Home > CCB Community Bank > Total Deposits

CCB Community Bank, Total Deposits

2023-12-31Rank
Total deposits$576,900,0001,366
Deposits held in domestic offices$576,900,0001,364
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$251,068,0001,129
Demand deposits$183,692,0001,028
Nontransaction accounts$325,832,0001,419
Money market deposit accounts (MMDAs)$120,032,0001,177
Other savings deposits (excluding MMDAs)$33,601,0002,065
Total time deposits$172,200,0001,192
Total time and savings deposits$393,208,0001,423
Noninterest-bearing deposits$183,692,000983
Interest-bearing deposits$393,208,0001,469
Retail deposits$521,282,0001,288
Estimated insured deposits$429,324,0001,303
IRAs and Keogh plan accounts$15,357,0001,101
Brokered deposits$15,298,0001,213
Fully insured brokered deposits$15,298,0001,085
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$561,586,0001,383
Deposits held in domestic offices$561,586,0001,381
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$242,409,0001,161
Demand deposits$171,956,0001,092
Nontransaction accounts$319,178,0001,432
Money market deposit accounts (MMDAs)$123,244,0001,162
Other savings deposits (excluding MMDAs)$35,115,0002,061
Total time deposits$160,819,0001,208
Total time and savings deposits$389,631,0001,418
Noninterest-bearing deposits$171,956,0001,077
Interest-bearing deposits$389,630,0001,470
Retail deposits$509,650,0001,326
Estimated insured deposits$427,201,0001,298
IRAs and Keogh plan accounts$01,133
Brokered deposits$15,298,0001,186
Fully insured brokered deposits$15,298,0001,045
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$547,674,0001,409
Deposits held in domestic offices$547,674,0001,407
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$258,107,0001,102
Demand deposits$176,137,0001,075
Nontransaction accounts$289,566,0001,512
Money market deposit accounts (MMDAs)$113,333,0001,224
Other savings deposits (excluding MMDAs)$37,339,0002,045
Total time deposits$138,894,0001,282
Total time and savings deposits$371,536,0001,468
Noninterest-bearing deposits$176,138,0001,070
Interest-bearing deposits$371,536,0001,513
Retail deposits$506,487,0001,345
Estimated insured deposits$404,027,0001,369
IRAs and Keogh plan accounts$15,746,0001,075
Brokered deposits$10,283,0001,251
Fully insured brokered deposits$10,283,0001,084
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$547,424,0001,422
Deposits held in domestic offices$547,424,0001,420
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$258,174,0001,133
Demand deposits$175,476,0001,104
Nontransaction accounts$289,250,0001,507
Money market deposit accounts (MMDAs)$122,296,0001,209
Other savings deposits (excluding MMDAs)$38,188,0002,106
Total time deposits$128,766,0001,280
Total time and savings deposits$371,948,0001,483
Noninterest-bearing deposits$172,915,0001,122
Interest-bearing deposits$374,509,0001,511
Retail deposits$508,103,0001,378
Estimated insured deposits$402,552,0001,381
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,283,0001,180
Fully insured brokered deposits$10,283,0001,029
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$548,005,0001,431
Deposits held in domestic offices$548,005,0001,429
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$272,820,0001,087
Demand deposits$187,270,0001,062
Nontransaction accounts$275,185,0001,551
Money market deposit accounts (MMDAs)$136,203,0001,153
Other savings deposits (excluding MMDAs)$38,566,0002,150
Total time deposits$100,416,0001,421
Total time and savings deposits$360,735,0001,518
Noninterest-bearing deposits$187,270,0001,092
Interest-bearing deposits$360,735,0001,561
Retail deposits$531,855,0001,349
Estimated insured deposits$386,734,0001,403
IRAs and Keogh plan accounts$15,819,0001,105
Brokered deposits$1,000,0001,576
Fully insured brokered deposits$1,000,0001,359
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$549,971,0001,436
Deposits held in domestic offices$549,971,0001,434
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$274,992,0001,096
Demand deposits$192,116,0001,063
Nontransaction accounts$274,979,0001,559
Money market deposit accounts (MMDAs)$128,275,0001,233
Other savings deposits (excluding MMDAs)$40,645,0002,145
Total time deposits$106,059,0001,257
Total time and savings deposits$357,855,0001,529
Noninterest-bearing deposits$192,116,0001,117
Interest-bearing deposits$357,855,0001,571
Retail deposits$531,292,0001,375
Estimated insured deposits$391,298,0001,388
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,000,0001,465
Fully insured brokered deposits$1,000,0001,258
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$547,323,0001,458
Deposits held in domestic offices$547,323,0001,458
Individuals, partnerships, and corporations$487,930,0001,451
U.S. Government$0821
States and political subdivisions in the U.S.$57,916,0001,143
Commercial banks and other depository institutions in U.S.$1,478,0001,340
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,880,0001,119
Demand deposits$188,209,0001,074
Nontransaction accounts$281,444,0001,544
Money market deposit accounts (MMDAs)$124,644,0001,275
Other savings deposits (excluding MMDAs)$41,093,0002,168
Total time deposits$115,707,0001,141
Total time and savings deposits$359,115,0001,541
Noninterest-bearing deposits$188,935,0001,125
Interest-bearing deposits$358,388,0001,576
Retail deposits$523,953,0001,407
Estimated insured deposits$398,276,0001,370
IRAs and Keogh plan accounts$17,750,0001,048
Brokered deposits$1,000,0001,359
Fully insured brokered deposits$1,000,0001,179
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$544,189,0001,461
Deposits held in domestic offices$544,189,0001,461
Individuals, partnerships, and corporations$488,064,0001,459
U.S. Government$0814
States and political subdivisions in the U.S.$54,124,0001,221
Commercial banks and other depository institutions in U.S.$2,002,0001,113
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,721,0001,130
Demand deposits$184,326,0001,071
Nontransaction accounts$285,469,0001,541
Money market deposit accounts (MMDAs)$126,199,0001,284
Other savings deposits (excluding MMDAs)$40,848,0002,167
Total time deposits$118,421,0001,145
Total time and savings deposits$359,864,0001,562
Noninterest-bearing deposits$185,326,0001,134
Interest-bearing deposits$358,863,0001,585
Retail deposits$521,358,0001,411
Estimated insured deposits$391,021,0001,402
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,000,0001,347
Fully insured brokered deposits$1,000,0001,158
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$528,086,0001,483
Deposits held in domestic offices$528,086,0001,483
Individuals, partnerships, and corporations$477,010,0001,471
U.S. Government$0909
States and political subdivisions in the U.S.$49,781,0001,287
Commercial banks and other depository institutions in U.S.$1,295,0001,276
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,326,0001,154
Demand deposits$179,080,0001,063
Nontransaction accounts$281,760,0001,565
Money market deposit accounts (MMDAs)$108,219,0001,384
Other savings deposits (excluding MMDAs)$44,989,0001,988
Total time deposits$128,552,0001,099
Total time and savings deposits$349,006,0001,591
Noninterest-bearing deposits$179,080,0001,163
Interest-bearing deposits$349,006,0001,604
Retail deposits$498,945,0001,456
Estimated insured deposits$379,890,0001,435
IRAs and Keogh plan accounts$17,954,0001,059
Brokered deposits$1,000,0001,375
Fully insured brokered deposits$1,000,0001,181
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$497,473,0001,560
Deposits held in domestic offices$497,473,0001,560
Individuals, partnerships, and corporations$456,207,0001,522
U.S. Government$0842
States and political subdivisions in the U.S.$39,545,0001,487
Commercial banks and other depository institutions in U.S.$1,720,0001,217
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,621,0001,252
Demand deposits$164,971,0001,105
Nontransaction accounts$279,851,0001,599
Money market deposit accounts (MMDAs)$113,769,0001,348
Other savings deposits (excluding MMDAs)$35,086,0002,308
Total time deposits$130,998,0001,131
Total time and savings deposits$332,501,0001,655
Noninterest-bearing deposits$164,970,0001,237
Interest-bearing deposits$332,503,0001,665
Retail deposits$467,006,0001,522
Estimated insured deposits$374,759,0001,460
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$492,800,0001,551
Deposits held in domestic offices$492,800,0001,551
Individuals, partnerships, and corporations$451,300,0001,514
U.S. Government$0841
States and political subdivisions in the U.S.$40,187,0001,469
Commercial banks and other depository institutions in U.S.$1,314,0001,326
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,983,0001,185
Demand deposits$167,134,0001,032
Nontransaction accounts$274,818,0001,618
Money market deposit accounts (MMDAs)$107,692,0001,359
Other savings deposits (excluding MMDAs)$32,575,0002,384
Total time deposits$134,550,0001,125
Total time and savings deposits$325,667,0001,664
Noninterest-bearing deposits$167,134,0001,192
Interest-bearing deposits$325,666,0001,672
Retail deposits$460,600,0001,515
Estimated insured deposits$367,405,0001,479
IRAs and Keogh plan accounts$18,160,0001,095
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$495,648,0001,515
Deposits held in domestic offices$495,648,0001,515
Individuals, partnerships, and corporations$452,508,0001,493
U.S. Government$0837
States and political subdivisions in the U.S.$40,583,0001,439
Commercial banks and other depository institutions in U.S.$2,558,0001,110
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,997,0001,113
Demand deposits$171,234,000945
Nontransaction accounts$276,652,0001,619
Money market deposit accounts (MMDAs)$107,024,0001,342
Other savings deposits (excluding MMDAs)$30,252,0002,446
Total time deposits$139,377,0001,117
Total time and savings deposits$324,415,0001,664
Noninterest-bearing deposits$161,232,0001,189
Interest-bearing deposits$334,416,0001,617
Retail deposits$451,495,0001,519
Estimated insured deposits$378,987,0001,422
IRAs and Keogh plan accounts$01,269
Brokered deposits$15,002,000829
Fully insured brokered deposits$15,002,000733
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$476,643,0001,479
Deposits held in domestic offices$476,643,0001,479
Individuals, partnerships, and corporations$437,244,0001,447
U.S. Government$0909
States and political subdivisions in the U.S.$37,952,0001,457
Commercial banks and other depository institutions in U.S.$1,447,0001,347
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,960,0001,077
Demand deposits$150,943,000921
Nontransaction accounts$279,683,0001,579
Money market deposit accounts (MMDAs)$105,121,0001,301
Other savings deposits (excluding MMDAs)$26,209,0002,542
Total time deposits$148,354,0001,067
Total time and savings deposits$325,700,0001,611
Noninterest-bearing deposits$150,943,0001,138
Interest-bearing deposits$325,700,0001,591
Retail deposits$429,381,0001,497
Estimated insured deposits$369,083,0001,378
IRAs and Keogh plan accounts$18,013,0001,096
Brokered deposits$15,002,000846
Fully insured brokered deposits$15,002,000756
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$478,954,0001,437
Deposits held in domestic offices$478,954,0001,437
Individuals, partnerships, and corporations$440,941,0001,412
U.S. Government$0867
States and political subdivisions in the U.S.$36,960,0001,445
Commercial banks and other depository institutions in U.S.$1,053,0001,406
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,526,000985
Demand deposits$153,748,000854
Nontransaction accounts$283,428,0001,548
Money market deposit accounts (MMDAs)$100,281,0001,313
Other savings deposits (excluding MMDAs)$25,475,0002,546
Total time deposits$157,672,0001,042
Total time and savings deposits$325,206,0001,582
Noninterest-bearing deposits$143,748,0001,159
Interest-bearing deposits$335,206,0001,520
Retail deposits$431,599,0001,443
Estimated insured deposits$371,462,0001,345
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,002,000892
Fully insured brokered deposits$15,002,000797
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$470,647,0001,444
Deposits held in domestic offices$470,647,0001,444
Individuals, partnerships, and corporations$435,450,0001,403
U.S. Government$0863
States and political subdivisions in the U.S.$34,209,0001,528
Commercial banks and other depository institutions in U.S.$988,0001,494
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,411,000971
Demand deposits$150,245,000833
Nontransaction accounts$280,236,0001,574
Money market deposit accounts (MMDAs)$91,304,0001,363
Other savings deposits (excluding MMDAs)$23,419,0002,609
Total time deposits$165,513,0001,028
Total time and savings deposits$320,402,0001,608
Noninterest-bearing deposits$140,243,0001,174
Interest-bearing deposits$330,404,0001,525
Retail deposits$421,987,0001,450
Estimated insured deposits$375,162,0001,326
IRAs and Keogh plan accounts$18,413,0001,073
Brokered deposits$15,002,000936
Fully insured brokered deposits$15,002,000832
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$434,359,0001,430
Deposits held in domestic offices$434,359,0001,430
Individuals, partnerships, and corporations$399,173,0001,375
U.S. Government$0886
States and political subdivisions in the U.S.$34,188,0001,489
Commercial banks and other depository institutions in U.S.$998,0001,551
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,102,000834
Demand deposits$126,987,000714
Nontransaction accounts$267,257,0001,602
Money market deposit accounts (MMDAs)$77,648,0001,433
Other savings deposits (excluding MMDAs)$20,503,0002,690
Total time deposits$169,106,0001,026
Total time and savings deposits$307,372,0001,599
Noninterest-bearing deposits$126,987,0001,023
Interest-bearing deposits$307,372,0001,552
Retail deposits$395,756,0001,392
Estimated insured deposits$342,494,0001,348
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,000,0001,378
Fully insured brokered deposits$5,000,0001,199
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$413,589,0001,464
Deposits held in domestic offices$413,589,0001,464
Individuals, partnerships, and corporations$384,201,0001,408
U.S. Government$01,019
States and political subdivisions in the U.S.$28,525,0001,673
Commercial banks and other depository institutions in U.S.$863,0001,571
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,375,0001,024
Demand deposits$106,839,000858
Nontransaction accounts$271,214,0001,579
Money market deposit accounts (MMDAs)$80,963,0001,389
Other savings deposits (excluding MMDAs)$18,796,0002,800
Total time deposits$171,454,0001,019
Total time and savings deposits$306,750,0001,592
Noninterest-bearing deposits$108,485,0001,165
Interest-bearing deposits$305,104,0001,543
Retail deposits$376,743,0001,440
Estimated insured deposits$342,145,0001,329
IRAs and Keogh plan accounts$19,234,0001,039
Brokered deposits$5,597,0001,355
Fully insured brokered deposits$5,000,0001,237
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$427,752,0001,427
Deposits held in domestic offices$427,752,0001,427
Individuals, partnerships, and corporations$398,800,0001,360
U.S. Government$0965
States and political subdivisions in the U.S.$28,017,0001,628
Commercial banks and other depository institutions in U.S.$935,0001,530
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,150,000897
Demand deposits$117,988,000739
Nontransaction accounts$275,602,0001,571
Money market deposit accounts (MMDAs)$77,986,0001,404
Other savings deposits (excluding MMDAs)$21,034,0002,639
Total time deposits$176,582,0001,007
Total time and savings deposits$309,764,0001,594
Noninterest-bearing deposits$117,989,0001,073
Interest-bearing deposits$309,763,0001,519
Retail deposits$386,311,0001,401
Estimated insured deposits$347,588,0001,318
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,670,0001,216
Fully insured brokered deposits$9,073,0001,068
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$430,882,0001,399
Deposits held in domestic offices$430,882,0001,399
Individuals, partnerships, and corporations$397,809,0001,353
U.S. Government$0960
States and political subdivisions in the U.S.$30,679,0001,543
Commercial banks and other depository institutions in U.S.$2,394,0001,256
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,839,000879
Demand deposits$116,491,000736
Nontransaction accounts$278,043,0001,561
Money market deposit accounts (MMDAs)$87,759,0001,298
Other savings deposits (excluding MMDAs)$19,980,0002,737
Total time deposits$170,305,0001,039
Total time and savings deposits$314,391,0001,576
Noninterest-bearing deposits$116,491,0001,069
Interest-bearing deposits$314,391,0001,512
Retail deposits$395,012,0001,350
Estimated insured deposits$345,986,0001,327
IRAs and Keogh plan accounts$19,919,0001,021
Brokered deposits$9,670,0001,254
Fully insured brokered deposits$9,073,0001,107
Deposits obtained via list services, yet not brokered$1,221,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$430,134,0001,415
Deposits held in domestic offices$430,134,0001,415
Individuals, partnerships, and corporations$396,816,0001,359
U.S. Government$0998
States and political subdivisions in the U.S.$31,214,0001,562
Commercial banks and other depository institutions in U.S.$2,103,0001,272
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,842,000943
Demand deposits$107,268,000805
Nontransaction accounts$283,291,0001,550
Money market deposit accounts (MMDAs)$89,797,0001,288
Other savings deposits (excluding MMDAs)$19,684,0002,800
Total time deposits$173,809,0001,007
Total time and savings deposits$322,865,0001,541
Noninterest-bearing deposits$107,268,0001,142
Interest-bearing deposits$322,866,0001,476
Retail deposits$391,308,0001,378
Estimated insured deposits$350,537,0001,312
IRAs and Keogh plan accounts$20,015,0001,016
Brokered deposits$15,670,0001,045
Fully insured brokered deposits$15,073,000940
Deposits obtained via list services, yet not brokered$1,221,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$416,681,0001,439
Deposits held in domestic offices$416,681,0001,439
Individuals, partnerships, and corporations$386,510,0001,373
U.S. Government$01,108
States and political subdivisions in the U.S.$26,982,0001,694
Commercial banks and other depository institutions in U.S.$3,189,0001,124
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,482,000987
Demand deposits$105,806,000811
Nontransaction accounts$274,199,0001,551
Money market deposit accounts (MMDAs)$86,337,0001,312
Other savings deposits (excluding MMDAs)$19,219,0002,823
Total time deposits$168,643,0001,004
Total time and savings deposits$310,875,0001,577
Noninterest-bearing deposits$105,806,0001,170
Interest-bearing deposits$310,875,0001,506
Retail deposits$380,278,0001,406
Estimated insured deposits$339,444,0001,334
IRAs and Keogh plan accounts$19,937,0001,028
Brokered deposits$15,322,0001,050
Fully insured brokered deposits$15,322,000929
Deposits obtained via list services, yet not brokered$1,967,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$415,700,0001,442
Deposits held in domestic offices$415,700,0001,442
Individuals, partnerships, and corporations$382,801,0001,387
U.S. Government$01,011
States and political subdivisions in the U.S.$29,799,0001,556
Commercial banks and other depository institutions in U.S.$3,099,0001,150
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,834,000985
Demand deposits$102,957,000845
Nontransaction accounts$274,865,0001,549
Money market deposit accounts (MMDAs)$89,570,0001,279
Other savings deposits (excluding MMDAs)$18,878,0002,878
Total time deposits$166,418,0001,014
Total time and savings deposits$312,742,0001,555
Noninterest-bearing deposits$102,957,0001,201
Interest-bearing deposits$312,743,0001,482
Retail deposits$379,685,0001,399
Estimated insured deposits$337,794,0001,334
IRAs and Keogh plan accounts$20,010,0001,046
Brokered deposits$15,919,0001,029
Fully insured brokered deposits$15,322,000919
Deposits obtained via list services, yet not brokered$1,967,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$407,772,0001,463
Deposits held in domestic offices$407,772,0001,463
Individuals, partnerships, and corporations$372,393,0001,425
U.S. Government$01,101
States and political subdivisions in the U.S.$30,378,0001,535
Commercial banks and other depository institutions in U.S.$5,001,000981
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,430,0001,024
Demand deposits$99,963,000868
Nontransaction accounts$271,342,0001,558
Money market deposit accounts (MMDAs)$85,918,0001,325
Other savings deposits (excluding MMDAs)$18,487,0002,941
Total time deposits$166,937,000993
Total time and savings deposits$307,809,0001,579
Noninterest-bearing deposits$99,963,0001,235
Interest-bearing deposits$307,809,0001,504
Retail deposits$370,064,0001,431
Estimated insured deposits$335,312,0001,350
IRAs and Keogh plan accounts$20,615,0001,013
Brokered deposits$17,312,000958
Fully insured brokered deposits$16,715,000892
Deposits obtained via list services, yet not brokered$3,710,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$412,551,0001,452
Deposits held in domestic offices$412,551,0001,452
Individuals, partnerships, and corporations$374,605,0001,427
U.S. Government$01,097
States and political subdivisions in the U.S.$32,163,0001,481
Commercial banks and other depository institutions in U.S.$5,783,000912
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,028,0001,026
Demand deposits$97,983,000886
Nontransaction accounts$274,523,0001,547
Money market deposit accounts (MMDAs)$83,024,0001,371
Other savings deposits (excluding MMDAs)$18,031,0003,008
Total time deposits$173,468,000950
Total time and savings deposits$314,568,0001,560
Noninterest-bearing deposits$97,983,0001,248
Interest-bearing deposits$314,568,0001,488
Retail deposits$367,338,0001,445
Estimated insured deposits$341,386,0001,327
IRAs and Keogh plan accounts$21,416,000981
Brokered deposits$23,145,0001,013
Fully insured brokered deposits$22,051,000970
Deposits obtained via list services, yet not brokered$3,959,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$412,302,0001,447
Deposits held in domestic offices$412,302,0001,447
Individuals, partnerships, and corporations$377,302,0001,408
U.S. Government$01,191
States and political subdivisions in the U.S.$30,033,0001,589
Commercial banks and other depository institutions in U.S.$4,967,000957
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,009,000997
Demand deposits$101,870,000861
Nontransaction accounts$271,293,0001,561
Money market deposit accounts (MMDAs)$81,592,0001,398
Other savings deposits (excluding MMDAs)$17,238,0003,061
Total time deposits$172,463,000944
Total time and savings deposits$310,432,0001,559
Noninterest-bearing deposits$101,870,0001,222
Interest-bearing deposits$310,432,0001,489
Retail deposits$364,316,0001,448
Estimated insured deposits$335,272,0001,350
IRAs and Keogh plan accounts$20,883,0001,021
Brokered deposits$25,304,000945
Fully insured brokered deposits$24,213,000902
Deposits obtained via list services, yet not brokered$3,213,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$400,702,0001,489
Deposits held in domestic offices$400,702,0001,488
Individuals, partnerships, and corporations$364,996,0001,467
U.S. Government$01,147
States and political subdivisions in the U.S.$29,808,0001,532
Commercial banks and other depository institutions in U.S.$5,898,000906
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,815,0001,046
Demand deposits$93,965,000907
Nontransaction accounts$268,887,0001,576
Money market deposit accounts (MMDAs)$78,917,0001,439
Other savings deposits (excluding MMDAs)$16,567,0003,139
Total time deposits$173,403,000946
Total time and savings deposits$306,737,0001,592
Noninterest-bearing deposits$93,965,0001,292
Interest-bearing deposits$306,737,0001,517
Retail deposits$354,192,0001,498
Estimated insured deposits$333,905,0001,365
IRAs and Keogh plan accounts$20,918,0001,055
Brokered deposits$25,298,000954
Fully insured brokered deposits$24,208,000897
Deposits obtained via list services, yet not brokered$3,942,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$388,953,0001,525
Deposits held in domestic offices$388,953,0001,524
Individuals, partnerships, and corporations$354,902,0001,498
U.S. Government$01,163
States and political subdivisions in the U.S.$31,162,0001,464
Commercial banks and other depository institutions in U.S.$2,889,0001,145
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,650,0001,053
Demand deposits$93,201,000917
Nontransaction accounts$258,303,0001,621
Money market deposit accounts (MMDAs)$72,862,0001,497
Other savings deposits (excluding MMDAs)$16,508,0003,174
Total time deposits$168,933,000960
Total time and savings deposits$295,752,0001,630
Noninterest-bearing deposits$93,102,0001,278
Interest-bearing deposits$295,851,0001,562
Retail deposits$342,671,0001,543
Estimated insured deposits$327,756,0001,392
IRAs and Keogh plan accounts$20,988,0001,051
Brokered deposits$25,721,000922
Fully insured brokered deposits$24,630,000863
Deposits obtained via list services, yet not brokered$978,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$388,258,0001,536
Deposits held in domestic offices$388,258,0001,536
Individuals, partnerships, and corporations$351,444,0001,518
U.S. Government$01,186
States and political subdivisions in the U.S.$32,236,0001,420
Commercial banks and other depository institutions in U.S.$4,578,0001,007
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,445,0001,050
Demand deposits$92,087,000922
Nontransaction accounts$256,813,0001,649
Money market deposit accounts (MMDAs)$73,281,0001,531
Other savings deposits (excluding MMDAs)$17,048,0003,133
Total time deposits$166,484,000977
Total time and savings deposits$296,171,0001,631
Noninterest-bearing deposits$92,082,0001,289
Interest-bearing deposits$296,176,0001,569
Retail deposits$339,824,0001,565
Estimated insured deposits$325,069,0001,403
IRAs and Keogh plan accounts$20,469,0001,082
Brokered deposits$29,206,000840
Fully insured brokered deposits$26,834,000796
Deposits obtained via list services, yet not brokered$2,268,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$374,620,0001,573
Deposits held in domestic offices$374,620,0001,573
Individuals, partnerships, and corporations$341,381,0001,526
U.S. Government$01,254
States and political subdivisions in the U.S.$29,189,0001,551
Commercial banks and other depository institutions in U.S.$4,050,0001,066
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,283,0001,153
Demand deposits$85,347,000998
Nontransaction accounts$252,337,0001,648
Money market deposit accounts (MMDAs)$70,972,0001,557
Other savings deposits (excluding MMDAs)$14,340,0003,357
Total time deposits$167,025,000966
Total time and savings deposits$289,273,0001,657
Noninterest-bearing deposits$85,347,0001,359
Interest-bearing deposits$289,273,0001,577
Retail deposits$326,439,0001,597
Estimated insured deposits$318,981,0001,413
IRAs and Keogh plan accounts$21,141,0001,056
Brokered deposits$29,684,000824
Fully insured brokered deposits$26,964,000802
Deposits obtained via list services, yet not brokered$2,268,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$371,862,0001,565
Deposits held in domestic offices$371,862,0001,565
Individuals, partnerships, and corporations$337,648,0001,538
U.S. Government$01,248
States and political subdivisions in the U.S.$29,521,0001,492
Commercial banks and other depository institutions in U.S.$4,693,0001,021
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,106,0001,130
Demand deposits$83,965,000960
Nontransaction accounts$251,756,0001,649
Money market deposit accounts (MMDAs)$69,458,0001,562
Other savings deposits (excluding MMDAs)$14,234,0003,357
Total time deposits$168,064,000965
Total time and savings deposits$287,897,0001,651
Noninterest-bearing deposits$83,965,0001,350
Interest-bearing deposits$287,897,0001,565
Retail deposits$322,802,0001,607
Estimated insured deposits$315,991,0001,416
IRAs and Keogh plan accounts$21,373,0001,057
Brokered deposits$30,233,000798
Fully insured brokered deposits$26,919,000790
Deposits obtained via list services, yet not brokered$2,268,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$369,807,0001,561
Deposits held in domestic offices$369,807,0001,561
Individuals, partnerships, and corporations$337,643,0001,526
U.S. Government$01,147
States and political subdivisions in the U.S.$28,582,0001,528
Commercial banks and other depository institutions in U.S.$3,582,0001,124
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,158,0001,086
Demand deposits$87,157,000911
Nontransaction accounts$246,649,0001,664
Money market deposit accounts (MMDAs)$67,761,0001,576
Other savings deposits (excluding MMDAs)$13,642,0003,443
Total time deposits$165,246,000984
Total time and savings deposits$282,650,0001,668
Noninterest-bearing deposits$87,157,0001,287
Interest-bearing deposits$282,650,0001,581
Retail deposits$321,810,0001,593
Estimated insured deposits$311,323,0001,435
IRAs and Keogh plan accounts$21,140,0001,068
Brokered deposits$29,918,000800
Fully insured brokered deposits$26,605,000788
Deposits obtained via list services, yet not brokered$2,268,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$378,654,0001,516
Deposits held in domestic offices$378,654,0001,516
Individuals, partnerships, and corporations$345,686,0001,493
U.S. Government$01,159
States and political subdivisions in the U.S.$27,693,0001,624
Commercial banks and other depository institutions in U.S.$5,275,000973
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,064,0001,047
Demand deposits$88,711,000876
Nontransaction accounts$253,590,0001,637
Money market deposit accounts (MMDAs)$71,369,0001,538
Other savings deposits (excluding MMDAs)$13,555,0003,482
Total time deposits$168,666,000974
Total time and savings deposits$289,943,0001,638
Noninterest-bearing deposits$88,711,0001,266
Interest-bearing deposits$289,943,0001,564
Retail deposits$325,759,0001,579
Estimated insured deposits$315,496,0001,409
IRAs and Keogh plan accounts$20,989,0001,098
Brokered deposits$35,084,000706
Fully insured brokered deposits$30,939,000715
Deposits obtained via list services, yet not brokered$3,264,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$358,574,0001,596
Deposits held in domestic offices$358,574,0001,596
Individuals, partnerships, and corporations$329,765,0001,553
U.S. Government$01,296
States and political subdivisions in the U.S.$23,667,0001,796
Commercial banks and other depository institutions in U.S.$5,142,000991
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,185,0001,285
Demand deposits$74,865,0001,064
Nontransaction accounts$250,389,0001,629
Money market deposit accounts (MMDAs)$73,282,0001,502
Other savings deposits (excluding MMDAs)$13,438,0003,453
Total time deposits$163,669,000998
Total time and savings deposits$283,709,0001,655
Noninterest-bearing deposits$74,865,0001,467
Interest-bearing deposits$283,709,0001,567
Retail deposits$305,707,0001,663
Estimated insured deposits$312,038,0001,420
IRAs and Keogh plan accounts$21,067,0001,099
Brokered deposits$35,428,000688
Fully insured brokered deposits$31,283,000688
Deposits obtained via list services, yet not brokered$3,264,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$360,968,0001,572
Deposits held in domestic offices$360,968,0001,572
Individuals, partnerships, and corporations$331,495,0001,537
U.S. Government$01,197
States and political subdivisions in the U.S.$22,306,0001,819
Commercial banks and other depository institutions in U.S.$7,167,000857
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,189,0001,250
Demand deposits$75,496,0001,005
Nontransaction accounts$255,779,0001,615
Money market deposit accounts (MMDAs)$71,516,0001,535
Other savings deposits (excluding MMDAs)$13,521,0003,448
Total time deposits$170,742,000976
Total time and savings deposits$285,472,0001,645
Noninterest-bearing deposits$75,496,0001,413
Interest-bearing deposits$285,472,0001,564
Retail deposits$305,800,0001,654
Estimated insured deposits$311,998,0001,415
IRAs and Keogh plan accounts$21,639,0001,095
Brokered deposits$35,633,000670
Fully insured brokered deposits$31,495,000686
Deposits obtained via list services, yet not brokered$5,744,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$370,717,0001,537
Deposits held in domestic offices$370,717,0001,536
Individuals, partnerships, and corporations$337,982,0001,518
U.S. Government$01,235
States and political subdivisions in the U.S.$22,318,0001,835
Commercial banks and other depository institutions in U.S.$10,417,000724
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,538,0001,160
Demand deposits$79,121,000960
Nontransaction accounts$260,179,0001,610
Money market deposit accounts (MMDAs)$70,087,0001,533
Other savings deposits (excluding MMDAs)$13,396,0003,478
Total time deposits$176,696,000958
Total time and savings deposits$291,596,0001,623
Noninterest-bearing deposits$79,121,0001,348
Interest-bearing deposits$291,596,0001,550
Retail deposits$317,601,0001,607
Estimated insured deposits$317,159,0001,397
IRAs and Keogh plan accounts$21,716,0001,103
Brokered deposits$29,029,000760
Fully insured brokered deposits$29,029,000702
Deposits obtained via list services, yet not brokered$8,873,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$385,478,0001,484
Deposits held in domestic offices$385,478,0001,483
Individuals, partnerships, and corporations$348,910,0001,480
U.S. Government$01,228
States and political subdivisions in the U.S.$23,170,0001,802
Commercial banks and other depository institutions in U.S.$13,398,000623
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,762,0001,041
Demand deposits$84,365,000874
Nontransaction accounts$265,716,0001,598
Money market deposit accounts (MMDAs)$73,707,0001,504
Other savings deposits (excluding MMDAs)$13,059,0003,551
Total time deposits$178,950,000961
Total time and savings deposits$301,113,0001,584
Noninterest-bearing deposits$84,319,0001,265
Interest-bearing deposits$301,159,0001,501
Retail deposits$328,295,0001,568
Estimated insured deposits$317,703,0001,403
IRAs and Keogh plan accounts$21,748,0001,105
Brokered deposits$29,478,000727
Fully insured brokered deposits$29,478,000679
Deposits obtained via list services, yet not brokered$10,829,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$353,793,0001,598
Deposits held in domestic offices$353,793,0001,597
Individuals, partnerships, and corporations$318,711,0001,596
U.S. Government$01,345
States and political subdivisions in the U.S.$22,566,0001,801
Commercial banks and other depository institutions in U.S.$12,516,000656
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,825,0001,220
Demand deposits$74,859,000989
Nontransaction accounts$247,968,0001,671
Money market deposit accounts (MMDAs)$74,794,0001,479
Other savings deposits (excluding MMDAs)$11,915,0003,671
Total time deposits$161,259,0001,063
Total time and savings deposits$278,934,0001,689
Noninterest-bearing deposits$74,859,0001,382
Interest-bearing deposits$278,934,0001,603
Retail deposits$304,168,0001,669
Estimated insured deposits$296,918,0001,498
IRAs and Keogh plan accounts$21,336,0001,155
Brokered deposits$19,754,000905
Fully insured brokered deposits$19,754,000846
Deposits obtained via list services, yet not brokered$10,829,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$350,230,0001,612
Deposits held in domestic offices$350,230,0001,611
Individuals, partnerships, and corporations$318,127,0001,602
U.S. Government$01,257
States and political subdivisions in the U.S.$22,546,0001,742
Commercial banks and other depository institutions in U.S.$9,557,000759
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,823,0001,188
Demand deposits$72,178,000969
Nontransaction accounts$247,407,0001,684
Money market deposit accounts (MMDAs)$76,072,0001,476
Other savings deposits (excluding MMDAs)$12,016,0003,671
Total time deposits$159,319,0001,099
Total time and savings deposits$278,052,0001,703
Noninterest-bearing deposits$72,178,0001,388
Interest-bearing deposits$278,052,0001,616
Retail deposits$305,651,0001,656
Estimated insured deposits$319,493,0001,390
IRAs and Keogh plan accounts$21,815,0001,158
Brokered deposits$8,466,0001,344
Fully insured brokered deposits$8,466,0001,243
Deposits obtained via list services, yet not brokered$7,371,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$356,519,0001,582
Deposits held in domestic offices$356,519,0001,581
Individuals, partnerships, and corporations$322,364,0001,592
U.S. Government$01,331
States and political subdivisions in the U.S.$24,062,0001,649
Commercial banks and other depository institutions in U.S.$10,093,000717
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,415,0001,059
Demand deposits$78,818,000859
Nontransaction accounts$246,104,0001,703
Money market deposit accounts (MMDAs)$75,636,0001,460
Other savings deposits (excluding MMDAs)$11,386,0003,778
Total time deposits$159,082,0001,116
Total time and savings deposits$277,701,0001,707
Noninterest-bearing deposits$78,792,0001,263
Interest-bearing deposits$277,727,0001,621
Retail deposits$312,037,0001,625
Estimated insured deposits$283,340,0001,586
IRAs and Keogh plan accounts$21,918,0001,167
Brokered deposits$8,463,0001,339
Fully insured brokered deposits$8,463,0001,237
Deposits obtained via list services, yet not brokered$7,620,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$349,827,0001,616
Deposits held in domestic offices$349,827,0001,616
Individuals, partnerships, and corporations$315,938,0001,625
U.S. Government$01,317
States and political subdivisions in the U.S.$23,427,0001,699
Commercial banks and other depository institutions in U.S.$10,462,000697
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,359,0001,108
Demand deposits$74,174,000896
Nontransaction accounts$243,468,0001,727
Money market deposit accounts (MMDAs)$79,496,0001,445
Other savings deposits (excluding MMDAs)$11,215,0003,822
Total time deposits$152,757,0001,185
Total time and savings deposits$275,653,0001,743
Noninterest-bearing deposits$73,926,0001,308
Interest-bearing deposits$275,901,0001,653
Retail deposits$308,022,0001,671
Estimated insured deposits$279,842,0001,608
IRAs and Keogh plan accounts$22,713,0001,142
Brokered deposits$8,567,0001,314
Fully insured brokered deposits$8,567,0001,219
Deposits obtained via list services, yet not brokered$7,620,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$349,771,0001,607
Deposits held in domestic offices$349,771,0001,606
Individuals, partnerships, and corporations$313,672,0001,612
U.S. Government$01,474
States and political subdivisions in the U.S.$21,374,0001,795
Commercial banks and other depository institutions in U.S.$14,725,000562
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,761,0001,203
Demand deposits$69,049,000958
Nontransaction accounts$251,010,0001,686
Money market deposit accounts (MMDAs)$79,360,0001,417
Other savings deposits (excluding MMDAs)$10,442,0003,906
Total time deposits$161,208,0001,105
Total time and savings deposits$280,722,0001,707
Noninterest-bearing deposits$69,049,0001,369
Interest-bearing deposits$280,722,0001,616
Retail deposits$305,982,0001,661
Estimated insured deposits$283,008,0001,574
IRAs and Keogh plan accounts$22,917,0001,146
Brokered deposits$10,485,0001,166
Fully insured brokered deposits$9,986,0001,127
Deposits obtained via list services, yet not brokered$11,621,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$341,920,0001,636
Deposits held in domestic offices$341,920,0001,635
Individuals, partnerships, and corporations$302,490,0001,666
U.S. Government$01,406
States and political subdivisions in the U.S.$19,636,0001,869
Commercial banks and other depository institutions in U.S.$19,794,000457
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,198,0001,339
Demand deposits$62,709,0001,032
Nontransaction accounts$253,722,0001,685
Money market deposit accounts (MMDAs)$80,527,0001,406
Other savings deposits (excluding MMDAs)$10,054,0003,989
Total time deposits$163,141,0001,121
Total time and savings deposits$279,211,0001,709
Noninterest-bearing deposits$62,700,0001,473
Interest-bearing deposits$279,220,0001,633
Retail deposits$300,141,0001,683
Estimated insured deposits$281,370,0001,591
IRAs and Keogh plan accounts$23,167,0001,158
Brokered deposits$10,439,0001,168
Fully insured brokered deposits$10,439,0001,080
Deposits obtained via list services, yet not brokered$16,925,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$332,854,0001,663
Deposits held in domestic offices$332,854,0001,662
Individuals, partnerships, and corporations$294,319,0001,697
U.S. Government$01,377
States and political subdivisions in the U.S.$18,434,0001,957
Commercial banks and other depository institutions in U.S.$20,101,000456
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,806,0001,411
Demand deposits$57,520,0001,118
Nontransaction accounts$249,048,0001,706
Money market deposit accounts (MMDAs)$76,904,0001,430
Other savings deposits (excluding MMDAs)$10,603,0003,883
Total time deposits$161,541,0001,150
Total time and savings deposits$275,334,0001,730
Noninterest-bearing deposits$57,510,0001,575
Interest-bearing deposits$275,344,0001,641
Retail deposits$290,948,0001,718
Estimated insured deposits$280,024,0001,595
IRAs and Keogh plan accounts$22,753,0001,175
Brokered deposits$10,470,0001,175
Fully insured brokered deposits$10,470,0001,084
Deposits obtained via list services, yet not brokered$17,373,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$344,496,0001,623
Deposits held in domestic offices$344,496,0001,623
Individuals, partnerships, and corporations$304,724,0001,666
U.S. Government$01,424
States and political subdivisions in the U.S.$20,567,0001,839
Commercial banks and other depository institutions in U.S.$19,205,000489
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,713,0001,199
Demand deposits$65,649,000930
Nontransaction accounts$250,783,0001,724
Money market deposit accounts (MMDAs)$76,907,0001,457
Other savings deposits (excluding MMDAs)$10,337,0003,948
Total time deposits$163,539,0001,159
Total time and savings deposits$278,847,0001,737
Noninterest-bearing deposits$65,649,0001,375
Interest-bearing deposits$278,847,0001,651
Retail deposits$301,818,0001,679
Estimated insured deposits$281,525,0001,606
IRAs and Keogh plan accounts$23,105,0001,173
Brokered deposits$10,392,0001,172
Fully insured brokered deposits$10,392,0001,075
Deposits obtained via list services, yet not brokered$16,472,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$330,042,0001,694
Deposits held in domestic offices$330,042,0001,694
Individuals, partnerships, and corporations$298,802,0001,689
U.S. Government$01,583
States and political subdivisions in the U.S.$22,335,0001,692
Commercial banks and other depository institutions in U.S.$8,905,000789
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,298,0001,357
Demand deposits$59,288,0001,077
Nontransaction accounts$242,744,0001,760
Money market deposit accounts (MMDAs)$78,545,0001,412
Other savings deposits (excluding MMDAs)$9,131,0004,102
Total time deposits$155,068,0001,248
Total time and savings deposits$270,754,0001,770
Noninterest-bearing deposits$59,288,0001,531
Interest-bearing deposits$270,754,0001,684
Retail deposits$290,569,0001,740
Estimated insured deposits$273,413,0001,740
IRAs and Keogh plan accounts$22,820,0001,190
Brokered deposits$5,424,0001,575
Fully insured brokered deposits$5,424,0001,443
Deposits obtained via list services, yet not brokered$7,367,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$341,712,0001,625
Deposits held in domestic offices$341,712,0001,624
Individuals, partnerships, and corporations$305,502,0001,657
U.S. Government$01,457
States and political subdivisions in the U.S.$22,800,0001,628
Commercial banks and other depository institutions in U.S.$13,410,000613
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,873,0001,045
Demand deposits$72,497,000759
Nontransaction accounts$244,839,0001,774
Money market deposit accounts (MMDAs)$84,723,0001,349
Other savings deposits (excluding MMDAs)$8,557,0004,215
Total time deposits$151,559,0001,314
Total time and savings deposits$269,215,0001,792
Noninterest-bearing deposits$72,497,0001,187
Interest-bearing deposits$269,215,0001,706
Retail deposits$307,496,0001,624
Estimated insured deposits$289,000,0001,659
IRAs and Keogh plan accounts$23,661,0001,182
Brokered deposits$10,685,0001,173
Fully insured brokered deposits$10,685,0001,074
Deposits obtained via list services, yet not brokered$10,056,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$343,388,0001,617
Deposits held in domestic offices$343,388,0001,617
Individuals, partnerships, and corporations$305,202,0001,656
U.S. Government$01,535
States and political subdivisions in the U.S.$19,191,0001,900
Commercial banks and other depository institutions in U.S.$18,995,000489
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,705,0001,000
Demand deposits$73,076,000731
Nontransaction accounts$245,683,0001,772
Money market deposit accounts (MMDAs)$77,023,0001,434
Other savings deposits (excluding MMDAs)$8,836,0004,166
Total time deposits$159,824,0001,288
Total time and savings deposits$270,312,0001,797
Noninterest-bearing deposits$73,076,0001,146
Interest-bearing deposits$270,312,0001,711
Retail deposits$309,014,0001,609
Estimated insured deposits$298,153,0001,608
IRAs and Keogh plan accounts$23,727,0001,192
Brokered deposits$10,788,0001,192
Fully insured brokered deposits$10,788,0001,096
Deposits obtained via list services, yet not brokered$14,577,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$321,786,0001,736
Deposits held in domestic offices$321,786,0001,736
Individuals, partnerships, and corporations$288,393,0001,740
U.S. Government$01,579
States and political subdivisions in the U.S.$21,103,0001,799
Commercial banks and other depository institutions in U.S.$12,290,000642
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,840,0001,175
Demand deposits$61,216,000884
Nontransaction accounts$234,946,0001,853
Money market deposit accounts (MMDAs)$71,416,0001,523
Other savings deposits (excluding MMDAs)$8,763,0004,180
Total time deposits$154,767,0001,354
Total time and savings deposits$260,570,0001,862
Noninterest-bearing deposits$61,216,0001,349
Interest-bearing deposits$260,570,0001,780
Retail deposits$291,254,0001,717
Estimated insured deposits$279,609,0001,713
IRAs and Keogh plan accounts$23,812,0001,194
Brokered deposits$10,203,0001,264
Fully insured brokered deposits$10,203,0001,168
Deposits obtained via list services, yet not brokered$8,887,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$319,612,0001,715
Deposits held in domestic offices$319,612,0001,714
Individuals, partnerships, and corporations$284,343,0001,749
U.S. Government$01,780
States and political subdivisions in the U.S.$22,081,0001,639
Commercial banks and other depository institutions in U.S.$13,188,000576
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,713,0004,307
Demand deposits$19,072,0003,323
Nontransaction accounts$293,899,0001,527
Money market deposit accounts (MMDAs)$65,938,0001,575
Other savings deposits (excluding MMDAs)$61,473,0001,376
Total time deposits$166,488,0001,311
Total time and savings deposits$300,540,0001,600
Noninterest-bearing deposits$25,430,0002,927
Interest-bearing deposits$294,182,0001,577
Retail deposits$285,555,0001,721
Estimated insured deposits$276,083,0001,708
IRAs and Keogh plan accounts$24,138,0001,187
Brokered deposits$10,646,0001,286
Fully insured brokered deposits$10,156,0001,221
Deposits obtained via list services, yet not brokered$10,607,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$318,265,0001,722
Deposits held in domestic offices$318,265,0001,721
Individuals, partnerships, and corporations$283,370,0001,752
U.S. Government$01,652
States and political subdivisions in the U.S.$22,883,0001,502
Commercial banks and other depository institutions in U.S.$12,012,000626
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,042,0003,616
Demand deposits$23,740,0002,569
Nontransaction accounts$287,223,0001,570
Money market deposit accounts (MMDAs)$59,558,0001,684
Other savings deposits (excluding MMDAs)$54,292,0001,461
Total time deposits$173,373,0001,294
Total time and savings deposits$294,525,0001,651
Noninterest-bearing deposits$23,740,0003,011
Interest-bearing deposits$294,525,0001,586
Retail deposits$283,710,0001,718
Estimated insured deposits$276,741,0001,703
IRAs and Keogh plan accounts$23,949,0001,205
Brokered deposits$10,018,0001,386
Fully insured brokered deposits$9,529,0001,305
Deposits obtained via list services, yet not brokered$11,745,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$344,852,0001,576
Deposits held in domestic offices$344,852,0001,575
Individuals, partnerships, and corporations$306,734,0001,625
U.S. Government$01,633
States and political subdivisions in the U.S.$25,207,0001,407
Commercial banks and other depository institutions in U.S.$12,911,000598
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,909,0002,365
Demand deposits$39,414,0001,312
Nontransaction accounts$297,943,0001,522
Money market deposit accounts (MMDAs)$55,460,0001,739
Other savings deposits (excluding MMDAs)$55,965,0001,434
Total time deposits$186,518,0001,217
Total time and savings deposits$305,438,0001,593
Noninterest-bearing deposits$39,751,0001,839
Interest-bearing deposits$305,101,0001,525
Retail deposits$304,498,0001,588
Estimated insured deposits$310,411,0001,505
IRAs and Keogh plan accounts$23,932,0001,207
Brokered deposits$15,339,0001,119
Fully insured brokered deposits$14,849,0001,078
Deposits obtained via list services, yet not brokered$16,366,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$316,403,0001,740
Deposits held in domestic offices$316,403,0001,738
Individuals, partnerships, and corporations$283,443,0001,774
U.S. Government$01,643
States and political subdivisions in the U.S.$20,761,0001,714
Commercial banks and other depository institutions in U.S.$12,199,000655
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,239,0003,861
Demand deposits$20,015,0002,897
Nontransaction accounts$288,164,0001,588
Money market deposit accounts (MMDAs)$52,164,0001,841
Other savings deposits (excluding MMDAs)$53,075,0001,467
Total time deposits$182,925,0001,288
Total time and savings deposits$296,388,0001,663
Noninterest-bearing deposits$20,015,0003,312
Interest-bearing deposits$296,388,0001,608
Retail deposits$278,146,0001,750
Estimated insured deposits$282,214,0001,693
IRAs and Keogh plan accounts$24,154,0001,199
Brokered deposits$15,310,0001,189
Fully insured brokered deposits$15,310,0001,092
Deposits obtained via list services, yet not brokered$16,692,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$317,103,0001,723
Deposits held in domestic offices$317,103,0001,721
Individuals, partnerships, and corporations$286,710,0001,740
U.S. Government$02,902
States and political subdivisions in the U.S.$18,141,0001,853
Commercial banks and other depository institutions in U.S.$12,252,000639
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,882,0004,335
Demand deposits$16,777,0003,371
Nontransaction accounts$293,221,0001,557
Money market deposit accounts (MMDAs)$47,373,0001,966
Other savings deposits (excluding MMDAs)$55,695,0001,403
Total time deposits$190,153,0001,260
Total time and savings deposits$300,326,0001,628
Noninterest-bearing deposits$16,777,0003,719
Interest-bearing deposits$300,326,0001,569
Retail deposits$272,007,0001,765
Estimated insured deposits$284,587,0001,665
IRAs and Keogh plan accounts$23,320,0001,249
Brokered deposits$22,325,000977
Fully insured brokered deposits$22,325,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$321,629,0001,722
Deposits held in domestic offices$321,629,0001,720
Individuals, partnerships, and corporations$289,040,0001,749
U.S. Government$03,279
States and political subdivisions in the U.S.$21,036,0001,582
Commercial banks and other depository institutions in U.S.$11,553,000685
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,314,0003,457
Demand deposits$24,189,0002,220
Nontransaction accounts$291,315,0001,595
Money market deposit accounts (MMDAs)$43,927,0002,076
Other savings deposits (excluding MMDAs)$52,976,0001,446
Total time deposits$194,412,0001,279
Total time and savings deposits$297,440,0001,675
Noninterest-bearing deposits$24,189,0002,733
Interest-bearing deposits$297,440,0001,615
Retail deposits$277,842,0001,744
Estimated insured deposits$274,218,0001,691
IRAs and Keogh plan accounts$22,240,0001,317
Brokered deposits$22,584,0001,030
Fully insured brokered deposits$22,584,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$326,660,0001,695
Deposits held in domestic offices$326,660,0001,694
Individuals, partnerships, and corporations$301,504,0001,676
U.S. Government$03,428
States and political subdivisions in the U.S.$19,460,0001,700
Commercial banks and other depository institutions in U.S.$5,696,000974
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,135,0001,882
Demand deposits$45,476,000948
Nontransaction accounts$274,525,0001,696
Money market deposit accounts (MMDAs)$38,785,0002,228
Other savings deposits (excluding MMDAs)$52,704,0001,459
Total time deposits$183,036,0001,392
Total time and savings deposits$281,184,0001,781
Noninterest-bearing deposits$45,476,0001,463
Interest-bearing deposits$281,184,0001,725
Retail deposits$286,588,0001,684
Estimated insured deposits$262,159,0001,771
IRAs and Keogh plan accounts$21,894,0001,333
Brokered deposits$18,995,0001,227
Fully insured brokered deposits$18,995,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$338,324,0001,690
Deposits held in domestic offices$338,324,0001,688
Individuals, partnerships, and corporations$311,213,0001,663
U.S. Government$03,500
States and political subdivisions in the U.S.$21,628,0001,626
Commercial banks and other depository institutions in U.S.$5,483,000985
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,861,0001,738
Demand deposits$48,420,000855
Nontransaction accounts$283,463,0001,682
Money market deposit accounts (MMDAs)$36,369,0002,363
Other savings deposits (excluding MMDAs)$51,729,0001,463
Total time deposits$195,365,0001,350
Total time and savings deposits$289,904,0001,766
Noninterest-bearing deposits$48,420,0001,376
Interest-bearing deposits$289,904,0001,712
Retail deposits$290,552,0001,694
Estimated insured deposits$270,368,0001,754
IRAs and Keogh plan accounts$21,553,0001,358
Brokered deposits$25,454,0001,108
Fully insured brokered deposits$25,454,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$299,873,0001,879
Deposits held in domestic offices$299,873,0001,877
Individuals, partnerships, and corporations$272,591,0001,883
U.S. Government$03,705
States and political subdivisions in the U.S.$21,605,0001,578
Commercial banks and other depository institutions in U.S.$5,677,000958
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,723,0003,379
Demand deposits$24,566,0002,135
Nontransaction accounts$268,150,0001,777
Money market deposit accounts (MMDAs)$34,910,0002,367
Other savings deposits (excluding MMDAs)$49,956,0001,474
Total time deposits$183,284,0001,451
Total time and savings deposits$275,307,0001,847
Noninterest-bearing deposits$24,566,0002,675
Interest-bearing deposits$275,307,0001,793
Retail deposits$224,575,0001,956
Estimated insured deposits$258,675,0001,839
IRAs and Keogh plan accounts$21,417,0001,365
Brokered deposits$23,413,0001,224
Fully insured brokered deposits$23,413,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$304,601,0001,844
Deposits held in domestic offices$304,601,0001,842
Individuals, partnerships, and corporations$279,232,0001,850
U.S. Government$03,620
States and political subdivisions in the U.S.$20,301,0001,599
Commercial banks and other depository institutions in U.S.$5,068,0001,030
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,187,0002,519
Demand deposits$32,888,0001,336
Nontransaction accounts$265,414,0001,804
Money market deposit accounts (MMDAs)$32,040,0002,471
Other savings deposits (excluding MMDAs)$54,520,0001,409
Total time deposits$178,853,0001,521
Total time and savings deposits$271,713,0001,859
Noninterest-bearing deposits$32,888,0001,940
Interest-bearing deposits$271,713,0001,808
Retail deposits$230,618,0001,882
Estimated insured deposits$253,566,0001,864
IRAs and Keogh plan accounts$21,600,0001,344
Brokered deposits$22,583,0001,359
Fully insured brokered deposits$22,583,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$275,064,0002,022
Deposits held in domestic offices$275,064,0002,020
Individuals, partnerships, and corporations$253,905,0001,999
U.S. Government$03,557
States and political subdivisions in the U.S.$20,102,0001,612
Commercial banks and other depository institutions in U.S.$1,057,0001,855
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,659,0003,520
Demand deposits$24,085,0002,110
Nontransaction accounts$246,405,0001,904
Money market deposit accounts (MMDAs)$25,806,0002,783
Other savings deposits (excluding MMDAs)$53,013,0001,419
Total time deposits$167,587,0001,646
Total time and savings deposits$250,979,0001,990
Noninterest-bearing deposits$24,085,0002,658
Interest-bearing deposits$250,979,0001,918
Retail deposits$200,072,0002,163
Estimated insured deposits$209,090,0001,957
IRAs and Keogh plan accounts$21,849,0001,315
Brokered deposits$10,717,0002,018
Fully insured brokered deposits$10,717,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$274,101,0002,039
Deposits held in domestic offices$274,101,0002,037
Individuals, partnerships, and corporations$245,210,0002,056
U.S. Government$03,628
States and political subdivisions in the U.S.$25,772,0001,293
Commercial banks and other depository institutions in U.S.$3,119,0001,275
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,001,0003,836
Demand deposits$20,221,0002,552
Nontransaction accounts$248,100,0001,920
Money market deposit accounts (MMDAs)$21,339,0003,091
Other savings deposits (excluding MMDAs)$52,201,0001,419
Total time deposits$174,561,0001,615
Total time and savings deposits$253,880,0001,986
Noninterest-bearing deposits$20,221,0003,060
Interest-bearing deposits$253,880,0001,915
Retail deposits$196,389,0002,200
Estimated insured deposits$214,818,0001,911
IRAs and Keogh plan accounts$21,843,0001,268
Brokered deposits$13,309,0001,932
Fully insured brokered deposits$12,112,0001,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$272,194,0001,997
Deposits held in domestic offices$272,194,0001,994
Individuals, partnerships, and corporations$243,267,0002,037
U.S. Government$03,888
States and political subdivisions in the U.S.$25,358,0001,271
Commercial banks and other depository institutions in U.S.$3,569,0001,116
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,421,0002,951
Demand deposits$27,459,0001,762
Nontransaction accounts$238,773,0001,934
Money market deposit accounts (MMDAs)$19,990,0003,130
Other savings deposits (excluding MMDAs)$50,492,0001,414
Total time deposits$168,291,0001,641
Total time and savings deposits$244,735,0001,991
Noninterest-bearing deposits$27,459,0002,346
Interest-bearing deposits$244,735,0001,911
Retail deposits$199,895,0002,133
Estimated insured deposits$198,061,0002,007
IRAs and Keogh plan accounts$20,994,0001,274
Brokered deposits$10,955,0002,067
Fully insured brokered deposits$10,955,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$253,618,0002,101
Deposits held in domestic offices$253,618,0002,097
Individuals, partnerships, and corporations$228,155,0002,127
U.S. Government$03,764
States and political subdivisions in the U.S.$24,143,0001,265
Commercial banks and other depository institutions in U.S.$1,320,0001,579
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,078,0002,983
Demand deposits$25,584,0001,877
Nontransaction accounts$221,540,0002,025
Money market deposit accounts (MMDAs)$21,529,0003,004
Other savings deposits (excluding MMDAs)$47,597,0001,462
Total time deposits$152,414,0001,757
Total time and savings deposits$228,034,0002,092
Noninterest-bearing deposits$25,584,0002,455
Interest-bearing deposits$228,034,0002,032
Retail deposits$189,777,0002,222
Estimated insured deposits$195,456,0002,020
IRAs and Keogh plan accounts$19,498,0001,332
Brokered deposits$10,775,0001,909
Fully insured brokered deposits$10,775,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$253,214,0002,089
Deposits held in domestic offices$253,214,0002,085
Individuals, partnerships, and corporations$228,022,0002,123
U.S. Government$03,873
States and political subdivisions in the U.S.$24,058,0001,296
Commercial banks and other depository institutions in U.S.$1,134,0001,638
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,253,0002,497
Demand deposits$29,972,0001,598
Nontransaction accounts$214,961,0002,064
Money market deposit accounts (MMDAs)$20,514,0003,121
Other savings deposits (excluding MMDAs)$49,992,0001,443
Total time deposits$144,455,0001,839
Total time and savings deposits$223,242,0002,111
Noninterest-bearing deposits$29,972,0002,162
Interest-bearing deposits$223,242,0002,050
Retail deposits$193,500,0002,174
Estimated insured deposits$188,282,0002,075
IRAs and Keogh plan accounts$18,161,0001,411
Brokered deposits$10,775,0001,657
Fully insured brokered deposits$10,775,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$234,771,0002,232
Deposits held in domestic offices$234,771,0002,228
Individuals, partnerships, and corporations$209,751,0002,300
U.S. Government$03,876
States and political subdivisions in the U.S.$24,183,0001,291
Commercial banks and other depository institutions in U.S.$837,0001,715
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,182,0002,771
Demand deposits$30,344,0001,530
Nontransaction accounts$199,589,0002,201
Money market deposit accounts (MMDAs)$23,753,0002,854
Other savings deposits (excluding MMDAs)$52,010,0001,394
Total time deposits$123,826,0002,103
Total time and savings deposits$204,427,0002,278
Noninterest-bearing deposits$30,344,0002,087
Interest-bearing deposits$204,427,0002,215
Retail deposits$178,996,0002,315
Estimated insured deposits$168,157,0002,281
IRAs and Keogh plan accounts$17,372,0001,477
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$219,802,0002,357
Deposits held in domestic offices$219,802,0002,354
Individuals, partnerships, and corporations$197,134,0002,409
U.S. Government$04,156
States and political subdivisions in the U.S.$21,988,0001,398
Commercial banks and other depository institutions in U.S.$680,0001,640
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,548,0003,711
Demand deposits$20,553,0002,607
Nontransaction accounts$193,254,0002,213
Money market deposit accounts (MMDAs)$28,071,0002,503
Other savings deposits (excluding MMDAs)$51,958,0001,399
Total time deposits$113,225,0002,260
Total time and savings deposits$199,249,0002,295
Noninterest-bearing deposits$46,616,0001,399
Interest-bearing deposits$173,186,0002,570
Retail deposits$171,732,0002,378
Estimated insured deposits$160,708,0002,332
IRAs and Keogh plan accounts$15,511,0001,658
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$219,880,0002,334
Deposits held in domestic offices$219,880,0002,331
Individuals, partnerships, and corporations$197,969,0002,397
U.S. Government$03,924
States and political subdivisions in the U.S.$21,204,0001,348
Commercial banks and other depository institutions in U.S.$707,0001,552
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,713,0004,131
Demand deposits$20,271,0002,574
Nontransaction accounts$197,167,0002,168
Money market deposit accounts (MMDAs)$24,451,0002,749
Other savings deposits (excluding MMDAs)$53,292,0001,365
Total time deposits$119,424,0002,137
Total time and savings deposits$199,609,0002,284
Noninterest-bearing deposits$45,600,0001,400
Interest-bearing deposits$174,280,0002,523
Retail deposits$174,573,0002,315
Estimated insured deposits$168,211,0002,235
IRAs and Keogh plan accounts$15,161,0001,687
Brokered deposits$8,457,0001,717
Fully insured brokered deposits$8,457,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$199,509,0002,562
Deposits held in domestic offices$199,509,0002,560
Individuals, partnerships, and corporations$182,860,0002,589
U.S. Government$04,057
States and political subdivisions in the U.S.$15,813,0001,771
Commercial banks and other depository institutions in U.S.$836,0001,472
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,563,0005,852
Demand deposits$9,325,0005,039
Nontransaction accounts$185,946,0002,269
Money market deposit accounts (MMDAs)$15,590,0003,566
Other savings deposits (excluding MMDAs)$55,768,0001,332
Total time deposits$114,587,0002,224
Total time and savings deposits$190,184,0002,385
Noninterest-bearing deposits$36,323,0001,853
Interest-bearing deposits$163,186,0002,701
Retail deposits$157,682,0002,587
Estimated insured deposits$161,651,0002,340
IRAs and Keogh plan accounts$14,497,0001,751
Brokered deposits$8,457,0001,735
Fully insured brokered deposits$8,457,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$204,611,0002,510
Deposits held in domestic offices$204,611,0002,507
Individuals, partnerships, and corporations$189,332,0002,505
U.S. Government$04,056
States and political subdivisions in the U.S.$14,488,0001,954
Commercial banks and other depository institutions in U.S.$791,0001,518
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,043,0004,345
Demand deposits$18,826,0002,941
Nontransaction accounts$181,568,0002,302
Money market deposit accounts (MMDAs)$13,284,0003,914
Other savings deposits (excluding MMDAs)$55,348,0001,315
Total time deposits$112,935,0002,248
Total time and savings deposits$185,785,0002,433
Noninterest-bearing deposits$43,153,0001,554
Interest-bearing deposits$161,458,0002,717
Retail deposits$163,667,0002,522
Estimated insured deposits$162,897,0002,335
IRAs and Keogh plan accounts$14,326,0001,726
Brokered deposits$6,884,0001,887
Fully insured brokered deposits$6,884,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$198,172,0002,570
Deposits held in domestic offices$198,172,0002,567
Individuals, partnerships, and corporations$183,056,0002,567
U.S. Government$04,273
States and political subdivisions in the U.S.$14,570,0001,923
Commercial banks and other depository institutions in U.S.$546,0001,735
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,377,0003,808
Demand deposits$19,865,0002,895
Nontransaction accounts$170,795,0002,386
Money market deposit accounts (MMDAs)$11,030,0004,254
Other savings deposits (excluding MMDAs)$50,082,0001,376
Total time deposits$109,682,0002,257
Total time and savings deposits$178,307,0002,500
Noninterest-bearing deposits$40,053,0001,710
Interest-bearing deposits$158,119,0002,742
Retail deposits$150,594,0002,614
Estimated insured deposits$147,520,0002,485
IRAs and Keogh plan accounts$14,352,0001,688
Brokered deposits$6,884,0001,869
Fully insured brokered deposits$6,884,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$190,752,0002,638
Deposits held in domestic offices$190,752,0002,635
Individuals, partnerships, and corporations$174,626,0002,655
U.S. Government$04,163
States and political subdivisions in the U.S.$14,024,0001,892
Commercial banks and other depository institutions in U.S.$2,102,0001,104
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,181,0004,024
Demand deposits$17,598,0003,196
Nontransaction accounts$165,571,0002,414
Money market deposit accounts (MMDAs)$9,961,0004,405
Other savings deposits (excluding MMDAs)$48,686,0001,382
Total time deposits$106,924,0002,269
Total time and savings deposits$173,154,0002,529
Noninterest-bearing deposits$38,356,0001,782
Interest-bearing deposits$152,396,0002,776
Retail deposits$145,583,0002,672
Estimated insured deposits$146,961,0002,483
IRAs and Keogh plan accounts$13,130,0001,821
Brokered deposits$6,583,0001,865
Fully insured brokered deposits$6,583,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$185,278,0002,691
Deposits held in domestic offices$185,278,0002,688
Individuals, partnerships, and corporations$168,963,0002,708
U.S. Government$04,264
States and political subdivisions in the U.S.$14,049,0001,872
Commercial banks and other depository institutions in U.S.$2,266,0001,106
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,600,0003,876
Demand deposits$19,586,0002,995
Nontransaction accounts$157,678,0002,461
Money market deposit accounts (MMDAs)$5,145,0005,680
Other savings deposits (excluding MMDAs)$47,280,0001,395
Total time deposits$105,252,0002,249
Total time and savings deposits$165,692,0002,583
Noninterest-bearing deposits$37,933,0001,877
Interest-bearing deposits$147,345,0002,836
Retail deposits$140,344,0002,756
Estimated insured deposits$145,995,0002,476
IRAs and Keogh plan accounts$12,446,0001,883
Brokered deposits$7,313,0001,699
Fully insured brokered deposits$7,313,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$181,038,0002,730
Deposits held in domestic offices$181,038,0002,727
Individuals, partnerships, and corporations$164,547,0002,754
U.S. Government$04,261
States and political subdivisions in the U.S.$13,650,0001,966
Commercial banks and other depository institutions in U.S.$2,841,0001,010
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,543,0004,077
Demand deposits$19,315,0003,066
Nontransaction accounts$154,495,0002,461
Money market deposit accounts (MMDAs)$5,886,0005,482
Other savings deposits (excluding MMDAs)$52,137,0001,315
Total time deposits$96,472,0002,361
Total time and savings deposits$161,723,0002,611
Noninterest-bearing deposits$38,472,0001,855
Interest-bearing deposits$142,566,0002,906
Retail deposits$142,494,0002,722
Estimated insured deposits$138,651,0002,594
IRAs and Keogh plan accounts$10,799,0002,113
Brokered deposits$1,480,0002,440
Fully insured brokered deposits$1,480,0002,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$177,966,0002,756
Deposits held in domestic offices$177,966,0002,752
Individuals, partnerships, and corporations$158,016,0002,813
U.S. Government$04,442
States and political subdivisions in the U.S.$14,418,0001,869
Commercial banks and other depository institutions in U.S.$5,532,000756
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,224,0004,325
Demand deposits$17,307,0003,452
Nontransaction accounts$152,742,0002,438
Money market deposit accounts (MMDAs)$4,525,0005,955
Other savings deposits (excluding MMDAs)$49,698,0001,343
Total time deposits$98,519,0002,245
Total time and savings deposits$160,659,0002,607
Noninterest-bearing deposits$25,224,0002,772
Interest-bearing deposits$152,742,0002,705
Retail deposits$138,063,0002,804
Estimated insured deposits$144,531,0002,504
IRAs and Keogh plan accounts$10,337,0002,171
Brokered deposits$2,278,0002,164
Fully insured brokered deposits$2,278,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$192,418,0002,523
Deposits held in domestic offices$192,418,0002,518
Individuals, partnerships, and corporations$169,430,0002,619
U.S. Government$04,317
States and political subdivisions in the U.S.$14,109,0001,809
Commercial banks and other depository institutions in U.S.$8,879,000600
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,264,0002,789
Demand deposits$32,086,0001,897
Nontransaction accounts$152,154,0002,403
Money market deposit accounts (MMDAs)$4,132,0006,133
Other savings deposits (excluding MMDAs)$48,744,0001,356
Total time deposits$99,278,0002,179
Total time and savings deposits$160,332,0002,558
Noninterest-bearing deposits$48,903,0001,457
Interest-bearing deposits$143,515,0002,789
Retail deposits$154,076,0002,485
Estimated insured deposits$160,437,0002,249
IRAs and Keogh plan accounts$10,165,0002,206
Brokered deposits$2,377,0002,062
Fully insured brokered deposits$2,377,0001,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$182,332,0002,601
Deposits held in domestic offices$182,332,0002,597
Individuals, partnerships, and corporations$159,189,0002,709
U.S. Government$04,271
States and political subdivisions in the U.S.$13,931,0001,837
Commercial banks and other depository institutions in U.S.$9,212,000589
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,602,0003,429
Demand deposits$25,388,0002,373
Nontransaction accounts$149,730,0002,361
Money market deposit accounts (MMDAs)$3,655,0006,351
Other savings deposits (excluding MMDAs)$48,609,0001,328
Total time deposits$97,466,0002,135
Total time and savings deposits$156,944,0002,554
Noninterest-bearing deposits$41,465,0001,663
Interest-bearing deposits$140,867,0002,790
Retail deposits$144,254,0002,618
Estimated insured deposits$153,384,0002,320
IRAs and Keogh plan accounts$10,092,0002,201
Brokered deposits$4,480,0001,618
Fully insured brokered deposits$4,480,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$184,686,0002,568
Deposits held in domestic offices$184,686,0002,563
Individuals, partnerships, and corporations$152,685,0002,789
U.S. Government$04,329
States and political subdivisions in the U.S.$23,025,0001,162
Commercial banks and other depository institutions in U.S.$8,976,000600
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,853,0004,201
Demand deposits$17,722,0003,234
Nontransaction accounts$158,833,0002,256
Money market deposit accounts (MMDAs)$3,989,0006,287
Other savings deposits (excluding MMDAs)$60,337,0001,160
Total time deposits$94,507,0002,144
Total time and savings deposits$166,964,0002,414
Noninterest-bearing deposits$35,337,0001,912
Interest-bearing deposits$149,349,0002,671
Retail deposits$146,773,0002,590
Estimated insured deposits$157,910,0002,273
IRAs and Keogh plan accounts$10,022,0002,208
Brokered deposits$4,480,0001,507
Fully insured brokered deposits$4,480,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$173,658,0002,683
Deposits held in domestic offices$173,658,0002,678
Individuals, partnerships, and corporations$150,902,0002,802
U.S. Government$04,510
States and political subdivisions in the U.S.$13,749,0001,885
Commercial banks and other depository institutions in U.S.$9,007,000613
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,709,0003,706
Demand deposits$23,120,0002,595
Nontransaction accounts$142,949,0002,413
Money market deposit accounts (MMDAs)$3,889,0006,359
Other savings deposits (excluding MMDAs)$46,763,0001,367
Total time deposits$92,297,0002,133
Total time and savings deposits$150,538,0002,627
Noninterest-bearing deposits$36,580,0001,816
Interest-bearing deposits$137,078,0002,837
Retail deposits$136,002,0002,762
Estimated insured deposits$145,011,0002,438
IRAs and Keogh plan accounts$10,598,0002,100
Brokered deposits$5,022,0001,397
Fully insured brokered deposits$5,022,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$168,274,0002,741
Deposits held in domestic offices$168,274,0002,735
Individuals, partnerships, and corporations$142,075,0002,914
U.S. Government$04,404
States and political subdivisions in the U.S.$15,251,0001,649
Commercial banks and other depository institutions in U.S.$10,948,000530
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,582,0004,693
Demand deposits$15,331,0003,588
Nontransaction accounts$146,692,0002,351
Money market deposit accounts (MMDAs)$4,996,0005,927
Other savings deposits (excluding MMDAs)$46,659,0001,361
Total time deposits$95,037,0002,044
Total time and savings deposits$152,943,0002,560
Noninterest-bearing deposits$27,525,0002,357
Interest-bearing deposits$140,749,0002,773
Retail deposits$129,901,0002,841
Estimated insured deposits$152,831,0002,296
IRAs and Keogh plan accounts$10,628,0002,102
Brokered deposits$6,022,0001,252
Fully insured brokered deposits$3,694,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$162,569,0002,778
Deposits held in domestic offices$162,569,0002,773
Individuals, partnerships, and corporations$137,088,0002,985
U.S. Government$04,543
States and political subdivisions in the U.S.$14,436,0001,730
Commercial banks and other depository institutions in U.S.$11,045,000515
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,090,0001,738
Demand deposits$26,809,0002,189
Nontransaction accounts$102,479,0003,113
Money market deposit accounts (MMDAs)$4,829,0006,045
Other savings deposits (excluding MMDAs)$5,775,0005,262
Total time deposits$91,875,0002,083
Total time and savings deposits$135,760,0002,818
Noninterest-bearing deposits$26,809,0002,391
Interest-bearing deposits$135,760,0002,832
Retail deposits$125,839,0002,918
Estimated insured deposits$144,073,0002,408
IRAs and Keogh plan accounts$10,460,0002,163
Brokered deposits$4,117,0001,337
Fully insured brokered deposits$4,117,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$159,524,0002,814
Deposits held in domestic offices$159,524,0002,810
Individuals, partnerships, and corporations$135,274,0003,011
U.S. Government$04,568
States and political subdivisions in the U.S.$14,951,0001,722
Commercial banks and other depository institutions in U.S.$9,299,000569
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,584,0001,826
Demand deposits$20,093,0002,814
Nontransaction accounts$101,940,0003,101
Money market deposit accounts (MMDAs)$4,818,0006,057
Other savings deposits (excluding MMDAs)$5,485,0005,391
Total time deposits$91,637,0002,110
Total time and savings deposits$139,431,0002,739
Noninterest-bearing deposits$20,093,0002,982
Interest-bearing deposits$139,431,0002,752
Retail deposits$120,391,0003,022
Estimated insured deposits$144,598,0002,389
IRAs and Keogh plan accounts$10,311,0002,198
Brokered deposits$6,437,0001,061
Fully insured brokered deposits$6,437,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,330,0002,844
Deposits held in domestic offices$157,330,0002,840
Individuals, partnerships, and corporations$137,032,0002,955
U.S. Government$04,814
States and political subdivisions in the U.S.$13,395,0001,894
Commercial banks and other depository institutions in U.S.$6,903,000666
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,389,0001,497
Demand deposits$22,875,0002,302
Nontransaction accounts$95,941,0002,798
Money market deposit accounts (MMDAs)$4,472,0005,575
Other savings deposits (excluding MMDAs)$4,568,0005,129
Total time deposits$86,901,0001,881
Total time and savings deposits$134,455,0002,840
Noninterest-bearing deposits$22,875,0002,640
Interest-bearing deposits$134,455,0002,824
Retail deposits$121,111,0003,013
Estimated insured deposits$138,620,0002,492
IRAs and Keogh plan accounts$10,757,0002,123
Brokered deposits$6,177,000994
Fully insured brokered deposits$6,177,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$159,607,0002,800
Deposits held in domestic offices$159,607,0002,797
Individuals, partnerships, and corporations$143,091,0002,835
U.S. Government$04,647
States and political subdivisions in the U.S.$14,329,0001,686
Commercial banks and other depository institutions in U.S.$2,187,0001,146
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,828,0001,352
Demand deposits$26,768,0001,933
Nontransaction accounts$94,779,0002,842
Money market deposit accounts (MMDAs)$4,406,0005,591
Other savings deposits (excluding MMDAs)$4,731,0005,041
Total time deposits$85,642,0001,935
Total time and savings deposits$132,839,0002,868
Noninterest-bearing deposits$26,768,0002,278
Interest-bearing deposits$132,839,0002,865
Retail deposits$120,986,0003,004
Estimated insured deposits$141,724,0002,442
IRAs and Keogh plan accounts$10,259,0002,264
Brokered deposits$7,677,000860
Fully insured brokered deposits$7,677,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$158,931,0002,791
Deposits held in domestic offices$158,931,0002,788
Individuals, partnerships, and corporations$143,088,0002,839
U.S. Government$04,820
States and political subdivisions in the U.S.$13,663,0001,729
Commercial banks and other depository institutions in U.S.$2,180,0001,125
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,279,0001,484
Demand deposits$24,309,0002,114
Nontransaction accounts$98,652,0002,743
Money market deposit accounts (MMDAs)$4,066,0005,707
Other savings deposits (excluding MMDAs)$4,482,0005,147
Total time deposits$90,104,0001,836
Total time and savings deposits$134,622,0002,827
Noninterest-bearing deposits$24,309,0002,453
Interest-bearing deposits$134,622,0002,821
Retail deposits$118,343,0003,051
Estimated insured deposits$140,964,0002,464
IRAs and Keogh plan accounts$10,401,0002,240
Brokered deposits$8,677,000799
Fully insured brokered deposits$8,677,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$151,228,0002,900
Deposits held in domestic offices$151,228,0002,895
Individuals, partnerships, and corporations$139,445,0002,866
U.S. Government$04,819
States and political subdivisions in the U.S.$11,783,0002,051
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$51,060,0001,743
Demand deposits$18,717,0002,613
Nontransaction accounts$100,168,0002,701
Money market deposit accounts (MMDAs)$4,046,0005,690
Other savings deposits (excluding MMDAs)$4,619,0005,012
Total time deposits$91,503,0001,815
Total time and savings deposits$132,511,0002,833
Noninterest-bearing deposits$18,717,0002,922
Interest-bearing deposits$132,511,0002,834
Retail deposits$111,222,0003,177
Estimated insured deposits$126,418,0002,722
IRAs and Keogh plan accounts$10,303,0002,228
Brokered deposits$8,677,000784
Fully insured brokered deposits$8,677,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$150,142,0002,854
Deposits held in domestic offices$150,142,0002,851
Individuals, partnerships, and corporations$137,914,0002,840
U.S. Government$04,995
States and political subdivisions in the U.S.$11,833,0001,990
Commercial banks and other depository institutions in U.S.$395,0001,933
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,930,0001,753
Demand deposits$22,885,0002,126
Nontransaction accounts$99,212,0002,653
Money market deposit accounts (MMDAs)$4,952,0005,252
Other savings deposits (excluding MMDAs)$4,252,0005,103
Total time deposits$90,008,0001,805
Total time and savings deposits$127,257,0002,874
Noninterest-bearing deposits$22,885,0002,413
Interest-bearing deposits$127,257,0002,874
Retail deposits$112,198,0003,112
Estimated insured deposits$125,311,0002,691
IRAs and Keogh plan accounts$9,963,0002,261
Brokered deposits$8,677,000762
Fully insured brokered deposits$8,677,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$132,360,0003,059
Deposits held in domestic offices$132,360,0003,053
Individuals, partnerships, and corporations$121,277,0003,060
U.S. Government$05,263
States and political subdivisions in the U.S.$10,786,0002,033
Commercial banks and other depository institutions in U.S.$297,0001,971
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,850,0002,006
Demand deposits$16,500,0002,842
Nontransaction accounts$88,510,0002,829
Money market deposit accounts (MMDAs)$3,419,0005,797
Other savings deposits (excluding MMDAs)$3,874,0005,109
Total time deposits$81,217,0002,019
Total time and savings deposits$115,860,0002,978
Noninterest-bearing deposits$16,500,0003,092
Interest-bearing deposits$115,860,0002,988
Retail deposits$99,827,0003,325
Estimated insured deposits$101,149,0003,213
IRAs and Keogh plan accounts$10,224,0002,159
Brokered deposits$3,891,000890
Fully insured brokered deposits$3,891,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$130,441,0003,000
Deposits held in domestic offices$130,441,0002,996
Individuals, partnerships, and corporations$118,450,0003,021
U.S. Government$05,369
States and political subdivisions in the U.S.$6,001,0003,174
Commercial banks and other depository institutions in U.S.$5,990,000463
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,466,0002,519
Demand deposits$18,888,0002,376
Nontransaction accounts$96,975,0002,518
Money market deposit accounts (MMDAs)$3,533,0005,537
Other savings deposits (excluding MMDAs)$3,591,0005,143
Total time deposits$89,851,0001,788
Total time and savings deposits$111,553,0002,978
Noninterest-bearing deposits$18,888,0002,605
Interest-bearing deposits$111,553,0003,000
Retail deposits$99,139,0003,230
Estimated insured deposits$108,935,0002,937
IRAs and Keogh plan accounts$10,149,0002,138
Brokered deposits$9,160,000559
Fully insured brokered deposits$9,160,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$125,961,0003,024
Deposits held in domestic offices$125,961,0003,020
Individuals, partnerships, and corporations$115,786,0003,024
U.S. Government$05,591
States and political subdivisions in the U.S.$10,175,0001,919
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$38,980,0002,212
Demand deposits$22,918,0002,004
Nontransaction accounts$86,981,0002,675
Money market deposit accounts (MMDAs)$4,063,0005,398
Other savings deposits (excluding MMDAs)$4,517,0004,892
Total time deposits$78,401,0001,915
Total time and savings deposits$103,043,0003,143
Noninterest-bearing deposits$22,919,0002,175
Interest-bearing deposits$103,042,0003,164
Retail deposits$104,255,0003,070
Estimated insured deposits$100,553,0003,142
IRAs and Keogh plan accounts$10,086,0002,187
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$128,094,0002,953
Deposits held in domestic offices$128,094,0002,949
Individuals, partnerships, and corporations$119,906,0002,935
U.S. Government$06,005
States and political subdivisions in the U.S.$8,188,0002,213
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$42,326,0002,064
Demand deposits$24,742,0001,897
Nontransaction accounts$85,768,0002,628
Money market deposit accounts (MMDAs)$5,751,0004,487
Other savings deposits (excluding MMDAs)$5,090,0004,635
Total time deposits$74,927,0001,963
Total time and savings deposits$103,352,0003,092
Noninterest-bearing deposits$24,742,0002,050
Interest-bearing deposits$103,352,0003,110
Retail deposits$110,079,0002,953
Estimated insured deposits$104,548,0003,033
IRAs and Keogh plan accounts$9,771,0002,318
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$106,816,0003,467
Deposits held in domestic offices$106,816,0003,459
Individuals, partnerships, and corporations$101,872,0003,358
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$4,906,0003,502
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$27,452,0003,096
Demand deposits$14,855,0002,981
Nontransaction accounts$79,364,0002,834
Money market deposit accounts (MMDAs)$4,578,0005,000
Other savings deposits (excluding MMDAs)$4,972,0004,797
Total time deposits$69,814,0002,110
Total time and savings deposits$91,961,0003,429
Noninterest-bearing deposits$14,855,0003,165
Interest-bearing deposits$91,961,0003,452
Retail deposits$89,981,0003,563
Estimated insured deposits$92,245,0003,426
IRAs and Keogh plan accounts$9,244,0002,555
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$105,722,0003,583
Deposits held in domestic offices$105,722,0003,571
Individuals, partnerships, and corporations$100,800,0003,464
U.S. Government$137,0002,635
States and political subdivisions in the U.S.$4,785,0003,533
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$27,337,0003,162
Demand deposits$15,724,0002,863
Nontransaction accounts$78,385,0002,874
Money market deposit accounts (MMDAs)$5,007,0004,985
Other savings deposits (excluding MMDAs)$5,310,0004,908
Total time deposits$68,068,0002,181
Total time and savings deposits$89,998,0003,564
Noninterest-bearing deposits$15,724,0003,025
Interest-bearing deposits$89,998,0003,603
Retail deposits$88,834,0003,740
Estimated insured deposits$94,404,0003,460
IRAs and Keogh plan accounts$8,635,0002,879
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$98,730,0003,860
Deposits held in domestic offices$98,730,0003,851
Individuals, partnerships, and corporations$93,885,0003,758
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$4,810,0003,419
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$26,100,0003,318
Demand deposits$14,197,0003,132
Nontransaction accounts$72,630,0003,090
Money market deposit accounts (MMDAs)$4,847,0005,222
Other savings deposits (excluding MMDAs)$5,591,0004,947
Total time deposits$62,192,0002,336
Total time and savings deposits$84,533,0003,839
Noninterest-bearing deposits$14,197,0003,309
Interest-bearing deposits$84,533,0003,882
Retail deposits$82,914,0004,052
Estimated insured deposits$87,439,0003,803
IRAs and Keogh plan accounts$7,146,0003,470
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$91,919,0004,084
Deposits held in domestic offices$91,919,0004,075
Individuals, partnerships, and corporations$87,164,0003,996
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$4,738,0003,348
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$24,907,0003,588
Demand deposits$12,618,0003,513
Nontransaction accounts$67,012,0003,197
Money market deposit accounts (MMDAs)$6,283,0004,884
Other savings deposits (excluding MMDAs)$5,621,0005,360
Total time deposits$55,108,0002,357
Total time and savings deposits$79,301,0004,040
Noninterest-bearing deposits$12,618,0003,693
Interest-bearing deposits$79,301,0004,086
Retail deposits$77,642,0004,322
Estimated insured deposits$79,869,0004,128
IRAs and Keogh plan accounts$6,649,0003,595
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$87,869,0004,402
Deposits held in domestic offices$87,869,0004,395
Individuals, partnerships, and corporations$83,074,0004,280
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$4,778,0003,243
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$23,491,0003,773
Demand deposits$9,450,0004,394
Nontransaction accounts$64,378,0003,386
Money market deposit accounts (MMDAs)$6,649,0005,124
Other savings deposits (excluding MMDAs)$5,000,0006,019
Total time deposits$52,729,0002,382
Total time and savings deposits$78,419,0004,181
Noninterest-bearing deposits$9,450,0004,641
Interest-bearing deposits$78,419,0004,270
Retail deposits$73,804,0004,716
Estimated insured deposits$77,393,0004,415
IRAs and Keogh plan accounts$7,062,0003,598
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$86,564,0004,597
Deposits held in domestic offices$86,564,0004,589
Individuals, partnerships, and corporations$81,746,0004,572
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$4,789,0003,072
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,753,0003,612
Demand deposits$8,474,0004,688
Nontransaction accounts$62,811,0003,519
Money market deposit accounts (MMDAs)$7,674,0004,779
Other savings deposits (excluding MMDAs)$5,358,0005,553
Total time deposits$49,779,0002,714
Total time and savings deposits$78,090,0004,441
Noninterest-bearing deposits$8,474,0005,014
Interest-bearing deposits$78,090,0004,436
Retail deposits$73,488,0004,866
Estimated insured deposits$71,831,0004,891
IRAs and Keogh plan accounts$6,343,0004,172
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA