Community Bank of Bergen County, N. J., Total Deposits

2017-12-31Rank
Total deposits$303,348,0001,906
Deposits held in domestic offices$303,348,0001,906
Individuals, partnerships, and corporations$289,497,0001,788
U.S. Government$01,191
States and political subdivisions in the U.S.$13,851,0002,637
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,395,0001,142
Demand deposits$67,736,0001,352
Nontransaction accounts$175,953,0002,065
Money market deposit accounts (MMDAs)$9,307,0004,020
Other savings deposits (excluding MMDAs)$90,658,0001,205
Total time deposits$75,988,0002,025
Total time and savings deposits$235,612,0001,930
Noninterest-bearing deposits$67,240,0001,729
Interest-bearing deposits$236,108,0001,877
Retail deposits$289,458,0001,795
Estimated insured deposits$270,264,0001,653
IRAs and Keogh plan accounts$19,783,0001,079
Brokered deposits$7,098,0001,590
Fully insured brokered deposits$7,098,0001,471
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$308,391,0001,881
Deposits held in domestic offices$308,391,0001,881
Individuals, partnerships, and corporations$291,091,0001,780
U.S. Government$01,147
States and political subdivisions in the U.S.$17,054,0002,273
Commercial banks and other depository institutions in U.S.$246,0002,037
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,350,0001,082
Demand deposits$65,261,0001,372
Nontransaction accounts$180,041,0002,049
Money market deposit accounts (MMDAs)$10,065,0003,983
Other savings deposits (excluding MMDAs)$89,566,0001,233
Total time deposits$80,409,0001,965
Total time and savings deposits$243,130,0001,887
Noninterest-bearing deposits$64,293,0001,771
Interest-bearing deposits$244,098,0001,832
Retail deposits$290,410,0001,791
Estimated insured deposits$274,586,0001,647
IRAs and Keogh plan accounts$20,357,0001,080
Brokered deposits$11,120,0001,349
Fully insured brokered deposits$11,120,0001,251
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$312,471,0001,845
Deposits held in domestic offices$312,471,0001,845
Individuals, partnerships, and corporations$296,906,0001,740
U.S. Government$01,163
States and political subdivisions in the U.S.$15,320,0002,450
Commercial banks and other depository institutions in U.S.$245,0002,072
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,506,0001,074
Demand deposits$66,985,0001,331
Nontransaction accounts$183,965,0002,023
Money market deposit accounts (MMDAs)$9,691,0004,067
Other savings deposits (excluding MMDAs)$92,091,0001,212
Total time deposits$82,183,0001,919
Total time and savings deposits$245,486,0001,876
Noninterest-bearing deposits$65,200,0001,738
Interest-bearing deposits$247,271,0001,811
Retail deposits$294,424,0001,771
Estimated insured deposits$284,218,0001,591
IRAs and Keogh plan accounts$20,429,0001,081
Brokered deposits$11,479,0001,320
Fully insured brokered deposits$11,479,0001,200
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$321,851,0001,794
Deposits held in domestic offices$321,851,0001,794
Individuals, partnerships, and corporations$294,122,0001,760
U.S. Government$01,186
States and political subdivisions in the U.S.$27,485,0001,658
Commercial banks and other depository institutions in U.S.$244,0002,110
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,223,000968
Demand deposits$67,195,0001,312
Nontransaction accounts$180,628,0002,059
Money market deposit accounts (MMDAs)$9,097,0004,199
Other savings deposits (excluding MMDAs)$88,974,0001,249
Total time deposits$82,557,0001,928
Total time and savings deposits$254,656,0001,840
Noninterest-bearing deposits$64,820,0001,740
Interest-bearing deposits$257,031,0001,771
Retail deposits$303,895,0001,724
Estimated insured deposits$280,448,0001,614
IRAs and Keogh plan accounts$20,469,0001,082
Brokered deposits$11,343,0001,328
Fully insured brokered deposits$11,343,0001,193
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$307,905,0001,859
Deposits held in domestic offices$307,905,0001,859
Individuals, partnerships, and corporations$278,391,0001,820
U.S. Government$01,254
States and political subdivisions in the U.S.$29,270,0001,549
Commercial banks and other depository institutions in U.S.$244,0002,138
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,831,0001,003
Demand deposits$61,994,0001,417
Nontransaction accounts$171,074,0002,130
Money market deposit accounts (MMDAs)$9,382,0004,186
Other savings deposits (excluding MMDAs)$81,484,0001,277
Total time deposits$80,208,0001,979
Total time and savings deposits$245,911,0001,875
Noninterest-bearing deposits$64,100,0001,747
Interest-bearing deposits$243,805,0001,833
Retail deposits$294,339,0001,762
Estimated insured deposits$263,880,0001,684
IRAs and Keogh plan accounts$19,854,0001,117
Brokered deposits$6,565,0001,584
Fully insured brokered deposits$6,565,0001,453
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$301,869,0001,873
Deposits held in domestic offices$301,869,0001,873
Individuals, partnerships, and corporations$272,526,0001,850
U.S. Government$01,248
States and political subdivisions in the U.S.$29,305,0001,499
Commercial banks and other depository institutions in U.S.$38,0002,537
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,800,000964
Demand deposits$60,618,0001,421
Nontransaction accounts$165,069,0002,180
Money market deposit accounts (MMDAs)$9,814,0004,149
Other savings deposits (excluding MMDAs)$76,707,0001,311
Total time deposits$78,548,0002,043
Total time and savings deposits$241,251,0001,898
Noninterest-bearing deposits$62,283,0001,760
Interest-bearing deposits$239,586,0001,843
Retail deposits$288,433,0001,775
Estimated insured deposits$258,633,0001,709
IRAs and Keogh plan accounts$19,383,0001,165
Brokered deposits$6,933,0001,556
Fully insured brokered deposits$6,933,0001,427
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$291,759,0001,925
Deposits held in domestic offices$291,759,0001,925
Individuals, partnerships, and corporations$264,410,0001,895
U.S. Government$01,147
States and political subdivisions in the U.S.$27,312,0001,582
Commercial banks and other depository institutions in U.S.$37,0002,584
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,871,000981
Demand deposits$58,790,0001,418
Nontransaction accounts$158,888,0002,243
Money market deposit accounts (MMDAs)$7,347,0004,493
Other savings deposits (excluding MMDAs)$73,239,0001,325
Total time deposits$78,302,0002,059
Total time and savings deposits$232,969,0001,947
Noninterest-bearing deposits$61,103,0001,751
Interest-bearing deposits$230,656,0001,904
Retail deposits$279,870,0001,825
Estimated insured deposits$254,191,0001,728
IRAs and Keogh plan accounts$19,300,0001,177
Brokered deposits$5,730,0001,636
Fully insured brokered deposits$5,730,0001,506
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$290,401,0001,926
Deposits held in domestic offices$290,401,0001,926
Individuals, partnerships, and corporations$258,043,0001,929
U.S. Government$01,159
States and political subdivisions in the U.S.$32,320,0001,414
Commercial banks and other depository institutions in U.S.$38,0002,601
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,394,0001,010
Demand deposits$57,757,0001,449
Nontransaction accounts$162,007,0002,222
Money market deposit accounts (MMDAs)$6,140,0004,720
Other savings deposits (excluding MMDAs)$70,044,0001,356
Total time deposits$85,823,0001,906
Total time and savings deposits$232,644,0001,948
Noninterest-bearing deposits$59,442,0001,794
Interest-bearing deposits$230,959,0001,901
Retail deposits$272,744,0001,858
Estimated insured deposits$249,825,0001,768
IRAs and Keogh plan accounts$18,590,0001,234
Brokered deposits$5,054,0001,673
Fully insured brokered deposits$5,054,0001,547
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$290,803,0001,914
Deposits held in domestic offices$290,803,0001,914
Individuals, partnerships, and corporations$255,820,0001,938
U.S. Government$01,296
States and political subdivisions in the U.S.$34,945,0001,283
Commercial banks and other depository institutions in U.S.$38,0002,684
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,417,0001,068
Demand deposits$52,984,0001,610
Nontransaction accounts$166,386,0002,161
Money market deposit accounts (MMDAs)$5,436,0004,849
Other savings deposits (excluding MMDAs)$66,589,0001,371
Total time deposits$94,361,0001,747
Total time and savings deposits$237,819,0001,911
Noninterest-bearing deposits$54,408,0001,947
Interest-bearing deposits$236,395,0001,857
Retail deposits$271,405,0001,863
Estimated insured deposits$251,094,0001,743
IRAs and Keogh plan accounts$18,967,0001,218
Brokered deposits$5,002,0001,674
Fully insured brokered deposits$5,002,0001,551
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$293,834,0001,886
Deposits held in domestic offices$293,834,0001,886
Individuals, partnerships, and corporations$261,287,0001,896
U.S. Government$01,197
States and political subdivisions in the U.S.$32,299,0001,354
Commercial banks and other depository institutions in U.S.$248,0002,335
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,241,0001,013
Demand deposits$53,375,0001,522
Nontransaction accounts$169,593,0002,155
Money market deposit accounts (MMDAs)$5,761,0004,864
Other savings deposits (excluding MMDAs)$63,020,0001,405
Total time deposits$100,812,0001,659
Total time and savings deposits$240,459,0001,894
Noninterest-bearing deposits$55,387,0001,876
Interest-bearing deposits$238,447,0001,845
Retail deposits$274,144,0001,819
Estimated insured deposits$254,655,0001,719
IRAs and Keogh plan accounts$20,376,0001,173
Brokered deposits$3,494,0001,859
Fully insured brokered deposits$3,494,0001,720
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$271,636,0002,042
Deposits held in domestic offices$271,636,0002,041
Individuals, partnerships, and corporations$258,054,0001,929
U.S. Government$01,235
States and political subdivisions in the U.S.$13,582,0002,572
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,074,0001,106
Demand deposits$53,502,0001,497
Nontransaction accounts$155,562,0002,300
Money market deposit accounts (MMDAs)$6,587,0004,790
Other savings deposits (excluding MMDAs)$59,583,0001,443
Total time deposits$89,392,0001,907
Total time and savings deposits$218,134,0002,049
Noninterest-bearing deposits$55,569,0001,846
Interest-bearing deposits$216,067,0002,011
Retail deposits$264,211,0001,905
Estimated insured deposits$248,685,0001,778
IRAs and Keogh plan accounts$20,585,0001,172
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$268,062,0002,074
Deposits held in domestic offices$268,062,0002,074
Individuals, partnerships, and corporations$257,326,0001,940
U.S. Government$01,228
States and political subdivisions in the U.S.$10,736,0002,974
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,926,0001,154
Demand deposits$50,786,0001,571
Nontransaction accounts$157,136,0002,314
Money market deposit accounts (MMDAs)$7,448,0004,708
Other savings deposits (excluding MMDAs)$58,827,0001,454
Total time deposits$90,861,0001,877
Total time and savings deposits$217,276,0002,090
Noninterest-bearing deposits$52,571,0001,926
Interest-bearing deposits$215,491,0002,030
Retail deposits$260,365,0001,960
Estimated insured deposits$249,098,0001,781
IRAs and Keogh plan accounts$20,965,0001,158
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$267,236,0002,080
Deposits held in domestic offices$267,236,0002,079
Individuals, partnerships, and corporations$256,422,0001,929
U.S. Government$01,345
States and political subdivisions in the U.S.$10,814,0002,973
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,634,0001,148
Demand deposits$50,595,0001,585
Nontransaction accounts$155,602,0002,336
Money market deposit accounts (MMDAs)$7,656,0004,710
Other savings deposits (excluding MMDAs)$55,579,0001,484
Total time deposits$92,367,0001,878
Total time and savings deposits$216,641,0002,078
Noninterest-bearing deposits$52,118,0001,943
Interest-bearing deposits$215,118,0002,031
Retail deposits$259,561,0001,951
Estimated insured deposits$248,640,0001,770
IRAs and Keogh plan accounts$20,960,0001,182
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$262,318,0002,110
Deposits held in domestic offices$262,318,0002,109
Individuals, partnerships, and corporations$251,315,0001,977
U.S. Government$01,257
States and political subdivisions in the U.S.$11,003,0002,878
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,110,0001,031
Demand deposits$52,522,0001,426
Nontransaction accounts$148,208,0002,455
Money market deposit accounts (MMDAs)$6,035,0005,033
Other savings deposits (excluding MMDAs)$47,938,0001,615
Total time deposits$94,235,0001,871
Total time and savings deposits$209,796,0002,158
Noninterest-bearing deposits$54,379,0001,815
Interest-bearing deposits$207,939,0002,105
Retail deposits$254,367,0001,987
Estimated insured deposits$242,515,0001,828
IRAs and Keogh plan accounts$21,394,0001,180
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$258,661,0002,123
Deposits held in domestic offices$258,661,0002,122
Individuals, partnerships, and corporations$248,179,0001,992
U.S. Government$01,331
States and political subdivisions in the U.S.$10,482,0002,967
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,874,000994
Demand deposits$54,185,0001,351
Nontransaction accounts$141,787,0002,536
Money market deposit accounts (MMDAs)$6,630,0004,974
Other savings deposits (excluding MMDAs)$40,049,0001,803
Total time deposits$95,108,0001,891
Total time and savings deposits$204,476,0002,203
Noninterest-bearing deposits$55,994,0001,739
Interest-bearing deposits$202,667,0002,160
Retail deposits$250,706,0002,011
Estimated insured deposits$240,357,0001,861
IRAs and Keogh plan accounts$21,963,0001,160
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$261,159,0002,117
Deposits held in domestic offices$261,159,0002,117
Individuals, partnerships, and corporations$249,530,0001,994
U.S. Government$01,317
States and political subdivisions in the U.S.$11,629,0002,807
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,591,000981
Demand deposits$53,297,0001,331
Nontransaction accounts$143,568,0002,530
Money market deposit accounts (MMDAs)$6,333,0005,088
Other savings deposits (excluding MMDAs)$40,689,0001,797
Total time deposits$96,546,0001,886
Total time and savings deposits$207,862,0002,197
Noninterest-bearing deposits$55,028,0001,742
Interest-bearing deposits$206,131,0002,151
Retail deposits$253,229,0002,001
Estimated insured deposits$242,945,0001,848
IRAs and Keogh plan accounts$22,531,0001,150
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$268,484,0002,045
Deposits held in domestic offices$268,484,0002,044
Individuals, partnerships, and corporations$256,390,0001,931
U.S. Government$01,474
States and political subdivisions in the U.S.$12,094,0002,724
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,449,000954
Demand deposits$50,914,0001,403
Nontransaction accounts$152,035,0002,414
Money market deposit accounts (MMDAs)$6,662,0005,028
Other savings deposits (excluding MMDAs)$40,091,0001,783
Total time deposits$105,282,0001,742
Total time and savings deposits$217,570,0002,100
Noninterest-bearing deposits$52,597,0001,780
Interest-bearing deposits$215,887,0002,042
Retail deposits$260,577,0001,940
Estimated insured deposits$250,823,0001,773
IRAs and Keogh plan accounts$24,373,0001,073
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$269,403,0002,037
Deposits held in domestic offices$269,403,0002,036
Individuals, partnerships, and corporations$259,590,0001,917
U.S. Government$01,406
States and political subdivisions in the U.S.$9,813,0003,002
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,683,000949
Demand deposits$50,978,0001,343
Nontransaction accounts$156,720,0002,387
Money market deposit accounts (MMDAs)$6,645,0005,095
Other savings deposits (excluding MMDAs)$40,585,0001,764
Total time deposits$109,490,0001,704
Total time and savings deposits$218,425,0002,105
Noninterest-bearing deposits$52,760,0001,767
Interest-bearing deposits$216,643,0002,034
Retail deposits$260,836,0001,926
Estimated insured deposits$253,208,0001,765
IRAs and Keogh plan accounts$24,649,0001,089
Brokered deposits$299,0002,496
Fully insured brokered deposits$299,0002,356
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$274,547,0002,002
Deposits held in domestic offices$274,547,0002,001
Individuals, partnerships, and corporations$262,893,0001,890
U.S. Government$01,377
States and political subdivisions in the U.S.$11,654,0002,729
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,296,000933
Demand deposits$50,057,0001,311
Nontransaction accounts$161,251,0002,355
Money market deposit accounts (MMDAs)$8,627,0004,805
Other savings deposits (excluding MMDAs)$40,931,0001,749
Total time deposits$111,693,0001,705
Total time and savings deposits$224,490,0002,050
Noninterest-bearing deposits$51,769,0001,733
Interest-bearing deposits$222,778,0001,989
Retail deposits$266,226,0001,878
Estimated insured deposits$256,355,0001,750
IRAs and Keogh plan accounts$24,940,0001,081
Brokered deposits$327,0002,499
Fully insured brokered deposits$327,0002,358
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$275,495,0002,025
Deposits held in domestic offices$275,495,0002,025
Individuals, partnerships, and corporations$264,987,0001,893
U.S. Government$01,424
States and political subdivisions in the U.S.$10,508,0002,928
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,590,000988
Demand deposits$50,691,0001,272
Nontransaction accounts$165,905,0002,342
Money market deposit accounts (MMDAs)$7,783,0004,988
Other savings deposits (excluding MMDAs)$41,742,0001,742
Total time deposits$116,380,0001,659
Total time and savings deposits$224,804,0002,089
Noninterest-bearing deposits$52,482,0001,706
Interest-bearing deposits$223,013,0002,027
Retail deposits$267,201,0001,902
Estimated insured deposits$259,219,0001,751
IRAs and Keogh plan accounts$25,117,0001,083
Brokered deposits$326,0002,518
Fully insured brokered deposits$326,0002,375
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$278,038,0001,999
Deposits held in domestic offices$278,038,0001,999
Individuals, partnerships, and corporations$266,406,0001,891
U.S. Government$01,583
States and political subdivisions in the U.S.$11,632,0002,741
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,317,000990
Demand deposits$50,333,0001,328
Nontransaction accounts$169,721,0002,298
Money market deposit accounts (MMDAs)$7,469,0005,028
Other savings deposits (excluding MMDAs)$40,830,0001,739
Total time deposits$121,422,0001,608
Total time and savings deposits$227,705,0002,060
Noninterest-bearing deposits$52,049,0001,749
Interest-bearing deposits$225,989,0002,001
Retail deposits$269,748,0001,876
Estimated insured deposits$263,342,0001,806
IRAs and Keogh plan accounts$25,340,0001,073
Brokered deposits$326,0002,572
Fully insured brokered deposits$326,0002,419
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$274,493,0002,007
Deposits held in domestic offices$274,493,0002,007
Individuals, partnerships, and corporations$265,763,0001,887
U.S. Government$01,457
States and political subdivisions in the U.S.$8,730,0003,183
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,222,000985
Demand deposits$46,614,0001,322
Nontransaction accounts$174,271,0002,287
Money market deposit accounts (MMDAs)$7,358,0005,087
Other savings deposits (excluding MMDAs)$39,665,0001,777
Total time deposits$127,248,0001,591
Total time and savings deposits$227,879,0002,066
Noninterest-bearing deposits$48,473,0001,778
Interest-bearing deposits$226,020,0002,005
Retail deposits$265,403,0001,882
Estimated insured deposits$262,959,0001,811
IRAs and Keogh plan accounts$25,682,0001,090
Brokered deposits$321,0002,626
Fully insured brokered deposits$321,0002,469
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$279,069,0001,970
Deposits held in domestic offices$279,069,0001,969
Individuals, partnerships, and corporations$269,209,0001,840
U.S. Government$01,535
States and political subdivisions in the U.S.$9,860,0002,980
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,691,000925
Demand deposits$47,611,0001,258
Nontransaction accounts$176,378,0002,272
Money market deposit accounts (MMDAs)$6,854,0005,194
Other savings deposits (excluding MMDAs)$39,733,0001,771
Total time deposits$129,791,0001,596
Total time and savings deposits$231,458,0002,049
Noninterest-bearing deposits$49,481,0001,700
Interest-bearing deposits$229,588,0001,983
Retail deposits$269,744,0001,855
Estimated insured deposits$267,407,0001,775
IRAs and Keogh plan accounts$25,869,0001,092
Brokered deposits$320,0002,671
Fully insured brokered deposits$320,0002,514
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$282,553,0001,952
Deposits held in domestic offices$282,553,0001,951
Individuals, partnerships, and corporations$273,632,0001,833
U.S. Government$01,579
States and political subdivisions in the U.S.$8,921,0003,200
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,170,000969
Demand deposits$46,560,0001,251
Nontransaction accounts$183,383,0002,228
Money market deposit accounts (MMDAs)$6,919,0005,210
Other savings deposits (excluding MMDAs)$39,698,0001,770
Total time deposits$136,766,0001,541
Total time and savings deposits$235,993,0002,028
Noninterest-bearing deposits$48,319,0001,710
Interest-bearing deposits$234,234,0001,956
Retail deposits$273,723,0001,837
Estimated insured deposits$271,307,0001,765
IRAs and Keogh plan accounts$25,664,0001,106
Brokered deposits$319,0002,740
Fully insured brokered deposits$319,0002,589
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$281,710,0001,933
Deposits held in domestic offices$281,710,0001,931
Individuals, partnerships, and corporations$271,099,0001,824
U.S. Government$01,780
States and political subdivisions in the U.S.$10,573,0002,803
Commercial banks and other depository institutions in U.S.$38,0003,044
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,924,000971
Demand deposits$44,192,0001,276
Nontransaction accounts$185,786,0002,193
Money market deposit accounts (MMDAs)$7,369,0005,115
Other savings deposits (excluding MMDAs)$38,930,0001,735
Total time deposits$139,486,0001,542
Total time and savings deposits$237,518,0001,988
Noninterest-bearing deposits$45,806,0001,721
Interest-bearing deposits$235,904,0001,937
Retail deposits$273,056,0001,801
Estimated insured deposits$268,155,0001,757
IRAs and Keogh plan accounts$25,134,0001,133
Brokered deposits$445,0002,781
Fully insured brokered deposits$445,0002,616
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$285,395,0001,900
Deposits held in domestic offices$285,395,0001,899
Individuals, partnerships, and corporations$279,407,0001,775
U.S. Government$01,652
States and political subdivisions in the U.S.$5,950,0003,685
Commercial banks and other depository institutions in U.S.$38,0003,048
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,861,000939
Demand deposits$46,542,0001,119
Nontransaction accounts$192,534,0002,147
Money market deposit accounts (MMDAs)$6,594,0005,288
Other savings deposits (excluding MMDAs)$37,645,0001,753
Total time deposits$148,295,0001,488
Total time and savings deposits$238,853,0001,976
Noninterest-bearing deposits$48,262,0001,570
Interest-bearing deposits$237,133,0001,939
Retail deposits$275,725,0001,768
Estimated insured deposits$276,205,0001,710
IRAs and Keogh plan accounts$25,465,0001,119
Brokered deposits$743,0002,762
Fully insured brokered deposits$743,0002,587
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$289,881,0001,877
Deposits held in domestic offices$289,881,0001,876
Individuals, partnerships, and corporations$283,714,0001,748
U.S. Government$01,633
States and political subdivisions in the U.S.$6,129,0003,678
Commercial banks and other depository institutions in U.S.$38,0003,119
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,420,000921
Demand deposits$47,204,0001,056
Nontransaction accounts$198,461,0002,130
Money market deposit accounts (MMDAs)$6,331,0005,377
Other savings deposits (excluding MMDAs)$38,387,0001,721
Total time deposits$153,743,0001,478
Total time and savings deposits$242,677,0001,966
Noninterest-bearing deposits$48,835,0001,520
Interest-bearing deposits$241,046,0001,916
Retail deposits$280,261,0001,725
Estimated insured deposits$281,803,0001,667
IRAs and Keogh plan accounts$24,990,0001,159
Brokered deposits$742,0002,860
Fully insured brokered deposits$742,0002,679
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$286,714,0001,918
Deposits held in domestic offices$286,714,0001,916
Individuals, partnerships, and corporations$281,986,0001,784
U.S. Government$01,643
States and political subdivisions in the U.S.$4,690,0004,121
Commercial banks and other depository institutions in U.S.$38,0003,124
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,370,000941
Demand deposits$45,751,0001,051
Nontransaction accounts$197,344,0002,167
Money market deposit accounts (MMDAs)$7,653,0005,136
Other savings deposits (excluding MMDAs)$37,695,0001,740
Total time deposits$151,996,0001,537
Total time and savings deposits$240,963,0002,001
Noninterest-bearing deposits$47,331,0001,511
Interest-bearing deposits$239,383,0001,951
Retail deposits$277,375,0001,758
Estimated insured deposits$279,059,0001,710
IRAs and Keogh plan accounts$23,304,0001,246
Brokered deposits$741,0002,909
Fully insured brokered deposits$741,0002,735
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$281,420,0001,929
Deposits held in domestic offices$281,420,0001,927
Individuals, partnerships, and corporations$279,242,0001,780
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$2,040,0005,154
Commercial banks and other depository institutions in U.S.$136,0002,868
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,186,000953
Demand deposits$43,759,0001,079
Nontransaction accounts$194,234,0002,201
Money market deposit accounts (MMDAs)$7,593,0005,108
Other savings deposits (excluding MMDAs)$36,232,0001,735
Total time deposits$150,409,0001,590
Total time and savings deposits$237,661,0002,015
Noninterest-bearing deposits$45,234,0001,518
Interest-bearing deposits$236,186,0001,962
Retail deposits$271,847,0001,768
Estimated insured deposits$273,222,0001,735
IRAs and Keogh plan accounts$21,504,0001,344
Brokered deposits$866,0002,962
Fully insured brokered deposits$866,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$275,358,0001,999
Deposits held in domestic offices$275,358,0001,995
Individuals, partnerships, and corporations$273,383,0001,843
U.S. Government$03,279
States and political subdivisions in the U.S.$1,839,0005,319
Commercial banks and other depository institutions in U.S.$136,0002,878
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,750,000919
Demand deposits$45,338,000990
Nontransaction accounts$190,608,0002,264
Money market deposit accounts (MMDAs)$6,391,0005,397
Other savings deposits (excluding MMDAs)$35,408,0001,776
Total time deposits$148,809,0001,659
Total time and savings deposits$230,020,0002,102
Noninterest-bearing deposits$46,905,0001,451
Interest-bearing deposits$228,453,0002,062
Retail deposits$266,036,0001,803
Estimated insured deposits$267,142,0001,734
IRAs and Keogh plan accounts$19,876,0001,463
Brokered deposits$857,0003,052
Fully insured brokered deposits$857,0002,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$278,592,0001,970
Deposits held in domestic offices$278,592,0001,968
Individuals, partnerships, and corporations$275,979,0001,824
U.S. Government$03,428
States and political subdivisions in the U.S.$2,477,0005,026
Commercial banks and other depository institutions in U.S.$136,0002,890
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,464,000834
Demand deposits$46,911,000910
Nontransaction accounts$190,128,0002,275
Money market deposit accounts (MMDAs)$6,320,0005,428
Other savings deposits (excluding MMDAs)$36,147,0001,764
Total time deposits$147,661,0001,709
Total time and savings deposits$231,681,0002,102
Noninterest-bearing deposits$48,456,0001,388
Interest-bearing deposits$230,136,0002,062
Retail deposits$267,290,0001,797
Estimated insured deposits$268,561,0001,734
IRAs and Keogh plan accounts$19,383,0001,499
Brokered deposits$3,462,0002,498
Fully insured brokered deposits$3,462,0002,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$269,154,0002,084
Deposits held in domestic offices$269,154,0002,082
Individuals, partnerships, and corporations$267,146,0001,915
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$1,871,0005,389
Commercial banks and other depository institutions in U.S.$136,0002,927
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,557,000831
Demand deposits$48,379,000857
Nontransaction accounts$181,597,0002,402
Money market deposit accounts (MMDAs)$6,830,0005,364
Other savings deposits (excluding MMDAs)$35,890,0001,776
Total time deposits$138,877,0001,885
Total time and savings deposits$220,775,0002,234
Noninterest-bearing deposits$49,884,0001,341
Interest-bearing deposits$219,270,0002,194
Retail deposits$257,907,0001,888
Estimated insured deposits$258,781,0001,826
IRAs and Keogh plan accounts$18,365,0001,608
Brokered deposits$3,461,0002,606
Fully insured brokered deposits$3,461,0002,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$274,743,0002,044
Deposits held in domestic offices$274,743,0002,042
Individuals, partnerships, and corporations$271,038,0001,897
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$3,464,0004,655
Commercial banks and other depository institutions in U.S.$237,0002,700
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,612,000854
Demand deposits$48,419,000858
Nontransaction accounts$187,131,0002,341
Money market deposit accounts (MMDAs)$6,390,0005,430
Other savings deposits (excluding MMDAs)$36,003,0001,756
Total time deposits$144,738,0001,830
Total time and savings deposits$226,324,0002,185
Noninterest-bearing deposits$49,846,0001,329
Interest-bearing deposits$224,897,0002,140
Retail deposits$222,909,0001,972
Estimated insured deposits$264,374,0001,804
IRAs and Keogh plan accounts$18,257,0001,605
Brokered deposits$3,970,0002,609
Fully insured brokered deposits$3,970,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$273,034,0002,034
Deposits held in domestic offices$273,034,0002,032
Individuals, partnerships, and corporations$269,235,0001,897
U.S. Government$03,620
States and political subdivisions in the U.S.$3,562,0004,573
Commercial banks and other depository institutions in U.S.$237,0002,736
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,251,000815
Demand deposits$46,462,000862
Nontransaction accounts$189,783,0002,345
Money market deposit accounts (MMDAs)$6,510,0005,420
Other savings deposits (excluding MMDAs)$35,054,0001,764
Total time deposits$148,219,0001,851
Total time and savings deposits$226,572,0002,176
Noninterest-bearing deposits$47,875,0001,343
Interest-bearing deposits$225,159,0002,132
Retail deposits$221,098,0001,970
Estimated insured deposits$262,297,0001,804
IRAs and Keogh plan accounts$17,542,0001,641
Brokered deposits$5,992,0002,390
Fully insured brokered deposits$5,092,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$268,321,0002,069
Deposits held in domestic offices$268,321,0002,067
Individuals, partnerships, and corporations$263,666,0001,948
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$4,415,0004,261
Commercial banks and other depository institutions in U.S.$237,0002,736
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,270,000957
Demand deposits$44,938,000914
Nontransaction accounts$192,051,0002,313
Money market deposit accounts (MMDAs)$6,624,0005,394
Other savings deposits (excluding MMDAs)$36,487,0001,720
Total time deposits$148,940,0001,863
Total time and savings deposits$223,383,0002,195
Noninterest-bearing deposits$46,358,0001,398
Interest-bearing deposits$221,963,0002,154
Retail deposits$218,187,0001,997
Estimated insured deposits$236,064,0001,769
IRAs and Keogh plan accounts$16,442,0001,753
Brokered deposits$9,778,0002,131
Fully insured brokered deposits$7,910,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$286,278,0001,962
Deposits held in domestic offices$286,278,0001,959
Individuals, partnerships, and corporations$282,938,0001,821
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$3,094,0004,901
Commercial banks and other depository institutions in U.S.$237,0002,683
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,964,0001,045
Demand deposits$45,512,000882
Nontransaction accounts$215,314,0002,149
Money market deposit accounts (MMDAs)$6,002,0005,553
Other savings deposits (excluding MMDAs)$35,469,0001,733
Total time deposits$173,843,0001,618
Total time and savings deposits$240,766,0002,070
Noninterest-bearing deposits$46,881,0001,394
Interest-bearing deposits$239,397,0002,005
Retail deposits$225,488,0001,937
Estimated insured deposits$251,863,0001,646
IRAs and Keogh plan accounts$15,525,0001,799
Brokered deposits$9,908,0002,173
Fully insured brokered deposits$7,910,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$270,537,0002,009
Deposits held in domestic offices$270,537,0002,005
Individuals, partnerships, and corporations$266,877,0001,865
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$3,659,0004,630
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,470,0001,059
Demand deposits$42,698,000944
Nontransaction accounts$202,067,0002,199
Money market deposit accounts (MMDAs)$5,921,0005,512
Other savings deposits (excluding MMDAs)$33,907,0001,716
Total time deposits$162,239,0001,691
Total time and savings deposits$227,839,0002,110
Noninterest-bearing deposits$44,008,0001,446
Interest-bearing deposits$226,529,0002,059
Retail deposits$217,243,0001,975
Estimated insured deposits$240,048,0001,684
IRAs and Keogh plan accounts$12,240,0002,133
Brokered deposits$13,514,0001,882
Fully insured brokered deposits$12,914,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$232,553,0002,260
Deposits held in domestic offices$232,553,0002,256
Individuals, partnerships, and corporations$229,604,0002,113
U.S. Government$03,764
States and political subdivisions in the U.S.$2,949,0004,885
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,681,000841
Demand deposits$46,816,000826
Nontransaction accounts$155,872,0002,658
Money market deposit accounts (MMDAs)$6,654,0005,317
Other savings deposits (excluding MMDAs)$34,241,0001,726
Total time deposits$114,977,0002,277
Total time and savings deposits$185,737,0002,483
Noninterest-bearing deposits$48,043,0001,315
Interest-bearing deposits$184,510,0002,447
Retail deposits$204,727,0002,062
Estimated insured deposits$208,104,0001,899
IRAs and Keogh plan accounts$10,681,0002,386
Brokered deposits$10,816,0001,903
Fully insured brokered deposits$10,816,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$219,599,0002,368
Deposits held in domestic offices$219,599,0002,364
Individuals, partnerships, and corporations$217,098,0002,214
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$2,493,0005,128
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,991,000807
Demand deposits$50,765,000788
Nontransaction accounts$139,608,0002,880
Money market deposit accounts (MMDAs)$6,293,0005,431
Other savings deposits (excluding MMDAs)$35,822,0001,704
Total time deposits$97,493,0002,592
Total time and savings deposits$168,834,0002,694
Noninterest-bearing deposits$51,987,0001,251
Interest-bearing deposits$167,612,0002,683
Retail deposits$195,424,0002,150
Estimated insured deposits$193,033,0002,020
IRAs and Keogh plan accounts$10,518,0002,416
Brokered deposits$344,0003,204
Fully insured brokered deposits$344,0003,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$212,993,0002,453
Deposits held in domestic offices$212,993,0002,450
Individuals, partnerships, and corporations$210,418,0002,295
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$2,563,0005,101
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,424,000793
Demand deposits$48,892,000818
Nontransaction accounts$133,569,0002,995
Money market deposit accounts (MMDAs)$6,662,0005,289
Other savings deposits (excluding MMDAs)$34,819,0001,701
Total time deposits$92,088,0002,773
Total time and savings deposits$164,101,0002,754
Noninterest-bearing deposits$50,040,0001,274
Interest-bearing deposits$162,953,0002,744
Retail deposits$190,330,0002,192
Estimated insured deposits$187,550,0002,069
IRAs and Keogh plan accounts$10,176,0002,451
Brokered deposits$3,078,0002,424
Fully insured brokered deposits$3,078,0002,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$206,722,0002,490
Deposits held in domestic offices$206,722,0002,488
Individuals, partnerships, and corporations$204,325,0002,339
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$2,395,0005,167
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,644,000859
Demand deposits$47,416,000871
Nontransaction accounts$129,078,0003,040
Money market deposit accounts (MMDAs)$6,864,0005,173
Other savings deposits (excluding MMDAs)$34,496,0001,695
Total time deposits$87,718,0002,856
Total time and savings deposits$159,306,0002,774
Noninterest-bearing deposits$48,563,0001,333
Interest-bearing deposits$158,159,0002,770
Retail deposits$184,097,0002,233
Estimated insured deposits$183,354,0002,080
IRAs and Keogh plan accounts$10,394,0002,374
Brokered deposits$3,078,0002,416
Fully insured brokered deposits$3,078,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$212,200,0002,418
Deposits held in domestic offices$212,200,0002,415
Individuals, partnerships, and corporations$208,829,0002,288
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$3,364,0004,579
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,441,000775
Demand deposits$47,299,000855
Nontransaction accounts$132,759,0002,933
Money market deposit accounts (MMDAs)$7,554,0004,973
Other savings deposits (excluding MMDAs)$36,092,0001,654
Total time deposits$89,113,0002,818
Total time and savings deposits$164,901,0002,689
Noninterest-bearing deposits$48,393,0001,318
Interest-bearing deposits$163,807,0002,674
Retail deposits$191,155,0002,139
Estimated insured deposits$184,530,0002,049
IRAs and Keogh plan accounts$10,484,0002,361
Brokered deposits$8,591,0001,694
Fully insured brokered deposits$8,591,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$228,710,0002,286
Deposits held in domestic offices$228,710,0002,283
Individuals, partnerships, and corporations$228,128,0002,140
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$571,0006,354
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,655,000929
Demand deposits$49,441,000887
Nontransaction accounts$153,055,0002,638
Money market deposit accounts (MMDAs)$7,704,0004,935
Other savings deposits (excluding MMDAs)$38,056,0001,624
Total time deposits$107,295,0002,358
Total time and savings deposits$179,269,0002,519
Noninterest-bearing deposits$50,626,0001,314
Interest-bearing deposits$178,084,0002,494
Retail deposits$202,279,0002,075
Estimated insured deposits$202,116,0001,896
IRAs and Keogh plan accounts$10,199,0002,412
Brokered deposits$12,126,0001,453
Fully insured brokered deposits$12,126,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$227,931,0002,303
Deposits held in domestic offices$227,931,0002,299
Individuals, partnerships, and corporations$227,537,0002,142
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$392,0006,516
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,790,0001,011
Demand deposits$49,885,000894
Nontransaction accounts$154,141,0002,621
Money market deposit accounts (MMDAs)$8,050,0004,860
Other savings deposits (excluding MMDAs)$38,678,0001,594
Total time deposits$107,412,0002,350
Total time and savings deposits$178,046,0002,536
Noninterest-bearing deposits$51,003,0001,303
Interest-bearing deposits$176,928,0002,519
Retail deposits$202,255,0002,079
Estimated insured deposits$202,698,0001,883
IRAs and Keogh plan accounts$9,987,0002,408
Brokered deposits$14,156,0001,342
Fully insured brokered deposits$14,156,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$215,473,0002,399
Deposits held in domestic offices$215,473,0002,396
Individuals, partnerships, and corporations$214,941,0002,246
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$506,0006,457
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,334,0001,051
Demand deposits$52,778,000874
Nontransaction accounts$141,139,0002,747
Money market deposit accounts (MMDAs)$8,234,0004,766
Other savings deposits (excluding MMDAs)$39,409,0001,549
Total time deposits$93,496,0002,599
Total time and savings deposits$162,695,0002,695
Noninterest-bearing deposits$53,797,0001,279
Interest-bearing deposits$161,676,0002,691
Retail deposits$195,386,0002,057
Estimated insured deposits$190,286,0001,964
IRAs and Keogh plan accounts$9,821,0002,398
Brokered deposits$16,113,0001,243
Fully insured brokered deposits$16,113,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$214,646,0002,388
Deposits held in domestic offices$214,646,0002,384
Individuals, partnerships, and corporations$214,143,0002,228
U.S. Government$04,163
States and political subdivisions in the U.S.$503,0006,509
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,925,0001,005
Demand deposits$53,857,000848
Nontransaction accounts$139,721,0002,730
Money market deposit accounts (MMDAs)$9,562,0004,471
Other savings deposits (excluding MMDAs)$40,341,0001,518
Total time deposits$89,818,0002,653
Total time and savings deposits$160,789,0002,674
Noninterest-bearing deposits$54,919,0001,227
Interest-bearing deposits$159,727,0002,670
Retail deposits$182,654,0002,168
Estimated insured deposits$177,821,0002,091
IRAs and Keogh plan accounts$9,576,0002,447
Brokered deposits$11,043,0001,471
Fully insured brokered deposits$11,043,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$217,950,0002,343
Deposits held in domestic offices$217,950,0002,339
Individuals, partnerships, and corporations$217,448,0002,187
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$496,0006,549
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,903,0001,064
Demand deposits$54,663,000914
Nontransaction accounts$140,047,0002,685
Money market deposit accounts (MMDAs)$8,418,0004,700
Other savings deposits (excluding MMDAs)$43,014,0001,468
Total time deposits$88,615,0002,598
Total time and savings deposits$163,287,0002,617
Noninterest-bearing deposits$55,812,0001,228
Interest-bearing deposits$162,138,0002,616
Retail deposits$186,144,0002,147
Estimated insured deposits$180,795,0002,056
IRAs and Keogh plan accounts$9,399,0002,457
Brokered deposits$11,043,0001,417
Fully insured brokered deposits$11,043,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$202,439,0002,481
Deposits held in domestic offices$202,439,0002,477
Individuals, partnerships, and corporations$201,882,0002,323
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$544,0006,536
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,941,0001,094
Demand deposits$55,270,000923
Nontransaction accounts$123,498,0002,930
Money market deposit accounts (MMDAs)$9,281,0004,571
Other savings deposits (excluding MMDAs)$44,901,0001,425
Total time deposits$69,316,0003,162
Total time and savings deposits$147,169,0002,829
Noninterest-bearing deposits$56,388,0001,221
Interest-bearing deposits$146,051,0002,839
Retail deposits$182,939,0002,177
Estimated insured deposits$172,328,0002,121
IRAs and Keogh plan accounts$9,152,0002,454
Brokered deposits$4,461,0001,903
Fully insured brokered deposits$4,461,0001,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$200,711,0002,471
Deposits held in domestic offices$200,711,0002,466
Individuals, partnerships, and corporations$200,164,0002,298
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$521,0006,588
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,480,0001,174
Demand deposits$53,606,000986
Nontransaction accounts$123,231,0002,862
Money market deposit accounts (MMDAs)$9,508,0004,547
Other savings deposits (excluding MMDAs)$46,607,0001,389
Total time deposits$67,116,0003,148
Total time and savings deposits$147,105,0002,787
Noninterest-bearing deposits$54,638,0001,283
Interest-bearing deposits$146,073,0002,800
Retail deposits$184,783,0002,161
Estimated insured deposits$173,171,0002,124
IRAs and Keogh plan accounts$9,208,0002,417
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$210,371,0002,331
Deposits held in domestic offices$210,371,0002,325
Individuals, partnerships, and corporations$209,741,0002,166
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$605,0006,566
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,652,0001,117
Demand deposits$53,223,000976
Nontransaction accounts$130,719,0002,693
Money market deposit accounts (MMDAs)$10,395,0004,330
Other savings deposits (excluding MMDAs)$48,415,0001,361
Total time deposits$71,909,0002,889
Total time and savings deposits$157,148,0002,597
Noninterest-bearing deposits$54,304,0001,264
Interest-bearing deposits$156,067,0002,605
Retail deposits$189,743,0002,066
Estimated insured deposits$177,575,0002,037
IRAs and Keogh plan accounts$9,438,0002,352
Brokered deposits$5,020,0001,659
Fully insured brokered deposits$5,020,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$202,940,0002,362
Deposits held in domestic offices$202,940,0002,358
Individuals, partnerships, and corporations$202,466,0002,189
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$466,0006,676
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,475,0001,175
Demand deposits$53,588,000991
Nontransaction accounts$123,465,0002,752
Money market deposit accounts (MMDAs)$9,652,0004,478
Other savings deposits (excluding MMDAs)$50,390,0001,302
Total time deposits$63,423,0003,129
Total time and savings deposits$149,352,0002,665
Noninterest-bearing deposits$54,742,0001,221
Interest-bearing deposits$148,198,0002,683
Retail deposits$185,958,0002,079
Estimated insured deposits$173,236,0002,069
IRAs and Keogh plan accounts$9,788,0002,260
Brokered deposits$5,020,0001,543
Fully insured brokered deposits$5,020,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$199,787,0002,393
Deposits held in domestic offices$199,787,0002,388
Individuals, partnerships, and corporations$199,087,0002,207
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$698,0006,558
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,577,0001,191
Demand deposits$53,185,000967
Nontransaction accounts$120,210,0002,808
Money market deposit accounts (MMDAs)$8,551,0004,829
Other savings deposits (excluding MMDAs)$52,551,0001,269
Total time deposits$59,108,0003,281
Total time and savings deposits$146,602,0002,709
Noninterest-bearing deposits$54,291,0001,200
Interest-bearing deposits$145,496,0002,728
Retail deposits$187,958,0002,046
Estimated insured deposits$173,972,0002,063
IRAs and Keogh plan accounts$9,814,0002,255
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$201,976,0002,345
Deposits held in domestic offices$201,976,0002,340
Individuals, partnerships, and corporations$201,265,0002,167
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$702,0006,565
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,493,0001,186
Demand deposits$53,897,000952
Nontransaction accounts$121,483,0002,752
Money market deposit accounts (MMDAs)$9,433,0004,628
Other savings deposits (excluding MMDAs)$52,478,0001,273
Total time deposits$59,572,0003,201
Total time and savings deposits$148,079,0002,669
Noninterest-bearing deposits$54,911,0001,169
Interest-bearing deposits$147,065,0002,683
Retail deposits$189,904,0002,019
Estimated insured deposits$176,711,0001,998
IRAs and Keogh plan accounts$10,164,0002,185
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$208,221,0002,231
Deposits held in domestic offices$208,221,0002,225
Individuals, partnerships, and corporations$207,558,0002,054
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$662,0006,611
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,367,0001,076
Demand deposits$57,765,000836
Nontransaction accounts$124,854,0002,663
Money market deposit accounts (MMDAs)$10,203,0004,448
Other savings deposits (excluding MMDAs)$52,671,0001,250
Total time deposits$61,980,0003,069
Total time and savings deposits$150,456,0002,594
Noninterest-bearing deposits$58,764,0001,055
Interest-bearing deposits$149,457,0002,618
Retail deposits$195,453,0001,924
Estimated insured deposits$180,160,0001,937
IRAs and Keogh plan accounts$10,523,0002,118
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$208,036,0002,205
Deposits held in domestic offices$208,036,0002,198
Individuals, partnerships, and corporations$207,377,0002,038
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$657,0006,650
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,971,0001,160
Demand deposits$55,551,000892
Nontransaction accounts$127,065,0002,608
Money market deposit accounts (MMDAs)$11,824,0004,142
Other savings deposits (excluding MMDAs)$52,555,0001,236
Total time deposits$62,686,0003,042
Total time and savings deposits$152,485,0002,529
Noninterest-bearing deposits$56,596,0001,102
Interest-bearing deposits$151,440,0002,552
Retail deposits$195,477,0001,923
Estimated insured deposits$182,138,0001,911
IRAs and Keogh plan accounts$10,648,0002,123
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$204,643,0002,216
Deposits held in domestic offices$204,643,0002,211
Individuals, partnerships, and corporations$204,106,0002,046
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$521,0006,792
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,744,0001,231
Demand deposits$51,364,000958
Nontransaction accounts$127,899,0002,587
Money market deposit accounts (MMDAs)$11,219,0004,258
Other savings deposits (excluding MMDAs)$51,929,0001,223
Total time deposits$64,751,0002,949
Total time and savings deposits$153,279,0002,512
Noninterest-bearing deposits$52,341,0001,152
Interest-bearing deposits$152,302,0002,532
Retail deposits$191,610,0001,961
Estimated insured deposits$181,667,0001,920
IRAs and Keogh plan accounts$10,648,0002,124
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$190,185,0002,384
Deposits held in domestic offices$190,185,0002,379
Individuals, partnerships, and corporations$189,809,0002,195
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$343,0006,997
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,942,0001,080
Demand deposits$50,628,000906
Nontransaction accounts$113,243,0002,459
Money market deposit accounts (MMDAs)$11,164,0003,823
Other savings deposits (excluding MMDAs)$49,767,0001,085
Total time deposits$52,312,0003,061
Total time and savings deposits$139,557,0002,739
Noninterest-bearing deposits$51,569,0001,176
Interest-bearing deposits$138,616,0002,742
Retail deposits$180,159,0002,081
Estimated insured deposits$168,303,0002,079
IRAs and Keogh plan accounts$10,850,0002,105
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$194,171,0002,336
Deposits held in domestic offices$194,171,0002,331
Individuals, partnerships, and corporations$193,944,0002,175
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$210,0007,146
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,192,0001,025
Demand deposits$49,115,000940
Nontransaction accounts$116,979,0002,409
Money market deposit accounts (MMDAs)$11,941,0003,671
Other savings deposits (excluding MMDAs)$49,952,0001,078
Total time deposits$55,087,0002,969
Total time and savings deposits$145,056,0002,635
Noninterest-bearing deposits$49,983,0001,201
Interest-bearing deposits$144,188,0002,639
Retail deposits$183,326,0002,041
Estimated insured deposits$169,522,0002,078
IRAs and Keogh plan accounts$11,222,0002,077
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$199,550,0002,250
Deposits held in domestic offices$199,550,0002,244
Individuals, partnerships, and corporations$198,964,0002,110
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$577,0006,827
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,055,000947
Demand deposits$52,053,000881
Nontransaction accounts$118,495,0002,358
Money market deposit accounts (MMDAs)$12,115,0003,584
Other savings deposits (excluding MMDAs)$49,435,0001,058
Total time deposits$56,945,0002,918
Total time and savings deposits$147,497,0002,595
Noninterest-bearing deposits$53,029,0001,125
Interest-bearing deposits$146,521,0002,594
Retail deposits$188,829,0001,971
Estimated insured deposits$173,013,0002,019
IRAs and Keogh plan accounts$11,231,0002,086
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$193,136,0002,307
Deposits held in domestic offices$193,136,0002,301
Individuals, partnerships, and corporations$192,528,0002,138
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$602,0006,850
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,394,0001,016
Demand deposits$46,188,000949
Nontransaction accounts$118,742,0002,322
Money market deposit accounts (MMDAs)$11,616,0003,630
Other savings deposits (excluding MMDAs)$46,425,0001,072
Total time deposits$60,701,0002,748
Total time and savings deposits$146,948,0002,611
Noninterest-bearing deposits$47,181,0001,194
Interest-bearing deposits$145,955,0002,608
Retail deposits$181,880,0002,020
Estimated insured deposits$172,968,0002,019
IRAs and Keogh plan accounts$11,027,0002,101
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$195,296,0002,232
Deposits held in domestic offices$195,296,0002,228
Individuals, partnerships, and corporations$194,673,0002,087
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$609,0006,830
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,222,0001,078
Demand deposits$42,973,0001,023
Nontransaction accounts$124,074,0002,179
Money market deposit accounts (MMDAs)$11,528,0003,568
Other savings deposits (excluding MMDAs)$44,308,0001,061
Total time deposits$68,238,0002,414
Total time and savings deposits$152,323,0002,441
Noninterest-bearing deposits$43,930,0001,251
Interest-bearing deposits$151,366,0002,449
Retail deposits$182,836,0001,964
Estimated insured deposits$176,656,0001,935
IRAs and Keogh plan accounts$11,462,0001,983
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$186,060,0002,219
Deposits held in domestic offices$186,060,0002,214
Individuals, partnerships, and corporations$185,558,0002,083
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$466,0007,113
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,164,0001,087
Demand deposits$41,083,0001,046
Nontransaction accounts$116,896,0002,176
Money market deposit accounts (MMDAs)$9,736,0003,681
Other savings deposits (excluding MMDAs)$41,256,000999
Total time deposits$65,904,0002,485
Total time and savings deposits$144,977,0002,419
Noninterest-bearing deposits$42,165,0001,224
Interest-bearing deposits$143,895,0002,437
Retail deposits$175,760,0001,951
Estimated insured deposits$168,331,0001,963
IRAs and Keogh plan accounts$8,935,0002,425
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$173,196,0002,282
Deposits held in domestic offices$173,196,0002,275
Individuals, partnerships, and corporations$173,023,0002,118
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$145,0007,634
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,304,0001,459
Demand deposits$36,406,0001,176
Nontransaction accounts$119,892,0002,030
Money market deposit accounts (MMDAs)$11,504,0002,992
Other savings deposits (excluding MMDAs)$39,582,000917
Total time deposits$68,806,0002,366
Total time and savings deposits$136,790,0002,449
Noninterest-bearing deposits$37,488,0001,330
Interest-bearing deposits$135,708,0002,476
Retail deposits$162,736,0002,007
Estimated insured deposits$160,091,0001,996
IRAs and Keogh plan accounts$8,234,0002,549
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$162,039,0002,366
Deposits held in domestic offices$162,039,0002,363
Individuals, partnerships, and corporations$161,919,0002,188
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$96,0007,960
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,239,0002,198
Demand deposits$36,686,0001,191
Nontransaction accounts$122,800,0001,908
Money market deposit accounts (MMDAs)$15,938,0002,424
Other savings deposits (excluding MMDAs)$44,754,000851
Total time deposits$62,108,0002,482
Total time and savings deposits$125,353,0002,605
Noninterest-bearing deposits$37,758,0001,303
Interest-bearing deposits$124,281,0002,642
Retail deposits$153,338,0002,111
Estimated insured deposits$150,292,0002,086
IRAs and Keogh plan accounts$7,854,0002,743
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$153,310,0002,486
Deposits held in domestic offices$153,310,0002,479
Individuals, partnerships, and corporations$151,578,0002,349
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$1,716,0006,041
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,808,0002,340
Demand deposits$34,985,0001,335
Nontransaction accounts$115,502,0001,964
Money market deposit accounts (MMDAs)$13,143,0002,644
Other savings deposits (excluding MMDAs)$44,611,000854
Total time deposits$57,748,0002,636
Total time and savings deposits$118,325,0002,752
Noninterest-bearing deposits$35,885,0001,432
Interest-bearing deposits$117,425,0002,790
Retail deposits$145,568,0002,257
Estimated insured deposits$143,232,0002,211
IRAs and Keogh plan accounts$6,822,0003,144
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$135,945,0002,740
Deposits held in domestic offices$135,945,0002,734
Individuals, partnerships, and corporations$134,325,0002,577
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$1,597,0006,418
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,723,0002,878
Demand deposits$27,443,0001,672
Nontransaction accounts$106,222,0002,085
Money market deposit accounts (MMDAs)$13,979,0002,436
Other savings deposits (excluding MMDAs)$44,739,000836
Total time deposits$47,504,0003,190
Total time and savings deposits$108,502,0002,926
Noninterest-bearing deposits$28,270,0001,753
Interest-bearing deposits$107,675,0002,980
Retail deposits$129,399,0002,497
Estimated insured deposits$127,404,0002,470
IRAs and Keogh plan accounts$6,272,0003,497
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$132,673,0002,887
Deposits held in domestic offices$132,673,0002,879
Individuals, partnerships, and corporations$129,772,0002,757
U.S. Government$41,0004,324
States and political subdivisions in the U.S.$2,860,0004,958
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,612,0003,134
Demand deposits$23,872,0001,974
Nontransaction accounts$105,061,0002,136
Money market deposit accounts (MMDAs)$15,233,0002,315
Other savings deposits (excluding MMDAs)$43,128,000917
Total time deposits$46,700,0003,241
Total time and savings deposits$108,801,0002,985
Noninterest-bearing deposits$24,649,0002,044
Interest-bearing deposits$108,024,0003,038
Retail deposits$126,102,0002,669
Estimated insured deposits$113,979,0002,866
IRAs and Keogh plan accounts$5,926,0003,861
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$122,818,0003,121
Deposits held in domestic offices$122,818,0003,114
Individuals, partnerships, and corporations$118,901,0003,018
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$3,892,0004,064
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,037,0003,220
Demand deposits$22,782,0002,050
Nontransaction accounts$95,781,0002,318
Money market deposit accounts (MMDAs)$15,961,0002,255
Other savings deposits (excluding MMDAs)$43,503,000930
Total time deposits$36,317,0004,078
Total time and savings deposits$100,036,0003,230
Noninterest-bearing deposits$23,392,0002,127
Interest-bearing deposits$99,426,0003,292
Retail deposits$118,254,0002,908
Estimated insured deposits$112,735,0002,974
IRAs and Keogh plan accounts$4,884,0004,575
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$115,112,0003,315
Deposits held in domestic offices$115,112,0003,307
Individuals, partnerships, and corporations$111,351,0003,182
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$3,725,0004,059
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,547,0003,371
Demand deposits$22,467,0002,079
Nontransaction accounts$88,565,0002,414
Money market deposit accounts (MMDAs)$18,032,0002,136
Other savings deposits (excluding MMDAs)$47,656,000955
Total time deposits$22,877,0005,466
Total time and savings deposits$92,645,0003,461
Noninterest-bearing deposits$22,944,0002,148
Interest-bearing deposits$92,168,0003,524
Retail deposits$112,038,0003,051
Estimated insured deposits$105,756,0003,140
IRAs and Keogh plan accounts$3,880,0005,326
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$117,616,0003,339
Deposits held in domestic offices$117,616,0003,330
Individuals, partnerships, and corporations$113,934,0003,173
U.S. Government$303,0001,658
States and political subdivisions in the U.S.$3,379,0004,288
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,900,0003,577
Demand deposits$20,693,0002,158
Nontransaction accounts$92,716,0002,329
Money market deposit accounts (MMDAs)$19,007,0002,218
Other savings deposits (excluding MMDAs)$48,218,000997
Total time deposits$25,491,0004,951
Total time and savings deposits$96,923,0003,401
Noninterest-bearing deposits$21,162,0002,254
Interest-bearing deposits$96,454,0003,499
Retail deposits$113,841,0003,150
Estimated insured deposits$108,850,0003,173
IRAs and Keogh plan accounts$4,088,0005,415
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$114,966,0003,536
Deposits held in domestic offices$114,966,0003,528
Individuals, partnerships, and corporations$112,751,0003,420
U.S. Government$35,0005,767
States and political subdivisions in the U.S.$2,180,0005,607
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,300,0004,004
Demand deposits$18,929,0002,285
Nontransaction accounts$93,666,0002,353
Money market deposit accounts (MMDAs)$21,987,0002,019
Other savings deposits (excluding MMDAs)$40,820,0001,115
Total time deposits$30,859,0004,365
Total time and savings deposits$96,037,0003,664
Noninterest-bearing deposits$19,351,0002,429
Interest-bearing deposits$95,615,0003,675
Retail deposits$110,479,0003,347
Estimated insured deposits$108,278,0003,330
IRAs and Keogh plan accounts$3,853,0005,907
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA