000963
Fully insured brokered deposits$18,588,000864
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$453,715,0001,324
Deposits held in domestic offices$453,715,0001,324
Individuals, partnerships, and corporations$389,986,0001,372
U.S. Government$01,011
States and political subdivisions in the U.S.$63,730,000808
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,908,0001,371
Demand deposits$50,994,0001,796
Nontransaction accounts$345,808,0001,321
Money market deposit accounts (MMDAs)$103,120,0001,171
Other savings deposits (excluding MMDAs)$104,809,0001,122
Total time deposits$137,878,0001,200
Total time and savings deposits$402,722,0001,252
Noninterest-bearing deposits$48,829,0002,177
Interest-bearing deposits$404,886,0001,165
Retail deposits$409,930,0001,305
Estimated insured deposits$373,269,0001,219
IRAs and Keogh plan accounts$32,851,000625
Brokered deposits$21,447,000891
Fully insured brokered deposits$21,447,000815
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$444,571,0001,344
Deposits held in domestic offices$444,571,0001,344
Individuals, partnerships, and corporations$379,308,0001,401
U.S. Government$01,101
States and political subdivisions in the U.S.$65,262,000783
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,100,0001,346
Demand deposits$54,234,0001,702
Nontransaction accounts$334,470,0001,350
Money market deposit accounts (MMDAs)$103,779,0001,172
Other savings deposits (excluding MMDAs)$104,494,0001,131
Total time deposits$126,197,0001,277
Total time and savings deposits$390,336,0001,271
Noninterest-bearing deposits$50,554,0002,121
Interest-bearing deposits$394,017,0001,176
Retail deposits$413,430,0001,294
Estimated insured deposits$361,405,0001,253
IRAs and Keogh plan accounts$32,617,000631
Brokered deposits$9,253,0001,266
Fully insured brokered deposits$9,253,0001,124
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$426,445,0001,407
Deposits held in domestic offices$426,445,0001,407
Individuals, partnerships, and corporations$375,830,0001,421
U.S. Government$3,000723
States and political subdivisions in the U.S.$50,613,000981
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,699,0001,431
Demand deposits$49,763,0001,841
Nontransaction accounts$319,747,0001,396
Money market deposit accounts (MMDAs)$93,912,0001,270
Other savings deposits (excluding MMDAs)$105,971,0001,129
Total time deposits$119,862,0001,331
Total time and savings deposits$376,683,0001,306
Noninterest-bearing deposits$47,319,0002,220
Interest-bearing deposits$379,126,0001,231
Retail deposits$402,594,0001,318
Estimated insured deposits$353,337,0001,285
IRAs and Keogh plan accounts$32,750,000632
Brokered deposits$3,360,0001,967
Fully insured brokered deposits$3,360,0001,804
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$426,208,0001,405
Deposits held in domestic offices$426,208,0001,405
Individuals, partnerships, and corporations$374,286,0001,425
U.S. Government$4,000799
States and political subdivisions in the U.S.$51,918,000974
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,587,0001,392
Demand deposits$52,225,0001,760
Nontransaction accounts$317,621,0001,396
Money market deposit accounts (MMDAs)$96,770,0001,243
Other savings deposits (excluding MMDAs)$101,736,0001,141
Total time deposits$119,115,0001,343
Total time and savings deposits$373,983,0001,319
Noninterest-bearing deposits$50,185,0002,140
Interest-bearing deposits$376,023,0001,229
Retail deposits$403,285,0001,321
Estimated insured deposits$345,799,0001,311
IRAs and Keogh plan accounts$32,579,000641
Brokered deposits$858,0002,339
Fully insured brokered deposits$858,0002,122
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$426,546,0001,412
Deposits held in domestic offices$426,546,0001,411
Individuals, partnerships, and corporations$379,131,0001,416
U.S. Government$01,147
States and political subdivisions in the U.S.$47,415,0001,005
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,598,0001,401
Demand deposits$49,632,0001,819
Nontransaction accounts$320,948,0001,397
Money market deposit accounts (MMDAs)$95,655,0001,253
Other savings deposits (excluding MMDAs)$104,606,0001,137
Total time deposits$120,687,0001,355
Total time and savings deposits$376,914,0001,320
Noninterest-bearing deposits$49,260,0002,161
Interest-bearing deposits$377,286,0001,232
Retail deposits$403,209,0001,334
Estimated insured deposits$347,696,0001,314
IRAs and Keogh plan accounts$33,368,000640
Brokered deposits$856,0002,357
Fully insured brokered deposits$856,0002,148
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$411,385,0001,458
Deposits held in domestic offices$411,385,0001,457
Individuals, partnerships, and corporations$375,817,0001,423
U.S. Government$1,000946
States and political subdivisions in the U.S.$35,567,0001,317
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,031,0001,392
Demand deposits$50,717,0001,768
Nontransaction accounts$305,354,0001,452
Money market deposit accounts (MMDAs)$84,635,0001,361
Other savings deposits (excluding MMDAs)$104,916,0001,137
Total time deposits$115,803,0001,417
Total time and savings deposits$360,668,0001,378
Noninterest-bearing deposits$49,829,0002,132
Interest-bearing deposits$361,556,0001,301
Retail deposits$391,065,0001,364
Estimated insured deposits$340,048,0001,339
IRAs and Keogh plan accounts$33,306,000647
Brokered deposits$487,0002,400
Fully insured brokered deposits$487,0002,181
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$411,423,0001,456
Deposits held in domestic offices$411,423,0001,456
Individuals, partnerships, and corporations$398,470,0001,352
U.S. Government$5,000699
States and political subdivisions in the U.S.$12,948,0002,707
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,286,0001,496
Demand deposits$44,410,0001,998
Nontransaction accounts$311,137,0001,436
Money market deposit accounts (MMDAs)$88,236,0001,357
Other savings deposits (excluding MMDAs)$106,604,0001,133
Total time deposits$116,297,0001,413
Total time and savings deposits$367,013,0001,352
Noninterest-bearing deposits$44,051,0002,350
Interest-bearing deposits$367,372,0001,280
Retail deposits$392,230,0001,368
Estimated insured deposits$338,247,0001,350
IRAs and Keogh plan accounts$32,949,000660
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$408,089,0001,444
Deposits held in domestic offices$408,089,0001,444
Individuals, partnerships, and corporations$395,701,0001,355
U.S. Government$3,000916
States and political subdivisions in the U.S.$12,385,0002,806
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,542,0001,507
Demand deposits$46,001,0001,950
Nontransaction accounts$308,547,0001,434
Money market deposit accounts (MMDAs)$87,353,0001,347
Other savings deposits (excluding MMDAs)$103,619,0001,132
Total time deposits$117,575,0001,383
Total time and savings deposits$362,088,0001,357
Noninterest-bearing deposits$45,026,0002,315
Interest-bearing deposits$363,063,0001,275
Retail deposits$389,697,0001,366
Estimated insured deposits$337,693,0001,330
IRAs and Keogh plan accounts$32,602,000680
Brokered deposits$758,0002,325
Fully insured brokered deposits$758,0002,126
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$388,285,0001,493
Deposits held in domestic offices$388,285,0001,493
Individuals, partnerships, and corporations$374,844,0001,406
U.S. Government$2,000883
States and political subdivisions in the U.S.$13,439,0002,595
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,529,0001,399
Demand deposits$51,931,0001,688
Nontransaction accounts$285,756,0001,509
Money market deposit accounts (MMDAs)$60,099,0001,718
Other savings deposits (excluding MMDAs)$104,435,0001,120
Total time deposits$121,222,0001,355
Total time and savings deposits$336,354,0001,450
Noninterest-bearing deposits$51,581,0002,067
Interest-bearing deposits$336,704,0001,365
Retail deposits$368,944,0001,410
Estimated insured deposits$339,607,0001,322
IRAs and Keogh plan accounts$33,002,000679
Brokered deposits$1,487,0002,207
Fully insured brokered deposits$1,487,0002,019
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$396,710,0001,450
Deposits held in domestic offices$396,710,0001,450
Individuals, partnerships, and corporations$375,942,0001,393
U.S. Government$01,147
States and political subdivisions in the U.S.$20,768,0001,990
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,522,0001,298
Demand deposits$57,321,0001,467
Nontransaction accounts$290,188,0001,484
Money market deposit accounts (MMDAs)$60,000,0001,725
Other savings deposits (excluding MMDAs)$104,761,0001,111
Total time deposits$125,427,0001,310
Total time and savings deposits$339,389,0001,424
Noninterest-bearing deposits$56,221,0001,879
Interest-bearing deposits$340,489,0001,338
Retail deposits$378,005,0001,372
Estimated insured deposits$342,264,0001,308
IRAs and Keogh plan accounts$33,394,000675
Brokered deposits$1,485,0002,209
Fully insured brokered deposits$1,485,0002,021
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$395,659,0001,455
Deposits held in domestic offices$395,659,0001,455
Individuals, partnerships, and corporations$380,739,0001,367
U.S. Government$1,000949
States and political subdivisions in the U.S.$14,919,0002,485
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,387,0001,463
Demand deposits$45,907,0001,835
Nontransaction accounts$298,272,0001,456
Money market deposit accounts (MMDAs)$60,941,0001,723
Other savings deposits (excluding MMDAs)$105,632,0001,105
Total time deposits$131,699,0001,243
Total time and savings deposits$349,752,0001,384
Noninterest-bearing deposits$43,864,0002,276
Interest-bearing deposits$351,795,0001,297
Retail deposits$375,226,0001,382
Estimated insured deposits$343,473,0001,306
IRAs and Keogh plan accounts$33,501,000672
Brokered deposits$1,484,0002,192
Fully insured brokered deposits$1,484,0001,999
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$392,104,0001,461
Deposits held in domestic offices$392,104,0001,460
Individuals, partnerships, and corporations$381,319,0001,356
U.S. Government$3,000935
States and political subdivisions in the U.S.$10,782,0002,991
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,797,0001,446
Demand deposits$47,367,0001,828
Nontransaction accounts$293,307,0001,457
Money market deposit accounts (MMDAs)$59,296,0001,747
Other savings deposits (excluding MMDAs)$103,450,0001,113
Total time deposits$130,561,0001,248
Total time and savings deposits$344,737,0001,392
Noninterest-bearing deposits$45,167,0002,270
Interest-bearing deposits$346,937,0001,305
Retail deposits$373,138,0001,385
Estimated insured deposits$343,632,0001,286
IRAs and Keogh plan accounts$32,655,000690
Brokered deposits$1,482,0002,186
Fully insured brokered deposits$1,482,0002,013
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$329,303,0001,694
Deposits held in domestic offices$329,303,0001,693
Individuals, partnerships, and corporations$322,030,0001,583
U.S. Government$2,000871
States and political subdivisions in the U.S.$7,271,0003,506
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,757,0001,828
Demand deposits$33,864,0002,381
Nontransaction accounts$251,546,0001,641
Money market deposit accounts (MMDAs)$55,174,0001,834
Other savings deposits (excluding MMDAs)$87,748,0001,207
Total time deposits$108,624,0001,536
Total time and savings deposits$295,439,0001,591
Noninterest-bearing deposits$33,604,0002,743
Interest-bearing deposits$295,699,0001,510
Retail deposits$313,732,0001,617
Estimated insured deposits$292,044,0001,518
IRAs and Keogh plan accounts$29,845,000783
Brokered deposits$1,478,0002,201
Fully insured brokered deposits$1,478,0002,015
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$327,557,0001,717
Deposits held in domestic offices$327,557,0001,715
Individuals, partnerships, and corporations$317,652,0001,607
U.S. Government$2,000893
States and political subdivisions in the U.S.$9,903,0003,081
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,270,0001,931
Demand deposits$30,394,0002,615
Nontransaction accounts$253,287,0001,648
Money market deposit accounts (MMDAs)$52,632,0001,881
Other savings deposits (excluding MMDAs)$86,816,0001,216
Total time deposits$113,839,0001,493
Total time and savings deposits$297,163,0001,597
Noninterest-bearing deposits$29,850,0002,960
Interest-bearing deposits$297,707,0001,514
Retail deposits$310,360,0001,642
Estimated insured deposits$291,827,0001,522
IRAs and Keogh plan accounts$30,559,000766
Brokered deposits$1,476,0002,169
Fully insured brokered deposits$1,476,0001,992
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$320,452,0001,763
Deposits held in domestic offices$320,452,0001,762
Individuals, partnerships, and corporations$311,928,0001,642
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$8,523,0003,334
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,242,0002,116
Demand deposits$24,723,0003,105
Nontransaction accounts$251,210,0001,666
Money market deposit accounts (MMDAs)$49,367,0001,977
Other savings deposits (excluding MMDAs)$84,910,0001,238
Total time deposits$116,933,0001,475
Total time and savings deposits$295,729,0001,614
Noninterest-bearing deposits$23,770,0003,449
Interest-bearing deposits$296,682,0001,527
Retail deposits$302,062,0001,700
Estimated insured deposits$293,392,0001,525
IRAs and Keogh plan accounts$30,729,000765
Brokered deposits$1,474,0002,143
Fully insured brokered deposits$1,474,0001,968
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$315,105,0001,780
Deposits held in domestic offices$315,105,0001,778
Individuals, partnerships, and corporations$308,892,0001,655
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$6,211,0003,834
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,934,0002,132
Demand deposits$24,799,0003,113
Nontransaction accounts$247,171,0001,679
Money market deposit accounts (MMDAs)$46,650,0002,029
Other savings deposits (excluding MMDAs)$82,528,0001,239
Total time deposits$117,993,0001,476
Total time and savings deposits$290,306,0001,634
Noninterest-bearing deposits$24,421,0003,425
Interest-bearing deposits$290,684,0001,545
Retail deposits$297,171,0001,720
Estimated insured deposits$289,128,0001,530
IRAs and Keogh plan accounts$30,753,000776
Brokered deposits$1,473,0002,149
Fully insured brokered deposits$1,473,0001,978
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$316,655,0001,765
Deposits held in domestic offices$316,655,0001,764
Individuals, partnerships, and corporations$311,535,0001,636
U.S. Government$01,257
States and political subdivisions in the U.S.$5,120,0004,076
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,899,0001,960
Demand deposits$26,272,0002,855
Nontransaction accounts$246,756,0001,689
Money market deposit accounts (MMDAs)$43,101,0002,172
Other savings deposits (excluding MMDAs)$83,733,0001,239
Total time deposits$119,922,0001,470
Total time and savings deposits$290,383,0001,641
Noninterest-bearing deposits$26,166,0003,193
Interest-bearing deposits$290,489,0001,551
Retail deposits$298,315,0001,703
Estimated insured deposits$290,840,0001,533
IRAs and Keogh plan accounts$31,262,000782
Brokered deposits$1,469,0002,165
Fully insured brokered deposits$1,469,0001,992
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,842,0001,764
Deposits held in domestic offices$316,842,0001,763
Individuals, partnerships, and corporations$309,994,0001,653
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$6,847,0003,674
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,558,0002,021
Demand deposits$24,143,0003,057
Nontransaction accounts$249,284,0001,678
Money market deposit accounts (MMDAs)$45,017,0002,095
Other savings deposits (excluding MMDAs)$84,283,0001,226
Total time deposits$119,984,0001,487
Total time and savings deposits$292,699,0001,632
Noninterest-bearing deposits$23,987,0003,376
Interest-bearing deposits$292,855,0001,540
Retail deposits$299,238,0001,700
Estimated insured deposits$291,174,0001,537
IRAs and Keogh plan accounts$30,960,000800
Brokered deposits$1,467,0002,152
Fully insured brokered deposits$1,467,0001,990
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$312,017,0001,802
Deposits held in domestic offices$312,017,0001,802
Individuals, partnerships, and corporations$307,084,0001,674
U.S. Government$01,317
States and political subdivisions in the U.S.$4,933,0004,173
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,213,0002,058
Demand deposits$21,799,0003,314
Nontransaction accounts$245,804,0001,716
Money market deposit accounts (MMDAs)$43,370,0002,191
Other savings deposits (excluding MMDAs)$82,419,0001,249
Total time deposits$120,015,0001,509
Total time and savings deposits$290,218,0001,660
Noninterest-bearing deposits$21,745,0003,602
Interest-bearing deposits$290,272,0001,577
Retail deposits$294,126,0001,739
Estimated insured deposits$290,987,0001,552
IRAs and Keogh plan accounts$30,803,000819
Brokered deposits$1,466,0002,151
Fully insured brokered deposits$1,466,0001,975
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$330,189,0001,694
Deposits held in domestic offices$330,189,0001,693
Individuals, partnerships, and corporations$309,204,0001,634
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$20,984,0001,824
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,600,0002,108
Demand deposits$21,521,0003,331
Nontransaction accounts$265,589,0001,615
Money market deposit accounts (MMDAs)$60,589,0001,733
Other savings deposits (excluding MMDAs)$82,391,0001,232
Total time deposits$122,609,0001,494
Total time and savings deposits$308,668,0001,575
Noninterest-bearing deposits$21,500,0003,640
Interest-bearing deposits$308,689,0001,483
Retail deposits$312,106,0001,627
Estimated insured deposits$290,199,0001,547
IRAs and Keogh plan accounts$31,125,000822
Brokered deposits$714,0002,351
Fully insured brokered deposits$714,0002,181
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$316,583,0001,753
Deposits held in domestic offices$316,583,0001,752
Individuals, partnerships, and corporations$313,050,0001,618
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$3,532,0004,570
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,922,0001,895
Demand deposits$23,638,0003,013
Nontransaction accounts$248,661,0001,711
Money market deposit accounts (MMDAs)$43,336,0002,172
Other savings deposits (excluding MMDAs)$77,803,0001,282
Total time deposits$127,522,0001,442
Total time and savings deposits$292,945,0001,638
Noninterest-bearing deposits$23,632,0003,366
Interest-bearing deposits$292,951,0001,546
Retail deposits$298,919,0001,689
Estimated insured deposits$294,186,0001,528
IRAs and Keogh plan accounts$31,547,000838
Brokered deposits$1,000,0002,255
Fully insured brokered deposits$1,000,0002,094
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$316,006,0001,755
Deposits held in domestic offices$316,006,0001,754
Individuals, partnerships, and corporations$312,046,0001,615
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$3,959,0004,466
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,917,0001,978
Demand deposits$20,830,0003,289
Nontransaction accounts$251,089,0001,692
Money market deposit accounts (MMDAs)$46,502,0002,061
Other savings deposits (excluding MMDAs)$71,987,0001,319
Total time deposits$132,600,0001,414
Total time and savings deposits$295,176,0001,631
Noninterest-bearing deposits$20,828,0003,619
Interest-bearing deposits$295,178,0001,543
Retail deposits$298,854,0001,675
Estimated insured deposits$295,136,0001,521
IRAs and Keogh plan accounts$31,580,000840
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$317,227,0001,779
Deposits held in domestic offices$317,227,0001,778
Individuals, partnerships, and corporations$313,879,0001,617
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$3,346,0004,675
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,915,0002,070
Demand deposits$17,966,0003,699
Nontransaction accounts$254,312,0001,692
Money market deposit accounts (MMDAs)$48,630,0002,035
Other savings deposits (excluding MMDAs)$70,281,0001,343
Total time deposits$135,401,0001,420
Total time and savings deposits$299,261,0001,635
Noninterest-bearing deposits$17,896,0004,007
Interest-bearing deposits$299,331,0001,544
Retail deposits$300,404,0001,688
Estimated insured deposits$296,182,0001,524
IRAs and Keogh plan accounts$31,696,000836
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$319,782,0001,749
Deposits held in domestic offices$319,782,0001,748
Individuals, partnerships, and corporations$315,594,0001,607
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$4,187,0004,406
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,084,0002,032
Demand deposits$21,416,0003,322
Nontransaction accounts$255,698,0001,677
Money market deposit accounts (MMDAs)$48,829,0001,989
Other savings deposits (excluding MMDAs)$66,377,0001,363
Total time deposits$140,492,0001,366
Total time and savings deposits$298,366,0001,622
Noninterest-bearing deposits$21,442,0003,659
Interest-bearing deposits$298,340,0001,528
Retail deposits$301,771,0001,671
Estimated insured deposits$298,943,0001,600
IRAs and Keogh plan accounts$32,331,000827
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$326,599,0001,702
Deposits held in domestic offices$326,599,0001,701
Individuals, partnerships, and corporations$323,417,0001,551
U.S. Government$01,457
States and political subdivisions in the U.S.$3,182,0004,762
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,969,0002,006
Demand deposits$20,266,0003,269
Nontransaction accounts$265,630,0001,655
Money market deposit accounts (MMDAs)$50,097,0001,966
Other savings deposits (excluding MMDAs)$67,967,0001,367
Total time deposits$147,566,0001,351
Total time and savings deposits$306,333,0001,593
Noninterest-bearing deposits$20,273,0003,636
Interest-bearing deposits$306,326,0001,506
Retail deposits$308,369,0001,621
Estimated insured deposits$305,503,0001,557
IRAs and Keogh plan accounts$33,808,000810
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$324,739,0001,704
Deposits held in domestic offices$324,739,0001,704
Individuals, partnerships, and corporations$320,280,0001,565
U.S. Government$7,000816
States and political subdivisions in the U.S.$4,452,0004,312
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,551,0002,113
Demand deposits$17,589,0003,615
Nontransaction accounts$267,188,0001,644
Money market deposit accounts (MMDAs)$50,642,0001,942
Other savings deposits (excluding MMDAs)$65,007,0001,388
Total time deposits$151,539,0001,351
Total time and savings deposits$307,150,0001,585
Noninterest-bearing deposits$17,565,0003,917
Interest-bearing deposits$307,174,0001,501
Retail deposits$305,623,0001,619
Estimated insured deposits$303,311,0001,573
IRAs and Keogh plan accounts$33,386,000823
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$322,239,0001,733
Deposits held in domestic offices$322,239,0001,733
Individuals, partnerships, and corporations$318,434,0001,574
U.S. Government$01,579
States and political subdivisions in the U.S.$3,805,0004,578
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,157,0002,126
Demand deposits$16,728,0003,758
Nontransaction accounts$265,082,0001,662
Money market deposit accounts (MMDAs)$53,434,0001,863
Other savings deposits (excluding MMDAs)$59,173,0001,459
Total time deposits$152,475,0001,378
Total time and savings deposits$305,511,0001,605
Noninterest-bearing deposits$16,708,0004,072
Interest-bearing deposits$305,531,0001,527
Retail deposits$303,888,0001,641
Estimated insured deposits$303,083,0001,583
IRAs and Keogh plan accounts$33,129,000834
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$163,543,0003,155
Deposits held in domestic offices$163,543,0003,154
Individuals, partnerships, and corporations$160,286,0002,935
U.S. Government$01,780
States and political subdivisions in the U.S.$3,257,0004,608
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,850,0004,521
Demand deposits$9,069,0005,311
Nontransaction accounts$139,693,0002,738
Money market deposit accounts (MMDAs)$40,573,0002,236
Other savings deposits (excluding MMDAs)$18,268,0002,681
Total time deposits$80,852,0002,654
Total time and savings deposits$154,474,0002,840
Noninterest-bearing deposits$9,076,0005,418
Interest-bearing deposits$154,467,0002,837
Retail deposits$156,927,0002,998
Estimated insured deposits$153,420,0002,971
IRAs and Keogh plan accounts$15,589,0001,789
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,979,0003,155
Deposits held in domestic offices$162,979,0003,154
Individuals, partnerships, and corporations$160,098,0002,941
U.S. Government$01,652
States and political subdivisions in the U.S.$2,881,0004,715
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,494,0004,221
Demand deposits$11,200,0004,675
Nontransaction accounts$137,485,0002,794
Money market deposit accounts (MMDAs)$40,164,0002,261
Other savings deposits (excluding MMDAs)$18,399,0002,653
Total time deposits$78,922,0002,775
Total time and savings deposits$151,779,0002,887
Noninterest-bearing deposits$11,205,0004,857
Interest-bearing deposits$151,774,0002,877
Retail deposits$156,795,0002,974
Estimated insured deposits$153,938,0002,964
IRAs and Keogh plan accounts$15,726,0001,800
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$160,669,0003,208
Deposits held in domestic offices$160,669,0003,206
Individuals, partnerships, and corporations$157,351,0002,991
U.S. Government$01,633
States and political subdivisions in the U.S.$3,318,0004,582
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,747,0004,609
Demand deposits$9,007,0005,168
Nontransaction accounts$138,922,0002,803
Money market deposit accounts (MMDAs)$40,035,0002,229
Other savings deposits (excluding MMDAs)$18,219,0002,670
Total time deposits$80,668,0002,788
Total time and savings deposits$151,662,0002,923
Noninterest-bearing deposits$9,015,0005,291
Interest-bearing deposits$151,654,0002,922
Retail deposits$152,845,0003,056
Estimated insured deposits$150,790,0003,024
IRAs and Keogh plan accounts$16,159,0001,750
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$162,441,0003,222
Deposits held in domestic offices$162,441,0003,219
Individuals, partnerships, and corporations$158,819,0002,998
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$3,620,0004,481
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,635,0004,543
Demand deposits$9,690,0005,012
Nontransaction accounts$139,806,0002,831
Money market deposit accounts (MMDAs)$40,561,0002,228
Other savings deposits (excluding MMDAs)$18,261,0002,652
Total time deposits$80,984,0002,833
Total time and savings deposits$152,751,0002,962
Noninterest-bearing deposits$9,698,0005,157
Interest-bearing deposits$152,743,0002,958
Retail deposits$155,314,0003,042
Estimated insured deposits$154,241,0002,997
IRAs and Keogh plan accounts$16,262,0001,753
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$163,701,0003,192
Deposits held in domestic offices$163,701,0003,189
Individuals, partnerships, and corporations$160,070,0002,982
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$3,628,0004,467
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,214,0004,560
Demand deposits$8,015,0005,464
Nontransaction accounts$141,487,0002,820
Money market deposit accounts (MMDAs)$41,829,0002,159
Other savings deposits (excluding MMDAs)$17,475,0002,631
Total time deposits$82,183,0002,871
Total time and savings deposits$155,686,0002,914
Noninterest-bearing deposits$8,023,0005,568
Interest-bearing deposits$155,678,0002,905
Retail deposits$156,862,0002,998
Estimated insured deposits$152,206,0003,005
IRAs and Keogh plan accounts$16,251,0001,757
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$162,992,0003,210
Deposits held in domestic offices$162,992,0003,207
Individuals, partnerships, and corporations$160,083,0002,996
U.S. Government$03,279
States and political subdivisions in the U.S.$2,909,0004,787
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,175,0004,598
Demand deposits$8,995,0005,082
Nontransaction accounts$141,817,0002,870
Money market deposit accounts (MMDAs)$40,977,0002,184
Other savings deposits (excluding MMDAs)$17,856,0002,614
Total time deposits$82,984,0002,916
Total time and savings deposits$153,997,0002,973
Noninterest-bearing deposits$9,001,0005,237
Interest-bearing deposits$153,991,0002,961
Retail deposits$157,042,0002,983
Estimated insured deposits$152,893,0002,953
IRAs and Keogh plan accounts$16,901,0001,729
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$157,436,0003,321
Deposits held in domestic offices$157,436,0003,320
Individuals, partnerships, and corporations$154,089,0003,098
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$3,346,0004,641
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,553,0004,499
Demand deposits$8,329,0005,238
Nontransaction accounts$135,883,0002,975
Money market deposit accounts (MMDAs)$36,767,0002,313
Other savings deposits (excluding MMDAs)$17,466,0002,662
Total time deposits$81,650,0003,017
Total time and savings deposits$149,107,0003,078
Noninterest-bearing deposits$8,343,0005,374
Interest-bearing deposits$149,093,0003,070
Retail deposits$152,449,0003,080
Estimated insured deposits$149,242,0003,036
IRAs and Keogh plan accounts$16,862,0001,724
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$153,232,0003,432
Deposits held in domestic offices$153,232,0003,430
Individuals, partnerships, and corporations$150,385,0003,197
U.S. Government$03,500
States and political subdivisions in the U.S.$2,847,0004,933
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,482,0004,847
Demand deposits$7,195,0005,638
Nontransaction accounts$133,750,0003,068
Money market deposit accounts (MMDAs)$31,333,0002,628
Other savings deposits (excluding MMDAs)$18,046,0002,599
Total time deposits$84,371,0003,010
Total time and savings deposits$146,037,0003,189
Noninterest-bearing deposits$7,201,0005,743
Interest-bearing deposits$146,031,0003,176
Retail deposits$146,020,0003,220
Estimated insured deposits$146,021,0003,133
IRAs and Keogh plan accounts$16,564,0001,769
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$151,715,0003,453
Deposits held in domestic offices$151,715,0003,452
Individuals, partnerships, and corporations$149,096,0003,210
U.S. Government$03,705
States and political subdivisions in the U.S.$2,619,0005,045
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,149,0004,709
Demand deposits$6,679,0005,920
Nontransaction accounts$130,566,0003,098
Money market deposit accounts (MMDAs)$29,657,0002,636
Other savings deposits (excluding MMDAs)$16,796,0002,670
Total time deposits$84,113,0003,052
Total time and savings deposits$145,036,0003,176
Noninterest-bearing deposits$6,687,0006,006
Interest-bearing deposits$145,028,0003,160
Retail deposits$121,822,0003,360
Estimated insured deposits$145,712,0003,124
IRAs and Keogh plan accounts$16,548,0001,757
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$153,319,0003,400
Deposits held in domestic offices$153,319,0003,399
Individuals, partnerships, and corporations$152,581,0003,149
U.S. Government$03,620
States and political subdivisions in the U.S.$738,0006,087
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,708,0004,696
Demand deposits$8,486,0005,120
Nontransaction accounts$133,611,0003,071
Money market deposit accounts (MMDAs)$29,722,0002,614
Other savings deposits (excluding MMDAs)$16,875,0002,639
Total time deposits$87,013,0003,004
Total time and savings deposits$144,833,0003,176
Noninterest-bearing deposits$8,492,0005,288
Interest-bearing deposits$144,827,0003,161
Retail deposits$121,930,0003,327
Estimated insured deposits$147,136,0003,106
IRAs and Keogh plan accounts$16,645,0001,739
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$150,846,0003,459
Deposits held in domestic offices$150,846,0003,457
Individuals, partnerships, and corporations$149,826,0003,205
U.S. Government$03,557
States and political subdivisions in the U.S.$1,020,0005,969
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,468,0004,955
Demand deposits$7,473,0005,538
Nontransaction accounts$132,378,0003,095
Money market deposit accounts (MMDAs)$29,897,0002,502
Other savings deposits (excluding MMDAs)$17,056,0002,642
Total time deposits$85,425,0003,101
Total time and savings deposits$143,373,0003,206
Noninterest-bearing deposits$7,480,0005,648
Interest-bearing deposits$143,366,0003,196
Retail deposits$120,790,0003,356
Estimated insured deposits$134,298,0002,959
IRAs and Keogh plan accounts$16,796,0001,719
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$157,663,0003,362
Deposits held in domestic offices$157,663,0003,360
Individuals, partnerships, and corporations$156,310,0003,088
U.S. Government$03,628
States and political subdivisions in the U.S.$1,353,0005,774
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,622,0004,745
Demand deposits$8,193,0005,266
Nontransaction accounts$138,041,0003,013
Money market deposit accounts (MMDAs)$29,297,0002,496
Other savings deposits (excluding MMDAs)$17,391,0002,586
Total time deposits$91,353,0002,946
Total time and savings deposits$149,470,0003,112
Noninterest-bearing deposits$8,202,0005,406
Interest-bearing deposits$149,461,0003,084
Retail deposits$124,287,0003,275
Estimated insured deposits$139,576,0002,862
IRAs and Keogh plan accounts$16,707,0001,670
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$151,092,0003,401
Deposits held in domestic offices$151,092,0003,399
Individuals, partnerships, and corporations$150,044,0003,125
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$1,046,0005,978
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,405,0004,995
Demand deposits$6,800,0005,859
Nontransaction accounts$132,687,0003,051
Money market deposit accounts (MMDAs)$28,880,0002,446
Other savings deposits (excluding MMDAs)$17,084,0002,515
Total time deposits$86,723,0003,019
Total time and savings deposits$144,292,0003,138
Noninterest-bearing deposits$6,814,0005,959
Interest-bearing deposits$144,278,0003,111
Retail deposits$120,689,0003,337
Estimated insured deposits$134,564,0002,908
IRAs and Keogh plan accounts$16,479,0001,637
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$152,678,0003,317
Deposits held in domestic offices$152,678,0003,314
Individuals, partnerships, and corporations$151,677,0003,068
U.S. Government$03,764
States and political subdivisions in the U.S.$1,001,0005,999
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,432,0004,689
Demand deposits$7,843,0005,418
Nontransaction accounts$133,246,0003,000
Money market deposit accounts (MMDAs)$29,394,0002,467
Other savings deposits (excluding MMDAs)$17,469,0002,506
Total time deposits$86,384,0002,970
Total time and savings deposits$144,835,0003,080
Noninterest-bearing deposits$7,843,0005,580
Interest-bearing deposits$144,835,0003,045
Retail deposits$123,321,0003,240
Estimated insured deposits$137,561,0002,827
IRAs and Keogh plan accounts$16,268,0001,608
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$154,522,0003,297
Deposits held in domestic offices$154,522,0003,294
Individuals, partnerships, and corporations$153,396,0003,053
U.S. Government$03,873
States and political subdivisions in the U.S.$1,126,0005,913
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,811,0004,907
Demand deposits$7,186,0005,739
Nontransaction accounts$135,711,0002,953
Money market deposit accounts (MMDAs)$28,129,0002,544
Other savings deposits (excluding MMDAs)$17,955,0002,495
Total time deposits$89,626,0002,812
Total time and savings deposits$147,336,0003,026
Noninterest-bearing deposits$7,186,0005,871
Interest-bearing deposits$147,336,0002,990
Retail deposits$124,922,0003,214
Estimated insured deposits$139,961,0002,752
IRAs and Keogh plan accounts$16,545,0001,577
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$158,081,0003,245
Deposits held in domestic offices$158,081,0003,242
Individuals, partnerships, and corporations$157,287,0002,994
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$793,0006,149
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,382,0004,316
Demand deposits$7,042,0005,737
Nontransaction accounts$135,699,0002,962
Money market deposit accounts (MMDAs)$28,522,0002,522
Other savings deposits (excluding MMDAs)$18,195,0002,454
Total time deposits$88,983,0002,864
Total time and savings deposits$151,039,0002,960
Noninterest-bearing deposits$7,042,0005,857
Interest-bearing deposits$151,039,0002,934
Retail deposits$129,375,0003,128
Estimated insured deposits$140,206,0002,736
IRAs and Keogh plan accounts$16,434,0001,573
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$152,069,0003,316
Deposits held in domestic offices$152,069,0003,314
Individuals, partnerships, and corporations$151,227,0003,077
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$839,0006,142
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,733,0004,927
Demand deposits$7,507,0005,636
Nontransaction accounts$133,336,0002,954
Money market deposit accounts (MMDAs)$27,455,0002,541
Other savings deposits (excluding MMDAs)$17,647,0002,443
Total time deposits$88,234,0002,837
Total time and savings deposits$144,562,0003,036
Noninterest-bearing deposits$7,507,0005,771
Interest-bearing deposits$144,562,0003,011
Retail deposits$123,082,0003,218
Estimated insured deposits$138,108,0002,701
IRAs and Keogh plan accounts$16,755,0001,517
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$155,574,0003,205
Deposits held in domestic offices$155,574,0003,203
Individuals, partnerships, and corporations$154,720,0002,988
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$851,0006,102
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,287,0004,356
Demand deposits$9,500,0004,895
Nontransaction accounts$134,287,0002,906
Money market deposit accounts (MMDAs)$26,649,0002,590
Other savings deposits (excluding MMDAs)$18,899,0002,370
Total time deposits$88,739,0002,830
Total time and savings deposits$146,074,0002,957
Noninterest-bearing deposits$9,500,0005,110
Interest-bearing deposits$146,074,0002,938
Retail deposits$125,687,0003,124
Estimated insured deposits$140,813,0002,648
IRAs and Keogh plan accounts$17,348,0001,465
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$155,753,0003,218
Deposits held in domestic offices$155,753,0003,216
Individuals, partnerships, and corporations$154,883,0003,009
U.S. Government$04,057
States and political subdivisions in the U.S.$870,0006,129
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,240,0004,688
Demand deposits$8,908,0005,192
Nontransaction accounts$135,513,0002,897
Money market deposit accounts (MMDAs)$27,917,0002,515
Other savings deposits (excluding MMDAs)$19,438,0002,358
Total time deposits$88,157,0002,834
Total time and savings deposits$146,845,0002,968
Noninterest-bearing deposits$8,908,0005,339
Interest-bearing deposits$146,845,0002,949
Retail deposits$126,079,0003,133
Estimated insured deposits$139,153,0002,707
IRAs and Keogh plan accounts$17,110,0001,493
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$154,760,0003,255
Deposits held in domestic offices$154,760,0003,253
Individuals, partnerships, and corporations$153,553,0003,031
U.S. Government$04,056
States and political subdivisions in the U.S.$1,207,0005,944
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,280,0004,776
Demand deposits$8,063,0005,464
Nontransaction accounts$134,480,0002,892
Money market deposit accounts (MMDAs)$26,772,0002,585
Other savings deposits (excluding MMDAs)$19,916,0002,325
Total time deposits$87,793,0002,838
Total time and savings deposits$146,697,0002,957
Noninterest-bearing deposits$8,063,0005,597
Interest-bearing deposits$146,697,0002,943
Retail deposits$125,526,0003,158
Estimated insured deposits$138,649,0002,711
IRAs and Keogh plan accounts$17,129,0001,458
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$152,772,0003,245
Deposits held in domestic offices$152,772,0003,242
Individuals, partnerships, and corporations$151,914,0003,010
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$857,0006,218
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,956,0004,889
Demand deposits$8,319,0005,478
Nontransaction accounts$132,816,0002,875
Money market deposit accounts (MMDAs)$25,556,0002,591
Other savings deposits (excluding MMDAs)$19,542,0002,324
Total time deposits$87,717,0002,775
Total time and savings deposits$144,453,0002,942
Noninterest-bearing deposits$8,319,0005,608
Interest-bearing deposits$144,453,0002,928
Retail deposits$124,166,0003,097
Estimated insured deposits$137,012,0002,688
IRAs and Keogh plan accounts$16,950,0001,449
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$150,652,0003,223
Deposits held in domestic offices$150,652,0003,220
Individuals, partnerships, and corporations$149,986,0002,997
U.S. Government$04,163
States and political subdivisions in the U.S.$666,0006,382
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,086,0004,777
Demand deposits$7,968,0005,527
Nontransaction accounts$130,566,0002,891
Money market deposit accounts (MMDAs)$23,434,0002,721
Other savings deposits (excluding MMDAs)$21,703,0002,208
Total time deposits$85,428,0002,768
Total time and savings deposits$142,684,0002,947
Noninterest-bearing deposits$7,968,0005,662
Interest-bearing deposits$142,684,0002,929
Retail deposits$123,278,0003,063
Estimated insured deposits$136,022,0002,689
IRAs and Keogh plan accounts$16,579,0001,470
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$151,103,0003,190
Deposits held in domestic offices$151,103,0003,187
Individuals, partnerships, and corporations$149,592,0002,998
U.S. Government$04,264
States and political subdivisions in the U.S.$1,511,0005,763
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,183,0005,072
Demand deposits$8,116,0005,587
Nontransaction accounts$131,920,0002,815
Money market deposit accounts (MMDAs)$24,249,0002,658
Other savings deposits (excluding MMDAs)$22,953,0002,178
Total time deposits$84,718,0002,702
Total time and savings deposits$142,987,0002,920
Noninterest-bearing deposits$8,116,0005,696
Interest-bearing deposits$142,987,0002,911
Retail deposits$124,307,0003,050
Estimated insured deposits$136,815,0002,658
IRAs and Keogh plan accounts$16,380,0001,472
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$150,228,0003,193
Deposits held in domestic offices$150,228,0003,190
Individuals, partnerships, and corporations$148,676,0002,986
U.S. Government$04,261
States and political subdivisions in the U.S.$1,552,0005,796
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,573,0005,053
Demand deposits$8,640,0005,424
Nontransaction accounts$130,655,0002,797
Money market deposit accounts (MMDAs)$23,996,0002,681
Other savings deposits (excluding MMDAs)$23,510,0002,156
Total time deposits$83,148,0002,682
Total time and savings deposits$141,588,0002,922
Noninterest-bearing deposits$8,640,0005,536
Interest-bearing deposits$141,588,0002,923
Retail deposits$123,792,0003,085
Estimated insured deposits$134,034,0002,689
IRAs and Keogh plan accounts$15,405,0001,526
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$148,329,0003,205
Deposits held in domestic offices$148,329,0003,201
Individuals, partnerships, and corporations$145,224,0003,040
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$3,104,0004,829
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,315,0005,014
Demand deposits$9,108,0005,358
Nontransaction accounts$128,014,0002,789
Money market deposit accounts (MMDAs)$26,670,0002,474
Other savings deposits (excluding MMDAs)$23,878,0002,137
Total time deposits$77,464,0002,754
Total time and savings deposits$139,221,0002,909
Noninterest-bearing deposits$9,108,0005,483
Interest-bearing deposits$139,221,0002,907
Retail deposits$124,539,0003,054
Estimated insured deposits$122,412,0002,900
IRAs and Keogh plan accounts$15,070,0001,545
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$142,833,0003,250
Deposits held in domestic offices$142,833,0003,246
Individuals, partnerships, and corporations$140,128,0003,057
U.S. Government$04,317
States and political subdivisions in the U.S.$2,705,0005,055
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,630,0004,900
Demand deposits$9,412,0005,188
Nontransaction accounts$122,203,0002,838
Money market deposit accounts (MMDAs)$27,439,0002,403
Other savings deposits (excluding MMDAs)$25,327,0002,063
Total time deposits$69,437,0002,985
Total time and savings deposits$133,421,0002,956
Noninterest-bearing deposits$9,412,0005,300
Interest-bearing deposits$133,421,0002,952
Retail deposits$121,826,0003,070
Estimated insured deposits$118,545,0002,939
IRAs and Keogh plan accounts$15,025,0001,549
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$145,287,0003,148
Deposits held in domestic offices$145,287,0003,145
Individuals, partnerships, and corporations$140,963,0002,990
U.S. Government$04,271
States and political subdivisions in the U.S.$4,324,0004,176
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,348,0004,903
Demand deposits$9,324,0005,146
Nontransaction accounts$124,939,0002,730
Money market deposit accounts (MMDAs)$31,661,0002,122
Other savings deposits (excluding MMDAs)$26,462,0002,009
Total time deposits$66,816,0002,995
Total time and savings deposits$135,963,0002,865
Noninterest-bearing deposits$9,324,0005,228
Interest-bearing deposits$135,963,0002,870
Retail deposits$125,698,0002,973
Estimated insured deposits$118,066,0002,930
IRAs and Keogh plan accounts$14,567,0001,593
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$147,871,0003,100
Deposits held in domestic offices$147,871,0003,096
Individuals, partnerships, and corporations$144,245,0002,923
U.S. Government$04,329
States and political subdivisions in the U.S.$3,626,0004,581
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,593,0005,063
Demand deposits$8,332,0005,450
Nontransaction accounts$128,278,0002,663
Money market deposit accounts (MMDAs)$36,204,0002,011
Other savings deposits (excluding MMDAs)$27,303,0002,007
Total time deposits$64,771,0003,016
Total time and savings deposits$139,539,0002,822
Noninterest-bearing deposits$8,332,0005,527
Interest-bearing deposits$139,539,0002,822
Retail deposits$129,814,0002,880
Estimated insured deposits$119,944,0002,885
IRAs and Keogh plan accounts$14,480,0001,588
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$150,831,0003,036
Deposits held in domestic offices$150,831,0003,031
Individuals, partnerships, and corporations$146,039,0002,880
U.S. Government$04,510
States and political subdivisions in the U.S.$4,792,0004,060
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,129,0005,185
Demand deposits$7,514,0005,784
Nontransaction accounts$131,702,0002,590
Money market deposit accounts (MMDAs)$39,435,0001,883
Other savings deposits (excluding MMDAs)$27,460,0001,995
Total time deposits$64,807,0002,984
Total time and savings deposits$143,317,0002,756
Noninterest-bearing deposits$7,514,0005,860
Interest-bearing deposits$143,317,0002,753
Retail deposits$131,835,0002,840
Estimated insured deposits$119,464,0002,901
IRAs and Keogh plan accounts$14,463,0001,595
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$157,266,0002,882
Deposits held in domestic offices$157,266,0002,876
Individuals, partnerships, and corporations$153,604,0002,730
U.S. Government$04,404
States and political subdivisions in the U.S.$3,662,0004,505
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,577,0005,138
Demand deposits$7,553,0005,661
Nontransaction accounts$138,689,0002,463
Money market deposit accounts (MMDAs)$43,157,0001,745
Other savings deposits (excluding MMDAs)$28,032,0001,968
Total time deposits$67,500,0002,855
Total time and savings deposits$149,713,0002,607
Noninterest-bearing deposits$7,553,0005,719
Interest-bearing deposits$149,713,0002,611
Retail deposits$137,216,0002,710
Estimated insured deposits$123,561,0002,801
IRAs and Keogh plan accounts$14,885,0001,567
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$155,964,0002,892
Deposits held in domestic offices$155,964,0002,888
Individuals, partnerships, and corporations$146,972,0002,817
U.S. Government$04,543
States and political subdivisions in the U.S.$8,992,0002,644
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$17,779,0005,325
Demand deposits$7,102,0005,826
Nontransaction accounts$138,185,0002,446
Money market deposit accounts (MMDAs)$41,497,0001,774
Other savings deposits (excluding MMDAs)$28,989,0001,905
Total time deposits$67,699,0002,828
Total time and savings deposits$148,862,0002,587
Noninterest-bearing deposits$7,102,0005,877
Interest-bearing deposits$148,862,0002,594
Retail deposits$136,759,0002,708
Estimated insured deposits$124,667,0002,781
IRAs and Keogh plan accounts$14,858,0001,570
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$151,721,0002,936
Deposits held in domestic offices$151,721,0002,932
Individuals, partnerships, and corporations$145,952,0002,808
U.S. Government$04,568
States and political subdivisions in the U.S.$5,769,0003,606
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$16,436,0005,551
Demand deposits$5,968,0006,213
Nontransaction accounts$135,285,0002,463
Money market deposit accounts (MMDAs)$36,160,0001,964
Other savings deposits (excluding MMDAs)$31,385,0001,781
Total time deposits$67,740,0002,838
Total time and savings deposits$145,753,0002,636
Noninterest-bearing deposits$5,968,0006,263
Interest-bearing deposits$145,753,0002,644
Retail deposits$132,773,0002,765
Estimated insured deposits$123,408,0002,794
IRAs and Keogh plan accounts$14,589,0001,616
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$154,121,0002,888
Deposits held in domestic offices$154,121,0002,884
Individuals, partnerships, and corporations$147,428,0002,757
U.S. Government$04,814
States and political subdivisions in the U.S.$6,693,0003,255
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$17,783,0004,890
Demand deposits$6,441,0005,725
Nontransaction accounts$136,338,0002,086
Money market deposit accounts (MMDAs)$35,694,0001,759
Other savings deposits (excluding MMDAs)$29,627,0001,559
Total time deposits$71,017,0002,313
Total time and savings deposits$147,680,0002,597
Noninterest-bearing deposits$6,441,0006,127
Interest-bearing deposits$147,680,0002,580
Retail deposits$134,627,0002,729
Estimated insured deposits$124,590,0002,770
IRAs and Keogh plan accounts$14,539,0001,634
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$153,464,0002,891
Deposits held in domestic offices$153,464,0002,889
Individuals, partnerships, and corporations$148,959,0002,748
U.S. Government$04,647
States and political subdivisions in the U.S.$4,505,0004,006
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$19,042,0004,581
Demand deposits$5,775,0005,871
Nontransaction accounts$134,422,0002,119
Money market deposit accounts (MMDAs)$30,923,0001,923
Other savings deposits (excluding MMDAs)$30,648,0001,525
Total time deposits$72,851,0002,279
Total time and savings deposits$147,689,0002,605
Noninterest-bearing deposits$7,294,0005,722
Interest-bearing deposits$146,170,0002,613
Retail deposits$133,084,0002,769
Estimated insured deposits$125,303,0002,762
IRAs and Keogh plan accounts$14,848,0001,633
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$156,412,0002,840
Deposits held in domestic offices$156,412,0002,837
Individuals, partnerships, and corporations$156,412,0002,640
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,433,0004,684
Demand deposits$6,021,0005,752
Nontransaction accounts$137,979,0002,055
Money market deposit accounts (MMDAs)$31,652,0001,851
Other savings deposits (excluding MMDAs)$32,232,0001,438
Total time deposits$74,095,0002,261
Total time and savings deposits$150,391,0002,551
Noninterest-bearing deposits$6,978,0005,811
Interest-bearing deposits$149,434,0002,550
Retail deposits$135,962,0002,693
Estimated insured deposits$124,585,0002,785
IRAs and Keogh plan accounts$14,773,0001,639
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$151,315,0002,896
Deposits held in domestic offices$151,315,0002,891
Individuals, partnerships, and corporations$151,315,0002,685
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,227,0004,793
Demand deposits$5,061,0006,090
Nontransaction accounts$134,088,0002,089
Money market deposit accounts (MMDAs)$26,857,0002,048
Other savings deposits (excluding MMDAs)$31,465,0001,438
Total time deposits$75,766,0002,202
Total time and savings deposits$146,254,0002,618
Noninterest-bearing deposits$6,050,0006,073
Interest-bearing deposits$145,265,0002,618
Retail deposits$130,232,0002,770
Estimated insured deposits$122,362,0002,822
IRAs and Keogh plan accounts$14,436,0001,645
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$141,440,0003,019
Deposits held in domestic offices$141,440,0003,016
Individuals, partnerships, and corporations$141,438,0002,792
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,0007,507
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,756,0004,888
Demand deposits$4,561,0006,398
Nontransaction accounts$124,684,0002,164
Money market deposit accounts (MMDAs)$21,938,0002,314
Other savings deposits (excluding MMDAs)$30,064,0001,413
Total time deposits$72,682,0002,268
Total time and savings deposits$136,879,0002,713
Noninterest-bearing deposits$5,795,0006,201
Interest-bearing deposits$135,645,0002,727
Retail deposits$121,647,0002,896
Estimated insured deposits$116,556,0002,902
IRAs and Keogh plan accounts$14,047,0001,649
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$133,030,0003,044
Deposits held in domestic offices$133,030,0003,038
Individuals, partnerships, and corporations$133,016,0002,827
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$5,0007,647
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$17,228,0004,674
Demand deposits$4,308,0006,518
Nontransaction accounts$115,802,0002,203
Money market deposit accounts (MMDAs)$9,930,0003,638
Other savings deposits (excluding MMDAs)$27,194,0001,377
Total time deposits$78,678,0002,074
Total time and savings deposits$128,722,0002,708
Noninterest-bearing deposits$5,722,0006,208
Interest-bearing deposits$127,308,0002,749
Retail deposits$110,731,0003,027
Estimated insured deposits$121,931,0002,679
IRAs and Keogh plan accounts$13,202,0001,696
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$120,877,0003,196
Deposits held in domestic offices$120,877,0003,192
Individuals, partnerships, and corporations$120,839,0002,972
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$33,0007,802
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$14,850,0004,982
Demand deposits$4,430,0006,437
Nontransaction accounts$106,027,0002,297
Money market deposit accounts (MMDAs)$8,636,0003,623
Other savings deposits (excluding MMDAs)$27,896,0001,224
Total time deposits$69,495,0002,340
Total time and savings deposits$116,447,0002,864
Noninterest-bearing deposits$4,430,0006,828
Interest-bearing deposits$116,447,0002,889
Retail deposits$106,451,0003,021
Estimated insured deposits$112,293,0002,840
IRAs and Keogh plan accounts$12,287,0001,766
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$116,285,0003,246
Deposits held in domestic offices$116,285,0003,242
Individuals, partnerships, and corporations$116,275,0003,009
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$8,0008,077
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,563,0004,709
Demand deposits$4,377,0006,540
Nontransaction accounts$99,722,0002,341
Money market deposit accounts (MMDAs)$9,834,0003,398
Other savings deposits (excluding MMDAs)$27,997,0001,285
Total time deposits$61,891,0002,492
Total time and savings deposits$111,908,0002,897
Noninterest-bearing deposits$4,377,0006,927
Interest-bearing deposits$111,908,0002,915
Retail deposits$106,476,0003,016
Estimated insured deposits$109,805,0002,871
IRAs and Keogh plan accounts$12,495,0001,814
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$119,921,0003,149
Deposits held in domestic offices$119,921,0003,143
Individuals, partnerships, and corporations$119,919,0002,934
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,861,0004,979
Demand deposits$4,115,0006,818
Nontransaction accounts$104,060,0002,201
Money market deposit accounts (MMDAs)$10,665,0003,066
Other savings deposits (excluding MMDAs)$27,356,0001,316
Total time deposits$66,039,0002,261
Total time and savings deposits$115,806,0002,818
Noninterest-bearing deposits$4,115,0007,219
Interest-bearing deposits$115,806,0002,833
Retail deposits$108,680,0002,991
Estimated insured deposits$113,204,0002,814
IRAs and Keogh plan accounts$12,842,0001,824
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$113,676,0003,265
Deposits held in domestic offices$113,676,0003,259
Individuals, partnerships, and corporations$113,667,0003,045
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,298,0005,251
Demand deposits$3,631,0007,237
Nontransaction accounts$99,378,0002,237
Money market deposit accounts (MMDAs)$11,368,0002,821
Other savings deposits (excluding MMDAs)$26,070,0001,384
Total time deposits$61,940,0002,444
Total time and savings deposits$110,045,0002,892
Noninterest-bearing deposits$3,631,0007,642
Interest-bearing deposits$110,045,0002,914
Retail deposits$104,297,0003,088
Estimated insured deposits$107,840,0002,932
IRAs and Keogh plan accounts$12,446,0001,963
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$111,785,0003,412
Deposits held in domestic offices$111,785,0003,401
Individuals, partnerships, and corporations$110,655,0003,207
U.S. Government$07,644
States and political subdivisions in the U.S.$1,130,0007,239
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,584,0005,607
Demand deposits$3,869,0007,300
Nontransaction accounts$98,201,0002,282
Money market deposit accounts (MMDAs)$11,110,0002,932
Other savings deposits (excluding MMDAs)$29,971,0001,278
Total time deposits$57,120,0002,650
Total time and savings deposits$107,916,0003,010
Noninterest-bearing deposits$3,869,0007,696
Interest-bearing deposits$107,916,0003,042
Retail deposits$103,515,0003,225
Estimated insured deposits$107,918,0003,031
IRAs and Keogh plan accounts$12,022,0002,157
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$106,849,0003,589
Deposits held in domestic offices$106,849,0003,581
Individuals, partnerships, and corporations$105,707,0003,359
U.S. Government$08,070
States and political subdivisions in the U.S.$1,142,0007,402
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,081,0006,517
Demand deposits$2,497,0008,704
Nontransaction accounts$95,768,0002,319
Money market deposit accounts (MMDAs)$12,566,0002,676
Other savings deposits (excluding MMDAs)$30,133,0001,321
Total time deposits$53,069,0002,793
Total time and savings deposits$104,352,0003,106
Noninterest-bearing deposits$2,497,0009,239
Interest-bearing deposits$104,352,0003,147
Retail deposits$99,859,0003,401
Estimated insured deposits$104,180,0003,198
IRAs and Keogh plan accounts$11,951,0002,262
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$104,180,0003,649
Deposits held in domestic offices$104,180,0003,641
Individuals, partnerships, and corporations$104,180,0003,398
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,115,0007,108
Demand deposits$1,928,0009,642
Nontransaction accounts$94,065,0002,264
Money market deposit accounts (MMDAs)$14,959,0002,480
Other savings deposits (excluding MMDAs)$36,595,0001,234
Total time deposits$42,511,0003,141
Total time and savings deposits$102,252,0003,130
Noninterest-bearing deposits$1,928,00010,251
Interest-bearing deposits$102,252,0003,172
Retail deposits$98,905,0003,452
Estimated insured deposits$100,024,0003,315
IRAs and Keogh plan accounts$11,060,0002,386
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$101,658,0003,830
Deposits held in domestic offices$101,658,0003,823
Individuals, partnerships, and corporations$101,658,0003,524
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,644,0007,484
Demand deposits$2,100,0009,732
Nontransaction accounts$92,014,0002,346
Money market deposit accounts (MMDAs)$20,245,0002,100
Other savings deposits (excluding MMDAs)$28,300,0001,662
Total time deposits$43,469,0002,951
Total time and savings deposits$99,558,0003,318
Noninterest-bearing deposits$2,100,00010,296
Interest-bearing deposits$99,558,0003,401
Retail deposits$96,079,0003,677
Estimated insured deposits$99,934,0003,444
IRAs and Keogh plan accounts$11,676,0002,380
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$103,576,0003,867
Deposits held in domestic offices$103,576,0003,858
Individuals, partnerships, and corporations$103,576,0003,683
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,141,0008,113
Demand deposits$1,572,00010,675
Nontransaction accounts$95,435,0002,308
Money market deposit accounts (MMDAs)$20,792,0002,125
Other savings deposits (excluding MMDAs)$26,550,0001,628
Total time deposits$48,093,0002,821
Total time and savings deposits$102,004,0003,464
Noninterest-bearing deposits$1,572,00011,527
Interest-bearing deposits$102,004,0003,460
Retail deposits$98,187,0003,722
Estimated insured deposits$102,575,0003,500
IRAs and Keogh plan accounts$11,876,0002,483
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA