Home > Clear Mountain Bank > Total Deposits

Clear Mountain Bank, Total Deposits

2023-12-31Rank
Total deposits$792,864,0001,054
Deposits held in domestic offices$792,864,0001,052
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$71,740,0002,762
Demand deposits$59,310,0002,322
Nontransaction accounts$721,125,000775
Money market deposit accounts (MMDAs)$171,758,000924
Other savings deposits (excluding MMDAs)$373,146,000377
Total time deposits$176,220,0001,165
Total time and savings deposits$733,555,000855
Noninterest-bearing deposits$243,871,000777
Interest-bearing deposits$548,993,0001,118
Retail deposits$748,466,000948
Estimated insured deposits$609,599,000971
IRAs and Keogh plan accounts$30,509,000557
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$779,125,0001,069
Deposits held in domestic offices$779,125,0001,067
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$70,263,0002,801
Demand deposits$57,133,0002,375
Nontransaction accounts$708,862,000777
Money market deposit accounts (MMDAs)$154,991,0001,007
Other savings deposits (excluding MMDAs)$382,743,000375
Total time deposits$171,128,0001,145
Total time and savings deposits$721,992,000859
Noninterest-bearing deposits$246,676,000784
Interest-bearing deposits$532,449,0001,140
Retail deposits$737,862,000969
Estimated insured deposits$600,556,000979
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$784,903,0001,057
Deposits held in domestic offices$784,903,0001,055
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$79,346,0002,657
Demand deposits$65,309,0002,210
Nontransaction accounts$705,556,000763
Money market deposit accounts (MMDAs)$146,821,0001,041
Other savings deposits (excluding MMDAs)$389,099,000384
Total time deposits$169,636,0001,081
Total time and savings deposits$719,593,000848
Noninterest-bearing deposits$259,884,000760
Interest-bearing deposits$525,019,0001,133
Retail deposits$743,741,000968
Estimated insured deposits$609,829,000955
IRAs and Keogh plan accounts$31,173,000543
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$787,879,0001,061
Deposits held in domestic offices$787,879,0001,059
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$72,428,0002,883
Demand deposits$60,955,0002,384
Nontransaction accounts$715,450,000774
Money market deposit accounts (MMDAs)$139,265,0001,106
Other savings deposits (excluding MMDAs)$415,280,000400
Total time deposits$160,906,0001,070
Total time and savings deposits$726,923,000862
Noninterest-bearing deposits$268,507,000770
Interest-bearing deposits$519,372,0001,159
Retail deposits$746,707,000985
Estimated insured deposits$610,724,000963
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$766,907,0001,090
Deposits held in domestic offices$766,907,0001,088
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$81,583,0002,761
Demand deposits$71,614,0002,203
Nontransaction accounts$685,324,000793
Money market deposit accounts (MMDAs)$118,208,0001,277
Other savings deposits (excluding MMDAs)$417,128,000424
Total time deposits$149,988,000986
Total time and savings deposits$695,293,000889
Noninterest-bearing deposits$275,477,000791
Interest-bearing deposits$491,430,0001,201
Retail deposits$730,277,0001,035
Estimated insured deposits$602,925,000939
IRAs and Keogh plan accounts$31,819,000536
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$770,932,0001,097
Deposits held in domestic offices$770,932,0001,095
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$72,546,0002,965
Demand deposits$61,402,0002,463
Nontransaction accounts$698,386,000789
Money market deposit accounts (MMDAs)$109,044,0001,372
Other savings deposits (excluding MMDAs)$447,407,000415
Total time deposits$141,935,000958
Total time and savings deposits$709,530,000894
Noninterest-bearing deposits$287,781,000799
Interest-bearing deposits$483,151,0001,217
Retail deposits$736,006,0001,054
Estimated insured deposits$604,882,000942
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$770,512,0001,094
Deposits held in domestic offices$770,512,0001,094
Individuals, partnerships, and corporations$715,556,0001,063
U.S. Government$0821
States and political subdivisions in the U.S.$54,467,0001,202
Commercial banks and other depository institutions in U.S.$490,0001,662
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,494,0002,943
Demand deposits$61,196,0002,464
Nontransaction accounts$696,019,000793
Money market deposit accounts (MMDAs)$114,548,0001,352
Other savings deposits (excluding MMDAs)$432,699,000441
Total time deposits$148,771,000918
Total time and savings deposits$709,317,000892
Noninterest-bearing deposits$285,038,000806
Interest-bearing deposits$485,474,0001,221
Retail deposits$735,140,0001,054
Estimated insured deposits$610,035,000928
IRAs and Keogh plan accounts$31,750,000567
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$776,295,0001,090
Deposits held in domestic offices$776,295,0001,090
Individuals, partnerships, and corporations$721,157,0001,058
U.S. Government$0814
States and political subdivisions in the U.S.$54,452,0001,214
Commercial banks and other depository institutions in U.S.$686,0001,501
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,059,0002,887
Demand deposits$60,577,0002,465
Nontransaction accounts$700,236,000800
Money market deposit accounts (MMDAs)$115,063,0001,344
Other savings deposits (excluding MMDAs)$427,430,000448
Total time deposits$157,742,000880
Total time and savings deposits$715,718,000897
Noninterest-bearing deposits$283,904,000797
Interest-bearing deposits$492,391,0001,213
Retail deposits$740,182,0001,063
Estimated insured deposits$622,698,000918
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$770,089,0001,090
Deposits held in domestic offices$770,089,0001,090
Individuals, partnerships, and corporations$715,876,0001,059
U.S. Government$0909
States and political subdivisions in the U.S.$53,128,0001,213
Commercial banks and other depository institutions in U.S.$1,085,0001,352
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,750,0002,939
Demand deposits$59,610,0002,474
Nontransaction accounts$697,339,000823
Money market deposit accounts (MMDAs)$121,428,0001,293
Other savings deposits (excluding MMDAs)$412,902,000471
Total time deposits$163,008,000883
Total time and savings deposits$710,479,000906
Noninterest-bearing deposits$275,768,000815
Interest-bearing deposits$494,321,0001,202
Retail deposits$733,823,0001,058
Estimated insured deposits$625,261,000919
IRAs and Keogh plan accounts$32,059,000583
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$740,728,0001,111
Deposits held in domestic offices$740,728,0001,111
Individuals, partnerships, and corporations$683,897,0001,099
U.S. Government$0842
States and political subdivisions in the U.S.$55,933,0001,137
Commercial banks and other depository institutions in U.S.$897,0001,438
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,014,0002,979
Demand deposits$54,095,0002,559
Nontransaction accounts$672,713,000842
Money market deposit accounts (MMDAs)$94,787,0001,498
Other savings deposits (excluding MMDAs)$413,011,000472
Total time deposits$164,915,000913
Total time and savings deposits$686,632,000941
Noninterest-bearing deposits$266,839,000823
Interest-bearing deposits$473,889,0001,244
Retail deposits$704,874,0001,089
Estimated insured deposits$591,760,000974
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$733,555,0001,112
Deposits held in domestic offices$733,555,0001,112
Individuals, partnerships, and corporations$682,425,0001,075
U.S. Government$0841
States and political subdivisions in the U.S.$50,159,0001,225
Commercial banks and other depository institutions in U.S.$970,0001,471
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,373,0002,895
Demand deposits$58,746,0002,396
Nontransaction accounts$662,181,000860
Money market deposit accounts (MMDAs)$91,325,0001,500
Other savings deposits (excluding MMDAs)$398,624,000491
Total time deposits$172,234,000908
Total time and savings deposits$674,808,000949
Noninterest-bearing deposits$258,730,000831
Interest-bearing deposits$474,825,0001,224
Retail deposits$697,268,0001,080
Estimated insured deposits$595,109,000958
IRAs and Keogh plan accounts$33,003,000600
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$734,369,0001,086
Deposits held in domestic offices$734,369,0001,086
Individuals, partnerships, and corporations$687,128,0001,050
U.S. Government$0837
States and political subdivisions in the U.S.$46,245,0001,290
Commercial banks and other depository institutions in U.S.$995,0001,453
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,352,0002,786
Demand deposits$63,179,0002,257
Nontransaction accounts$659,016,000859
Money market deposit accounts (MMDAs)$89,172,0001,507
Other savings deposits (excluding MMDAs)$394,003,000513
Total time deposits$175,842,000904
Total time and savings deposits$671,189,000939
Noninterest-bearing deposits$267,473,000788
Interest-bearing deposits$466,896,0001,218
Retail deposits$696,364,0001,044
Estimated insured deposits$599,338,000945
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$669,714,0001,115
Deposits held in domestic offices$669,714,0001,115
Individuals, partnerships, and corporations$625,327,0001,084
U.S. Government$0909
States and political subdivisions in the U.S.$43,624,0001,313
Commercial banks and other depository institutions in U.S.$762,0001,557
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,375,0002,806
Demand deposits$57,393,0002,227
Nontransaction accounts$602,338,000932
Money market deposit accounts (MMDAs)$84,016,0001,494
Other savings deposits (excluding MMDAs)$339,101,000571
Total time deposits$179,221,000906
Total time and savings deposits$612,320,000995
Noninterest-bearing deposits$222,689,000829
Interest-bearing deposits$447,025,0001,214
Retail deposits$632,913,0001,065
Estimated insured deposits$558,112,000953
IRAs and Keogh plan accounts$34,076,000582
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$668,689,0001,091
Deposits held in domestic offices$668,689,0001,091
Individuals, partnerships, and corporations$621,998,0001,056
U.S. Government$0867
States and political subdivisions in the U.S.$45,980,0001,210
Commercial banks and other depository institutions in U.S.$711,0001,575
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,457,0002,728
Demand deposits$52,379,0002,253
Nontransaction accounts$603,232,000921
Money market deposit accounts (MMDAs)$81,145,0001,489
Other savings deposits (excluding MMDAs)$336,640,000572
Total time deposits$185,446,000895
Total time and savings deposits$616,310,000975
Noninterest-bearing deposits$212,410,000836
Interest-bearing deposits$456,279,0001,162
Retail deposits$633,690,0001,034
Estimated insured deposits$550,809,000949
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$647,287,0001,113
Deposits held in domestic offices$647,287,0001,113
Individuals, partnerships, and corporations$611,876,0001,062
U.S. Government$0863
States and political subdivisions in the U.S.$34,694,0001,509
Commercial banks and other depository institutions in U.S.$718,0001,615
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,598,0002,714
Demand deposits$53,125,0002,215
Nontransaction accounts$582,690,000957
Money market deposit accounts (MMDAs)$79,635,0001,466
Other savings deposits (excluding MMDAs)$315,487,000608
Total time deposits$187,568,000917
Total time and savings deposits$594,163,0001,001
Noninterest-bearing deposits$202,378,000868
Interest-bearing deposits$444,909,0001,185
Retail deposits$609,599,0001,055
Estimated insured deposits$549,290,000951
IRAs and Keogh plan accounts$34,233,000566
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$579,253,0001,119
Deposits held in domestic offices$579,253,0001,119
Individuals, partnerships, and corporations$551,430,0001,063
U.S. Government$1,000720
States and political subdivisions in the U.S.$27,228,0001,753
Commercial banks and other depository institutions in U.S.$594,0001,708
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,671,0002,858
Demand deposits$40,053,0002,279
Nontransaction accounts$528,582,0001,000
Money market deposit accounts (MMDAs)$72,668,0001,483
Other savings deposits (excluding MMDAs)$265,461,000653
Total time deposits$190,453,000924
Total time and savings deposits$539,200,0001,033
Noninterest-bearing deposits$166,508,000813
Interest-bearing deposits$412,745,0001,207
Retail deposits$541,990,0001,062
Estimated insured deposits$506,876,000944
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$563,629,0001,136
Deposits held in domestic offices$563,629,0001,136
Individuals, partnerships, and corporations$537,516,0001,077
U.S. Government$1,000879
States and political subdivisions in the U.S.$25,435,0001,823
Commercial banks and other depository institutions in U.S.$677,0001,655
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,778,0002,904
Demand deposits$41,837,0002,199
Nontransaction accounts$513,851,0001,009
Money market deposit accounts (MMDAs)$69,876,0001,511
Other savings deposits (excluding MMDAs)$256,865,000662
Total time deposits$187,109,000941
Total time and savings deposits$521,792,0001,050
Noninterest-bearing deposits$160,088,000847
Interest-bearing deposits$403,541,0001,212
Retail deposits$527,840,0001,080
Estimated insured deposits$489,514,000961
IRAs and Keogh plan accounts$34,541,000563
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$569,779,0001,116
Deposits held in domestic offices$569,779,0001,116
Individuals, partnerships, and corporations$538,988,0001,065
U.S. Government$1,000794
States and political subdivisions in the U.S.$28,953,0001,581
Commercial banks and other depository institutions in U.S.$1,837,0001,305
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,269,0002,799
Demand deposits$43,695,0002,129
Nontransaction accounts$518,510,0001,003
Money market deposit accounts (MMDAs)$69,900,0001,515
Other savings deposits (excluding MMDAs)$257,108,000664
Total time deposits$191,502,000940
Total time and savings deposits$526,084,0001,039
Noninterest-bearing deposits$166,279,000815
Interest-bearing deposits$403,500,0001,208
Retail deposits$536,110,0001,058
Estimated insured deposits$493,887,000955
IRAs and Keogh plan accounts$34,996,000439
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$556,986,0001,131
Deposits held in domestic offices$556,986,0001,131
Individuals, partnerships, and corporations$531,856,0001,072
U.S. Government$1,000803
States and political subdivisions in the U.S.$24,346,0001,839
Commercial banks and other depository institutions in U.S.$783,0001,596
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,514,0002,959
Demand deposits$40,302,0002,226
Nontransaction accounts$509,472,0001,011
Money market deposit accounts (MMDAs)$68,620,0001,518
Other savings deposits (excluding MMDAs)$243,940,000684
Total time deposits$196,913,000913
Total time and savings deposits$516,684,0001,054
Noninterest-bearing deposits$157,121,000832
Interest-bearing deposits$399,865,0001,199
Retail deposits$518,936,0001,071
Estimated insured deposits$493,028,000957
IRAs and Keogh plan accounts$34,979,000568
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$547,208,0001,142
Deposits held in domestic offices$547,208,0001,142
Individuals, partnerships, and corporations$523,896,0001,080
U.S. Government$1,000808
States and political subdivisions in the U.S.$21,938,0002,007
Commercial banks and other depository institutions in U.S.$1,373,0001,420
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,593,0002,943
Demand deposits$41,937,0002,140
Nontransaction accounts$498,615,0001,023
Money market deposit accounts (MMDAs)$68,931,0001,528
Other savings deposits (excluding MMDAs)$233,788,000704
Total time deposits$195,896,000908
Total time and savings deposits$505,271,0001,072
Noninterest-bearing deposits$152,621,000853
Interest-bearing deposits$394,587,0001,216
Retail deposits$509,340,0001,096
Estimated insured deposits$491,869,000956
IRAs and Keogh plan accounts$34,495,000582
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$526,170,0001,165
Deposits held in domestic offices$526,170,0001,165
Individuals, partnerships, and corporations$503,672,0001,102
U.S. Government$1,000933
States and political subdivisions in the U.S.$20,189,0002,099
Commercial banks and other depository institutions in U.S.$2,308,0001,236
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,875,0003,161
Demand deposits$38,387,0002,327
Nontransaction accounts$481,295,0001,033
Money market deposit accounts (MMDAs)$67,613,0001,525
Other savings deposits (excluding MMDAs)$227,343,000701
Total time deposits$186,339,000915
Total time and savings deposits$487,783,0001,080
Noninterest-bearing deposits$146,942,000885
Interest-bearing deposits$379,228,0001,237
Retail deposits$491,131,0001,113
Estimated insured deposits$471,592,000980
IRAs and Keogh plan accounts$33,822,000584
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$523,375,0001,171
Deposits held in domestic offices$523,375,0001,171
Individuals, partnerships, and corporations$498,572,0001,111
U.S. Government$01,011
States and political subdivisions in the U.S.$23,637,0001,847
Commercial banks and other depository institutions in U.S.$1,166,0001,474
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,909,0003,006
Demand deposits$40,135,0002,206
Nontransaction accounts$476,466,0001,035
Money market deposit accounts (MMDAs)$65,958,0001,549
Other savings deposits (excluding MMDAs)$225,012,000697
Total time deposits$185,496,000907
Total time and savings deposits$483,240,0001,086
Noninterest-bearing deposits$146,188,000901
Interest-bearing deposits$377,187,0001,230
Retail deposits$489,600,0001,114
Estimated insured deposits$467,603,000983
IRAs and Keogh plan accounts$34,324,000595
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$523,827,0001,172
Deposits held in domestic offices$523,827,0001,172
Individuals, partnerships, and corporations$501,209,0001,108
U.S. Government$01,101
States and political subdivisions in the U.S.$21,445,0001,985
Commercial banks and other depository institutions in U.S.$1,173,0001,459
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,991,0002,997
Demand deposits$41,227,0002,177
Nontransaction accounts$475,836,0001,026
Money market deposit accounts (MMDAs)$62,491,0001,621
Other savings deposits (excluding MMDAs)$229,038,000688
Total time deposits$184,308,000896
Total time and savings deposits$482,600,0001,078
Noninterest-bearing deposits$144,242,000899
Interest-bearing deposits$379,585,0001,218
Retail deposits$489,805,0001,115
Estimated insured deposits$463,799,000987
IRAs and Keogh plan accounts$33,943,000602
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$525,190,0001,163
Deposits held in domestic offices$525,190,0001,163
Individuals, partnerships, and corporations$502,150,0001,101
U.S. Government$01,097
States and political subdivisions in the U.S.$22,163,0001,956
Commercial banks and other depository institutions in U.S.$877,0001,490
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,384,0002,999
Demand deposits$41,397,0002,162
Nontransaction accounts$476,806,0001,024
Money market deposit accounts (MMDAs)$64,238,0001,622
Other savings deposits (excluding MMDAs)$229,003,000687
Total time deposits$183,565,000877
Total time and savings deposits$483,793,0001,078
Noninterest-bearing deposits$149,544,000851
Interest-bearing deposits$375,646,0001,242
Retail deposits$477,134,0001,132
Estimated insured deposits$467,584,000993
IRAs and Keogh plan accounts$33,384,000616
Brokered deposits$13,505,0001,273
Fully insured brokered deposits$13,505,0001,176
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$514,082,0001,184
Deposits held in domestic offices$514,082,0001,184
Individuals, partnerships, and corporations$491,775,0001,121
U.S. Government$01,191
States and political subdivisions in the U.S.$21,173,0002,033
Commercial banks and other depository institutions in U.S.$1,134,0001,409
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,301,0003,391
Demand deposits$35,171,0002,521
Nontransaction accounts$472,781,0001,032
Money market deposit accounts (MMDAs)$64,123,0001,631
Other savings deposits (excluding MMDAs)$223,018,000689
Total time deposits$185,640,000880
Total time and savings deposits$478,911,0001,095
Noninterest-bearing deposits$141,248,000913
Interest-bearing deposits$372,834,0001,241
Retail deposits$464,614,0001,158
Estimated insured deposits$458,722,0001,003
IRAs and Keogh plan accounts$33,019,000628
Brokered deposits$15,466,0001,179
Fully insured brokered deposits$15,466,0001,088
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$508,850,0001,188
Deposits held in domestic offices$508,850,0001,188
Individuals, partnerships, and corporations$484,789,0001,138
U.S. Government$1,000928
States and political subdivisions in the U.S.$23,347,0001,832
Commercial banks and other depository institutions in U.S.$713,0001,600
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,782,0003,244
Demand deposits$36,079,0002,411
Nontransaction accounts$466,068,0001,046
Money market deposit accounts (MMDAs)$61,449,0001,699
Other savings deposits (excluding MMDAs)$215,643,000709
Total time deposits$188,976,000873
Total time and savings deposits$472,771,0001,108
Noninterest-bearing deposits$142,146,000889
Interest-bearing deposits$366,704,0001,284
Retail deposits$457,689,0001,175
Estimated insured deposits$455,648,0001,007
IRAs and Keogh plan accounts$33,284,000644
Brokered deposits$18,256,0001,119
Fully insured brokered deposits$18,256,0001,024
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$504,797,0001,204
Deposits held in domestic offices$504,797,0001,203
Individuals, partnerships, and corporations$480,974,0001,146
U.S. Government$1,000946
States and political subdivisions in the U.S.$22,667,0001,885
Commercial banks and other depository institutions in U.S.$1,155,0001,440
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,754,0003,163
Demand deposits$30,464,0002,776
Nontransaction accounts$460,043,0001,051
Money market deposit accounts (MMDAs)$57,779,0001,760
Other savings deposits (excluding MMDAs)$211,695,000709
Total time deposits$190,569,000863
Total time and savings deposits$474,333,0001,104
Noninterest-bearing deposits$139,221,000901
Interest-bearing deposits$365,576,0001,285
Retail deposits$452,472,0001,187
Estimated insured deposits$453,298,0001,015
IRAs and Keogh plan accounts$33,335,000645
Brokered deposits$20,803,0001,039
Fully insured brokered deposits$20,803,000944
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$506,166,0001,199
Deposits held in domestic offices$506,166,0001,199
Individuals, partnerships, and corporations$481,634,0001,145
U.S. Government$1,000968
States and political subdivisions in the U.S.$23,690,0001,855
Commercial banks and other depository institutions in U.S.$841,0001,578
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,491,0003,112
Demand deposits$36,818,0002,366
Nontransaction accounts$459,675,0001,052
Money market deposit accounts (MMDAs)$58,305,0001,795
Other savings deposits (excluding MMDAs)$209,681,000713
Total time deposits$191,689,000850
Total time and savings deposits$469,348,0001,113
Noninterest-bearing deposits$143,569,000862
Interest-bearing deposits$362,597,0001,302
Retail deposits$452,140,0001,195
Estimated insured deposits$457,564,0001,010
IRAs and Keogh plan accounts$33,134,000656
Brokered deposits$23,899,000938
Fully insured brokered deposits$23,899,000848
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$487,022,0001,226
Deposits held in domestic offices$487,022,0001,226
Individuals, partnerships, and corporations$464,040,0001,168
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$22,586,0001,891
Commercial banks and other depository institutions in U.S.$395,0001,921
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,545,0003,411
Demand deposits$32,388,0002,617
Nontransaction accounts$446,477,0001,057
Money market deposit accounts (MMDAs)$57,949,0001,780
Other savings deposits (excluding MMDAs)$199,817,000733
Total time deposits$188,711,000866
Total time and savings deposits$454,634,0001,123
Noninterest-bearing deposits$132,602,000919
Interest-bearing deposits$354,420,0001,299
Retail deposits$436,114,0001,215
Estimated insured deposits$442,097,0001,021
IRAs and Keogh plan accounts$33,339,000659
Brokered deposits$23,222,000955
Fully insured brokered deposits$23,222,000883
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$481,209,0001,224
Deposits held in domestic offices$481,209,0001,224
Individuals, partnerships, and corporations$457,266,0001,175
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$23,536,0001,788
Commercial banks and other depository institutions in U.S.$406,0001,916
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,470,0003,273
Demand deposits$31,730,0002,614
Nontransaction accounts$439,739,0001,063
Money market deposit accounts (MMDAs)$59,425,0001,730
Other savings deposits (excluding MMDAs)$193,594,000741
Total time deposits$186,720,000883
Total time and savings deposits$449,479,0001,120
Noninterest-bearing deposits$126,555,000942
Interest-bearing deposits$354,654,0001,292
Retail deposits$433,852,0001,218
Estimated insured deposits$435,671,0001,035
IRAs and Keogh plan accounts$33,305,000675
Brokered deposits$19,152,0001,043
Fully insured brokered deposits$19,152,000964
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$474,673,0001,235
Deposits held in domestic offices$474,673,0001,235
Individuals, partnerships, and corporations$452,122,0001,185
U.S. Government$1,000944
States and political subdivisions in the U.S.$22,126,0001,898
Commercial banks and other depository institutions in U.S.$424,0001,950
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,346,0003,473
Demand deposits$29,327,0002,750
Nontransaction accounts$436,327,0001,068
Money market deposit accounts (MMDAs)$58,622,0001,749
Other savings deposits (excluding MMDAs)$191,199,000740
Total time deposits$186,506,000874
Total time and savings deposits$445,346,0001,131
Noninterest-bearing deposits$123,207,000942
Interest-bearing deposits$351,466,0001,295
Retail deposits$428,323,0001,217
Estimated insured deposits$434,940,0001,035
IRAs and Keogh plan accounts$32,858,000688
Brokered deposits$19,486,0001,018
Fully insured brokered deposits$19,486,000943
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$466,523,0001,256
Deposits held in domestic offices$466,523,0001,256
Individuals, partnerships, and corporations$443,283,0001,196
U.S. Government$1,000949
States and political subdivisions in the U.S.$22,854,0001,866
Commercial banks and other depository institutions in U.S.$385,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,541,0003,531
Demand deposits$29,404,0002,733
Nontransaction accounts$428,982,0001,084
Money market deposit accounts (MMDAs)$55,595,0001,829
Other savings deposits (excluding MMDAs)$189,477,000752
Total time deposits$183,910,000888
Total time and savings deposits$437,119,0001,154
Noninterest-bearing deposits$119,809,000958
Interest-bearing deposits$346,714,0001,318
Retail deposits$423,060,0001,239
Estimated insured deposits$431,955,0001,038
IRAs and Keogh plan accounts$32,544,000692
Brokered deposits$17,816,0001,041
Fully insured brokered deposits$17,816,000966
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$464,977,0001,242
Deposits held in domestic offices$464,977,0001,242
Individuals, partnerships, and corporations$440,694,0001,191
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$23,916,0001,787
Commercial banks and other depository institutions in U.S.$365,0002,071
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,612,0003,299
Demand deposits$33,525,0002,491
Nontransaction accounts$422,365,0001,085
Money market deposit accounts (MMDAs)$54,588,0001,843
Other savings deposits (excluding MMDAs)$184,539,000756
Total time deposits$183,238,000893
Total time and savings deposits$431,452,0001,149
Noninterest-bearing deposits$119,478,000977
Interest-bearing deposits$345,499,0001,312
Retail deposits$421,942,0001,233
Estimated insured deposits$426,339,0001,038
IRAs and Keogh plan accounts$32,600,000693
Brokered deposits$18,456,000994
Fully insured brokered deposits$18,456,000925
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$450,828,0001,275
Deposits held in domestic offices$450,828,0001,275
Individuals, partnerships, and corporations$426,230,0001,215
U.S. Government$01,197
States and political subdivisions in the U.S.$24,241,0001,714
Commercial banks and other depository institutions in U.S.$357,0002,110
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,090,0003,709
Demand deposits$27,716,0002,822
Nontransaction accounts$416,738,0001,101
Money market deposit accounts (MMDAs)$54,793,0001,842
Other savings deposits (excluding MMDAs)$185,236,000746
Total time deposits$176,709,000950
Total time and savings deposits$423,112,0001,175
Noninterest-bearing deposits$115,105,000988
Interest-bearing deposits$335,723,0001,338
Retail deposits$411,133,0001,253
Estimated insured deposits$410,727,0001,062
IRAs and Keogh plan accounts$32,073,000718
Brokered deposits$15,324,0001,084
Fully insured brokered deposits$15,324,0001,001
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$451,966,0001,269
Deposits held in domestic offices$451,966,0001,267
Individuals, partnerships, and corporations$430,256,0001,201
U.S. Government$01,235
States and political subdivisions in the U.S.$21,390,0001,888
Commercial banks and other depository institutions in U.S.$320,0002,171
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,309,0003,656
Demand deposits$26,554,0002,927
Nontransaction accounts$416,657,0001,089
Money market deposit accounts (MMDAs)$54,128,0001,847
Other savings deposits (excluding MMDAs)$184,861,000744
Total time deposits$177,668,000953
Total time and savings deposits$425,412,0001,152
Noninterest-bearing deposits$116,580,000957
Interest-bearing deposits$335,386,0001,338
Retail deposits$412,428,0001,236
Estimated insured deposits$409,849,0001,067
IRAs and Keogh plan accounts$32,362,000728
Brokered deposits$14,360,0001,099
Fully insured brokered deposits$14,360,0001,011
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$449,187,0001,283
Deposits held in domestic offices$449,187,0001,282
Individuals, partnerships, and corporations$429,012,0001,206
U.S. Government$01,228
States and political subdivisions in the U.S.$19,846,0002,015
Commercial banks and other depository institutions in U.S.$329,0002,168
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,105,0003,856
Demand deposits$28,946,0002,700
Nontransaction accounts$416,082,0001,095
Money market deposit accounts (MMDAs)$50,741,0001,948
Other savings deposits (excluding MMDAs)$185,386,000749
Total time deposits$179,955,000953
Total time and savings deposits$420,241,0001,173
Noninterest-bearing deposits$115,749,000949
Interest-bearing deposits$333,438,0001,357
Retail deposits$408,825,0001,251
Estimated insured deposits$412,280,0001,068
IRAs and Keogh plan accounts$32,418,000726
Brokered deposits$14,631,0001,078
Fully insured brokered deposits$14,631,000993
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$429,570,0001,324
Deposits held in domestic offices$429,570,0001,323
Individuals, partnerships, and corporations$407,474,0001,249
U.S. Government$01,345
States and political subdivisions in the U.S.$21,780,0001,856
Commercial banks and other depository institutions in U.S.$316,0002,234
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,479,0004,002
Demand deposits$27,283,0002,854
Nontransaction accounts$398,091,0001,131
Money market deposit accounts (MMDAs)$47,070,0002,018
Other savings deposits (excluding MMDAs)$172,039,000778
Total time deposits$178,982,000970
Total time and savings deposits$402,287,0001,205
Noninterest-bearing deposits$107,461,000998
Interest-bearing deposits$322,109,0001,399
Retail deposits$392,003,0001,298
Estimated insured deposits$397,376,0001,099
IRAs and Keogh plan accounts$32,310,000734
Brokered deposits$14,440,0001,057
Fully insured brokered deposits$14,440,000985
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$433,638,0001,306
Deposits held in domestic offices$433,638,0001,304
Individuals, partnerships, and corporations$411,570,0001,242
U.S. Government$01,257
States and political subdivisions in the U.S.$21,747,0001,796
Commercial banks and other depository institutions in U.S.$321,0002,283
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,558,0003,753
Demand deposits$26,491,0002,834
Nontransaction accounts$400,080,0001,133
Money market deposit accounts (MMDAs)$48,524,0002,000
Other savings deposits (excluding MMDAs)$168,784,000790
Total time deposits$182,772,000957
Total time and savings deposits$407,147,0001,201
Noninterest-bearing deposits$106,564,000978
Interest-bearing deposits$327,074,0001,382
Retail deposits$393,758,0001,282
Estimated insured deposits$399,787,0001,093
IRAs and Keogh plan accounts$32,279,000749
Brokered deposits$16,820,000982
Fully insured brokered deposits$16,820,000915
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$441,634,0001,270
Deposits held in domestic offices$441,634,0001,269
Individuals, partnerships, and corporations$418,722,0001,210
U.S. Government$01,331
States and political subdivisions in the U.S.$22,611,0001,721
Commercial banks and other depository institutions in U.S.$301,0002,304
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,297,0003,620
Demand deposits$29,890,0002,520
Nontransaction accounts$406,337,0001,110
Money market deposit accounts (MMDAs)$46,317,0002,042
Other savings deposits (excluding MMDAs)$175,472,000745
Total time deposits$184,548,000953
Total time and savings deposits$411,744,0001,180
Noninterest-bearing deposits$113,185,000894
Interest-bearing deposits$328,449,0001,358
Retail deposits$405,628,0001,226
Estimated insured deposits$402,289,0001,080
IRAs and Keogh plan accounts$32,753,000742
Brokered deposits$14,559,0001,040
Fully insured brokered deposits$14,559,000972
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$431,162,0001,313
Deposits held in domestic offices$431,162,0001,312
Individuals, partnerships, and corporations$410,339,0001,245
U.S. Government$01,317
States and political subdivisions in the U.S.$20,561,0001,896
Commercial banks and other depository institutions in U.S.$262,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,011,0003,540
Demand deposits$30,582,0002,434
Nontransaction accounts$394,151,0001,163
Money market deposit accounts (MMDAs)$47,771,0002,052
Other savings deposits (excluding MMDAs)$159,301,000812
Total time deposits$187,079,000951
Total time and savings deposits$400,580,0001,229
Noninterest-bearing deposits$104,845,000945
Interest-bearing deposits$326,317,0001,402
Retail deposits$393,684,0001,287
Estimated insured deposits$403,795,0001,099
IRAs and Keogh plan accounts$32,910,000757
Brokered deposits$16,255,000971
Fully insured brokered deposits$16,255,000910
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$429,845,0001,305
Deposits held in domestic offices$429,845,0001,304
Individuals, partnerships, and corporations$410,277,0001,231
U.S. Government$01,474
States and political subdivisions in the U.S.$19,295,0001,968
Commercial banks and other depository institutions in U.S.$273,0002,372
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,535,0003,944
Demand deposits$28,626,0002,574
Nontransaction accounts$398,310,0001,140
Money market deposit accounts (MMDAs)$48,186,0002,022
Other savings deposits (excluding MMDAs)$165,431,000775
Total time deposits$184,693,000976
Total time and savings deposits$401,219,0001,220
Noninterest-bearing deposits$102,485,000947
Interest-bearing deposits$327,360,0001,375
Retail deposits$394,037,0001,266
Estimated insured deposits$390,835,0001,120
IRAs and Keogh plan accounts$33,120,000754
Brokered deposits$14,115,0001,018
Fully insured brokered deposits$14,115,000947
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$420,062,0001,332
Deposits held in domestic offices$420,062,0001,331
Individuals, partnerships, and corporations$401,589,0001,277
U.S. Government$01,406
States and political subdivisions in the U.S.$18,208,0001,989
Commercial banks and other depository institutions in U.S.$265,0002,427
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,443,0003,550
Demand deposits$29,159,0002,475
Nontransaction accounts$384,619,0001,182
Money market deposit accounts (MMDAs)$45,661,0002,107
Other savings deposits (excluding MMDAs)$154,000,000813
Total time deposits$184,958,000985
Total time and savings deposits$390,903,0001,252
Noninterest-bearing deposits$100,731,000950
Interest-bearing deposits$319,331,0001,428
Retail deposits$387,209,0001,295
Estimated insured deposits$388,086,0001,146
IRAs and Keogh plan accounts$33,467,000774
Brokered deposits$12,104,0001,090
Fully insured brokered deposits$12,104,0001,007
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$416,274,0001,344
Deposits held in domestic offices$416,274,0001,343
Individuals, partnerships, and corporations$400,261,0001,264
U.S. Government$01,377
States and political subdivisions in the U.S.$15,668,0002,207
Commercial banks and other depository institutions in U.S.$345,0002,342
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,072,0003,557
Demand deposits$29,261,0002,402
Nontransaction accounts$381,202,0001,194
Money market deposit accounts (MMDAs)$44,976,0002,104
Other savings deposits (excluding MMDAs)$150,853,000807
Total time deposits$185,373,000992
Total time and savings deposits$387,013,0001,263
Noninterest-bearing deposits$101,034,000916
Interest-bearing deposits$315,240,0001,445
Retail deposits$383,241,0001,294
Estimated insured deposits$389,815,0001,139
IRAs and Keogh plan accounts$33,205,000790
Brokered deposits$12,652,0001,056
Fully insured brokered deposits$12,652,000978
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$415,649,0001,357
Deposits held in domestic offices$415,649,0001,356
Individuals, partnerships, and corporations$401,876,0001,276
U.S. Government$01,424
States and political subdivisions in the U.S.$13,363,0002,513
Commercial banks and other depository institutions in U.S.$410,0002,295
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,050,0003,763
Demand deposits$27,174,0002,590
Nontransaction accounts$382,599,0001,206
Money market deposit accounts (MMDAs)$44,491,0002,168
Other savings deposits (excluding MMDAs)$152,339,000814
Total time deposits$185,769,0001,015
Total time and savings deposits$388,475,0001,271
Noninterest-bearing deposits$100,158,000919
Interest-bearing deposits$315,491,0001,477
Retail deposits$383,647,0001,320
Estimated insured deposits$392,175,0001,150
IRAs and Keogh plan accounts$33,617,000783
Brokered deposits$12,648,0001,048
Fully insured brokered deposits$12,648,000968
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$405,576,0001,374
Deposits held in domestic offices$405,576,0001,374
Individuals, partnerships, and corporations$391,912,0001,305
U.S. Government$01,583
States and political subdivisions in the U.S.$13,183,0002,530
Commercial banks and other depository institutions in U.S.$481,0002,242
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,892,0004,024
Demand deposits$25,505,0002,860
Nontransaction accounts$374,684,0001,230
Money market deposit accounts (MMDAs)$44,387,0002,129
Other savings deposits (excluding MMDAs)$144,961,000824
Total time deposits$185,336,0001,036
Total time and savings deposits$380,071,0001,288
Noninterest-bearing deposits$93,852,000977
Interest-bearing deposits$311,724,0001,473
Retail deposits$374,826,0001,342
Estimated insured deposits$385,754,0001,237
IRAs and Keogh plan accounts$33,165,000801
Brokered deposits$12,864,0001,054
Fully insured brokered deposits$12,864,000960
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$404,758,0001,379
Deposits held in domestic offices$404,758,0001,378
Individuals, partnerships, and corporations$388,839,0001,297
U.S. Government$01,457
States and political subdivisions in the U.S.$15,384,0002,240
Commercial banks and other depository institutions in U.S.$535,0002,160
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,303,0003,861
Demand deposits$24,430,0002,755
Nontransaction accounts$374,455,0001,235
Money market deposit accounts (MMDAs)$45,805,0002,106
Other savings deposits (excluding MMDAs)$141,471,000840
Total time deposits$187,179,0001,064
Total time and savings deposits$380,328,0001,290
Noninterest-bearing deposits$92,808,000930
Interest-bearing deposits$311,950,0001,481
Retail deposits$374,470,0001,332
Estimated insured deposits$381,577,0001,259
IRAs and Keogh plan accounts$33,443,000822
Brokered deposits$13,105,0001,061
Fully insured brokered deposits$13,105,000967
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$400,142,0001,394
Deposits held in domestic offices$400,142,0001,394
Individuals, partnerships, and corporations$387,041,0001,309
U.S. Government$01,535
States and political subdivisions in the U.S.$12,575,0002,559
Commercial banks and other depository institutions in U.S.$526,0002,187
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,972,0003,801
Demand deposits$25,691,0002,583
Nontransaction accounts$369,170,0001,242
Money market deposit accounts (MMDAs)$44,046,0002,148
Other savings deposits (excluding MMDAs)$134,898,000844
Total time deposits$190,226,0001,072
Total time and savings deposits$374,451,0001,305
Noninterest-bearing deposits$91,195,000924
Interest-bearing deposits$308,947,0001,493
Retail deposits$369,656,0001,346
Estimated insured deposits$382,728,0001,250
IRAs and Keogh plan accounts$33,827,000815
Brokered deposits$12,372,0001,095
Fully insured brokered deposits$12,372,0001,008
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$394,416,0001,411
Deposits held in domestic offices$394,416,0001,410
Individuals, partnerships, and corporations$380,554,0001,329
U.S. Government$01,579
States and political subdivisions in the U.S.$13,010,0002,544
Commercial banks and other depository institutions in U.S.$852,0001,929
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,370,0003,796
Demand deposits$26,981,0002,413
Nontransaction accounts$363,046,0001,277
Money market deposit accounts (MMDAs)$36,122,0002,472
Other savings deposits (excluding MMDAs)$135,895,000838
Total time deposits$191,029,0001,099
Total time and savings deposits$367,435,0001,349
Noninterest-bearing deposits$93,338,000877
Interest-bearing deposits$301,078,0001,553
Retail deposits$368,886,0001,343
Estimated insured deposits$379,299,0001,267
IRAs and Keogh plan accounts$33,668,000820
Brokered deposits$7,613,0001,463
Fully insured brokered deposits$7,613,0001,345
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$376,002,0001,457
Deposits held in domestic offices$376,002,0001,455
Individuals, partnerships, and corporations$364,613,0001,370
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$10,313,0002,858
Commercial banks and other depository institutions in U.S.$1,073,0001,689
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,556,0003,878
Demand deposits$24,598,0002,595
Nontransaction accounts$346,446,0001,321
Money market deposit accounts (MMDAs)$36,266,0002,416
Other savings deposits (excluding MMDAs)$117,830,000915
Total time deposits$192,350,0001,117
Total time and savings deposits$351,404,0001,382
Noninterest-bearing deposits$82,264,000962
Interest-bearing deposits$293,738,0001,583
Retail deposits$346,020,0001,417
Estimated insured deposits$364,456,0001,297
IRAs and Keogh plan accounts$34,069,000814
Brokered deposits$11,231,0001,246
Fully insured brokered deposits$11,231,0001,140
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$366,032,0001,487
Deposits held in domestic offices$366,032,0001,485
Individuals, partnerships, and corporations$351,134,0001,414
U.S. Government$01,652
States and political subdivisions in the U.S.$13,840,0002,286
Commercial banks and other depository institutions in U.S.$1,058,0001,725
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,445,0003,769
Demand deposits$22,721,0002,684
Nontransaction accounts$336,587,0001,355
Money market deposit accounts (MMDAs)$34,328,0002,523
Other savings deposits (excluding MMDAs)$111,503,000941
Total time deposits$190,756,0001,167
Total time and savings deposits$343,311,0001,407
Noninterest-bearing deposits$76,030,0001,008
Interest-bearing deposits$290,002,0001,616
Retail deposits$337,293,0001,438
Estimated insured deposits$351,790,0001,337
IRAs and Keogh plan accounts$33,803,000829
Brokered deposits$11,655,0001,276
Fully insured brokered deposits$11,655,0001,167
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$364,256,0001,504
Deposits held in domestic offices$364,256,0001,502
Individuals, partnerships, and corporations$352,805,0001,409
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$10,302,0002,754
Commercial banks and other depository institutions in U.S.$1,147,0001,710
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,250,0004,063
Demand deposits$21,734,0002,696
Nontransaction accounts$338,006,0001,361
Money market deposit accounts (MMDAs)$35,678,0002,421
Other savings deposits (excluding MMDAs)$109,974,000945
Total time deposits$192,354,0001,190
Total time and savings deposits$342,522,0001,424
Noninterest-bearing deposits$74,708,000989
Interest-bearing deposits$289,548,0001,619
Retail deposits$333,508,0001,455
Estimated insured deposits$353,216,0001,323
IRAs and Keogh plan accounts$34,007,000830
Brokered deposits$12,935,0001,258
Fully insured brokered deposits$12,935,0001,158
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$362,523,0001,520
Deposits held in domestic offices$362,523,0001,518
Individuals, partnerships, and corporations$348,744,0001,430
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$12,890,0002,415
Commercial banks and other depository institutions in U.S.$887,0001,867
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,217,0004,188
Demand deposits$20,653,0002,811
Nontransaction accounts$337,306,0001,382
Money market deposit accounts (MMDAs)$38,139,0002,331
Other savings deposits (excluding MMDAs)$106,279,000964
Total time deposits$192,888,0001,213
Total time and savings deposits$341,870,0001,445
Noninterest-bearing deposits$70,649,0001,023
Interest-bearing deposits$291,874,0001,638
Retail deposits$330,735,0001,468
Estimated insured deposits$349,727,0001,348
IRAs and Keogh plan accounts$34,064,000826
Brokered deposits$14,160,0001,253
Fully insured brokered deposits$14,160,0001,151
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$355,534,0001,534
Deposits held in domestic offices$355,534,0001,532
Individuals, partnerships, and corporations$336,140,0001,479
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$18,673,0001,813
Commercial banks and other depository institutions in U.S.$719,0001,991
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,833,0003,979
Demand deposits$22,143,0002,554
Nontransaction accounts$328,701,0001,410
Money market deposit accounts (MMDAs)$30,329,0002,680
Other savings deposits (excluding MMDAs)$102,805,000959
Total time deposits$195,567,0001,226
Total time and savings deposits$333,391,0001,476
Noninterest-bearing deposits$70,754,0001,004
Interest-bearing deposits$284,780,0001,669
Retail deposits$328,434,0001,465
Estimated insured deposits$337,066,0001,385
IRAs and Keogh plan accounts$33,473,000851
Brokered deposits$6,411,0001,899
Fully insured brokered deposits$6,411,0001,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$370,873,0001,497
Deposits held in domestic offices$370,873,0001,495
Individuals, partnerships, and corporations$351,281,0001,437
U.S. Government$33,000771
States and political subdivisions in the U.S.$18,908,0001,736
Commercial banks and other depository institutions in U.S.$651,0002,034
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,169,0003,821
Demand deposits$22,131,0002,445
Nontransaction accounts$343,704,0001,373
Money market deposit accounts (MMDAs)$38,666,0002,263
Other savings deposits (excluding MMDAs)$107,153,000910
Total time deposits$197,885,0001,252
Total time and savings deposits$348,742,0001,435
Noninterest-bearing deposits$75,578,000901
Interest-bearing deposits$295,295,0001,629
Retail deposits$343,857,0001,404
Estimated insured deposits$332,103,0001,377
IRAs and Keogh plan accounts$34,027,000846
Brokered deposits$6,300,0002,013
Fully insured brokered deposits$6,300,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$349,681,0001,594
Deposits held in domestic offices$349,681,0001,593
Individuals, partnerships, and corporations$332,528,0001,521
U.S. Government$30,000842
States and political subdivisions in the U.S.$16,465,0001,964
Commercial banks and other depository institutions in U.S.$658,0002,064
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,073,0003,807
Demand deposits$22,132,0002,375
Nontransaction accounts$322,608,0001,484
Money market deposit accounts (MMDAs)$28,491,0002,787
Other savings deposits (excluding MMDAs)$99,700,000960
Total time deposits$194,417,0001,310
Total time and savings deposits$327,549,0001,546
Noninterest-bearing deposits$69,936,000952
Interest-bearing deposits$279,745,0001,736
Retail deposits$323,828,0001,497
Estimated insured deposits$327,452,0001,417
IRAs and Keogh plan accounts$33,966,000849
Brokered deposits$6,024,0002,129
Fully insured brokered deposits$6,024,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$347,192,0001,652
Deposits held in domestic offices$347,192,0001,651
Individuals, partnerships, and corporations$331,799,0001,548
U.S. Government$31,000843
States and political subdivisions in the U.S.$14,606,0002,255
Commercial banks and other depository institutions in U.S.$756,0001,975
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,484,000779
Demand deposits$68,122,000582
Nontransaction accounts$255,708,0001,841
Money market deposit accounts (MMDAs)$31,205,0002,637
Other savings deposits (excluding MMDAs)$30,887,0001,897
Total time deposits$193,616,0001,364
Total time and savings deposits$279,070,0001,823
Noninterest-bearing deposits$68,122,000985
Interest-bearing deposits$279,070,0001,764
Retail deposits$323,598,0001,527
Estimated insured deposits$323,868,0001,465
IRAs and Keogh plan accounts$33,722,000850
Brokered deposits$5,926,0002,231
Fully insured brokered deposits$5,926,0002,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$343,142,0001,670
Deposits held in domestic offices$343,142,0001,668
Individuals, partnerships, and corporations$325,971,0001,592
U.S. Government$129,000526
States and political subdivisions in the U.S.$16,257,0002,000
Commercial banks and other depository institutions in U.S.$785,0001,919
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,706,000842
Demand deposits$64,506,000638
Nontransaction accounts$254,436,0001,858
Money market deposit accounts (MMDAs)$29,397,0002,661
Other savings deposits (excluding MMDAs)$28,735,0001,946
Total time deposits$196,304,0001,364
Total time and savings deposits$278,636,0001,824
Noninterest-bearing deposits$64,506,0001,042
Interest-bearing deposits$278,636,0001,775
Retail deposits$258,167,0001,724
Estimated insured deposits$320,009,0001,482
IRAs and Keogh plan accounts$33,069,000876
Brokered deposits$8,204,0002,065
Fully insured brokered deposits$2,613,0002,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$333,823,0001,705
Deposits held in domestic offices$333,823,0001,703
Individuals, partnerships, and corporations$313,393,0001,665
U.S. Government$50,000712
States and political subdivisions in the U.S.$19,641,0001,649
Commercial banks and other depository institutions in U.S.$739,0002,026
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,999,000791
Demand deposits$58,550,000674
Nontransaction accounts$248,824,0001,897
Money market deposit accounts (MMDAs)$26,908,0002,790
Other savings deposits (excluding MMDAs)$28,906,0001,932
Total time deposits$193,010,0001,405
Total time and savings deposits$275,273,0001,837
Noninterest-bearing deposits$58,550,0001,117
Interest-bearing deposits$275,273,0001,783
Retail deposits$253,237,0001,737
Estimated insured deposits$311,581,0001,533
IRAs and Keogh plan accounts$32,176,000897
Brokered deposits$8,176,0002,166
Fully insured brokered deposits$2,736,0002,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$328,522,0001,754
Deposits held in domestic offices$328,522,0001,751
Individuals, partnerships, and corporations$309,938,0001,692
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$17,813,0001,803
Commercial banks and other depository institutions in U.S.$751,0002,032
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,296,000811
Demand deposits$59,455,000685
Nontransaction accounts$243,226,0001,927
Money market deposit accounts (MMDAs)$25,911,0002,772
Other savings deposits (excluding MMDAs)$27,554,0001,991
Total time deposits$189,761,0001,470
Total time and savings deposits$269,067,0001,882
Noninterest-bearing deposits$59,455,0001,107
Interest-bearing deposits$269,067,0001,824
Retail deposits$253,735,0001,751
Estimated insured deposits$280,274,0001,474
IRAs and Keogh plan accounts$31,735,000914
Brokered deposits$6,752,0002,386
Fully insured brokered deposits$3,829,0002,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$315,955,0001,800
Deposits held in domestic offices$315,955,0001,797
Individuals, partnerships, and corporations$297,720,0001,742
U.S. Government$41,000784
States and political subdivisions in the U.S.$17,443,0001,865
Commercial banks and other depository institutions in U.S.$751,0002,056
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,418,000787
Demand deposits$60,545,000646
Nontransaction accounts$231,537,0002,033
Money market deposit accounts (MMDAs)$20,609,0003,154
Other savings deposits (excluding MMDAs)$26,662,0002,003
Total time deposits$184,266,0001,530
Total time and savings deposits$255,410,0001,979
Noninterest-bearing deposits$60,545,0001,079
Interest-bearing deposits$255,410,0001,905
Retail deposits$245,552,0001,801
Estimated insured deposits$275,244,0001,502
IRAs and Keogh plan accounts$30,918,000904
Brokered deposits$6,691,0002,454
Fully insured brokered deposits$4,842,0002,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$298,358,0001,840
Deposits held in domestic offices$298,358,0001,837
Individuals, partnerships, and corporations$282,809,0001,775
U.S. Government$53,0001,123
States and political subdivisions in the U.S.$14,728,0002,106
Commercial banks and other depository institutions in U.S.$768,0001,938
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,970,000843
Demand deposits$57,295,000683
Nontransaction accounts$219,388,0002,058
Money market deposit accounts (MMDAs)$19,386,0003,182
Other savings deposits (excluding MMDAs)$25,185,0002,016
Total time deposits$174,817,0001,574
Total time and savings deposits$241,063,0002,019
Noninterest-bearing deposits$57,295,0001,126
Interest-bearing deposits$241,063,0001,939
Retail deposits$235,397,0001,832
Estimated insured deposits$264,308,0001,523
IRAs and Keogh plan accounts$29,868,000895
Brokered deposits$6,316,0002,477
Fully insured brokered deposits$6,316,0002,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$290,382,0001,852
Deposits held in domestic offices$290,382,0001,848
Individuals, partnerships, and corporations$276,850,0001,787
U.S. Government$45,000810
States and political subdivisions in the U.S.$12,411,0002,303
Commercial banks and other depository institutions in U.S.$1,076,0001,695
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,889,000808
Demand deposits$58,520,000647
Nontransaction accounts$212,493,0002,096
Money market deposit accounts (MMDAs)$21,536,0003,003
Other savings deposits (excluding MMDAs)$25,206,0002,048
Total time deposits$165,751,0001,622
Total time and savings deposits$231,862,0002,057
Noninterest-bearing deposits$58,520,0001,063
Interest-bearing deposits$231,862,0002,001
Retail deposits$233,707,0001,822
Estimated insured deposits$260,494,0001,524
IRAs and Keogh plan accounts$28,886,000904
Brokered deposits$6,252,0002,298
Fully insured brokered deposits$6,252,0002,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$280,165,0001,908
Deposits held in domestic offices$280,165,0001,904
Individuals, partnerships, and corporations$269,956,0001,822
U.S. Government$40,000930
States and political subdivisions in the U.S.$9,099,0002,912
Commercial banks and other depository institutions in U.S.$1,070,0001,682
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,525,000919
Demand deposits$56,684,000688
Nontransaction accounts$206,640,0002,123
Money market deposit accounts (MMDAs)$22,896,0002,915
Other savings deposits (excluding MMDAs)$26,453,0002,005
Total time deposits$157,291,0001,674
Total time and savings deposits$223,481,0002,109
Noninterest-bearing deposits$56,684,0001,128
Interest-bearing deposits$223,481,0002,047
Retail deposits$226,049,0001,873
Estimated insured deposits$250,968,0001,551
IRAs and Keogh plan accounts$27,657,000933
Brokered deposits$4,779,0002,255
Fully insured brokered deposits$4,779,0002,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$274,532,0001,944
Deposits held in domestic offices$274,532,0001,940
Individuals, partnerships, and corporations$263,686,0001,870
U.S. Government$48,000827
States and political subdivisions in the U.S.$9,945,0002,738
Commercial banks and other depository institutions in U.S.$853,0001,703
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,789,000929
Demand deposits$54,459,000711
Nontransaction accounts$202,743,0002,172
Money market deposit accounts (MMDAs)$25,582,0002,723
Other savings deposits (excluding MMDAs)$25,287,0002,024
Total time deposits$151,874,0001,750
Total time and savings deposits$220,073,0002,137
Noninterest-bearing deposits$54,459,0001,146
Interest-bearing deposits$220,073,0002,082
Retail deposits$221,697,0001,895
Estimated insured deposits$241,717,0001,604
IRAs and Keogh plan accounts$27,008,000945
Brokered deposits$3,551,0002,359
Fully insured brokered deposits$3,551,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$264,368,0002,011
Deposits held in domestic offices$264,368,0002,006
Individuals, partnerships, and corporations$256,893,0001,909
U.S. Government$89,000898
States and political subdivisions in the U.S.$6,661,0003,455
Commercial banks and other depository institutions in U.S.$725,0001,589
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,867,0001,057
Demand deposits$50,956,000781
Nontransaction accounts$196,501,0002,186
Money market deposit accounts (MMDAs)$23,881,0002,785
Other savings deposits (excluding MMDAs)$23,233,0002,094
Total time deposits$149,387,0001,758
Total time and savings deposits$213,412,0002,178
Noninterest-bearing deposits$50,956,0001,251
Interest-bearing deposits$213,412,0002,125
Retail deposits$215,600,0001,949
Estimated insured deposits$238,163,0001,603
IRAs and Keogh plan accounts$27,013,000935
Brokered deposits$5,994,0002,005
Fully insured brokered deposits$5,994,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$264,382,0001,988
Deposits held in domestic offices$264,382,0001,983
Individuals, partnerships, and corporations$254,886,0001,909
U.S. Government$51,000819
States and political subdivisions in the U.S.$8,668,0002,832
Commercial banks and other depository institutions in U.S.$777,0001,514
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,822,000954
Demand deposits$52,677,000748
Nontransaction accounts$194,560,0002,197
Money market deposit accounts (MMDAs)$25,107,0002,698
Other savings deposits (excluding MMDAs)$23,166,0002,099
Total time deposits$146,287,0001,788
Total time and savings deposits$211,705,0002,171
Noninterest-bearing deposits$52,677,0001,207
Interest-bearing deposits$211,705,0002,105
Retail deposits$217,759,0001,901
Estimated insured deposits$237,132,0001,596
IRAs and Keogh plan accounts$26,974,000936
Brokered deposits$6,194,0001,957
Fully insured brokered deposits$6,194,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$257,587,0002,058
Deposits held in domestic offices$257,587,0002,053
Individuals, partnerships, and corporations$250,219,0001,980
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$6,691,0003,297
Commercial banks and other depository institutions in U.S.$644,0001,608
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,613,0001,106
Demand deposits$51,162,000850
Nontransaction accounts$189,974,0002,232
Money market deposit accounts (MMDAs)$21,615,0002,962
Other savings deposits (excluding MMDAs)$24,347,0002,074
Total time deposits$144,012,0001,811
Total time and savings deposits$206,425,0002,224
Noninterest-bearing deposits$51,162,0001,296
Interest-bearing deposits$206,425,0002,172
Retail deposits$212,109,0001,992
Estimated insured deposits$235,394,0001,637
IRAs and Keogh plan accounts$26,620,000952
Brokered deposits$5,380,0002,066
Fully insured brokered deposits$5,380,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$255,143,0002,074
Deposits held in domestic offices$255,143,0002,070
Individuals, partnerships, and corporations$246,394,0001,992
U.S. Government$48,000887
States and political subdivisions in the U.S.$7,871,0003,073
Commercial banks and other depository institutions in U.S.$830,0001,491
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,958,0001,159
Demand deposits$50,519,000880
Nontransaction accounts$187,185,0002,249
Money market deposit accounts (MMDAs)$21,362,0002,987
Other savings deposits (excluding MMDAs)$24,989,0002,036
Total time deposits$140,834,0001,830
Total time and savings deposits$204,624,0002,253
Noninterest-bearing deposits$50,519,0001,323
Interest-bearing deposits$204,624,0002,199
Retail deposits$212,523,0001,985
Estimated insured deposits$234,935,0001,625
IRAs and Keogh plan accounts$26,280,000946
Brokered deposits$4,648,0002,160
Fully insured brokered deposits$4,648,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$248,678,0002,122
Deposits held in domestic offices$248,678,0002,118
Individuals, partnerships, and corporations$241,077,0002,015
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$6,734,0003,381
Commercial banks and other depository institutions in U.S.$804,0001,527
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,023,0001,247
Demand deposits$49,895,000929
Nontransaction accounts$182,655,0002,250
Money market deposit accounts (MMDAs)$21,058,0002,934
Other savings deposits (excluding MMDAs)$24,716,0002,034
Total time deposits$136,881,0001,856
Total time and savings deposits$198,783,0002,281
Noninterest-bearing deposits$49,895,0001,391
Interest-bearing deposits$198,783,0002,228
Retail deposits$207,135,0001,935
Estimated insured deposits$227,527,0001,632
IRAs and Keogh plan accounts$26,197,000921
Brokered deposits$4,484,0002,187
Fully insured brokered deposits$4,484,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$238,967,0002,161
Deposits held in domestic offices$238,967,0002,157
Individuals, partnerships, and corporations$231,384,0002,066
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$6,366,0003,366
Commercial banks and other depository institutions in U.S.$1,189,0001,341
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,600,0001,124
Demand deposits$53,659,000854
Nontransaction accounts$169,367,0002,360
Money market deposit accounts (MMDAs)$20,567,0002,960
Other savings deposits (excluding MMDAs)$24,316,0002,058
Total time deposits$124,484,0001,985
Total time and savings deposits$185,308,0002,380
Noninterest-bearing deposits$53,659,0001,259
Interest-bearing deposits$185,308,0002,336
Retail deposits$202,893,0001,946
Estimated insured deposits$215,156,0001,709
IRAs and Keogh plan accounts$24,357,0001,002
Brokered deposits$3,546,0002,307
Fully insured brokered deposits$3,546,0002,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$231,136,0002,221
Deposits held in domestic offices$231,136,0002,217
Individuals, partnerships, and corporations$226,004,0002,110
U.S. Government$47,000990
States and political subdivisions in the U.S.$4,683,0003,971
Commercial banks and other depository institutions in U.S.$402,0001,892
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,832,0001,410
Demand deposits$50,292,0001,021
Nontransaction accounts$166,304,0002,349
Money market deposit accounts (MMDAs)$21,266,0002,891
Other savings deposits (excluding MMDAs)$25,190,0002,063
Total time deposits$119,848,0001,991
Total time and savings deposits$180,844,0002,412
Noninterest-bearing deposits$50,292,0001,384
Interest-bearing deposits$180,844,0002,377
Retail deposits$195,956,0002,029
Estimated insured deposits$212,443,0001,733
IRAs and Keogh plan accounts$23,887,000990
Brokered deposits$1,523,0002,594
Fully insured brokered deposits$1,523,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$231,457,0002,201
Deposits held in domestic offices$231,457,0002,196
Individuals, partnerships, and corporations$225,391,0002,087
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$5,927,0003,579
Commercial banks and other depository institutions in U.S.$106,0002,508
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,952,0001,441
Demand deposits$48,916,0001,088
Nontransaction accounts$165,505,0002,327
Money market deposit accounts (MMDAs)$22,014,0002,843
Other savings deposits (excluding MMDAs)$26,036,0002,036
Total time deposits$117,455,0001,971
Total time and savings deposits$182,541,0002,370
Noninterest-bearing deposits$48,916,0001,438
Interest-bearing deposits$182,541,0002,338
Retail deposits$196,038,0002,040
Estimated insured deposits$208,457,0001,740
IRAs and Keogh plan accounts$22,748,0001,017
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$222,856,0002,263
Deposits held in domestic offices$222,856,0002,258
Individuals, partnerships, and corporations$219,457,0002,111
U.S. Government$69,0001,255
States and political subdivisions in the U.S.$3,241,0004,754
Commercial banks and other depository institutions in U.S.$89,0002,730
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,284,0001,719
Demand deposits$45,899,0001,211
Nontransaction accounts$162,572,0002,323
Money market deposit accounts (MMDAs)$22,077,0002,804
Other savings deposits (excluding MMDAs)$25,819,0002,034
Total time deposits$114,676,0001,955
Total time and savings deposits$176,957,0002,404
Noninterest-bearing deposits$45,899,0001,555
Interest-bearing deposits$176,957,0002,374
Retail deposits$189,665,0002,104
Estimated insured deposits$192,767,0001,902
IRAs and Keogh plan accounts$22,396,0001,028
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$162,578,0002,931
Deposits held in domestic offices$162,578,0002,927
Individuals, partnerships, and corporations$158,629,0002,771
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$3,708,0004,457
Commercial banks and other depository institutions in U.S.$222,0002,193
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,757,0002,348
Demand deposits$34,884,0001,724
Nontransaction accounts$115,821,0002,950
Money market deposit accounts (MMDAs)$17,824,0003,212
Other savings deposits (excluding MMDAs)$19,997,0002,417
Total time deposits$78,000,0002,698
Total time and savings deposits$127,694,0003,061
Noninterest-bearing deposits$34,884,0002,050
Interest-bearing deposits$127,694,0003,075
Retail deposits$139,847,0002,710
Estimated insured deposits$140,680,0002,534
IRAs and Keogh plan accounts$14,484,0001,607
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$157,805,0002,938
Deposits held in domestic offices$157,805,0002,935
Individuals, partnerships, and corporations$154,966,0002,771
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$2,603,0005,133
Commercial banks and other depository institutions in U.S.$225,0002,213
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,884,0002,557
Demand deposits$32,867,0001,844
Nontransaction accounts$113,921,0002,929
Money market deposit accounts (MMDAs)$17,282,0003,234
Other savings deposits (excluding MMDAs)$19,880,0002,451
Total time deposits$76,759,0002,661
Total time and savings deposits$124,938,0003,064
Noninterest-bearing deposits$32,867,0002,114
Interest-bearing deposits$124,938,0003,083
Retail deposits$135,922,0002,751
Estimated insured deposits$138,630,0002,535
IRAs and Keogh plan accounts$14,458,0001,602
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$156,536,0002,943
Deposits held in domestic offices$156,536,0002,938
Individuals, partnerships, and corporations$152,789,0002,787
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$3,605,0004,601
Commercial banks and other depository institutions in U.S.$130,0002,486
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,088,0002,562
Demand deposits$31,915,0001,846
Nontransaction accounts$112,448,0002,947
Money market deposit accounts (MMDAs)$18,655,0003,149
Other savings deposits (excluding MMDAs)$19,812,0002,504
Total time deposits$73,981,0002,697
Total time and savings deposits$124,621,0003,071
Noninterest-bearing deposits$31,915,0002,103
Interest-bearing deposits$124,621,0003,092
Retail deposits$136,455,0002,749
Estimated insured deposits$138,038,0002,562
IRAs and Keogh plan accounts$14,288,0001,612
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$152,872,0002,998
Deposits held in domestic offices$152,872,0002,993
Individuals, partnerships, and corporations$149,316,0002,829
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$2,848,0005,035
Commercial banks and other depository institutions in U.S.$689,0001,681
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,337,0002,658
Demand deposits$32,034,0001,845
Nontransaction accounts$109,535,0002,982
Money market deposit accounts (MMDAs)$17,664,0003,277
Other savings deposits (excluding MMDAs)$19,521,0002,512
Total time deposits$72,350,0002,692
Total time and savings deposits$120,838,0003,114
Noninterest-bearing deposits$32,034,0002,089
Interest-bearing deposits$120,838,0003,134
Retail deposits$132,642,0002,824
Estimated insured deposits$134,879,0002,597
IRAs and Keogh plan accounts$14,078,0001,638
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$154,344,0002,928
Deposits held in domestic offices$154,344,0002,922
Individuals, partnerships, and corporations$149,697,0002,791
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$4,075,0004,285
Commercial banks and other depository institutions in U.S.$557,0001,764
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,689,0002,546
Demand deposits$31,779,0001,822
Nontransaction accounts$110,655,0002,949
Money market deposit accounts (MMDAs)$18,691,0003,187
Other savings deposits (excluding MMDAs)$20,796,0002,402
Total time deposits$71,168,0002,709
Total time and savings deposits$122,565,0003,069
Noninterest-bearing deposits$31,779,0002,070
Interest-bearing deposits$122,565,0003,089
Retail deposits$135,506,0002,737
Estimated insured deposits$136,061,0002,553
IRAs and Keogh plan accounts$14,205,0001,642
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$148,873,0003,011
Deposits held in domestic offices$148,873,0003,007
Individuals, partnerships, and corporations$145,715,0002,838
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$2,904,0004,995
Commercial banks and other depository institutions in U.S.$229,0002,255
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,511,0002,767
Demand deposits$30,206,0001,921
Nontransaction accounts$108,362,0002,984
Money market deposit accounts (MMDAs)$18,174,0003,221
Other savings deposits (excluding MMDAs)$20,992,0002,398
Total time deposits$69,196,0002,757
Total time and savings deposits$118,667,0003,124
Noninterest-bearing deposits$30,206,0002,148
Interest-bearing deposits$118,667,0003,145
Retail deposits$131,080,0002,812
Estimated insured deposits$133,113,0002,602
IRAs and Keogh plan accounts$14,146,0001,655
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$150,437,0002,961
Deposits held in domestic offices$150,437,0002,956
Individuals, partnerships, and corporations$147,235,0002,784
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$2,811,0005,038
Commercial banks and other depository institutions in U.S.$377,0002,005
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,233,0002,628
Demand deposits$30,850,0001,826
Nontransaction accounts$108,204,0002,984
Money market deposit accounts (MMDAs)$19,660,0003,021
Other savings deposits (excluding MMDAs)$20,584,0002,393
Total time deposits$67,960,0002,833
Total time and savings deposits$119,587,0003,101
Noninterest-bearing deposits$30,850,0002,034
Interest-bearing deposits$119,587,0003,126
Retail deposits$134,186,0002,741
Estimated insured deposits$134,270,0002,576
IRAs and Keogh plan accounts$13,401,0001,738
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$147,758,0002,999
Deposits held in domestic offices$147,758,0002,995
Individuals, partnerships, and corporations$145,012,0002,793
U.S. Government$45,0001,723
States and political subdivisions in the U.S.$2,389,0005,343
Commercial banks and other depository institutions in U.S.$312,0002,086
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,371,0002,480
Demand deposits$29,671,0001,753
Nontransaction accounts$107,387,0002,572
Money market deposit accounts (MMDAs)$17,960,0002,848
Other savings deposits (excluding MMDAs)$20,039,0002,050
Total time deposits$69,388,0002,371
Total time and savings deposits$118,087,0003,154
Noninterest-bearing deposits$29,671,0002,089
Interest-bearing deposits$118,087,0003,145
Retail deposits$130,300,0002,800
Estimated insured deposits$132,626,0002,605
IRAs and Keogh plan accounts$13,675,0001,723
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$146,022,0003,028
Deposits held in domestic offices$146,022,0003,026
Individuals, partnerships, and corporations$142,569,0002,845
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$3,317,0004,650
Commercial banks and other depository institutions in U.S.$95,0002,928
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,905,0002,448
Demand deposits$28,724,0001,783
Nontransaction accounts$106,117,0002,608
Money market deposit accounts (MMDAs)$18,983,0002,733
Other savings deposits (excluding MMDAs)$18,732,0002,155
Total time deposits$68,402,0002,428
Total time and savings deposits$117,298,0003,162
Noninterest-bearing deposits$28,724,0002,124
Interest-bearing deposits$117,298,0003,158
Retail deposits$130,156,0002,813
Estimated insured deposits$132,723,0002,620
IRAs and Keogh plan accounts$13,881,0001,731
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$145,815,0003,022
Deposits held in domestic offices$145,815,0003,018
Individuals, partnerships, and corporations$141,466,0002,870
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$4,113,0004,218
Commercial banks and other depository institutions in U.S.$221,0002,326
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,691,0002,464
Demand deposits$27,760,0001,870
Nontransaction accounts$106,124,0002,589
Money market deposit accounts (MMDAs)$18,037,0002,778
Other savings deposits (excluding MMDAs)$18,383,0002,164
Total time deposits$69,704,0002,392
Total time and savings deposits$118,055,0003,123
Noninterest-bearing deposits$27,760,0002,204
Interest-bearing deposits$118,055,0003,116
Retail deposits$129,656,0002,818
Estimated insured deposits$132,977,0002,618
IRAs and Keogh plan accounts$13,775,0001,750
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$144,205,0003,022
Deposits held in domestic offices$144,205,0003,017
Individuals, partnerships, and corporations$141,229,0002,837
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$2,823,0005,053
Commercial banks and other depository institutions in U.S.$135,0002,572
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,626,0002,510
Demand deposits$27,285,0001,796
Nontransaction accounts$106,579,0002,565
Money market deposit accounts (MMDAs)$17,923,0002,763
Other savings deposits (excluding MMDAs)$18,613,0002,093
Total time deposits$70,043,0002,382
Total time and savings deposits$116,920,0003,152
Noninterest-bearing deposits$27,285,0002,098
Interest-bearing deposits$116,920,0003,147
Retail deposits$127,970,0002,822
Estimated insured deposits$133,200,0002,597
IRAs and Keogh plan accounts$13,849,0001,704
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$142,696,0002,998
Deposits held in domestic offices$142,696,0002,995
Individuals, partnerships, and corporations$140,461,0002,807
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$2,087,0005,564
Commercial banks and other depository institutions in U.S.$128,0002,518
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,443,0002,556
Demand deposits$26,710,0001,819
Nontransaction accounts$106,253,0002,514
Money market deposit accounts (MMDAs)$17,295,0002,745
Other savings deposits (excluding MMDAs)$17,273,0002,126
Total time deposits$71,685,0002,305
Total time and savings deposits$115,986,0003,106
Noninterest-bearing deposits$26,710,0002,110
Interest-bearing deposits$115,986,0003,104
Retail deposits$125,577,0002,819
Estimated insured deposits$131,008,0002,581
IRAs and Keogh plan accounts$13,975,0001,656
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$139,536,0002,913
Deposits held in domestic offices$139,536,0002,907
Individuals, partnerships, and corporations$137,716,0002,730
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$1,657,0005,938
Commercial banks and other depository institutions in U.S.$142,0002,344
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,621,0002,556
Demand deposits$25,809,0001,860
Nontransaction accounts$103,915,0002,443
Money market deposit accounts (MMDAs)$18,121,0002,443
Other savings deposits (excluding MMDAs)$14,459,0002,230
Total time deposits$71,335,0002,296
Total time and savings deposits$113,727,0003,014
Noninterest-bearing deposits$25,809,0002,098
Interest-bearing deposits$113,727,0003,028
Retail deposits$125,496,0002,666
Estimated insured deposits$128,679,0002,544
IRAs and Keogh plan accounts$13,526,0001,647
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$131,444,0002,977
Deposits held in domestic offices$131,444,0002,973
Individuals, partnerships, and corporations$129,198,0002,794
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$2,062,0005,610
Commercial banks and other depository institutions in U.S.$141,0002,119
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,913,0002,938
Demand deposits$20,655,0002,215
Nontransaction accounts$102,531,0002,380
Money market deposit accounts (MMDAs)$15,242,0002,464
Other savings deposits (excluding MMDAs)$12,265,0002,378
Total time deposits$75,024,0002,147
Total time and savings deposits$110,789,0002,996
Noninterest-bearing deposits$20,655,0002,440
Interest-bearing deposits$110,789,0003,020
Retail deposits$115,839,0002,793
Estimated insured deposits$124,510,0002,557
IRAs and Keogh plan accounts$13,195,0001,660
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$125,057,0003,042
Deposits held in domestic offices$125,057,0003,038
Individuals, partnerships, and corporations$123,203,0002,865
U.S. Government$52,0001,503
States and political subdivisions in the U.S.$1,641,0006,112
Commercial banks and other depository institutions in U.S.$161,0002,188
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,394,0003,032
Demand deposits$20,656,0002,219
Nontransaction accounts$96,663,0002,420
Money market deposit accounts (MMDAs)$15,520,0002,469
Other savings deposits (excluding MMDAs)$12,284,0002,504
Total time deposits$68,859,0002,207
Total time and savings deposits$104,401,0003,105
Noninterest-bearing deposits$20,656,0002,392
Interest-bearing deposits$104,401,0003,126
Retail deposits$112,314,0002,853
Estimated insured deposits$119,095,0002,633
IRAs and Keogh plan accounts$12,693,0001,783
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$130,097,0002,914
Deposits held in domestic offices$130,097,0002,910
Individuals, partnerships, and corporations$128,836,0002,737
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$1,138,0006,774
Commercial banks and other depository institutions in U.S.$106,0002,465
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,311,0003,120
Demand deposits$19,865,0002,366
Nontransaction accounts$101,786,0002,248
Money market deposit accounts (MMDAs)$15,116,0002,370
Other savings deposits (excluding MMDAs)$13,315,0002,396
Total time deposits$73,355,0002,009
Total time and savings deposits$110,232,0002,934
Noninterest-bearing deposits$19,865,0002,528
Interest-bearing deposits$110,232,0002,951
Retail deposits$117,203,0002,784
Estimated insured deposits$122,132,0002,580
IRAs and Keogh plan accounts$13,252,0001,766
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$121,364,0003,071
Deposits held in domestic offices$121,364,0003,064
Individuals, partnerships, and corporations$119,715,0002,897
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$1,503,0006,529
Commercial banks and other depository institutions in U.S.$123,0002,497
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,183,0003,247
Demand deposits$17,853,0002,526
Nontransaction accounts$95,181,0002,340
Money market deposit accounts (MMDAs)$9,646,0003,209
Other savings deposits (excluding MMDAs)$12,265,0002,569
Total time deposits$73,270,0002,016
Total time and savings deposits$103,511,0003,058
Noninterest-bearing deposits$17,853,0002,684
Interest-bearing deposits$103,511,0003,084
Retail deposits$109,232,0002,955
Estimated insured deposits$115,639,0002,723
IRAs and Keogh plan accounts$13,147,0001,870
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$115,370,0003,306
Deposits held in domestic offices$115,370,0003,295
Individuals, partnerships, and corporations$114,038,0003,104
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$1,159,0007,191
Commercial banks and other depository institutions in U.S.$127,0002,738
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,747,0003,638
Demand deposits$16,316,0002,765
Nontransaction accounts$91,623,0002,446
Money market deposit accounts (MMDAs)$8,668,0003,537
Other savings deposits (excluding MMDAs)$12,213,0002,747
Total time deposits$70,742,0002,086
Total time and savings deposits$99,054,0003,272
Noninterest-bearing deposits$16,316,0002,926
Interest-bearing deposits$99,054,0003,302
Retail deposits$103,851,0003,211
Estimated insured deposits$110,452,0002,954
IRAs and Keogh plan accounts$12,054,0002,150
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$109,406,0003,505
Deposits held in domestic offices$109,406,0003,497
Individuals, partnerships, and corporations$108,095,0003,290
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$1,118,0007,453
Commercial banks and other depository institutions in U.S.$124,0002,837
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,600,0003,650
Demand deposits$15,743,0002,864
Nontransaction accounts$85,806,0002,576
Money market deposit accounts (MMDAs)$7,721,0003,926
Other savings deposits (excluding MMDAs)$12,157,0002,881
Total time deposits$65,928,0002,192
Total time and savings deposits$93,663,0003,458
Noninterest-bearing deposits$15,743,0003,031
Interest-bearing deposits$93,663,0003,503
Retail deposits$98,367,0003,456
Estimated insured deposits$105,074,0003,174
IRAs and Keogh plan accounts$12,340,0002,195
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$105,837,0003,595
Deposits held in domestic offices$105,837,0003,586
Individuals, partnerships, and corporations$104,618,0003,385
U.S. Government$54,0004,445
States and political subdivisions in the U.S.$812,0008,271
Commercial banks and other depository institutions in U.S.$353,0002,033
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,301,0003,670
Demand deposits$15,268,0002,938
Nontransaction accounts$81,536,0002,615
Money market deposit accounts (MMDAs)$8,917,0003,845
Other savings deposits (excluding MMDAs)$12,475,0003,111
Total time deposits$60,144,0002,127
Total time and savings deposits$90,569,0003,536
Noninterest-bearing deposits$15,268,0003,091
Interest-bearing deposits$90,569,0003,575
Retail deposits$95,558,0003,575
Estimated insured deposits$100,994,0003,286
IRAs and Keogh plan accounts$11,659,0002,272
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$101,975,0003,818
Deposits held in domestic offices$101,975,0003,811
Individuals, partnerships, and corporations$101,284,0003,538
U.S. Government$153,0002,502
States and political subdivisions in the U.S.$444,0009,359
Commercial banks and other depository institutions in U.S.$94,0003,798
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,636,0004,077
Demand deposits$13,132,0003,282
Nontransaction accounts$80,339,0002,694
Money market deposit accounts (MMDAs)$10,476,0003,695
Other savings deposits (excluding MMDAs)$13,775,0003,065
Total time deposits$56,088,0002,231
Total time and savings deposits$88,843,0003,704
Noninterest-bearing deposits$13,132,0003,472
Interest-bearing deposits$88,843,0003,789
Retail deposits$94,625,0003,728
Estimated insured deposits$98,438,0003,486
IRAs and Keogh plan accounts$11,144,0002,494
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$98,449,0004,073
Deposits held in domestic offices$98,449,0004,065
Individuals, partnerships, and corporations$97,790,0003,868
U.S. Government$146,0003,140
States and political subdivisions in the U.S.$398,0009,749
Commercial banks and other depository institutions in U.S.$115,0003,335
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,893,0004,490
Demand deposits$12,202,0003,416
Nontransaction accounts$79,556,0002,780
Money market deposit accounts (MMDAs)$12,332,0003,329
Other savings deposits (excluding MMDAs)$12,126,0003,199
Total time deposits$55,098,0002,409
Total time and savings deposits$86,247,0004,079
Noninterest-bearing deposits$12,202,0003,668
Interest-bearing deposits$86,247,0004,072
Retail deposits$91,099,0003,981
Estimated insured deposits$94,573,0003,765
IRAs and Keogh plan accounts$10,728,0002,712
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA