Home > Champlain National Bank > Total Deposits

Champlain National Bank, Total Deposits

2023-12-31Rank
Total deposits$369,158,0001,924
Deposits held in domestic offices$369,158,0001,923
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$41,061,0003,473
Demand deposits$21,361,0003,573
Nontransaction accounts$328,098,0001,411
Money market deposit accounts (MMDAs)$77,460,0001,514
Other savings deposits (excluding MMDAs)$196,859,000623
Total time deposits$53,778,0002,652
Total time and savings deposits$347,798,0001,577
Noninterest-bearing deposits$133,511,0001,283
Interest-bearing deposits$235,647,0002,124
Retail deposits$349,699,0001,803
Estimated insured deposits$270,125,0001,905
IRAs and Keogh plan accounts$3,717,0002,876
Brokered deposits$8,166,0001,476
Fully insured brokered deposits$8,166,0001,287
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$402,881,0001,804
Deposits held in domestic offices$402,881,0001,802
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$50,136,0003,258
Demand deposits$31,221,0003,192
Nontransaction accounts$352,746,0001,325
Money market deposit accounts (MMDAs)$90,635,0001,392
Other savings deposits (excluding MMDAs)$206,314,000623
Total time deposits$55,797,0002,522
Total time and savings deposits$371,661,0001,488
Noninterest-bearing deposits$150,325,0001,197
Interest-bearing deposits$252,556,0002,012
Retail deposits$379,366,0001,704
Estimated insured deposits$281,525,0001,840
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,472,0001,255
Fully insured brokered deposits$12,472,0001,096
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$387,303,0001,853
Deposits held in domestic offices$387,303,0001,851
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$42,652,0003,469
Demand deposits$24,835,0003,465
Nontransaction accounts$344,652,0001,331
Money market deposit accounts (MMDAs)$95,814,0001,350
Other savings deposits (excluding MMDAs)$200,430,000644
Total time deposits$48,407,0002,638
Total time and savings deposits$362,469,0001,499
Noninterest-bearing deposits$132,785,0001,347
Interest-bearing deposits$254,518,0001,987
Retail deposits$366,541,0001,746
Estimated insured deposits$270,107,0001,888
IRAs and Keogh plan accounts$3,967,0002,828
Brokered deposits$11,478,0001,214
Fully insured brokered deposits$5,006,0001,261
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$424,045,0001,754
Deposits held in domestic offices$424,045,0001,753
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$45,225,0003,492
Demand deposits$21,522,0003,688
Nontransaction accounts$378,820,0001,271
Money market deposit accounts (MMDAs)$119,623,0001,227
Other savings deposits (excluding MMDAs)$206,276,000674
Total time deposits$52,922,0002,402
Total time and savings deposits$402,523,0001,390
Noninterest-bearing deposits$135,224,0001,372
Interest-bearing deposits$288,820,0001,842
Retail deposits$394,399,0001,703
Estimated insured deposits$276,741,0001,876
IRAs and Keogh plan accounts$01,125
Brokered deposits$22,811,000912
Fully insured brokered deposits$10,339,0001,027
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$404,482,0001,816
Deposits held in domestic offices$404,482,0001,814
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$47,979,0003,477
Demand deposits$25,077,0003,611
Nontransaction accounts$356,503,0001,309
Money market deposit accounts (MMDAs)$94,901,0001,449
Other savings deposits (excluding MMDAs)$214,424,000688
Total time deposits$47,177,0002,413
Total time and savings deposits$379,405,0001,446
Noninterest-bearing deposits$144,617,0001,363
Interest-bearing deposits$259,865,0001,966
Retail deposits$378,336,0001,790
Estimated insured deposits$282,975,0001,818
IRAs and Keogh plan accounts$4,124,0002,839
Brokered deposits$25,157,000765
Fully insured brokered deposits$14,157,000842
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$449,266,0001,704
Deposits held in domestic offices$449,266,0001,702
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$46,490,0003,550
Demand deposits$20,577,0003,805
Nontransaction accounts$402,776,0001,210
Money market deposit accounts (MMDAs)$130,132,0001,220
Other savings deposits (excluding MMDAs)$226,547,000683
Total time deposits$46,096,0002,404
Total time and savings deposits$428,689,0001,338
Noninterest-bearing deposits$152,206,0001,358
Interest-bearing deposits$297,060,0001,813
Retail deposits$425,616,0001,658
Estimated insured deposits$298,361,0001,751
IRAs and Keogh plan accounts$01,156
Brokered deposits$22,657,000693
Fully insured brokered deposits$22,657,000613
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$416,239,0001,794
Deposits held in domestic offices$416,239,0001,794
Individuals, partnerships, and corporations$323,020,0001,976
U.S. Government$0821
States and political subdivisions in the U.S.$92,450,000764
Commercial banks and other depository institutions in U.S.$769,0001,513
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,723,0003,545
Demand deposits$23,150,0003,751
Nontransaction accounts$368,516,0001,301
Money market deposit accounts (MMDAs)$105,103,0001,423
Other savings deposits (excluding MMDAs)$224,975,000703
Total time deposits$38,439,0002,693
Total time and savings deposits$393,089,0001,447
Noninterest-bearing deposits$151,262,0001,358
Interest-bearing deposits$264,978,0001,965
Retail deposits$401,449,0001,757
Estimated insured deposits$288,732,0001,809
IRAs and Keogh plan accounts$4,369,0002,884
Brokered deposits$9,700,000893
Fully insured brokered deposits$9,700,000767
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$428,180,0001,770
Deposits held in domestic offices$428,180,0001,770
Individuals, partnerships, and corporations$315,938,0002,016
U.S. Government$0814
States and political subdivisions in the U.S.$111,994,000673
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,616,0003,588
Demand deposits$20,435,0003,862
Nontransaction accounts$381,564,0001,292
Money market deposit accounts (MMDAs)$121,835,0001,314
Other savings deposits (excluding MMDAs)$227,017,000714
Total time deposits$32,713,0002,985
Total time and savings deposits$407,745,0001,419
Noninterest-bearing deposits$152,314,0001,337
Interest-bearing deposits$275,867,0001,928
Retail deposits$419,765,0001,703
Estimated insured deposits$274,469,0001,886
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$402,529,0001,836
Deposits held in domestic offices$402,529,0001,836
Individuals, partnerships, and corporations$313,802,0002,013
U.S. Government$0909
States and political subdivisions in the U.S.$88,479,000781
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,539,0003,738
Demand deposits$19,721,0003,915
Nontransaction accounts$361,990,0001,336
Money market deposit accounts (MMDAs)$104,006,0001,420
Other savings deposits (excluding MMDAs)$222,216,000733
Total time deposits$35,767,0002,915
Total time and savings deposits$382,808,0001,476
Noninterest-bearing deposits$150,121,0001,346
Interest-bearing deposits$252,408,0002,034
Retail deposits$391,623,0001,763
Estimated insured deposits$273,258,0001,891
IRAs and Keogh plan accounts$4,345,0002,924
Brokered deposits$5,485,0001,021
Fully insured brokered deposits$5,485,000865
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$421,683,0001,769
Deposits held in domestic offices$421,683,0001,769
Individuals, partnerships, and corporations$299,791,0002,075
U.S. Government$0842
States and political subdivisions in the U.S.$121,644,000591
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,237,0003,530
Demand deposits$23,108,0003,726
Nontransaction accounts$374,446,0001,335
Money market deposit accounts (MMDAs)$126,879,0001,263
Other savings deposits (excluding MMDAs)$208,444,000765
Total time deposits$39,123,0002,842
Total time and savings deposits$398,575,0001,458
Noninterest-bearing deposits$143,740,0001,379
Interest-bearing deposits$277,943,0001,894
Retail deposits$407,925,0001,713
Estimated insured deposits$268,485,0001,925
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$370,904,0001,931
Deposits held in domestic offices$370,904,0001,931
Individuals, partnerships, and corporations$287,556,0002,116
U.S. Government$0841
States and political subdivisions in the U.S.$83,348,000788
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,300,0003,693
Demand deposits$16,029,0004,129
Nontransaction accounts$328,604,0001,439
Money market deposit accounts (MMDAs)$86,462,0001,553
Other savings deposits (excluding MMDAs)$202,791,000790
Total time deposits$39,352,0002,881
Total time and savings deposits$354,875,0001,557
Noninterest-bearing deposits$132,468,0001,437
Interest-bearing deposits$238,437,0002,104
Retail deposits$357,351,0001,864
Estimated insured deposits$258,463,0001,974
IRAs and Keogh plan accounts$4,480,0002,971
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$373,382,0001,892
Deposits held in domestic offices$373,382,0001,892
Individuals, partnerships, and corporations$281,089,0002,131
U.S. Government$0837
States and political subdivisions in the U.S.$92,293,000701
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,390,0003,794
Demand deposits$16,620,0004,123
Nontransaction accounts$333,992,0001,417
Money market deposit accounts (MMDAs)$89,552,0001,501
Other savings deposits (excluding MMDAs)$200,888,000810
Total time deposits$43,552,0002,770
Total time and savings deposits$356,762,0001,547
Noninterest-bearing deposits$133,573,0001,387
Interest-bearing deposits$239,809,0002,075
Retail deposits$357,281,0001,836
Estimated insured deposits$256,867,0001,983
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$339,519,0001,955
Deposits held in domestic offices$339,519,0001,955
Individuals, partnerships, and corporations$273,932,0002,082
U.S. Government$0909
States and political subdivisions in the U.S.$65,339,000934
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,838,0003,888
Demand deposits$15,673,0004,116
Nontransaction accounts$305,681,0001,486
Money market deposit accounts (MMDAs)$66,859,0001,714
Other savings deposits (excluding MMDAs)$179,026,000880
Total time deposits$59,797,0002,306
Total time and savings deposits$323,846,0001,617
Noninterest-bearing deposits$116,262,0001,442
Interest-bearing deposits$223,257,0002,113
Retail deposits$307,862,0001,964
Estimated insured deposits$252,238,0001,922
IRAs and Keogh plan accounts$4,402,0003,014
Brokered deposits$14,635,000860
Fully insured brokered deposits$14,635,000768
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$358,816,0001,829
Deposits held in domestic offices$358,816,0001,829
Individuals, partnerships, and corporations$278,841,0002,010
U.S. Government$0867
States and political subdivisions in the U.S.$79,975,000732
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,563,0003,740
Demand deposits$16,822,0003,969
Nontransaction accounts$323,253,0001,433
Money market deposit accounts (MMDAs)$74,120,0001,558
Other savings deposits (excluding MMDAs)$179,865,000872
Total time deposits$69,267,0002,111
Total time and savings deposits$341,994,0001,535
Noninterest-bearing deposits$120,794,0001,348
Interest-bearing deposits$238,021,0001,991
Retail deposits$319,998,0001,855
Estimated insured deposits$254,195,0001,895
IRAs and Keogh plan accounts$01,324
Brokered deposits$22,224,000741
Fully insured brokered deposits$16,199,000768
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$351,391,0001,840
Deposits held in domestic offices$351,391,0001,840
Individuals, partnerships, and corporations$281,973,0001,973
U.S. Government$0863
States and political subdivisions in the U.S.$69,418,000832
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,964,0003,923
Demand deposits$11,691,0004,331
Nontransaction accounts$320,427,0001,446
Money market deposit accounts (MMDAs)$63,708,0001,676
Other savings deposits (excluding MMDAs)$173,876,000892
Total time deposits$82,843,0001,899
Total time and savings deposits$339,700,0001,550
Noninterest-bearing deposits$110,005,0001,431
Interest-bearing deposits$241,386,0001,950
Retail deposits$300,022,0001,925
Estimated insured deposits$257,769,0001,876
IRAs and Keogh plan accounts$4,228,0003,083
Brokered deposits$32,092,000648
Fully insured brokered deposits$22,002,000707
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$322,082,0001,824
Deposits held in domestic offices$322,082,0001,824
Individuals, partnerships, and corporations$240,615,0002,068
U.S. Government$0886
States and political subdivisions in the U.S.$81,102,000705
Commercial banks and other depository institutions in U.S.$365,0001,845
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,496,0003,746
Demand deposits$14,034,0003,991
Nontransaction accounts$291,586,0001,506
Money market deposit accounts (MMDAs)$63,309,0001,608
Other savings deposits (excluding MMDAs)$142,355,000979
Total time deposits$85,922,0001,890
Total time and savings deposits$308,048,0001,597
Noninterest-bearing deposits$89,824,0001,365
Interest-bearing deposits$232,258,0001,944
Retail deposits$268,426,0001,935
Estimated insured deposits$227,956,0001,944
IRAs and Keogh plan accounts$01,344
Brokered deposits$32,616,000628
Fully insured brokered deposits$17,685,000762
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$321,368,0001,823
Deposits held in domestic offices$321,368,0001,823
Individuals, partnerships, and corporations$257,417,0001,961
U.S. Government$01,019
States and political subdivisions in the U.S.$62,930,000873
Commercial banks and other depository institutions in U.S.$1,021,0001,497
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,790,0003,756
Demand deposits$11,981,0004,214
Nontransaction accounts$290,578,0001,517
Money market deposit accounts (MMDAs)$52,980,0001,773
Other savings deposits (excluding MMDAs)$136,107,000996
Total time deposits$101,491,0001,662
Total time and savings deposits$309,387,0001,585
Noninterest-bearing deposits$81,089,0001,485
Interest-bearing deposits$240,279,0001,884
Retail deposits$247,194,0002,057
Estimated insured deposits$245,815,0001,804
IRAs and Keogh plan accounts$4,103,0003,193
Brokered deposits$56,625,000454
Fully insured brokered deposits$41,225,000495
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$341,826,0001,739
Deposits held in domestic offices$341,826,0001,739
Individuals, partnerships, and corporations$252,441,0001,990
U.S. Government$0965
States and political subdivisions in the U.S.$89,140,000605
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,626,0003,693
Demand deposits$17,600,0003,731
Nontransaction accounts$310,200,0001,455
Money market deposit accounts (MMDAs)$80,936,0001,378
Other savings deposits (excluding MMDAs)$134,247,0001,004
Total time deposits$95,017,0001,767
Total time and savings deposits$324,226,0001,534
Noninterest-bearing deposits$87,245,0001,409
Interest-bearing deposits$254,582,0001,787
Retail deposits$276,959,0001,873
Estimated insured deposits$237,666,0001,870
IRAs and Keogh plan accounts$01,521
Brokered deposits$45,009,000552
Fully insured brokered deposits$28,111,000665
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$310,314,0001,867
Deposits held in domestic offices$310,314,0001,867
Individuals, partnerships, and corporations$240,548,0002,064
U.S. Government$0960
States and political subdivisions in the U.S.$69,520,000759
Commercial banks and other depository institutions in U.S.$246,0001,955
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,752,0003,889
Demand deposits$13,091,0004,159
Nontransaction accounts$281,562,0001,550
Money market deposit accounts (MMDAs)$62,359,0001,601
Other savings deposits (excluding MMDAs)$135,566,0001,004
Total time deposits$83,638,0001,952
Total time and savings deposits$297,223,0001,643
Noninterest-bearing deposits$84,367,0001,413
Interest-bearing deposits$225,947,0001,961
Retail deposits$259,842,0001,967
Estimated insured deposits$231,019,0001,913
IRAs and Keogh plan accounts$4,126,0003,277
Brokered deposits$36,520,000650
Fully insured brokered deposits$21,866,000784
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$327,388,0001,804
Deposits held in domestic offices$327,388,0001,803
Individuals, partnerships, and corporations$249,401,0002,022
U.S. Government$0998
States and political subdivisions in the U.S.$77,742,000698
Commercial banks and other depository institutions in U.S.$245,0001,980
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,867,0004,112
Demand deposits$9,855,0004,518
Nontransaction accounts$301,521,0001,484
Money market deposit accounts (MMDAs)$67,846,0001,545
Other savings deposits (excluding MMDAs)$134,177,0001,007
Total time deposits$99,497,0001,669
Total time and savings deposits$317,533,0001,561
Noninterest-bearing deposits$81,146,0001,452
Interest-bearing deposits$246,242,0001,840
Retail deposits$260,768,0001,978
Estimated insured deposits$242,882,0001,842
IRAs and Keogh plan accounts$4,204,0003,286
Brokered deposits$49,552,000562
Fully insured brokered deposits$33,615,000645
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$323,161,0001,813
Deposits held in domestic offices$323,161,0001,813
Individuals, partnerships, and corporations$263,925,0001,907
U.S. Government$01,108
States and political subdivisions in the U.S.$58,745,000902
Commercial banks and other depository institutions in U.S.$491,0001,749
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,941,0004,149
Demand deposits$11,889,0004,382
Nontransaction accounts$297,220,0001,467
Money market deposit accounts (MMDAs)$59,401,0001,664
Other savings deposits (excluding MMDAs)$132,484,0001,006
Total time deposits$105,336,0001,566
Total time and savings deposits$311,272,0001,574
Noninterest-bearing deposits$80,287,0001,484
Interest-bearing deposits$242,874,0001,839
Retail deposits$246,935,0002,046
Estimated insured deposits$251,365,0001,770
IRAs and Keogh plan accounts$4,338,0003,270
Brokered deposits$63,472,000485
Fully insured brokered deposits$48,531,000526
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$311,351,0001,857
Deposits held in domestic offices$311,351,0001,857
Individuals, partnerships, and corporations$233,722,0002,100
U.S. Government$01,011
States and political subdivisions in the U.S.$77,382,000674
Commercial banks and other depository institutions in U.S.$247,0002,006
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,523,0004,032
Demand deposits$20,560,0003,530
Nontransaction accounts$283,828,0001,517
Money market deposit accounts (MMDAs)$73,126,0001,453
Other savings deposits (excluding MMDAs)$140,946,000980
Total time deposits$69,757,0002,171
Total time and savings deposits$290,791,0001,644
Noninterest-bearing deposits$91,779,0001,339
Interest-bearing deposits$219,572,0001,993
Retail deposits$269,667,0001,897
Estimated insured deposits$223,381,0001,949
IRAs and Keogh plan accounts$4,317,0003,338
Brokered deposits$25,440,000810
Fully insured brokered deposits$11,486,0001,040
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$304,071,0001,894
Deposits held in domestic offices$304,071,0001,894
Individuals, partnerships, and corporations$232,090,0002,116
U.S. Government$01,101
States and political subdivisions in the U.S.$71,736,000720
Commercial banks and other depository institutions in U.S.$245,0002,028
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,978,0003,962
Demand deposits$19,470,0003,664
Nontransaction accounts$274,093,0001,542
Money market deposit accounts (MMDAs)$73,511,0001,464
Other savings deposits (excluding MMDAs)$136,006,0001,001
Total time deposits$64,576,0002,284
Total time and savings deposits$284,601,0001,667
Noninterest-bearing deposits$86,652,0001,388
Interest-bearing deposits$217,419,0002,000
Retail deposits$267,023,0001,928
Estimated insured deposits$214,589,0002,014
IRAs and Keogh plan accounts$4,337,0003,369
Brokered deposits$23,204,000840
Fully insured brokered deposits$9,250,0001,125
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$302,809,0001,897
Deposits held in domestic offices$302,809,0001,897
Individuals, partnerships, and corporations$223,407,0002,190
U.S. Government$01,097
States and political subdivisions in the U.S.$79,402,000656
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,226,0004,046
Demand deposits$15,743,0004,096
Nontransaction accounts$273,583,0001,550
Money market deposit accounts (MMDAs)$86,116,0001,344
Other savings deposits (excluding MMDAs)$131,275,0001,028
Total time deposits$56,193,0002,535
Total time and savings deposits$287,066,0001,674
Noninterest-bearing deposits$75,841,0001,547
Interest-bearing deposits$226,967,0001,941
Retail deposits$274,238,0001,881
Estimated insured deposits$207,701,0002,088
IRAs and Keogh plan accounts$4,451,0003,362
Brokered deposits$18,629,0001,115
Fully insured brokered deposits$4,551,0001,683
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$297,066,0001,938
Deposits held in domestic offices$297,066,0001,938
Individuals, partnerships, and corporations$232,874,0002,134
U.S. Government$01,191
States and political subdivisions in the U.S.$64,192,000796
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,171,0004,226
Demand deposits$20,534,0003,620
Nontransaction accounts$269,895,0001,565
Money market deposit accounts (MMDAs)$68,043,0001,575
Other savings deposits (excluding MMDAs)$130,456,0001,019
Total time deposits$71,396,0002,127
Total time and savings deposits$276,532,0001,717
Noninterest-bearing deposits$77,529,0001,534
Interest-bearing deposits$219,537,0002,002
Retail deposits$254,084,0002,016
Estimated insured deposits$210,376,0002,074
IRAs and Keogh plan accounts$4,860,0003,266
Brokered deposits$27,434,000911
Fully insured brokered deposits$16,307,0001,068
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$301,189,0001,916
Deposits held in domestic offices$301,189,0001,916
Individuals, partnerships, and corporations$227,175,0002,172
U.S. Government$01,147
States and political subdivisions in the U.S.$74,014,000663
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,554,0004,367
Demand deposits$18,665,0003,750
Nontransaction accounts$276,635,0001,543
Money market deposit accounts (MMDAs)$79,693,0001,430
Other savings deposits (excluding MMDAs)$136,932,000993
Total time deposits$60,011,0002,457
Total time and savings deposits$282,524,0001,694
Noninterest-bearing deposits$76,775,0001,533
Interest-bearing deposits$224,414,0001,969
Retail deposits$268,883,0001,914
Estimated insured deposits$202,996,0002,138
IRAs and Keogh plan accounts$4,249,0003,549
Brokered deposits$19,629,0001,082
Fully insured brokered deposits$8,502,0001,379
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$291,300,0001,953
Deposits held in domestic offices$291,300,0001,953
Individuals, partnerships, and corporations$226,421,0002,172
U.S. Government$01,163
States and political subdivisions in the U.S.$64,879,000751
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,404,0004,337
Demand deposits$18,713,0003,756
Nontransaction accounts$265,896,0001,597
Money market deposit accounts (MMDAs)$76,471,0001,457
Other savings deposits (excluding MMDAs)$122,398,0001,047
Total time deposits$67,027,0002,268
Total time and savings deposits$272,587,0001,752
Noninterest-bearing deposits$74,949,0001,552
Interest-bearing deposits$216,351,0002,023
Retail deposits$252,911,0002,017
Estimated insured deposits$213,716,0002,047
IRAs and Keogh plan accounts$4,239,0003,605
Brokered deposits$30,183,000845
Fully insured brokered deposits$19,219,000983
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$299,942,0001,923
Deposits held in domestic offices$299,942,0001,923
Individuals, partnerships, and corporations$221,158,0002,234
U.S. Government$01,186
States and political subdivisions in the U.S.$78,535,000636
Commercial banks and other depository institutions in U.S.$249,0002,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,432,0004,306
Demand deposits$20,078,0003,650
Nontransaction accounts$273,510,0001,573
Money market deposit accounts (MMDAs)$83,715,0001,399
Other savings deposits (excluding MMDAs)$123,656,0001,048
Total time deposits$66,138,0002,296
Total time and savings deposits$279,864,0001,720
Noninterest-bearing deposits$76,712,0001,526
Interest-bearing deposits$223,230,0001,986
Retail deposits$262,715,0001,960
Estimated insured deposits$230,621,0001,934
IRAs and Keogh plan accounts$4,176,0003,672
Brokered deposits$27,142,000877
Fully insured brokered deposits$18,179,000972
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$274,546,0002,048
Deposits held in domestic offices$274,546,0002,048
Individuals, partnerships, and corporations$210,531,0002,314
U.S. Government$01,254
States and political subdivisions in the U.S.$63,766,000759
Commercial banks and other depository institutions in U.S.$249,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,066,0004,911
Demand deposits$12,333,0004,583
Nontransaction accounts$256,480,0001,635
Money market deposit accounts (MMDAs)$71,524,0001,548
Other savings deposits (excluding MMDAs)$117,610,0001,058
Total time deposits$67,346,0002,276
Total time and savings deposits$262,213,0001,788
Noninterest-bearing deposits$68,486,0001,643
Interest-bearing deposits$206,060,0002,119
Retail deposits$236,182,0002,160
Estimated insured deposits$221,947,0001,966
IRAs and Keogh plan accounts$4,243,0003,683
Brokered deposits$24,925,000916
Fully insured brokered deposits$15,873,0001,046
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$276,309,0002,030
Deposits held in domestic offices$276,309,0002,030
Individuals, partnerships, and corporations$201,687,0002,386
U.S. Government$01,248
States and political subdivisions in the U.S.$74,622,000640
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,945,0004,114
Demand deposits$22,495,0003,351
Nontransaction accounts$247,364,0001,667
Money market deposit accounts (MMDAs)$81,330,0001,404
Other savings deposits (excluding MMDAs)$110,091,0001,088
Total time deposits$55,943,0002,692
Total time and savings deposits$253,814,0001,831
Noninterest-bearing deposits$71,851,0001,559
Interest-bearing deposits$204,458,0002,118
Retail deposits$249,039,0002,024
Estimated insured deposits$215,429,0002,015
IRAs and Keogh plan accounts$4,268,0003,709
Brokered deposits$18,071,0001,067
Fully insured brokered deposits$10,487,0001,221
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$259,967,0002,130
Deposits held in domestic offices$259,967,0002,130
Individuals, partnerships, and corporations$197,238,0002,417
U.S. Government$01,147
States and political subdivisions in the U.S.$62,729,000757
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,077,0004,717
Demand deposits$15,092,0004,195
Nontransaction accounts$238,890,0001,697
Money market deposit accounts (MMDAs)$68,893,0001,557
Other savings deposits (excluding MMDAs)$112,200,0001,070
Total time deposits$57,797,0002,640
Total time and savings deposits$244,875,0001,875
Noninterest-bearing deposits$64,779,0001,663
Interest-bearing deposits$195,188,0002,207
Retail deposits$231,581,0002,163
Estimated insured deposits$194,871,0002,213
IRAs and Keogh plan accounts$4,198,0003,769
Brokered deposits$18,270,0001,057
Fully insured brokered deposits$11,681,0001,178
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,737,0002,135
Deposits held in domestic offices$259,737,0002,135
Individuals, partnerships, and corporations$182,622,0002,584
U.S. Government$01,159
States and political subdivisions in the U.S.$76,870,000621
Commercial banks and other depository institutions in U.S.$245,0002,225
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,919,0005,006
Demand deposits$12,615,0004,545
Nontransaction accounts$241,818,0001,680
Money market deposit accounts (MMDAs)$78,102,0001,428
Other savings deposits (excluding MMDAs)$115,668,0001,048
Total time deposits$48,047,0003,048
Total time and savings deposits$247,122,0001,861
Noninterest-bearing deposits$63,553,0001,687
Interest-bearing deposits$196,183,0002,199
Retail deposits$240,802,0002,095
Estimated insured deposits$193,360,0002,233
IRAs and Keogh plan accounts$4,179,0003,810
Brokered deposits$12,317,0001,208
Fully insured brokered deposits$8,091,0001,337
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$249,836,0002,214
Deposits held in domestic offices$249,836,0002,214
Individuals, partnerships, and corporations$187,093,0002,539
U.S. Government$01,296
States and political subdivisions in the U.S.$62,003,000760
Commercial banks and other depository institutions in U.S.$740,0001,714
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,033,0004,965
Demand deposits$13,877,0004,486
Nontransaction accounts$230,803,0001,732
Money market deposit accounts (MMDAs)$61,889,0001,688
Other savings deposits (excluding MMDAs)$108,099,0001,077
Total time deposits$60,815,0002,560
Total time and savings deposits$235,959,0001,926
Noninterest-bearing deposits$63,566,0001,704
Interest-bearing deposits$186,270,0002,297
Retail deposits$218,246,0002,290
Estimated insured deposits$201,837,0002,143
IRAs and Keogh plan accounts$4,194,0003,844
Brokered deposits$24,731,000848
Fully insured brokered deposits$20,343,000880
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$250,586,0002,185
Deposits held in domestic offices$250,586,0002,185
Individuals, partnerships, and corporations$177,222,0002,628
U.S. Government$01,197
States and political subdivisions in the U.S.$73,117,000627
Commercial banks and other depository institutions in U.S.$247,0002,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,815,0004,621
Demand deposits$16,925,0003,917
Nontransaction accounts$227,771,0001,763
Money market deposit accounts (MMDAs)$69,805,0001,563
Other savings deposits (excluding MMDAs)$106,452,0001,088
Total time deposits$51,514,0002,970
Total time and savings deposits$233,661,0001,937
Noninterest-bearing deposits$63,586,0001,670
Interest-bearing deposits$187,000,0002,280
Retail deposits$228,168,0002,189
Estimated insured deposits$193,073,0002,226
IRAs and Keogh plan accounts$4,138,0003,944
Brokered deposits$16,539,0001,044
Fully insured brokered deposits$12,151,0001,121
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$240,186,0002,258
Deposits held in domestic offices$240,186,0002,257
Individuals, partnerships, and corporations$177,715,0002,639
U.S. Government$01,235
States and political subdivisions in the U.S.$62,224,000737
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,092,0004,378
Demand deposits$19,667,0003,623
Nontransaction accounts$214,094,0001,846
Money market deposit accounts (MMDAs)$66,590,0001,587
Other savings deposits (excluding MMDAs)$94,008,0001,170
Total time deposits$53,497,0002,930
Total time and savings deposits$220,519,0002,033
Noninterest-bearing deposits$62,005,0001,664
Interest-bearing deposits$178,181,0002,400
Retail deposits$216,461,0002,300
Estimated insured deposits$195,505,0002,220
IRAs and Keogh plan accounts$4,152,0003,984
Brokered deposits$18,119,000983
Fully insured brokered deposits$15,970,000963
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$243,380,0002,260
Deposits held in domestic offices$243,380,0002,260
Individuals, partnerships, and corporations$172,214,0002,733
U.S. Government$01,228
States and political subdivisions in the U.S.$70,919,000649
Commercial banks and other depository institutions in U.S.$247,0002,359
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,771,0004,997
Demand deposits$14,472,0004,356
Nontransaction accounts$223,609,0001,806
Money market deposit accounts (MMDAs)$70,077,0001,563
Other savings deposits (excluding MMDAs)$100,611,0001,135
Total time deposits$52,921,0002,995
Total time and savings deposits$228,908,0001,994
Noninterest-bearing deposits$60,552,0001,713
Interest-bearing deposits$182,828,0002,374
Retail deposits$221,025,0002,272
Estimated insured deposits$192,248,0002,272
IRAs and Keogh plan accounts$4,350,0003,916
Brokered deposits$16,425,0001,008
Fully insured brokered deposits$14,275,0001,012
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$222,625,0002,439
Deposits held in domestic offices$222,625,0002,438
Individuals, partnerships, and corporations$165,513,0002,822
U.S. Government$01,345
States and political subdivisions in the U.S.$56,864,000761
Commercial banks and other depository institutions in U.S.$248,0002,409
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,507,0005,508
Demand deposits$10,088,0005,100
Nontransaction accounts$208,118,0001,896
Money market deposit accounts (MMDAs)$58,325,0001,758
Other savings deposits (excluding MMDAs)$100,297,0001,116
Total time deposits$49,497,0003,186
Total time and savings deposits$212,537,0002,123
Noninterest-bearing deposits$57,410,0001,775
Interest-bearing deposits$165,215,0002,563
Retail deposits$203,037,0002,447
Estimated insured deposits$174,854,0002,476
IRAs and Keogh plan accounts$4,400,0003,953
Brokered deposits$13,242,0001,105
Fully insured brokered deposits$9,994,0001,150
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$238,746,0002,280
Deposits held in domestic offices$238,746,0002,280
Individuals, partnerships, and corporations$164,379,0002,830
U.S. Government$01,257
States and political subdivisions in the U.S.$73,870,000567
Commercial banks and other depository institutions in U.S.$497,0002,071
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,642,0004,613
Demand deposits$18,120,0003,792
Nontransaction accounts$215,104,0001,875
Money market deposit accounts (MMDAs)$77,309,0001,451
Other savings deposits (excluding MMDAs)$93,489,0001,164
Total time deposits$44,307,0003,505
Total time and savings deposits$220,626,0002,068
Noninterest-bearing deposits$61,678,0001,628
Interest-bearing deposits$177,068,0002,445
Retail deposits$224,201,0002,231
Estimated insured deposits$174,258,0002,500
IRAs and Keogh plan accounts$4,431,0004,011
Brokered deposits$10,105,0001,223
Fully insured brokered deposits$7,000,0001,337
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$224,385,0002,417
Deposits held in domestic offices$224,385,0002,416
Individuals, partnerships, and corporations$168,651,0002,787
U.S. Government$01,331
States and political subdivisions in the U.S.$55,240,000752
Commercial banks and other depository institutions in U.S.$494,0002,114
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,920,0004,913
Demand deposits$16,047,0004,093
Nontransaction accounts$203,465,0001,969
Money market deposit accounts (MMDAs)$61,093,0001,714
Other savings deposits (excluding MMDAs)$89,685,0001,186
Total time deposits$52,688,0003,159
Total time and savings deposits$208,338,0002,163
Noninterest-bearing deposits$53,667,0001,811
Interest-bearing deposits$170,718,0002,529
Retail deposits$201,862,0002,454
Estimated insured deposits$179,821,0002,443
IRAs and Keogh plan accounts$4,479,0004,054
Brokered deposits$17,059,000955
Fully insured brokered deposits$13,954,000984
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,858,0002,334
Deposits held in domestic offices$234,858,0002,334
Individuals, partnerships, and corporations$168,521,0002,820
U.S. Government$01,317
States and political subdivisions in the U.S.$65,673,000643
Commercial banks and other depository institutions in U.S.$664,0001,910
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,518,0005,106
Demand deposits$14,460,0004,362
Nontransaction accounts$215,340,0001,902
Money market deposit accounts (MMDAs)$61,796,0001,726
Other savings deposits (excluding MMDAs)$97,544,0001,144
Total time deposits$56,000,0003,057
Total time and savings deposits$220,398,0002,091
Noninterest-bearing deposits$58,019,0001,652
Interest-bearing deposits$176,839,0002,477
Retail deposits$208,716,0002,415
Estimated insured deposits$182,111,0002,441
IRAs and Keogh plan accounts$4,359,0004,165
Brokered deposits$21,165,000831
Fully insured brokered deposits$17,999,000860
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$219,141,0002,473
Deposits held in domestic offices$219,141,0002,473
Individuals, partnerships, and corporations$169,635,0002,784
U.S. Government$01,474
States and political subdivisions in the U.S.$48,761,000854
Commercial banks and other depository institutions in U.S.$745,0001,846
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,077,0005,356
Demand deposits$12,450,0004,707
Nontransaction accounts$202,064,0001,985
Money market deposit accounts (MMDAs)$52,415,0001,924
Other savings deposits (excluding MMDAs)$89,035,0001,184
Total time deposits$60,614,0002,904
Total time and savings deposits$206,691,0002,199
Noninterest-bearing deposits$51,191,0001,829
Interest-bearing deposits$167,950,0002,571
Retail deposits$188,326,0002,618
Estimated insured deposits$183,300,0002,407
IRAs and Keogh plan accounts$4,451,0004,175
Brokered deposits$26,517,000682
Fully insured brokered deposits$24,450,000681
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$228,891,0002,363
Deposits held in domestic offices$228,891,0002,362
Individuals, partnerships, and corporations$164,583,0002,867
U.S. Government$01,406
States and political subdivisions in the U.S.$63,605,000603
Commercial banks and other depository institutions in U.S.$703,0001,897
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,712,0005,051
Demand deposits$15,242,0004,148
Nontransaction accounts$209,179,0001,959
Money market deposit accounts (MMDAs)$67,920,0001,590
Other savings deposits (excluding MMDAs)$86,457,0001,199
Total time deposits$54,802,0003,214
Total time and savings deposits$213,649,0002,139
Noninterest-bearing deposits$53,121,0001,758
Interest-bearing deposits$175,770,0002,465
Retail deposits$204,086,0002,436
Estimated insured deposits$178,973,0002,479
IRAs and Keogh plan accounts$4,421,0004,239
Brokered deposits$19,557,000836
Fully insured brokered deposits$17,490,000822
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$206,550,0002,594
Deposits held in domestic offices$206,550,0002,593
Individuals, partnerships, and corporations$161,022,0002,922
U.S. Government$01,377
States and political subdivisions in the U.S.$44,517,000874
Commercial banks and other depository institutions in U.S.$1,011,0001,724
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,578,0005,443
Demand deposits$12,010,0004,740
Nontransaction accounts$189,972,0002,091
Money market deposit accounts (MMDAs)$55,135,0001,815
Other savings deposits (excluding MMDAs)$86,233,0001,206
Total time deposits$48,604,0003,570
Total time and savings deposits$194,540,0002,321
Noninterest-bearing deposits$49,694,0001,801
Interest-bearing deposits$156,856,0002,730
Retail deposits$188,715,0002,607
Estimated insured deposits$173,886,0002,544
IRAs and Keogh plan accounts$4,466,0004,241
Brokered deposits$14,545,000979
Fully insured brokered deposits$13,504,000946
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$221,331,0002,468
Deposits held in domestic offices$221,331,0002,468
Individuals, partnerships, and corporations$160,028,0002,967
U.S. Government$01,424
States and political subdivisions in the U.S.$60,806,000639
Commercial banks and other depository institutions in U.S.$497,0002,188
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,286,0005,657
Demand deposits$10,927,0005,004
Nontransaction accounts$206,045,0002,014
Money market deposit accounts (MMDAs)$66,885,0001,613
Other savings deposits (excluding MMDAs)$87,456,0001,204
Total time deposits$51,704,0003,472
Total time and savings deposits$210,404,0002,204
Noninterest-bearing deposits$48,861,0001,824
Interest-bearing deposits$172,470,0002,581
Retail deposits$201,458,0002,491
Estimated insured deposits$173,322,0002,589
IRAs and Keogh plan accounts$4,532,0004,223
Brokered deposits$13,581,0001,005
Fully insured brokered deposits$12,541,000971
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$201,418,0002,697
Deposits held in domestic offices$201,418,0002,696
Individuals, partnerships, and corporations$155,662,0003,030
U.S. Government$01,583
States and political subdivisions in the U.S.$44,554,000873
Commercial banks and other depository institutions in U.S.$1,202,0001,694
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,271,0005,459
Demand deposits$12,474,0004,756
Nontransaction accounts$184,147,0002,159
Money market deposit accounts (MMDAs)$53,853,0001,865
Other savings deposits (excluding MMDAs)$82,433,0001,235
Total time deposits$47,861,0003,727
Total time and savings deposits$188,944,0002,399
Noninterest-bearing deposits$47,076,0001,915
Interest-bearing deposits$154,342,0002,808
Retail deposits$186,438,0002,659
Estimated insured deposits$174,908,0002,678
IRAs and Keogh plan accounts$4,534,0004,248
Brokered deposits$10,089,0001,197
Fully insured brokered deposits$9,050,0001,164
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$206,005,0002,623
Deposits held in domestic offices$206,005,0002,622
Individuals, partnerships, and corporations$152,562,0003,068
U.S. Government$01,457
States and political subdivisions in the U.S.$53,195,000699
Commercial banks and other depository institutions in U.S.$248,0002,646
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,902,0005,412
Demand deposits$11,736,0004,745
Nontransaction accounts$189,103,0002,161
Money market deposit accounts (MMDAs)$64,729,0001,641
Other savings deposits (excluding MMDAs)$78,356,0001,271
Total time deposits$46,018,0003,936
Total time and savings deposits$194,269,0002,351
Noninterest-bearing deposits$46,263,0001,851
Interest-bearing deposits$159,742,0002,718
Retail deposits$193,470,0002,543
Estimated insured deposits$167,434,0002,773
IRAs and Keogh plan accounts$4,671,0004,278
Brokered deposits$2,550,0002,029
Fully insured brokered deposits$1,550,0002,066
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$201,055,0002,678
Deposits held in domestic offices$201,055,0002,677
Individuals, partnerships, and corporations$156,158,0003,005
U.S. Government$01,535
States and political subdivisions in the U.S.$44,152,000846
Commercial banks and other depository institutions in U.S.$745,0001,998
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,120,0005,392
Demand deposits$12,455,0004,577
Nontransaction accounts$183,935,0002,199
Money market deposit accounts (MMDAs)$58,868,0001,737
Other savings deposits (excluding MMDAs)$77,920,0001,263
Total time deposits$47,148,0003,935
Total time and savings deposits$188,600,0002,414
Noninterest-bearing deposits$45,565,0001,833
Interest-bearing deposits$155,490,0002,804
Retail deposits$188,533,0002,602
Estimated insured deposits$171,848,0002,720
IRAs and Keogh plan accounts$4,710,0004,275
Brokered deposits$8,150,0001,379
Fully insured brokered deposits$7,149,0001,339
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$203,884,0002,665
Deposits held in domestic offices$203,884,0002,664
Individuals, partnerships, and corporations$151,544,0003,127
U.S. Government$01,579
States and political subdivisions in the U.S.$52,251,000723
Commercial banks and other depository institutions in U.S.$89,0003,132
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,878,0005,452
Demand deposits$11,540,0004,795
Nontransaction accounts$187,006,0002,194
Money market deposit accounts (MMDAs)$67,200,0001,583
Other savings deposits (excluding MMDAs)$76,182,0001,284
Total time deposits$43,623,0004,225
Total time and savings deposits$192,344,0002,410
Noninterest-bearing deposits$42,549,0001,947
Interest-bearing deposits$161,335,0002,755
Retail deposits$194,790,0002,538
Estimated insured deposits$164,447,0002,840
IRAs and Keogh plan accounts$4,693,0004,322
Brokered deposits$3,357,0001,969
Fully insured brokered deposits$2,357,0001,998
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$191,528,0002,782
Deposits held in domestic offices$191,528,0002,781
Individuals, partnerships, and corporations$148,676,0003,130
U.S. Government$01,780
States and political subdivisions in the U.S.$42,763,000845
Commercial banks and other depository institutions in U.S.$89,0002,939
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,921,0005,259
Demand deposits$13,657,0004,242
Nontransaction accounts$173,607,0002,307
Money market deposit accounts (MMDAs)$56,927,0001,755
Other savings deposits (excluding MMDAs)$75,453,0001,233
Total time deposits$41,228,0004,428
Total time and savings deposits$177,871,0002,537
Noninterest-bearing deposits$44,076,0001,792
Interest-bearing deposits$147,452,0002,938
Retail deposits$185,303,0002,616
Estimated insured deposits$163,059,0002,840
IRAs and Keogh plan accounts$4,729,0004,320
Brokered deposits$356,0002,816
Fully insured brokered deposits$356,0002,656
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$188,212,0002,799
Deposits held in domestic offices$188,212,0002,798
Individuals, partnerships, and corporations$149,634,0003,115
U.S. Government$01,652
States and political subdivisions in the U.S.$38,489,000912
Commercial banks and other depository institutions in U.S.$89,0002,944
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,180,0005,280
Demand deposits$12,654,0004,326
Nontransaction accounts$171,032,0002,356
Money market deposit accounts (MMDAs)$56,930,0001,736
Other savings deposits (excluding MMDAs)$74,154,0001,245
Total time deposits$39,947,0004,586
Total time and savings deposits$175,558,0002,573
Noninterest-bearing deposits$44,156,0001,718
Interest-bearing deposits$144,056,0003,014
Retail deposits$183,045,0002,625
Estimated insured deposits$162,106,0002,840
IRAs and Keogh plan accounts$4,643,0004,403
Brokered deposits$448,0002,882
Fully insured brokered deposits$448,0002,719
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$185,706,0002,847
Deposits held in domestic offices$185,706,0002,846
Individuals, partnerships, and corporations$146,232,0003,171
U.S. Government$10,000791
States and political subdivisions in the U.S.$39,375,000875
Commercial banks and other depository institutions in U.S.$89,0003,015
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,645,0005,468
Demand deposits$10,937,0004,653
Nontransaction accounts$170,061,0002,373
Money market deposit accounts (MMDAs)$53,455,0001,786
Other savings deposits (excluding MMDAs)$73,994,0001,236
Total time deposits$42,612,0004,477
Total time and savings deposits$174,769,0002,599
Noninterest-bearing deposits$39,792,0001,834
Interest-bearing deposits$145,914,0003,010
Retail deposits$177,628,0002,691
Estimated insured deposits$157,008,0002,907
IRAs and Keogh plan accounts$4,667,0004,404
Brokered deposits$789,0002,840
Fully insured brokered deposits$789,0002,663
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$190,791,0002,806
Deposits held in domestic offices$190,791,0002,804
Individuals, partnerships, and corporations$144,070,0003,237
U.S. Government$01,643
States and political subdivisions in the U.S.$46,574,000743
Commercial banks and other depository institutions in U.S.$147,0002,837
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,925,0005,335
Demand deposits$12,225,0004,324
Nontransaction accounts$173,866,0002,375
Money market deposit accounts (MMDAs)$56,922,0001,716
Other savings deposits (excluding MMDAs)$72,113,0001,263
Total time deposits$44,831,0004,432
Total time and savings deposits$178,566,0002,588
Noninterest-bearing deposits$40,569,0001,757
Interest-bearing deposits$150,222,0003,008
Retail deposits$181,508,0002,665
Estimated insured deposits$158,750,0002,920
IRAs and Keogh plan accounts$4,495,0004,507
Brokered deposits$2,132,0002,518
Fully insured brokered deposits$2,132,0002,339
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$178,818,0002,959
Deposits held in domestic offices$178,818,0002,956
Individuals, partnerships, and corporations$140,793,0003,311
U.S. Government$02,902
States and political subdivisions in the U.S.$37,879,000924
Commercial banks and other depository institutions in U.S.$146,0002,857
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,933,0005,584
Demand deposits$10,867,0004,632
Nontransaction accounts$163,885,0002,501
Money market deposit accounts (MMDAs)$48,153,0001,944
Other savings deposits (excluding MMDAs)$68,104,0001,276
Total time deposits$47,627,0004,309
Total time and savings deposits$167,951,0002,733
Noninterest-bearing deposits$37,412,0001,854
Interest-bearing deposits$141,406,0003,139
Retail deposits$167,297,0002,831
Estimated insured deposits$153,795,0002,984
IRAs and Keogh plan accounts$4,513,0004,520
Brokered deposits$1,129,0002,867
Fully insured brokered deposits$1,129,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$179,915,0002,964
Deposits held in domestic offices$179,915,0002,961
Individuals, partnerships, and corporations$141,143,0003,322
U.S. Government$03,279
States and political subdivisions in the U.S.$38,411,000888
Commercial banks and other depository institutions in U.S.$361,0002,377
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,015,0005,196
Demand deposits$12,094,0004,226
Nontransaction accounts$162,900,0002,560
Money market deposit accounts (MMDAs)$51,021,0001,862
Other savings deposits (excluding MMDAs)$67,387,0001,275
Total time deposits$44,492,0004,611
Total time and savings deposits$167,821,0002,779
Noninterest-bearing deposits$38,870,0001,719
Interest-bearing deposits$141,045,0003,181
Retail deposits$172,100,0002,763
Estimated insured deposits$149,888,0003,002
IRAs and Keogh plan accounts$4,464,0004,618
Brokered deposits$1,248,0002,918
Fully insured brokered deposits$1,248,0002,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$176,948,0003,030
Deposits held in domestic offices$176,948,0003,027
Individuals, partnerships, and corporations$141,533,0003,303
U.S. Government$03,428
States and political subdivisions in the U.S.$35,055,000977
Commercial banks and other depository institutions in U.S.$360,0002,404
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,189,0005,318
Demand deposits$11,239,0004,406
Nontransaction accounts$160,759,0002,631
Money market deposit accounts (MMDAs)$48,318,0001,907
Other savings deposits (excluding MMDAs)$67,348,0001,272
Total time deposits$45,093,0004,635
Total time and savings deposits$165,709,0002,840
Noninterest-bearing deposits$37,795,0001,756
Interest-bearing deposits$139,153,0003,229
Retail deposits$167,957,0002,832
Estimated insured deposits$148,653,0003,044
IRAs and Keogh plan accounts$4,192,0004,756
Brokered deposits$2,473,0002,691
Fully insured brokered deposits$1,972,0002,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$167,632,0003,201
Deposits held in domestic offices$167,632,0003,199
Individuals, partnerships, and corporations$136,419,0003,470
U.S. Government$03,500
States and political subdivisions in the U.S.$30,764,0001,156
Commercial banks and other depository institutions in U.S.$449,0002,317
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,282,0005,688
Demand deposits$9,077,0005,028
Nontransaction accounts$153,350,0002,778
Money market deposit accounts (MMDAs)$45,838,0001,996
Other savings deposits (excluding MMDAs)$64,757,0001,295
Total time deposits$42,755,0004,856
Total time and savings deposits$158,555,0002,985
Noninterest-bearing deposits$32,638,0002,010
Interest-bearing deposits$134,994,0003,376
Retail deposits$162,323,0002,943
Estimated insured deposits$145,186,0003,142
IRAs and Keogh plan accounts$3,981,0004,886
Brokered deposits$2,672,0002,755
Fully insured brokered deposits$2,171,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$170,039,0003,160
Deposits held in domestic offices$170,039,0003,159
Individuals, partnerships, and corporations$141,314,0003,370
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$28,276,0001,216
Commercial banks and other depository institutions in U.S.$448,0002,287
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,737,0005,380
Demand deposits$10,309,0004,770
Nontransaction accounts$153,302,0002,763
Money market deposit accounts (MMDAs)$39,949,0002,141
Other savings deposits (excluding MMDAs)$63,417,0001,308
Total time deposits$49,937,0004,452
Total time and savings deposits$159,730,0002,933
Noninterest-bearing deposits$33,847,0001,947
Interest-bearing deposits$136,192,0003,322
Retail deposits$147,013,0002,877
Estimated insured deposits$150,472,0003,054
IRAs and Keogh plan accounts$3,912,0004,937
Brokered deposits$5,276,0002,381
Fully insured brokered deposits$1,427,0002,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$172,250,0003,115
Deposits held in domestic offices$172,250,0003,114
Individuals, partnerships, and corporations$138,396,0003,421
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$33,510,000969
Commercial banks and other depository institutions in U.S.$330,0002,514
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,630,0005,347
Demand deposits$11,072,0004,386
Nontransaction accounts$156,620,0002,721
Money market deposit accounts (MMDAs)$48,024,0001,854
Other savings deposits (excluding MMDAs)$65,676,0001,271
Total time deposits$42,920,0004,948
Total time and savings deposits$161,178,0002,903
Noninterest-bearing deposits$38,761,0001,646
Interest-bearing deposits$133,489,0003,393
Retail deposits$156,645,0002,704
Estimated insured deposits$165,581,0002,793
IRAs and Keogh plan accounts$3,880,0004,967
Brokered deposits$2,255,0003,021
Fully insured brokered deposits$2,255,0002,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,069,0003,271
Deposits held in domestic offices$162,069,0003,269
Individuals, partnerships, and corporations$135,162,0003,478
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$26,567,0001,215
Commercial banks and other depository institutions in U.S.$329,0002,526
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,331,0005,651
Demand deposits$10,262,0004,663
Nontransaction accounts$147,738,0002,863
Money market deposit accounts (MMDAs)$39,549,0002,080
Other savings deposits (excluding MMDAs)$61,863,0001,302
Total time deposits$46,326,0004,762
Total time and savings deposits$151,807,0003,073
Noninterest-bearing deposits$32,936,0001,952
Interest-bearing deposits$129,133,0003,472
Retail deposits$142,977,0002,941
Estimated insured deposits$129,209,0003,053
IRAs and Keogh plan accounts$3,594,0005,101
Brokered deposits$5,873,0002,486
Fully insured brokered deposits$2,977,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$162,386,0003,272
Deposits held in domestic offices$162,386,0003,270
Individuals, partnerships, and corporations$129,067,0003,586
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$33,104,0001,013
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,544,0005,793
Demand deposits$9,334,0004,941
Nontransaction accounts$148,842,0002,845
Money market deposit accounts (MMDAs)$41,968,0001,976
Other savings deposits (excluding MMDAs)$60,668,0001,305
Total time deposits$46,206,0004,788
Total time and savings deposits$153,052,0003,047
Noninterest-bearing deposits$30,740,0002,082
Interest-bearing deposits$131,646,0003,413
Retail deposits$142,955,0002,939
Estimated insured deposits$120,107,0003,243
IRAs and Keogh plan accounts$3,821,0004,900
Brokered deposits$3,610,0002,877
Fully insured brokered deposits$2,958,0002,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$160,420,0003,248
Deposits held in domestic offices$160,420,0003,246
Individuals, partnerships, and corporations$125,931,0003,616
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$34,186,000961
Commercial banks and other depository institutions in U.S.$281,0002,464
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,274,0005,852
Demand deposits$9,081,0005,081
Nontransaction accounts$147,146,0002,804
Money market deposit accounts (MMDAs)$36,722,0002,104
Other savings deposits (excluding MMDAs)$58,414,0001,310
Total time deposits$52,011,0004,400
Total time and savings deposits$151,339,0003,004
Noninterest-bearing deposits$29,228,0002,198
Interest-bearing deposits$131,192,0003,353
Retail deposits$135,804,0003,037
Estimated insured deposits$123,121,0003,139
IRAs and Keogh plan accounts$3,719,0004,886
Brokered deposits$3,867,0002,812
Fully insured brokered deposits$3,867,0002,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$163,699,0003,151
Deposits held in domestic offices$163,699,0003,148
Individuals, partnerships, and corporations$126,736,0003,560
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$36,640,000842
Commercial banks and other depository institutions in U.S.$307,0002,295
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,624,0005,562
Demand deposits$8,876,0005,087
Nontransaction accounts$149,075,0002,747
Money market deposit accounts (MMDAs)$40,008,0001,991
Other savings deposits (excluding MMDAs)$56,970,0001,341
Total time deposits$52,099,0004,326
Total time and savings deposits$154,823,0002,900
Noninterest-bearing deposits$31,300,0002,022
Interest-bearing deposits$132,399,0003,286
Retail deposits$138,449,0002,951
Estimated insured deposits$122,107,0003,131
IRAs and Keogh plan accounts$3,351,0005,069
Brokered deposits$4,228,0002,557
Fully insured brokered deposits$4,228,0002,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$157,401,0003,247
Deposits held in domestic offices$157,401,0003,244
Individuals, partnerships, and corporations$124,392,0003,605
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$32,561,000948
Commercial banks and other depository institutions in U.S.$426,0002,100
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,207,0005,505
Demand deposits$8,607,0005,257
Nontransaction accounts$142,194,0002,852
Money market deposit accounts (MMDAs)$36,783,0002,121
Other savings deposits (excluding MMDAs)$55,996,0001,354
Total time deposits$49,416,0004,463
Total time and savings deposits$148,794,0003,001
Noninterest-bearing deposits$29,829,0002,173
Interest-bearing deposits$127,573,0003,362
Retail deposits$134,072,0003,038
Estimated insured deposits$118,206,0003,188
IRAs and Keogh plan accounts$3,351,0005,060
Brokered deposits$3,056,0002,489
Fully insured brokered deposits$3,056,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$154,555,0003,316
Deposits held in domestic offices$154,555,0003,313
Individuals, partnerships, and corporations$122,460,0003,655
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$31,881,000991
Commercial banks and other depository institutions in U.S.$198,0002,391
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,801,0005,779
Demand deposits$7,858,0005,444
Nontransaction accounts$140,754,0002,875
Money market deposit accounts (MMDAs)$37,921,0002,073
Other savings deposits (excluding MMDAs)$56,163,0001,339
Total time deposits$46,670,0004,647
Total time and savings deposits$146,697,0003,043
Noninterest-bearing deposits$27,645,0002,297
Interest-bearing deposits$126,910,0003,404
Retail deposits$133,271,0003,057
Estimated insured deposits$115,012,0003,264
IRAs and Keogh plan accounts$3,243,0005,122
Brokered deposits$1,541,0002,778
Fully insured brokered deposits$1,541,0002,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$154,416,0003,270
Deposits held in domestic offices$154,416,0003,268
Individuals, partnerships, and corporations$120,502,0003,684
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$33,702,000917
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,920,0005,753
Demand deposits$7,545,0005,619
Nontransaction accounts$140,496,0002,839
Money market deposit accounts (MMDAs)$36,259,0002,121
Other savings deposits (excluding MMDAs)$56,720,0001,324
Total time deposits$47,517,0004,555
Total time and savings deposits$146,871,0002,995
Noninterest-bearing deposits$27,332,0002,355
Interest-bearing deposits$127,083,0003,364
Retail deposits$131,268,0003,058
Estimated insured deposits$110,025,0003,327
IRAs and Keogh plan accounts$3,155,0005,171
Brokered deposits$1,134,0002,868
Fully insured brokered deposits$1,134,0002,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$155,426,0003,210
Deposits held in domestic offices$155,426,0003,208
Individuals, partnerships, and corporations$123,179,0003,613
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$31,994,000889
Commercial banks and other depository institutions in U.S.$236,0002,082
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,561,0005,729
Demand deposits$7,187,0005,649
Nontransaction accounts$141,865,0002,795
Money market deposit accounts (MMDAs)$36,298,0002,101
Other savings deposits (excluding MMDAs)$63,964,0001,218
Total time deposits$41,603,0004,956
Total time and savings deposits$148,239,0002,917
Noninterest-bearing deposits$31,570,0002,011
Interest-bearing deposits$123,856,0003,408
Retail deposits$138,091,0002,887
Estimated insured deposits$116,415,0003,158
IRAs and Keogh plan accounts$3,204,0005,153
Brokered deposits$952,0002,944
Fully insured brokered deposits$952,0002,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$151,503,0003,290
Deposits held in domestic offices$151,503,0003,288
Individuals, partnerships, and corporations$119,108,0003,721
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$31,792,000907
Commercial banks and other depository institutions in U.S.$577,0001,662
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,141,0001,478
Demand deposits$28,262,0001,863
Nontransaction accounts$94,362,0003,797
Money market deposit accounts (MMDAs)$33,738,0002,214
Other savings deposits (excluding MMDAs)$17,619,0002,511
Total time deposits$43,004,0004,828
Total time and savings deposits$123,241,0003,414
Noninterest-bearing deposits$28,262,0002,372
Interest-bearing deposits$123,241,0003,411
Retail deposits$132,167,0003,017
Estimated insured deposits$111,980,0003,271
IRAs and Keogh plan accounts$3,067,0005,271
Brokered deposits$1,384,0002,815
Fully insured brokered deposits$1,384,0002,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$156,177,0003,222
Deposits held in domestic offices$156,177,0003,220
Individuals, partnerships, and corporations$117,048,0003,744
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$38,567,000746
Commercial banks and other depository institutions in U.S.$528,0001,712
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,878,0001,500
Demand deposits$28,529,0001,877
Nontransaction accounts$98,299,0003,672
Money market deposit accounts (MMDAs)$37,872,0002,039
Other savings deposits (excluding MMDAs)$18,108,0002,476
Total time deposits$42,319,0004,840
Total time and savings deposits$127,648,0003,330
Noninterest-bearing deposits$28,529,0002,349
Interest-bearing deposits$127,649,0003,326
Retail deposits$137,306,0002,939
Estimated insured deposits$111,236,0003,294
IRAs and Keogh plan accounts$2,841,0005,406
Brokered deposits$2,379,0002,531
Fully insured brokered deposits$2,379,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,231,0003,357
Deposits held in domestic offices$147,231,0003,354
Individuals, partnerships, and corporations$110,449,0003,876
U.S. Government$58,0001,246
States and political subdivisions in the U.S.$36,142,000787
Commercial banks and other depository institutions in U.S.$582,0001,710
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,842,0001,681
Demand deposits$26,490,0002,108
Nontransaction accounts$92,389,0003,778
Money market deposit accounts (MMDAs)$26,941,0002,495
Other savings deposits (excluding MMDAs)$18,692,0002,379
Total time deposits$46,756,0004,467
Total time and savings deposits$120,741,0003,433
Noninterest-bearing deposits$26,490,0002,571
Interest-bearing deposits$120,742,0003,430
Retail deposits$123,792,0003,103
Estimated insured deposits$108,488,0003,311
IRAs and Keogh plan accounts$2,793,0005,406
Brokered deposits$2,487,0002,528
Fully insured brokered deposits$2,487,0002,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$145,450,0003,333
Deposits held in domestic offices$145,450,0003,330
Individuals, partnerships, and corporations$109,739,0003,856
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$35,244,000742
Commercial banks and other depository institutions in U.S.$446,0001,835
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,226,0001,526
Demand deposits$29,122,0001,898
Nontransaction accounts$87,224,0003,893
Money market deposit accounts (MMDAs)$21,755,0002,858
Other savings deposits (excluding MMDAs)$19,595,0002,348
Total time deposits$45,874,0004,474
Total time and savings deposits$116,328,0003,474
Noninterest-bearing deposits$29,122,0002,348
Interest-bearing deposits$116,327,0003,478
Retail deposits$123,562,0003,059
Estimated insured deposits$109,207,0003,259
IRAs and Keogh plan accounts$2,803,0005,405
Brokered deposits$2,666,0002,462
Fully insured brokered deposits$2,666,0002,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$139,217,0003,430
Deposits held in domestic offices$139,217,0003,427
Individuals, partnerships, and corporations$110,773,0003,807
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$28,076,000941
Commercial banks and other depository institutions in U.S.$347,0001,993
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,910,0001,640
Demand deposits$28,838,0002,028
Nontransaction accounts$80,307,0004,064
Money market deposit accounts (MMDAs)$20,251,0002,985
Other savings deposits (excluding MMDAs)$21,113,0002,300
Total time deposits$38,943,0004,883
Total time and savings deposits$110,379,0003,561
Noninterest-bearing deposits$28,838,0002,407
Interest-bearing deposits$110,378,0003,583
Retail deposits$123,234,0003,073
Estimated insured deposits$108,116,0003,275
IRAs and Keogh plan accounts$2,856,0005,347
Brokered deposits$2,678,0002,332
Fully insured brokered deposits$2,678,0002,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$139,780,0003,392
Deposits held in domestic offices$139,780,0003,389
Individuals, partnerships, and corporations$103,327,0003,974
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$36,357,000711
Commercial banks and other depository institutions in U.S.$61,0002,806
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,989,0001,723
Demand deposits$27,655,0002,159
Nontransaction accounts$80,791,0004,018
Money market deposit accounts (MMDAs)$19,652,0003,053
Other savings deposits (excluding MMDAs)$21,772,0002,272
Total time deposits$39,367,0004,773
Total time and savings deposits$112,125,0003,505
Noninterest-bearing deposits$27,655,0002,507
Interest-bearing deposits$112,125,0003,524
Retail deposits$120,649,0003,132
Estimated insured deposits$97,891,0003,530
IRAs and Keogh plan accounts$2,855,0005,320
Brokered deposits$1,325,0002,473
Fully insured brokered deposits$1,325,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$130,370,0003,553
Deposits held in domestic offices$130,370,0003,549
Individuals, partnerships, and corporations$103,442,0003,962
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$26,787,000999
Commercial banks and other depository institutions in U.S.$107,0002,500
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,978,0001,694
Demand deposits$30,934,0001,977
Nontransaction accounts$69,392,0004,388
Money market deposit accounts (MMDAs)$13,590,0003,791
Other savings deposits (excluding MMDAs)$22,461,0002,219
Total time deposits$33,341,0005,213
Total time and savings deposits$99,436,0003,794
Noninterest-bearing deposits$30,934,0002,315
Interest-bearing deposits$99,436,0003,820
Retail deposits$114,574,0003,265
Estimated insured deposits$93,353,0003,670
IRAs and Keogh plan accounts$2,824,0005,335
Brokered deposits$946,0002,498
Fully insured brokered deposits$946,0002,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$133,932,0003,425
Deposits held in domestic offices$133,932,0003,421
Individuals, partnerships, and corporations$106,184,0003,819
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$27,714,000914
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,987,0001,579
Demand deposits$31,433,0001,935
Nontransaction accounts$70,945,0004,288
Money market deposit accounts (MMDAs)$17,362,0003,271
Other savings deposits (excluding MMDAs)$24,268,0002,137
Total time deposits$29,315,0005,542
Total time and savings deposits$102,499,0003,661
Noninterest-bearing deposits$31,433,0002,249
Interest-bearing deposits$102,499,0003,681
Retail deposits$121,345,0003,086
Estimated insured deposits$95,494,0003,556
IRAs and Keogh plan accounts$2,798,0005,386
Brokered deposits$1,059,0002,360
Fully insured brokered deposits$1,059,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$135,459,0003,339
Deposits held in domestic offices$135,459,0003,336
Individuals, partnerships, and corporations$109,050,0003,661
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$26,383,000977
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,644,0001,583
Demand deposits$30,213,0002,015
Nontransaction accounts$70,815,0004,233
Money market deposit accounts (MMDAs)$14,444,0003,628
Other savings deposits (excluding MMDAs)$25,242,0002,087
Total time deposits$31,128,0005,282
Total time and savings deposits$105,246,0003,522
Noninterest-bearing deposits$30,213,0002,277
Interest-bearing deposits$105,246,0003,543
Retail deposits$120,777,0003,061
Estimated insured deposits$95,799,0003,510
IRAs and Keogh plan accounts$2,798,0005,374
Brokered deposits$562,0002,388
Fully insured brokered deposits$562,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$136,298,0003,323
Deposits held in domestic offices$136,298,0003,319
Individuals, partnerships, and corporations$105,020,0003,784
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$31,263,000803
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,505,0001,778
Demand deposits$27,348,0002,179
Nontransaction accounts$76,793,0003,977
Money market deposit accounts (MMDAs)$18,575,0003,163
Other savings deposits (excluding MMDAs)$24,409,0002,153
Total time deposits$33,808,0005,008
Total time and savings deposits$108,950,0003,427
Noninterest-bearing deposits$27,348,0002,419
Interest-bearing deposits$108,949,0003,455
Retail deposits$118,828,0003,126
Estimated insured deposits$89,344,0003,738
IRAs and Keogh plan accounts$2,765,0005,426
Brokered deposits$2,042,0001,870
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$129,974,0003,431
Deposits held in domestic offices$129,974,0003,428
Individuals, partnerships, and corporations$105,027,0003,756
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$24,912,0001,047
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,766,0001,823
Demand deposits$29,980,0001,978
Nontransaction accounts$71,208,0004,174
Money market deposit accounts (MMDAs)$20,122,0003,001
Other savings deposits (excluding MMDAs)$23,697,0002,195
Total time deposits$27,390,0005,619
Total time and savings deposits$99,994,0003,663
Noninterest-bearing deposits$29,980,0002,219
Interest-bearing deposits$99,994,0003,694
Retail deposits$116,930,0003,155
Estimated insured deposits$89,038,0003,746
IRAs and Keogh plan accounts$2,623,0005,571
Brokered deposits$2,031,0001,808
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$135,282,0003,298
Deposits held in domestic offices$135,282,0003,293
Individuals, partnerships, and corporations$100,569,0003,853
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$34,712,000676
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,053,0001,874
Demand deposits$28,606,0002,025
Nontransaction accounts$79,229,0003,840
Money market deposit accounts (MMDAs)$27,817,0002,410
Other savings deposits (excluding MMDAs)$24,352,0002,154
Total time deposits$27,060,0005,657
Total time and savings deposits$106,676,0003,410
Noninterest-bearing deposits$28,606,0002,261
Interest-bearing deposits$106,676,0003,433
Retail deposits$122,503,0002,992
Estimated insured deposits$86,484,0003,785
IRAs and Keogh plan accounts$2,680,0005,578
Brokered deposits$3,792,0001,494
Fully insured brokered deposits$3,792,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$119,637,0003,623
Deposits held in domestic offices$119,637,0003,620
Individuals, partnerships, and corporations$96,485,0003,972
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$23,119,0001,096
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,498,0001,987
Demand deposits$26,028,0002,239
Nontransaction accounts$65,139,0004,427
Money market deposit accounts (MMDAs)$18,877,0003,138
Other savings deposits (excluding MMDAs)$23,699,0002,192
Total time deposits$22,562,0006,257
Total time and savings deposits$93,609,0003,813
Noninterest-bearing deposits$26,028,0002,441
Interest-bearing deposits$93,609,0003,840
Retail deposits$110,873,0003,267
Estimated insured deposits$87,786,0003,756
IRAs and Keogh plan accounts$2,746,0005,583
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$122,372,0003,548
Deposits held in domestic offices$122,372,0003,544
Individuals, partnerships, and corporations$92,878,0004,080
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$29,479,000828
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,202,0002,022
Demand deposits$23,790,0002,395
Nontransaction accounts$69,170,0004,242
Money market deposit accounts (MMDAs)$23,432,0002,676
Other savings deposits (excluding MMDAs)$23,679,0002,158
Total time deposits$22,060,0006,358
Total time and savings deposits$98,582,0003,661
Noninterest-bearing deposits$23,790,0002,579
Interest-bearing deposits$98,582,0003,703
Retail deposits$114,479,0003,171
Estimated insured deposits$85,280,0003,859
IRAs and Keogh plan accounts$2,650,0005,678
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$114,789,0003,722
Deposits held in domestic offices$114,789,0003,719
Individuals, partnerships, and corporations$93,197,0004,037
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$21,574,0001,172
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,123,0001,864
Demand deposits$25,709,0002,034
Nontransaction accounts$62,666,0003,954
Money market deposit accounts (MMDAs)$20,856,0002,576
Other savings deposits (excluding MMDAs)$23,190,0001,850
Total time deposits$18,621,0006,116
Total time and savings deposits$89,080,0003,974
Noninterest-bearing deposits$25,709,0002,362
Interest-bearing deposits$89,081,0003,983
Retail deposits$110,478,0003,263
Estimated insured deposits$81,490,0004,005
IRAs and Keogh plan accounts$3,395,0005,031
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$123,530,0003,473
Deposits held in domestic offices$123,530,0003,470
Individuals, partnerships, and corporations$92,233,0004,067
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$31,258,000726
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,183,0001,706
Demand deposits$28,368,0001,812
Nontransaction accounts$69,347,0003,666
Money market deposit accounts (MMDAs)$26,567,0002,151
Other savings deposits (excluding MMDAs)$22,308,0001,908
Total time deposits$20,472,0005,903
Total time and savings deposits$95,162,0003,774
Noninterest-bearing deposits$28,368,0002,150
Interest-bearing deposits$95,163,0003,782
Retail deposits$117,764,0003,080
Estimated insured deposits$81,724,0003,995
IRAs and Keogh plan accounts$3,411,0005,079
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$127,734,0003,359
Deposits held in domestic offices$127,734,0003,355
Individuals, partnerships, and corporations$92,316,0004,067
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$35,401,000623
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,659,0001,683
Demand deposits$30,332,0001,693
Nontransaction accounts$73,075,0003,516
Money market deposit accounts (MMDAs)$26,748,0002,065
Other savings deposits (excluding MMDAs)$23,179,0001,827
Total time deposits$23,149,0005,616
Total time and savings deposits$97,402,0003,707
Noninterest-bearing deposits$30,332,0002,025
Interest-bearing deposits$97,402,0003,711
Retail deposits$120,916,0002,991
Estimated insured deposits$82,912,0003,961
IRAs and Keogh plan accounts$3,587,0004,946
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$116,138,0003,624
Deposits held in domestic offices$116,138,0003,620
Individuals, partnerships, and corporations$87,576,0004,194
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$28,551,000801
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$45,657,0002,031
Demand deposits$20,837,0002,358
Nontransaction accounts$70,481,0003,614
Money market deposit accounts (MMDAs)$24,738,0002,166
Other savings deposits (excluding MMDAs)$22,817,0001,805
Total time deposits$22,927,0005,651
Total time and savings deposits$95,301,0003,756
Noninterest-bearing deposits$20,837,0002,662
Interest-bearing deposits$95,301,0003,762
Retail deposits$109,792,0003,208
Estimated insured deposits$78,853,0004,096
IRAs and Keogh plan accounts$3,545,0004,935
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$112,253,0003,664
Deposits held in domestic offices$112,253,0003,661
Individuals, partnerships, and corporations$87,657,0004,163
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$24,580,000914
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,478,0002,128
Demand deposits$21,979,0002,221
Nontransaction accounts$68,775,0003,619
Money market deposit accounts (MMDAs)$21,391,0002,355
Other savings deposits (excluding MMDAs)$22,550,0001,732
Total time deposits$24,835,0005,390
Total time and savings deposits$90,274,0003,853
Noninterest-bearing deposits$21,979,0002,506
Interest-bearing deposits$90,274,0003,855
Retail deposits$103,764,0003,336
Estimated insured deposits$77,876,0004,113
IRAs and Keogh plan accounts$3,501,0004,917
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$106,847,0003,722
Deposits held in domestic offices$106,847,0003,716
Individuals, partnerships, and corporations$86,914,0004,089
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$19,908,0001,065
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,420,0001,985
Demand deposits$21,999,0002,186
Nontransaction accounts$62,427,0003,785
Money market deposit accounts (MMDAs)$11,848,0003,270
Other savings deposits (excluding MMDAs)$20,946,0001,692
Total time deposits$29,633,0004,887
Total time and savings deposits$84,848,0003,923
Noninterest-bearing deposits$21,999,0002,415
Interest-bearing deposits$84,847,0003,932
Retail deposits$94,731,0003,490
Estimated insured deposits$86,274,0003,727
IRAs and Keogh plan accounts$3,399,0004,954
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$94,902,0003,972
Deposits held in domestic offices$94,902,0003,967
Individuals, partnerships, and corporations$78,946,0004,278
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$15,804,0001,293
Commercial banks and other depository institutions in U.S.$131,0002,155
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,313,0002,186
Demand deposits$20,009,0002,268
Nontransaction accounts$56,589,0003,980
Money market deposit accounts (MMDAs)$7,647,0003,881
Other savings deposits (excluding MMDAs)$18,003,0001,728
Total time deposits$30,939,0004,757
Total time and savings deposits$74,893,0004,197
Noninterest-bearing deposits$20,009,0002,493
Interest-bearing deposits$74,893,0004,231
Retail deposits$83,863,0003,763
Estimated insured deposits$81,269,0003,847
IRAs and Keogh plan accounts$3,152,0005,159
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$102,024,0003,664
Deposits held in domestic offices$102,024,0003,661
Individuals, partnerships, and corporations$79,423,0004,247
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$22,542,000799
Commercial banks and other depository institutions in U.S.$44,0002,898
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,748,0002,296
Demand deposits$20,680,0002,217
Nontransaction accounts$64,276,0003,549
Money market deposit accounts (MMDAs)$12,606,0002,832
Other savings deposits (excluding MMDAs)$19,711,0001,713
Total time deposits$31,959,0004,501
Total time and savings deposits$81,344,0003,887
Noninterest-bearing deposits$20,680,0002,390
Interest-bearing deposits$81,344,0003,913
Retail deposits$87,515,0003,620
Estimated insured deposits$79,002,0003,927
IRAs and Keogh plan accounts$3,058,0005,406
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$87,097,0004,215
Deposits held in domestic offices$87,097,0004,208
Individuals, partnerships, and corporations$71,459,0004,654
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$15,566,0001,103
Commercial banks and other depository institutions in U.S.$59,0002,902
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,376,0002,658
Demand deposits$16,016,0002,890
Nontransaction accounts$53,721,0004,084
Money market deposit accounts (MMDAs)$12,216,0002,776
Other savings deposits (excluding MMDAs)$18,771,0001,817
Total time deposits$22,734,0005,720
Total time and savings deposits$71,081,0004,359
Noninterest-bearing deposits$16,016,0003,078
Interest-bearing deposits$71,081,0004,397
Retail deposits$81,438,0003,914
Estimated insured deposits$74,888,0004,174
IRAs and Keogh plan accounts$2,746,0005,883
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$81,281,0004,452
Deposits held in domestic offices$81,281,0004,443
Individuals, partnerships, and corporations$64,962,0004,990
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$16,246,0001,048
Commercial banks and other depository institutions in U.S.$50,0003,122
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,809,0002,866
Demand deposits$15,445,0002,877
Nontransaction accounts$51,472,0004,178
Money market deposit accounts (MMDAs)$9,954,0003,143
Other savings deposits (excluding MMDAs)$18,928,0001,808
Total time deposits$22,590,0005,815
Total time and savings deposits$65,836,0004,627
Noninterest-bearing deposits$15,445,0003,053
Interest-bearing deposits$65,836,0004,674
Retail deposits$74,868,0004,215
Estimated insured deposits$69,983,0004,426
IRAs and Keogh plan accounts$2,551,0006,310
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$80,372,0004,614
Deposits held in domestic offices$80,372,0004,603
Individuals, partnerships, and corporations$62,529,0005,284
U.S. Government$34,0004,582
States and political subdivisions in the U.S.$17,695,000924
Commercial banks and other depository institutions in U.S.$114,0002,817
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,232,0003,058
Demand deposits$14,719,0003,045
Nontransaction accounts$52,140,0004,208
Money market deposit accounts (MMDAs)$11,525,0002,856
Other savings deposits (excluding MMDAs)$18,384,0001,973
Total time deposits$22,231,0005,967
Total time and savings deposits$65,653,0004,761
Noninterest-bearing deposits$14,719,0003,217
Interest-bearing deposits$65,653,0004,815
Retail deposits$73,814,0004,425
Estimated insured deposits$68,306,0004,691
IRAs and Keogh plan accounts$2,501,0006,688
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$75,601,0004,923
Deposits held in domestic offices$75,601,0004,913
Individuals, partnerships, and corporations$61,391,0005,432
U.S. Government$140,0002,785
States and political subdivisions in the U.S.$13,979,0001,118
Commercial banks and other depository institutions in U.S.$91,0003,325
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,823,0003,124
Demand deposits$13,101,0003,382
Nontransaction accounts$47,778,0004,544
Money market deposit accounts (MMDAs)$10,699,0003,053
Other savings deposits (excluding MMDAs)$18,646,0002,050
Total time deposits$18,433,0006,738
Total time and savings deposits$62,500,0005,039
Noninterest-bearing deposits$13,101,0003,565
Interest-bearing deposits$62,500,0005,105
Retail deposits$71,293,0004,683
Estimated insured deposits$64,870,0005,045
IRAs and Keogh plan accounts$2,454,0006,968
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$71,381,0005,143
Deposits held in domestic offices$71,381,0005,136
Individuals, partnerships, and corporations$57,276,0005,763
U.S. Government$76,0003,879
States and political subdivisions in the U.S.$14,013,0001,025
Commercial banks and other depository institutions in U.S.$16,0004,160
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,176,0003,418
Demand deposits$12,239,0003,639
Nontransaction accounts$45,205,0004,633
Money market deposit accounts (MMDAs)$10,168,0003,471
Other savings deposits (excluding MMDAs)$20,295,0002,124
Total time deposits$14,742,0007,275
Total time and savings deposits$59,142,0005,236
Noninterest-bearing deposits$12,239,0003,821
Interest-bearing deposits$59,142,0005,298
Retail deposits$67,542,0004,938
Estimated insured deposits$61,520,0005,263
IRAs and Keogh plan accounts$2,180,0007,408
Brokered deposits$173,0001,066
Fully insured brokered deposits$173,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$66,211,0005,666
Deposits held in domestic offices$66,211,0005,656
Individuals, partnerships, and corporations$53,032,0006,291
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$13,139,0001,062
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$22,966,0003,857
Demand deposits$10,084,0004,179
Nontransaction accounts$43,245,0004,888
Money market deposit accounts (MMDAs)$12,278,0003,261
Other savings deposits (excluding MMDAs)$19,651,0002,302
Total time deposits$11,316,0008,412
Total time and savings deposits$56,127,0005,616
Noninterest-bearing deposits$10,084,0004,422
Interest-bearing deposits$56,127,0005,750
Retail deposits$64,239,0005,335
Estimated insured deposits$57,154,0005,805
IRAs and Keogh plan accounts$2,164,0007,790
Brokered deposits$173,0001,059
Fully insured brokered deposits$173,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$59,796,0006,272
Deposits held in domestic offices$59,796,0006,262
Individuals, partnerships, and corporations$49,256,0006,962
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$10,489,0001,330
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$20,196,0004,214
Demand deposits$9,640,0004,210
Nontransaction accounts$39,600,0005,306
Money market deposit accounts (MMDAs)$12,268,0003,349
Other savings deposits (excluding MMDAs)$17,069,0002,427
Total time deposits$10,263,0009,120
Total time and savings deposits$50,155,0006,475
Noninterest-bearing deposits$9,640,0004,510
Interest-bearing deposits$50,156,0006,467
Retail deposits$59,580,0005,804
Estimated insured deposits$53,875,0006,268
IRAs and Keogh plan accounts$2,200,0008,079
Brokered deposits$173,0001,012
Fully insured brokered deposits$173,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA