City National Bank of New Jersey, Total Deposits

2019-09-30Rank
Total deposits$111,234,0003,578
Deposits held in domestic offices$111,234,0003,577
Individuals, partnerships, and corporations$83,082,0003,829
U.S. Government$0965
States and political subdivisions in the U.S.$27,232,0001,665
Commercial banks and other depository institutions in U.S.$920,0001,534
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,615,0002,830
Demand deposits$26,056,0003,032
Nontransaction accounts$60,619,0003,703
Money market deposit accounts (MMDAs)$26,436,0002,555
Other savings deposits (excluding MMDAs)$17,860,0002,900
Total time deposits$16,323,0004,388
Total time and savings deposits$85,178,0003,518
Noninterest-bearing deposits$26,056,0003,173
Interest-bearing deposits$85,178,0003,565
Retail deposits$108,749,0003,455
Estimated insured deposits$75,600,0003,874
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$349,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$135,488,0003,244
Deposits held in domestic offices$135,488,0003,244
Individuals, partnerships, and corporations$103,152,0003,469
U.S. Government$0960
States and political subdivisions in the U.S.$31,416,0001,521
Commercial banks and other depository institutions in U.S.$920,0001,563
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,401,0002,129
Demand deposits$44,340,0002,045
Nontransaction accounts$63,087,0003,658
Money market deposit accounts (MMDAs)$29,304,0002,436
Other savings deposits (excluding MMDAs)$16,134,0003,049
Total time deposits$17,649,0004,341
Total time and savings deposits$91,148,0003,436
Noninterest-bearing deposits$44,340,0002,295
Interest-bearing deposits$91,148,0003,475
Retail deposits$133,256,0003,100
Estimated insured deposits$90,664,0003,574
IRAs and Keogh plan accounts$2,805,0003,860
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$349,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$147,427,0003,137
Deposits held in domestic offices$147,427,0003,137
Individuals, partnerships, and corporations$110,675,0003,400
U.S. Government$0998
States and political subdivisions in the U.S.$35,833,0001,408
Commercial banks and other depository institutions in U.S.$919,0001,545
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,320,0001,927
Demand deposits$49,043,0001,857
Nontransaction accounts$66,107,0003,613
Money market deposit accounts (MMDAs)$29,658,0002,469
Other savings deposits (excluding MMDAs)$16,201,0003,093
Total time deposits$20,248,0004,215
Total time and savings deposits$98,384,0003,357
Noninterest-bearing deposits$49,043,0002,155
Interest-bearing deposits$98,384,0003,387
Retail deposits$143,927,0002,999
Estimated insured deposits$95,941,0003,514
IRAs and Keogh plan accounts$2,916,0003,843
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$349,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$161,080,0002,974
Deposits held in domestic offices$161,080,0002,974
Individuals, partnerships, and corporations$125,841,0003,181
U.S. Government$01,108
States and political subdivisions in the U.S.$34,320,0001,447
Commercial banks and other depository institutions in U.S.$919,0001,543
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,345,0001,852
Demand deposits$56,377,0001,648
Nontransaction accounts$75,735,0003,384
Money market deposit accounts (MMDAs)$31,421,0002,398
Other savings deposits (excluding MMDAs)$15,699,0003,123
Total time deposits$28,615,0003,706
Total time and savings deposits$104,703,0003,221
Noninterest-bearing deposits$56,377,0001,957
Interest-bearing deposits$104,703,0003,259
Retail deposits$157,585,0002,834
Estimated insured deposits$106,176,0003,323
IRAs and Keogh plan accounts$2,993,0003,850
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$349,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$174,591,0002,837
Deposits held in domestic offices$174,591,0002,837
Individuals, partnerships, and corporations$137,760,0003,015
U.S. Government$01,011
States and political subdivisions in the U.S.$36,262,0001,342
Commercial banks and other depository institutions in U.S.$569,0001,687
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,125,0001,671
Demand deposits$60,149,0001,525
Nontransaction accounts$83,466,0003,232
Money market deposit accounts (MMDAs)$31,685,0002,409
Other savings deposits (excluding MMDAs)$15,676,0003,153
Total time deposits$36,105,0003,327
Total time and savings deposits$114,442,0003,089
Noninterest-bearing deposits$60,149,0001,875
Interest-bearing deposits$114,442,0003,120
Retail deposits$166,717,0002,731
Estimated insured deposits$118,480,0003,116
IRAs and Keogh plan accounts$3,094,0003,878
Brokered deposits$9,585,0001,276
Fully insured brokered deposits$3,990,0001,439
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$181,753,0002,766
Deposits held in domestic offices$181,753,0002,766
Individuals, partnerships, and corporations$149,778,0002,892
U.S. Government$01,101
States and political subdivisions in the U.S.$31,398,0001,495
Commercial banks and other depository institutions in U.S.$577,0001,690
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,360,0001,656
Demand deposits$65,789,0001,376
Nontransaction accounts$88,393,0003,162
Money market deposit accounts (MMDAs)$31,684,0002,427
Other savings deposits (excluding MMDAs)$15,804,0003,178
Total time deposits$40,905,0003,105
Total time and savings deposits$115,964,0003,079
Noninterest-bearing deposits$65,789,0001,733
Interest-bearing deposits$115,964,0003,115
Retail deposits$173,277,0002,669
Estimated insured deposits$126,681,0003,013
IRAs and Keogh plan accounts$3,129,0003,914
Brokered deposits$9,547,0001,245
Fully insured brokered deposits$4,094,0001,442
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$208,411,0002,537
Deposits held in domestic offices$208,411,0002,537
Individuals, partnerships, and corporations$177,190,0002,601
U.S. Government$01,097
States and political subdivisions in the U.S.$30,294,0001,558
Commercial banks and other depository institutions in U.S.$927,0001,474
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,088,0001,287
Demand deposits$89,473,000985
Nontransaction accounts$93,323,0003,095
Money market deposit accounts (MMDAs)$31,741,0002,463
Other savings deposits (excluding MMDAs)$16,229,0003,159
Total time deposits$45,353,0002,932
Total time and savings deposits$118,938,0003,086
Noninterest-bearing deposits$89,473,0001,348
Interest-bearing deposits$118,938,0003,119
Retail deposits$204,032,0002,379
Estimated insured deposits$137,776,0002,881
IRAs and Keogh plan accounts$3,119,0003,967
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$192,147,0002,695
Deposits held in domestic offices$192,147,0002,695
Individuals, partnerships, and corporations$153,467,0002,869
U.S. Government$55,000349
States and political subdivisions in the U.S.$37,349,0001,315
Commercial banks and other depository institutions in U.S.$1,276,0001,368
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,003,0001,365
Demand deposits$79,411,0001,126
Nontransaction accounts$82,144,0003,340
Money market deposit accounts (MMDAs)$34,097,0002,387
Other savings deposits (excluding MMDAs)$17,333,0003,051
Total time deposits$30,714,0003,725
Total time and savings deposits$112,736,0003,204
Noninterest-bearing deposits$79,411,0001,494
Interest-bearing deposits$112,736,0003,232
Retail deposits$187,771,0002,544
Estimated insured deposits$122,254,0003,138
IRAs and Keogh plan accounts$3,395,0003,894
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$180,856,0002,824
Deposits held in domestic offices$180,856,0002,824
Individuals, partnerships, and corporations$146,922,0002,992
U.S. Government$01,147
States and political subdivisions in the U.S.$32,285,0001,430
Commercial banks and other depository institutions in U.S.$1,649,0001,301
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,130,0001,483
Demand deposits$76,595,0001,149
Nontransaction accounts$80,726,0003,405
Money market deposit accounts (MMDAs)$32,027,0002,493
Other savings deposits (excluding MMDAs)$22,109,0002,695
Total time deposits$26,590,0004,025
Total time and savings deposits$104,261,0003,368
Noninterest-bearing deposits$76,595,0001,536
Interest-bearing deposits$104,261,0003,399
Retail deposits$175,817,0002,673
Estimated insured deposits$120,702,0003,174
IRAs and Keogh plan accounts$3,571,0003,887
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$196,617,0002,655
Deposits held in domestic offices$196,617,0002,655
Individuals, partnerships, and corporations$154,359,0002,869
U.S. Government$01,163
States and political subdivisions in the U.S.$36,185,0001,303
Commercial banks and other depository institutions in U.S.$6,073,000893
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,047,0001,389
Demand deposits$80,683,0001,086
Nontransaction accounts$90,570,0003,223
Money market deposit accounts (MMDAs)$36,041,0002,345
Other savings deposits (excluding MMDAs)$22,658,0002,666
Total time deposits$31,871,0003,718
Total time and savings deposits$115,934,0003,182
Noninterest-bearing deposits$80,683,0001,461
Interest-bearing deposits$115,934,0003,206
Retail deposits$191,581,0002,497
Estimated insured deposits$128,101,0003,077
IRAs and Keogh plan accounts$3,711,0003,847
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$947,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$200,065,0002,653
Deposits held in domestic offices$200,065,0002,653
Individuals, partnerships, and corporations$156,735,0002,874
U.S. Government$01,186
States and political subdivisions in the U.S.$34,494,0001,353
Commercial banks and other depository institutions in U.S.$8,836,000784
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,202,0001,440
Demand deposits$80,687,0001,082
Nontransaction accounts$96,863,0003,127
Money market deposit accounts (MMDAs)$40,319,0002,250
Other savings deposits (excluding MMDAs)$21,104,0002,797
Total time deposits$35,440,0003,545
Total time and savings deposits$119,378,0003,176
Noninterest-bearing deposits$80,687,0001,461
Interest-bearing deposits$119,378,0003,195
Retail deposits$195,032,0002,510
Estimated insured deposits$130,822,0003,059
IRAs and Keogh plan accounts$3,790,0003,858
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$1,690,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$215,909,0002,498
Deposits held in domestic offices$215,909,0002,498
Individuals, partnerships, and corporations$166,734,0002,762
U.S. Government$01,254
States and political subdivisions in the U.S.$37,573,0001,282
Commercial banks and other depository institutions in U.S.$11,602,000666
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,797,0001,284
Demand deposits$91,051,000917
Nontransaction accounts$103,112,0003,008
Money market deposit accounts (MMDAs)$44,674,0002,092
Other savings deposits (excluding MMDAs)$19,808,0002,845
Total time deposits$38,630,0003,411
Total time and savings deposits$124,858,0003,065
Noninterest-bearing deposits$91,051,0001,279
Interest-bearing deposits$124,858,0003,094
Retail deposits$210,880,0002,371
Estimated insured deposits$130,269,0003,055
IRAs and Keogh plan accounts$3,895,0003,842
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,939,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$198,693,0002,639
Deposits held in domestic offices$198,693,0002,639
Individuals, partnerships, and corporations$148,445,0002,976
U.S. Government$01,248
States and political subdivisions in the U.S.$37,706,0001,220
Commercial banks and other depository institutions in U.S.$12,542,000633
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,852,0001,634
Demand deposits$65,320,0001,299
Nontransaction accounts$108,841,0002,906
Money market deposit accounts (MMDAs)$42,400,0002,151
Other savings deposits (excluding MMDAs)$19,725,0002,847
Total time deposits$46,716,0003,046
Total time and savings deposits$133,373,0002,933
Noninterest-bearing deposits$65,320,0001,695
Interest-bearing deposits$133,373,0002,954
Retail deposits$188,662,0002,548
Estimated insured deposits$130,666,0003,047
IRAs and Keogh plan accounts$4,163,0003,755
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,939,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$226,286,0002,400
Deposits held in domestic offices$226,286,0002,400
Individuals, partnerships, and corporations$160,365,0002,818
U.S. Government$01,147
States and political subdivisions in the U.S.$37,953,0001,215
Commercial banks and other depository institutions in U.S.$27,968,000368
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,054,0001,384
Demand deposits$74,856,0001,084
Nontransaction accounts$124,232,0002,663
Money market deposit accounts (MMDAs)$43,956,0002,109
Other savings deposits (excluding MMDAs)$17,502,0003,039
Total time deposits$62,774,0002,484
Total time and savings deposits$151,430,0002,718
Noninterest-bearing deposits$74,856,0001,473
Interest-bearing deposits$151,430,0002,721
Retail deposits$215,483,0002,303
Estimated insured deposits$143,897,0002,840
IRAs and Keogh plan accounts$4,150,0003,795
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$15,532,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$236,996,0002,324
Deposits held in domestic offices$236,996,0002,324
Individuals, partnerships, and corporations$152,742,0002,917
U.S. Government$01,159
States and political subdivisions in the U.S.$45,390,0001,037
Commercial banks and other depository institutions in U.S.$38,864,000290
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,854,0001,390
Demand deposits$71,280,0001,131
Nontransaction accounts$136,142,0002,515
Money market deposit accounts (MMDAs)$44,573,0002,105
Other savings deposits (excluding MMDAs)$17,549,0003,027
Total time deposits$74,020,0002,169
Total time and savings deposits$165,716,0002,548
Noninterest-bearing deposits$71,280,0001,523
Interest-bearing deposits$165,716,0002,543
Retail deposits$225,946,0002,232
Estimated insured deposits$154,660,0002,706
IRAs and Keogh plan accounts$4,254,0003,772
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$22,941,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$220,258,0002,444
Deposits held in domestic offices$220,258,0002,444
Individuals, partnerships, and corporations$131,218,0003,249
U.S. Government$01,296
States and political subdivisions in the U.S.$40,233,0001,138
Commercial banks and other depository institutions in U.S.$48,807,000234
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,473,0001,918
Demand deposits$50,617,0001,704
Nontransaction accounts$141,785,0002,433
Money market deposit accounts (MMDAs)$43,642,0002,110
Other savings deposits (excluding MMDAs)$17,842,0002,956
Total time deposits$80,301,0002,015
Total time and savings deposits$169,641,0002,482
Noninterest-bearing deposits$50,617,0002,077
Interest-bearing deposits$169,641,0002,480
Retail deposits$213,962,0002,324
Estimated insured deposits$164,349,0002,581
IRAs and Keogh plan accounts$4,621,0003,667
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$29,553,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$218,352,0002,458
Deposits held in domestic offices$218,352,0002,458
Individuals, partnerships, and corporations$127,485,0003,324
U.S. Government$01,197
States and political subdivisions in the U.S.$41,664,0001,065
Commercial banks and other depository institutions in U.S.$49,203,000236
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,671,0001,952
Demand deposits$49,436,0001,663
Nontransaction accounts$144,681,0002,421
Money market deposit accounts (MMDAs)$44,531,0002,097
Other savings deposits (excluding MMDAs)$17,995,0002,946
Total time deposits$82,155,0002,012
Total time and savings deposits$168,916,0002,495
Noninterest-bearing deposits$49,436,0002,072
Interest-bearing deposits$168,916,0002,487
Retail deposits$212,051,0002,341
Estimated insured deposits$164,518,0002,571
IRAs and Keogh plan accounts$4,814,0003,644
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$29,550,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$242,531,0002,238
Deposits held in domestic offices$242,531,0002,237
Individuals, partnerships, and corporations$152,048,0002,951
U.S. Government$01,235
States and political subdivisions in the U.S.$39,807,0001,126
Commercial banks and other depository institutions in U.S.$50,676,000233
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,547,0001,529
Demand deposits$64,751,0001,191
Nontransaction accounts$151,984,0002,348
Money market deposit accounts (MMDAs)$46,206,0002,056
Other savings deposits (excluding MMDAs)$18,430,0002,934
Total time deposits$87,348,0001,936
Total time and savings deposits$177,780,0002,411
Noninterest-bearing deposits$64,751,0001,596
Interest-bearing deposits$177,780,0002,402
Retail deposits$233,733,0002,133
Estimated insured deposits$170,258,0002,518
IRAs and Keogh plan accounts$5,333,0003,470
Brokered deposits$1,246,0002,206
Fully insured brokered deposits$1,246,0002,027
Deposits obtained via list services, yet not brokered$29,242,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$241,616,0002,274
Deposits held in domestic offices$241,616,0002,274
Individuals, partnerships, and corporations$142,576,0003,119
U.S. Government$01,228
States and political subdivisions in the U.S.$43,910,0001,034
Commercial banks and other depository institutions in U.S.$55,130,000209
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,028,0001,813
Demand deposits$53,745,0001,474
Nontransaction accounts$163,588,0002,251
Money market deposit accounts (MMDAs)$47,811,0002,019
Other savings deposits (excluding MMDAs)$18,485,0002,938
Total time deposits$97,292,0001,749
Total time and savings deposits$187,871,0002,337
Noninterest-bearing deposits$53,745,0001,891
Interest-bearing deposits$187,871,0002,317
Retail deposits$230,258,0002,192
Estimated insured deposits$178,829,0002,441
IRAs and Keogh plan accounts$5,609,0003,393
Brokered deposits$2,246,0001,984
Fully insured brokered deposits$2,246,0001,836
Deposits obtained via list services, yet not brokered$31,676,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$248,922,0002,207
Deposits held in domestic offices$248,922,0002,206
Individuals, partnerships, and corporations$136,510,0003,223
U.S. Government$01,345
States and political subdivisions in the U.S.$49,411,000902
Commercial banks and other depository institutions in U.S.$63,001,000184
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,721,0001,797
Demand deposits$49,186,0001,636
Nontransaction accounts$170,201,0002,190
Money market deposit accounts (MMDAs)$44,053,0002,118
Other savings deposits (excluding MMDAs)$18,325,0002,926
Total time deposits$107,823,0001,607
Total time and savings deposits$199,736,0002,230
Noninterest-bearing deposits$49,186,0002,041
Interest-bearing deposits$199,736,0002,181
Retail deposits$237,568,0002,122
Estimated insured deposits$186,130,0002,333
IRAs and Keogh plan accounts$6,093,0003,314
Brokered deposits$2,248,0001,977
Fully insured brokered deposits$2,248,0001,830
Deposits obtained via list services, yet not brokered$35,765,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$269,587,0002,059
Deposits held in domestic offices$269,587,0002,058
Individuals, partnerships, and corporations$136,059,0003,240
U.S. Government$01,257
States and political subdivisions in the U.S.$69,325,000606
Commercial banks and other depository institutions in U.S.$64,203,000181
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,190,0001,498
Demand deposits$40,588,0001,904
Nontransaction accounts$183,397,0002,105
Money market deposit accounts (MMDAs)$48,668,0001,995
Other savings deposits (excluding MMDAs)$21,175,0002,671
Total time deposits$113,554,0001,567
Total time and savings deposits$228,999,0001,992
Noninterest-bearing deposits$40,588,0002,323
Interest-bearing deposits$228,999,0001,921
Retail deposits$258,242,0001,959
Estimated insured deposits$196,598,0002,239
IRAs and Keogh plan accounts$6,657,0003,174
Brokered deposits$2,246,0002,000
Fully insured brokered deposits$2,246,0001,844
Deposits obtained via list services, yet not brokered$36,017,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$250,218,0002,180
Deposits held in domestic offices$250,218,0002,179
Individuals, partnerships, and corporations$141,116,0003,179
U.S. Government$01,331
States and political subdivisions in the U.S.$65,849,000630
Commercial banks and other depository institutions in U.S.$43,253,000244
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,860,0002,011
Demand deposits$40,247,0001,878
Nontransaction accounts$182,358,0002,123
Money market deposit accounts (MMDAs)$53,600,0001,875
Other savings deposits (excluding MMDAs)$21,760,0002,638
Total time deposits$106,998,0001,675
Total time and savings deposits$209,971,0002,153
Noninterest-bearing deposits$40,247,0002,301
Interest-bearing deposits$209,971,0002,091
Retail deposits$224,563,0002,213
Estimated insured deposits$179,359,0002,455
IRAs and Keogh plan accounts$6,805,0003,164
Brokered deposits$5,341,0001,579
Fully insured brokered deposits$5,341,0001,459
Deposits obtained via list services, yet not brokered$17,153,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$258,157,0002,134
Deposits held in domestic offices$258,157,0002,134
Individuals, partnerships, and corporations$145,516,0003,146
U.S. Government$01,317
States and political subdivisions in the U.S.$71,977,000583
Commercial banks and other depository institutions in U.S.$40,664,000256
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,443,0001,908
Demand deposits$42,831,0001,751
Nontransaction accounts$187,714,0002,091
Money market deposit accounts (MMDAs)$48,758,0002,023
Other savings deposits (excluding MMDAs)$21,921,0002,640
Total time deposits$117,035,0001,552
Total time and savings deposits$215,326,0002,133
Noninterest-bearing deposits$42,831,0002,176
Interest-bearing deposits$215,326,0002,064
Retail deposits$220,282,0002,276
Estimated insured deposits$180,084,0002,471
IRAs and Keogh plan accounts$7,334,0003,054
Brokered deposits$6,117,0001,494
Fully insured brokered deposits$6,117,0001,378
Deposits obtained via list services, yet not brokered$14,221,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$265,270,0002,072
Deposits held in domestic offices$265,270,0002,071
Individuals, partnerships, and corporations$144,973,0003,149
U.S. Government$01,474
States and political subdivisions in the U.S.$80,527,000512
Commercial banks and other depository institutions in U.S.$39,770,000247
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,188,0001,642
Demand deposits$39,952,0001,847
Nontransaction accounts$187,082,0002,091
Money market deposit accounts (MMDAs)$43,836,0002,152
Other savings deposits (excluding MMDAs)$21,424,0002,604
Total time deposits$121,822,0001,498
Total time and savings deposits$225,318,0002,032
Noninterest-bearing deposits$39,952,0002,295
Interest-bearing deposits$225,318,0001,955
Retail deposits$222,682,0002,242
Estimated insured deposits$179,091,0002,464
IRAs and Keogh plan accounts$7,858,0002,962
Brokered deposits$6,424,0001,440
Fully insured brokered deposits$6,424,0001,328
Deposits obtained via list services, yet not brokered$12,008,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$289,811,0001,894
Deposits held in domestic offices$289,811,0001,893
Individuals, partnerships, and corporations$153,784,0003,015
U.S. Government$01,406
States and political subdivisions in the U.S.$95,265,000418
Commercial banks and other depository institutions in U.S.$40,762,000239
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,902,0001,440
Demand deposits$41,345,0001,710
Nontransaction accounts$205,909,0001,983
Money market deposit accounts (MMDAs)$49,721,0001,991
Other savings deposits (excluding MMDAs)$21,935,0002,576
Total time deposits$134,253,0001,372
Total time and savings deposits$248,466,0001,896
Noninterest-bearing deposits$41,345,0002,181
Interest-bearing deposits$248,466,0001,817
Retail deposits$236,565,0002,122
Estimated insured deposits$185,581,0002,391
IRAs and Keogh plan accounts$8,581,0002,824
Brokered deposits$9,110,0001,262
Fully insured brokered deposits$9,110,0001,169
Deposits obtained via list services, yet not brokered$12,253,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$281,388,0001,948
Deposits held in domestic offices$281,388,0001,947
Individuals, partnerships, and corporations$162,127,0002,906
U.S. Government$01,377
States and political subdivisions in the U.S.$77,670,000494
Commercial banks and other depository institutions in U.S.$41,591,000240
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,048,0001,696
Demand deposits$44,946,0001,515
Nontransaction accounts$208,340,0001,971
Money market deposit accounts (MMDAs)$39,701,0002,313
Other savings deposits (excluding MMDAs)$22,589,0002,513
Total time deposits$146,050,0001,279
Total time and savings deposits$236,442,0001,962
Noninterest-bearing deposits$44,946,0001,999
Interest-bearing deposits$236,442,0001,888
Retail deposits$214,573,0002,313
Estimated insured deposits$191,813,0002,313
IRAs and Keogh plan accounts$8,926,0002,754
Brokered deposits$15,923,000922
Fully insured brokered deposits$15,923,000855
Deposits obtained via list services, yet not brokered$12,253,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$298,399,0001,869
Deposits held in domestic offices$298,399,0001,869
Individuals, partnerships, and corporations$166,885,0002,879
U.S. Government$01,424
States and political subdivisions in the U.S.$96,821,000410
Commercial banks and other depository institutions in U.S.$34,693,000281
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,317,0001,206
Demand deposits$43,711,0001,537
Nontransaction accounts$205,082,0002,020
Money market deposit accounts (MMDAs)$40,041,0002,340
Other savings deposits (excluding MMDAs)$23,101,0002,490
Total time deposits$141,940,0001,345
Total time and savings deposits$254,688,0001,887
Noninterest-bearing deposits$43,711,0002,031
Interest-bearing deposits$254,688,0001,804
Retail deposits$229,140,0002,213
Estimated insured deposits$187,981,0002,405
IRAs and Keogh plan accounts$9,375,0002,674
Brokered deposits$17,145,000879
Fully insured brokered deposits$17,145,000813
Deposits obtained via list services, yet not brokered$7,542,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$295,679,0001,871
Deposits held in domestic offices$295,679,0001,871
Individuals, partnerships, and corporations$166,121,0002,876
U.S. Government$01,583
States and political subdivisions in the U.S.$94,920,000405
Commercial banks and other depository institutions in U.S.$34,638,000285
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,773,0001,267
Demand deposits$37,755,0001,874
Nontransaction accounts$203,906,0002,016
Money market deposit accounts (MMDAs)$39,668,0002,308
Other savings deposits (excluding MMDAs)$22,609,0002,450
Total time deposits$141,629,0001,356
Total time and savings deposits$257,924,0001,853
Noninterest-bearing deposits$37,755,0002,344
Interest-bearing deposits$257,924,0001,772
Retail deposits$239,313,0002,111
Estimated insured deposits$198,504,0002,358
IRAs and Keogh plan accounts$9,671,0002,640
Brokered deposits$17,788,000860
Fully insured brokered deposits$4,525,0001,547
Deposits obtained via list services, yet not brokered$9,484,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$301,260,0001,833
Deposits held in domestic offices$301,260,0001,832
Individuals, partnerships, and corporations$167,622,0002,847
U.S. Government$01,457
States and political subdivisions in the U.S.$98,390,000384
Commercial banks and other depository institutions in U.S.$35,248,000272
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,081,0001,299
Demand deposits$34,320,0001,907
Nontransaction accounts$218,179,0001,945
Money market deposit accounts (MMDAs)$48,313,0002,023
Other savings deposits (excluding MMDAs)$22,038,0002,482
Total time deposits$147,828,0001,347
Total time and savings deposits$266,940,0001,807
Noninterest-bearing deposits$34,320,0002,413
Interest-bearing deposits$266,940,0001,720
Retail deposits$242,060,0002,059
Estimated insured deposits$199,411,0002,354
IRAs and Keogh plan accounts$9,941,0002,639
Brokered deposits$20,739,000788
Fully insured brokered deposits$4,985,0001,537
Deposits obtained via list services, yet not brokered$9,733,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$289,891,0001,890
Deposits held in domestic offices$289,891,0001,890
Individuals, partnerships, and corporations$175,211,0002,731
U.S. Government$01,535
States and political subdivisions in the U.S.$84,103,000435
Commercial banks and other depository institutions in U.S.$30,577,000319
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,048,0001,529
Demand deposits$36,699,0001,722
Nontransaction accounts$216,843,0001,962
Money market deposit accounts (MMDAs)$43,958,0002,151
Other savings deposits (excluding MMDAs)$22,893,0002,407
Total time deposits$149,992,0001,361
Total time and savings deposits$253,192,0001,892
Noninterest-bearing deposits$36,699,0002,240
Interest-bearing deposits$253,192,0001,810
Retail deposits$225,362,0002,201
Estimated insured deposits$200,853,0002,335
IRAs and Keogh plan accounts$10,067,0002,640
Brokered deposits$26,091,000681
Fully insured brokered deposits$6,276,0001,421
Deposits obtained via list services, yet not brokered$9,735,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$316,161,0001,765
Deposits held in domestic offices$316,161,0001,765
Individuals, partnerships, and corporations$181,275,0002,680
U.S. Government$01,579
States and political subdivisions in the U.S.$107,099,000359
Commercial banks and other depository institutions in U.S.$27,787,000355
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,130,000981
Demand deposits$32,559,0001,966
Nontransaction accounts$218,031,0001,975
Money market deposit accounts (MMDAs)$43,597,0002,185
Other savings deposits (excluding MMDAs)$22,974,0002,401
Total time deposits$151,460,0001,389
Total time and savings deposits$283,602,0001,736
Noninterest-bearing deposits$32,559,0002,467
Interest-bearing deposits$283,602,0001,658
Retail deposits$250,017,0002,006
Estimated insured deposits$198,122,0002,396
IRAs and Keogh plan accounts$10,288,0002,609
Brokered deposits$28,468,000664
Fully insured brokered deposits$8,059,0001,316
Deposits obtained via list services, yet not brokered$11,911,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$299,299,0001,836
Deposits held in domestic offices$299,299,0001,835
Individuals, partnerships, and corporations$187,660,0002,561
U.S. Government$01,780
States and political subdivisions in the U.S.$91,403,000383
Commercial banks and other depository institutions in U.S.$20,236,000427
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,152,0001,164
Demand deposits$37,407,0001,574
Nontransaction accounts$214,147,0001,992
Money market deposit accounts (MMDAs)$44,235,0002,107
Other savings deposits (excluding MMDAs)$22,695,0002,329
Total time deposits$147,217,0001,473
Total time and savings deposits$261,892,0001,822
Noninterest-bearing deposits$37,407,0002,093
Interest-bearing deposits$261,892,0001,760
Retail deposits$231,389,0002,116
Estimated insured deposits$197,800,0002,360
IRAs and Keogh plan accounts$10,466,0002,580
Brokered deposits$30,004,000655
Fully insured brokered deposits$9,596,0001,268
Deposits obtained via list services, yet not brokered$12,162,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$304,497,0001,801
Deposits held in domestic offices$304,497,0001,799
Individuals, partnerships, and corporations$195,940,0002,462
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$87,181,000378
Commercial banks and other depository institutions in U.S.$21,375,000408
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,603,0001,221
Demand deposits$35,199,0001,613
Nontransaction accounts$225,894,0001,910
Money market deposit accounts (MMDAs)$45,871,0002,034
Other savings deposits (excluding MMDAs)$22,406,0002,336
Total time deposits$157,617,0001,411
Total time and savings deposits$269,298,0001,793
Noninterest-bearing deposits$35,199,0002,147
Interest-bearing deposits$269,298,0001,730
Retail deposits$231,620,0002,106
Estimated insured deposits$206,468,0002,263
IRAs and Keogh plan accounts$11,101,0002,501
Brokered deposits$32,435,000665
Fully insured brokered deposits$12,027,0001,144
Deposits obtained via list services, yet not brokered$12,162,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$320,373,0001,693
Deposits held in domestic offices$320,373,0001,692
Individuals, partnerships, and corporations$208,067,0002,331
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$95,174,000355
Commercial banks and other depository institutions in U.S.$17,131,000497
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,571,0001,144
Demand deposits$45,131,0001,108
Nontransaction accounts$240,802,0001,829
Money market deposit accounts (MMDAs)$55,322,0001,743
Other savings deposits (excluding MMDAs)$22,721,0002,311
Total time deposits$162,759,0001,404
Total time and savings deposits$275,242,0001,762
Noninterest-bearing deposits$45,131,0001,631
Interest-bearing deposits$275,242,0001,704
Retail deposits$240,063,0002,020
Estimated insured deposits$220,760,0002,120
IRAs and Keogh plan accounts$11,236,0002,481
Brokered deposits$39,596,000595
Fully insured brokered deposits$17,370,000972
Deposits obtained via list services, yet not brokered$7,449,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$351,982,0001,558
Deposits held in domestic offices$351,982,0001,556
Individuals, partnerships, and corporations$218,146,0002,250
U.S. Government$01,643
States and political subdivisions in the U.S.$118,229,000293
Commercial banks and other depository institutions in U.S.$15,607,000549
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,686,000821
Demand deposits$47,753,0001,005
Nontransaction accounts$255,296,0001,770
Money market deposit accounts (MMDAs)$60,067,0001,661
Other savings deposits (excluding MMDAs)$23,169,0002,281
Total time deposits$172,060,0001,374
Total time and savings deposits$304,229,0001,620
Noninterest-bearing deposits$47,753,0001,502
Interest-bearing deposits$304,229,0001,559
Retail deposits$264,029,0001,858
Estimated insured deposits$231,520,0002,037
IRAs and Keogh plan accounts$11,289,0002,471
Brokered deposits$49,214,000534
Fully insured brokered deposits$26,988,000776
Deposits obtained via list services, yet not brokered$6,251,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$338,584,0001,614
Deposits held in domestic offices$338,584,0001,612
Individuals, partnerships, and corporations$216,820,0002,245
U.S. Government$02,902
States and political subdivisions in the U.S.$111,876,000296
Commercial banks and other depository institutions in U.S.$9,888,000728
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,871,0001,062
Demand deposits$34,865,0001,447
Nontransaction accounts$257,713,0001,742
Money market deposit accounts (MMDAs)$61,947,0001,603
Other savings deposits (excluding MMDAs)$23,010,0002,248
Total time deposits$172,756,0001,393
Total time and savings deposits$303,719,0001,609
Noninterest-bearing deposits$35,165,0001,963
Interest-bearing deposits$303,419,0001,551
Retail deposits$246,829,0001,946
Estimated insured deposits$220,457,0002,106
IRAs and Keogh plan accounts$11,352,0002,478
Brokered deposits$49,693,000547
Fully insured brokered deposits$27,466,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$364,854,0001,519
Deposits held in domestic offices$364,854,0001,517
Individuals, partnerships, and corporations$234,073,0002,111
U.S. Government$03,279
States and political subdivisions in the U.S.$121,496,000265
Commercial banks and other depository institutions in U.S.$9,048,000787
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,835,000703
Demand deposits$30,495,0001,639
Nontransaction accounts$265,019,0001,733
Money market deposit accounts (MMDAs)$61,417,0001,632
Other savings deposits (excluding MMDAs)$23,108,0002,251
Total time deposits$180,494,0001,373
Total time and savings deposits$334,359,0001,498
Noninterest-bearing deposits$30,495,0002,200
Interest-bearing deposits$334,359,0001,427
Retail deposits$273,003,0001,770
Estimated insured deposits$218,897,0002,078
IRAs and Keogh plan accounts$11,658,0002,449
Brokered deposits$49,842,000583
Fully insured brokered deposits$27,967,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$370,949,0001,511
Deposits held in domestic offices$370,949,0001,510
Individuals, partnerships, and corporations$235,796,0002,102
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$126,102,000249
Commercial banks and other depository institutions in U.S.$9,048,000788
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,703,000727
Demand deposits$30,918,0001,576
Nontransaction accounts$273,246,0001,703
Money market deposit accounts (MMDAs)$59,188,0001,647
Other savings deposits (excluding MMDAs)$24,523,0002,172
Total time deposits$189,535,0001,339
Total time and savings deposits$340,031,0001,496
Noninterest-bearing deposits$30,918,0002,143
Interest-bearing deposits$340,031,0001,423
Retail deposits$271,946,0001,769
Estimated insured deposits$227,354,0002,030
IRAs and Keogh plan accounts$11,260,0002,526
Brokered deposits$50,603,000617
Fully insured brokered deposits$30,451,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$400,102,0001,419
Deposits held in domestic offices$400,102,0001,418
Individuals, partnerships, and corporations$235,731,0002,143
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$156,444,000215
Commercial banks and other depository institutions in U.S.$7,926,000835
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,326,000647
Demand deposits$39,188,0001,100
Nontransaction accounts$295,776,0001,631
Money market deposit accounts (MMDAs)$75,919,0001,412
Other savings deposits (excluding MMDAs)$24,672,0002,164
Total time deposits$195,185,0001,351
Total time and savings deposits$360,914,0001,446
Noninterest-bearing deposits$39,188,0001,674
Interest-bearing deposits$360,914,0001,368
Retail deposits$290,744,0001,693
Estimated insured deposits$223,308,0002,103
IRAs and Keogh plan accounts$10,954,0002,588
Brokered deposits$50,040,000702
Fully insured brokered deposits$30,908,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$380,275,0001,500
Deposits held in domestic offices$380,275,0001,499
Individuals, partnerships, and corporations$227,546,0002,223
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$144,899,000218
Commercial banks and other depository institutions in U.S.$7,816,000830
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,142,000949
Demand deposits$29,303,0001,695
Nontransaction accounts$299,133,0001,615
Money market deposit accounts (MMDAs)$73,286,0001,411
Other savings deposits (excluding MMDAs)$24,727,0002,119
Total time deposits$201,120,0001,329
Total time and savings deposits$350,972,0001,483
Noninterest-bearing deposits$29,303,0002,272
Interest-bearing deposits$350,972,0001,406
Retail deposits$246,871,0001,782
Estimated insured deposits$221,415,0002,126
IRAs and Keogh plan accounts$10,967,0002,555
Brokered deposits$52,212,000692
Fully insured brokered deposits$37,291,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$394,759,0001,431
Deposits held in domestic offices$394,759,0001,428
Individuals, partnerships, and corporations$242,708,0002,086
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$146,063,000213
Commercial banks and other depository institutions in U.S.$5,985,000951
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,330,000788
Demand deposits$31,961,0001,401
Nontransaction accounts$309,429,0001,581
Money market deposit accounts (MMDAs)$83,587,0001,296
Other savings deposits (excluding MMDAs)$24,389,0002,124
Total time deposits$201,454,0001,349
Total time and savings deposits$362,798,0001,418
Noninterest-bearing deposits$31,961,0002,007
Interest-bearing deposits$362,798,0001,357
Retail deposits$272,272,0001,626
Estimated insured deposits$228,846,0002,062
IRAs and Keogh plan accounts$11,222,0002,486
Brokered deposits$58,706,000687
Fully insured brokered deposits$45,972,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$387,450,0001,459
Deposits held in domestic offices$387,450,0001,455
Individuals, partnerships, and corporations$230,962,0002,174
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$150,411,000212
Commercial banks and other depository institutions in U.S.$6,075,000960
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,158,000738
Demand deposits$39,544,0001,081
Nontransaction accounts$295,292,0001,651
Money market deposit accounts (MMDAs)$80,861,0001,289
Other savings deposits (excluding MMDAs)$25,029,0002,095
Total time deposits$189,402,0001,472
Total time and savings deposits$347,906,0001,485
Noninterest-bearing deposits$39,544,0001,636
Interest-bearing deposits$347,906,0001,424
Retail deposits$281,316,0001,593
Estimated insured deposits$194,949,0002,089
IRAs and Keogh plan accounts$11,198,0002,483
Brokered deposits$48,098,000876
Fully insured brokered deposits$41,814,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$456,449,0001,225
Deposits held in domestic offices$456,449,0001,221
Individuals, partnerships, and corporations$246,133,0002,047
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$205,436,000155
Commercial banks and other depository institutions in U.S.$4,878,0001,068
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,804,000861
Demand deposits$35,495,0001,204
Nontransaction accounts$376,645,0001,312
Money market deposit accounts (MMDAs)$162,127,000746
Other savings deposits (excluding MMDAs)$24,967,0002,081
Total time deposits$189,551,0001,495
Total time and savings deposits$420,954,0001,229
Noninterest-bearing deposits$35,495,0001,792
Interest-bearing deposits$420,954,0001,158
Retail deposits$352,865,0001,258
Estimated insured deposits$195,281,0002,096
IRAs and Keogh plan accounts$11,348,0002,371
Brokered deposits$44,530,000974
Fully insured brokered deposits$43,980,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$407,149,0001,354
Deposits held in domestic offices$407,149,0001,351
Individuals, partnerships, and corporations$239,586,0002,062
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$159,992,000197
Commercial banks and other depository institutions in U.S.$7,570,000784
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,342,000897
Demand deposits$36,302,0001,189
Nontransaction accounts$331,807,0001,430
Money market deposit accounts (MMDAs)$119,462,000909
Other savings deposits (excluding MMDAs)$24,670,0002,045
Total time deposits$187,675,0001,480
Total time and savings deposits$370,847,0001,354
Noninterest-bearing deposits$36,302,0001,759
Interest-bearing deposits$370,847,0001,292
Retail deposits$308,852,0001,405
Estimated insured deposits$198,444,0002,004
IRAs and Keogh plan accounts$11,470,0002,260
Brokered deposits$46,022,000936
Fully insured brokered deposits$46,022,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$394,386,0001,371
Deposits held in domestic offices$394,386,0001,367
Individuals, partnerships, and corporations$239,286,0002,039
U.S. Government$03,764
States and political subdivisions in the U.S.$147,530,000191
Commercial banks and other depository institutions in U.S.$7,570,000725
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,841,000769
Demand deposits$43,219,000911
Nontransaction accounts$313,545,0001,492
Money market deposit accounts (MMDAs)$90,136,0001,143
Other savings deposits (excluding MMDAs)$25,174,0002,050
Total time deposits$198,235,0001,361
Total time and savings deposits$351,167,0001,396
Noninterest-bearing deposits$43,219,0001,454
Interest-bearing deposits$351,167,0001,342
Retail deposits$284,029,0001,520
Estimated insured deposits$196,727,0002,006
IRAs and Keogh plan accounts$11,253,0002,261
Brokered deposits$42,613,000880
Fully insured brokered deposits$42,268,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$371,059,0001,457
Deposits held in domestic offices$371,059,0001,454
Individuals, partnerships, and corporations$214,008,0002,243
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$148,996,000201
Commercial banks and other depository institutions in U.S.$8,052,000679
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,903,000908
Demand deposits$35,285,0001,249
Nontransaction accounts$297,156,0001,562
Money market deposit accounts (MMDAs)$98,080,0001,082
Other savings deposits (excluding MMDAs)$26,850,0001,981
Total time deposits$172,226,0001,528
Total time and savings deposits$335,774,0001,457
Noninterest-bearing deposits$35,285,0001,821
Interest-bearing deposits$335,774,0001,389
Retail deposits$278,921,0001,530
Estimated insured deposits$191,579,0002,042
IRAs and Keogh plan accounts$11,413,0002,220
Brokered deposits$27,381,000977
Fully insured brokered deposits$27,381,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$379,191,0001,407
Deposits held in domestic offices$379,191,0001,403
Individuals, partnerships, and corporations$232,255,0002,093
U.S. Government$573,000207
States and political subdivisions in the U.S.$138,404,000225
Commercial banks and other depository institutions in U.S.$7,959,000636
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,846,000762
Demand deposits$39,760,0001,049
Nontransaction accounts$297,345,0001,561
Money market deposit accounts (MMDAs)$100,009,0001,074
Other savings deposits (excluding MMDAs)$27,922,0001,910
Total time deposits$169,414,0001,576
Total time and savings deposits$339,431,0001,437
Noninterest-bearing deposits$39,760,0001,577
Interest-bearing deposits$339,431,0001,365
Retail deposits$287,172,0001,484
Estimated insured deposits$192,693,0002,022
IRAs and Keogh plan accounts$11,161,0002,244
Brokered deposits$25,201,000972
Fully insured brokered deposits$25,201,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$394,860,0001,334
Deposits held in domestic offices$394,860,0001,331
Individuals, partnerships, and corporations$229,789,0002,108
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$156,967,000180
Commercial banks and other depository institutions in U.S.$8,102,000572
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,823,000603
Demand deposits$34,547,0001,305
Nontransaction accounts$294,037,0001,569
Money market deposit accounts (MMDAs)$106,570,0001,006
Other savings deposits (excluding MMDAs)$28,149,0001,875
Total time deposits$159,318,0001,646
Total time and savings deposits$360,313,0001,333
Noninterest-bearing deposits$34,547,0001,841
Interest-bearing deposits$360,313,0001,270
Retail deposits$312,754,0001,337
Estimated insured deposits$189,338,0002,014
IRAs and Keogh plan accounts$11,102,0002,234
Brokered deposits$25,168,000947
Fully insured brokered deposits$25,168,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$413,791,0001,256
Deposits held in domestic offices$413,791,0001,253
Individuals, partnerships, and corporations$253,896,0001,918
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$151,754,000174
Commercial banks and other depository institutions in U.S.$8,122,000534
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,769,0001,011
Demand deposits$33,850,0001,335
Nontransaction accounts$346,022,0001,306
Money market deposit accounts (MMDAs)$164,283,000727
Other savings deposits (excluding MMDAs)$29,349,0001,835
Total time deposits$152,390,0001,724
Total time and savings deposits$379,941,0001,248
Noninterest-bearing deposits$33,850,0001,883
Interest-bearing deposits$379,941,0001,180
Retail deposits$330,961,0001,256
Estimated insured deposits$180,498,0002,089
IRAs and Keogh plan accounts$10,361,0002,384
Brokered deposits$19,847,0001,110
Fully insured brokered deposits$19,847,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$345,903,0001,554
Deposits held in domestic offices$345,903,0001,551
Individuals, partnerships, and corporations$197,872,0002,420
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$138,716,000204
Commercial banks and other depository institutions in U.S.$9,314,000518
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,841,0001,213
Demand deposits$35,965,0001,364
Nontransaction accounts$282,062,0001,612
Money market deposit accounts (MMDAs)$87,819,0001,156
Other savings deposits (excluding MMDAs)$29,996,0001,840
Total time deposits$164,247,0001,610
Total time and savings deposits$309,938,0001,555
Noninterest-bearing deposits$35,965,0001,883
Interest-bearing deposits$309,938,0001,498
Retail deposits$247,480,0001,727
Estimated insured deposits$179,382,0002,128
IRAs and Keogh plan accounts$10,644,0002,320
Brokered deposits$9,897,0001,619
Fully insured brokered deposits$9,897,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$347,384,0001,547
Deposits held in domestic offices$347,384,0001,543
Individuals, partnerships, and corporations$206,002,0002,350
U.S. Government$193,000378
States and political subdivisions in the U.S.$133,117,000210
Commercial banks and other depository institutions in U.S.$8,072,000572
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,390,0001,017
Demand deposits$37,860,0001,292
Nontransaction accounts$273,994,0001,645
Money market deposit accounts (MMDAs)$86,648,0001,177
Other savings deposits (excluding MMDAs)$31,287,0001,775
Total time deposits$156,059,0001,669
Total time and savings deposits$309,524,0001,549
Noninterest-bearing deposits$37,860,0001,775
Interest-bearing deposits$309,524,0001,489
Retail deposits$258,161,0001,635
Estimated insured deposits$182,581,0002,098
IRAs and Keogh plan accounts$12,632,0001,940
Brokered deposits$10,158,0001,566
Fully insured brokered deposits$10,158,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$342,666,0001,549
Deposits held in domestic offices$342,666,0001,545
Individuals, partnerships, and corporations$202,038,0002,366
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$128,740,000209
Commercial banks and other depository institutions in U.S.$11,887,000436
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,972,0001,251
Demand deposits$37,077,0001,392
Nontransaction accounts$276,694,0001,602
Money market deposit accounts (MMDAs)$81,540,0001,201
Other savings deposits (excluding MMDAs)$30,352,0001,781
Total time deposits$164,802,0001,555
Total time and savings deposits$305,589,0001,538
Noninterest-bearing deposits$37,077,0001,868
Interest-bearing deposits$305,589,0001,485
Retail deposits$245,008,0001,635
Estimated insured deposits$180,751,0002,077
IRAs and Keogh plan accounts$14,595,0001,672
Brokered deposits$10,191,0001,564
Fully insured brokered deposits$10,191,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$317,899,0001,653
Deposits held in domestic offices$317,899,0001,649
Individuals, partnerships, and corporations$192,237,0002,449
U.S. Government$04,163
States and political subdivisions in the U.S.$113,780,000224
Commercial banks and other depository institutions in U.S.$11,882,000442
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,318,0001,253
Demand deposits$35,277,0001,510
Nontransaction accounts$252,581,0001,707
Money market deposit accounts (MMDAs)$97,361,0001,052
Other savings deposits (excluding MMDAs)$31,398,0001,753
Total time deposits$123,822,0001,991
Total time and savings deposits$282,622,0001,645
Noninterest-bearing deposits$35,277,0001,963
Interest-bearing deposits$282,622,0001,590
Retail deposits$257,561,0001,532
Estimated insured deposits$177,995,0002,090
IRAs and Keogh plan accounts$14,381,0001,695
Brokered deposits$10,685,0001,495
Fully insured brokered deposits$10,685,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$302,160,0001,710
Deposits held in domestic offices$302,160,0001,706
Individuals, partnerships, and corporations$196,122,0002,412
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$93,870,000271
Commercial banks and other depository institutions in U.S.$12,163,000443
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,197,0001,363
Demand deposits$38,833,0001,430
Nontransaction accounts$235,963,0001,787
Money market deposit accounts (MMDAs)$76,675,0001,234
Other savings deposits (excluding MMDAs)$33,083,0001,707
Total time deposits$126,205,0001,906
Total time and savings deposits$263,327,0001,707
Noninterest-bearing deposits$38,833,0001,835
Interest-bearing deposits$263,327,0001,671
Retail deposits$240,937,0001,636
Estimated insured deposits$181,933,0002,039
IRAs and Keogh plan accounts$15,097,0001,600
Brokered deposits$10,888,0001,427
Fully insured brokered deposits$10,888,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$322,400,0001,579
Deposits held in domestic offices$322,400,0001,576
Individuals, partnerships, and corporations$204,285,0002,299
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$105,855,000241
Commercial banks and other depository institutions in U.S.$12,257,000447
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,503,0001,145
Demand deposits$43,297,0001,282
Nontransaction accounts$245,897,0001,667
Money market deposit accounts (MMDAs)$86,264,0001,127
Other savings deposits (excluding MMDAs)$32,542,0001,744
Total time deposits$127,091,0001,829
Total time and savings deposits$279,103,0001,593
Noninterest-bearing deposits$43,297,0001,645
Interest-bearing deposits$279,103,0001,553
Retail deposits$261,374,0001,495
Estimated insured deposits$187,565,0001,951
IRAs and Keogh plan accounts$15,439,0001,523
Brokered deposits$11,179,0001,297
Fully insured brokered deposits$11,179,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$312,489,0001,608
Deposits held in domestic offices$312,489,0001,603
Individuals, partnerships, and corporations$204,135,0002,265
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$96,297,000254
Commercial banks and other depository institutions in U.S.$12,054,000466
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,964,0001,735
Demand deposits$31,552,0001,939
Nontransaction accounts$252,525,0001,589
Money market deposit accounts (MMDAs)$94,128,0001,025
Other savings deposits (excluding MMDAs)$32,692,0001,741
Total time deposits$125,705,0001,794
Total time and savings deposits$280,937,0001,552
Noninterest-bearing deposits$31,746,0002,267
Interest-bearing deposits$280,743,0001,512
Retail deposits$250,764,0001,547
Estimated insured deposits$181,859,0002,020
IRAs and Keogh plan accounts$15,527,0001,505
Brokered deposits$9,659,0001,354
Fully insured brokered deposits$9,659,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$313,617,0001,560
Deposits held in domestic offices$313,617,0001,556
Individuals, partnerships, and corporations$193,756,0002,332
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$107,240,000235
Commercial banks and other depository institutions in U.S.$12,619,000483
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,271,0001,495
Demand deposits$34,878,0001,725
Nontransaction accounts$248,346,0001,571
Money market deposit accounts (MMDAs)$95,307,000994
Other savings deposits (excluding MMDAs)$33,045,0001,740
Total time deposits$119,994,0001,812
Total time and savings deposits$278,739,0001,518
Noninterest-bearing deposits$35,072,0002,044
Interest-bearing deposits$278,545,0001,482
Retail deposits$258,036,0001,484
Estimated insured deposits$181,119,0001,994
IRAs and Keogh plan accounts$15,117,0001,539
Brokered deposits$4,659,0001,719
Fully insured brokered deposits$4,659,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$281,283,0001,718
Deposits held in domestic offices$281,283,0001,714
Individuals, partnerships, and corporations$194,104,0002,289
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$74,523,000319
Commercial banks and other depository institutions in U.S.$12,652,000483
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,802,0001,481
Demand deposits$38,790,0001,493
Nontransaction accounts$213,481,0001,743
Money market deposit accounts (MMDAs)$59,843,0001,370
Other savings deposits (excluding MMDAs)$34,502,0001,679
Total time deposits$119,136,0001,770
Total time and savings deposits$242,493,0001,705
Noninterest-bearing deposits$39,284,0001,753
Interest-bearing deposits$241,999,0001,685
Retail deposits$226,105,0001,669
Estimated insured deposits$180,903,0001,989
IRAs and Keogh plan accounts$15,395,0001,501
Brokered deposits$4,659,0001,594
Fully insured brokered deposits$4,659,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$294,755,0001,615
Deposits held in domestic offices$294,755,0001,611
Individuals, partnerships, and corporations$191,568,0002,300
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$90,136,000268
Commercial banks and other depository institutions in U.S.$13,050,000479
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,780,0001,536
Demand deposits$35,849,0001,616
Nontransaction accounts$227,975,0001,621
Money market deposit accounts (MMDAs)$71,241,0001,213
Other savings deposits (excluding MMDAs)$36,199,0001,645
Total time deposits$120,535,0001,696
Total time and savings deposits$258,906,0001,566
Noninterest-bearing deposits$36,543,0001,835
Interest-bearing deposits$258,212,0001,546
Retail deposits$239,784,0001,591
Estimated insured deposits$184,083,0001,936
IRAs and Keogh plan accounts$16,393,0001,404
Brokered deposits$4,659,0001,486
Fully insured brokered deposits$4,659,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$280,951,0001,678
Deposits held in domestic offices$280,951,0001,673
Individuals, partnerships, and corporations$193,501,0002,244
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$75,209,000315
Commercial banks and other depository institutions in U.S.$12,238,000495
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,476,0002,171
Demand deposits$28,549,0002,088
Nontransaction accounts$229,475,0001,597
Money market deposit accounts (MMDAs)$72,384,0001,196
Other savings deposits (excluding MMDAs)$33,614,0001,736
Total time deposits$123,477,0001,595
Total time and savings deposits$252,402,0001,582
Noninterest-bearing deposits$29,242,0002,268
Interest-bearing deposits$251,709,0001,563
Retail deposits$224,714,0001,688
Estimated insured deposits$160,098,0002,216
IRAs and Keogh plan accounts$17,136,0001,346
Brokered deposits$4,659,0001,445
Fully insured brokered deposits$4,659,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$305,198,0001,508
Deposits held in domestic offices$305,198,0001,503
Individuals, partnerships, and corporations$219,472,0001,942
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$73,215,000313
Commercial banks and other depository institutions in U.S.$12,508,000476
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,984,0001,680
Demand deposits$34,383,0001,648
Nontransaction accounts$244,214,0001,464
Money market deposit accounts (MMDAs)$81,141,0001,081
Other savings deposits (excluding MMDAs)$33,925,0001,710
Total time deposits$129,148,0001,500
Total time and savings deposits$270,815,0001,444
Noninterest-bearing deposits$35,077,0001,862
Interest-bearing deposits$270,121,0001,442
Retail deposits$246,970,0001,515
Estimated insured deposits$194,100,0001,793
IRAs and Keogh plan accounts$18,380,0001,271
Brokered deposits$4,659,0001,389
Fully insured brokered deposits$4,659,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$296,836,0001,544
Deposits held in domestic offices$296,836,0001,539
Individuals, partnerships, and corporations$210,397,0002,012
U.S. Government$04,543
States and political subdivisions in the U.S.$73,179,000314
Commercial banks and other depository institutions in U.S.$13,260,000446
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,019,0001,903
Demand deposits$35,017,0001,608
Nontransaction accounts$240,817,0001,462
Money market deposit accounts (MMDAs)$71,278,0001,183
Other savings deposits (excluding MMDAs)$34,432,0001,690
Total time deposits$135,107,0001,380
Total time and savings deposits$261,819,0001,495
Noninterest-bearing deposits$35,711,0001,813
Interest-bearing deposits$261,125,0001,487
Retail deposits$236,993,0001,564
Estimated insured deposits$203,700,0001,692
IRAs and Keogh plan accounts$19,375,0001,184
Brokered deposits$4,659,0001,285
Fully insured brokered deposits$4,659,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$204,011,0002,224
Deposits held in domestic offices$204,011,0002,219
Individuals, partnerships, and corporations$131,585,0003,074
U.S. Government$04,568
States and political subdivisions in the U.S.$60,022,000385
Commercial banks and other depository institutions in U.S.$12,404,000467
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,987,0001,591
Demand deposits$31,671,0001,765
Nontransaction accounts$140,024,0002,383
Money market deposit accounts (MMDAs)$46,115,0001,626
Other savings deposits (excluding MMDAs)$34,601,0001,653
Total time deposits$59,308,0003,193
Total time and savings deposits$172,340,0002,239
Noninterest-bearing deposits$32,366,0001,926
Interest-bearing deposits$171,645,0002,238
Retail deposits$179,511,0002,081
Estimated insured deposits$125,853,0002,741
IRAs and Keogh plan accounts$3,240,0005,145
Brokered deposits$3,964,0001,283
Fully insured brokered deposits$3,964,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$198,457,0002,283
Deposits held in domestic offices$198,457,0002,279
Individuals, partnerships, and corporations$122,975,0003,227
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$60,615,000375
Commercial banks and other depository institutions in U.S.$14,829,000398
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,570,0001,454
Demand deposits$34,557,0001,449
Nontransaction accounts$135,887,0002,090
Money market deposit accounts (MMDAs)$44,814,0001,485
Other savings deposits (excluding MMDAs)$33,150,0001,444
Total time deposits$57,923,0002,805
Total time and savings deposits$163,900,0002,354
Noninterest-bearing deposits$35,251,0001,733
Interest-bearing deposits$163,206,0002,340
Retail deposits$172,743,0002,165
Estimated insured deposits$121,214,0002,852
IRAs and Keogh plan accounts$3,044,0005,346
Brokered deposits$2,377,0001,407
Fully insured brokered deposits$2,377,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$191,317,0002,372
Deposits held in domestic offices$191,317,0002,366
Individuals, partnerships, and corporations$125,410,0003,179
U.S. Government$04,647
States and political subdivisions in the U.S.$55,478,000405
Commercial banks and other depository institutions in U.S.$10,429,000515
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,037,0001,752
Demand deposits$28,206,0001,824
Nontransaction accounts$138,280,0002,060
Money market deposit accounts (MMDAs)$49,697,0001,367
Other savings deposits (excluding MMDAs)$33,426,0001,429
Total time deposits$55,157,0002,968
Total time and savings deposits$163,111,0002,359
Noninterest-bearing deposits$28,900,0002,112
Interest-bearing deposits$162,417,0002,355
Retail deposits$167,148,0002,241
Estimated insured deposits$119,608,0002,893
IRAs and Keogh plan accounts$2,241,0006,218
Brokered deposits$1,288,0001,543
Fully insured brokered deposits$1,288,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$189,481,0002,377
Deposits held in domestic offices$189,481,0002,372
Individuals, partnerships, and corporations$125,556,0003,176
U.S. Government$04,820
States and political subdivisions in the U.S.$54,586,000406
Commercial banks and other depository institutions in U.S.$9,339,000546
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,447,0001,541
Demand deposits$29,093,0001,773
Nontransaction accounts$131,034,0002,140
Money market deposit accounts (MMDAs)$42,787,0001,492
Other savings deposits (excluding MMDAs)$33,917,0001,387
Total time deposits$54,330,0003,043
Total time and savings deposits$160,388,0002,387
Noninterest-bearing deposits$29,787,0002,060
Interest-bearing deposits$159,694,0002,379
Retail deposits$165,558,0002,247
Estimated insured deposits$117,706,0002,926
IRAs and Keogh plan accounts$2,241,0006,254
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,082,0002,381
Deposits held in domestic offices$187,082,0002,376
Individuals, partnerships, and corporations$124,758,0003,156
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$51,186,000427
Commercial banks and other depository institutions in U.S.$11,135,000458
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,089,0001,233
Demand deposits$35,078,0001,302
Nontransaction accounts$120,993,0002,288
Money market deposit accounts (MMDAs)$33,899,0001,745
Other savings deposits (excluding MMDAs)$33,871,0001,367
Total time deposits$53,223,0003,103
Total time and savings deposits$152,004,0002,521
Noninterest-bearing deposits$35,772,0001,559
Interest-bearing deposits$151,310,0002,527
Retail deposits$164,931,0002,235
Estimated insured deposits$120,841,0002,850
IRAs and Keogh plan accounts$2,268,0006,171
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$182,039,0002,399
Deposits held in domestic offices$182,039,0002,395
Individuals, partnerships, and corporations$126,360,0003,072
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$44,638,000486
Commercial banks and other depository institutions in U.S.$11,037,000439
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,691,0001,326
Demand deposits$37,953,0001,185
Nontransaction accounts$119,348,0002,271
Money market deposit accounts (MMDAs)$32,897,0001,741
Other savings deposits (excluding MMDAs)$32,759,0001,335
Total time deposits$53,692,0003,049
Total time and savings deposits$144,086,0002,587
Noninterest-bearing deposits$38,648,0001,433
Interest-bearing deposits$143,391,0002,598
Retail deposits$159,476,0002,259
Estimated insured deposits$118,757,0002,845
IRAs and Keogh plan accounts$2,231,0006,177
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$194,249,0002,126
Deposits held in domestic offices$194,249,0002,121
Individuals, partnerships, and corporations$138,437,0002,717
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$46,136,000421
Commercial banks and other depository institutions in U.S.$9,673,000383
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,315,000769
Demand deposits$56,944,000694
Nontransaction accounts$107,934,0002,366
Money market deposit accounts (MMDAs)$21,732,0002,114
Other savings deposits (excluding MMDAs)$31,151,0001,252
Total time deposits$55,051,0002,978
Total time and savings deposits$137,305,0002,557
Noninterest-bearing deposits$57,239,000899
Interest-bearing deposits$137,010,0002,560
Retail deposits$170,360,0002,015
Estimated insured deposits$111,971,0002,904
IRAs and Keogh plan accounts$2,049,0006,381
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$176,207,0002,228
Deposits held in domestic offices$176,207,0002,223
Individuals, partnerships, and corporations$109,338,0003,231
U.S. Government$05,369
States and political subdivisions in the U.S.$63,430,000278
Commercial banks and other depository institutions in U.S.$3,439,000627
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,223,000811
Demand deposits$54,827,000698
Nontransaction accounts$96,984,0002,517
Money market deposit accounts (MMDAs)$8,275,0003,713
Other savings deposits (excluding MMDAs)$20,850,0001,530
Total time deposits$67,859,0002,399
Total time and savings deposits$121,380,0002,747
Noninterest-bearing deposits$55,121,000871
Interest-bearing deposits$121,086,0002,773
Retail deposits$135,520,0002,412
Estimated insured deposits$76,508,0004,044
IRAs and Keogh plan accounts$1,710,0006,841
Brokered deposits$8,966,000567
Fully insured brokered deposits$8,966,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$139,896,0002,712
Deposits held in domestic offices$139,896,0002,707
Individuals, partnerships, and corporations$66,886,0004,881
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$69,669,000253
Commercial banks and other depository institutions in U.S.$3,339,000609
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,202,0002,679
Demand deposits$20,685,0002,216
Nontransaction accounts$107,694,0002,167
Money market deposit accounts (MMDAs)$5,937,0004,553
Other savings deposits (excluding MMDAs)$17,264,0001,915
Total time deposits$84,493,0001,775
Total time and savings deposits$119,211,0002,741
Noninterest-bearing deposits$21,054,0002,357
Interest-bearing deposits$118,842,0002,764
Retail deposits$81,478,0003,880
Estimated insured deposits$66,719,0004,587
IRAs and Keogh plan accounts$1,122,0007,956
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$137,952,0002,760
Deposits held in domestic offices$137,952,0002,756
Individuals, partnerships, and corporations$54,099,0005,652
U.S. Government$1,918,000184
States and political subdivisions in the U.S.$78,610,000208
Commercial banks and other depository institutions in U.S.$3,325,000616
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,215,0001,588
Demand deposits$16,696,0002,787
Nontransaction accounts$84,737,0002,660
Money market deposit accounts (MMDAs)$5,043,0004,805
Other savings deposits (excluding MMDAs)$16,193,0002,051
Total time deposits$63,501,0002,376
Total time and savings deposits$121,256,0002,668
Noninterest-bearing deposits$19,215,0002,613
Interest-bearing deposits$118,737,0002,758
Retail deposits$95,030,0003,396
Estimated insured deposits$55,835,0005,323
IRAs and Keogh plan accounts$1,195,0008,043
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$119,738,0003,108
Deposits held in domestic offices$119,738,0003,101
Individuals, partnerships, and corporations$48,459,0006,120
U.S. Government$20,290,00041
States and political subdivisions in the U.S.$47,644,000305
Commercial banks and other depository institutions in U.S.$3,345,000586
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,325,0002,822
Demand deposits$24,810,0001,853
Nontransaction accounts$89,413,0002,488
Money market deposit accounts (MMDAs)$3,082,0005,997
Other savings deposits (excluding MMDAs)$16,351,0002,043
Total time deposits$69,980,0002,104
Total time and savings deposits$94,928,0003,309
Noninterest-bearing deposits$35,913,0001,355
Interest-bearing deposits$83,825,0003,784
Retail deposits$68,729,0004,556
Estimated insured deposits$53,453,0005,534
IRAs and Keogh plan accounts$1,167,0008,428
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$115,881,0003,287
Deposits held in domestic offices$115,881,0003,276
Individuals, partnerships, and corporations$45,507,0006,567
U.S. Government$12,537,00099
States and political subdivisions in the U.S.$54,587,000292
Commercial banks and other depository institutions in U.S.$3,250,000620
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,691,0002,834
Demand deposits$13,726,0003,295
Nontransaction accounts$85,190,0002,650
Money market deposit accounts (MMDAs)$2,772,0006,453
Other savings deposits (excluding MMDAs)$17,790,0002,022
Total time deposits$64,628,0002,292
Total time and savings deposits$102,155,0003,163
Noninterest-bearing deposits$26,717,0001,888
Interest-bearing deposits$89,164,0003,641
Retail deposits$68,391,0004,719
Estimated insured deposits$49,949,0006,025
IRAs and Keogh plan accounts$1,212,0008,779
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$100,893,0003,783
Deposits held in domestic offices$100,893,0003,774
Individuals, partnerships, and corporations$42,326,0007,045
U.S. Government$11,343,000133
States and political subdivisions in the U.S.$44,164,000332
Commercial banks and other depository institutions in U.S.$3,060,000663
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,668,0002,581
Demand deposits$12,929,0003,414
Nontransaction accounts$67,225,0003,322
Money market deposit accounts (MMDAs)$2,073,0007,436
Other savings deposits (excluding MMDAs)$14,207,0002,574
Total time deposits$50,945,0002,907
Total time and savings deposits$87,964,0003,680
Noninterest-bearing deposits$24,717,0002,008
Interest-bearing deposits$76,176,0004,270
Retail deposits$69,284,0004,780
Estimated insured deposits$49,346,0006,252
IRAs and Keogh plan accounts$1,360,0008,822
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$103,946,0003,654
Deposits held in domestic offices$103,946,0003,646
Individuals, partnerships, and corporations$43,842,0007,018
U.S. Government$15,838,000117
States and political subdivisions in the U.S.$41,206,000323
Commercial banks and other depository institutions in U.S.$3,060,000659
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,677,0002,380
Demand deposits$16,452,0002,739
Nontransaction accounts$66,269,0003,237
Money market deposit accounts (MMDAs)$1,921,0008,255
Other savings deposits (excluding MMDAs)$16,469,0002,547
Total time deposits$47,879,0002,749
Total time and savings deposits$87,494,0003,654
Noninterest-bearing deposits$24,423,0002,019
Interest-bearing deposits$79,523,0004,073
Retail deposits$77,501,0004,327
Estimated insured deposits$53,698,0005,897
IRAs and Keogh plan accounts$1,592,0008,548
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$64,438,0005,785
Deposits held in domestic offices$64,438,0005,775
Individuals, partnerships, and corporations$23,050,00010,148
U.S. Government$10,460,000134
States and political subdivisions in the U.S.$28,153,000460
Commercial banks and other depository institutions in U.S.$2,775,000806
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,276,0002,879
Demand deposits$19,609,0002,265
Nontransaction accounts$33,162,0006,014
Money market deposit accounts (MMDAs)$1,813,0008,873
Other savings deposits (excluding MMDAs)$12,658,0003,280
Total time deposits$18,691,0006,275
Total time and savings deposits$44,829,0006,699
Noninterest-bearing deposits$23,828,0002,001
Interest-bearing deposits$40,610,0007,318
Retail deposits$52,263,0006,356
Estimated insured deposits$26,477,0009,638
IRAs and Keogh plan accounts$254,00012,340
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$57,856,0006,450
Deposits held in domestic offices$57,856,0006,440
Individuals, partnerships, and corporations$21,566,00010,943
U.S. Government$3,909,000294
States and political subdivisions in the U.S.$31,316,000404
Commercial banks and other depository institutions in U.S.$1,065,0001,339
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,924,0003,334
Demand deposits$12,485,0003,342
Nontransaction accounts$31,932,0006,262
Money market deposit accounts (MMDAs)$2,781,0008,042
Other savings deposits (excluding MMDAs)$10,954,0003,448
Total time deposits$18,197,0006,625
Total time and savings deposits$45,371,0006,985
Noninterest-bearing deposits$15,850,0002,891
Interest-bearing deposits$42,006,0007,360
Retail deposits$44,613,0007,323
Estimated insured deposits$24,221,00010,390
IRAs and Keogh plan accounts$242,00012,942
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA