Home > Bank of Charles Town > Total Deposits

Bank of Charles Town, Total Deposits

2023-12-31Rank
Total deposits$739,848,0001,114
Deposits held in domestic offices$739,848,0001,112
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$222,163,0001,263
Demand deposits$222,163,000859
Nontransaction accounts$517,685,0001,009
Money market deposit accounts (MMDAs)$91,460,0001,376
Other savings deposits (excluding MMDAs)$296,063,000459
Total time deposits$130,162,0001,525
Total time and savings deposits$517,685,0001,144
Noninterest-bearing deposits$161,790,0001,100
Interest-bearing deposits$578,058,0001,083
Retail deposits$685,577,0001,019
Estimated insured deposits$537,387,0001,075
IRAs and Keogh plan accounts$18,524,000923
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$721,474,0001,131
Deposits held in domestic offices$721,474,0001,129
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$209,791,0001,324
Demand deposits$209,791,000926
Nontransaction accounts$511,683,0001,006
Money market deposit accounts (MMDAs)$92,033,0001,380
Other savings deposits (excluding MMDAs)$270,062,000511
Total time deposits$149,588,0001,284
Total time and savings deposits$511,683,0001,145
Noninterest-bearing deposits$160,133,0001,130
Interest-bearing deposits$561,341,0001,083
Retail deposits$646,559,0001,075
Estimated insured deposits$527,483,0001,083
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$706,759,0001,146
Deposits held in domestic offices$706,759,0001,144
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$193,347,0001,415
Demand deposits$193,347,000981
Nontransaction accounts$513,412,000984
Money market deposit accounts (MMDAs)$83,542,0001,464
Other savings deposits (excluding MMDAs)$277,780,000521
Total time deposits$152,090,0001,186
Total time and savings deposits$513,412,0001,136
Noninterest-bearing deposits$169,580,0001,104
Interest-bearing deposits$537,179,0001,111
Retail deposits$629,599,0001,103
Estimated insured deposits$517,451,0001,099
IRAs and Keogh plan accounts$18,888,000918
Brokered deposits$6,137,0001,394
Fully insured brokered deposits$6,137,0001,198
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$704,739,0001,158
Deposits held in domestic offices$704,739,0001,156
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$194,709,0001,456
Demand deposits$194,709,0001,012
Nontransaction accounts$510,029,0001,009
Money market deposit accounts (MMDAs)$79,840,0001,553
Other savings deposits (excluding MMDAs)$286,104,000550
Total time deposits$144,085,0001,160
Total time and savings deposits$510,029,0001,151
Noninterest-bearing deposits$166,025,0001,161
Interest-bearing deposits$538,714,0001,122
Retail deposits$629,219,0001,139
Estimated insured deposits$525,583,0001,079
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,355,0001,078
Fully insured brokered deposits$14,355,000944
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$665,604,0001,225
Deposits held in domestic offices$665,604,0001,223
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$181,448,0001,601
Demand deposits$181,448,0001,089
Nontransaction accounts$484,155,0001,043
Money market deposit accounts (MMDAs)$83,690,0001,576
Other savings deposits (excluding MMDAs)$291,520,000570
Total time deposits$108,945,0001,324
Total time and savings deposits$484,155,0001,207
Noninterest-bearing deposits$162,107,0001,251
Interest-bearing deposits$503,497,0001,171
Retail deposits$626,231,0001,179
Estimated insured deposits$504,839,0001,083
IRAs and Keogh plan accounts$19,927,000885
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$694,203,0001,196
Deposits held in domestic offices$694,203,0001,194
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$199,328,0001,493
Demand deposits$199,328,0001,030
Nontransaction accounts$494,875,0001,038
Money market deposit accounts (MMDAs)$78,959,0001,664
Other savings deposits (excluding MMDAs)$300,953,000569
Total time deposits$114,963,0001,156
Total time and savings deposits$494,875,0001,199
Noninterest-bearing deposits$165,849,0001,265
Interest-bearing deposits$528,354,0001,124
Retail deposits$650,663,0001,164
Estimated insured deposits$524,403,0001,066
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$663,193,0001,244
Deposits held in domestic offices$663,193,0001,244
Individuals, partnerships, and corporations$574,232,0001,272
U.S. Government$0821
States and political subdivisions in the U.S.$86,240,000806
Commercial banks and other depository institutions in U.S.$2,721,0001,085
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,379,0001,663
Demand deposits$176,379,0001,136
Nontransaction accounts$486,814,0001,056
Money market deposit accounts (MMDAs)$73,529,0001,773
Other savings deposits (excluding MMDAs)$295,655,000595
Total time deposits$117,630,0001,124
Total time and savings deposits$486,814,0001,230
Noninterest-bearing deposits$158,245,0001,312
Interest-bearing deposits$504,948,0001,179
Retail deposits$617,609,0001,227
Estimated insured deposits$505,617,0001,094
IRAs and Keogh plan accounts$20,840,000888
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$635,787,0001,277
Deposits held in domestic offices$635,787,0001,277
Individuals, partnerships, and corporations$562,592,0001,294
U.S. Government$0814
States and political subdivisions in the U.S.$71,928,000941
Commercial banks and other depository institutions in U.S.$1,267,0001,259
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,553,0001,683
Demand deposits$172,553,0001,141
Nontransaction accounts$463,234,0001,114
Money market deposit accounts (MMDAs)$68,219,0001,850
Other savings deposits (excluding MMDAs)$286,770,000615
Total time deposits$108,245,0001,242
Total time and savings deposits$463,234,0001,293
Noninterest-bearing deposits$149,888,0001,354
Interest-bearing deposits$485,899,0001,230
Retail deposits$599,789,0001,253
Estimated insured deposits$509,866,0001,088
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$629,561,0001,282
Deposits held in domestic offices$629,561,0001,282
Individuals, partnerships, and corporations$551,435,0001,299
U.S. Government$0909
States and political subdivisions in the U.S.$76,161,000875
Commercial banks and other depository institutions in U.S.$1,965,0001,137
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,080,0001,653
Demand deposits$168,080,0001,132
Nontransaction accounts$461,481,0001,121
Money market deposit accounts (MMDAs)$69,162,0001,807
Other savings deposits (excluding MMDAs)$283,521,000625
Total time deposits$108,799,0001,271
Total time and savings deposits$461,481,0001,291
Noninterest-bearing deposits$141,740,0001,406
Interest-bearing deposits$487,821,0001,214
Retail deposits$594,089,0001,255
Estimated insured deposits$496,661,0001,104
IRAs and Keogh plan accounts$20,618,000924
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$622,857,0001,283
Deposits held in domestic offices$622,857,0001,283
Individuals, partnerships, and corporations$542,222,0001,320
U.S. Government$0842
States and political subdivisions in the U.S.$78,676,000844
Commercial banks and other depository institutions in U.S.$1,959,0001,169
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,581,0001,496
Demand deposits$179,581,0001,024
Nontransaction accounts$443,276,0001,177
Money market deposit accounts (MMDAs)$60,261,0001,952
Other savings deposits (excluding MMDAs)$276,154,000635
Total time deposits$106,861,0001,353
Total time and savings deposits$443,276,0001,339
Noninterest-bearing deposits$141,579,0001,403
Interest-bearing deposits$481,278,0001,221
Retail deposits$589,131,0001,257
Estimated insured deposits$490,459,0001,139
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$598,458,0001,301
Deposits held in domestic offices$598,458,0001,301
Individuals, partnerships, and corporations$521,764,0001,343
U.S. Government$0841
States and political subdivisions in the U.S.$74,982,000859
Commercial banks and other depository institutions in U.S.$1,712,0001,242
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,097,0001,570
Demand deposits$133,764,0001,276
Nontransaction accounts$435,361,0001,198
Money market deposit accounts (MMDAs)$55,578,0001,995
Other savings deposits (excluding MMDAs)$268,766,000650
Total time deposits$111,017,0001,334
Total time and savings deposits$464,694,0001,272
Noninterest-bearing deposits$134,616,0001,418
Interest-bearing deposits$463,842,0001,245
Retail deposits$559,638,0001,287
Estimated insured deposits$473,546,0001,156
IRAs and Keogh plan accounts$20,490,000975
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$589,806,0001,308
Deposits held in domestic offices$589,806,0001,308
Individuals, partnerships, and corporations$509,434,0001,345
U.S. Government$0837
States and political subdivisions in the U.S.$78,249,000817
Commercial banks and other depository institutions in U.S.$2,123,0001,179
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,681,0001,560
Demand deposits$128,924,0001,230
Nontransaction accounts$431,125,0001,199
Money market deposit accounts (MMDAs)$54,486,0002,011
Other savings deposits (excluding MMDAs)$262,905,000673
Total time deposits$113,735,0001,332
Total time and savings deposits$460,882,0001,268
Noninterest-bearing deposits$125,759,0001,463
Interest-bearing deposits$464,047,0001,226
Retail deposits$550,775,0001,277
Estimated insured deposits$477,514,0001,148
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$550,394,0001,313
Deposits held in domestic offices$550,394,0001,313
Individuals, partnerships, and corporations$472,445,0001,349
U.S. Government$0909
States and political subdivisions in the U.S.$76,095,000811
Commercial banks and other depository institutions in U.S.$1,854,0001,249
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,281,0001,570
Demand deposits$113,132,0001,238
Nontransaction accounts$411,113,0001,226
Money market deposit accounts (MMDAs)$50,553,0002,004
Other savings deposits (excluding MMDAs)$246,452,000712
Total time deposits$114,108,0001,354
Total time and savings deposits$437,262,0001,291
Noninterest-bearing deposits$109,264,0001,500
Interest-bearing deposits$441,130,0001,234
Retail deposits$509,998,0001,288
Estimated insured deposits$440,914,0001,164
IRAs and Keogh plan accounts$19,008,0001,044
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$564,249,0001,255
Deposits held in domestic offices$564,249,0001,255
Individuals, partnerships, and corporations$477,368,0001,311
U.S. Government$0867
States and political subdivisions in the U.S.$85,255,000691
Commercial banks and other depository institutions in U.S.$1,626,0001,292
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,310,0001,302
Demand deposits$124,951,0001,035
Nontransaction accounts$410,939,0001,220
Money market deposit accounts (MMDAs)$50,029,0001,973
Other savings deposits (excluding MMDAs)$241,103,000717
Total time deposits$119,806,0001,341
Total time and savings deposits$439,298,0001,258
Noninterest-bearing deposits$113,311,0001,416
Interest-bearing deposits$450,938,0001,175
Retail deposits$519,780,0001,230
Estimated insured deposits$436,660,0001,167
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$534,734,0001,302
Deposits held in domestic offices$534,734,0001,302
Individuals, partnerships, and corporations$459,117,0001,340
U.S. Government$0863
States and political subdivisions in the U.S.$74,004,000784
Commercial banks and other depository institutions in U.S.$1,613,0001,341
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,366,0001,402
Demand deposits$113,671,0001,097
Nontransaction accounts$396,368,0001,269
Money market deposit accounts (MMDAs)$46,837,0002,004
Other savings deposits (excluding MMDAs)$224,978,000761
Total time deposits$124,553,0001,330
Total time and savings deposits$421,063,0001,304
Noninterest-bearing deposits$107,059,0001,464
Interest-bearing deposits$427,675,0001,225
Retail deposits$488,968,0001,281
Estimated insured deposits$433,156,0001,172
IRAs and Keogh plan accounts$19,536,0001,022
Brokered deposits$1,999,0001,623
Fully insured brokered deposits$1,999,0001,422
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$471,287,0001,328
Deposits held in domestic offices$471,287,0001,328
Individuals, partnerships, and corporations$385,873,0001,417
U.S. Government$0886
States and political subdivisions in the U.S.$80,764,000709
Commercial banks and other depository institutions in U.S.$4,650,0001,034
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,773,0001,596
Demand deposits$77,706,0001,218
Nontransaction accounts$371,514,0001,292
Money market deposit accounts (MMDAs)$43,423,0002,013
Other savings deposits (excluding MMDAs)$198,211,000797
Total time deposits$129,878,0001,316
Total time and savings deposits$393,581,0001,318
Noninterest-bearing deposits$74,291,0001,580
Interest-bearing deposits$396,996,0001,247
Retail deposits$423,100,0001,322
Estimated insured deposits$385,631,0001,205
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,998,0001,672
Fully insured brokered deposits$1,998,0001,437
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$449,905,0001,378
Deposits held in domestic offices$449,905,0001,378
Individuals, partnerships, and corporations$374,332,0001,443
U.S. Government$01,019
States and political subdivisions in the U.S.$71,881,000775
Commercial banks and other depository institutions in U.S.$3,692,0001,070
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,811,0001,761
Demand deposits$71,459,0001,318
Nontransaction accounts$359,094,0001,307
Money market deposit accounts (MMDAs)$40,822,0002,049
Other savings deposits (excluding MMDAs)$187,787,000819
Total time deposits$130,486,0001,325
Total time and savings deposits$378,446,0001,358
Noninterest-bearing deposits$71,273,0001,629
Interest-bearing deposits$378,632,0001,289
Retail deposits$403,209,0001,350
Estimated insured deposits$374,001,0001,225
IRAs and Keogh plan accounts$19,102,0001,044
Brokered deposits$1,997,0001,733
Fully insured brokered deposits$1,997,0001,494
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$440,763,0001,387
Deposits held in domestic offices$440,763,0001,387
Individuals, partnerships, and corporations$365,046,0001,475
U.S. Government$0965
States and political subdivisions in the U.S.$72,269,000747
Commercial banks and other depository institutions in U.S.$3,448,0001,089
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,422,0001,876
Demand deposits$65,337,0001,451
Nontransaction accounts$357,341,0001,314
Money market deposit accounts (MMDAs)$38,863,0002,114
Other savings deposits (excluding MMDAs)$186,753,000823
Total time deposits$131,725,0001,323
Total time and savings deposits$375,426,0001,361
Noninterest-bearing deposits$64,132,0001,799
Interest-bearing deposits$376,631,0001,281
Retail deposits$393,415,0001,378
Estimated insured deposits$369,375,0001,241
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,996,0001,819
Fully insured brokered deposits$1,996,0001,538
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$446,109,0001,361
Deposits held in domestic offices$446,109,0001,361
Individuals, partnerships, and corporations$372,227,0001,434
U.S. Government$0960
States and political subdivisions in the U.S.$69,260,000761
Commercial banks and other depository institutions in U.S.$4,622,0001,014
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,945,0001,936
Demand deposits$61,333,0001,492
Nontransaction accounts$366,164,0001,281
Money market deposit accounts (MMDAs)$37,235,0002,153
Other savings deposits (excluding MMDAs)$188,808,000815
Total time deposits$140,121,0001,226
Total time and savings deposits$384,776,0001,319
Noninterest-bearing deposits$63,613,0001,761
Interest-bearing deposits$382,496,0001,258
Retail deposits$390,622,0001,359
Estimated insured deposits$369,336,0001,245
IRAs and Keogh plan accounts$18,776,0001,065
Brokered deposits$1,995,0001,864
Fully insured brokered deposits$1,995,0001,592
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$434,427,0001,405
Deposits held in domestic offices$434,427,0001,405
Individuals, partnerships, and corporations$371,839,0001,445
U.S. Government$0998
States and political subdivisions in the U.S.$60,031,000897
Commercial banks and other depository institutions in U.S.$2,557,0001,208
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,192,0002,198
Demand deposits$52,383,0001,744
Nontransaction accounts$363,235,0001,287
Money market deposit accounts (MMDAs)$43,058,0002,029
Other savings deposits (excluding MMDAs)$193,700,000807
Total time deposits$126,477,0001,352
Total time and savings deposits$382,044,0001,326
Noninterest-bearing deposits$62,888,0001,779
Interest-bearing deposits$371,539,0001,297
Retail deposits$393,635,0001,371
Estimated insured deposits$369,233,0001,245
IRAs and Keogh plan accounts$19,442,0001,045
Brokered deposits$1,994,0001,912
Fully insured brokered deposits$1,994,0001,633
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$424,477,0001,412
Deposits held in domestic offices$424,477,0001,412
Individuals, partnerships, and corporations$361,936,0001,470
U.S. Government$01,108
States and political subdivisions in the U.S.$60,076,000880
Commercial banks and other depository institutions in U.S.$2,464,0001,217
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,168,0002,471
Demand deposits$45,352,0002,005
Nontransaction accounts$362,308,0001,263
Money market deposit accounts (MMDAs)$43,125,0002,014
Other savings deposits (excluding MMDAs)$189,488,000808
Total time deposits$129,695,0001,272
Total time and savings deposits$379,124,0001,313
Noninterest-bearing deposits$60,403,0001,854
Interest-bearing deposits$364,074,0001,296
Retail deposits$383,500,0001,398
Estimated insured deposits$357,874,0001,264
IRAs and Keogh plan accounts$18,936,0001,076
Brokered deposits$1,993,0001,912
Fully insured brokered deposits$1,993,0001,631
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$416,917,0001,434
Deposits held in domestic offices$416,917,0001,434
Individuals, partnerships, and corporations$375,171,0001,418
U.S. Government$01,011
States and political subdivisions in the U.S.$39,033,0001,240
Commercial banks and other depository institutions in U.S.$2,713,0001,205
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,556,0002,482
Demand deposits$42,851,0002,106
Nontransaction accounts$356,361,0001,291
Money market deposit accounts (MMDAs)$43,471,0002,018
Other savings deposits (excluding MMDAs)$187,278,000812
Total time deposits$125,612,0001,308
Total time and savings deposits$374,066,0001,321
Noninterest-bearing deposits$56,117,0001,960
Interest-bearing deposits$360,800,0001,291
Retail deposits$384,517,0001,379
Estimated insured deposits$359,855,0001,259
IRAs and Keogh plan accounts$19,349,0001,074
Brokered deposits$1,992,0001,904
Fully insured brokered deposits$1,992,0001,631
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$379,702,0001,552
Deposits held in domestic offices$379,702,0001,552
Individuals, partnerships, and corporations$343,619,0001,538
U.S. Government$01,101
States and political subdivisions in the U.S.$33,864,0001,403
Commercial banks and other depository institutions in U.S.$2,219,0001,245
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,368,0002,722
Demand deposits$42,500,0002,122
Nontransaction accounts$325,334,0001,376
Money market deposit accounts (MMDAs)$37,076,0002,231
Other savings deposits (excluding MMDAs)$183,424,000817
Total time deposits$104,834,0001,548
Total time and savings deposits$337,202,0001,459
Noninterest-bearing deposits$54,687,0002,003
Interest-bearing deposits$325,015,0001,438
Retail deposits$358,921,0001,487
Estimated insured deposits$343,596,0001,322
IRAs and Keogh plan accounts$19,673,0001,058
Brokered deposits$1,991,0001,897
Fully insured brokered deposits$1,991,0001,652
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$379,766,0001,563
Deposits held in domestic offices$379,766,0001,563
Individuals, partnerships, and corporations$352,730,0001,507
U.S. Government$01,097
States and political subdivisions in the U.S.$26,658,0001,725
Commercial banks and other depository institutions in U.S.$378,0001,778
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,993,0002,523
Demand deposits$49,239,0001,860
Nontransaction accounts$318,773,0001,399
Money market deposit accounts (MMDAs)$38,254,0002,224
Other savings deposits (excluding MMDAs)$172,923,000853
Total time deposits$107,596,0001,506
Total time and savings deposits$330,527,0001,494
Noninterest-bearing deposits$55,105,0001,988
Interest-bearing deposits$324,661,0001,452
Retail deposits$324,911,0001,617
Estimated insured deposits$343,705,0001,318
IRAs and Keogh plan accounts$19,177,0001,096
Brokered deposits$36,042,000793
Fully insured brokered deposits$36,042,000747
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$372,550,0001,588
Deposits held in domestic offices$372,550,0001,588
Individuals, partnerships, and corporations$345,982,0001,526
U.S. Government$01,191
States and political subdivisions in the U.S.$25,951,0001,747
Commercial banks and other depository institutions in U.S.$617,0001,627
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,809,0002,362
Demand deposits$40,838,0002,221
Nontransaction accounts$305,741,0001,434
Money market deposit accounts (MMDAs)$38,026,0002,257
Other savings deposits (excluding MMDAs)$162,046,000887
Total time deposits$105,669,0001,520
Total time and savings deposits$331,712,0001,491
Noninterest-bearing deposits$56,790,0001,967
Interest-bearing deposits$315,760,0001,467
Retail deposits$318,052,0001,653
Estimated insured deposits$337,841,0001,341
IRAs and Keogh plan accounts$18,076,0001,171
Brokered deposits$37,582,000759
Fully insured brokered deposits$37,582,000704
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$366,041,0001,617
Deposits held in domestic offices$366,041,0001,617
Individuals, partnerships, and corporations$339,051,0001,567
U.S. Government$01,147
States and political subdivisions in the U.S.$26,600,0001,673
Commercial banks and other depository institutions in U.S.$390,0001,825
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,372,0002,382
Demand deposits$27,908,0002,941
Nontransaction accounts$301,669,0001,457
Money market deposit accounts (MMDAs)$38,005,0002,284
Other savings deposits (excluding MMDAs)$162,702,000882
Total time deposits$100,962,0001,614
Total time and savings deposits$338,133,0001,463
Noninterest-bearing deposits$58,072,0001,909
Interest-bearing deposits$307,969,0001,508
Retail deposits$319,632,0001,644
Estimated insured deposits$328,183,0001,389
IRAs and Keogh plan accounts$17,311,0001,248
Brokered deposits$30,259,000869
Fully insured brokered deposits$30,259,000802
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$358,748,0001,636
Deposits held in domestic offices$358,748,0001,636
Individuals, partnerships, and corporations$331,637,0001,593
U.S. Government$01,163
States and political subdivisions in the U.S.$26,732,0001,658
Commercial banks and other depository institutions in U.S.$379,0001,873
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,040,0002,505
Demand deposits$27,942,0002,936
Nontransaction accounts$297,708,0001,474
Money market deposit accounts (MMDAs)$38,720,0002,268
Other savings deposits (excluding MMDAs)$158,092,000890
Total time deposits$100,896,0001,614
Total time and savings deposits$330,806,0001,500
Noninterest-bearing deposits$56,238,0001,956
Interest-bearing deposits$302,510,0001,522
Retail deposits$312,492,0001,673
Estimated insured deposits$326,298,0001,403
IRAs and Keogh plan accounts$16,767,0001,302
Brokered deposits$30,406,000841
Fully insured brokered deposits$30,406,000765
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$353,701,0001,668
Deposits held in domestic offices$353,701,0001,667
Individuals, partnerships, and corporations$324,294,0001,624
U.S. Government$01,186
States and political subdivisions in the U.S.$29,156,0001,566
Commercial banks and other depository institutions in U.S.$251,0002,021
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,601,0002,828
Demand deposits$20,107,0003,644
Nontransaction accounts$301,100,0001,473
Money market deposit accounts (MMDAs)$39,144,0002,287
Other savings deposits (excluding MMDAs)$168,606,000854
Total time deposits$93,350,0001,740
Total time and savings deposits$333,594,0001,490
Noninterest-bearing deposits$53,969,0002,019
Interest-bearing deposits$299,732,0001,554
Retail deposits$320,162,0001,648
Estimated insured deposits$312,600,0001,458
IRAs and Keogh plan accounts$16,222,0001,360
Brokered deposits$18,045,0001,091
Fully insured brokered deposits$18,045,000975
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$333,883,0001,729
Deposits held in domestic offices$333,883,0001,729
Individuals, partnerships, and corporations$306,307,0001,688
U.S. Government$01,254
States and political subdivisions in the U.S.$27,341,0001,633
Commercial banks and other depository institutions in U.S.$235,0002,187
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,588,0002,954
Demand deposits$20,051,0003,682
Nontransaction accounts$284,295,0001,524
Money market deposit accounts (MMDAs)$36,718,0002,346
Other savings deposits (excluding MMDAs)$154,782,000893
Total time deposits$92,795,0001,741
Total time and savings deposits$313,832,0001,555
Noninterest-bearing deposits$54,941,0001,994
Interest-bearing deposits$278,942,0001,631
Retail deposits$304,580,0001,693
Estimated insured deposits$296,798,0001,505
IRAs and Keogh plan accounts$15,966,0001,385
Brokered deposits$14,864,0001,177
Fully insured brokered deposits$14,864,0001,078
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$326,409,0001,748
Deposits held in domestic offices$326,409,0001,748
Individuals, partnerships, and corporations$299,369,0001,712
U.S. Government$01,248
States and political subdivisions in the U.S.$26,784,0001,611
Commercial banks and other depository institutions in U.S.$256,0002,080
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,035,0002,999
Demand deposits$18,920,0003,705
Nontransaction accounts$279,374,0001,531
Money market deposit accounts (MMDAs)$38,373,0002,284
Other savings deposits (excluding MMDAs)$149,351,000900
Total time deposits$91,650,0001,781
Total time and savings deposits$307,489,0001,570
Noninterest-bearing deposits$52,728,0002,025
Interest-bearing deposits$273,681,0001,645
Retail deposits$297,099,0001,718
Estimated insured deposits$292,771,0001,524
IRAs and Keogh plan accounts$15,881,0001,410
Brokered deposits$14,862,0001,158
Fully insured brokered deposits$14,862,0001,063
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$320,737,0001,765
Deposits held in domestic offices$320,737,0001,765
Individuals, partnerships, and corporations$295,886,0001,710
U.S. Government$01,147
States and political subdivisions in the U.S.$24,585,0001,741
Commercial banks and other depository institutions in U.S.$266,0002,095
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,822,0003,014
Demand deposits$20,058,0003,581
Nontransaction accounts$273,915,0001,555
Money market deposit accounts (MMDAs)$40,011,0002,227
Other savings deposits (excluding MMDAs)$146,258,000908
Total time deposits$87,646,0001,859
Total time and savings deposits$300,679,0001,590
Noninterest-bearing deposits$55,098,0001,909
Interest-bearing deposits$265,639,0001,684
Retail deposits$294,433,0001,721
Estimated insured deposits$288,024,0001,541
IRAs and Keogh plan accounts$15,463,0001,477
Brokered deposits$15,370,0001,139
Fully insured brokered deposits$15,370,0001,043
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$310,269,0001,813
Deposits held in domestic offices$310,269,0001,813
Individuals, partnerships, and corporations$285,824,0001,753
U.S. Government$01,159
States and political subdivisions in the U.S.$24,201,0001,794
Commercial banks and other depository institutions in U.S.$244,0002,232
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,449,0003,045
Demand deposits$19,793,0003,614
Nontransaction accounts$263,820,0001,592
Money market deposit accounts (MMDAs)$35,156,0002,420
Other savings deposits (excluding MMDAs)$142,130,000922
Total time deposits$86,534,0001,893
Total time and savings deposits$290,476,0001,636
Noninterest-bearing deposits$53,284,0001,965
Interest-bearing deposits$256,985,0001,743
Retail deposits$286,274,0001,765
Estimated insured deposits$283,532,0001,564
IRAs and Keogh plan accounts$14,789,0001,548
Brokered deposits$13,661,0001,168
Fully insured brokered deposits$13,661,0001,078
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$303,546,0001,835
Deposits held in domestic offices$303,546,0001,835
Individuals, partnerships, and corporations$279,864,0001,782
U.S. Government$01,296
States and political subdivisions in the U.S.$23,206,0001,826
Commercial banks and other depository institutions in U.S.$476,0001,945
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,955,0003,188
Demand deposits$19,480,0003,729
Nontransaction accounts$258,591,0001,601
Money market deposit accounts (MMDAs)$34,323,0002,455
Other savings deposits (excluding MMDAs)$137,788,000929
Total time deposits$86,480,0001,890
Total time and savings deposits$284,066,0001,652
Noninterest-bearing deposits$52,666,0002,006
Interest-bearing deposits$250,880,0001,762
Retail deposits$281,174,0001,794
Estimated insured deposits$276,988,0001,590
IRAs and Keogh plan accounts$14,518,0001,591
Brokered deposits$12,297,0001,208
Fully insured brokered deposits$12,297,0001,109
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$288,730,0001,922
Deposits held in domestic offices$288,730,0001,921
Individuals, partnerships, and corporations$266,058,0001,864
U.S. Government$01,197
States and political subdivisions in the U.S.$22,185,0001,826
Commercial banks and other depository institutions in U.S.$487,0001,969
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,911,0003,287
Demand deposits$18,444,0003,745
Nontransaction accounts$247,819,0001,658
Money market deposit accounts (MMDAs)$33,598,0002,496
Other savings deposits (excluding MMDAs)$132,789,000939
Total time deposits$81,432,0002,031
Total time and savings deposits$270,286,0001,730
Noninterest-bearing deposits$50,076,0002,049
Interest-bearing deposits$238,654,0001,844
Retail deposits$268,382,0001,871
Estimated insured deposits$264,219,0001,665
IRAs and Keogh plan accounts$12,811,0001,800
Brokered deposits$10,624,0001,279
Fully insured brokered deposits$10,624,0001,175
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$278,113,0002,007
Deposits held in domestic offices$278,113,0002,006
Individuals, partnerships, and corporations$258,114,0001,928
U.S. Government$01,235
States and political subdivisions in the U.S.$19,512,0002,026
Commercial banks and other depository institutions in U.S.$487,0001,999
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,928,0003,349
Demand deposits$18,169,0003,814
Nontransaction accounts$238,185,0001,718
Money market deposit accounts (MMDAs)$33,573,0002,505
Other savings deposits (excluding MMDAs)$130,919,000947
Total time deposits$73,693,0002,242
Total time and savings deposits$259,944,0001,799
Noninterest-bearing deposits$49,276,0002,036
Interest-bearing deposits$228,837,0001,911
Retail deposits$260,181,0001,942
Estimated insured deposits$257,157,0001,720
IRAs and Keogh plan accounts$12,668,0001,836
Brokered deposits$8,517,0001,392
Fully insured brokered deposits$8,517,0001,270
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$281,611,0001,999
Deposits held in domestic offices$281,611,0001,999
Individuals, partnerships, and corporations$260,791,0001,914
U.S. Government$01,228
States and political subdivisions in the U.S.$20,595,0001,963
Commercial banks and other depository institutions in U.S.$225,0002,454
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,086,0003,383
Demand deposits$18,868,0003,742
Nontransaction accounts$241,525,0001,711
Money market deposit accounts (MMDAs)$32,173,0002,600
Other savings deposits (excluding MMDAs)$131,453,000947
Total time deposits$77,899,0002,150
Total time and savings deposits$262,743,0001,802
Noninterest-bearing deposits$52,230,0001,937
Interest-bearing deposits$229,381,0001,920
Retail deposits$260,022,0001,964
Estimated insured deposits$259,362,0001,712
IRAs and Keogh plan accounts$12,393,0001,907
Brokered deposits$8,067,0001,391
Fully insured brokered deposits$8,067,0001,284
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$277,180,0002,006
Deposits held in domestic offices$277,180,0002,005
Individuals, partnerships, and corporations$256,651,0001,927
U.S. Government$01,345
States and political subdivisions in the U.S.$20,066,0001,973
Commercial banks and other depository institutions in U.S.$463,0002,077
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,327,0003,428
Demand deposits$18,246,0003,853
Nontransaction accounts$237,853,0001,719
Money market deposit accounts (MMDAs)$33,122,0002,529
Other savings deposits (excluding MMDAs)$126,699,000961
Total time deposits$78,032,0002,177
Total time and savings deposits$258,934,0001,804
Noninterest-bearing deposits$48,983,0002,050
Interest-bearing deposits$228,197,0001,917
Retail deposits$255,795,0001,977
Estimated insured deposits$254,946,0001,727
IRAs and Keogh plan accounts$11,986,0001,991
Brokered deposits$8,931,0001,314
Fully insured brokered deposits$8,931,0001,213
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,045,0002,076
Deposits held in domestic offices$267,045,0002,075
Individuals, partnerships, and corporations$246,914,0002,005
U.S. Government$01,257
States and political subdivisions in the U.S.$19,637,0001,952
Commercial banks and other depository institutions in U.S.$494,0002,084
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,527,0003,518
Demand deposits$16,732,0003,972
Nontransaction accounts$230,518,0001,786
Money market deposit accounts (MMDAs)$32,919,0002,587
Other savings deposits (excluding MMDAs)$124,844,000968
Total time deposits$72,755,0002,372
Total time and savings deposits$250,313,0001,868
Noninterest-bearing deposits$46,571,0002,060
Interest-bearing deposits$220,474,0001,991
Retail deposits$246,712,0002,044
Estimated insured deposits$246,006,0001,799
IRAs and Keogh plan accounts$11,465,0002,125
Brokered deposits$9,326,0001,281
Fully insured brokered deposits$9,326,0001,186
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$261,209,0002,096
Deposits held in domestic offices$261,209,0002,095
Individuals, partnerships, and corporations$241,605,0002,039
U.S. Government$01,331
States and political subdivisions in the U.S.$19,112,0001,978
Commercial banks and other depository institutions in U.S.$492,0002,119
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,203,0003,546
Demand deposits$16,894,0003,943
Nontransaction accounts$225,006,0001,818
Money market deposit accounts (MMDAs)$32,795,0002,587
Other savings deposits (excluding MMDAs)$123,173,000971
Total time deposits$69,038,0002,516
Total time and savings deposits$244,315,0001,907
Noninterest-bearing deposits$45,524,0002,086
Interest-bearing deposits$215,685,0002,040
Retail deposits$242,673,0002,063
Estimated insured deposits$240,377,0001,860
IRAs and Keogh plan accounts$11,324,0002,178
Brokered deposits$8,959,0001,309
Fully insured brokered deposits$8,959,0001,214
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$260,457,0002,121
Deposits held in domestic offices$260,457,0002,121
Individuals, partnerships, and corporations$241,348,0002,061
U.S. Government$01,317
States and political subdivisions in the U.S.$18,991,0002,010
Commercial banks and other depository institutions in U.S.$118,0002,765
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,079,0003,460
Demand deposits$18,117,0003,756
Nontransaction accounts$222,378,0001,843
Money market deposit accounts (MMDAs)$31,132,0002,723
Other savings deposits (excluding MMDAs)$124,282,000970
Total time deposits$66,964,0002,631
Total time and savings deposits$242,340,0001,936
Noninterest-bearing deposits$47,950,0001,965
Interest-bearing deposits$212,507,0002,099
Retail deposits$243,091,0002,078
Estimated insured deposits$238,023,0001,887
IRAs and Keogh plan accounts$11,086,0002,236
Brokered deposits$7,822,0001,367
Fully insured brokered deposits$7,822,0001,265
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$259,213,0002,121
Deposits held in domestic offices$259,213,0002,120
Individuals, partnerships, and corporations$238,415,0002,062
U.S. Government$01,474
States and political subdivisions in the U.S.$20,776,0001,840
Commercial banks and other depository institutions in U.S.$22,0003,016
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,314,0003,417
Demand deposits$16,166,0004,035
Nontransaction accounts$220,899,0001,852
Money market deposit accounts (MMDAs)$33,478,0002,572
Other savings deposits (excluding MMDAs)$121,665,000970
Total time deposits$65,756,0002,710
Total time and savings deposits$243,047,0001,917
Noninterest-bearing deposits$45,093,0002,063
Interest-bearing deposits$214,120,0002,070
Retail deposits$241,264,0002,076
Estimated insured deposits$232,786,0001,919
IRAs and Keogh plan accounts$10,976,0002,285
Brokered deposits$8,891,0001,274
Fully insured brokered deposits$8,891,0001,181
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$254,948,0002,141
Deposits held in domestic offices$254,948,0002,140
Individuals, partnerships, and corporations$234,408,0002,099
U.S. Government$01,406
States and political subdivisions in the U.S.$20,267,0001,815
Commercial banks and other depository institutions in U.S.$273,0002,409
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,841,0003,449
Demand deposits$16,354,0003,952
Nontransaction accounts$218,107,0001,900
Money market deposit accounts (MMDAs)$32,892,0002,622
Other savings deposits (excluding MMDAs)$119,212,000978
Total time deposits$66,003,0002,750
Total time and savings deposits$238,594,0001,955
Noninterest-bearing deposits$43,756,0002,076
Interest-bearing deposits$211,192,0002,089
Retail deposits$238,721,0002,105
Estimated insured deposits$228,248,0001,953
IRAs and Keogh plan accounts$11,197,0002,297
Brokered deposits$7,107,0001,398
Fully insured brokered deposits$7,107,0001,287
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$260,589,0002,105
Deposits held in domestic offices$260,589,0002,104
Individuals, partnerships, and corporations$239,425,0002,057
U.S. Government$01,377
States and political subdivisions in the U.S.$21,144,0001,767
Commercial banks and other depository institutions in U.S.$20,0003,077
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,095,0003,139
Demand deposits$16,972,0003,810
Nontransaction accounts$219,494,0001,882
Money market deposit accounts (MMDAs)$32,298,0002,661
Other savings deposits (excluding MMDAs)$119,915,000968
Total time deposits$67,281,0002,754
Total time and savings deposits$243,617,0001,918
Noninterest-bearing deposits$44,490,0002,019
Interest-bearing deposits$216,099,0002,046
Retail deposits$244,120,0002,039
Estimated insured deposits$232,520,0001,916
IRAs and Keogh plan accounts$11,368,0002,289
Brokered deposits$7,275,0001,377
Fully insured brokered deposits$7,275,0001,275
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$262,579,0002,123
Deposits held in domestic offices$262,579,0002,123
Individuals, partnerships, and corporations$240,678,0002,080
U.S. Government$01,424
States and political subdivisions in the U.S.$21,511,0001,765
Commercial banks and other depository institutions in U.S.$390,0002,319
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,570,0003,345
Demand deposits$16,581,0003,917
Nontransaction accounts$224,009,0001,890
Money market deposit accounts (MMDAs)$32,824,0002,649
Other savings deposits (excluding MMDAs)$119,869,000972
Total time deposits$71,316,0002,674
Total time and savings deposits$245,998,0001,942
Noninterest-bearing deposits$44,634,0001,990
Interest-bearing deposits$217,945,0002,068
Retail deposits$242,516,0002,093
Estimated insured deposits$239,457,0001,884
IRAs and Keogh plan accounts$11,321,0002,312
Brokered deposits$10,914,0001,140
Fully insured brokered deposits$10,914,0001,045
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$261,588,0002,109
Deposits held in domestic offices$261,588,0002,109
Individuals, partnerships, and corporations$240,043,0002,072
U.S. Government$01,583
States and political subdivisions in the U.S.$20,802,0001,797
Commercial banks and other depository institutions in U.S.$743,0001,974
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,587,0003,455
Demand deposits$15,371,0004,197
Nontransaction accounts$224,001,0001,885
Money market deposit accounts (MMDAs)$32,749,0002,602
Other savings deposits (excluding MMDAs)$115,847,000979
Total time deposits$75,405,0002,568
Total time and savings deposits$246,217,0001,934
Noninterest-bearing deposits$41,738,0002,154
Interest-bearing deposits$219,850,0002,056
Retail deposits$238,423,0002,119
Estimated insured deposits$241,862,0001,966
IRAs and Keogh plan accounts$11,518,0002,295
Brokered deposits$14,059,000988
Fully insured brokered deposits$14,059,000902
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$256,661,0002,142
Deposits held in domestic offices$256,661,0002,142
Individuals, partnerships, and corporations$236,795,0002,099
U.S. Government$01,457
States and political subdivisions in the U.S.$19,799,0001,827
Commercial banks and other depository institutions in U.S.$67,0003,122
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,460,0003,438
Demand deposits$14,898,0004,085
Nontransaction accounts$221,201,0001,924
Money market deposit accounts (MMDAs)$30,549,0002,753
Other savings deposits (excluding MMDAs)$114,158,000985
Total time deposits$76,494,0002,616
Total time and savings deposits$241,763,0001,973
Noninterest-bearing deposits$41,591,0002,055
Interest-bearing deposits$215,070,0002,099
Retail deposits$233,296,0002,139
Estimated insured deposits$237,026,0002,011
IRAs and Keogh plan accounts$11,622,0002,316
Brokered deposits$14,298,0001,003
Fully insured brokered deposits$14,298,000921
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$254,624,0002,136
Deposits held in domestic offices$254,624,0002,136
Individuals, partnerships, and corporations$236,171,0002,101
U.S. Government$01,535
States and political subdivisions in the U.S.$18,397,0001,965
Commercial banks and other depository institutions in U.S.$56,0003,169
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,480,0003,247
Demand deposits$14,535,0004,144
Nontransaction accounts$217,144,0001,958
Money market deposit accounts (MMDAs)$33,538,0002,583
Other savings deposits (excluding MMDAs)$113,762,000977
Total time deposits$69,844,0002,900
Total time and savings deposits$240,089,0001,985
Noninterest-bearing deposits$39,962,0002,084
Interest-bearing deposits$214,662,0002,109
Retail deposits$236,643,0002,099
Estimated insured deposits$233,217,0002,038
IRAs and Keogh plan accounts$11,776,0002,311
Brokered deposits$8,337,0001,366
Fully insured brokered deposits$8,337,0001,256
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$265,096,0002,078
Deposits held in domestic offices$265,096,0002,078
Individuals, partnerships, and corporations$247,319,0002,011
U.S. Government$01,579
States and political subdivisions in the U.S.$17,723,0002,051
Commercial banks and other depository institutions in U.S.$54,0003,205
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,388,0003,126
Demand deposits$16,537,0003,793
Nontransaction accounts$225,708,0001,914
Money market deposit accounts (MMDAs)$36,940,0002,436
Other savings deposits (excluding MMDAs)$118,060,000952
Total time deposits$70,708,0002,937
Total time and savings deposits$248,559,0001,935
Noninterest-bearing deposits$43,381,0001,907
Interest-bearing deposits$221,715,0002,069
Retail deposits$247,657,0002,023
Estimated insured deposits$236,536,0002,020
IRAs and Keogh plan accounts$11,321,0002,418
Brokered deposits$8,063,0001,421
Fully insured brokered deposits$8,063,0001,313
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$253,123,0002,141
Deposits held in domestic offices$253,123,0002,140
Individuals, partnerships, and corporations$234,317,0002,084
U.S. Government$01,780
States and political subdivisions in the U.S.$18,511,0001,890
Commercial banks and other depository institutions in U.S.$295,0002,404
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,464,0003,428
Demand deposits$13,609,0004,252
Nontransaction accounts$218,659,0001,954
Money market deposit accounts (MMDAs)$34,877,0002,481
Other savings deposits (excluding MMDAs)$106,589,000990
Total time deposits$77,193,0002,758
Total time and savings deposits$239,514,0001,977
Noninterest-bearing deposits$37,056,0002,113
Interest-bearing deposits$216,067,0002,099
Retail deposits$230,487,0002,122
Estimated insured deposits$234,371,0002,012
IRAs and Keogh plan accounts$11,336,0002,418
Brokered deposits$13,019,0001,138
Fully insured brokered deposits$13,019,0001,055
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$257,713,0002,096
Deposits held in domestic offices$257,713,0002,095
Individuals, partnerships, and corporations$236,919,0002,063
U.S. Government$01,652
States and political subdivisions in the U.S.$20,475,0001,662
Commercial banks and other depository institutions in U.S.$319,0002,383
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,721,0003,651
Demand deposits$13,939,0004,057
Nontransaction accounts$226,992,0001,903
Money market deposit accounts (MMDAs)$31,748,0002,659
Other savings deposits (excluding MMDAs)$111,151,000944
Total time deposits$84,093,0002,615
Total time and savings deposits$243,774,0001,951
Noninterest-bearing deposits$29,737,0002,496
Interest-bearing deposits$227,976,0001,998
Retail deposits$233,666,0002,090
Estimated insured deposits$237,831,0001,970
IRAs and Keogh plan accounts$11,713,0002,381
Brokered deposits$14,161,0001,138
Fully insured brokered deposits$14,161,0001,050
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$258,728,0002,088
Deposits held in domestic offices$258,728,0002,088
Individuals, partnerships, and corporations$237,906,0002,043
U.S. Government$01,633
States and political subdivisions in the U.S.$20,522,0001,676
Commercial banks and other depository institutions in U.S.$300,0002,449
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,606,0004,141
Demand deposits$18,971,0003,088
Nontransaction accounts$233,122,0001,873
Money market deposit accounts (MMDAs)$29,895,0002,735
Other savings deposits (excluding MMDAs)$112,105,000925
Total time deposits$91,122,0002,478
Total time and savings deposits$239,757,0001,991
Noninterest-bearing deposits$26,723,0002,641
Interest-bearing deposits$232,005,0001,973
Retail deposits$233,628,0002,065
Estimated insured deposits$238,387,0001,961
IRAs and Keogh plan accounts$11,570,0002,406
Brokered deposits$14,931,0001,154
Fully insured brokered deposits$14,931,0001,073
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$272,537,0002,005
Deposits held in domestic offices$272,537,0002,003
Individuals, partnerships, and corporations$251,754,0001,957
U.S. Government$01,643
States and political subdivisions in the U.S.$20,422,0001,739
Commercial banks and other depository institutions in U.S.$361,0002,374
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,971,0004,104
Demand deposits$9,886,0004,960
Nontransaction accounts$246,566,0001,819
Money market deposit accounts (MMDAs)$29,729,0002,765
Other savings deposits (excluding MMDAs)$112,861,000914
Total time deposits$103,976,0002,239
Total time and savings deposits$262,651,0001,862
Noninterest-bearing deposits$27,002,0002,587
Interest-bearing deposits$245,535,0001,910
Retail deposits$242,228,0002,013
Estimated insured deposits$249,356,0001,918
IRAs and Keogh plan accounts$11,802,0002,368
Brokered deposits$15,545,0001,176
Fully insured brokered deposits$15,545,0001,081
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$257,496,0002,102
Deposits held in domestic offices$257,496,0002,101
Individuals, partnerships, and corporations$239,321,0002,052
U.S. Government$02,902
States and political subdivisions in the U.S.$17,873,0001,869
Commercial banks and other depository institutions in U.S.$301,0002,469
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,015,0004,191
Demand deposits$10,004,0004,873
Nontransaction accounts$232,480,0001,908
Money market deposit accounts (MMDAs)$21,632,0003,281
Other savings deposits (excluding MMDAs)$107,537,000918
Total time deposits$103,310,0002,294
Total time and savings deposits$247,491,0001,952
Noninterest-bearing deposits$26,769,0002,570
Interest-bearing deposits$230,727,0002,004
Retail deposits$228,685,0002,105
Estimated insured deposits$239,565,0001,958
IRAs and Keogh plan accounts$11,293,0002,495
Brokered deposits$14,862,0001,274
Fully insured brokered deposits$14,862,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$258,663,0002,119
Deposits held in domestic offices$258,663,0002,116
Individuals, partnerships, and corporations$235,789,0002,101
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$22,315,0001,503
Commercial banks and other depository institutions in U.S.$557,0002,105
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,885,0003,970
Demand deposits$9,417,0004,952
Nontransaction accounts$232,778,0001,942
Money market deposit accounts (MMDAs)$21,729,0003,282
Other savings deposits (excluding MMDAs)$105,509,000921
Total time deposits$105,540,0002,318
Total time and savings deposits$249,246,0001,969
Noninterest-bearing deposits$25,356,0002,628
Interest-bearing deposits$233,307,0002,015
Retail deposits$228,955,0002,113
Estimated insured deposits$232,685,0001,978
IRAs and Keogh plan accounts$11,197,0002,543
Brokered deposits$13,271,0001,435
Fully insured brokered deposits$13,271,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$263,182,0002,091
Deposits held in domestic offices$263,182,0002,089
Individuals, partnerships, and corporations$241,574,0002,059
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$20,487,0001,621
Commercial banks and other depository institutions in U.S.$1,117,0001,762
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,128,0004,034
Demand deposits$10,413,0004,639
Nontransaction accounts$238,054,0001,924
Money market deposit accounts (MMDAs)$20,536,0003,373
Other savings deposits (excluding MMDAs)$106,157,000906
Total time deposits$111,361,0002,259
Total time and savings deposits$252,769,0001,957
Noninterest-bearing deposits$27,755,0002,374
Interest-bearing deposits$235,427,0002,016
Retail deposits$227,870,0002,108
Estimated insured deposits$240,470,0001,928
IRAs and Keogh plan accounts$11,091,0002,564
Brokered deposits$19,488,0001,195
Fully insured brokered deposits$19,488,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$271,757,0002,072
Deposits held in domestic offices$271,757,0002,070
Individuals, partnerships, and corporations$250,153,0002,042
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$20,467,0001,712
Commercial banks and other depository institutions in U.S.$1,126,0001,767
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,159,0003,831
Demand deposits$10,702,0004,571
Nontransaction accounts$244,598,0001,919
Money market deposit accounts (MMDAs)$21,247,0003,312
Other savings deposits (excluding MMDAs)$107,766,000877
Total time deposits$115,585,0002,247
Total time and savings deposits$261,055,0001,938
Noninterest-bearing deposits$29,114,0002,266
Interest-bearing deposits$242,643,0002,006
Retail deposits$233,156,0002,098
Estimated insured deposits$247,073,0001,909
IRAs and Keogh plan accounts$10,945,0002,591
Brokered deposits$23,355,0001,167
Fully insured brokered deposits$23,355,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$264,479,0002,125
Deposits held in domestic offices$264,479,0002,123
Individuals, partnerships, and corporations$240,090,0002,107
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$22,675,0001,503
Commercial banks and other depository institutions in U.S.$1,697,0001,518
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,972,0004,154
Demand deposits$10,275,0004,778
Nontransaction accounts$239,507,0001,950
Money market deposit accounts (MMDAs)$20,424,0003,326
Other savings deposits (excluding MMDAs)$104,528,000890
Total time deposits$114,555,0002,289
Total time and savings deposits$254,204,0001,976
Noninterest-bearing deposits$27,965,0002,371
Interest-bearing deposits$236,514,0002,047
Retail deposits$219,762,0002,009
Estimated insured deposits$241,253,0001,969
IRAs and Keogh plan accounts$10,986,0002,552
Brokered deposits$22,728,0001,240
Fully insured brokered deposits$18,177,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$265,947,0002,093
Deposits held in domestic offices$265,947,0002,091
Individuals, partnerships, and corporations$240,150,0002,112
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$24,240,0001,329
Commercial banks and other depository institutions in U.S.$1,549,0001,604
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,969,0004,351
Demand deposits$9,236,0004,886
Nontransaction accounts$243,978,0001,927
Money market deposit accounts (MMDAs)$19,944,0003,346
Other savings deposits (excluding MMDAs)$105,326,000871
Total time deposits$118,708,0002,274
Total time and savings deposits$256,711,0001,956
Noninterest-bearing deposits$26,275,0002,435
Interest-bearing deposits$239,672,0002,021
Retail deposits$223,247,0001,948
Estimated insured deposits$242,891,0001,950
IRAs and Keogh plan accounts$11,108,0002,506
Brokered deposits$30,223,0001,114
Fully insured brokered deposits$24,584,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$260,693,0002,121
Deposits held in domestic offices$260,693,0002,119
Individuals, partnerships, and corporations$236,459,0002,133
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$21,651,0001,489
Commercial banks and other depository institutions in U.S.$2,579,0001,393
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,182,0004,342
Demand deposits$9,207,0004,963
Nontransaction accounts$238,511,0001,966
Money market deposit accounts (MMDAs)$19,231,0003,344
Other savings deposits (excluding MMDAs)$104,980,000855
Total time deposits$114,300,0002,390
Total time and savings deposits$251,486,0001,984
Noninterest-bearing deposits$27,746,0002,320
Interest-bearing deposits$232,947,0002,075
Retail deposits$224,013,0001,949
Estimated insured deposits$214,574,0001,911
IRAs and Keogh plan accounts$11,322,0002,454
Brokered deposits$28,990,0001,209
Fully insured brokered deposits$24,360,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$263,977,0002,106
Deposits held in domestic offices$263,977,0002,104
Individuals, partnerships, and corporations$235,355,0002,126
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$25,004,0001,334
Commercial banks and other depository institutions in U.S.$3,607,0001,208
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,269,0004,323
Demand deposits$8,760,0005,093
Nontransaction accounts$241,708,0001,962
Money market deposit accounts (MMDAs)$17,391,0003,530
Other savings deposits (excluding MMDAs)$104,614,000832
Total time deposits$119,703,0002,297
Total time and savings deposits$255,217,0001,982
Noninterest-bearing deposits$25,168,0002,543
Interest-bearing deposits$238,809,0002,012
Retail deposits$226,300,0001,932
Estimated insured deposits$217,714,0001,886
IRAs and Keogh plan accounts$10,696,0002,511
Brokered deposits$30,951,0001,231
Fully insured brokered deposits$25,999,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$254,141,0002,119
Deposits held in domestic offices$254,141,0002,115
Individuals, partnerships, and corporations$226,106,0002,168
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$24,784,0001,311
Commercial banks and other depository institutions in U.S.$3,228,0001,165
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,298,0004,477
Demand deposits$8,804,0005,169
Nontransaction accounts$232,843,0001,972
Money market deposit accounts (MMDAs)$17,146,0003,436
Other savings deposits (excluding MMDAs)$100,377,000836
Total time deposits$115,320,0002,330
Total time and savings deposits$245,337,0001,985
Noninterest-bearing deposits$25,522,0002,519
Interest-bearing deposits$228,619,0002,038
Retail deposits$222,321,0001,937
Estimated insured deposits$211,758,0001,895
IRAs and Keogh plan accounts$10,029,0002,535
Brokered deposits$29,325,0001,264
Fully insured brokered deposits$27,532,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$247,385,0002,147
Deposits held in domestic offices$247,385,0002,143
Individuals, partnerships, and corporations$218,543,0002,218
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$25,353,0001,214
Commercial banks and other depository institutions in U.S.$3,470,0001,067
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,646,0004,333
Demand deposits$9,217,0004,969
Nontransaction accounts$225,739,0001,996
Money market deposit accounts (MMDAs)$18,416,0003,313
Other savings deposits (excluding MMDAs)$97,864,000848
Total time deposits$109,459,0002,387
Total time and savings deposits$238,168,0002,005
Noninterest-bearing deposits$26,126,0002,409
Interest-bearing deposits$221,259,0002,081
Retail deposits$217,690,0001,939
Estimated insured deposits$209,219,0001,886
IRAs and Keogh plan accounts$9,986,0002,513
Brokered deposits$23,143,0001,309
Fully insured brokered deposits$17,265,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$255,070,0002,074
Deposits held in domestic offices$255,070,0002,070
Individuals, partnerships, and corporations$223,480,0002,161
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$28,019,0001,109
Commercial banks and other depository institutions in U.S.$3,552,0001,024
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,743,0004,132
Demand deposits$9,562,0004,956
Nontransaction accounts$231,327,0001,933
Money market deposit accounts (MMDAs)$17,384,0003,457
Other savings deposits (excluding MMDAs)$104,884,000802
Total time deposits$109,059,0002,340
Total time and savings deposits$245,508,0001,949
Noninterest-bearing deposits$27,072,0002,382
Interest-bearing deposits$227,998,0002,018
Retail deposits$223,464,0001,892
Estimated insured deposits$209,327,0001,868
IRAs and Keogh plan accounts$9,734,0002,570
Brokered deposits$19,284,0001,232
Fully insured brokered deposits$19,284,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$272,308,0001,965
Deposits held in domestic offices$272,308,0001,961
Individuals, partnerships, and corporations$239,165,0002,052
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$29,498,0001,068
Commercial banks and other depository institutions in U.S.$3,628,000962
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,008,0004,212
Demand deposits$9,481,0004,954
Nontransaction accounts$249,300,0001,817
Money market deposit accounts (MMDAs)$31,721,0002,356
Other savings deposits (excluding MMDAs)$106,331,000779
Total time deposits$111,248,0002,318
Total time and savings deposits$262,827,0001,838
Noninterest-bearing deposits$27,841,0002,285
Interest-bearing deposits$244,467,0001,892
Retail deposits$240,368,0001,762
Estimated insured deposits$211,289,0001,847
IRAs and Keogh plan accounts$9,691,0002,550
Brokered deposits$18,162,0001,206
Fully insured brokered deposits$18,162,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$253,430,0002,079
Deposits held in domestic offices$253,430,0002,075
Individuals, partnerships, and corporations$218,842,0002,202
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$31,049,000993
Commercial banks and other depository institutions in U.S.$3,522,000896
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,572,0004,282
Demand deposits$9,624,0004,949
Nontransaction accounts$230,858,0001,918
Money market deposit accounts (MMDAs)$18,126,0003,286
Other savings deposits (excluding MMDAs)$106,656,000775
Total time deposits$106,076,0002,379
Total time and savings deposits$243,806,0001,941
Noninterest-bearing deposits$28,050,0002,303
Interest-bearing deposits$225,380,0002,008
Retail deposits$225,226,0001,861
Estimated insured deposits$206,654,0001,847
IRAs and Keogh plan accounts$8,821,0002,707
Brokered deposits$19,465,0001,139
Fully insured brokered deposits$19,465,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$248,615,0002,102
Deposits held in domestic offices$248,615,0002,097
Individuals, partnerships, and corporations$214,211,0002,233
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$32,509,000872
Commercial banks and other depository institutions in U.S.$1,890,0001,131
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,976,0004,082
Demand deposits$9,834,0004,766
Nontransaction accounts$225,639,0001,957
Money market deposit accounts (MMDAs)$15,524,0003,583
Other savings deposits (excluding MMDAs)$107,243,000766
Total time deposits$102,872,0002,453
Total time and savings deposits$238,781,0001,966
Noninterest-bearing deposits$27,589,0002,312
Interest-bearing deposits$221,026,0002,041
Retail deposits$221,244,0001,872
Estimated insured deposits$203,698,0001,853
IRAs and Keogh plan accounts$8,738,0002,740
Brokered deposits$18,291,0001,171
Fully insured brokered deposits$18,291,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$251,362,0002,111
Deposits held in domestic offices$251,362,0002,107
Individuals, partnerships, and corporations$221,300,0002,200
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$28,323,0001,012
Commercial banks and other depository institutions in U.S.$1,724,0001,183
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,759,0003,883
Demand deposits$10,640,0004,667
Nontransaction accounts$225,603,0001,960
Money market deposit accounts (MMDAs)$13,903,0003,781
Other savings deposits (excluding MMDAs)$109,767,000749
Total time deposits$101,933,0002,464
Total time and savings deposits$240,722,0001,966
Noninterest-bearing deposits$29,766,0002,258
Interest-bearing deposits$221,596,0002,044
Retail deposits$224,855,0001,882
Estimated insured deposits$207,380,0001,841
IRAs and Keogh plan accounts$9,181,0002,639
Brokered deposits$17,170,0001,220
Fully insured brokered deposits$17,170,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$264,669,0002,014
Deposits held in domestic offices$264,669,0002,009
Individuals, partnerships, and corporations$235,732,0002,071
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$27,183,0001,070
Commercial banks and other depository institutions in U.S.$1,741,0001,172
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,508,0004,128
Demand deposits$10,884,0004,637
Nontransaction accounts$240,161,0001,858
Money market deposit accounts (MMDAs)$14,716,0003,703
Other savings deposits (excluding MMDAs)$111,434,000754
Total time deposits$114,011,0002,228
Total time and savings deposits$253,785,0001,869
Noninterest-bearing deposits$29,934,0002,230
Interest-bearing deposits$234,735,0001,957
Retail deposits$236,202,0001,788
Estimated insured deposits$224,251,0001,699
IRAs and Keogh plan accounts$9,030,0002,620
Brokered deposits$24,352,000959
Fully insured brokered deposits$24,352,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$251,823,0002,088
Deposits held in domestic offices$251,823,0002,083
Individuals, partnerships, and corporations$224,418,0002,151
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$25,493,0001,131
Commercial banks and other depository institutions in U.S.$1,872,0001,164
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,147,0004,235
Demand deposits$11,190,0004,637
Nontransaction accounts$227,676,0001,903
Money market deposit accounts (MMDAs)$13,469,0003,837
Other savings deposits (excluding MMDAs)$112,457,000725
Total time deposits$101,750,0002,412
Total time and savings deposits$240,633,0001,921
Noninterest-bearing deposits$29,918,0002,304
Interest-bearing deposits$221,905,0002,030
Retail deposits$229,205,0001,746
Estimated insured deposits$213,382,0001,742
IRAs and Keogh plan accounts$8,301,0002,779
Brokered deposits$25,333,000925
Fully insured brokered deposits$25,333,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$255,765,0002,022
Deposits held in domestic offices$255,765,0002,017
Individuals, partnerships, and corporations$224,691,0002,125
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$29,492,000907
Commercial banks and other depository institutions in U.S.$1,565,0001,241
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,653,0002,223
Demand deposits$11,158,0004,583
Nontransaction accounts$211,112,0001,990
Money market deposit accounts (MMDAs)$11,829,0004,082
Other savings deposits (excluding MMDAs)$99,389,000821
Total time deposits$99,894,0002,408
Total time and savings deposits$244,607,0001,874
Noninterest-bearing deposits$31,044,0002,219
Interest-bearing deposits$224,721,0001,966
Retail deposits$234,004,0001,696
Estimated insured deposits$210,120,0001,754
IRAs and Keogh plan accounts$8,434,0002,726
Brokered deposits$24,428,000961
Fully insured brokered deposits$24,428,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$246,088,0002,085
Deposits held in domestic offices$246,088,0002,079
Individuals, partnerships, and corporations$214,948,0002,210
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$30,604,000855
Commercial banks and other depository institutions in U.S.$521,0001,768
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,329,0003,526
Demand deposits$11,711,0004,566
Nontransaction accounts$215,759,0001,921
Money market deposit accounts (MMDAs)$9,730,0004,453
Other savings deposits (excluding MMDAs)$124,549,000645
Total time deposits$81,480,0002,811
Total time and savings deposits$234,377,0001,931
Noninterest-bearing deposits$33,588,0002,102
Interest-bearing deposits$212,500,0002,049
Retail deposits$225,138,0001,766
Estimated insured deposits$195,395,0001,891
IRAs and Keogh plan accounts$8,249,0002,739
Brokered deposits$6,353,0001,807
Fully insured brokered deposits$6,353,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,582,0002,161
Deposits held in domestic offices$235,582,0002,156
Individuals, partnerships, and corporations$206,104,0002,279
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$29,470,000907
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$28,912,0003,767
Demand deposits$10,622,0004,845
Nontransaction accounts$206,670,0001,955
Money market deposit accounts (MMDAs)$6,722,0005,198
Other savings deposits (excluding MMDAs)$124,258,000654
Total time deposits$75,690,0002,918
Total time and savings deposits$224,960,0001,975
Noninterest-bearing deposits$30,864,0002,258
Interest-bearing deposits$204,718,0002,094
Retail deposits$214,632,0001,856
Estimated insured deposits$177,103,0002,068
IRAs and Keogh plan accounts$8,112,0002,738
Brokered deposits$3,487,0002,042
Fully insured brokered deposits$3,487,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$229,941,0002,194
Deposits held in domestic offices$229,941,0002,189
Individuals, partnerships, and corporations$207,595,0002,231
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$22,325,0001,203
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$29,845,0003,767
Demand deposits$11,237,0004,766
Nontransaction accounts$200,096,0001,966
Money market deposit accounts (MMDAs)$1,298,0007,533
Other savings deposits (excluding MMDAs)$130,044,000629
Total time deposits$68,754,0003,079
Total time and savings deposits$218,704,0001,983
Noninterest-bearing deposits$32,675,0002,200
Interest-bearing deposits$197,266,0002,130
Retail deposits$213,769,0001,827
Estimated insured deposits$164,941,0002,226
IRAs and Keogh plan accounts$8,176,0002,688
Brokered deposits$3,360,0001,978
Fully insured brokered deposits$3,360,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$231,189,0002,143
Deposits held in domestic offices$231,189,0002,137
Individuals, partnerships, and corporations$209,326,0002,171
U.S. Government$167,000452
States and political subdivisions in the U.S.$21,696,0001,196
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$31,090,0003,568
Demand deposits$13,018,0004,237
Nontransaction accounts$200,099,0001,895
Money market deposit accounts (MMDAs)$1,146,0007,650
Other savings deposits (excluding MMDAs)$131,357,000612
Total time deposits$67,596,0003,058
Total time and savings deposits$218,171,0001,931
Noninterest-bearing deposits$36,133,0001,981
Interest-bearing deposits$195,056,0002,121
Retail deposits$215,669,0001,798
Estimated insured deposits$166,189,0002,192
IRAs and Keogh plan accounts$8,263,0002,674
Brokered deposits$3,358,0001,895
Fully insured brokered deposits$3,358,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$212,788,0002,250
Deposits held in domestic offices$212,788,0002,246
Individuals, partnerships, and corporations$190,809,0002,324
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$21,973,0001,161
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$122,097,000620
Demand deposits$37,782,0001,542
Nontransaction accounts$90,691,0003,504
Money market deposit accounts (MMDAs)$1,267,0007,609
Other savings deposits (excluding MMDAs)$26,155,0002,031
Total time deposits$63,269,0003,135
Total time and savings deposits$175,006,0002,320
Noninterest-bearing deposits$37,782,0001,819
Interest-bearing deposits$175,006,0002,307
Retail deposits$197,157,0001,939
Estimated insured deposits$157,788,0002,263
IRAs and Keogh plan accounts$8,091,0002,689
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$208,404,0002,290
Deposits held in domestic offices$208,404,0002,285
Individuals, partnerships, and corporations$188,408,0002,334
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$19,981,0001,328
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$121,549,000642
Demand deposits$32,375,0001,821
Nontransaction accounts$86,855,0003,632
Money market deposit accounts (MMDAs)$1,532,0007,504
Other savings deposits (excluding MMDAs)$24,785,0002,130
Total time deposits$60,538,0003,219
Total time and savings deposits$176,029,0002,311
Noninterest-bearing deposits$32,375,0002,082
Interest-bearing deposits$176,029,0002,303
Retail deposits$193,582,0001,970
Estimated insured deposits$156,404,0002,293
IRAs and Keogh plan accounts$7,452,0002,889
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$200,558,0002,359
Deposits held in domestic offices$200,558,0002,353
Individuals, partnerships, and corporations$182,700,0002,375
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$17,847,0001,471
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$119,574,000661
Demand deposits$34,243,0001,703
Nontransaction accounts$80,984,0003,796
Money market deposit accounts (MMDAs)$476,0008,166
Other savings deposits (excluding MMDAs)$24,350,0002,158
Total time deposits$56,158,0003,379
Total time and savings deposits$166,315,0002,389
Noninterest-bearing deposits$34,243,0001,950
Interest-bearing deposits$166,315,0002,379
Retail deposits$187,359,0002,046
Estimated insured deposits$152,558,0002,332
IRAs and Keogh plan accounts$7,517,0002,873
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$198,494,0002,359
Deposits held in domestic offices$198,494,0002,354
Individuals, partnerships, and corporations$181,014,0002,382
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$17,464,0001,425
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$117,992,000630
Demand deposits$32,878,0001,754
Nontransaction accounts$80,502,0003,788
Money market deposit accounts (MMDAs)$86,0008,410
Other savings deposits (excluding MMDAs)$22,904,0002,241
Total time deposits$57,512,0003,281
Total time and savings deposits$165,616,0002,369
Noninterest-bearing deposits$32,878,0002,003
Interest-bearing deposits$165,616,0002,365
Retail deposits$183,875,0002,060
Estimated insured deposits$151,494,0002,318
IRAs and Keogh plan accounts$7,618,0002,868
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$191,242,0002,412
Deposits held in domestic offices$191,242,0002,407
Individuals, partnerships, and corporations$176,112,0002,416
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$15,118,0001,650
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$112,596,000693
Demand deposits$31,063,0001,862
Nontransaction accounts$78,646,0003,844
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$21,256,0002,382
Total time deposits$57,390,0003,268
Total time and savings deposits$160,179,0002,409
Noninterest-bearing deposits$31,063,0002,089
Interest-bearing deposits$160,179,0002,407
Retail deposits$176,885,0002,131
Estimated insured deposits$149,242,0002,325
IRAs and Keogh plan accounts$7,650,0002,886
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$183,906,0002,464
Deposits held in domestic offices$183,906,0002,459
Individuals, partnerships, and corporations$171,013,0002,446
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$12,870,0001,970
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$107,485,000737
Demand deposits$27,766,0002,035
Nontransaction accounts$76,421,0003,934
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$20,634,0002,389
Total time deposits$55,787,0003,380
Total time and savings deposits$156,140,0002,463
Noninterest-bearing deposits$27,766,0002,239
Interest-bearing deposits$156,140,0002,463
Retail deposits$169,791,0002,213
Estimated insured deposits$147,906,0002,335
IRAs and Keogh plan accounts$7,286,0002,997
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$173,279,0002,598
Deposits held in domestic offices$173,279,0002,594
Individuals, partnerships, and corporations$162,938,0002,539
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$10,327,0002,366
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$103,089,000677
Demand deposits$25,419,0002,065
Nontransaction accounts$70,190,0003,620
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$19,232,0002,099
Total time deposits$50,958,0003,149
Total time and savings deposits$147,860,0002,593
Noninterest-bearing deposits$25,419,0002,396
Interest-bearing deposits$147,860,0002,579
Retail deposits$160,816,0002,339
Estimated insured deposits$139,279,0002,479
IRAs and Keogh plan accounts$7,141,0003,077
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$165,252,0002,721
Deposits held in domestic offices$165,252,0002,718
Individuals, partnerships, and corporations$155,418,0002,661
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$9,818,0002,323
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$97,054,000710
Demand deposits$23,468,0002,222
Nontransaction accounts$68,198,0003,713
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$18,977,0002,130
Total time deposits$49,221,0003,284
Total time and savings deposits$141,784,0002,696
Noninterest-bearing deposits$23,468,0002,551
Interest-bearing deposits$141,784,0002,688
Retail deposits$154,090,0002,416
Estimated insured deposits$135,252,0002,564
IRAs and Keogh plan accounts$7,226,0003,089
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$162,466,0002,753
Deposits held in domestic offices$162,466,0002,750
Individuals, partnerships, and corporations$152,134,0002,694
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$10,331,0002,246
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$90,189,000798
Demand deposits$26,462,0001,951
Nontransaction accounts$72,277,0003,548
Money market deposit accounts (MMDAs)$6,048,0004,992
Other savings deposits (excluding MMDAs)$18,599,0002,145
Total time deposits$47,630,0003,415
Total time and savings deposits$136,004,0002,796
Noninterest-bearing deposits$26,462,0002,286
Interest-bearing deposits$136,004,0002,789
Retail deposits$152,277,0002,430
Estimated insured deposits$132,466,0002,628
IRAs and Keogh plan accounts$7,172,0003,110
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$160,155,0002,758
Deposits held in domestic offices$160,155,0002,754
Individuals, partnerships, and corporations$149,520,0002,712
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$10,629,0002,242
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$89,500,000762
Demand deposits$20,978,0002,343
Nontransaction accounts$70,655,0003,603
Money market deposit accounts (MMDAs)$5,821,0005,026
Other savings deposits (excluding MMDAs)$18,293,0002,110
Total time deposits$46,541,0003,485
Total time and savings deposits$139,177,0002,715
Noninterest-bearing deposits$20,978,0002,648
Interest-bearing deposits$139,177,0002,712
Retail deposits$150,977,0002,428
Estimated insured deposits$131,655,0002,621
IRAs and Keogh plan accounts$7,129,0003,092
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$162,216,0002,668
Deposits held in domestic offices$162,216,0002,665
Individuals, partnerships, and corporations$152,764,0002,617
U.S. Government$04,995
States and political subdivisions in the U.S.$9,452,0002,422
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$92,024,000720
Demand deposits$21,610,0002,258
Nontransaction accounts$70,192,0003,563
Money market deposit accounts (MMDAs)$6,029,0004,913
Other savings deposits (excluding MMDAs)$17,273,0002,126
Total time deposits$46,890,0003,451
Total time and savings deposits$140,606,0002,653
Noninterest-bearing deposits$21,610,0002,544
Interest-bearing deposits$140,606,0002,647
Retail deposits$153,412,0002,340
Estimated insured deposits$131,766,0002,569
IRAs and Keogh plan accounts$7,223,0003,005
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$146,914,0002,775
Deposits held in domestic offices$146,914,0002,770
Individuals, partnerships, and corporations$139,052,0002,704
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$7,848,0002,675
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$78,353,000875
Demand deposits$20,631,0002,313
Nontransaction accounts$68,561,0003,533
Money market deposit accounts (MMDAs)$6,049,0004,705
Other savings deposits (excluding MMDAs)$17,041,0001,978
Total time deposits$45,471,0003,540
Total time and savings deposits$126,283,0002,761
Noninterest-bearing deposits$20,631,0002,548
Interest-bearing deposits$126,283,0002,772
Retail deposits$139,614,0002,425
Estimated insured deposits$126,204,0002,591
IRAs and Keogh plan accounts$6,994,0003,014
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$128,988,0003,030
Deposits held in domestic offices$128,988,0003,026
Individuals, partnerships, and corporations$123,683,0002,915
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$5,285,0003,499
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$66,300,0001,075
Demand deposits$19,466,0002,325
Nontransaction accounts$62,688,0003,675
Money market deposit accounts (MMDAs)$6,178,0004,343
Other savings deposits (excluding MMDAs)$16,364,0001,876
Total time deposits$40,145,0003,882
Total time and savings deposits$109,522,0003,030
Noninterest-bearing deposits$19,466,0002,551
Interest-bearing deposits$109,522,0003,052
Retail deposits$123,507,0002,614
Estimated insured deposits$115,087,0002,754
IRAs and Keogh plan accounts$6,946,0002,938
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$126,747,0003,001
Deposits held in domestic offices$126,747,0002,997
Individuals, partnerships, and corporations$121,651,0002,894
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$5,072,0003,478
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$61,698,0001,243
Demand deposits$16,097,0002,774
Nontransaction accounts$65,049,0003,511
Money market deposit accounts (MMDAs)$7,401,0004,031
Other savings deposits (excluding MMDAs)$16,292,0002,009
Total time deposits$41,356,0003,655
Total time and savings deposits$110,650,0002,927
Noninterest-bearing deposits$16,097,0002,963
Interest-bearing deposits$110,650,0002,947
Retail deposits$121,587,0002,660
Estimated insured deposits$116,020,0002,703
IRAs and Keogh plan accounts$7,022,0003,010
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$130,692,0002,902
Deposits held in domestic offices$130,692,0002,898
Individuals, partnerships, and corporations$125,634,0002,803
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$5,046,0003,344
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$63,370,0001,269
Demand deposits$17,448,0002,679
Nontransaction accounts$67,322,0003,347
Money market deposit accounts (MMDAs)$7,292,0003,915
Other savings deposits (excluding MMDAs)$17,294,0001,943
Total time deposits$42,736,0003,555
Total time and savings deposits$113,244,0002,869
Noninterest-bearing deposits$17,448,0002,855
Interest-bearing deposits$113,244,0002,886
Retail deposits$125,681,0002,600
Estimated insured deposits$118,241,0002,686
IRAs and Keogh plan accounts$7,057,0003,062
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$114,202,0003,256
Deposits held in domestic offices$114,202,0003,250
Individuals, partnerships, and corporations$109,578,0003,154
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$4,612,0003,669
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$42,391,0001,960
Demand deposits$15,034,0002,948
Nontransaction accounts$71,811,0003,132
Money market deposit accounts (MMDAs)$12,195,0002,674
Other savings deposits (excluding MMDAs)$18,868,0001,814
Total time deposits$40,749,0003,701
Total time and savings deposits$99,168,0003,188
Noninterest-bearing deposits$15,034,0003,131
Interest-bearing deposits$99,168,0003,211
Retail deposits$109,688,0002,944
Estimated insured deposits$106,941,0002,958
IRAs and Keogh plan accounts$6,842,0003,270
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$108,547,0003,505
Deposits held in domestic offices$108,547,0003,494
Individuals, partnerships, and corporations$105,100,0003,344
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$3,435,0004,450
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$30,819,0002,816
Demand deposits$14,071,0003,221
Nontransaction accounts$77,728,0002,902
Money market deposit accounts (MMDAs)$15,224,0002,316
Other savings deposits (excluding MMDAs)$23,111,0001,623
Total time deposits$39,393,0003,827
Total time and savings deposits$94,476,0003,411
Noninterest-bearing deposits$14,071,0003,397
Interest-bearing deposits$94,476,0003,447
Retail deposits$104,479,0003,193
Estimated insured deposits$103,875,0003,142
IRAs and Keogh plan accounts$6,810,0003,489
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$109,826,0003,488
Deposits held in domestic offices$109,826,0003,480
Individuals, partnerships, and corporations$106,698,0003,333
U.S. Government$81,0003,610
States and political subdivisions in the U.S.$3,047,0004,749
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$29,881,0002,906
Demand deposits$13,884,0003,209
Nontransaction accounts$79,945,0002,783
Money market deposit accounts (MMDAs)$17,182,0002,106
Other savings deposits (excluding MMDAs)$23,312,0001,676
Total time deposits$39,451,0003,791
Total time and savings deposits$95,942,0003,381
Noninterest-bearing deposits$13,884,0003,386
Interest-bearing deposits$95,942,0003,422
Retail deposits$105,132,0003,217
Estimated insured deposits$104,495,0003,190
IRAs and Keogh plan accounts$6,744,0003,637
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$109,239,0003,482
Deposits held in domestic offices$109,239,0003,474
Individuals, partnerships, and corporations$105,970,0003,346
U.S. Government$160,0002,751
States and political subdivisions in the U.S.$3,109,0004,644
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$28,187,0003,172
Demand deposits$13,311,0003,327
Nontransaction accounts$81,052,0002,634
Money market deposit accounts (MMDAs)$21,272,0001,837
Other savings deposits (excluding MMDAs)$26,324,0001,665
Total time deposits$33,456,0003,974
Total time and savings deposits$95,928,0003,339
Noninterest-bearing deposits$13,311,0003,499
Interest-bearing deposits$95,928,0003,384
Retail deposits$106,048,0003,222
Estimated insured deposits$103,942,0003,208
IRAs and Keogh plan accounts$6,995,0003,454
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$116,620,0003,369
Deposits held in domestic offices$116,620,0003,361
Individuals, partnerships, and corporations$113,585,0003,187
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$2,996,0004,680
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$28,069,0003,199
Demand deposits$13,417,0003,217
Nontransaction accounts$88,551,0002,435
Money market deposit accounts (MMDAs)$26,975,0001,615
Other savings deposits (excluding MMDAs)$22,912,0002,008
Total time deposits$38,664,0003,365
Total time and savings deposits$103,203,0003,203
Noninterest-bearing deposits$13,418,0003,401
Interest-bearing deposits$103,202,0003,283
Retail deposits$111,681,0003,217
Estimated insured deposits$109,150,0003,163
IRAs and Keogh plan accounts$7,635,0003,386
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$113,805,0003,565
Deposits held in domestic offices$113,805,0003,556
Individuals, partnerships, and corporations$111,998,0003,432
U.S. Government$130,0003,355
States and political subdivisions in the U.S.$1,581,0006,730
Commercial banks and other depository institutions in U.S.$96,0003,830
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,788,0003,112
Demand deposits$13,285,0003,163
Nontransaction accounts$86,017,0002,566
Money market deposit accounts (MMDAs)$31,061,0001,494
Other savings deposits (excluding MMDAs)$13,534,0002,933
Total time deposits$41,422,0003,283
Total time and savings deposits$100,520,0003,508
Noninterest-bearing deposits$13,285,0003,407
Interest-bearing deposits$100,520,0003,502
Retail deposits$109,746,0003,369
Estimated insured deposits$107,848,0003,346
IRAs and Keogh plan accounts$6,878,0003,881
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA