Home > Citizens Community Federal > Total Deposits

Citizens Community Federal, Total Deposits

2023-12-31Rank
Total deposits$1,537,544,000622
Deposits held in domestic offices$1,537,544,000619
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$635,395,000483
Demand deposits$625,895,000355
Nontransaction accounts$902,150,000655
Money market deposit accounts (MMDAs)$366,008,000553
Other savings deposits (excluding MMDAs)$176,553,000668
Total time deposits$359,589,000630
Total time and savings deposits$911,650,000735
Noninterest-bearing deposits$283,027,000674
Interest-bearing deposits$1,254,517,000562
Retail deposits$1,398,192,000564
Estimated insured deposits$1,108,444,000573
IRAs and Keogh plan accounts$34,596,000493
Brokered deposits$98,259,000504
Fully insured brokered deposits$98,259,000471
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,486,976,000641
Deposits held in domestic offices$1,486,976,000638
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$629,772,000484
Demand deposits$623,669,000361
Nontransaction accounts$857,204,000678
Money market deposit accounts (MMDAs)$309,710,000615
Other savings deposits (excluding MMDAs)$183,703,000671
Total time deposits$363,791,000601
Total time and savings deposits$863,307,000762
Noninterest-bearing deposits$287,871,000694
Interest-bearing deposits$1,199,106,000570
Retail deposits$1,362,552,000586
Estimated insured deposits$1,071,523,000593
IRAs and Keogh plan accounts$01,133
Brokered deposits$85,173,000523
Fully insured brokered deposits$85,173,000490
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,474,710,000628
Deposits held in domestic offices$1,474,710,000626
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$630,128,000485
Demand deposits$628,805,000350
Nontransaction accounts$844,582,000673
Money market deposit accounts (MMDAs)$288,933,000635
Other savings deposits (excluding MMDAs)$206,382,000631
Total time deposits$349,267,000579
Total time and savings deposits$845,905,000756
Noninterest-bearing deposits$271,378,000734
Interest-bearing deposits$1,203,332,000554
Retail deposits$1,342,579,000579
Estimated insured deposits$1,058,290,000584
IRAs and Keogh plan accounts$32,656,000520
Brokered deposits$97,330,000480
Fully insured brokered deposits$97,330,000445
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,446,243,000650
Deposits held in domestic offices$1,446,243,000647
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$647,916,000478
Demand deposits$646,634,000352
Nontransaction accounts$798,327,000713
Money market deposit accounts (MMDAs)$309,004,000633
Other savings deposits (excluding MMDAs)$214,537,000662
Total time deposits$274,786,000670
Total time and savings deposits$799,609,000797
Noninterest-bearing deposits$256,638,000811
Interest-bearing deposits$1,189,605,000568
Retail deposits$1,349,944,000602
Estimated insured deposits$1,032,899,000613
IRAs and Keogh plan accounts$01,125
Brokered deposits$63,962,000558
Fully insured brokered deposits$63,962,000512
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,445,024,000647
Deposits held in domestic offices$1,445,024,000645
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$676,233,000456
Demand deposits$675,207,000333
Nontransaction accounts$768,791,000734
Money market deposit accounts (MMDAs)$323,435,000632
Other savings deposits (excluding MMDAs)$220,020,000675
Total time deposits$225,335,000712
Total time and savings deposits$769,817,000831
Noninterest-bearing deposits$304,426,000728
Interest-bearing deposits$1,140,597,000578
Retail deposits$1,378,945,000599
Estimated insured deposits$1,220,449,000508
IRAs and Keogh plan accounts$33,014,000521
Brokered deposits$39,841,000621
Fully insured brokered deposits$39,841,000558
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,449,426,000652
Deposits held in domestic offices$1,449,426,000650
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$695,652,000455
Demand deposits$693,432,000333
Nontransaction accounts$753,774,000742
Money market deposit accounts (MMDAs)$328,544,000654
Other savings deposits (excluding MMDAs)$236,108,000667
Total time deposits$189,122,000743
Total time and savings deposits$755,994,000848
Noninterest-bearing deposits$299,533,000774
Interest-bearing deposits$1,149,893,000571
Retail deposits$1,405,801,000610
Estimated insured deposits$1,209,065,000515
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,868,000735
Fully insured brokered deposits$19,868,000651
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,434,112,000649
Deposits held in domestic offices$1,434,112,000648
Individuals, partnerships, and corporations$1,261,933,000655
U.S. Government$11,000425
States and political subdivisions in the U.S.$172,162,000443
Commercial banks and other depository institutions in U.S.$6,0002,124
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,490,000421
Demand deposits$710,507,000316
Nontransaction accounts$721,622,000769
Money market deposit accounts (MMDAs)$328,718,000669
Other savings deposits (excluding MMDAs)$239,321,000680
Total time deposits$153,583,000894
Total time and savings deposits$723,605,000878
Noninterest-bearing deposits$309,276,000750
Interest-bearing deposits$1,124,836,000579
Retail deposits$1,416,715,000605
Estimated insured deposits$1,209,551,000512
IRAs and Keogh plan accounts$35,233,000511
Brokered deposits$6,0001,532
Fully insured brokered deposits$6,0001,371
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,463,269,000641
Deposits held in domestic offices$1,463,269,000640
Individuals, partnerships, and corporations$1,285,484,000648
U.S. Government$13,000410
States and political subdivisions in the U.S.$177,761,000446
Commercial banks and other depository institutions in U.S.$11,0002,105
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$727,808,000416
Demand deposits$726,937,000319
Nontransaction accounts$735,461,000765
Money market deposit accounts (MMDAs)$321,409,000687
Other savings deposits (excluding MMDAs)$241,041,000692
Total time deposits$173,011,000801
Total time and savings deposits$736,332,000877
Noninterest-bearing deposits$304,274,000753
Interest-bearing deposits$1,158,994,000570
Retail deposits$1,443,996,000594
Estimated insured deposits$1,257,307,000499
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,0001,523
Fully insured brokered deposits$11,0001,352
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,411,507,000663
Deposits held in domestic offices$1,411,507,000661
Individuals, partnerships, and corporations$1,241,528,000666
U.S. Government$17,000433
States and political subdivisions in the U.S.$169,951,000454
Commercial banks and other depository institutions in U.S.$11,0002,149
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,856,000425
Demand deposits$696,525,000325
Nontransaction accounts$714,651,000801
Money market deposit accounts (MMDAs)$288,985,000743
Other savings deposits (excluding MMDAs)$222,639,000732
Total time deposits$203,027,000709
Total time and savings deposits$714,982,000901
Noninterest-bearing deposits$300,553,000753
Interest-bearing deposits$1,110,955,000595
Retail deposits$1,390,115,000621
Estimated insured deposits$1,209,992,000504
IRAs and Keogh plan accounts$37,837,000479
Brokered deposits$11,0001,548
Fully insured brokered deposits$11,0001,364
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,430,964,000651
Deposits held in domestic offices$1,430,964,000648
Individuals, partnerships, and corporations$1,263,877,000648
U.S. Government$16,000428
States and political subdivisions in the U.S.$164,551,000461
Commercial banks and other depository institutions in U.S.$2,520,0001,080
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$684,570,000408
Demand deposits$683,297,000307
Nontransaction accounts$746,394,000777
Money market deposit accounts (MMDAs)$291,242,000744
Other savings deposits (excluding MMDAs)$229,628,000724
Total time deposits$225,525,000664
Total time and savings deposits$747,667,000867
Noninterest-bearing deposits$303,006,000749
Interest-bearing deposits$1,127,958,000583
Retail deposits$1,406,453,000595
Estimated insured deposits$1,199,725,000510
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,520,0001,303
Fully insured brokered deposits$2,520,0001,113
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,393,141,000654
Deposits held in domestic offices$1,393,141,000652
Individuals, partnerships, and corporations$1,230,976,000648
U.S. Government$10,000466
States and political subdivisions in the U.S.$159,639,000452
Commercial banks and other depository institutions in U.S.$2,516,0001,089
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$650,363,000400
Demand deposits$649,478,000306
Nontransaction accounts$742,778,000783
Money market deposit accounts (MMDAs)$263,390,000794
Other savings deposits (excluding MMDAs)$220,353,000755
Total time deposits$259,036,000593
Total time and savings deposits$743,663,000858
Noninterest-bearing deposits$275,067,000788
Interest-bearing deposits$1,118,075,000572
Retail deposits$1,359,130,000594
Estimated insured deposits$1,198,358,000504
IRAs and Keogh plan accounts$39,839,000491
Brokered deposits$2,516,0001,321
Fully insured brokered deposits$2,516,0001,143
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,401,788,000630
Deposits held in domestic offices$1,401,788,000628
Individuals, partnerships, and corporations$1,231,639,000638
U.S. Government$3,000567
States and political subdivisions in the U.S.$167,380,000422
Commercial banks and other depository institutions in U.S.$2,766,0001,081
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,930,000367
Demand deposits$630,143,000280
Nontransaction accounts$770,858,000774
Money market deposit accounts (MMDAs)$258,943,000776
Other savings deposits (excluding MMDAs)$222,449,000765
Total time deposits$289,468,000539
Total time and savings deposits$771,645,000830
Noninterest-bearing deposits$278,407,000757
Interest-bearing deposits$1,123,382,000565
Retail deposits$1,358,780,000583
Estimated insured deposits$1,198,013,000497
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,516,0001,381
Fully insured brokered deposits$2,516,0001,195
Deposits obtained via list services, yet not brokered$250,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,319,509,000636
Deposits held in domestic offices$1,319,509,000634
Individuals, partnerships, and corporations$1,166,575,000640
U.S. Government$2,000714
States and political subdivisions in the U.S.$150,166,000447
Commercial banks and other depository institutions in U.S.$2,766,0001,110
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,366,000359
Demand deposits$564,085,000268
Nontransaction accounts$755,143,000774
Money market deposit accounts (MMDAs)$245,549,000778
Other savings deposits (excluding MMDAs)$196,350,000841
Total time deposits$313,244,000507
Total time and savings deposits$755,424,000834
Noninterest-bearing deposits$262,327,000739
Interest-bearing deposits$1,057,182,000573
Retail deposits$1,273,083,000586
Estimated insured deposits$1,133,032,000500
IRAs and Keogh plan accounts$41,383,000472
Brokered deposits$2,516,0001,423
Fully insured brokered deposits$2,516,0001,228
Deposits obtained via list services, yet not brokered$250,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,291,364,000627
Deposits held in domestic offices$1,291,364,000626
Individuals, partnerships, and corporations$1,145,130,000632
U.S. Government$2,000638
States and political subdivisions in the U.S.$142,732,000452
Commercial banks and other depository institutions in U.S.$3,500,0001,038
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,451,000355
Demand deposits$527,939,000270
Nontransaction accounts$761,913,000771
Money market deposit accounts (MMDAs)$246,651,000748
Other savings deposits (excluding MMDAs)$191,511,000839
Total time deposits$323,751,000519
Total time and savings deposits$763,425,000818
Noninterest-bearing deposits$248,296,000739
Interest-bearing deposits$1,043,068,000566
Retail deposits$1,240,206,000581
Estimated insured deposits$1,108,350,000497
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,250,0001,425
Fully insured brokered deposits$3,250,0001,236
Deposits obtained via list services, yet not brokered$250,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,275,978,000628
Deposits held in domestic offices$1,275,978,000626
Individuals, partnerships, and corporations$1,111,255,000642
U.S. Government$7,000501
States and political subdivisions in the U.S.$144,404,000436
Commercial banks and other depository institutions in U.S.$20,312,000443
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,431,000347
Demand deposits$495,425,000261
Nontransaction accounts$778,547,000757
Money market deposit accounts (MMDAs)$242,536,000735
Other savings deposits (excluding MMDAs)$185,818,000860
Total time deposits$350,193,000502
Total time and savings deposits$780,553,000797
Noninterest-bearing deposits$225,743,000788
Interest-bearing deposits$1,050,235,000548
Retail deposits$1,209,976,000582
Estimated insured deposits$1,124,242,000491
IRAs and Keogh plan accounts$41,934,000460
Brokered deposits$19,564,000835
Fully insured brokered deposits$19,564,000746
Deposits obtained via list services, yet not brokered$748,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,183,369,000596
Deposits held in domestic offices$1,183,369,000596
Individuals, partnerships, and corporations$985,567,000627
U.S. Government$3,000578
States and political subdivisions in the U.S.$154,208,000397
Commercial banks and other depository institutions in U.S.$43,591,000247
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,780,000333
Demand deposits$393,875,000245
Nontransaction accounts$786,589,000718
Money market deposit accounts (MMDAs)$243,215,000697
Other savings deposits (excluding MMDAs)$161,038,000915
Total time deposits$382,336,000475
Total time and savings deposits$789,494,000748
Noninterest-bearing deposits$151,936,000871
Interest-bearing deposits$1,031,432,000529
Retail deposits$1,095,242,000567
Estimated insured deposits$1,069,970,000476
IRAs and Keogh plan accounts$01,344
Brokered deposits$42,771,000538
Fully insured brokered deposits$41,153,000508
Deposits obtained via list services, yet not brokered$1,195,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,203,097,000579
Deposits held in domestic offices$1,203,097,000577
Individuals, partnerships, and corporations$1,007,014,000598
U.S. Government$18,000451
States and political subdivisions in the U.S.$141,632,000422
Commercial banks and other depository institutions in U.S.$54,433,000204
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,647,000322
Demand deposits$398,181,000237
Nontransaction accounts$804,450,000695
Money market deposit accounts (MMDAs)$246,431,000673
Other savings deposits (excluding MMDAs)$156,605,000925
Total time deposits$401,414,000456
Total time and savings deposits$804,916,000722
Noninterest-bearing deposits$174,812,000784
Interest-bearing deposits$1,028,285,000522
Retail deposits$1,105,851,000551
Estimated insured deposits$1,076,912,000467
IRAs and Keogh plan accounts$43,496,000446
Brokered deposits$50,377,000493
Fully insured brokered deposits$49,640,000451
Deposits obtained via list services, yet not brokered$4,056,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,166,608,000591
Deposits held in domestic offices$1,166,608,000589
Individuals, partnerships, and corporations$966,451,000623
U.S. Government$18,000428
States and political subdivisions in the U.S.$132,659,000426
Commercial banks and other depository institutions in U.S.$67,480,000176
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,705,000315
Demand deposits$388,605,000236
Nontransaction accounts$777,903,000712
Money market deposit accounts (MMDAs)$193,654,000793
Other savings deposits (excluding MMDAs)$165,424,000898
Total time deposits$418,825,000449
Total time and savings deposits$778,003,000742
Noninterest-bearing deposits$176,222,000772
Interest-bearing deposits$990,385,000540
Retail deposits$1,057,140,000567
Estimated insured deposits$972,249,000504
IRAs and Keogh plan accounts$01,521
Brokered deposits$63,045,000452
Fully insured brokered deposits$59,351,000428
Deposits obtained via list services, yet not brokered$4,555,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,019,695,000661
Deposits held in domestic offices$1,019,695,000660
Individuals, partnerships, and corporations$839,286,000718
U.S. Government$28,000396
States and political subdivisions in the U.S.$118,246,000476
Commercial banks and other depository institutions in U.S.$62,135,000180
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,357,000372
Demand deposits$323,437,000263
Nontransaction accounts$695,338,000770
Money market deposit accounts (MMDAs)$155,964,000908
Other savings deposits (excluding MMDAs)$148,017,000954
Total time deposits$391,359,000474
Total time and savings deposits$696,258,000820
Noninterest-bearing deposits$143,434,000904
Interest-bearing deposits$876,261,000587
Retail deposits$918,773,000643
Estimated insured deposits$840,709,000574
IRAs and Keogh plan accounts$40,433,000493
Brokered deposits$56,462,000521
Fully insured brokered deposits$55,223,000488
Deposits obtained via list services, yet not brokered$5,672,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,035,271,000643
Deposits held in domestic offices$1,035,271,000642
Individuals, partnerships, and corporations$858,141,000692
U.S. Government$36,000359
States and political subdivisions in the U.S.$131,178,000436
Commercial banks and other depository institutions in U.S.$45,916,000242
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,628,000359
Demand deposits$337,318,000260
Nontransaction accounts$696,643,000756
Money market deposit accounts (MMDAs)$174,508,000833
Other savings deposits (excluding MMDAs)$159,341,000910
Total time deposits$362,795,000507
Total time and savings deposits$697,953,000805
Noninterest-bearing deposits$141,593,000898
Interest-bearing deposits$893,678,000579
Retail deposits$955,633,000620
Estimated insured deposits$928,132,000526
IRAs and Keogh plan accounts$40,325,000494
Brokered deposits$39,400,000638
Fully insured brokered deposits$37,917,000601
Deposits obtained via list services, yet not brokered$6,515,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,017,100,000651
Deposits held in domestic offices$1,017,100,000649
Individuals, partnerships, and corporations$858,418,000687
U.S. Government$7,000617
States and political subdivisions in the U.S.$94,087,000585
Commercial banks and other depository institutions in U.S.$64,588,000180
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,959,000381
Demand deposits$311,031,000268
Nontransaction accounts$684,141,000762
Money market deposit accounts (MMDAs)$126,021,0001,042
Other savings deposits (excluding MMDAs)$193,657,000791
Total time deposits$364,463,000491
Total time and savings deposits$706,069,000782
Noninterest-bearing deposits$163,720,000807
Interest-bearing deposits$853,380,000601
Retail deposits$922,902,000633
Estimated insured deposits$864,153,000550
IRAs and Keogh plan accounts$39,943,000500
Brokered deposits$55,330,000521
Fully insured brokered deposits$54,830,000491
Deposits obtained via list services, yet not brokered$9,259,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$806,889,000795
Deposits held in domestic offices$806,889,000795
Individuals, partnerships, and corporations$688,679,000834
U.S. Government$9,000505
States and political subdivisions in the U.S.$59,813,000858
Commercial banks and other depository institutions in U.S.$58,388,000191
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,091,000439
Demand deposits$285,780,000294
Nontransaction accounts$519,798,000959
Money market deposit accounts (MMDAs)$109,314,0001,135
Other savings deposits (excluding MMDAs)$97,330,0001,161
Total time deposits$313,154,000558
Total time and savings deposits$521,109,0001,014
Noninterest-bearing deposits$146,506,000893
Interest-bearing deposits$660,384,000752
Retail deposits$727,482,000777
Estimated insured deposits$675,925,000688
IRAs and Keogh plan accounts$33,206,000615
Brokered deposits$50,368,000549
Fully insured brokered deposits$49,768,000511
Deposits obtained via list services, yet not brokered$8,019,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$812,806,000782
Deposits held in domestic offices$812,806,000782
Individuals, partnerships, and corporations$681,181,000838
U.S. Government$1,000889
States and political subdivisions in the U.S.$70,934,000728
Commercial banks and other depository institutions in U.S.$60,690,000190
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,520,000414
Demand deposits$300,589,000285
Nontransaction accounts$511,286,000964
Money market deposit accounts (MMDAs)$115,369,0001,085
Other savings deposits (excluding MMDAs)$98,427,0001,172
Total time deposits$297,489,000562
Total time and savings deposits$512,217,0001,023
Noninterest-bearing deposits$149,472,000861
Interest-bearing deposits$663,333,000742
Retail deposits$734,591,000769
Estimated insured deposits$658,022,000708
IRAs and Keogh plan accounts$32,941,000620
Brokered deposits$50,439,000548
Fully insured brokered deposits$49,184,000522
Deposits obtained via list services, yet not brokered$10,250,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$752,787,000846
Deposits held in domestic offices$752,787,000846
Individuals, partnerships, and corporations$620,220,000912
U.S. Government$12,000514
States and political subdivisions in the U.S.$67,783,000746
Commercial banks and other depository institutions in U.S.$64,772,000193
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,979,000540
Demand deposits$234,731,000372
Nontransaction accounts$516,808,000961
Money market deposit accounts (MMDAs)$115,299,0001,107
Other savings deposits (excluding MMDAs)$100,367,0001,162
Total time deposits$301,142,000538
Total time and savings deposits$518,056,0001,021
Noninterest-bearing deposits$83,157,0001,439
Interest-bearing deposits$669,630,000738
Retail deposits$675,338,000817
Estimated insured deposits$666,138,000701
IRAs and Keogh plan accounts$33,255,000620
Brokered deposits$54,022,000621
Fully insured brokered deposits$49,280,000627
Deposits obtained via list services, yet not brokered$10,749,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$746,847,000855
Deposits held in domestic offices$746,847,000854
Individuals, partnerships, and corporations$630,253,000902
U.S. Government$17,000517
States and political subdivisions in the U.S.$66,192,000773
Commercial banks and other depository institutions in U.S.$50,385,000227
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,516,000565
Demand deposits$232,668,000370
Nontransaction accounts$513,331,000958
Money market deposit accounts (MMDAs)$125,831,0001,053
Other savings deposits (excluding MMDAs)$98,949,0001,158
Total time deposits$288,552,000560
Total time and savings deposits$514,179,0001,022
Noninterest-bearing deposits$83,858,0001,446
Interest-bearing deposits$662,989,000740
Retail deposits$688,100,000806
Estimated insured deposits$625,170,000737
IRAs and Keogh plan accounts$34,062,000610
Brokered deposits$37,475,000761
Fully insured brokered deposits$31,810,000781
Deposits obtained via list services, yet not brokered$12,910,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$748,431,000852
Deposits held in domestic offices$748,431,000851
Individuals, partnerships, and corporations$628,272,000900
U.S. Government$14,000501
States and political subdivisions in the U.S.$62,903,000778
Commercial banks and other depository institutions in U.S.$57,242,000216
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,145,000545
Demand deposits$227,688,000355
Nontransaction accounts$519,286,000948
Money market deposit accounts (MMDAs)$125,749,0001,061
Other savings deposits (excluding MMDAs)$102,762,0001,145
Total time deposits$290,775,000555
Total time and savings deposits$520,743,0001,015
Noninterest-bearing deposits$80,046,0001,471
Interest-bearing deposits$668,385,000740
Retail deposits$684,699,000801
Estimated insured deposits$612,001,000755
IRAs and Keogh plan accounts$35,880,000592
Brokered deposits$42,840,000703
Fully insured brokered deposits$36,808,000718
Deposits obtained via list services, yet not brokered$14,402,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$523,443,0001,173
Deposits held in domestic offices$523,443,0001,172
Individuals, partnerships, and corporations$435,827,0001,252
U.S. Government$16,000481
States and political subdivisions in the U.S.$53,949,000897
Commercial banks and other depository institutions in U.S.$33,651,000329
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,833,0001,424
Demand deposits$103,112,000807
Nontransaction accounts$419,610,0001,131
Money market deposit accounts (MMDAs)$128,435,0001,032
Other savings deposits (excluding MMDAs)$52,567,0001,591
Total time deposits$238,606,000679
Total time and savings deposits$420,331,0001,210
Noninterest-bearing deposits$53,913,0002,020
Interest-bearing deposits$469,530,0001,033
Retail deposits$479,836,0001,124
Estimated insured deposits$428,487,0001,087
IRAs and Keogh plan accounts$26,273,000845
Brokered deposits$19,752,0001,071
Fully insured brokered deposits$15,319,0001,071
Deposits obtained via list services, yet not brokered$14,399,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$535,920,0001,138
Deposits held in domestic offices$535,920,0001,138
Individuals, partnerships, and corporations$444,656,0001,234
U.S. Government$11,000582
States and political subdivisions in the U.S.$58,550,000846
Commercial banks and other depository institutions in U.S.$32,703,000329
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,503,0001,419
Demand deposits$104,346,000804
Nontransaction accounts$431,417,0001,107
Money market deposit accounts (MMDAs)$122,080,0001,086
Other savings deposits (excluding MMDAs)$53,862,0001,584
Total time deposits$255,475,000622
Total time and savings deposits$431,574,0001,187
Noninterest-bearing deposits$50,654,0002,118
Interest-bearing deposits$485,266,0001,003
Retail deposits$486,089,0001,119
Estimated insured deposits$451,338,0001,025
IRAs and Keogh plan accounts$27,731,000794
Brokered deposits$16,618,0001,139
Fully insured brokered deposits$15,491,0001,063
Deposits obtained via list services, yet not brokered$16,334,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$538,479,0001,118
Deposits held in domestic offices$538,479,0001,117
Individuals, partnerships, and corporations$455,312,0001,186
U.S. Government$22,000504
States and political subdivisions in the U.S.$57,873,000834
Commercial banks and other depository institutions in U.S.$25,272,000400
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,816,0001,464
Demand deposits$101,704,000804
Nontransaction accounts$436,663,0001,076
Money market deposit accounts (MMDAs)$125,931,0001,041
Other savings deposits (excluding MMDAs)$51,828,0001,593
Total time deposits$258,904,000607
Total time and savings deposits$436,775,0001,161
Noninterest-bearing deposits$51,045,0002,106
Interest-bearing deposits$487,434,000992
Retail deposits$498,677,0001,073
Estimated insured deposits$465,595,000968
IRAs and Keogh plan accounts$28,173,000782
Brokered deposits$6,379,0001,599
Fully insured brokered deposits$5,253,0001,550
Deposits obtained via list services, yet not brokered$19,307,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$561,261,0001,068
Deposits held in domestic offices$561,261,0001,068
Individuals, partnerships, and corporations$475,735,0001,134
U.S. Government$15,000525
States and political subdivisions in the U.S.$62,905,000756
Commercial banks and other depository institutions in U.S.$22,606,000438
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,922,0001,486
Demand deposits$97,822,000822
Nontransaction accounts$463,339,0001,021
Money market deposit accounts (MMDAs)$137,234,000976
Other savings deposits (excluding MMDAs)$52,156,0001,572
Total time deposits$273,948,000576
Total time and savings deposits$463,439,0001,100
Noninterest-bearing deposits$48,990,0002,153
Interest-bearing deposits$512,271,000930
Retail deposits$522,414,0001,014
Estimated insured deposits$486,921,000917
IRAs and Keogh plan accounts$29,774,000756
Brokered deposits$5,003,0001,723
Fully insured brokered deposits$5,003,0001,582
Deposits obtained via list services, yet not brokered$17,268,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$586,205,0001,010
Deposits held in domestic offices$586,205,0001,010
Individuals, partnerships, and corporations$498,846,0001,068
U.S. Government$4,000722
States and political subdivisions in the U.S.$59,689,000793
Commercial banks and other depository institutions in U.S.$27,666,000376
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,670,0001,595
Demand deposits$90,576,000878
Nontransaction accounts$495,535,000954
Money market deposit accounts (MMDAs)$148,810,000925
Other savings deposits (excluding MMDAs)$43,400,0001,760
Total time deposits$303,325,000517
Total time and savings deposits$495,629,0001,025
Noninterest-bearing deposits$38,536,0002,484
Interest-bearing deposits$547,669,000871
Retail deposits$532,604,000989
Estimated insured deposits$500,869,000890
IRAs and Keogh plan accounts$30,681,000738
Brokered deposits$11,959,0001,277
Fully insured brokered deposits$11,959,0001,169
Deposits obtained via list services, yet not brokered$15,414,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$474,850,0001,235
Deposits held in domestic offices$474,850,0001,235
Individuals, partnerships, and corporations$390,753,0001,337
U.S. Government$1,000949
States and political subdivisions in the U.S.$55,770,000860
Commercial banks and other depository institutions in U.S.$28,326,000368
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,158,0002,510
Demand deposits$59,059,0001,419
Nontransaction accounts$415,692,0001,121
Money market deposit accounts (MMDAs)$133,461,0001,000
Other savings deposits (excluding MMDAs)$32,977,0002,077
Total time deposits$249,254,000648
Total time and savings deposits$415,791,0001,205
Noninterest-bearing deposits$30,377,0002,929
Interest-bearing deposits$444,473,0001,063
Retail deposits$429,402,0001,215
Estimated insured deposits$407,435,0001,098
IRAs and Keogh plan accounts$23,960,000962
Brokered deposits$12,456,0001,199
Fully insured brokered deposits$12,456,0001,111
Deposits obtained via list services, yet not brokered$15,111,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$458,041,0001,266
Deposits held in domestic offices$458,041,0001,266
Individuals, partnerships, and corporations$370,851,0001,403
U.S. Government$8,000718
States and political subdivisions in the U.S.$56,245,000823
Commercial banks and other depository institutions in U.S.$30,937,000341
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,671,0003,092
Demand deposits$46,579,0001,857
Nontransaction accounts$411,370,0001,105
Money market deposit accounts (MMDAs)$141,285,000951
Other savings deposits (excluding MMDAs)$29,436,0002,184
Total time deposits$240,649,000672
Total time and savings deposits$411,462,0001,195
Noninterest-bearing deposits$21,642,0003,682
Interest-bearing deposits$436,399,0001,058
Retail deposits$394,704,0001,319
Estimated insured deposits$384,718,0001,151
IRAs and Keogh plan accounts$22,520,0001,028
Brokered deposits$14,869,0001,106
Fully insured brokered deposits$14,869,0001,023
Deposits obtained via list services, yet not brokered$12,385,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$457,073,0001,255
Deposits held in domestic offices$457,073,0001,255
Individuals, partnerships, and corporations$368,949,0001,395
U.S. Government$1,000986
States and political subdivisions in the U.S.$56,024,000822
Commercial banks and other depository institutions in U.S.$32,099,000327
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,686,0003,174
Demand deposits$42,585,0001,935
Nontransaction accounts$414,387,0001,107
Money market deposit accounts (MMDAs)$146,201,000933
Other savings deposits (excluding MMDAs)$29,407,0002,175
Total time deposits$238,779,000689
Total time and savings deposits$414,488,0001,192
Noninterest-bearing deposits$20,140,0003,763
Interest-bearing deposits$436,933,0001,057
Retail deposits$384,745,0001,345
Estimated insured deposits$382,763,0001,148
IRAs and Keogh plan accounts$22,399,0001,058
Brokered deposits$22,773,000888
Fully insured brokered deposits$22,773,000815
Deposits obtained via list services, yet not brokered$12,136,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$457,280,0001,252
Deposits held in domestic offices$457,280,0001,250
Individuals, partnerships, and corporations$373,730,0001,372
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$55,708,000817
Commercial banks and other depository institutions in U.S.$27,841,000386
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,923,0003,078
Demand deposits$44,820,0001,831
Nontransaction accounts$412,357,0001,099
Money market deposit accounts (MMDAs)$147,673,000913
Other savings deposits (excluding MMDAs)$29,563,0002,182
Total time deposits$235,120,000708
Total time and savings deposits$412,460,0001,189
Noninterest-bearing deposits$22,676,0003,511
Interest-bearing deposits$434,604,0001,062
Retail deposits$398,043,0001,286
Estimated insured deposits$387,628,0001,137
IRAs and Keogh plan accounts$22,112,0001,080
Brokered deposits$17,465,000997
Fully insured brokered deposits$17,465,000921
Deposits obtained via list services, yet not brokered$13,879,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$456,186,0001,259
Deposits held in domestic offices$456,186,0001,258
Individuals, partnerships, and corporations$378,866,0001,357
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$44,632,0001,022
Commercial banks and other depository institutions in U.S.$32,687,000327
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,318,0003,173
Demand deposits$43,216,0001,850
Nontransaction accounts$412,868,0001,104
Money market deposit accounts (MMDAs)$140,415,000952
Other savings deposits (excluding MMDAs)$31,223,0002,111
Total time deposits$241,230,000678
Total time and savings deposits$412,970,0001,189
Noninterest-bearing deposits$21,853,0003,627
Interest-bearing deposits$434,333,0001,073
Retail deposits$397,731,0001,289
Estimated insured deposits$395,679,0001,125
IRAs and Keogh plan accounts$22,240,0001,078
Brokered deposits$18,263,000965
Fully insured brokered deposits$18,263,000903
Deposits obtained via list services, yet not brokered$19,128,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$454,918,0001,251
Deposits held in domestic offices$454,918,0001,250
Individuals, partnerships, and corporations$379,432,0001,342
U.S. Government$11,000679
States and political subdivisions in the U.S.$42,442,0001,045
Commercial banks and other depository institutions in U.S.$33,033,000316
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,264,0003,374
Demand deposits$40,164,0002,011
Nontransaction accounts$414,654,0001,090
Money market deposit accounts (MMDAs)$140,621,000944
Other savings deposits (excluding MMDAs)$29,497,0002,143
Total time deposits$244,536,000669
Total time and savings deposits$414,754,0001,179
Noninterest-bearing deposits$20,954,0003,742
Interest-bearing deposits$433,964,0001,056
Retail deposits$406,306,0001,241
Estimated insured deposits$396,178,0001,104
IRAs and Keogh plan accounts$22,077,0001,112
Brokered deposits$11,960,0001,158
Fully insured brokered deposits$11,960,0001,069
Deposits obtained via list services, yet not brokered$19,475,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$450,144,0001,253
Deposits held in domestic offices$450,144,0001,251
Individuals, partnerships, and corporations$386,285,0001,313
U.S. Government$2,000888
States and political subdivisions in the U.S.$29,585,0001,393
Commercial banks and other depository institutions in U.S.$34,272,000300
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,741,0003,437
Demand deposits$37,603,0002,049
Nontransaction accounts$412,403,0001,105
Money market deposit accounts (MMDAs)$136,665,000971
Other savings deposits (excluding MMDAs)$29,277,0002,159
Total time deposits$246,459,000668
Total time and savings deposits$412,541,0001,182
Noninterest-bearing deposits$20,046,0003,763
Interest-bearing deposits$430,098,0001,066
Retail deposits$403,686,0001,244
Estimated insured deposits$401,480,0001,086
IRAs and Keogh plan accounts$22,078,0001,139
Brokered deposits$11,960,0001,151
Fully insured brokered deposits$11,960,0001,070
Deposits obtained via list services, yet not brokered$20,715,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$440,103,0001,276
Deposits held in domestic offices$440,103,0001,275
Individuals, partnerships, and corporations$393,212,0001,287
U.S. Government$2,000957
States and political subdivisions in the U.S.$12,368,0002,674
Commercial banks and other depository institutions in U.S.$34,521,000305
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,010,0003,429
Demand deposits$37,882,0001,996
Nontransaction accounts$402,093,0001,118
Money market deposit accounts (MMDAs)$137,493,000946
Other savings deposits (excluding MMDAs)$29,455,0002,150
Total time deposits$235,143,000709
Total time and savings deposits$402,221,0001,203
Noninterest-bearing deposits$21,413,0003,615
Interest-bearing deposits$418,690,0001,088
Retail deposits$404,124,0001,231
Estimated insured deposits$403,931,0001,077
IRAs and Keogh plan accounts$21,961,0001,161
Brokered deposits$11,960,0001,131
Fully insured brokered deposits$11,960,0001,055
Deposits obtained via list services, yet not brokered$20,964,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$434,808,0001,303
Deposits held in domestic offices$434,808,0001,302
Individuals, partnerships, and corporations$394,938,0001,288
U.S. Government$2,000946
States and political subdivisions in the U.S.$5,296,0004,077
Commercial banks and other depository institutions in U.S.$34,572,000285
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,545,0003,565
Demand deposits$36,419,0002,043
Nontransaction accounts$398,263,0001,150
Money market deposit accounts (MMDAs)$138,058,000961
Other savings deposits (excluding MMDAs)$28,389,0002,215
Total time deposits$231,816,000730
Total time and savings deposits$398,389,0001,240
Noninterest-bearing deposits$21,624,0003,616
Interest-bearing deposits$413,184,0001,129
Retail deposits$398,829,0001,262
Estimated insured deposits$403,498,0001,100
IRAs and Keogh plan accounts$21,712,0001,191
Brokered deposits$11,960,0001,122
Fully insured brokered deposits$11,960,0001,049
Deposits obtained via list services, yet not brokered$20,717,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$438,812,0001,273
Deposits held in domestic offices$438,812,0001,272
Individuals, partnerships, and corporations$402,823,0001,257
U.S. Government$15,000647
States and political subdivisions in the U.S.$4,809,0004,201
Commercial banks and other depository institutions in U.S.$31,165,000311
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,765,0003,751
Demand deposits$33,651,0002,201
Nontransaction accounts$405,047,0001,120
Money market deposit accounts (MMDAs)$148,349,000900
Other savings deposits (excluding MMDAs)$26,732,0002,255
Total time deposits$229,966,000765
Total time and savings deposits$405,161,0001,206
Noninterest-bearing deposits$20,760,0003,723
Interest-bearing deposits$418,052,0001,096
Retail deposits$404,269,0001,234
Estimated insured deposits$405,736,0001,078
IRAs and Keogh plan accounts$21,747,0001,197
Brokered deposits$11,960,0001,098
Fully insured brokered deposits$11,960,0001,023
Deposits obtained via list services, yet not brokered$17,212,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$447,937,0001,246
Deposits held in domestic offices$447,937,0001,245
Individuals, partnerships, and corporations$414,094,0001,229
U.S. Government$13,000630
States and political subdivisions in the U.S.$4,399,0004,301
Commercial banks and other depository institutions in U.S.$29,431,000331
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,524,0003,627
Demand deposits$34,405,0002,101
Nontransaction accounts$413,413,0001,115
Money market deposit accounts (MMDAs)$154,639,000876
Other savings deposits (excluding MMDAs)$28,275,0002,178
Total time deposits$230,499,000777
Total time and savings deposits$413,532,0001,187
Noninterest-bearing deposits$23,462,0003,380
Interest-bearing deposits$424,475,0001,081
Retail deposits$412,632,0001,214
Estimated insured deposits$425,470,0001,024
IRAs and Keogh plan accounts$21,817,0001,213
Brokered deposits$11,960,0001,099
Fully insured brokered deposits$11,960,0001,015
Deposits obtained via list services, yet not brokered$17,471,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$442,864,0001,261
Deposits held in domestic offices$442,864,0001,260
Individuals, partnerships, and corporations$425,044,0001,185
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$17,820,000511
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,996,0003,911
Demand deposits$30,881,0002,277
Nontransaction accounts$411,868,0001,106
Money market deposit accounts (MMDAs)$152,349,000865
Other savings deposits (excluding MMDAs)$28,475,0002,172
Total time deposits$231,044,000785
Total time and savings deposits$411,983,0001,189
Noninterest-bearing deposits$23,163,0003,362
Interest-bearing deposits$419,701,0001,088
Retail deposits$426,928,0001,160
Estimated insured deposits$420,720,0001,043
IRAs and Keogh plan accounts$23,116,0001,161
Brokered deposits$498,0002,435
Fully insured brokered deposits$498,0002,282
Deposits obtained via list services, yet not brokered$17,322,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$437,144,0001,287
Deposits held in domestic offices$437,144,0001,285
Individuals, partnerships, and corporations$418,377,0001,215
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$18,767,000497
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,321,0003,744
Demand deposits$33,209,0002,099
Nontransaction accounts$403,823,0001,141
Money market deposit accounts (MMDAs)$146,232,000899
Other savings deposits (excluding MMDAs)$27,105,0002,242
Total time deposits$230,486,000804
Total time and savings deposits$403,935,0001,233
Noninterest-bearing deposits$25,343,0003,188
Interest-bearing deposits$411,801,0001,127
Retail deposits$422,668,0001,192
Estimated insured deposits$420,501,0001,053
IRAs and Keogh plan accounts$22,934,0001,180
Brokered deposits$498,0002,460
Fully insured brokered deposits$498,0002,311
Deposits obtained via list services, yet not brokered$18,269,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$427,641,0001,315
Deposits held in domestic offices$427,641,0001,314
Individuals, partnerships, and corporations$406,096,0001,265
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$21,545,000442
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,643,0004,234
Demand deposits$28,537,0002,536
Nontransaction accounts$398,998,0001,165
Money market deposit accounts (MMDAs)$142,385,000915
Other savings deposits (excluding MMDAs)$25,299,0002,282
Total time deposits$231,314,000814
Total time and savings deposits$399,104,0001,238
Noninterest-bearing deposits$20,736,0003,736
Interest-bearing deposits$406,905,0001,134
Retail deposits$413,023,0001,217
Estimated insured deposits$411,563,0001,159
IRAs and Keogh plan accounts$23,410,0001,165
Brokered deposits$498,0002,504
Fully insured brokered deposits$498,0002,348
Deposits obtained via list services, yet not brokered$15,479,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$422,473,0001,325
Deposits held in domestic offices$422,473,0001,324
Individuals, partnerships, and corporations$402,620,0001,260
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$19,853,000466
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,342,0004,038
Demand deposits$28,227,0002,391
Nontransaction accounts$394,131,0001,187
Money market deposit accounts (MMDAs)$141,175,000917
Other savings deposits (excluding MMDAs)$26,519,0002,218
Total time deposits$226,437,000872
Total time and savings deposits$394,246,0001,251
Noninterest-bearing deposits$20,599,0003,592
Interest-bearing deposits$401,874,0001,146
Retail deposits$408,194,0001,215
Estimated insured deposits$409,054,0001,161
IRAs and Keogh plan accounts$23,580,0001,184
Brokered deposits$498,0002,550
Fully insured brokered deposits$498,0002,386
Deposits obtained via list services, yet not brokered$12,553,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$427,220,0001,309
Deposits held in domestic offices$427,220,0001,307
Individuals, partnerships, and corporations$408,460,0001,239
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$18,760,000496
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,535,0003,844
Demand deposits$30,387,0002,137
Nontransaction accounts$396,685,0001,185
Money market deposit accounts (MMDAs)$142,523,000903
Other savings deposits (excluding MMDAs)$27,749,0002,139
Total time deposits$226,412,000892
Total time and savings deposits$396,833,0001,241
Noninterest-bearing deposits$22,830,0003,292
Interest-bearing deposits$404,390,0001,132
Retail deposits$411,944,0001,206
Estimated insured deposits$414,090,0001,144
IRAs and Keogh plan accounts$23,826,0001,184
Brokered deposits$498,0002,598
Fully insured brokered deposits$498,0002,432
Deposits obtained via list services, yet not brokered$18,262,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$436,691,0001,289
Deposits held in domestic offices$436,691,0001,286
Individuals, partnerships, and corporations$420,946,0001,206
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$15,745,000553
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,837,0003,571
Demand deposits$33,837,0001,874
Nontransaction accounts$402,854,0001,172
Money market deposit accounts (MMDAs)$149,466,000870
Other savings deposits (excluding MMDAs)$27,694,0002,139
Total time deposits$225,694,000912
Total time and savings deposits$402,854,0001,242
Noninterest-bearing deposits$26,310,0002,931
Interest-bearing deposits$410,381,0001,138
Retail deposits$423,333,0001,171
Estimated insured deposits$423,229,0001,123
IRAs and Keogh plan accounts$24,158,0001,178
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$15,745,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$444,664,0001,255
Deposits held in domestic offices$444,664,0001,252
Individuals, partnerships, and corporations$444,664,0001,124
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,955,0004,389
Demand deposits$17,888,0003,500
Nontransaction accounts$419,709,0001,111
Money market deposit accounts (MMDAs)$151,805,000840
Other savings deposits (excluding MMDAs)$26,377,0002,130
Total time deposits$241,527,000872
Total time and savings deposits$419,709,0001,183
Noninterest-bearing deposits$17,888,0003,821
Interest-bearing deposits$426,776,0001,084
Retail deposits$428,588,0001,129
Estimated insured deposits$425,380,0001,104
IRAs and Keogh plan accounts$24,649,0001,162
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$21,133,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$449,448,0001,230
Deposits held in domestic offices$449,448,0001,228
Individuals, partnerships, and corporations$449,448,0001,107
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,868,0004,408
Demand deposits$17,840,0003,367
Nontransaction accounts$425,580,0001,102
Money market deposit accounts (MMDAs)$154,924,000819
Other savings deposits (excluding MMDAs)$27,917,0002,044
Total time deposits$242,739,000904
Total time and savings deposits$425,580,0001,161
Noninterest-bearing deposits$17,840,0003,704
Interest-bearing deposits$431,608,0001,073
Retail deposits$433,197,0001,105
Estimated insured deposits$431,132,0001,084
IRAs and Keogh plan accounts$24,464,0001,181
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$26,345,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$459,688,0001,197
Deposits held in domestic offices$459,688,0001,193
Individuals, partnerships, and corporations$459,688,0001,068
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,883,0004,455
Demand deposits$17,180,0003,357
Nontransaction accounts$436,805,0001,066
Money market deposit accounts (MMDAs)$168,083,000749
Other savings deposits (excluding MMDAs)$27,665,0002,054
Total time deposits$241,057,000926
Total time and savings deposits$436,805,0001,115
Noninterest-bearing deposits$17,180,0003,704
Interest-bearing deposits$442,508,0001,045
Retail deposits$443,851,0001,067
Estimated insured deposits$441,771,0001,056
IRAs and Keogh plan accounts$23,414,0001,235
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$37,045,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$483,256,0001,147
Deposits held in domestic offices$483,256,0001,145
Individuals, partnerships, and corporations$483,256,0001,034
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,022,0004,341
Demand deposits$18,145,0003,182
Nontransaction accounts$459,234,0001,030
Money market deposit accounts (MMDAs)$166,934,000758
Other savings deposits (excluding MMDAs)$28,595,0002,027
Total time deposits$263,705,000860
Total time and savings deposits$459,234,0001,088
Noninterest-bearing deposits$18,145,0003,552
Interest-bearing deposits$465,111,0001,011
Retail deposits$468,583,0001,024
Estimated insured deposits$463,513,0001,008
IRAs and Keogh plan accounts$24,577,0001,179
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$47,412,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$482,524,0001,128
Deposits held in domestic offices$482,524,0001,126
Individuals, partnerships, and corporations$482,524,0001,024
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,367,0004,394
Demand deposits$17,880,0003,184
Nontransaction accounts$459,157,0001,035
Money market deposit accounts (MMDAs)$155,127,000799
Other savings deposits (excluding MMDAs)$29,763,0001,924
Total time deposits$274,267,000857
Total time and savings deposits$459,157,0001,079
Noninterest-bearing deposits$17,880,0003,568
Interest-bearing deposits$464,644,0001,009
Retail deposits$469,956,0001,011
Estimated insured deposits$452,222,0001,031
IRAs and Keogh plan accounts$24,518,0001,186
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$476,966,0001,152
Deposits held in domestic offices$476,966,0001,150
Individuals, partnerships, and corporations$476,966,0001,039
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,925,0004,483
Demand deposits$16,665,0003,249
Nontransaction accounts$455,041,0001,049
Money market deposit accounts (MMDAs)$155,315,000803
Other savings deposits (excluding MMDAs)$31,312,0001,875
Total time deposits$268,414,000902
Total time and savings deposits$455,041,0001,096
Noninterest-bearing deposits$16,665,0003,633
Interest-bearing deposits$460,301,0001,025
Retail deposits$464,019,0001,018
Estimated insured deposits$450,488,0001,000
IRAs and Keogh plan accounts$23,433,0001,254
Brokered deposits$297,0003,251
Fully insured brokered deposits$297,0003,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$441,825,0001,243
Deposits held in domestic offices$441,825,0001,241
Individuals, partnerships, and corporations$441,825,0001,131
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,132,0004,281
Demand deposits$17,731,0003,018
Nontransaction accounts$418,693,0001,138
Money market deposit accounts (MMDAs)$153,270,000797
Other savings deposits (excluding MMDAs)$30,362,0001,922
Total time deposits$235,061,0001,072
Total time and savings deposits$418,693,0001,190
Noninterest-bearing deposits$17,731,0003,440
Interest-bearing deposits$424,094,0001,133
Retail deposits$430,570,0001,102
Estimated insured deposits$422,572,0001,072
IRAs and Keogh plan accounts$19,988,0001,454
Brokered deposits$693,0003,196
Fully insured brokered deposits$693,0003,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$418,348,0001,353
Deposits held in domestic offices$418,348,0001,352
Individuals, partnerships, and corporations$418,348,0001,220
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,800,0004,364
Demand deposits$17,582,0003,013
Nontransaction accounts$395,548,0001,231
Money market deposit accounts (MMDAs)$150,731,000826
Other savings deposits (excluding MMDAs)$29,123,0001,954
Total time deposits$215,694,0001,214
Total time and savings deposits$395,548,0001,300
Noninterest-bearing deposits$17,582,0003,457
Interest-bearing deposits$400,766,0001,225
Retail deposits$410,451,0001,166
Estimated insured deposits$399,881,0001,152
IRAs and Keogh plan accounts$18,319,0001,611
Brokered deposits$1,637,0003,016
Fully insured brokered deposits$1,637,0002,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$406,983,0001,388
Deposits held in domestic offices$406,983,0001,387
Individuals, partnerships, and corporations$406,983,0001,264
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,368,0004,378
Demand deposits$17,819,0003,095
Nontransaction accounts$383,615,0001,272
Money market deposit accounts (MMDAs)$151,118,000807
Other savings deposits (excluding MMDAs)$27,501,0001,995
Total time deposits$204,996,0001,293
Total time and savings deposits$383,615,0001,331
Noninterest-bearing deposits$17,819,0003,508
Interest-bearing deposits$389,164,0001,263
Retail deposits$344,766,0001,291
Estimated insured deposits$399,289,0001,155
IRAs and Keogh plan accounts$17,995,0001,627
Brokered deposits$3,970,0002,609
Fully insured brokered deposits$3,970,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$410,241,0001,376
Deposits held in domestic offices$410,241,0001,370
Individuals, partnerships, and corporations$410,241,0001,259
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,635,0004,548
Demand deposits$15,905,0003,240
Nontransaction accounts$389,606,0001,259
Money market deposit accounts (MMDAs)$146,709,000822
Other savings deposits (excluding MMDAs)$26,420,0002,039
Total time deposits$216,477,0001,257
Total time and savings deposits$389,606,0001,319
Noninterest-bearing deposits$15,905,0003,645
Interest-bearing deposits$394,336,0001,250
Retail deposits$344,936,0001,278
Estimated insured deposits$316,678,0001,501
IRAs and Keogh plan accounts$17,512,0001,650
Brokered deposits$9,845,0002,035
Fully insured brokered deposits$7,756,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$374,864,0001,523
Deposits held in domestic offices$374,864,0001,519
Individuals, partnerships, and corporations$374,864,0001,383
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,579,0003,532
Demand deposits$23,897,0002,131
Nontransaction accounts$346,285,0001,414
Money market deposit accounts (MMDAs)$99,063,0001,101
Other savings deposits (excluding MMDAs)$26,858,0002,015
Total time deposits$220,364,0001,274
Total time and savings deposits$346,285,0001,491
Noninterest-bearing deposits$23,897,0002,684
Interest-bearing deposits$350,967,0001,409
Retail deposits$311,473,0001,430
Estimated insured deposits$290,221,0001,421
IRAs and Keogh plan accounts$16,390,0001,758
Brokered deposits$11,589,0001,943
Fully insured brokered deposits$9,500,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$351,332,0001,643
Deposits held in domestic offices$351,332,0001,640
Individuals, partnerships, and corporations$351,332,0001,489
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,579,0003,500
Demand deposits$23,762,0002,106
Nontransaction accounts$322,753,0001,543
Money market deposit accounts (MMDAs)$73,663,0001,342
Other savings deposits (excluding MMDAs)$25,479,0002,054
Total time deposits$223,611,0001,279
Total time and savings deposits$322,753,0001,625
Noninterest-bearing deposits$23,762,0002,671
Interest-bearing deposits$327,570,0001,528
Retail deposits$290,885,0001,548
Estimated insured deposits$273,491,0001,516
IRAs and Keogh plan accounts$15,585,0001,792
Brokered deposits$17,615,0001,698
Fully insured brokered deposits$14,134,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$328,392,0001,693
Deposits held in domestic offices$328,392,0001,690
Individuals, partnerships, and corporations$328,392,0001,542
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,361,0003,149
Demand deposits$26,639,0001,843
Nontransaction accounts$297,031,0001,608
Money market deposit accounts (MMDAs)$54,809,0001,572
Other savings deposits (excluding MMDAs)$22,587,0002,138
Total time deposits$219,635,0001,266
Total time and savings deposits$297,031,0001,681
Noninterest-bearing deposits$26,639,0002,424
Interest-bearing deposits$301,753,0001,611
Retail deposits$270,805,0001,611
Estimated insured deposits$254,350,0001,589
IRAs and Keogh plan accounts$14,486,0001,831
Brokered deposits$19,205,0001,596
Fully insured brokered deposits$14,988,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$312,095,0001,741
Deposits held in domestic offices$312,095,0001,735
Individuals, partnerships, and corporations$312,095,0001,604
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,723,0002,818
Demand deposits$29,118,0001,584
Nontransaction accounts$278,372,0001,680
Money market deposit accounts (MMDAs)$44,777,0001,828
Other savings deposits (excluding MMDAs)$22,432,0002,178
Total time deposits$211,163,0001,296
Total time and savings deposits$278,372,0001,761
Noninterest-bearing deposits$29,118,0002,178
Interest-bearing deposits$282,977,0001,691
Retail deposits$263,552,0001,640
Estimated insured deposits$245,198,0001,627
IRAs and Keogh plan accounts$13,538,0001,877
Brokered deposits$18,307,0001,477
Fully insured brokered deposits$13,470,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$284,321,0001,880
Deposits held in domestic offices$284,321,0001,876
Individuals, partnerships, and corporations$284,321,0001,735
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,703,0002,910
Demand deposits$28,987,0001,683
Nontransaction accounts$250,618,0001,811
Money market deposit accounts (MMDAs)$33,339,0002,267
Other savings deposits (excluding MMDAs)$22,992,0002,166
Total time deposits$194,287,0001,363
Total time and savings deposits$250,618,0001,900
Noninterest-bearing deposits$28,987,0002,255
Interest-bearing deposits$255,334,0001,803
Retail deposits$241,197,0001,757
Estimated insured deposits$222,359,0001,747
IRAs and Keogh plan accounts$12,488,0002,026
Brokered deposits$18,374,0001,273
Fully insured brokered deposits$13,020,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$269,337,0001,982
Deposits held in domestic offices$269,337,0001,978
Individuals, partnerships, and corporations$269,337,0001,835
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,912,0002,438
Demand deposits$34,169,0001,289
Nontransaction accounts$230,425,0001,951
Money market deposit accounts (MMDAs)$29,681,0002,463
Other savings deposits (excluding MMDAs)$22,460,0002,161
Total time deposits$178,284,0001,499
Total time and savings deposits$230,425,0002,049
Noninterest-bearing deposits$34,169,0001,848
Interest-bearing deposits$235,168,0001,961
Retail deposits$232,773,0001,802
Estimated insured deposits$208,947,0001,869
IRAs and Keogh plan accounts$11,631,0002,150
Brokered deposits$14,318,0001,395
Fully insured brokered deposits$9,380,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$247,964,0002,117
Deposits held in domestic offices$247,964,0002,113
Individuals, partnerships, and corporations$247,964,0001,976
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,306,0002,422
Demand deposits$34,564,0001,304
Nontransaction accounts$208,658,0002,090
Money market deposit accounts (MMDAs)$27,231,0002,553
Other savings deposits (excluding MMDAs)$21,377,0002,196
Total time deposits$160,050,0001,640
Total time and savings deposits$208,658,0002,225
Noninterest-bearing deposits$34,564,0001,840
Interest-bearing deposits$213,400,0002,126
Retail deposits$215,124,0001,953
Estimated insured deposits$193,166,0001,978
IRAs and Keogh plan accounts$11,277,0002,200
Brokered deposits$9,919,0001,628
Fully insured brokered deposits$6,788,0001,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$231,430,0002,230
Deposits held in domestic offices$231,430,0002,227
Individuals, partnerships, and corporations$231,430,0002,083
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,293,0002,122
Demand deposits$37,412,0001,168
Nontransaction accounts$189,137,0002,237
Money market deposit accounts (MMDAs)$27,121,0002,573
Other savings deposits (excluding MMDAs)$22,924,0002,117
Total time deposits$139,092,0001,874
Total time and savings deposits$189,137,0002,383
Noninterest-bearing deposits$37,412,0001,712
Interest-bearing deposits$194,018,0002,281
Retail deposits$202,995,0002,027
Estimated insured deposits$180,080,0002,095
IRAs and Keogh plan accounts$11,124,0002,233
Brokered deposits$4,262,0002,235
Fully insured brokered deposits$2,476,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$225,213,0002,324
Deposits held in domestic offices$225,213,0002,321
Individuals, partnerships, and corporations$225,213,0002,166
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,594,0002,200
Demand deposits$38,426,0001,246
Nontransaction accounts$181,619,0002,320
Money market deposit accounts (MMDAs)$27,271,0002,564
Other savings deposits (excluding MMDAs)$24,182,0002,084
Total time deposits$130,166,0002,000
Total time and savings deposits$181,619,0002,485
Noninterest-bearing deposits$38,426,0001,760
Interest-bearing deposits$186,787,0002,373
Retail deposits$199,075,0002,106
Estimated insured deposits$176,382,0002,159
IRAs and Keogh plan accounts$10,899,0002,270
Brokered deposits$2,428,0002,546
Fully insured brokered deposits$1,288,0002,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,732,0002,344
Deposits held in domestic offices$223,732,0002,340
Individuals, partnerships, and corporations$223,732,0002,176
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,080,0002,236
Demand deposits$38,690,0001,256
Nontransaction accounts$179,652,0002,321
Money market deposit accounts (MMDAs)$23,330,0002,823
Other savings deposits (excluding MMDAs)$24,787,0002,046
Total time deposits$131,535,0001,969
Total time and savings deposits$179,652,0002,518
Noninterest-bearing deposits$38,690,0001,738
Interest-bearing deposits$185,042,0002,396
Retail deposits$197,890,0002,126
Estimated insured deposits$175,300,0002,175
IRAs and Keogh plan accounts$11,129,0002,191
Brokered deposits$2,772,0002,475
Fully insured brokered deposits$1,486,0002,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$216,745,0002,388
Deposits held in domestic offices$216,745,0002,385
Individuals, partnerships, and corporations$216,745,0002,234
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,404,0004,979
Demand deposits$14,238,0003,909
Nontransaction accounts$197,341,0002,121
Money market deposit accounts (MMDAs)$46,006,0001,757
Other savings deposits (excluding MMDAs)$24,783,0002,031
Total time deposits$126,552,0001,998
Total time and savings deposits$197,341,0002,293
Noninterest-bearing deposits$14,238,0004,168
Interest-bearing deposits$202,507,0002,190
Retail deposits$184,038,0002,175
Estimated insured deposits$192,217,0001,938
IRAs and Keogh plan accounts$10,657,0002,224
Brokered deposits$3,051,0002,411
Fully insured brokered deposits$1,783,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$188,890,0002,659
Deposits held in domestic offices$188,890,0002,656
Individuals, partnerships, and corporations$188,890,0002,479
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,698,0005,017
Demand deposits$13,785,0003,964
Nontransaction accounts$170,192,0002,347
Money market deposit accounts (MMDAs)$24,349,0002,658
Other savings deposits (excluding MMDAs)$25,071,0002,015
Total time deposits$120,772,0002,038
Total time and savings deposits$170,192,0002,563
Noninterest-bearing deposits$13,785,0004,205
Interest-bearing deposits$175,105,0002,474
Retail deposits$158,401,0002,463
Estimated insured deposits$165,866,0002,224
IRAs and Keogh plan accounts$10,776,0002,188
Brokered deposits$3,033,0002,389
Fully insured brokered deposits$1,783,0002,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$190,813,0002,621
Deposits held in domestic offices$190,813,0002,618
Individuals, partnerships, and corporations$190,813,0002,462
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,182,0005,073
Demand deposits$14,547,0003,913
Nontransaction accounts$171,631,0002,288
Money market deposit accounts (MMDAs)$26,480,0002,513
Other savings deposits (excluding MMDAs)$26,466,0001,984
Total time deposits$118,685,0002,012
Total time and savings deposits$171,631,0002,511
Noninterest-bearing deposits$14,547,0004,121
Interest-bearing deposits$176,266,0002,424
Retail deposits$158,975,0002,473
Estimated insured deposits$169,360,0002,188
IRAs and Keogh plan accounts$10,684,0002,191
Brokered deposits$3,114,0002,247
Fully insured brokered deposits$1,881,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$190,604,0002,622
Deposits held in domestic offices$190,604,0002,619
Individuals, partnerships, and corporations$190,604,0002,451
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,194,0004,963
Demand deposits$15,027,0003,823
Nontransaction accounts$170,410,0002,261
Money market deposit accounts (MMDAs)$29,651,0002,303
Other savings deposits (excluding MMDAs)$26,821,0002,003
Total time deposits$113,938,0002,036
Total time and savings deposits$170,410,0002,509
Noninterest-bearing deposits$15,027,0004,025
Interest-bearing deposits$175,577,0002,422
Retail deposits$157,890,0002,474
Estimated insured deposits$168,314,0002,169
IRAs and Keogh plan accounts$10,576,0002,159
Brokered deposits$3,387,0002,051
Fully insured brokered deposits$1,781,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$189,922,0002,603
Deposits held in domestic offices$189,922,0002,599
Individuals, partnerships, and corporations$189,922,0002,429
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,699,0004,965
Demand deposits$15,697,0003,762
Nontransaction accounts$169,223,0002,233
Money market deposit accounts (MMDAs)$30,821,0002,225
Other savings deposits (excluding MMDAs)$25,903,0002,033
Total time deposits$112,499,0001,993
Total time and savings deposits$169,223,0002,490
Noninterest-bearing deposits$15,697,0003,958
Interest-bearing deposits$174,225,0002,405
Retail deposits$163,096,0002,400
Estimated insured deposits$167,787,0002,193
IRAs and Keogh plan accounts$10,704,0002,091
Brokered deposits$4,283,0001,851
Fully insured brokered deposits$2,079,0001,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$179,564,0002,671
Deposits held in domestic offices$179,564,0002,666
Individuals, partnerships, and corporations$179,564,0002,497
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$19,059,0005,134
Demand deposits$14,148,0004,004
Nontransaction accounts$160,505,0002,302
Money market deposit accounts (MMDAs)$32,537,0002,130
Other savings deposits (excluding MMDAs)$27,330,0001,968
Total time deposits$100,638,0002,138
Total time and savings deposits$160,505,0002,553
Noninterest-bearing deposits$14,148,0004,171
Interest-bearing deposits$165,416,0002,466
Retail deposits$149,482,0002,551
Estimated insured deposits$156,997,0002,287
IRAs and Keogh plan accounts$10,296,0002,178
Brokered deposits$4,369,0001,759
Fully insured brokered deposits$1,983,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$139,865,0003,257
Deposits held in domestic offices$139,865,0003,254
Individuals, partnerships, and corporations$139,865,0003,016
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$11,612,0006,490
Demand deposits$6,612,0006,044
Nontransaction accounts$128,253,0002,685
Money market deposit accounts (MMDAs)$23,254,0002,655
Other savings deposits (excluding MMDAs)$15,277,0002,907
Total time deposits$89,722,0002,304
Total time and savings deposits$128,253,0002,998
Noninterest-bearing deposits$6,612,0006,105
Interest-bearing deposits$133,253,0002,916
Retail deposits$117,225,0003,132
Estimated insured deposits$119,687,0002,893
IRAs and Keogh plan accounts$9,343,0002,354
Brokered deposits$4,645,0001,597
Fully insured brokered deposits$2,380,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$135,991,0003,327
Deposits held in domestic offices$135,991,0003,323
Individuals, partnerships, and corporations$135,991,0003,070
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$12,233,0006,429
Demand deposits$6,866,0005,957
Nontransaction accounts$123,758,0002,741
Money market deposit accounts (MMDAs)$25,312,0002,569
Other savings deposits (excluding MMDAs)$15,406,0002,961
Total time deposits$83,040,0002,443
Total time and savings deposits$123,758,0003,092
Noninterest-bearing deposits$6,866,0006,014
Interest-bearing deposits$129,125,0003,003
Retail deposits$112,911,0003,258
Estimated insured deposits$116,338,0002,970
IRAs and Keogh plan accounts$9,055,0002,442
Brokered deposits$3,869,0001,585
Fully insured brokered deposits$1,587,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$132,358,0003,384
Deposits held in domestic offices$132,358,0003,381
Individuals, partnerships, and corporations$132,358,0003,133
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$12,152,0006,498
Demand deposits$6,950,0005,985
Nontransaction accounts$120,206,0002,783
Money market deposit accounts (MMDAs)$27,830,0002,417
Other savings deposits (excluding MMDAs)$14,720,0003,035
Total time deposits$77,656,0002,526
Total time and savings deposits$120,206,0003,135
Noninterest-bearing deposits$6,950,0006,057
Interest-bearing deposits$125,408,0003,057
Retail deposits$109,465,0003,319
Estimated insured deposits$112,353,0003,066
IRAs and Keogh plan accounts$8,830,0002,489
Brokered deposits$3,854,0001,533
Fully insured brokered deposits$1,587,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$131,319,0003,367
Deposits held in domestic offices$131,319,0003,362
Individuals, partnerships, and corporations$131,319,0003,116
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$11,457,0006,528
Demand deposits$6,408,0006,081
Nontransaction accounts$119,862,0002,771
Money market deposit accounts (MMDAs)$26,868,0002,473
Other savings deposits (excluding MMDAs)$15,513,0002,930
Total time deposits$77,481,0002,509
Total time and savings deposits$119,862,0003,116
Noninterest-bearing deposits$6,408,0006,127
Interest-bearing deposits$124,911,0003,029
Retail deposits$108,020,0003,337
Estimated insured deposits$111,050,0003,052
IRAs and Keogh plan accounts$9,057,0002,454
Brokered deposits$3,842,0001,487
Fully insured brokered deposits$1,489,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$121,896,0003,564
Deposits held in domestic offices$121,896,0003,561
Individuals, partnerships, and corporations$121,896,0003,283
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$11,190,0006,600
Demand deposits$5,884,0006,285
Nontransaction accounts$110,706,0002,941
Money market deposit accounts (MMDAs)$25,816,0002,522
Other savings deposits (excluding MMDAs)$16,315,0002,832
Total time deposits$68,575,0002,782
Total time and savings deposits$110,706,0003,312
Noninterest-bearing deposits$5,884,0006,331
Interest-bearing deposits$116,012,0003,218
Retail deposits$99,789,0003,579
Estimated insured deposits$102,123,0003,307
IRAs and Keogh plan accounts$9,128,0002,454
Brokered deposits$3,231,0001,441
Fully insured brokered deposits$895,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,780,0003,495
Deposits held in domestic offices$124,780,0003,491
Individuals, partnerships, and corporations$124,780,0003,211
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$12,593,0006,299
Demand deposits$5,776,0006,291
Nontransaction accounts$112,187,0002,900
Money market deposit accounts (MMDAs)$25,328,0002,533
Other savings deposits (excluding MMDAs)$16,504,0002,799
Total time deposits$70,355,0002,745
Total time and savings deposits$112,187,0003,279
Noninterest-bearing deposits$5,776,0006,333
Interest-bearing deposits$119,004,0003,133
Retail deposits$101,797,0003,514
Estimated insured deposits$104,713,0003,236
IRAs and Keogh plan accounts$9,314,0002,413
Brokered deposits$2,209,0001,483
Fully insured brokered deposits$2,109,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$121,895,0003,532
Deposits held in domestic offices$121,895,0003,529
Individuals, partnerships, and corporations$121,794,0003,260
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$115,302,0003,209
Noninterest-bearing deposits$6,482,0006,110
Interest-bearing deposits$115,413,0003,201
Retail deposits$102,904,0003,467
Estimated insured deposits$105,859,0003,205
IRAs and Keogh plan accounts$9,324,0002,425
Brokered deposits$2,199,0001,425
Fully insured brokered deposits$2,199,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$115,059,0003,701
Deposits held in domestic offices$115,059,0003,698
Individuals, partnerships, and corporations$114,973,0003,429
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$109,516,0003,346
Noninterest-bearing deposits$5,451,0006,423
Interest-bearing deposits$109,608,0003,344
Retail deposits$98,364,0003,583
Estimated insured deposits$99,248,0003,413
IRAs and Keogh plan accounts$9,254,0002,468
Brokered deposits$2,491,0001,342
Fully insured brokered deposits$2,488,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$114,857,0003,699
Deposits held in domestic offices$114,857,0003,695
Individuals, partnerships, and corporations$114,751,0003,423
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$109,256,0003,342
Noninterest-bearing deposits$5,495,0006,402
Interest-bearing deposits$109,362,0003,331
Retail deposits$100,003,0003,540
Estimated insured deposits$100,364,0003,370
IRAs and Keogh plan accounts$9,370,0002,439
Brokered deposits$2,679,0001,277
Fully insured brokered deposits$2,591,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$112,569,0003,719
Deposits held in domestic offices$112,569,0003,716
Individuals, partnerships, and corporations$112,418,0003,459
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,127,0003,394
Noninterest-bearing deposits$5,291,0006,422
Interest-bearing deposits$107,278,0003,386
Retail deposits$98,385,0003,548
Estimated insured deposits$98,536,0003,417
IRAs and Keogh plan accounts$9,143,0002,476
Brokered deposits$2,684,0001,237
Fully insured brokered deposits$2,583,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,315,0003,722
Deposits held in domestic offices$110,315,0003,719
Individuals, partnerships, and corporations$110,201,0003,443
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$105,461,0003,376
Noninterest-bearing deposits$4,740,0006,743
Interest-bearing deposits$105,575,0003,375
Retail deposits$96,756,0003,551
Estimated insured deposits$96,414,0003,431
IRAs and Keogh plan accounts$8,869,0002,502
Brokered deposits$2,679,0001,194
Fully insured brokered deposits$2,478,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$103,467,0003,823
Deposits held in domestic offices$103,467,0003,817
Individuals, partnerships, and corporations$103,467,0003,544
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$99,213,0003,433
Noninterest-bearing deposits$4,254,0006,980
Interest-bearing deposits$99,213,0003,439
Retail deposits$92,329,0003,578
Estimated insured deposits$92,730,0003,499
IRAs and Keogh plan accounts$7,931,0002,693
Brokered deposits$2,004,0001,094
Fully insured brokered deposits$1,899,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA