Home > Community First Bank > Total Deposits

Community First Bank, Total Deposits

2025-03-31Rank
Total deposits$541,835,0001,509
Deposits held in domestic offices$541,835,0001,508
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$192,903,0001,462
Demand deposits$150,119,0001,269
Nontransaction accounts$348,932,0001,405
Money market deposit accounts (MMDAs)$130,027,0001,149
Other savings deposits (excluding MMDAs)$65,577,0001,245
Total time deposits$153,328,0001,488
Total time and savings deposits$391,716,0001,494
Noninterest-bearing deposits$150,119,0001,153
Interest-bearing deposits$391,716,0001,568
Retail deposits$496,767,0001,411
Estimated insured deposits$429,875,0001,358
IRAs and Keogh plan accounts$17,861,000488
Brokered deposits$15,000,0001,252
Fully insured brokered deposits$15,000,0001,103
Deposits obtained via list services, yet not brokered$2,969,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$518,810,0001,552
Deposits held in domestic offices$518,810,0001,550
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$193,982,0001,443
Demand deposits$151,138,0001,231
Nontransaction accounts$324,828,0001,481
Money market deposit accounts (MMDAs)$102,205,0001,303
Other savings deposits (excluding MMDAs)$65,391,0001,235
Total time deposits$157,232,0001,451
Total time and savings deposits$367,672,0001,562
Noninterest-bearing deposits$151,138,0001,139
Interest-bearing deposits$367,672,0001,631
Retail deposits$467,376,0001,474
Estimated insured deposits$433,541,0001,337
IRAs and Keogh plan accounts$18,434,000930
Brokered deposits$20,000,0001,147
Fully insured brokered deposits$20,000,0001,037
Deposits obtained via list services, yet not brokered$3,214,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$497,907,0001,591
Deposits held in domestic offices$497,907,0001,590
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$195,721,0001,408
Demand deposits$152,909,0001,219
Nontransaction accounts$302,186,0001,542
Money market deposit accounts (MMDAs)$102,646,0001,297
Other savings deposits (excluding MMDAs)$64,773,0001,244
Total time deposits$134,767,0001,631
Total time and savings deposits$344,998,0001,628
Noninterest-bearing deposits$152,909,0001,136
Interest-bearing deposits$344,998,0001,695
Retail deposits$468,571,0001,450
Estimated insured deposits$401,313,0001,424
IRAs and Keogh plan accounts$18,279,000493
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$2,227,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$502,373,0001,556
Deposits held in domestic offices$502,373,0001,554
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$196,950,0001,397
Demand deposits$153,563,0001,194
Nontransaction accounts$305,423,0001,517
Money market deposit accounts (MMDAs)$109,185,0001,239
Other savings deposits (excluding MMDAs)$65,153,0001,252
Total time deposits$131,086,0001,612
Total time and savings deposits$348,810,0001,602
Noninterest-bearing deposits$153,563,0001,133
Interest-bearing deposits$348,810,0001,663
Retail deposits$471,759,0001,417
Estimated insured deposits$423,166,0001,342
IRAs and Keogh plan accounts$18,575,000931
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$1,485,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$504,894,0001,550
Deposits held in domestic offices$504,894,0001,548
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$191,661,0001,439
Demand deposits$147,932,0001,229
Nontransaction accounts$313,233,0001,493
Money market deposit accounts (MMDAs)$117,412,0001,201
Other savings deposits (excluding MMDAs)$66,862,0001,254
Total time deposits$128,960,0001,586
Total time and savings deposits$356,962,0001,583
Noninterest-bearing deposits$147,932,0001,165
Interest-bearing deposits$356,962,0001,632
Retail deposits$475,426,0001,425
Estimated insured deposits$420,500,0001,354
IRAs and Keogh plan accounts$18,876,000492
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$2,231,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$494,232,0001,572
Deposits held in domestic offices$494,232,0001,570
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$193,249,0001,419
Demand deposits$149,503,0001,213
Nontransaction accounts$300,983,0001,505
Money market deposit accounts (MMDAs)$108,693,0001,246
Other savings deposits (excluding MMDAs)$66,539,0001,270
Total time deposits$125,750,0001,562
Total time and savings deposits$344,729,0001,592
Noninterest-bearing deposits$149,503,0001,175
Interest-bearing deposits$344,729,0001,649
Retail deposits$462,878,0001,442
Estimated insured deposits$423,915,0001,321
IRAs and Keogh plan accounts$18,753,000918
Brokered deposits$4,000,0001,715
Fully insured brokered deposits$4,000,0001,463
Deposits obtained via list services, yet not brokered$2,480,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$505,137,0001,532
Deposits held in domestic offices$505,137,0001,530
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$193,734,0001,413
Demand deposits$148,744,0001,224
Nontransaction accounts$311,403,0001,449
Money market deposit accounts (MMDAs)$114,009,0001,222
Other savings deposits (excluding MMDAs)$69,282,0001,271
Total time deposits$128,112,0001,461
Total time and savings deposits$356,393,0001,535
Noninterest-bearing deposits$148,744,0001,211
Interest-bearing deposits$356,393,0001,585
Retail deposits$471,095,0001,427
Estimated insured deposits$426,198,0001,299
IRAs and Keogh plan accounts$18,828,000500
Brokered deposits$10,000,0001,352
Fully insured brokered deposits$10,000,0001,176
Deposits obtained via list services, yet not brokered$3,219,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$505,093,0001,524
Deposits held in domestic offices$505,093,0001,522
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$192,446,0001,424
Demand deposits$144,270,0001,255
Nontransaction accounts$312,647,0001,415
Money market deposit accounts (MMDAs)$92,576,0001,382
Other savings deposits (excluding MMDAs)$98,214,0001,032
Total time deposits$121,857,0001,438
Total time and savings deposits$360,823,0001,509
Noninterest-bearing deposits$144,270,0001,254
Interest-bearing deposits$360,823,0001,558
Retail deposits$470,750,0001,438
Estimated insured deposits$430,819,0001,278
IRAs and Keogh plan accounts$18,515,000931
Brokered deposits$12,000,0001,196
Fully insured brokered deposits$12,000,0001,037
Deposits obtained via list services, yet not brokered$4,211,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$535,218,0001,454
Deposits held in domestic offices$535,218,0001,452
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$184,961,0001,516
Demand deposits$141,751,0001,322
Nontransaction accounts$350,257,0001,329
Money market deposit accounts (MMDAs)$126,030,0001,191
Other savings deposits (excluding MMDAs)$102,176,0001,072
Total time deposits$122,052,0001,350
Total time and savings deposits$393,467,0001,415
Noninterest-bearing deposits$141,751,0001,326
Interest-bearing deposits$393,467,0001,442
Retail deposits$498,282,0001,407
Estimated insured deposits$435,304,0001,268
IRAs and Keogh plan accounts$18,545,000505
Brokered deposits$17,000,0001,017
Fully insured brokered deposits$17,000,000896
Deposits obtained via list services, yet not brokered$5,705,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$522,063,0001,500
Deposits held in domestic offices$522,063,0001,498
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$203,028,0001,449
Demand deposits$157,772,0001,245
Nontransaction accounts$319,035,0001,395
Money market deposit accounts (MMDAs)$120,201,0001,256
Other savings deposits (excluding MMDAs)$104,412,0001,098
Total time deposits$94,423,0001,494
Total time and savings deposits$364,291,0001,503
Noninterest-bearing deposits$157,772,0001,276
Interest-bearing deposits$364,291,0001,539
Retail deposits$500,935,0001,414
Estimated insured deposits$421,317,0001,286
IRAs and Keogh plan accounts$18,854,000937
Brokered deposits$5,000,0001,283
Fully insured brokered deposits$5,000,0001,102
Deposits obtained via list services, yet not brokered$6,950,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$526,397,0001,500
Deposits held in domestic offices$526,397,0001,498
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$199,356,0001,492
Demand deposits$149,904,0001,315
Nontransaction accounts$327,041,0001,378
Money market deposit accounts (MMDAs)$125,338,0001,253
Other savings deposits (excluding MMDAs)$115,162,0001,068
Total time deposits$86,541,0001,517
Total time and savings deposits$376,493,0001,473
Noninterest-bearing deposits$149,904,0001,374
Interest-bearing deposits$376,493,0001,494
Retail deposits$518,134,0001,402
Estimated insured deposits$430,630,0001,256
IRAs and Keogh plan accounts$20,323,000497
Brokered deposits$5,000,0001,148
Fully insured brokered deposits$5,000,000983
Deposits obtained via list services, yet not brokered$9,927,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$523,583,0001,510
Deposits held in domestic offices$523,583,0001,510
Individuals, partnerships, and corporations$482,876,0001,461
U.S. Government$441,000185
States and political subdivisions in the U.S.$40,266,0001,532
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,004,0001,450
Demand deposits$157,886,0001,248
Nontransaction accounts$318,579,0001,426
Money market deposit accounts (MMDAs)$119,498,0001,316
Other savings deposits (excluding MMDAs)$110,337,0001,123
Total time deposits$88,744,0001,475
Total time and savings deposits$365,697,0001,526
Noninterest-bearing deposits$157,886,0001,313
Interest-bearing deposits$365,697,0001,548
Retail deposits$513,223,0001,434
Estimated insured deposits$429,892,0001,268
IRAs and Keogh plan accounts$20,497,000905
Brokered deposits$5,000,0001,084
Fully insured brokered deposits$5,000,000932
Deposits obtained via list services, yet not brokered$13,887,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$513,067,0001,542
Deposits held in domestic offices$513,067,0001,542
Individuals, partnerships, and corporations$505,516,0001,416
U.S. Government$935,000141
States and political subdivisions in the U.S.$6,616,0003,412
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,502,0001,521
Demand deposits$146,908,0001,297
Nontransaction accounts$319,565,0001,428
Money market deposit accounts (MMDAs)$126,597,0001,279
Other savings deposits (excluding MMDAs)$94,442,0001,243
Total time deposits$98,526,0001,363
Total time and savings deposits$366,159,0001,541
Noninterest-bearing deposits$146,908,0001,383
Interest-bearing deposits$366,159,0001,558
Retail deposits$508,253,0001,455
Estimated insured deposits$420,134,0001,299
IRAs and Keogh plan accounts$20,760,000496
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$15,379,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$503,895,0001,561
Deposits held in domestic offices$503,895,0001,561
Individuals, partnerships, and corporations$498,534,0001,421
U.S. Government$877,000148
States and political subdivisions in the U.S.$4,484,0003,703
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,251,0001,373
Demand deposits$162,298,0001,173
Nontransaction accounts$295,644,0001,512
Money market deposit accounts (MMDAs)$102,764,0001,432
Other savings deposits (excluding MMDAs)$92,145,0001,246
Total time deposits$100,735,0001,369
Total time and savings deposits$341,597,0001,611
Noninterest-bearing deposits$162,298,0001,271
Interest-bearing deposits$341,597,0001,631
Retail deposits$499,070,0001,454
Estimated insured deposits$420,911,0001,294
IRAs and Keogh plan accounts$20,930,000906
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$15,284,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$482,141,0001,600
Deposits held in domestic offices$482,141,0001,600
Individuals, partnerships, and corporations$475,658,0001,462
U.S. Government$1,007,000147
States and political subdivisions in the U.S.$5,476,0003,604
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,575,0001,399
Demand deposits$148,474,0001,217
Nontransaction accounts$289,566,0001,564
Money market deposit accounts (MMDAs)$100,932,0001,456
Other savings deposits (excluding MMDAs)$85,627,0001,299
Total time deposits$103,007,0001,411
Total time and savings deposits$333,667,0001,648
Noninterest-bearing deposits$148,474,0001,339
Interest-bearing deposits$333,667,0001,656
Retail deposits$476,800,0001,488
Estimated insured deposits$402,422,0001,354
IRAs and Keogh plan accounts$21,648,000524
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$14,293,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$439,974,0001,707
Deposits held in domestic offices$439,974,0001,707
Individuals, partnerships, and corporations$433,327,0001,570
U.S. Government$797,000158
States and political subdivisions in the U.S.$5,850,0003,564
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,407,0001,538
Demand deposits$128,147,0001,329
Nontransaction accounts$273,567,0001,626
Money market deposit accounts (MMDAs)$98,623,0001,440
Other savings deposits (excluding MMDAs)$77,059,0001,367
Total time deposits$97,885,0001,512
Total time and savings deposits$311,827,0001,715
Noninterest-bearing deposits$128,147,0001,476
Interest-bearing deposits$311,827,0001,727
Retail deposits$435,808,0001,593
Estimated insured deposits$371,195,0001,467
IRAs and Keogh plan accounts$21,037,000948
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$14,296,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$442,076,0001,681
Deposits held in domestic offices$442,076,0001,681
Individuals, partnerships, and corporations$434,479,0001,546
U.S. Government$112,000272
States and political subdivisions in the U.S.$7,228,0003,390
Commercial banks and other depository institutions in U.S.$257,0001,864
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,844,0001,471
Demand deposits$132,385,0001,200
Nontransaction accounts$274,232,0001,626
Money market deposit accounts (MMDAs)$99,525,0001,409
Other savings deposits (excluding MMDAs)$72,552,0001,397
Total time deposits$102,155,0001,488
Total time and savings deposits$309,691,0001,724
Noninterest-bearing deposits$130,782,0001,415
Interest-bearing deposits$311,294,0001,708
Retail deposits$434,974,0001,573
Estimated insured deposits$366,665,0001,477
IRAs and Keogh plan accounts$21,383,000533
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$12,910,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$421,414,0001,663
Deposits held in domestic offices$421,414,0001,663
Individuals, partnerships, and corporations$417,004,0001,522
U.S. Government$49,000335
States and political subdivisions in the U.S.$4,104,0003,802
Commercial banks and other depository institutions in U.S.$257,0001,863
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,943,0001,343
Demand deposits$127,079,0001,122
Nontransaction accounts$260,471,0001,642
Money market deposit accounts (MMDAs)$88,661,0001,445
Other savings deposits (excluding MMDAs)$65,054,0001,445
Total time deposits$106,756,0001,454
Total time and savings deposits$294,335,0001,737
Noninterest-bearing deposits$127,079,0001,348
Interest-bearing deposits$294,335,0001,732
Retail deposits$411,151,0001,547
Estimated insured deposits$355,043,0001,445
IRAs and Keogh plan accounts$21,459,000934
Brokered deposits$2,000,0001,472
Fully insured brokered deposits$2,000,0001,273
Deposits obtained via list services, yet not brokered$11,658,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$411,546,0001,655
Deposits held in domestic offices$411,546,0001,655
Individuals, partnerships, and corporations$405,469,0001,518
U.S. Government$371,000203
States and political subdivisions in the U.S.$5,449,0003,593
Commercial banks and other depository institutions in U.S.$257,0001,841
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,561,0001,396
Demand deposits$111,992,0001,155
Nontransaction accounts$267,985,0001,617
Money market deposit accounts (MMDAs)$90,744,0001,410
Other savings deposits (excluding MMDAs)$62,604,0001,451
Total time deposits$114,637,0001,405
Total time and savings deposits$299,554,0001,693
Noninterest-bearing deposits$111,992,0001,426
Interest-bearing deposits$299,554,0001,672
Retail deposits$399,760,0001,549
Estimated insured deposits$346,389,0001,456
IRAs and Keogh plan accounts$21,727,000539
Brokered deposits$2,000,0001,556
Fully insured brokered deposits$2,000,0001,344
Deposits obtained via list services, yet not brokered$12,404,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$396,315,0001,685
Deposits held in domestic offices$396,315,0001,685
Individuals, partnerships, and corporations$389,276,0001,553
U.S. Government$415,000192
States and political subdivisions in the U.S.$6,367,0003,506
Commercial banks and other depository institutions in U.S.$257,0001,873
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,908,0001,441
Demand deposits$104,426,0001,183
Nontransaction accounts$261,407,0001,654
Money market deposit accounts (MMDAs)$78,487,0001,480
Other savings deposits (excluding MMDAs)$64,897,0001,409
Total time deposits$118,023,0001,405
Total time and savings deposits$291,889,0001,714
Noninterest-bearing deposits$104,425,0001,493
Interest-bearing deposits$291,890,0001,669
Retail deposits$382,246,0001,588
Estimated insured deposits$344,449,0001,458
IRAs and Keogh plan accounts$21,760,000923
Brokered deposits$4,000,0001,437
Fully insured brokered deposits$4,000,0001,265
Deposits obtained via list services, yet not brokered$10,927,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$364,762,0001,670
Deposits held in domestic offices$364,762,0001,670
Individuals, partnerships, and corporations$356,220,0001,531
U.S. Government$240,000219
States and political subdivisions in the U.S.$8,302,0003,206
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,519,0001,399
Demand deposits$82,767,0001,142
Nontransaction accounts$253,243,0001,659
Money market deposit accounts (MMDAs)$75,385,0001,450
Other savings deposits (excluding MMDAs)$52,409,0001,539
Total time deposits$125,449,0001,361
Total time and savings deposits$281,995,0001,709
Noninterest-bearing deposits$82,767,0001,457
Interest-bearing deposits$281,995,0001,656
Retail deposits$342,708,0001,590
Estimated insured deposits$316,863,0001,458
IRAs and Keogh plan accounts$21,985,000542
Brokered deposits$10,886,0001,061
Fully insured brokered deposits$10,886,000931
Deposits obtained via list services, yet not brokered$7,201,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$351,893,0001,704
Deposits held in domestic offices$351,893,0001,704
Individuals, partnerships, and corporations$344,764,0001,558
U.S. Government$01,019
States and political subdivisions in the U.S.$7,129,0003,415
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,820,0001,413
Demand deposits$81,214,0001,163
Nontransaction accounts$243,073,0001,702
Money market deposit accounts (MMDAs)$67,532,0001,530
Other savings deposits (excluding MMDAs)$53,780,0001,497
Total time deposits$121,761,0001,412
Total time and savings deposits$270,679,0001,761
Noninterest-bearing deposits$81,214,0001,480
Interest-bearing deposits$270,679,0001,699
Retail deposits$335,114,0001,614
Estimated insured deposits$313,984,0001,459
IRAs and Keogh plan accounts$22,073,000912
Brokered deposits$4,886,0001,446
Fully insured brokered deposits$4,886,0001,263
Deposits obtained via list services, yet not brokered$6,460,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$355,084,0001,700
Deposits held in domestic offices$355,084,0001,700
Individuals, partnerships, and corporations$347,007,0001,557
U.S. Government$0965
States and political subdivisions in the U.S.$8,077,0003,254
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,442,0001,414
Demand deposits$79,897,0001,163
Nontransaction accounts$248,642,0001,678
Money market deposit accounts (MMDAs)$68,994,0001,528
Other savings deposits (excluding MMDAs)$56,820,0001,456
Total time deposits$122,828,0001,420
Total time and savings deposits$275,187,0001,742
Noninterest-bearing deposits$79,897,0001,509
Interest-bearing deposits$275,187,0001,674
Retail deposits$339,076,0001,583
Estimated insured deposits$315,425,0001,458
IRAs and Keogh plan accounts$22,119,000597
Brokered deposits$4,886,0001,527
Fully insured brokered deposits$4,886,0001,311
Deposits obtained via list services, yet not brokered$6,201,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$351,485,0001,698
Deposits held in domestic offices$351,485,0001,698
Individuals, partnerships, and corporations$344,141,0001,557
U.S. Government$0960
States and political subdivisions in the U.S.$7,344,0003,415
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,314,0001,336
Demand deposits$81,048,0001,106
Nontransaction accounts$242,171,0001,709
Money market deposit accounts (MMDAs)$69,678,0001,502
Other savings deposits (excluding MMDAs)$53,410,0001,520
Total time deposits$119,083,0001,452
Total time and savings deposits$270,437,0001,759
Noninterest-bearing deposits$81,048,0001,461
Interest-bearing deposits$270,437,0001,696
Retail deposits$338,168,0001,577
Estimated insured deposits$311,432,0001,467
IRAs and Keogh plan accounts$22,242,000918
Brokered deposits$4,886,0001,548
Fully insured brokered deposits$4,886,0001,339
Deposits obtained via list services, yet not brokered$6,942,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$356,199,0001,675
Deposits held in domestic offices$356,199,0001,675
Individuals, partnerships, and corporations$348,024,0001,534
U.S. Government$0998
States and political subdivisions in the U.S.$8,175,0003,330
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,537,0001,368
Demand deposits$79,930,0001,117
Nontransaction accounts$247,662,0001,688
Money market deposit accounts (MMDAs)$75,718,0001,424
Other savings deposits (excluding MMDAs)$52,033,0001,564
Total time deposits$119,911,0001,433
Total time and savings deposits$276,269,0001,745
Noninterest-bearing deposits$79,930,0001,476
Interest-bearing deposits$276,269,0001,679
Retail deposits$340,454,0001,563
Estimated insured deposits$313,381,0001,463
IRAs and Keogh plan accounts$22,476,000903
Brokered deposits$7,822,0001,377
Fully insured brokered deposits$7,822,0001,204
Deposits obtained via list services, yet not brokered$7,932,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$351,451,0001,680
Deposits held in domestic offices$351,451,0001,680
Individuals, partnerships, and corporations$346,017,0001,529
U.S. Government$01,108
States and political subdivisions in the U.S.$5,434,0003,756
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,118,0001,332
Demand deposits$84,345,0001,068
Nontransaction accounts$239,333,0001,694
Money market deposit accounts (MMDAs)$65,879,0001,550
Other savings deposits (excluding MMDAs)$51,889,0001,560
Total time deposits$121,565,0001,378
Total time and savings deposits$267,106,0001,764
Noninterest-bearing deposits$84,345,0001,434
Interest-bearing deposits$267,106,0001,702
Retail deposits$334,711,0001,583
Estimated insured deposits$316,598,0001,421
IRAs and Keogh plan accounts$22,407,000912
Brokered deposits$9,322,0001,291
Fully insured brokered deposits$9,322,0001,131
Deposits obtained via list services, yet not brokered$9,278,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$348,476,0001,685
Deposits held in domestic offices$348,476,0001,685
Individuals, partnerships, and corporations$342,116,0001,536
U.S. Government$01,011
States and political subdivisions in the U.S.$6,360,0003,597
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,050,0001,379
Demand deposits$79,467,0001,122
Nontransaction accounts$241,426,0001,692
Money market deposit accounts (MMDAs)$70,064,0001,492
Other savings deposits (excluding MMDAs)$50,288,0001,604
Total time deposits$121,074,0001,357
Total time and savings deposits$269,009,0001,753
Noninterest-bearing deposits$79,467,0001,498
Interest-bearing deposits$269,009,0001,693
Retail deposits$331,721,0001,595
Estimated insured deposits$311,986,0001,445
IRAs and Keogh plan accounts$22,943,000904
Brokered deposits$9,322,0001,289
Fully insured brokered deposits$9,322,0001,134
Deposits obtained via list services, yet not brokered$8,839,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$346,256,0001,689
Deposits held in domestic offices$346,256,0001,689
Individuals, partnerships, and corporations$338,757,0001,553
U.S. Government$01,101
States and political subdivisions in the U.S.$7,499,0003,450
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,961,0001,382
Demand deposits$79,103,0001,134
Nontransaction accounts$238,295,0001,694
Money market deposit accounts (MMDAs)$70,771,0001,498
Other savings deposits (excluding MMDAs)$49,722,0001,618
Total time deposits$117,802,0001,375
Total time and savings deposits$267,153,0001,761
Noninterest-bearing deposits$79,103,0001,505
Interest-bearing deposits$267,153,0001,706
Retail deposits$329,395,0001,596
Estimated insured deposits$308,854,0001,462
IRAs and Keogh plan accounts$23,140,000910
Brokered deposits$9,322,0001,264
Fully insured brokered deposits$9,322,0001,123
Deposits obtained via list services, yet not brokered$7,946,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$341,493,0001,719
Deposits held in domestic offices$341,493,0001,719
Individuals, partnerships, and corporations$332,969,0001,586
U.S. Government$01,097
States and political subdivisions in the U.S.$8,524,0003,275
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,617,0001,476
Demand deposits$74,076,0001,208
Nontransaction accounts$237,876,0001,712
Money market deposit accounts (MMDAs)$77,262,0001,427
Other savings deposits (excluding MMDAs)$49,267,0001,636
Total time deposits$111,347,0001,444
Total time and savings deposits$267,417,0001,763
Noninterest-bearing deposits$74,076,0001,570
Interest-bearing deposits$267,417,0001,709
Retail deposits$309,317,0001,688
Estimated insured deposits$301,841,0001,505
IRAs and Keogh plan accounts$23,099,000912
Brokered deposits$23,269,0001,005
Fully insured brokered deposits$23,269,000937
Deposits obtained via list services, yet not brokered$8,342,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$335,380,0001,748
Deposits held in domestic offices$335,380,0001,748
Individuals, partnerships, and corporations$326,173,0001,614
U.S. Government$10,000604
States and political subdivisions in the U.S.$9,197,0003,199
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$108,219,0001,395
Demand deposits$78,444,0001,136
Nontransaction accounts$227,161,0001,756
Money market deposit accounts (MMDAs)$68,568,0001,567
Other savings deposits (excluding MMDAs)$47,633,0001,652
Total time deposits$110,960,0001,449
Total time and savings deposits$256,936,0001,808
Noninterest-bearing deposits$78,433,0001,511
Interest-bearing deposits$256,947,0001,761
Retail deposits$302,254,0001,729
Estimated insured deposits$300,208,0001,501
IRAs and Keogh plan accounts$23,090,000935
Brokered deposits$24,191,000976
Fully insured brokered deposits$24,191,000905
Deposits obtained via list services, yet not brokered$5,113,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$332,897,0001,759
Deposits held in domestic offices$332,897,0001,759
Individuals, partnerships, and corporations$323,821,0001,626
U.S. Government$01,147
States and political subdivisions in the U.S.$8,925,0003,200
Commercial banks and other depository institutions in U.S.$151,0002,196
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,170,0001,448
Demand deposits$75,713,0001,162
Nontransaction accounts$230,727,0001,753
Money market deposit accounts (MMDAs)$72,269,0001,531
Other savings deposits (excluding MMDAs)$44,626,0001,732
Total time deposits$113,832,0001,437
Total time and savings deposits$257,184,0001,817
Noninterest-bearing deposits$75,578,0001,554
Interest-bearing deposits$257,319,0001,762
Retail deposits$301,583,0001,732
Estimated insured deposits$296,280,0001,537
IRAs and Keogh plan accounts$23,539,000937
Brokered deposits$23,162,0001,002
Fully insured brokered deposits$23,162,000912
Deposits obtained via list services, yet not brokered$1,816,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$324,979,0001,776
Deposits held in domestic offices$324,979,0001,776
Individuals, partnerships, and corporations$315,593,0001,656
U.S. Government$2,000834
States and political subdivisions in the U.S.$9,233,0003,185
Commercial banks and other depository institutions in U.S.$151,0002,238
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,621,0001,543
Demand deposits$68,493,0001,299
Nontransaction accounts$227,358,0001,771
Money market deposit accounts (MMDAs)$69,666,0001,551
Other savings deposits (excluding MMDAs)$44,903,0001,730
Total time deposits$112,789,0001,449
Total time and savings deposits$256,486,0001,825
Noninterest-bearing deposits$68,493,0001,673
Interest-bearing deposits$256,486,0001,768
Retail deposits$293,094,0001,779
Estimated insured deposits$294,996,0001,530
IRAs and Keogh plan accounts$23,652,000936
Brokered deposits$22,906,000991
Fully insured brokered deposits$22,906,000896
Deposits obtained via list services, yet not brokered$5,113,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$327,584,0001,766
Deposits held in domestic offices$327,584,0001,766
Individuals, partnerships, and corporations$321,223,0001,639
U.S. Government$1,000968
States and political subdivisions in the U.S.$6,209,0003,725
Commercial banks and other depository institutions in U.S.$151,0002,269
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,213,0001,577
Demand deposits$68,370,0001,284
Nontransaction accounts$231,371,0001,760
Money market deposit accounts (MMDAs)$77,123,0001,476
Other savings deposits (excluding MMDAs)$44,459,0001,763
Total time deposits$109,789,0001,503
Total time and savings deposits$259,214,0001,822
Noninterest-bearing deposits$68,370,0001,658
Interest-bearing deposits$259,214,0001,761
Retail deposits$297,431,0001,761
Estimated insured deposits$292,743,0001,549
IRAs and Keogh plan accounts$24,135,000915
Brokered deposits$24,460,000920
Fully insured brokered deposits$24,460,000831
Deposits obtained via list services, yet not brokered$3,816,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$326,640,0001,761
Deposits held in domestic offices$326,640,0001,761
Individuals, partnerships, and corporations$316,351,0001,638
U.S. Government$01,254
States and political subdivisions in the U.S.$10,138,0003,082
Commercial banks and other depository institutions in U.S.$151,0002,301
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,551,0001,272
Demand deposits$70,588,0001,218
Nontransaction accounts$213,089,0001,843
Money market deposit accounts (MMDAs)$72,278,0001,533
Other savings deposits (excluding MMDAs)$29,415,0002,222
Total time deposits$111,395,0001,465
Total time and savings deposits$256,052,0001,815
Noninterest-bearing deposits$70,588,0001,601
Interest-bearing deposits$256,052,0001,762
Retail deposits$297,093,0001,745
Estimated insured deposits$295,864,0001,510
IRAs and Keogh plan accounts$24,463,000909
Brokered deposits$24,159,000931
Fully insured brokered deposits$24,159,000861
Deposits obtained via list services, yet not brokered$4,265,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$203,224,0002,589
Deposits held in domestic offices$203,224,0002,589
Individuals, partnerships, and corporations$197,243,0002,417
U.S. Government$01,248
States and political subdivisions in the U.S.$5,830,0003,773
Commercial banks and other depository institutions in U.S.$151,0002,339
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,633,0001,792
Demand deposits$48,458,0001,815
Nontransaction accounts$119,591,0002,728
Money market deposit accounts (MMDAs)$48,811,0001,973
Other savings deposits (excluding MMDAs)$18,120,0002,963
Total time deposits$52,660,0002,806
Total time and savings deposits$154,766,0002,656
Noninterest-bearing deposits$48,458,0002,174
Interest-bearing deposits$154,766,0002,654
Retail deposits$174,325,0002,717
Estimated insured deposits$179,903,0002,376
IRAs and Keogh plan accounts$10,782,0002,039
Brokered deposits$27,458,000849
Fully insured brokered deposits$27,458,000783
Deposits obtained via list services, yet not brokered$2,575,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$197,218,0002,661
Deposits held in domestic offices$197,218,0002,661
Individuals, partnerships, and corporations$189,909,0002,476
U.S. Government$12,000548
States and political subdivisions in the U.S.$7,146,0003,556
Commercial banks and other depository institutions in U.S.$151,0002,381
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,106,0001,847
Demand deposits$46,217,0001,847
Nontransaction accounts$117,112,0002,778
Money market deposit accounts (MMDAs)$44,122,0002,100
Other savings deposits (excluding MMDAs)$17,713,0003,022
Total time deposits$55,277,0002,734
Total time and savings deposits$151,001,0002,726
Noninterest-bearing deposits$46,215,0002,203
Interest-bearing deposits$151,003,0002,731
Retail deposits$168,265,0002,798
Estimated insured deposits$179,459,0002,385
IRAs and Keogh plan accounts$10,457,0002,102
Brokered deposits$26,720,000856
Fully insured brokered deposits$26,720,000787
Deposits obtained via list services, yet not brokered$2,575,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$198,060,0002,666
Deposits held in domestic offices$198,060,0002,666
Individuals, partnerships, and corporations$189,523,0002,500
U.S. Government$57,000377
States and political subdivisions in the U.S.$8,329,0003,370
Commercial banks and other depository institutions in U.S.$151,0002,391
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,452,0002,086
Demand deposits$43,071,0001,966
Nontransaction accounts$125,608,0002,665
Money market deposit accounts (MMDAs)$48,894,0001,973
Other savings deposits (excluding MMDAs)$17,302,0003,060
Total time deposits$59,412,0002,584
Total time and savings deposits$154,989,0002,681
Noninterest-bearing deposits$43,071,0002,309
Interest-bearing deposits$154,989,0002,685
Retail deposits$172,050,0002,767
Estimated insured deposits$174,636,0002,447
IRAs and Keogh plan accounts$10,209,0002,157
Brokered deposits$24,604,000877
Fully insured brokered deposits$24,604,000816
Deposits obtained via list services, yet not brokered$3,367,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$190,138,0002,735
Deposits held in domestic offices$190,138,0002,734
Individuals, partnerships, and corporations$180,421,0002,611
U.S. Government$7,000750
States and political subdivisions in the U.S.$9,063,0003,262
Commercial banks and other depository institutions in U.S.$647,0001,775
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,515,0002,406
Demand deposits$43,809,0001,969
Nontransaction accounts$127,623,0002,613
Money market deposit accounts (MMDAs)$41,536,0002,169
Other savings deposits (excluding MMDAs)$16,642,0003,075
Total time deposits$69,445,0002,295
Total time and savings deposits$146,329,0002,777
Noninterest-bearing deposits$43,799,0002,322
Interest-bearing deposits$146,339,0002,782
Retail deposits$166,977,0002,828
Estimated insured deposits$174,823,0002,444
IRAs and Keogh plan accounts$10,147,0002,181
Brokered deposits$21,248,000931
Fully insured brokered deposits$21,248,000861
Deposits obtained via list services, yet not brokered$3,863,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$195,077,0002,681
Deposits held in domestic offices$195,077,0002,681
Individuals, partnerships, and corporations$182,224,0002,582
U.S. Government$8,000635
States and political subdivisions in the U.S.$12,203,0002,717
Commercial banks and other depository institutions in U.S.$642,0001,827
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,501,0002,325
Demand deposits$45,726,0001,809
Nontransaction accounts$132,576,0002,575
Money market deposit accounts (MMDAs)$45,139,0002,076
Other savings deposits (excluding MMDAs)$16,928,0003,056
Total time deposits$70,509,0002,301
Total time and savings deposits$149,351,0002,749
Noninterest-bearing deposits$45,726,0002,199
Interest-bearing deposits$149,351,0002,751
Retail deposits$171,274,0002,761
Estimated insured deposits$174,538,0002,451
IRAs and Keogh plan accounts$10,740,0002,110
Brokered deposits$21,892,000907
Fully insured brokered deposits$21,892,000835
Deposits obtained via list services, yet not brokered$3,863,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$193,269,0002,716
Deposits held in domestic offices$193,269,0002,716
Individuals, partnerships, and corporations$179,528,0002,620
U.S. Government$49,000410
States and political subdivisions in the U.S.$13,050,0002,630
Commercial banks and other depository institutions in U.S.$642,0001,842
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,189,0002,374
Demand deposits$44,088,0001,854
Nontransaction accounts$132,080,0002,604
Money market deposit accounts (MMDAs)$41,257,0002,203
Other savings deposits (excluding MMDAs)$16,689,0003,099
Total time deposits$74,134,0002,233
Total time and savings deposits$149,181,0002,761
Noninterest-bearing deposits$44,088,0002,222
Interest-bearing deposits$149,181,0002,760
Retail deposits$166,924,0002,812
Estimated insured deposits$176,186,0002,442
IRAs and Keogh plan accounts$10,954,0002,103
Brokered deposits$22,685,000878
Fully insured brokered deposits$22,685,000815
Deposits obtained via list services, yet not brokered$3,863,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$196,708,0002,697
Deposits held in domestic offices$196,708,0002,697
Individuals, partnerships, and corporations$183,083,0002,616
U.S. Government$20,000512
States and political subdivisions in the U.S.$13,454,0002,607
Commercial banks and other depository institutions in U.S.$151,0002,565
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,376,0002,433
Demand deposits$41,748,0001,913
Nontransaction accounts$137,332,0002,551
Money market deposit accounts (MMDAs)$45,558,0002,083
Other savings deposits (excluding MMDAs)$15,866,0003,173
Total time deposits$75,908,0002,207
Total time and savings deposits$154,960,0002,721
Noninterest-bearing deposits$41,745,0002,309
Interest-bearing deposits$154,963,0002,713
Retail deposits$169,538,0002,819
Estimated insured deposits$173,965,0002,504
IRAs and Keogh plan accounts$10,999,0002,116
Brokered deposits$22,001,000867
Fully insured brokered deposits$22,001,000807
Deposits obtained via list services, yet not brokered$4,360,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$198,523,0002,687
Deposits held in domestic offices$198,523,0002,687
Individuals, partnerships, and corporations$184,243,0002,586
U.S. Government$14,000624
States and political subdivisions in the U.S.$13,611,0002,594
Commercial banks and other depository institutions in U.S.$655,0001,882
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,654,0002,273
Demand deposits$44,743,0001,807
Nontransaction accounts$134,869,0002,589
Money market deposit accounts (MMDAs)$42,146,0002,172
Other savings deposits (excluding MMDAs)$14,770,0003,270
Total time deposits$77,953,0002,179
Total time and savings deposits$153,780,0002,730
Noninterest-bearing deposits$44,743,0002,197
Interest-bearing deposits$153,780,0002,720
Retail deposits$170,283,0002,813
Estimated insured deposits$176,900,0002,455
IRAs and Keogh plan accounts$10,976,0002,153
Brokered deposits$23,082,000820
Fully insured brokered deposits$23,082,000763
Deposits obtained via list services, yet not brokered$4,856,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$197,211,0002,694
Deposits held in domestic offices$197,211,0002,694
Individuals, partnerships, and corporations$184,714,0002,592
U.S. Government$9,000640
States and political subdivisions in the U.S.$11,903,0002,752
Commercial banks and other depository institutions in U.S.$585,0001,964
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,484,0002,330
Demand deposits$41,998,0001,827
Nontransaction accounts$137,727,0002,588
Money market deposit accounts (MMDAs)$45,105,0002,089
Other savings deposits (excluding MMDAs)$14,423,0003,332
Total time deposits$78,199,0002,242
Total time and savings deposits$155,213,0002,731
Noninterest-bearing deposits$41,998,0002,250
Interest-bearing deposits$155,213,0002,713
Retail deposits$160,907,0002,938
Estimated insured deposits$166,515,0002,600
IRAs and Keogh plan accounts$11,287,0002,152
Brokered deposits$20,972,000869
Fully insured brokered deposits$20,972,000801
Deposits obtained via list services, yet not brokered$4,856,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$198,942,0002,684
Deposits held in domestic offices$198,942,0002,683
Individuals, partnerships, and corporations$187,954,0002,557
U.S. Government$39,000458
States and political subdivisions in the U.S.$10,211,0003,019
Commercial banks and other depository institutions in U.S.$738,0001,870
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,278,0002,242
Demand deposits$39,991,0001,890
Nontransaction accounts$137,664,0002,601
Money market deposit accounts (MMDAs)$44,216,0002,128
Other savings deposits (excluding MMDAs)$14,376,0003,337
Total time deposits$79,072,0002,253
Total time and savings deposits$158,951,0002,697
Noninterest-bearing deposits$39,991,0002,309
Interest-bearing deposits$158,951,0002,680
Retail deposits$162,267,0002,925
Estimated insured deposits$171,122,0002,559
IRAs and Keogh plan accounts$11,653,0002,112
Brokered deposits$23,250,000791
Fully insured brokered deposits$23,250,000740
Deposits obtained via list services, yet not brokered$5,105,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$196,209,0002,737
Deposits held in domestic offices$196,209,0002,737
Individuals, partnerships, and corporations$187,689,0002,581
U.S. Government$19,000541
States and political subdivisions in the U.S.$8,256,0003,401
Commercial banks and other depository institutions in U.S.$245,0002,510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,165,0002,506
Demand deposits$34,276,0002,173
Nontransaction accounts$141,044,0002,557
Money market deposit accounts (MMDAs)$48,169,0002,042
Other savings deposits (excluding MMDAs)$16,065,0003,180
Total time deposits$76,808,0002,327
Total time and savings deposits$161,933,0002,697
Noninterest-bearing deposits$34,276,0002,586
Interest-bearing deposits$161,933,0002,676
Retail deposits$164,874,0002,926
Estimated insured deposits$165,961,0002,632
IRAs and Keogh plan accounts$11,788,0002,111
Brokered deposits$18,911,000893
Fully insured brokered deposits$18,911,000828
Deposits obtained via list services, yet not brokered$4,860,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$185,282,0002,837
Deposits held in domestic offices$185,282,0002,837
Individuals, partnerships, and corporations$177,113,0002,705
U.S. Government$93,000368
States and political subdivisions in the U.S.$7,831,0003,480
Commercial banks and other depository institutions in U.S.$245,0002,536
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,185,0002,411
Demand deposits$32,307,0002,305
Nontransaction accounts$129,097,0002,754
Money market deposit accounts (MMDAs)$41,965,0002,230
Other savings deposits (excluding MMDAs)$12,244,0003,591
Total time deposits$74,888,0002,416
Total time and savings deposits$152,975,0002,812
Noninterest-bearing deposits$32,307,0002,721
Interest-bearing deposits$152,975,0002,791
Retail deposits$156,949,0003,022
Estimated insured deposits$163,490,0002,648
IRAs and Keogh plan accounts$11,653,0002,166
Brokered deposits$17,677,000899
Fully insured brokered deposits$17,677,000836
Deposits obtained via list services, yet not brokered$4,900,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$184,937,0002,841
Deposits held in domestic offices$184,937,0002,840
Individuals, partnerships, and corporations$176,369,0002,720
U.S. Government$12,000653
States and political subdivisions in the U.S.$8,214,0003,310
Commercial banks and other depository institutions in U.S.$342,0002,321
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,499,0002,431
Demand deposits$33,186,0002,178
Nontransaction accounts$130,438,0002,752
Money market deposit accounts (MMDAs)$43,364,0002,168
Other savings deposits (excluding MMDAs)$12,243,0003,605
Total time deposits$74,831,0002,470
Total time and savings deposits$151,751,0002,838
Noninterest-bearing deposits$33,186,0002,606
Interest-bearing deposits$151,751,0002,814
Retail deposits$157,907,0003,002
Estimated insured deposits$161,677,0002,685
IRAs and Keogh plan accounts$12,075,0002,140
Brokered deposits$17,196,000897
Fully insured brokered deposits$17,196,000830
Deposits obtained via list services, yet not brokered$5,099,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$179,651,0002,893
Deposits held in domestic offices$179,651,0002,892
Individuals, partnerships, and corporations$170,860,0002,774
U.S. Government$45,000458
States and political subdivisions in the U.S.$8,649,0003,240
Commercial banks and other depository institutions in U.S.$97,0002,924
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,200,0002,515
Demand deposits$30,210,0002,325
Nontransaction accounts$127,451,0002,810
Money market deposit accounts (MMDAs)$40,088,0002,297
Other savings deposits (excluding MMDAs)$12,290,0003,577
Total time deposits$75,073,0002,497
Total time and savings deposits$149,441,0002,880
Noninterest-bearing deposits$30,210,0002,761
Interest-bearing deposits$149,441,0002,856
Retail deposits$153,522,0003,071
Estimated insured deposits$159,834,0002,728
IRAs and Keogh plan accounts$12,379,0002,109
Brokered deposits$16,757,000884
Fully insured brokered deposits$16,757,000822
Deposits obtained via list services, yet not brokered$4,402,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$184,680,0002,903
Deposits held in domestic offices$184,680,0002,902
Individuals, partnerships, and corporations$178,634,0002,716
U.S. Government$31,000500
States and political subdivisions in the U.S.$5,671,0003,962
Commercial banks and other depository institutions in U.S.$344,0002,377
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,933,0002,370
Demand deposits$33,447,0002,081
Nontransaction accounts$128,747,0002,830
Money market deposit accounts (MMDAs)$40,604,0002,308
Other savings deposits (excluding MMDAs)$12,073,0003,637
Total time deposits$76,070,0002,521
Total time and savings deposits$151,233,0002,909
Noninterest-bearing deposits$33,447,0002,540
Interest-bearing deposits$151,233,0002,886
Retail deposits$158,068,0003,056
Estimated insured deposits$159,279,0002,787
IRAs and Keogh plan accounts$12,547,0002,094
Brokered deposits$17,244,000874
Fully insured brokered deposits$17,244,000810
Deposits obtained via list services, yet not brokered$3,505,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$193,119,0002,794
Deposits held in domestic offices$193,119,0002,793
Individuals, partnerships, and corporations$184,959,0002,640
U.S. Government$58,000458
States and political subdivisions in the U.S.$7,268,0003,566
Commercial banks and other depository institutions in U.S.$834,0001,901
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,443,0002,143
Demand deposits$37,651,0001,881
Nontransaction accounts$131,676,0002,769
Money market deposit accounts (MMDAs)$37,937,0002,378
Other savings deposits (excluding MMDAs)$11,077,0003,701
Total time deposits$82,661,0002,354
Total time and savings deposits$155,468,0002,816
Noninterest-bearing deposits$37,651,0002,351
Interest-bearing deposits$155,467,0002,785
Retail deposits$161,103,0002,991
Estimated insured deposits$175,811,0002,656
IRAs and Keogh plan accounts$12,786,0002,072
Brokered deposits$20,739,000776
Fully insured brokered deposits$20,739,000722
Deposits obtained via list services, yet not brokered$4,697,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$182,914,0002,909
Deposits held in domestic offices$182,914,0002,908
Individuals, partnerships, and corporations$175,238,0002,750
U.S. Government$12,000645
States and political subdivisions in the U.S.$7,083,0003,576
Commercial banks and other depository institutions in U.S.$581,0002,119
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,656,0002,418
Demand deposits$30,835,0002,165
Nontransaction accounts$131,258,0002,820
Money market deposit accounts (MMDAs)$36,750,0002,439
Other savings deposits (excluding MMDAs)$11,134,0003,683
Total time deposits$83,374,0002,412
Total time and savings deposits$152,079,0002,881
Noninterest-bearing deposits$30,835,0002,644
Interest-bearing deposits$152,079,0002,850
Retail deposits$151,362,0003,114
Estimated insured deposits$169,815,0002,742
IRAs and Keogh plan accounts$12,660,0002,142
Brokered deposits$21,472,000766
Fully insured brokered deposits$21,472,000708
Deposits obtained via list services, yet not brokered$4,800,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$182,993,0002,902
Deposits held in domestic offices$182,993,0002,901
Individuals, partnerships, and corporations$174,629,0002,741
U.S. Government$44,000481
States and political subdivisions in the U.S.$7,690,0003,456
Commercial banks and other depository institutions in U.S.$630,0002,109
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,461,0002,500
Demand deposits$28,356,0002,318
Nontransaction accounts$133,532,0002,801
Money market deposit accounts (MMDAs)$34,467,0002,540
Other savings deposits (excluding MMDAs)$11,236,0003,653
Total time deposits$87,829,0002,344
Total time and savings deposits$154,637,0002,844
Noninterest-bearing deposits$28,356,0002,755
Interest-bearing deposits$154,637,0002,818
Retail deposits$151,137,0003,120
Estimated insured deposits$170,690,0002,735
IRAs and Keogh plan accounts$12,926,0002,113
Brokered deposits$21,518,000786
Fully insured brokered deposits$21,518,000728
Deposits obtained via list services, yet not brokered$5,888,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$180,341,0002,957
Deposits held in domestic offices$180,341,0002,956
Individuals, partnerships, and corporations$173,032,0002,787
U.S. Government$28,000562
States and political subdivisions in the U.S.$6,743,0003,713
Commercial banks and other depository institutions in U.S.$538,0002,179
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,026,0002,625
Demand deposits$25,623,0002,543
Nontransaction accounts$133,315,0002,843
Money market deposit accounts (MMDAs)$34,083,0002,583
Other savings deposits (excluding MMDAs)$10,702,0003,758
Total time deposits$88,532,0002,394
Total time and savings deposits$154,718,0002,892
Noninterest-bearing deposits$25,623,0002,991
Interest-bearing deposits$154,718,0002,863
Retail deposits$148,541,0003,194
Estimated insured deposits$167,806,0002,799
IRAs and Keogh plan accounts$13,084,0002,105
Brokered deposits$21,213,000822
Fully insured brokered deposits$21,213,000759
Deposits obtained via list services, yet not brokered$5,837,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$181,621,0002,909
Deposits held in domestic offices$181,621,0002,908
Individuals, partnerships, and corporations$175,323,0002,728
U.S. Government$52,000520
States and political subdivisions in the U.S.$6,056,0003,723
Commercial banks and other depository institutions in U.S.$190,0002,751
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,405,0002,514
Demand deposits$25,640,0002,479
Nontransaction accounts$134,216,0002,821
Money market deposit accounts (MMDAs)$31,619,0002,667
Other savings deposits (excluding MMDAs)$10,109,0003,760
Total time deposits$92,488,0002,344
Total time and savings deposits$155,981,0002,820
Noninterest-bearing deposits$25,640,0002,913
Interest-bearing deposits$155,981,0002,813
Retail deposits$147,920,0003,154
Estimated insured deposits$169,842,0002,740
IRAs and Keogh plan accounts$13,284,0002,078
Brokered deposits$22,115,000809
Fully insured brokered deposits$22,115,000753
Deposits obtained via list services, yet not brokered$5,599,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$183,022,0002,870
Deposits held in domestic offices$183,022,0002,869
Individuals, partnerships, and corporations$177,090,0002,714
U.S. Government$19,000620
States and political subdivisions in the U.S.$5,649,0003,793
Commercial banks and other depository institutions in U.S.$264,0002,450
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,795,0002,499
Demand deposits$25,678,0002,362
Nontransaction accounts$137,227,0002,800
Money market deposit accounts (MMDAs)$32,981,0002,580
Other savings deposits (excluding MMDAs)$9,859,0003,802
Total time deposits$94,387,0002,351
Total time and savings deposits$157,344,0002,802
Noninterest-bearing deposits$25,678,0002,820
Interest-bearing deposits$157,344,0002,794
Retail deposits$148,640,0003,134
Estimated insured deposits$171,065,0002,715
IRAs and Keogh plan accounts$13,602,0002,064
Brokered deposits$22,801,000847
Fully insured brokered deposits$22,801,000792
Deposits obtained via list services, yet not brokered$6,537,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$178,023,0002,958
Deposits held in domestic offices$178,023,0002,957
Individuals, partnerships, and corporations$173,426,0002,764
U.S. Government$53,000485
States and political subdivisions in the U.S.$4,381,0004,223
Commercial banks and other depository institutions in U.S.$163,0002,813
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,166,0002,654
Demand deposits$21,727,0002,698
Nontransaction accounts$135,857,0002,846
Money market deposit accounts (MMDAs)$29,881,0002,736
Other savings deposits (excluding MMDAs)$9,643,0003,829
Total time deposits$96,333,0002,336
Total time and savings deposits$156,296,0002,834
Noninterest-bearing deposits$21,727,0003,121
Interest-bearing deposits$156,296,0002,831
Retail deposits$144,519,0003,205
Estimated insured deposits$167,605,0002,755
IRAs and Keogh plan accounts$13,816,0002,031
Brokered deposits$21,647,000897
Fully insured brokered deposits$21,647,000841
Deposits obtained via list services, yet not brokered$6,537,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,533,0002,945
Deposits held in domestic offices$181,533,0002,943
Individuals, partnerships, and corporations$176,940,0002,750
U.S. Government$27,000582
States and political subdivisions in the U.S.$4,479,0004,190
Commercial banks and other depository institutions in U.S.$87,0003,024
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,067,0002,772
Demand deposits$20,291,0002,854
Nontransaction accounts$141,466,0002,806
Money market deposit accounts (MMDAs)$29,287,0002,788
Other savings deposits (excluding MMDAs)$9,120,0003,950
Total time deposits$103,059,0002,254
Total time and savings deposits$161,242,0002,818
Noninterest-bearing deposits$20,291,0003,276
Interest-bearing deposits$161,242,0002,808
Retail deposits$142,985,0003,250
Estimated insured deposits$169,618,0002,762
IRAs and Keogh plan accounts$14,060,0002,003
Brokered deposits$24,642,000875
Fully insured brokered deposits$24,642,000819
Deposits obtained via list services, yet not brokered$6,743,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$197,771,0002,698
Deposits held in domestic offices$197,771,0002,696
Individuals, partnerships, and corporations$192,198,0002,529
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$5,470,0003,859
Commercial banks and other depository institutions in U.S.$86,0003,043
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,479,0002,024
Demand deposits$28,911,0001,870
Nontransaction accounts$145,292,0002,769
Money market deposit accounts (MMDAs)$31,736,0002,600
Other savings deposits (excluding MMDAs)$8,872,0003,892
Total time deposits$104,684,0002,269
Total time and savings deposits$168,860,0002,718
Noninterest-bearing deposits$28,911,0002,407
Interest-bearing deposits$168,860,0002,696
Retail deposits$160,051,0002,948
Estimated insured deposits$180,153,0002,587
IRAs and Keogh plan accounts$14,183,0001,991
Brokered deposits$23,261,000949
Fully insured brokered deposits$23,260,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$199,376,0002,693
Deposits held in domestic offices$199,376,0002,690
Individuals, partnerships, and corporations$192,071,0002,541
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$7,175,0003,424
Commercial banks and other depository institutions in U.S.$120,0002,905
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,717,0002,154
Demand deposits$17,126,0003,169
Nontransaction accounts$151,659,0002,716
Money market deposit accounts (MMDAs)$35,276,0002,425
Other savings deposits (excluding MMDAs)$8,906,0003,874
Total time deposits$107,477,0002,280
Total time and savings deposits$182,250,0002,560
Noninterest-bearing deposits$17,126,0003,572
Interest-bearing deposits$182,250,0002,520
Retail deposits$161,519,0002,915
Estimated insured deposits$168,751,0002,709
IRAs and Keogh plan accounts$14,252,0002,009
Brokered deposits$23,393,0001,004
Fully insured brokered deposits$23,393,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$198,202,0002,732
Deposits held in domestic offices$198,202,0002,730
Individuals, partnerships, and corporations$184,777,0002,648
U.S. Government$47,000670
States and political subdivisions in the U.S.$12,713,0002,402
Commercial banks and other depository institutions in U.S.$665,0002,059
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,064,0002,448
Demand deposits$17,502,0003,051
Nontransaction accounts$156,138,0002,696
Money market deposit accounts (MMDAs)$33,271,0002,483
Other savings deposits (excluding MMDAs)$11,131,0003,436
Total time deposits$111,736,0002,254
Total time and savings deposits$180,700,0002,601
Noninterest-bearing deposits$17,502,0003,465
Interest-bearing deposits$180,700,0002,575
Retail deposits$153,487,0003,061
Estimated insured deposits$173,494,0002,638
IRAs and Keogh plan accounts$14,367,0001,986
Brokered deposits$29,279,000920
Fully insured brokered deposits$29,279,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$206,480,0002,672
Deposits held in domestic offices$206,480,0002,670
Individuals, partnerships, and corporations$191,552,0002,607
U.S. Government$28,000900
States and political subdivisions in the U.S.$13,483,0002,398
Commercial banks and other depository institutions in U.S.$1,417,0001,648
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,702,0002,371
Demand deposits$16,825,0003,162
Nontransaction accounts$162,778,0002,631
Money market deposit accounts (MMDAs)$35,129,0002,420
Other savings deposits (excluding MMDAs)$11,837,0003,303
Total time deposits$115,812,0002,240
Total time and savings deposits$189,655,0002,535
Noninterest-bearing deposits$16,825,0003,574
Interest-bearing deposits$189,655,0002,505
Retail deposits$153,434,0003,089
Estimated insured deposits$175,859,0002,645
IRAs and Keogh plan accounts$13,885,0002,064
Brokered deposits$35,372,000891
Fully insured brokered deposits$35,372,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$206,352,0002,666
Deposits held in domestic offices$206,352,0002,664
Individuals, partnerships, and corporations$194,366,0002,558
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$10,759,0002,729
Commercial banks and other depository institutions in U.S.$1,189,0001,699
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,816,0002,447
Demand deposits$21,044,0002,597
Nontransaction accounts$163,536,0002,610
Money market deposit accounts (MMDAs)$34,489,0002,389
Other savings deposits (excluding MMDAs)$11,756,0003,253
Total time deposits$117,292,0002,236
Total time and savings deposits$185,308,0002,583
Noninterest-bearing deposits$21,044,0003,088
Interest-bearing deposits$185,308,0002,551
Retail deposits$160,392,0002,670
Estimated insured deposits$178,303,0002,609
IRAs and Keogh plan accounts$13,608,0002,093
Brokered deposits$37,744,000885
Fully insured brokered deposits$24,972,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$205,390,0002,645
Deposits held in domestic offices$205,390,0002,642
Individuals, partnerships, and corporations$186,024,0002,644
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$18,128,0001,771
Commercial banks and other depository institutions in U.S.$1,220,0001,728
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,445,0003,091
Demand deposits$16,884,0003,056
Nontransaction accounts$172,945,0002,516
Money market deposit accounts (MMDAs)$31,971,0002,474
Other savings deposits (excluding MMDAs)$16,131,0002,707
Total time deposits$124,843,0002,161
Total time and savings deposits$188,506,0002,541
Noninterest-bearing deposits$16,884,0003,492
Interest-bearing deposits$188,506,0002,515
Retail deposits$153,558,0002,756
Estimated insured deposits$179,603,0002,569
IRAs and Keogh plan accounts$13,261,0002,140
Brokered deposits$46,319,000838
Fully insured brokered deposits$29,519,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$199,331,0002,711
Deposits held in domestic offices$199,331,0002,709
Individuals, partnerships, and corporations$178,162,0002,755
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$19,804,0001,637
Commercial banks and other depository institutions in U.S.$1,352,0001,726
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,445,0003,018
Demand deposits$16,923,0003,120
Nontransaction accounts$165,886,0002,602
Money market deposit accounts (MMDAs)$31,042,0002,444
Other savings deposits (excluding MMDAs)$17,756,0002,571
Total time deposits$117,088,0002,338
Total time and savings deposits$182,408,0002,603
Noninterest-bearing deposits$16,923,0003,532
Interest-bearing deposits$182,408,0002,574
Retail deposits$158,013,0002,695
Estimated insured deposits$153,074,0002,608
IRAs and Keogh plan accounts$13,424,0002,088
Brokered deposits$38,921,0001,009
Fully insured brokered deposits$29,870,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$203,384,0002,658
Deposits held in domestic offices$203,384,0002,656
Individuals, partnerships, and corporations$176,829,0002,756
U.S. Government$41,000784
States and political subdivisions in the U.S.$24,160,0001,378
Commercial banks and other depository institutions in U.S.$2,354,0001,434
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,585,0003,155
Demand deposits$15,673,0003,344
Nontransaction accounts$171,799,0002,524
Money market deposit accounts (MMDAs)$30,374,0002,436
Other savings deposits (excluding MMDAs)$24,924,0002,082
Total time deposits$116,501,0002,359
Total time and savings deposits$187,711,0002,538
Noninterest-bearing deposits$15,673,0003,729
Interest-bearing deposits$187,711,0002,510
Retail deposits$167,227,0002,542
Estimated insured deposits$158,399,0002,525
IRAs and Keogh plan accounts$12,491,0002,176
Brokered deposits$40,381,0001,040
Fully insured brokered deposits$21,040,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$196,730,0002,687
Deposits held in domestic offices$196,730,0002,685
Individuals, partnerships, and corporations$171,431,0002,793
U.S. Government$58,0001,071
States and political subdivisions in the U.S.$22,370,0001,451
Commercial banks and other depository institutions in U.S.$2,871,0001,223
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,531,0002,942
Demand deposits$17,190,0003,119
Nontransaction accounts$163,199,0002,587
Money market deposit accounts (MMDAs)$31,211,0002,329
Other savings deposits (excluding MMDAs)$23,804,0002,077
Total time deposits$108,184,0002,470
Total time and savings deposits$179,540,0002,584
Noninterest-bearing deposits$17,190,0003,536
Interest-bearing deposits$179,540,0002,558
Retail deposits$171,910,0002,441
Estimated insured deposits$158,812,0002,493
IRAs and Keogh plan accounts$11,679,0002,224
Brokered deposits$34,609,0001,151
Fully insured brokered deposits$25,091,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,454,0002,663
Deposits held in domestic offices$195,454,0002,660
Individuals, partnerships, and corporations$167,144,0002,836
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$25,955,0001,182
Commercial banks and other depository institutions in U.S.$2,323,0001,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,169,0003,186
Demand deposits$15,807,0003,321
Nontransaction accounts$165,285,0002,539
Money market deposit accounts (MMDAs)$28,980,0002,486
Other savings deposits (excluding MMDAs)$28,048,0001,920
Total time deposits$108,257,0002,413
Total time and savings deposits$179,647,0002,551
Noninterest-bearing deposits$15,807,0003,715
Interest-bearing deposits$179,647,0002,511
Retail deposits$164,049,0002,524
Estimated insured deposits$151,502,0002,574
IRAs and Keogh plan accounts$11,178,0002,281
Brokered deposits$28,937,0001,132
Fully insured brokered deposits$17,867,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$188,633,0002,764
Deposits held in domestic offices$188,633,0002,761
Individuals, partnerships, and corporations$158,029,0002,978
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$28,681,0001,082
Commercial banks and other depository institutions in U.S.$1,916,0001,377
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,863,0003,100
Demand deposits$16,476,0003,261
Nontransaction accounts$156,770,0002,651
Money market deposit accounts (MMDAs)$28,075,0002,549
Other savings deposits (excluding MMDAs)$30,587,0001,848
Total time deposits$98,108,0002,577
Total time and savings deposits$172,157,0002,662
Noninterest-bearing deposits$16,476,0003,645
Interest-bearing deposits$172,157,0002,627
Retail deposits$158,424,0002,621
Estimated insured deposits$140,523,0002,743
IRAs and Keogh plan accounts$10,873,0002,339
Brokered deposits$23,533,0001,078
Fully insured brokered deposits$11,963,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$177,391,0002,925
Deposits held in domestic offices$177,391,0002,922
Individuals, partnerships, and corporations$147,121,0003,184
U.S. Government$35,000978
States and political subdivisions in the U.S.$29,669,0001,062
Commercial banks and other depository institutions in U.S.$566,0001,901
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,253,0003,150
Demand deposits$16,064,0003,311
Nontransaction accounts$146,138,0002,794
Money market deposit accounts (MMDAs)$27,949,0002,561
Other savings deposits (excluding MMDAs)$30,879,0001,814
Total time deposits$87,309,0002,912
Total time and savings deposits$161,327,0002,788
Noninterest-bearing deposits$16,064,0003,685
Interest-bearing deposits$161,327,0002,770
Retail deposits$151,364,0002,731
Estimated insured deposits$132,728,0002,873
IRAs and Keogh plan accounts$10,799,0002,324
Brokered deposits$13,623,0001,415
Fully insured brokered deposits$6,399,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$174,083,0002,936
Deposits held in domestic offices$174,083,0002,934
Individuals, partnerships, and corporations$147,717,0003,146
U.S. Government$29,0001,752
States and political subdivisions in the U.S.$25,643,0001,208
Commercial banks and other depository institutions in U.S.$694,0001,610
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,953,0003,007
Demand deposits$16,846,0003,245
Nontransaction accounts$141,130,0002,822
Money market deposit accounts (MMDAs)$29,418,0002,431
Other savings deposits (excluding MMDAs)$24,584,0002,022
Total time deposits$87,129,0002,879
Total time and savings deposits$157,237,0002,809
Noninterest-bearing deposits$16,846,0003,620
Interest-bearing deposits$157,237,0002,784
Retail deposits$146,264,0002,780
Estimated insured deposits$130,577,0002,856
IRAs and Keogh plan accounts$10,784,0002,302
Brokered deposits$11,338,0001,509
Fully insured brokered deposits$4,414,0002,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,732,0003,076
Deposits held in domestic offices$163,732,0003,073
Individuals, partnerships, and corporations$136,654,0003,325
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$26,868,0001,078
Commercial banks and other depository institutions in U.S.$179,0002,266
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,221,0003,074
Demand deposits$17,123,0003,093
Nontransaction accounts$132,511,0002,939
Money market deposit accounts (MMDAs)$28,389,0002,492
Other savings deposits (excluding MMDAs)$26,566,0001,940
Total time deposits$77,556,0003,176
Total time and savings deposits$146,609,0002,948
Noninterest-bearing deposits$17,123,0003,491
Interest-bearing deposits$146,609,0002,932
Retail deposits$141,020,0002,830
Estimated insured deposits$122,815,0003,001
IRAs and Keogh plan accounts$10,178,0002,423
Brokered deposits$4,187,0002,242
Fully insured brokered deposits$1,405,0002,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,078,0003,145
Deposits held in domestic offices$160,078,0003,143
Individuals, partnerships, and corporations$132,435,0003,411
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$27,633,0001,037
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$30,146,0003,353
Demand deposits$15,580,0003,508
Nontransaction accounts$129,932,0002,998
Money market deposit accounts (MMDAs)$28,365,0002,482
Other savings deposits (excluding MMDAs)$26,268,0001,978
Total time deposits$75,299,0003,255
Total time and savings deposits$144,498,0003,012
Noninterest-bearing deposits$15,580,0003,808
Interest-bearing deposits$144,498,0002,992
Retail deposits$136,682,0002,935
Estimated insured deposits$120,065,0003,081
IRAs and Keogh plan accounts$10,190,0002,414
Brokered deposits$3,076,0002,420
Fully insured brokered deposits$98,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$160,953,0003,130
Deposits held in domestic offices$160,953,0003,128
Individuals, partnerships, and corporations$132,849,0003,411
U.S. Government$41,000963
States and political subdivisions in the U.S.$28,063,0001,042
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$28,526,0003,603
Demand deposits$13,566,0003,973
Nontransaction accounts$132,427,0002,929
Money market deposit accounts (MMDAs)$29,268,0002,434
Other savings deposits (excluding MMDAs)$25,634,0002,009
Total time deposits$77,525,0003,159
Total time and savings deposits$147,387,0002,944
Noninterest-bearing deposits$13,566,0004,215
Interest-bearing deposits$147,387,0002,927
Retail deposits$135,442,0002,975
Estimated insured deposits$120,127,0003,076
IRAs and Keogh plan accounts$9,854,0002,433
Brokered deposits$5,076,0002,074
Fully insured brokered deposits$98,0003,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$157,650,0003,154
Deposits held in domestic offices$157,650,0003,151
Individuals, partnerships, and corporations$133,724,0003,345
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$23,897,0001,213
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$31,626,0003,314
Demand deposits$16,186,0003,492
Nontransaction accounts$126,024,0003,014
Money market deposit accounts (MMDAs)$28,817,0002,389
Other savings deposits (excluding MMDAs)$20,972,0002,230
Total time deposits$76,235,0003,146
Total time and savings deposits$141,464,0003,011
Noninterest-bearing deposits$16,186,0003,793
Interest-bearing deposits$141,464,0002,994
Retail deposits$132,376,0002,934
Estimated insured deposits$118,900,0003,060
IRAs and Keogh plan accounts$9,753,0002,419
Brokered deposits$5,397,0002,040
Fully insured brokered deposits$399,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$155,338,0003,140
Deposits held in domestic offices$155,338,0003,137
Individuals, partnerships, and corporations$132,516,0003,337
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$22,794,0001,195
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$29,069,0003,526
Demand deposits$15,185,0003,671
Nontransaction accounts$126,269,0002,966
Money market deposit accounts (MMDAs)$29,420,0002,356
Other savings deposits (excluding MMDAs)$21,611,0002,212
Total time deposits$75,238,0003,108
Total time and savings deposits$140,153,0002,988
Noninterest-bearing deposits$15,185,0003,948
Interest-bearing deposits$140,153,0002,973
Retail deposits$130,657,0002,930
Estimated insured deposits$116,961,0003,078
IRAs and Keogh plan accounts$9,591,0002,442
Brokered deposits$5,497,0002,003
Fully insured brokered deposits$299,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$156,018,0003,116
Deposits held in domestic offices$156,018,0003,113
Individuals, partnerships, and corporations$134,395,0003,274
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$21,613,0001,229
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$32,640,0003,286
Demand deposits$17,840,0003,256
Nontransaction accounts$123,378,0002,971
Money market deposit accounts (MMDAs)$28,702,0002,354
Other savings deposits (excluding MMDAs)$21,486,0002,280
Total time deposits$73,190,0003,089
Total time and savings deposits$138,178,0002,999
Noninterest-bearing deposits$17,840,0003,530
Interest-bearing deposits$138,178,0002,993
Retail deposits$131,745,0002,918
Estimated insured deposits$116,494,0003,069
IRAs and Keogh plan accounts$9,401,0002,456
Brokered deposits$5,497,0001,901
Fully insured brokered deposits$299,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$151,707,0003,169
Deposits held in domestic offices$151,707,0003,166
Individuals, partnerships, and corporations$129,504,0003,362
U.S. Government$39,0001,087
States and political subdivisions in the U.S.$22,164,0001,234
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$30,478,0003,602
Demand deposits$14,676,0003,903
Nontransaction accounts$121,229,0002,973
Money market deposit accounts (MMDAs)$26,091,0002,534
Other savings deposits (excluding MMDAs)$23,979,0002,129
Total time deposits$71,159,0003,091
Total time and savings deposits$137,031,0002,998
Noninterest-bearing deposits$14,676,0004,101
Interest-bearing deposits$137,031,0002,996
Retail deposits$131,331,0002,939
Estimated insured deposits$116,317,0003,052
IRAs and Keogh plan accounts$8,931,0002,515
Brokered deposits$3,696,0002,010
Fully insured brokered deposits$698,0002,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$148,737,0003,196
Deposits held in domestic offices$148,737,0003,192
Individuals, partnerships, and corporations$129,526,0003,324
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$19,210,0001,421
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$32,936,0003,435
Demand deposits$16,854,0003,544
Nontransaction accounts$115,801,0003,012
Money market deposit accounts (MMDAs)$24,177,0002,637
Other savings deposits (excluding MMDAs)$21,768,0002,265
Total time deposits$69,856,0003,034
Total time and savings deposits$131,883,0003,043
Noninterest-bearing deposits$16,854,0003,759
Interest-bearing deposits$131,883,0003,042
Retail deposits$129,649,0002,953
Estimated insured deposits$105,935,0003,286
IRAs and Keogh plan accounts$8,470,0002,590
Brokered deposits$4,395,0001,839
Fully insured brokered deposits$797,0002,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$144,118,0003,229
Deposits held in domestic offices$144,118,0003,225
Individuals, partnerships, and corporations$122,803,0003,391
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$21,314,0001,218
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$31,532,0003,520
Demand deposits$16,924,0003,464
Nontransaction accounts$112,586,0003,008
Money market deposit accounts (MMDAs)$22,976,0002,718
Other savings deposits (excluding MMDAs)$23,488,0002,179
Total time deposits$66,122,0003,114
Total time and savings deposits$127,194,0003,077
Noninterest-bearing deposits$16,924,0003,673
Interest-bearing deposits$127,194,0003,091
Retail deposits$128,071,0002,944
Estimated insured deposits$99,690,0003,425
IRAs and Keogh plan accounts$8,679,0002,552
Brokered deposits$4,395,0001,754
Fully insured brokered deposits$797,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$136,571,0003,325
Deposits held in domestic offices$136,571,0003,322
Individuals, partnerships, and corporations$117,898,0003,441
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$18,667,0001,386
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$31,555,0003,526
Demand deposits$15,963,0003,590
Nontransaction accounts$105,016,0003,122
Money market deposit accounts (MMDAs)$22,529,0002,700
Other savings deposits (excluding MMDAs)$21,342,0002,334
Total time deposits$61,145,0003,231
Total time and savings deposits$120,608,0003,154
Noninterest-bearing deposits$15,963,0003,745
Interest-bearing deposits$120,608,0003,169
Retail deposits$124,689,0002,986
Estimated insured deposits$97,903,0003,431
IRAs and Keogh plan accounts$8,379,0002,609
Brokered deposits$1,397,0002,132
Fully insured brokered deposits$797,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$137,419,0003,306
Deposits held in domestic offices$137,419,0003,302
Individuals, partnerships, and corporations$118,384,0003,434
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$19,034,0001,381
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$29,285,0003,807
Demand deposits$14,019,0003,914
Nontransaction accounts$108,134,0003,044
Money market deposit accounts (MMDAs)$23,379,0002,715
Other savings deposits (excluding MMDAs)$22,701,0002,261
Total time deposits$62,054,0003,143
Total time and savings deposits$123,400,0003,097
Noninterest-bearing deposits$14,019,0004,056
Interest-bearing deposits$123,400,0003,113
Retail deposits$124,558,0002,995
Estimated insured deposits$97,714,0003,458
IRAs and Keogh plan accounts$8,185,0002,661
Brokered deposits$1,895,0001,903
Fully insured brokered deposits$1,497,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$142,079,0003,185
Deposits held in domestic offices$142,079,0003,180
Individuals, partnerships, and corporations$124,612,0003,282
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$17,450,0001,496
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$30,737,0003,699
Demand deposits$15,447,0003,669
Nontransaction accounts$111,342,0002,958
Money market deposit accounts (MMDAs)$25,995,0002,532
Other savings deposits (excluding MMDAs)$21,812,0002,317
Total time deposits$63,535,0003,024
Total time and savings deposits$126,632,0003,016
Noninterest-bearing deposits$15,447,0003,814
Interest-bearing deposits$126,632,0003,034
Retail deposits$128,563,0002,907
Estimated insured deposits$96,199,0003,496
IRAs and Keogh plan accounts$8,177,0002,663
Brokered deposits$1,995,0001,822
Fully insured brokered deposits$1,497,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$134,609,0003,313
Deposits held in domestic offices$134,609,0003,308
Individuals, partnerships, and corporations$118,166,0003,373
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$16,441,0001,521
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$26,610,0004,041
Demand deposits$14,646,0003,725
Nontransaction accounts$107,999,0003,010
Money market deposit accounts (MMDAs)$23,412,0002,706
Other savings deposits (excluding MMDAs)$21,972,0002,315
Total time deposits$62,615,0003,049
Total time and savings deposits$119,963,0003,114
Noninterest-bearing deposits$14,646,0003,846
Interest-bearing deposits$119,963,0003,137
Retail deposits$121,529,0003,019
Estimated insured deposits$92,456,0003,586
IRAs and Keogh plan accounts$7,943,0002,757
Brokered deposits$1,995,0001,759
Fully insured brokered deposits$1,497,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$135,978,0003,243
Deposits held in domestic offices$135,978,0003,239
Individuals, partnerships, and corporations$115,109,0003,457
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$20,862,0001,214
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$28,801,0003,806
Demand deposits$17,489,0003,196
Nontransaction accounts$107,177,0003,013
Money market deposit accounts (MMDAs)$17,648,0003,273
Other savings deposits (excluding MMDAs)$25,172,0002,101
Total time deposits$64,357,0002,959
Total time and savings deposits$118,489,0003,129
Noninterest-bearing deposits$17,489,0003,347
Interest-bearing deposits$118,489,0003,149
Retail deposits$121,508,0003,021
Estimated insured deposits$90,823,0003,653
IRAs and Keogh plan accounts$8,063,0002,756
Brokered deposits$1,995,0001,623
Fully insured brokered deposits$1,497,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$129,033,0003,398
Deposits held in domestic offices$129,033,0003,394
Individuals, partnerships, and corporations$106,290,0003,666
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$22,738,0001,130
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$25,232,0004,198
Demand deposits$16,178,0003,358
Nontransaction accounts$103,801,0003,064
Money market deposit accounts (MMDAs)$17,267,0003,303
Other savings deposits (excluding MMDAs)$26,047,0002,019
Total time deposits$60,487,0003,134
Total time and savings deposits$112,855,0003,259
Noninterest-bearing deposits$16,178,0003,492
Interest-bearing deposits$112,855,0003,286
Retail deposits$115,949,0003,134
Estimated insured deposits$89,263,0003,726
IRAs and Keogh plan accounts$7,909,0002,801
Brokered deposits$1,198,0001,681
Fully insured brokered deposits$1,198,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$129,474,0003,355
Deposits held in domestic offices$129,474,0003,352
Individuals, partnerships, and corporations$105,293,0003,685
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$24,164,0001,030
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$27,733,0003,588
Demand deposits$16,229,0003,183
Nontransaction accounts$101,741,0002,679
Money market deposit accounts (MMDAs)$16,514,0003,003
Other savings deposits (excluding MMDAs)$26,832,0001,680
Total time deposits$58,395,0002,789
Total time and savings deposits$113,245,0003,259
Noninterest-bearing deposits$17,493,0003,314
Interest-bearing deposits$111,981,0003,292
Retail deposits$118,417,0003,080
Estimated insured deposits$88,964,0003,731
IRAs and Keogh plan accounts$7,998,0002,781
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$127,337,0003,399
Deposits held in domestic offices$127,337,0003,396
Individuals, partnerships, and corporations$103,588,0003,726
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$23,743,000997
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$24,636,0003,824
Demand deposits$14,200,0003,445
Nontransaction accounts$102,701,0002,680
Money market deposit accounts (MMDAs)$16,270,0003,041
Other savings deposits (excluding MMDAs)$27,039,0001,656
Total time deposits$59,392,0002,770
Total time and savings deposits$113,137,0003,255
Noninterest-bearing deposits$14,200,0003,773
Interest-bearing deposits$113,137,0003,254
Retail deposits$114,970,0003,140
Estimated insured deposits$87,916,0003,788
IRAs and Keogh plan accounts$7,935,0002,859
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$130,436,0003,313
Deposits held in domestic offices$130,436,0003,309
Individuals, partnerships, and corporations$106,874,0003,636
U.S. Government$51,0001,075
States and political subdivisions in the U.S.$23,511,000981
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$25,695,0003,700
Demand deposits$14,479,0003,397
Nontransaction accounts$104,741,0002,620
Money market deposit accounts (MMDAs)$17,146,0002,866
Other savings deposits (excluding MMDAs)$27,752,0001,596
Total time deposits$59,843,0002,772
Total time and savings deposits$115,957,0003,174
Noninterest-bearing deposits$14,479,0003,728
Interest-bearing deposits$115,957,0003,167
Retail deposits$118,662,0003,044
Estimated insured deposits$86,458,0003,850
IRAs and Keogh plan accounts$7,869,0002,880
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$132,915,0003,223
Deposits held in domestic offices$132,915,0003,219
Individuals, partnerships, and corporations$108,675,0003,548
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$24,231,000958
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$25,752,0003,627
Demand deposits$15,061,0003,165
Nontransaction accounts$107,163,0002,536
Money market deposit accounts (MMDAs)$17,220,0002,835
Other savings deposits (excluding MMDAs)$27,712,0001,559
Total time deposits$62,231,0002,677
Total time and savings deposits$117,854,0003,131
Noninterest-bearing deposits$15,061,0003,466
Interest-bearing deposits$117,854,0003,130
Retail deposits$119,377,0003,002
Estimated insured deposits$91,551,0003,640
IRAs and Keogh plan accounts$7,868,0002,855
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$129,511,0003,253
Deposits held in domestic offices$129,511,0003,249
Individuals, partnerships, and corporations$107,658,0003,518
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$21,826,0001,052
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$24,696,0003,733
Demand deposits$13,923,0003,377
Nontransaction accounts$104,815,0002,542
Money market deposit accounts (MMDAs)$17,687,0002,702
Other savings deposits (excluding MMDAs)$24,358,0001,640
Total time deposits$62,770,0002,613
Total time and savings deposits$115,588,0003,115
Noninterest-bearing deposits$13,923,0003,673
Interest-bearing deposits$115,588,0003,115
Retail deposits$115,148,0003,048
Estimated insured deposits$91,206,0003,603
IRAs and Keogh plan accounts$7,741,0002,845
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$121,142,0003,304
Deposits held in domestic offices$121,142,0003,299
Individuals, partnerships, and corporations$102,391,0003,573
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$18,698,0001,157
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$24,549,0003,599
Demand deposits$14,571,0003,130
Nontransaction accounts$96,593,0002,613
Money market deposit accounts (MMDAs)$15,850,0002,686
Other savings deposits (excluding MMDAs)$20,065,0001,754
Total time deposits$60,678,0002,702
Total time and savings deposits$106,571,0003,215
Noninterest-bearing deposits$14,571,0003,392
Interest-bearing deposits$106,571,0003,222
Retail deposits$109,541,0003,050
Estimated insured deposits$99,324,0003,275
IRAs and Keogh plan accounts$7,419,0002,856
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$112,398,0003,408
Deposits held in domestic offices$112,398,0003,404
Individuals, partnerships, and corporations$92,630,0003,750
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$19,735,0001,007
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$20,132,0004,006
Demand deposits$11,365,0003,697
Nontransaction accounts$92,266,0002,633
Money market deposit accounts (MMDAs)$16,183,0002,354
Other savings deposits (excluding MMDAs)$18,243,0001,712
Total time deposits$57,840,0002,819
Total time and savings deposits$101,033,0003,240
Noninterest-bearing deposits$11,365,0003,949
Interest-bearing deposits$101,033,0003,268
Retail deposits$102,290,0003,131
Estimated insured deposits$92,268,0003,419
IRAs and Keogh plan accounts$7,079,0002,898
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$91,928,0004,026
Deposits held in domestic offices$91,928,0004,022
Individuals, partnerships, and corporations$80,652,0004,189
U.S. Government$106,000944
States and political subdivisions in the U.S.$11,170,0001,746
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$21,556,0003,852
Demand deposits$11,905,0003,557
Nontransaction accounts$70,372,0003,274
Money market deposit accounts (MMDAs)$12,861,0002,794
Other savings deposits (excluding MMDAs)$11,122,0002,721
Total time deposits$46,389,0003,288
Total time and savings deposits$80,023,0003,943
Noninterest-bearing deposits$11,905,0003,769
Interest-bearing deposits$80,023,0003,969
Retail deposits$85,716,0003,689
Estimated insured deposits$77,583,0004,009
IRAs and Keogh plan accounts$6,933,0003,037
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$86,061,0004,256
Deposits held in domestic offices$86,061,0004,249
Individuals, partnerships, and corporations$75,394,0004,447
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$10,658,0001,664
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$19,714,0004,221
Demand deposits$9,042,0004,490
Nontransaction accounts$66,347,0003,395
Money market deposit accounts (MMDAs)$11,974,0002,821
Other savings deposits (excluding MMDAs)$10,337,0002,897
Total time deposits$44,036,0003,448
Total time and savings deposits$77,019,0004,060
Noninterest-bearing deposits$9,042,0004,750
Interest-bearing deposits$77,019,0004,091
Retail deposits$80,243,0003,965
Estimated insured deposits$73,032,0004,279
IRAs and Keogh plan accounts$7,137,0003,034
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$74,783,0004,771
Deposits held in domestic offices$74,783,0004,765
Individuals, partnerships, and corporations$67,169,0004,866
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$7,597,0002,401
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$17,182,0004,618
Demand deposits$7,814,0004,871
Nontransaction accounts$57,601,0003,808
Money market deposit accounts (MMDAs)$8,310,0003,561
Other savings deposits (excluding MMDAs)$9,206,0003,225
Total time deposits$40,085,0003,767
Total time and savings deposits$66,969,0004,557
Noninterest-bearing deposits$7,814,0005,152
Interest-bearing deposits$66,969,0004,601
Retail deposits$71,147,0004,412
Estimated insured deposits$65,601,0004,698
IRAs and Keogh plan accounts$6,222,0003,512
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$68,985,0005,253
Deposits held in domestic offices$68,985,0005,243
Individuals, partnerships, and corporations$62,363,0005,294
U.S. Government$84,0003,324
States and political subdivisions in the U.S.$6,538,0002,716
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$14,957,0005,273
Demand deposits$6,537,0005,628
Nontransaction accounts$54,028,0004,089
Money market deposit accounts (MMDAs)$5,709,0004,632
Other savings deposits (excluding MMDAs)$9,676,0003,309
Total time deposits$38,643,0003,908
Total time and savings deposits$62,448,0004,959
Noninterest-bearing deposits$6,537,0005,935
Interest-bearing deposits$62,448,0005,016
Retail deposits$66,667,0004,829
Estimated insured deposits$62,685,0005,057
IRAs and Keogh plan accounts$6,027,0003,814
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$62,977,0005,728
Deposits held in domestic offices$62,977,0005,718
Individuals, partnerships, and corporations$59,391,0005,585
U.S. Government$71,0003,831
States and political subdivisions in the U.S.$3,515,0004,343
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$16,106,0005,066
Demand deposits$5,642,0006,189
Nontransaction accounts$46,871,0004,630
Money market deposit accounts (MMDAs)$5,127,0005,053
Other savings deposits (excluding MMDAs)$7,111,0004,274
Total time deposits$34,633,0004,256
Total time and savings deposits$57,335,0005,420
Noninterest-bearing deposits$5,642,0006,531
Interest-bearing deposits$57,335,0005,482
Retail deposits$61,678,0005,262
Estimated insured deposits$59,950,0005,372
IRAs and Keogh plan accounts$5,449,0004,218
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$59,948,0005,927
Deposits held in domestic offices$59,948,0005,920
Individuals, partnerships, and corporations$56,582,0005,829
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$3,290,0004,458
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,833,0005,326
Demand deposits$6,254,0005,977
Nontransaction accounts$44,115,0004,737
Money market deposit accounts (MMDAs)$5,670,0005,205
Other savings deposits (excluding MMDAs)$6,879,0004,798
Total time deposits$31,566,0004,202
Total time and savings deposits$53,694,0005,689
Noninterest-bearing deposits$6,254,0006,267
Interest-bearing deposits$53,694,0005,749
Retail deposits$58,231,0005,585
Estimated insured deposits$56,604,0005,641
IRAs and Keogh plan accounts$4,778,0004,606
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$58,497,0006,264
Deposits held in domestic offices$58,497,0006,256
Individuals, partnerships, and corporations$55,000,0006,106
U.S. Government$172,0002,325
States and political subdivisions in the U.S.$3,315,0004,344
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,212,0005,269
Demand deposits$6,113,0006,051
Nontransaction accounts$42,285,0004,982
Money market deposit accounts (MMDAs)$6,585,0005,154
Other savings deposits (excluding MMDAs)$6,548,0005,155
Total time deposits$29,152,0004,383
Total time and savings deposits$52,384,0005,970
Noninterest-bearing deposits$6,105,0006,370
Interest-bearing deposits$52,392,0006,097
Retail deposits$57,438,0005,867
Estimated insured deposits$55,469,0005,962
IRAs and Keogh plan accounts$4,351,0005,166
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$59,626,0006,290
Deposits held in domestic offices$59,626,0006,280
Individuals, partnerships, and corporations$56,732,0006,245
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$2,840,0004,717
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,246,0005,148
Demand deposits$5,688,0006,225
Nontransaction accounts$43,380,0004,898
Money market deposit accounts (MMDAs)$6,945,0005,099
Other savings deposits (excluding MMDAs)$7,286,0004,606
Total time deposits$29,149,0004,578
Total time and savings deposits$53,938,0006,092
Noninterest-bearing deposits$5,688,0006,648
Interest-bearing deposits$53,938,0006,083
Retail deposits$58,284,0005,921
Estimated insured deposits$56,839,0005,996
IRAs and Keogh plan accounts$4,038,0005,745
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA