Home > Community West Bank > Total Deposits

Community West Bank, Total Deposits

2023-12-31Rank
Total deposits$865,627,000971
Deposits held in domestic offices$865,627,000969
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$281,188,0001,013
Demand deposits$246,729,000797
Nontransaction accounts$584,439,000909
Money market deposit accounts (MMDAs)$277,635,000662
Other savings deposits (excluding MMDAs)$16,257,0003,052
Total time deposits$290,547,000768
Total time and savings deposits$618,898,000987
Noninterest-bearing deposits$179,138,0001,003
Interest-bearing deposits$686,489,000932
Retail deposits$601,346,0001,152
Estimated insured deposits$680,378,000880
IRAs and Keogh plan accounts$4,685,0002,560
Brokered deposits$250,889,000271
Fully insured brokered deposits$250,889,000260
Deposits obtained via list services, yet not brokered$3,032,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$916,242,000925
Deposits held in domestic offices$916,242,000923
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$363,897,000797
Demand deposits$258,628,000770
Nontransaction accounts$552,345,000940
Money market deposit accounts (MMDAs)$283,877,000657
Other savings deposits (excluding MMDAs)$16,905,0003,061
Total time deposits$251,563,000830
Total time and savings deposits$657,614,000933
Noninterest-bearing deposits$190,966,000974
Interest-bearing deposits$725,276,000881
Retail deposits$620,943,0001,122
Estimated insured deposits$728,754,000828
IRAs and Keogh plan accounts$01,133
Brokered deposits$281,138,000255
Fully insured brokered deposits$281,138,000247
Deposits obtained via list services, yet not brokered$5,019,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$911,946,000919
Deposits held in domestic offices$911,946,000917
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$288,099,000992
Demand deposits$257,897,000760
Nontransaction accounts$623,847,000851
Money market deposit accounts (MMDAs)$368,331,000541
Other savings deposits (excluding MMDAs)$18,548,0003,029
Total time deposits$236,968,000815
Total time and savings deposits$654,049,000920
Noninterest-bearing deposits$195,834,000969
Interest-bearing deposits$716,112,000872
Retail deposits$626,697,0001,110
Estimated insured deposits$752,265,000799
IRAs and Keogh plan accounts$5,051,0002,506
Brokered deposits$275,921,000250
Fully insured brokered deposits$275,921,000244
Deposits obtained via list services, yet not brokered$6,116,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$931,012,000914
Deposits held in domestic offices$931,012,000912
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$312,522,000942
Demand deposits$248,943,000815
Nontransaction accounts$618,490,000871
Money market deposit accounts (MMDAs)$340,780,000594
Other savings deposits (excluding MMDAs)$20,929,0002,977
Total time deposits$256,781,000715
Total time and savings deposits$682,069,000909
Noninterest-bearing deposits$215,532,000931
Interest-bearing deposits$715,480,000886
Retail deposits$691,301,0001,049
Estimated insured deposits$729,227,000829
IRAs and Keogh plan accounts$01,125
Brokered deposits$234,193,000267
Fully insured brokered deposits$234,193,000258
Deposits obtained via list services, yet not brokered$7,357,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$875,151,000971
Deposits held in domestic offices$875,151,000969
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$275,136,0001,076
Demand deposits$237,069,000863
Nontransaction accounts$600,015,000886
Money market deposit accounts (MMDAs)$369,598,000571
Other savings deposits (excluding MMDAs)$23,490,0002,873
Total time deposits$206,927,000757
Total time and savings deposits$638,082,000965
Noninterest-bearing deposits$216,561,000972
Interest-bearing deposits$658,590,000945
Retail deposits$688,627,0001,081
Estimated insured deposits$543,126,0001,026
IRAs and Keogh plan accounts$5,930,0002,353
Brokered deposits$180,831,000257
Fully insured brokered deposits$180,831,000242
Deposits obtained via list services, yet not brokered$8,847,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$852,305,0001,008
Deposits held in domestic offices$852,305,0001,006
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$312,258,000958
Demand deposits$269,465,000777
Nontransaction accounts$540,047,000965
Money market deposit accounts (MMDAs)$370,413,000600
Other savings deposits (excluding MMDAs)$23,865,0002,924
Total time deposits$145,769,000944
Total time and savings deposits$582,840,0001,037
Noninterest-bearing deposits$243,216,000913
Interest-bearing deposits$609,089,0001,009
Retail deposits$733,186,0001,057
Estimated insured deposits$508,274,0001,091
IRAs and Keogh plan accounts$01,156
Brokered deposits$110,710,000287
Fully insured brokered deposits$110,710,000269
Deposits obtained via list services, yet not brokered$10,689,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$895,372,000954
Deposits held in domestic offices$895,372,000954
Individuals, partnerships, and corporations$783,982,000983
U.S. Government$0821
States and political subdivisions in the U.S.$94,735,000747
Commercial banks and other depository institutions in U.S.$16,655,000418
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,022,000941
Demand deposits$263,522,000786
Nontransaction accounts$582,350,000904
Money market deposit accounts (MMDAs)$400,250,000579
Other savings deposits (excluding MMDAs)$25,626,0002,881
Total time deposits$156,474,000875
Total time and savings deposits$631,850,000983
Noninterest-bearing deposits$237,404,000931
Interest-bearing deposits$657,968,000943
Retail deposits$778,501,0001,000
Estimated insured deposits$527,413,0001,057
IRAs and Keogh plan accounts$6,801,0002,255
Brokered deposits$110,683,000261
Fully insured brokered deposits$110,683,000244
Deposits obtained via list services, yet not brokered$13,324,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$926,220,000938
Deposits held in domestic offices$926,220,000938
Individuals, partnerships, and corporations$792,547,000970
U.S. Government$0814
States and political subdivisions in the U.S.$114,046,000659
Commercial banks and other depository institutions in U.S.$19,627,000380
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,687,000992
Demand deposits$245,191,000829
Nontransaction accounts$631,533,000865
Money market deposit accounts (MMDAs)$436,075,000555
Other savings deposits (excluding MMDAs)$24,239,0002,935
Total time deposits$171,219,000814
Total time and savings deposits$681,029,000938
Noninterest-bearing deposits$226,553,000959
Interest-bearing deposits$699,667,000905
Retail deposits$805,366,000980
Estimated insured deposits$541,033,0001,037
IRAs and Keogh plan accounts$01,192
Brokered deposits$110,657,000255
Fully insured brokered deposits$110,657,000241
Deposits obtained via list services, yet not brokered$17,395,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$950,670,000914
Deposits held in domestic offices$950,670,000914
Individuals, partnerships, and corporations$819,619,000948
U.S. Government$0909
States and political subdivisions in the U.S.$109,973,000663
Commercial banks and other depository institutions in U.S.$21,079,000371
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,721,0001,129
Demand deposits$210,432,000917
Nontransaction accounts$700,950,000820
Money market deposit accounts (MMDAs)$498,220,000510
Other savings deposits (excluding MMDAs)$23,675,0002,907
Total time deposits$179,055,000796
Total time and savings deposits$740,239,000874
Noninterest-bearing deposits$210,432,0001,012
Interest-bearing deposits$740,238,000863
Retail deposits$825,878,000953
Estimated insured deposits$535,243,0001,051
IRAs and Keogh plan accounts$7,035,0002,242
Brokered deposits$110,680,000245
Fully insured brokered deposits$110,680,000233
Deposits obtained via list services, yet not brokered$20,601,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$932,392,000929
Deposits held in domestic offices$932,392,000929
Individuals, partnerships, and corporations$801,654,000969
U.S. Government$0842
States and political subdivisions in the U.S.$104,936,000662
Commercial banks and other depository institutions in U.S.$25,802,000333
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,832,0001,046
Demand deposits$220,275,000856
Nontransaction accounts$675,560,000835
Money market deposit accounts (MMDAs)$471,464,000530
Other savings deposits (excluding MMDAs)$21,202,0003,068
Total time deposits$182,894,000824
Total time and savings deposits$712,117,000904
Noninterest-bearing deposits$220,275,000973
Interest-bearing deposits$712,117,000876
Retail deposits$810,533,000967
Estimated insured deposits$544,905,0001,046
IRAs and Keogh plan accounts$01,256
Brokered deposits$110,653,000248
Fully insured brokered deposits$110,653,000236
Deposits obtained via list services, yet not brokered$24,680,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$865,209,000973
Deposits held in domestic offices$865,209,000973
Individuals, partnerships, and corporations$766,073,000990
U.S. Government$0841
States and political subdivisions in the U.S.$67,883,000950
Commercial banks and other depository institutions in U.S.$31,253,000306
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,613,0001,081
Demand deposits$202,924,000864
Nontransaction accounts$628,596,000903
Money market deposit accounts (MMDAs)$415,959,000578
Other savings deposits (excluding MMDAs)$19,700,0003,149
Total time deposits$192,937,000808
Total time and savings deposits$662,285,000961
Noninterest-bearing deposits$202,924,0001,014
Interest-bearing deposits$662,285,000928
Retail deposits$740,550,0001,018
Estimated insured deposits$538,438,0001,042
IRAs and Keogh plan accounts$6,939,0002,335
Brokered deposits$110,618,000259
Fully insured brokered deposits$110,618,000248
Deposits obtained via list services, yet not brokered$28,555,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$804,774,0001,008
Deposits held in domestic offices$804,774,0001,008
Individuals, partnerships, and corporations$713,063,0001,018
U.S. Government$0837
States and political subdivisions in the U.S.$58,877,0001,050
Commercial banks and other depository institutions in U.S.$32,834,000303
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,249,0001,055
Demand deposits$196,870,000843
Nontransaction accounts$574,525,000967
Money market deposit accounts (MMDAs)$407,123,000565
Other savings deposits (excluding MMDAs)$19,858,0003,078
Total time deposits$147,544,0001,057
Total time and savings deposits$607,904,0001,017
Noninterest-bearing deposits$196,870,0001,022
Interest-bearing deposits$607,904,000975
Retail deposits$730,603,0001,001
Estimated insured deposits$485,269,0001,135
IRAs and Keogh plan accounts$01,269
Brokered deposits$60,099,000393
Fully insured brokered deposits$60,099,000361
Deposits obtained via list services, yet not brokered$28,490,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$766,256,0001,008
Deposits held in domestic offices$766,256,0001,008
Individuals, partnerships, and corporations$667,862,0001,031
U.S. Government$0909
States and political subdivisions in the U.S.$74,415,000823
Commercial banks and other depository institutions in U.S.$23,979,000382
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,319,000963
Demand deposits$181,905,000787
Nontransaction accounts$548,937,0001,002
Money market deposit accounts (MMDAs)$362,690,000586
Other savings deposits (excluding MMDAs)$18,736,0003,025
Total time deposits$167,511,000957
Total time and savings deposits$584,351,0001,038
Noninterest-bearing deposits$181,905,000992
Interest-bearing deposits$584,351,000979
Retail deposits$668,765,0001,017
Estimated insured deposits$463,321,0001,123
IRAs and Keogh plan accounts$6,928,0002,344
Brokered deposits$69,705,000379
Fully insured brokered deposits$69,705,000355
Deposits obtained via list services, yet not brokered$22,086,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$759,464,000983
Deposits held in domestic offices$759,464,000983
Individuals, partnerships, and corporations$653,344,0001,016
U.S. Government$0867
States and political subdivisions in the U.S.$87,756,000681
Commercial banks and other depository institutions in U.S.$18,364,000478
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,800,000858
Demand deposits$190,415,000698
Nontransaction accounts$537,664,0001,013
Money market deposit accounts (MMDAs)$333,729,000602
Other savings deposits (excluding MMDAs)$18,555,0003,000
Total time deposits$185,380,000896
Total time and savings deposits$569,049,0001,042
Noninterest-bearing deposits$190,415,000921
Interest-bearing deposits$569,049,000979
Retail deposits$646,528,0001,016
Estimated insured deposits$422,885,0001,199
IRAs and Keogh plan accounts$01,324
Brokered deposits$33,260,000615
Fully insured brokered deposits$33,260,000564
Deposits obtained via list services, yet not brokered$14,725,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$761,042,000981
Deposits held in domestic offices$761,042,000981
Individuals, partnerships, and corporations$651,599,0001,017
U.S. Government$0863
States and political subdivisions in the U.S.$97,385,000617
Commercial banks and other depository institutions in U.S.$12,058,000618
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,576,000807
Demand deposits$193,689,000650
Nontransaction accounts$536,466,0001,020
Money market deposit accounts (MMDAs)$290,380,000646
Other savings deposits (excluding MMDAs)$17,862,0003,004
Total time deposits$228,224,000752
Total time and savings deposits$567,353,0001,049
Noninterest-bearing deposits$193,689,000893
Interest-bearing deposits$567,353,000976
Retail deposits$611,239,0001,053
Estimated insured deposits$453,054,0001,125
IRAs and Keogh plan accounts$7,090,0002,323
Brokered deposits$64,757,000440
Fully insured brokered deposits$64,757,000411
Deposits obtained via list services, yet not brokered$13,832,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$722,557,000939
Deposits held in domestic offices$722,557,000939
Individuals, partnerships, and corporations$568,617,0001,037
U.S. Government$0886
States and political subdivisions in the U.S.$103,362,000566
Commercial banks and other depository institutions in U.S.$50,578,000219
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,832,000915
Demand deposits$132,252,000685
Nontransaction accounts$564,725,000948
Money market deposit accounts (MMDAs)$261,155,000664
Other savings deposits (excluding MMDAs)$16,016,0003,044
Total time deposits$287,554,000622
Total time and savings deposits$590,305,000963
Noninterest-bearing deposits$132,252,000989
Interest-bearing deposits$590,305,000895
Retail deposits$526,311,0001,089
Estimated insured deposits$450,552,0001,057
IRAs and Keogh plan accounts$01,344
Brokered deposits$104,131,000332
Fully insured brokered deposits$104,131,000314
Deposits obtained via list services, yet not brokered$10,961,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$751,904,000899
Deposits held in domestic offices$751,904,000899
Individuals, partnerships, and corporations$562,652,0001,042
U.S. Government$01,019
States and political subdivisions in the U.S.$118,565,000503
Commercial banks and other depository institutions in U.S.$70,687,000164
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,335,0001,069
Demand deposits$111,813,000808
Nontransaction accounts$614,569,000878
Money market deposit accounts (MMDAs)$288,756,000606
Other savings deposits (excluding MMDAs)$15,690,0003,063
Total time deposits$310,123,000588
Total time and savings deposits$640,091,000893
Noninterest-bearing deposits$111,813,0001,133
Interest-bearing deposits$640,091,000812
Retail deposits$540,024,0001,058
Estimated insured deposits$462,456,0001,028
IRAs and Keogh plan accounts$7,360,0002,292
Brokered deposits$117,699,000289
Fully insured brokered deposits$117,699,000272
Deposits obtained via list services, yet not brokered$15,670,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$762,411,000876
Deposits held in domestic offices$762,411,000875
Individuals, partnerships, and corporations$551,969,0001,050
U.S. Government$0965
States and political subdivisions in the U.S.$122,536,000460
Commercial banks and other depository institutions in U.S.$87,906,000140
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,198,0001,009
Demand deposits$115,105,000763
Nontransaction accounts$623,213,000869
Money market deposit accounts (MMDAs)$309,585,000576
Other savings deposits (excluding MMDAs)$15,481,0003,092
Total time deposits$298,146,000614
Total time and savings deposits$647,306,000879
Noninterest-bearing deposits$115,105,0001,100
Interest-bearing deposits$647,306,000797
Retail deposits$558,388,0001,017
Estimated insured deposits$463,655,0001,017
IRAs and Keogh plan accounts$01,521
Brokered deposits$119,475,000294
Fully insured brokered deposits$119,475,000283
Deposits obtained via list services, yet not brokered$17,153,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$765,812,000859
Deposits held in domestic offices$765,812,000859
Individuals, partnerships, and corporations$574,194,0001,010
U.S. Government$0960
States and political subdivisions in the U.S.$133,194,000427
Commercial banks and other depository institutions in U.S.$58,424,000194
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,234,0001,006
Demand deposits$113,164,000758
Nontransaction accounts$626,578,000860
Money market deposit accounts (MMDAs)$317,771,000565
Other savings deposits (excluding MMDAs)$16,265,0003,033
Total time deposits$292,542,000623
Total time and savings deposits$652,648,000871
Noninterest-bearing deposits$113,164,0001,097
Interest-bearing deposits$652,648,000783
Retail deposits$579,040,000978
Estimated insured deposits$487,036,000966
IRAs and Keogh plan accounts$8,227,0002,177
Brokered deposits$99,852,000345
Fully insured brokered deposits$99,852,000329
Deposits obtained via list services, yet not brokered$17,502,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$735,570,000885
Deposits held in domestic offices$735,570,000885
Individuals, partnerships, and corporations$537,843,0001,061
U.S. Government$0998
States and political subdivisions in the U.S.$126,023,000457
Commercial banks and other depository institutions in U.S.$71,704,000165
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,714,000844
Demand deposits$136,336,000630
Nontransaction accounts$575,856,000909
Money market deposit accounts (MMDAs)$263,717,000636
Other savings deposits (excluding MMDAs)$15,128,0003,190
Total time deposits$297,011,000602
Total time and savings deposits$599,234,000933
Noninterest-bearing deposits$136,336,000936
Interest-bearing deposits$599,234,000860
Retail deposits$549,806,0001,023
Estimated insured deposits$454,276,0001,037
IRAs and Keogh plan accounts$8,264,0002,189
Brokered deposits$98,410,000369
Fully insured brokered deposits$98,410,000352
Deposits obtained via list services, yet not brokered$21,484,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$716,305,000914
Deposits held in domestic offices$716,305,000914
Individuals, partnerships, and corporations$503,967,0001,101
U.S. Government$01,108
States and political subdivisions in the U.S.$125,247,000456
Commercial banks and other depository institutions in U.S.$87,091,000135
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,545,0001,090
Demand deposits$108,460,000792
Nontransaction accounts$584,760,000885
Money market deposit accounts (MMDAs)$247,346,000664
Other savings deposits (excluding MMDAs)$14,641,0003,222
Total time deposits$322,772,000550
Total time and savings deposits$607,845,000901
Noninterest-bearing deposits$108,460,0001,146
Interest-bearing deposits$607,845,000822
Retail deposits$510,534,0001,080
Estimated insured deposits$475,939,000972
IRAs and Keogh plan accounts$8,643,0002,149
Brokered deposits$117,479,000312
Fully insured brokered deposits$116,582,000302
Deposits obtained via list services, yet not brokered$22,527,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$720,372,000888
Deposits held in domestic offices$720,372,000888
Individuals, partnerships, and corporations$484,369,0001,142
U.S. Government$01,011
States and political subdivisions in the U.S.$126,992,000442
Commercial banks and other depository institutions in U.S.$109,012,000120
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,744,0001,104
Demand deposits$106,010,000817
Nontransaction accounts$591,629,000868
Money market deposit accounts (MMDAs)$244,313,000665
Other savings deposits (excluding MMDAs)$14,385,0003,287
Total time deposits$332,930,000522
Total time and savings deposits$614,363,000883
Noninterest-bearing deposits$106,010,0001,173
Interest-bearing deposits$614,362,000806
Retail deposits$513,553,0001,080
Estimated insured deposits$489,325,000952
IRAs and Keogh plan accounts$8,904,0002,126
Brokered deposits$120,282,000308
Fully insured brokered deposits$119,385,000294
Deposits obtained via list services, yet not brokered$27,853,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$703,873,000903
Deposits held in domestic offices$703,873,000903
Individuals, partnerships, and corporations$463,921,0001,172
U.S. Government$01,101
States and political subdivisions in the U.S.$127,977,000418
Commercial banks and other depository institutions in U.S.$111,974,000116
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,463,0001,099
Demand deposits$108,250,000790
Nontransaction accounts$574,409,000876
Money market deposit accounts (MMDAs)$239,682,000663
Other savings deposits (excluding MMDAs)$14,515,0003,303
Total time deposits$320,212,000515
Total time and savings deposits$595,622,000904
Noninterest-bearing deposits$108,250,0001,143
Interest-bearing deposits$595,623,000827
Retail deposits$499,940,0001,095
Estimated insured deposits$481,733,000961
IRAs and Keogh plan accounts$8,852,0002,159
Brokered deposits$127,915,000299
Fully insured brokered deposits$121,431,000294
Deposits obtained via list services, yet not brokered$29,285,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$711,035,000886
Deposits held in domestic offices$711,035,000886
Individuals, partnerships, and corporations$461,498,0001,192
U.S. Government$01,097
States and political subdivisions in the U.S.$130,295,000410
Commercial banks and other depository institutions in U.S.$119,242,000106
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,839,000987
Demand deposits$118,972,000721
Nontransaction accounts$569,196,000873
Money market deposit accounts (MMDAs)$236,081,000666
Other savings deposits (excluding MMDAs)$14,347,0003,357
Total time deposits$318,766,000508
Total time and savings deposits$592,063,000901
Noninterest-bearing deposits$118,972,0001,062
Interest-bearing deposits$592,063,000827
Retail deposits$480,043,0001,125
Estimated insured deposits$493,070,000948
IRAs and Keogh plan accounts$8,785,0002,189
Brokered deposits$156,078,000302
Fully insured brokered deposits$154,803,000290
Deposits obtained via list services, yet not brokered$29,587,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$700,657,000899
Deposits held in domestic offices$700,657,000898
Individuals, partnerships, and corporations$447,110,0001,224
U.S. Government$01,191
States and political subdivisions in the U.S.$144,758,000363
Commercial banks and other depository institutions in U.S.$108,789,000119
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,062,0001,075
Demand deposits$109,199,000789
Nontransaction accounts$566,595,000880
Money market deposit accounts (MMDAs)$232,128,000687
Other savings deposits (excluding MMDAs)$14,085,0003,369
Total time deposits$320,383,000500
Total time and savings deposits$591,458,000899
Noninterest-bearing deposits$109,199,0001,143
Interest-bearing deposits$591,458,000828
Retail deposits$451,010,0001,184
Estimated insured deposits$490,730,000947
IRAs and Keogh plan accounts$8,736,0002,230
Brokered deposits$174,426,000277
Fully insured brokered deposits$168,161,000268
Deposits obtained via list services, yet not brokered$26,277,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$698,004,000901
Deposits held in domestic offices$698,004,000900
Individuals, partnerships, and corporations$460,855,0001,189
U.S. Government$01,147
States and political subdivisions in the U.S.$168,190,000297
Commercial banks and other depository institutions in U.S.$68,959,000192
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,260,000989
Demand deposits$116,706,000722
Nontransaction accounts$559,744,000887
Money market deposit accounts (MMDAs)$245,595,000666
Other savings deposits (excluding MMDAs)$14,619,0003,329
Total time deposits$299,530,000537
Total time and savings deposits$581,298,000914
Noninterest-bearing deposits$116,706,0001,071
Interest-bearing deposits$581,298,000839
Retail deposits$474,129,0001,136
Estimated insured deposits$480,482,000967
IRAs and Keogh plan accounts$8,912,0002,247
Brokered deposits$151,344,000293
Fully insured brokered deposits$149,715,000280
Deposits obtained via list services, yet not brokered$25,619,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$670,776,000940
Deposits held in domestic offices$670,776,000939
Individuals, partnerships, and corporations$440,481,0001,238
U.S. Government$01,163
States and political subdivisions in the U.S.$158,429,000308
Commercial banks and other depository institutions in U.S.$71,865,000179
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,402,0001,086
Demand deposits$107,484,000776
Nontransaction accounts$543,373,000908
Money market deposit accounts (MMDAs)$242,617,000674
Other savings deposits (excluding MMDAs)$14,011,0003,422
Total time deposits$286,746,000562
Total time and savings deposits$563,291,000941
Noninterest-bearing deposits$107,484,0001,139
Interest-bearing deposits$563,292,000873
Retail deposits$461,402,0001,163
Estimated insured deposits$464,109,000991
IRAs and Keogh plan accounts$8,673,0002,327
Brokered deposits$137,600,000313
Fully insured brokered deposits$135,468,000295
Deposits obtained via list services, yet not brokered$16,286,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$640,417,000980
Deposits held in domestic offices$640,417,000980
Individuals, partnerships, and corporations$443,747,0001,235
U.S. Government$01,186
States and political subdivisions in the U.S.$140,467,000357
Commercial banks and other depository institutions in U.S.$56,203,000214
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,654,0001,155
Demand deposits$102,738,000813
Nontransaction accounts$517,763,000952
Money market deposit accounts (MMDAs)$242,194,000684
Other savings deposits (excluding MMDAs)$14,072,0003,438
Total time deposits$261,497,000609
Total time and savings deposits$537,679,000987
Noninterest-bearing deposits$102,738,0001,168
Interest-bearing deposits$537,679,000917
Retail deposits$453,741,0001,188
Estimated insured deposits$437,791,0001,060
IRAs and Keogh plan accounts$8,572,0002,373
Brokered deposits$114,775,000349
Fully insured brokered deposits$113,132,000330
Deposits obtained via list services, yet not brokered$17,775,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$612,811,000998
Deposits held in domestic offices$612,811,000997
Individuals, partnerships, and corporations$381,369,0001,393
U.S. Government$01,254
States and political subdivisions in the U.S.$199,483,000256
Commercial banks and other depository institutions in U.S.$31,958,000327
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,740,0001,196
Demand deposits$100,629,000813
Nontransaction accounts$494,070,000971
Money market deposit accounts (MMDAs)$235,229,000690
Other savings deposits (excluding MMDAs)$14,007,0003,396
Total time deposits$244,834,000645
Total time and savings deposits$512,181,0001,010
Noninterest-bearing deposits$100,629,0001,172
Interest-bearing deposits$512,182,000943
Retail deposits$443,647,0001,192
Estimated insured deposits$418,499,0001,090
IRAs and Keogh plan accounts$8,632,0002,374
Brokered deposits$99,056,000364
Fully insured brokered deposits$98,155,000348
Deposits obtained via list services, yet not brokered$17,277,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$591,855,0001,011
Deposits held in domestic offices$591,855,0001,011
Individuals, partnerships, and corporations$367,000,0001,431
U.S. Government$01,248
States and political subdivisions in the U.S.$128,313,000379
Commercial banks and other depository institutions in U.S.$96,542,000143
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,989,0001,264
Demand deposits$88,074,000919
Nontransaction accounts$481,866,000983
Money market deposit accounts (MMDAs)$237,649,000686
Other savings deposits (excluding MMDAs)$14,388,0003,344
Total time deposits$229,829,000711
Total time and savings deposits$503,781,0001,014
Noninterest-bearing deposits$88,074,0001,302
Interest-bearing deposits$503,781,000943
Retail deposits$438,621,0001,204
Estimated insured deposits$524,121,000861
IRAs and Keogh plan accounts$8,821,0002,364
Brokered deposits$103,243,000355
Fully insured brokered deposits$65,452,000444
Deposits obtained via list services, yet not brokered$10,925,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$566,956,0001,044
Deposits held in domestic offices$566,956,0001,044
Individuals, partnerships, and corporations$355,302,0001,459
U.S. Government$01,147
States and political subdivisions in the U.S.$125,335,000385
Commercial banks and other depository institutions in U.S.$86,319,000153
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,175,0001,349
Demand deposits$83,623,000950
Nontransaction accounts$463,781,0001,011
Money market deposit accounts (MMDAs)$232,157,000693
Other savings deposits (excluding MMDAs)$14,173,0003,373
Total time deposits$217,451,000757
Total time and savings deposits$483,333,0001,053
Noninterest-bearing deposits$83,623,0001,333
Interest-bearing deposits$483,333,000984
Retail deposits$465,921,0001,125
Estimated insured deposits$500,103,000892
IRAs and Keogh plan accounts$8,881,0002,373
Brokered deposits$89,183,000380
Fully insured brokered deposits$31,413,000709
Deposits obtained via list services, yet not brokered$11,124,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$548,351,0001,076
Deposits held in domestic offices$548,351,0001,076
Individuals, partnerships, and corporations$337,908,0001,519
U.S. Government$01,159
States and political subdivisions in the U.S.$128,853,000384
Commercial banks and other depository institutions in U.S.$81,590,000161
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,525,0001,621
Demand deposits$70,637,0001,145
Nontransaction accounts$458,826,0001,018
Money market deposit accounts (MMDAs)$233,742,000693
Other savings deposits (excluding MMDAs)$14,294,0003,378
Total time deposits$210,790,000785
Total time and savings deposits$477,714,0001,059
Noninterest-bearing deposits$70,637,0001,534
Interest-bearing deposits$477,714,0001,003
Retail deposits$414,364,0001,262
Estimated insured deposits$381,229,0001,180
IRAs and Keogh plan accounts$9,169,0002,338
Brokered deposits$88,899,000374
Fully insured brokered deposits$70,242,000409
Deposits obtained via list services, yet not brokered$11,621,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$547,700,0001,057
Deposits held in domestic offices$547,700,0001,057
Individuals, partnerships, and corporations$345,954,0001,495
U.S. Government$01,296
States and political subdivisions in the U.S.$119,605,000401
Commercial banks and other depository institutions in U.S.$82,141,000154
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,194,0001,458
Demand deposits$79,024,000995
Nontransaction accounts$449,506,0001,024
Money market deposit accounts (MMDAs)$232,145,000675
Other savings deposits (excluding MMDAs)$13,690,0003,427
Total time deposits$203,670,000801
Total time and savings deposits$468,676,0001,065
Noninterest-bearing deposits$79,024,0001,389
Interest-bearing deposits$468,676,0001,004
Retail deposits$435,325,0001,191
Estimated insured deposits$376,603,0001,179
IRAs and Keogh plan accounts$8,856,0002,420
Brokered deposits$51,653,000514
Fully insured brokered deposits$51,653,000483
Deposits obtained via list services, yet not brokered$11,721,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$527,870,0001,093
Deposits held in domestic offices$527,870,0001,093
Individuals, partnerships, and corporations$340,557,0001,509
U.S. Government$01,197
States and political subdivisions in the U.S.$114,544,000405
Commercial banks and other depository institutions in U.S.$72,769,000167
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,580,0001,475
Demand deposits$73,122,0001,048
Nontransaction accounts$435,290,0001,054
Money market deposit accounts (MMDAs)$232,315,000682
Other savings deposits (excluding MMDAs)$13,943,0003,390
Total time deposits$189,033,000890
Total time and savings deposits$454,748,0001,092
Noninterest-bearing deposits$73,123,0001,461
Interest-bearing deposits$454,747,0001,021
Retail deposits$455,446,0001,127
Estimated insured deposits$376,569,0001,175
IRAs and Keogh plan accounts$9,342,0002,375
Brokered deposits$20,679,000938
Fully insured brokered deposits$20,679,000864
Deposits obtained via list services, yet not brokered$13,660,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$501,766,0001,142
Deposits held in domestic offices$501,766,0001,141
Individuals, partnerships, and corporations$303,030,0001,663
U.S. Government$01,235
States and political subdivisions in the U.S.$83,033,000568
Commercial banks and other depository institutions in U.S.$115,703,000117
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,374,0001,532
Demand deposits$72,324,0001,057
Nontransaction accounts$411,392,0001,102
Money market deposit accounts (MMDAs)$234,289,000666
Other savings deposits (excluding MMDAs)$14,312,0003,357
Total time deposits$162,790,0001,037
Total time and savings deposits$429,442,0001,144
Noninterest-bearing deposits$72,323,0001,463
Interest-bearing deposits$429,443,0001,077
Retail deposits$441,419,0001,152
Estimated insured deposits$363,650,0001,216
IRAs and Keogh plan accounts$9,549,0002,358
Brokered deposits$20,153,000946
Fully insured brokered deposits$20,153,000873
Deposits obtained via list services, yet not brokered$15,344,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$496,879,0001,156
Deposits held in domestic offices$496,879,0001,155
Individuals, partnerships, and corporations$335,293,0001,532
U.S. Government$01,228
States and political subdivisions in the U.S.$63,158,000729
Commercial banks and other depository institutions in U.S.$98,428,000131
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,185,0001,526
Demand deposits$71,346,0001,059
Nontransaction accounts$406,694,0001,121
Money market deposit accounts (MMDAs)$247,302,000645
Other savings deposits (excluding MMDAs)$15,283,0003,259
Total time deposits$144,109,0001,182
Total time and savings deposits$425,533,0001,160
Noninterest-bearing deposits$71,346,0001,451
Interest-bearing deposits$425,533,0001,099
Retail deposits$453,268,0001,122
Estimated insured deposits$364,359,0001,219
IRAs and Keogh plan accounts$9,790,0002,321
Brokered deposits$17,406,000984
Fully insured brokered deposits$17,406,000922
Deposits obtained via list services, yet not brokered$15,090,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$478,107,0001,179
Deposits held in domestic offices$478,107,0001,178
Individuals, partnerships, and corporations$347,022,0001,476
U.S. Government$01,345
States and political subdivisions in the U.S.$45,242,000981
Commercial banks and other depository institutions in U.S.$85,843,000144
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,579,0001,883
Demand deposits$57,428,0001,360
Nontransaction accounts$402,528,0001,120
Money market deposit accounts (MMDAs)$258,438,000611
Other savings deposits (excluding MMDAs)$15,266,0003,214
Total time deposits$128,824,0001,330
Total time and savings deposits$420,679,0001,161
Noninterest-bearing deposits$57,428,0001,773
Interest-bearing deposits$420,679,0001,095
Retail deposits$454,106,0001,110
Estimated insured deposits$367,465,0001,198
IRAs and Keogh plan accounts$10,497,0002,234
Brokered deposits$14,650,0001,045
Fully insured brokered deposits$14,650,000974
Deposits obtained via list services, yet not brokered$14,841,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$485,806,0001,164
Deposits held in domestic offices$485,806,0001,162
Individuals, partnerships, and corporations$366,906,0001,395
U.S. Government$01,257
States and political subdivisions in the U.S.$31,862,0001,298
Commercial banks and other depository institutions in U.S.$87,038,000144
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,667,0001,618
Demand deposits$63,249,0001,150
Nontransaction accounts$404,139,0001,121
Money market deposit accounts (MMDAs)$260,317,000614
Other savings deposits (excluding MMDAs)$16,218,0003,140
Total time deposits$127,603,0001,363
Total time and savings deposits$422,557,0001,156
Noninterest-bearing deposits$63,249,0001,580
Interest-bearing deposits$422,557,0001,085
Retail deposits$466,269,0001,079
Estimated insured deposits$370,810,0001,185
IRAs and Keogh plan accounts$10,912,0002,216
Brokered deposits$10,198,0001,220
Fully insured brokered deposits$10,198,0001,130
Deposits obtained via list services, yet not brokered$16,189,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$473,343,0001,177
Deposits held in domestic offices$473,343,0001,176
Individuals, partnerships, and corporations$354,462,0001,437
U.S. Government$01,331
States and political subdivisions in the U.S.$33,421,0001,256
Commercial banks and other depository institutions in U.S.$85,460,000143
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,782,0001,782
Demand deposits$56,820,0001,269
Nontransaction accounts$398,561,0001,125
Money market deposit accounts (MMDAs)$258,482,000609
Other savings deposits (excluding MMDAs)$15,917,0003,177
Total time deposits$124,163,0001,431
Total time and savings deposits$416,523,0001,162
Noninterest-bearing deposits$56,820,0001,710
Interest-bearing deposits$416,523,0001,091
Retail deposits$455,804,0001,094
Estimated insured deposits$368,393,0001,191
IRAs and Keogh plan accounts$11,737,0002,092
Brokered deposits$8,224,0001,351
Fully insured brokered deposits$8,224,0001,248
Deposits obtained via list services, yet not brokered$16,689,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$449,591,0001,253
Deposits held in domestic offices$449,591,0001,252
Individuals, partnerships, and corporations$361,902,0001,416
U.S. Government$01,317
States and political subdivisions in the U.S.$1,231,0005,394
Commercial banks and other depository institutions in U.S.$86,458,000144
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,886,0001,833
Demand deposits$53,482,0001,328
Nontransaction accounts$376,705,0001,207
Money market deposit accounts (MMDAs)$239,980,000640
Other savings deposits (excluding MMDAs)$16,161,0003,168
Total time deposits$120,565,0001,498
Total time and savings deposits$396,109,0001,247
Noninterest-bearing deposits$53,482,0001,780
Interest-bearing deposits$396,109,0001,179
Retail deposits$437,544,0001,150
Estimated insured deposits$369,493,0001,208
IRAs and Keogh plan accounts$11,962,0002,083
Brokered deposits$3,737,0001,760
Fully insured brokered deposits$3,737,0001,626
Deposits obtained via list services, yet not brokered$17,876,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$439,263,0001,270
Deposits held in domestic offices$439,263,0001,269
Individuals, partnerships, and corporations$360,027,0001,405
U.S. Government$01,474
States and political subdivisions in the U.S.$725,0005,674
Commercial banks and other depository institutions in U.S.$78,511,000146
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,839,0001,814
Demand deposits$52,472,0001,349
Nontransaction accounts$366,424,0001,234
Money market deposit accounts (MMDAs)$241,195,000626
Other savings deposits (excluding MMDAs)$16,158,0003,097
Total time deposits$109,070,0001,674
Total time and savings deposits$386,791,0001,266
Noninterest-bearing deposits$52,472,0001,785
Interest-bearing deposits$386,791,0001,187
Retail deposits$431,227,0001,156
Estimated insured deposits$356,942,0001,245
IRAs and Keogh plan accounts$11,831,0002,136
Brokered deposits$1,884,0002,048
Fully insured brokered deposits$1,884,0001,885
Deposits obtained via list services, yet not brokered$18,072,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$431,155,0001,301
Deposits held in domestic offices$431,155,0001,300
Individuals, partnerships, and corporations$356,353,0001,424
U.S. Government$01,406
States and political subdivisions in the U.S.$1,416,0005,379
Commercial banks and other depository institutions in U.S.$73,386,000151
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,474,0001,727
Demand deposits$55,469,0001,205
Nontransaction accounts$358,681,0001,258
Money market deposit accounts (MMDAs)$237,030,000631
Other savings deposits (excluding MMDAs)$16,175,0003,088
Total time deposits$105,475,0001,781
Total time and savings deposits$375,686,0001,295
Noninterest-bearing deposits$55,469,0001,673
Interest-bearing deposits$375,686,0001,222
Retail deposits$421,235,0001,182
Estimated insured deposits$358,846,0001,250
IRAs and Keogh plan accounts$11,969,0002,158
Brokered deposits$2,924,0001,849
Fully insured brokered deposits$2,924,0001,696
Deposits obtained via list services, yet not brokered$19,303,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$434,922,0001,280
Deposits held in domestic offices$434,922,0001,279
Individuals, partnerships, and corporations$358,264,0001,399
U.S. Government$01,377
States and political subdivisions in the U.S.$1,175,0005,526
Commercial banks and other depository institutions in U.S.$75,483,000155
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,744,0001,732
Demand deposits$53,128,0001,230
Nontransaction accounts$363,178,0001,244
Money market deposit accounts (MMDAs)$239,216,000615
Other savings deposits (excluding MMDAs)$16,273,0003,077
Total time deposits$107,688,0001,761
Total time and savings deposits$381,794,0001,274
Noninterest-bearing deposits$53,128,0001,701
Interest-bearing deposits$381,794,0001,196
Retail deposits$424,683,0001,170
Estimated insured deposits$360,097,0001,240
IRAs and Keogh plan accounts$12,191,0002,131
Brokered deposits$2,923,0001,871
Fully insured brokered deposits$2,923,0001,724
Deposits obtained via list services, yet not brokered$19,552,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$434,102,0001,303
Deposits held in domestic offices$434,102,0001,301
Individuals, partnerships, and corporations$360,823,0001,400
U.S. Government$01,424
States and political subdivisions in the U.S.$1,175,0005,548
Commercial banks and other depository institutions in U.S.$72,104,000159
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,403,0001,895
Demand deposits$48,924,0001,336
Nontransaction accounts$366,699,0001,245
Money market deposit accounts (MMDAs)$245,644,000603
Other savings deposits (excluding MMDAs)$16,621,0003,045
Total time deposits$104,434,0001,865
Total time and savings deposits$385,178,0001,282
Noninterest-bearing deposits$48,924,0001,821
Interest-bearing deposits$385,178,0001,208
Retail deposits$422,269,0001,194
Estimated insured deposits$356,764,0001,266
IRAs and Keogh plan accounts$12,335,0002,128
Brokered deposits$2,921,0001,884
Fully insured brokered deposits$2,921,0001,743
Deposits obtained via list services, yet not brokered$17,863,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$434,274,0001,298
Deposits held in domestic offices$434,274,0001,297
Individuals, partnerships, and corporations$372,121,0001,356
U.S. Government$01,583
States and political subdivisions in the U.S.$1,249,0005,556
Commercial banks and other depository institutions in U.S.$60,904,000177
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,755,0001,706
Demand deposits$53,635,0001,233
Nontransaction accounts$360,519,0001,265
Money market deposit accounts (MMDAs)$249,370,000596
Other savings deposits (excluding MMDAs)$16,351,0003,005
Total time deposits$94,798,0002,071
Total time and savings deposits$380,639,0001,286
Noninterest-bearing deposits$53,635,0001,702
Interest-bearing deposits$380,639,0001,210
Retail deposits$420,887,0001,195
Estimated insured deposits$364,155,0001,310
IRAs and Keogh plan accounts$12,277,0002,152
Brokered deposits$4,850,0001,646
Fully insured brokered deposits$4,850,0001,511
Deposits obtained via list services, yet not brokered$12,709,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$460,008,0001,206
Deposits held in domestic offices$460,008,0001,205
Individuals, partnerships, and corporations$383,649,0001,310
U.S. Government$01,457
States and political subdivisions in the U.S.$1,968,0005,239
Commercial banks and other depository institutions in U.S.$74,391,000151
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,642,0001,523
Demand deposits$54,501,0001,092
Nontransaction accounts$386,366,0001,208
Money market deposit accounts (MMDAs)$255,761,000574
Other savings deposits (excluding MMDAs)$16,443,0002,976
Total time deposits$114,163,0001,765
Total time and savings deposits$405,507,0001,224
Noninterest-bearing deposits$54,501,0001,579
Interest-bearing deposits$405,508,0001,142
Retail deposits$439,195,0001,119
Estimated insured deposits$388,710,0001,230
IRAs and Keogh plan accounts$12,307,0002,210
Brokered deposits$9,094,0001,286
Fully insured brokered deposits$9,094,0001,180
Deposits obtained via list services, yet not brokered$14,050,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$478,313,0001,148
Deposits held in domestic offices$478,313,0001,146
Individuals, partnerships, and corporations$389,104,0001,302
U.S. Government$01,535
States and political subdivisions in the U.S.$2,726,0004,964
Commercial banks and other depository institutions in U.S.$86,483,000133
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,180,0001,558
Demand deposits$51,291,0001,148
Nontransaction accounts$406,133,0001,152
Money market deposit accounts (MMDAs)$259,757,000560
Other savings deposits (excluding MMDAs)$16,128,0003,011
Total time deposits$130,248,0001,591
Total time and savings deposits$427,022,0001,164
Noninterest-bearing deposits$51,291,0001,645
Interest-bearing deposits$427,022,0001,080
Retail deposits$452,408,0001,079
Estimated insured deposits$404,384,0001,175
IRAs and Keogh plan accounts$12,241,0002,231
Brokered deposits$11,957,0001,117
Fully insured brokered deposits$11,957,0001,027
Deposits obtained via list services, yet not brokered$14,548,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$510,807,0001,086
Deposits held in domestic offices$510,807,0001,084
Individuals, partnerships, and corporations$412,637,0001,230
U.S. Government$01,579
States and political subdivisions in the U.S.$3,757,0004,601
Commercial banks and other depository institutions in U.S.$94,413,000124
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,676,0001,416
Demand deposits$54,987,0001,012
Nontransaction accounts$434,131,0001,087
Money market deposit accounts (MMDAs)$269,847,000542
Other savings deposits (excluding MMDAs)$19,579,0002,666
Total time deposits$144,705,0001,446
Total time and savings deposits$455,820,0001,106
Noninterest-bearing deposits$54,987,0001,504
Interest-bearing deposits$455,820,0001,021
Retail deposits$469,201,0001,045
Estimated insured deposits$418,700,0001,142
IRAs and Keogh plan accounts$12,120,0002,265
Brokered deposits$19,797,000865
Fully insured brokered deposits$19,797,000799
Deposits obtained via list services, yet not brokered$12,913,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$516,672,0001,046
Deposits held in domestic offices$516,672,0001,043
Individuals, partnerships, and corporations$413,616,0001,223
U.S. Government$01,780
States and political subdivisions in the U.S.$4,563,0004,162
Commercial banks and other depository institutions in U.S.$98,493,000102
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,308,0001,454
Demand deposits$49,907,0001,109
Nontransaction accounts$443,364,0001,045
Money market deposit accounts (MMDAs)$271,793,000533
Other savings deposits (excluding MMDAs)$19,429,0002,567
Total time deposits$152,144,0001,424
Total time and savings deposits$466,765,0001,041
Noninterest-bearing deposits$49,907,0001,586
Interest-bearing deposits$466,765,000982
Retail deposits$470,501,0001,015
Estimated insured deposits$419,397,0001,117
IRAs and Keogh plan accounts$12,192,0002,255
Brokered deposits$21,863,000822
Fully insured brokered deposits$21,863,000764
Deposits obtained via list services, yet not brokered$10,922,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$513,348,0001,054
Deposits held in domestic offices$513,348,0001,051
Individuals, partnerships, and corporations$404,274,0001,245
U.S. Government$01,652
States and political subdivisions in the U.S.$2,553,0004,848
Commercial banks and other depository institutions in U.S.$106,521,00091
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,070,0001,331
Demand deposits$50,727,0001,002
Nontransaction accounts$439,278,0001,061
Money market deposit accounts (MMDAs)$265,203,000538
Other savings deposits (excluding MMDAs)$20,189,0002,498
Total time deposits$153,886,0001,441
Total time and savings deposits$462,621,0001,056
Noninterest-bearing deposits$50,727,0001,491
Interest-bearing deposits$462,621,0001,000
Retail deposits$461,282,0001,043
Estimated insured deposits$414,118,0001,138
IRAs and Keogh plan accounts$12,273,0002,288
Brokered deposits$20,663,000901
Fully insured brokered deposits$20,663,000838
Deposits obtained via list services, yet not brokered$5,364,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$517,338,0001,041
Deposits held in domestic offices$517,338,0001,038
Individuals, partnerships, and corporations$404,715,0001,245
U.S. Government$01,633
States and political subdivisions in the U.S.$2,018,0005,134
Commercial banks and other depository institutions in U.S.$110,605,00092
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,067,0001,218
Demand deposits$54,400,000880
Nontransaction accounts$440,271,0001,056
Money market deposit accounts (MMDAs)$258,667,000534
Other savings deposits (excluding MMDAs)$22,343,0002,336
Total time deposits$159,260,0001,430
Total time and savings deposits$462,938,0001,052
Noninterest-bearing deposits$54,400,0001,360
Interest-bearing deposits$462,938,000995
Retail deposits$463,574,0001,025
Estimated insured deposits$417,312,0001,124
IRAs and Keogh plan accounts$13,773,0002,042
Brokered deposits$20,814,000921
Fully insured brokered deposits$20,814,000858
Deposits obtained via list services, yet not brokered$4,370,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$534,042,0001,021
Deposits held in domestic offices$534,042,0001,019
Individuals, partnerships, and corporations$403,333,0001,252
U.S. Government$01,643
States and political subdivisions in the U.S.$4,659,0004,128
Commercial banks and other depository institutions in U.S.$126,050,00087
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,921,0001,301
Demand deposits$47,985,000999
Nontransaction accounts$461,121,0001,026
Money market deposit accounts (MMDAs)$262,444,000527
Other savings deposits (excluding MMDAs)$21,844,0002,374
Total time deposits$176,833,0001,334
Total time and savings deposits$486,057,0001,013
Noninterest-bearing deposits$47,985,0001,496
Interest-bearing deposits$486,057,000963
Retail deposits$465,946,0001,031
Estimated insured deposits$423,639,0001,104
IRAs and Keogh plan accounts$13,859,0002,037
Brokered deposits$29,815,000780
Fully insured brokered deposits$29,815,000733
Deposits obtained via list services, yet not brokered$4,468,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$536,793,0001,013
Deposits held in domestic offices$536,793,0001,010
Individuals, partnerships, and corporations$371,545,0001,351
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$4,073,0004,340
Commercial banks and other depository institutions in U.S.$161,171,00070
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,738,0001,578
Demand deposits$35,774,0001,394
Nontransaction accounts$474,055,000995
Money market deposit accounts (MMDAs)$242,359,000558
Other savings deposits (excluding MMDAs)$20,371,0002,417
Total time deposits$211,325,0001,144
Total time and savings deposits$501,019,000979
Noninterest-bearing deposits$35,774,0001,928
Interest-bearing deposits$501,019,000936
Retail deposits$468,219,0001,018
Estimated insured deposits$425,785,0001,102
IRAs and Keogh plan accounts$13,534,0002,090
Brokered deposits$33,568,000727
Fully insured brokered deposits$33,568,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$543,454,0001,008
Deposits held in domestic offices$543,454,0001,006
Individuals, partnerships, and corporations$363,850,0001,399
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$5,322,0003,922
Commercial banks and other depository institutions in U.S.$174,281,00065
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,314,0001,527
Demand deposits$39,155,0001,164
Nontransaction accounts$482,140,000991
Money market deposit accounts (MMDAs)$232,182,000583
Other savings deposits (excluding MMDAs)$18,848,0002,528
Total time deposits$231,109,0001,066
Total time and savings deposits$504,299,000984
Noninterest-bearing deposits$39,155,0001,708
Interest-bearing deposits$504,300,000931
Retail deposits$492,882,000961
Estimated insured deposits$421,237,0001,067
IRAs and Keogh plan accounts$13,740,0002,094
Brokered deposits$50,572,000578
Fully insured brokered deposits$50,572,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$539,612,0001,016
Deposits held in domestic offices$539,612,0001,014
Individuals, partnerships, and corporations$351,110,0001,452
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$5,188,0003,990
Commercial banks and other depository institutions in U.S.$183,296,00059
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,305,0001,728
Demand deposits$35,736,0001,292
Nontransaction accounts$484,307,000987
Money market deposit accounts (MMDAs)$218,947,000604
Other savings deposits (excluding MMDAs)$21,555,0002,356
Total time deposits$243,805,0001,020
Total time and savings deposits$503,876,000990
Noninterest-bearing deposits$35,736,0001,861
Interest-bearing deposits$503,876,000937
Retail deposits$482,401,000972
Estimated insured deposits$417,764,0001,086
IRAs and Keogh plan accounts$12,816,0002,232
Brokered deposits$57,211,000568
Fully insured brokered deposits$57,211,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$540,883,0001,028
Deposits held in domestic offices$540,883,0001,026
Individuals, partnerships, and corporations$339,028,0001,521
U.S. Government$105,000457
States and political subdivisions in the U.S.$8,150,0003,259
Commercial banks and other depository institutions in U.S.$193,600,00054
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,859,0001,600
Demand deposits$39,468,0001,097
Nontransaction accounts$483,024,0001,018
Money market deposit accounts (MMDAs)$203,607,000656
Other savings deposits (excluding MMDAs)$20,181,0002,445
Total time deposits$259,236,0001,002
Total time and savings deposits$501,415,0001,015
Noninterest-bearing deposits$39,573,0001,663
Interest-bearing deposits$501,310,000959
Retail deposits$471,098,000995
Estimated insured deposits$423,283,0001,085
IRAs and Keogh plan accounts$12,219,0002,326
Brokered deposits$69,785,000526
Fully insured brokered deposits$69,785,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$532,369,0001,047
Deposits held in domestic offices$532,369,0001,044
Individuals, partnerships, and corporations$310,299,0001,669
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$7,858,0003,289
Commercial banks and other depository institutions in U.S.$214,204,00045
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,535,0001,707
Demand deposits$37,710,0001,195
Nontransaction accounts$476,834,0001,026
Money market deposit accounts (MMDAs)$175,050,000726
Other savings deposits (excluding MMDAs)$16,396,0002,710
Total time deposits$285,388,000907
Total time and savings deposits$494,659,0001,028
Noninterest-bearing deposits$37,710,0001,759
Interest-bearing deposits$494,659,000976
Retail deposits$358,775,0001,231
Estimated insured deposits$403,304,0001,144
IRAs and Keogh plan accounts$11,147,0002,517
Brokered deposits$104,362,000388
Fully insured brokered deposits$77,839,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$530,725,0001,055
Deposits held in domestic offices$530,725,0001,053
Individuals, partnerships, and corporations$282,927,0001,828
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$6,447,0003,584
Commercial banks and other depository institutions in U.S.$241,346,00045
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,912,0001,524
Demand deposits$38,577,0001,075
Nontransaction accounts$474,813,0001,048
Money market deposit accounts (MMDAs)$144,611,000832
Other savings deposits (excluding MMDAs)$16,507,0002,669
Total time deposits$313,696,000837
Total time and savings deposits$492,148,0001,042
Noninterest-bearing deposits$38,577,0001,652
Interest-bearing deposits$492,149,000988
Retail deposits$355,096,0001,249
Estimated insured deposits$391,490,0001,183
IRAs and Keogh plan accounts$11,195,0002,492
Brokered deposits$123,599,000366
Fully insured brokered deposits$101,045,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$487,861,0001,153
Deposits held in domestic offices$487,861,0001,151
Individuals, partnerships, and corporations$243,138,0002,071
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$8,071,0003,184
Commercial banks and other depository institutions in U.S.$236,639,00046
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,259,0001,665
Demand deposits$38,338,0001,118
Nontransaction accounts$434,602,0001,137
Money market deposit accounts (MMDAs)$103,926,0001,052
Other savings deposits (excluding MMDAs)$17,671,0002,581
Total time deposits$313,005,000879
Total time and savings deposits$449,523,0001,136
Noninterest-bearing deposits$38,338,0001,680
Interest-bearing deposits$449,523,0001,084
Retail deposits$324,711,0001,371
Estimated insured deposits$352,088,0001,138
IRAs and Keogh plan accounts$11,342,0002,446
Brokered deposits$127,156,000389
Fully insured brokered deposits$107,179,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$492,953,0001,136
Deposits held in domestic offices$492,953,0001,134
Individuals, partnerships, and corporations$211,056,0002,347
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$4,795,0004,176
Commercial banks and other depository institutions in U.S.$277,101,00037
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,803,0001,896
Demand deposits$34,363,0001,266
Nontransaction accounts$445,150,0001,112
Money market deposit accounts (MMDAs)$73,086,0001,351
Other savings deposits (excluding MMDAs)$17,142,0002,619
Total time deposits$354,923,000752
Total time and savings deposits$458,590,0001,116
Noninterest-bearing deposits$34,365,0001,861
Interest-bearing deposits$458,588,0001,065
Retail deposits$314,622,0001,416
Estimated insured deposits$369,978,0001,081
IRAs and Keogh plan accounts$11,181,0002,417
Brokered deposits$137,431,000392
Fully insured brokered deposits$137,431,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$488,184,0001,110
Deposits held in domestic offices$488,184,0001,109
Individuals, partnerships, and corporations$206,043,0002,349
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$8,129,0003,206
Commercial banks and other depository institutions in U.S.$274,004,00040
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,890,0001,276
Demand deposits$47,824,000826
Nontransaction accounts$427,294,0001,117
Money market deposit accounts (MMDAs)$44,409,0001,831
Other savings deposits (excluding MMDAs)$14,718,0002,750
Total time deposits$368,168,000708
Total time and savings deposits$440,360,0001,115
Noninterest-bearing deposits$47,824,0001,346
Interest-bearing deposits$440,360,0001,065
Retail deposits$349,853,0001,239
Estimated insured deposits$403,512,000951
IRAs and Keogh plan accounts$10,774,0002,416
Brokered deposits$171,835,000337
Fully insured brokered deposits$171,835,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$483,001,0001,092
Deposits held in domestic offices$483,001,0001,089
Individuals, partnerships, and corporations$198,887,0002,411
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$9,718,0002,769
Commercial banks and other depository institutions in U.S.$274,394,00033
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,191,0001,631
Demand deposits$38,345,0001,069
Nontransaction accounts$432,810,0001,078
Money market deposit accounts (MMDAs)$35,471,0002,169
Other savings deposits (excluding MMDAs)$16,780,0002,568
Total time deposits$380,559,000658
Total time and savings deposits$444,656,0001,086
Noninterest-bearing deposits$38,345,0001,656
Interest-bearing deposits$444,657,0001,030
Retail deposits$389,162,0001,080
Estimated insured deposits$435,391,000862
IRAs and Keogh plan accounts$10,895,0002,336
Brokered deposits$208,167,000249
Fully insured brokered deposits$208,167,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$486,892,0001,061
Deposits held in domestic offices$486,892,0001,058
Individuals, partnerships, and corporations$208,289,0002,295
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$8,822,0002,973
Commercial banks and other depository institutions in U.S.$269,768,00030
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,437,0001,810
Demand deposits$37,153,0001,159
Nontransaction accounts$438,455,0001,038
Money market deposit accounts (MMDAs)$45,148,0001,843
Other savings deposits (excluding MMDAs)$15,705,0002,715
Total time deposits$377,603,000646
Total time and savings deposits$449,739,0001,052
Noninterest-bearing deposits$37,153,0001,735
Interest-bearing deposits$449,740,000988
Retail deposits$394,430,0001,045
Estimated insured deposits$430,250,000842
IRAs and Keogh plan accounts$10,949,0002,322
Brokered deposits$228,015,000198
Fully insured brokered deposits$228,015,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$460,999,0001,133
Deposits held in domestic offices$460,999,0001,129
Individuals, partnerships, and corporations$408,690,0001,180
U.S. Government$46,000847
States and political subdivisions in the U.S.$7,182,0003,348
Commercial banks and other depository institutions in U.S.$45,081,000159
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,484,0001,975
Demand deposits$35,226,0001,235
Nontransaction accounts$415,515,0001,095
Money market deposit accounts (MMDAs)$54,763,0001,606
Other savings deposits (excluding MMDAs)$14,208,0002,827
Total time deposits$346,545,000696
Total time and savings deposits$425,773,0001,117
Noninterest-bearing deposits$35,226,0001,782
Interest-bearing deposits$425,774,0001,059
Retail deposits$388,482,0001,064
Estimated insured deposits$408,166,000893
IRAs and Keogh plan accounts$10,386,0002,414
Brokered deposits$224,502,000179
Fully insured brokered deposits$224,502,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$436,612,0001,197
Deposits held in domestic offices$436,612,0001,194
Individuals, partnerships, and corporations$238,766,0002,038
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$6,944,0003,382
Commercial banks and other depository institutions in U.S.$190,900,00043
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,429,0002,064
Demand deposits$37,936,0001,155
Nontransaction accounts$392,183,0001,146
Money market deposit accounts (MMDAs)$66,701,0001,416
Other savings deposits (excluding MMDAs)$14,905,0002,707
Total time deposits$310,577,000785
Total time and savings deposits$398,676,0001,180
Noninterest-bearing deposits$37,936,0001,679
Interest-bearing deposits$398,677,0001,133
Retail deposits$375,830,0001,095
Estimated insured deposits$369,041,000982
IRAs and Keogh plan accounts$10,506,0002,357
Brokered deposits$197,589,000187
Fully insured brokered deposits$197,589,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$419,784,0001,237
Deposits held in domestic offices$419,784,0001,234
Individuals, partnerships, and corporations$253,390,0001,923
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$8,147,0002,937
Commercial banks and other depository institutions in U.S.$158,234,00047
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,091,0001,867
Demand deposits$38,732,0001,101
Nontransaction accounts$373,693,0001,209
Money market deposit accounts (MMDAs)$70,451,0001,372
Other savings deposits (excluding MMDAs)$15,395,0002,661
Total time deposits$287,848,000849
Total time and savings deposits$381,052,0001,240
Noninterest-bearing deposits$38,732,0001,647
Interest-bearing deposits$381,052,0001,173
Retail deposits$353,593,0001,170
Estimated insured deposits$346,236,0001,046
IRAs and Keogh plan accounts$11,437,0002,184
Brokered deposits$164,875,000207
Fully insured brokered deposits$164,875,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$415,191,0001,254
Deposits held in domestic offices$415,191,0001,249
Individuals, partnerships, and corporations$242,891,0002,024
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$5,737,0003,619
Commercial banks and other depository institutions in U.S.$166,553,00043
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,407,0002,132
Demand deposits$37,857,0001,274
Nontransaction accounts$370,784,0001,214
Money market deposit accounts (MMDAs)$61,078,0001,512
Other savings deposits (excluding MMDAs)$16,138,0002,635
Total time deposits$293,568,000832
Total time and savings deposits$377,334,0001,247
Noninterest-bearing deposits$37,857,0001,784
Interest-bearing deposits$377,334,0001,184
Retail deposits$346,804,0001,215
Estimated insured deposits$347,798,0001,051
IRAs and Keogh plan accounts$11,447,0002,173
Brokered deposits$166,382,000224
Fully insured brokered deposits$166,382,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$404,204,0001,295
Deposits held in domestic offices$404,204,0001,290
Individuals, partnerships, and corporations$227,855,0002,136
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$5,492,0003,769
Commercial banks and other depository institutions in U.S.$170,847,00044
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,145,0001,878
Demand deposits$42,928,0001,094
Nontransaction accounts$354,059,0001,265
Money market deposit accounts (MMDAs)$43,796,0001,852
Other savings deposits (excluding MMDAs)$14,762,0002,810
Total time deposits$295,501,000816
Total time and savings deposits$361,276,0001,314
Noninterest-bearing deposits$42,928,0001,564
Interest-bearing deposits$361,276,0001,249
Retail deposits$334,911,0001,249
Estimated insured deposits$223,835,0001,702
IRAs and Keogh plan accounts$10,144,0002,372
Brokered deposits$165,506,000226
Fully insured brokered deposits$165,506,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$372,346,0001,402
Deposits held in domestic offices$372,346,0001,398
Individuals, partnerships, and corporations$220,305,0002,194
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$4,553,0004,150
Commercial banks and other depository institutions in U.S.$147,470,00053
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,326,0002,210
Demand deposits$36,614,0001,417
Nontransaction accounts$327,020,0001,351
Money market deposit accounts (MMDAs)$41,282,0001,876
Other savings deposits (excluding MMDAs)$14,522,0002,790
Total time deposits$271,216,000879
Total time and savings deposits$335,732,0001,400
Noninterest-bearing deposits$36,633,0001,890
Interest-bearing deposits$335,713,0001,323
Retail deposits$197,406,0002,033
Estimated insured deposits$213,710,0001,738
IRAs and Keogh plan accounts$10,080,0002,341
Brokered deposits$139,274,000254
Fully insured brokered deposits$139,274,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$365,313,0001,409
Deposits held in domestic offices$365,313,0001,404
Individuals, partnerships, and corporations$228,185,0002,094
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$3,922,0004,304
Commercial banks and other depository institutions in U.S.$133,202,00060
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,209,0002,184
Demand deposits$36,024,0001,453
Nontransaction accounts$320,104,0001,359
Money market deposit accounts (MMDAs)$48,251,0001,683
Other savings deposits (excluding MMDAs)$16,089,0002,671
Total time deposits$255,764,000931
Total time and savings deposits$329,289,0001,404
Noninterest-bearing deposits$36,031,0001,903
Interest-bearing deposits$329,282,0001,336
Retail deposits$209,480,0001,882
Estimated insured deposits$223,771,0001,645
IRAs and Keogh plan accounts$9,526,0002,464
Brokered deposits$106,492,000313
Fully insured brokered deposits$106,492,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$352,605,0001,459
Deposits held in domestic offices$352,605,0001,455
Individuals, partnerships, and corporations$223,532,0002,132
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$3,551,0004,491
Commercial banks and other depository institutions in U.S.$125,521,00072
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,890,0002,235
Demand deposits$39,341,0001,401
Nontransaction accounts$305,715,0001,395
Money market deposit accounts (MMDAs)$47,758,0001,695
Other savings deposits (excluding MMDAs)$14,890,0002,845
Total time deposits$243,066,000941
Total time and savings deposits$313,264,0001,448
Noninterest-bearing deposits$39,360,0001,801
Interest-bearing deposits$313,245,0001,390
Retail deposits$214,286,0001,861
Estimated insured deposits$206,760,0001,780
IRAs and Keogh plan accounts$8,842,0002,589
Brokered deposits$85,184,000354
Fully insured brokered deposits$85,184,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$342,372,0001,468
Deposits held in domestic offices$342,372,0001,465
Individuals, partnerships, and corporations$224,222,0002,096
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$3,689,0004,479
Commercial banks and other depository institutions in U.S.$114,441,00069
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,172,0002,479
Demand deposits$36,323,0001,592
Nontransaction accounts$298,200,0001,387
Money market deposit accounts (MMDAs)$53,834,0001,543
Other savings deposits (excluding MMDAs)$15,128,0002,879
Total time deposits$229,239,000969
Total time and savings deposits$306,049,0001,453
Noninterest-bearing deposits$36,323,0001,963
Interest-bearing deposits$306,049,0001,399
Retail deposits$220,550,0001,800
Estimated insured deposits$237,709,0001,501
IRAs and Keogh plan accounts$8,643,0002,588
Brokered deposits$66,780,000401
Fully insured brokered deposits$66,780,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$337,793,0001,467
Deposits held in domestic offices$337,793,0001,463
Individuals, partnerships, and corporations$256,660,0001,815
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$2,464,0005,203
Commercial banks and other depository institutions in U.S.$78,651,00095
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,887,0002,457
Demand deposits$37,806,0001,568
Nontransaction accounts$291,906,0001,381
Money market deposit accounts (MMDAs)$62,371,0001,386
Other savings deposits (excluding MMDAs)$16,460,0002,706
Total time deposits$213,075,0001,022
Total time and savings deposits$299,987,0001,454
Noninterest-bearing deposits$37,806,0001,923
Interest-bearing deposits$299,988,0001,403
Retail deposits$228,258,0001,703
Estimated insured deposits$244,159,0001,468
IRAs and Keogh plan accounts$8,323,0002,639
Brokered deposits$54,301,000447
Fully insured brokered deposits$54,301,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$306,996,0001,603
Deposits held in domestic offices$306,996,0001,599
Individuals, partnerships, and corporations$229,658,0001,987
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$1,470,0005,909
Commercial banks and other depository institutions in U.S.$75,858,000107
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,596,0002,362
Demand deposits$38,538,0001,515
Nontransaction accounts$260,400,0001,495
Money market deposit accounts (MMDAs)$77,057,0001,163
Other savings deposits (excluding MMDAs)$17,309,0002,651
Total time deposits$166,034,0001,299
Total time and savings deposits$268,458,0001,574
Noninterest-bearing deposits$38,538,0001,843
Interest-bearing deposits$268,458,0001,542
Retail deposits$231,285,0001,658
Estimated insured deposits$222,490,0001,586
IRAs and Keogh plan accounts$7,836,0002,793
Brokered deposits$22,883,000797
Fully insured brokered deposits$22,883,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$285,447,0001,687
Deposits held in domestic offices$285,447,0001,683
Individuals, partnerships, and corporations$214,231,0002,076
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$1,098,0006,192
Commercial banks and other depository institutions in U.S.$70,111,000106
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,890,0002,445
Demand deposits$38,081,0001,530
Nontransaction accounts$239,557,0001,575
Money market deposit accounts (MMDAs)$83,658,0001,058
Other savings deposits (excluding MMDAs)$16,093,0002,819
Total time deposits$139,806,0001,505
Total time and savings deposits$247,366,0001,671
Noninterest-bearing deposits$38,081,0001,805
Interest-bearing deposits$247,366,0001,645
Retail deposits$228,325,0001,655
Estimated insured deposits$209,842,0001,680
IRAs and Keogh plan accounts$7,139,0002,997
Brokered deposits$12,291,0001,054
Fully insured brokered deposits$12,291,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$277,920,0001,712
Deposits held in domestic offices$277,920,0001,707
Individuals, partnerships, and corporations$203,087,0002,160
U.S. Government$04,329
States and political subdivisions in the U.S.$931,0006,382
Commercial banks and other depository institutions in U.S.$73,902,00099
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,873,0002,640
Demand deposits$34,414,0001,699
Nontransaction accounts$235,047,0001,575
Money market deposit accounts (MMDAs)$82,969,0001,080
Other savings deposits (excluding MMDAs)$15,259,0002,973
Total time deposits$136,818,0001,472
Total time and savings deposits$243,506,0001,663
Noninterest-bearing deposits$34,414,0001,967
Interest-bearing deposits$243,507,0001,649
Retail deposits$232,982,0001,636
Estimated insured deposits$208,103,0001,684
IRAs and Keogh plan accounts$6,645,0003,173
Brokered deposits$7,938,0001,214
Fully insured brokered deposits$7,938,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$287,641,0001,638
Deposits held in domestic offices$287,641,0001,633
Individuals, partnerships, and corporations$214,174,0002,016
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$630,0006,621
Commercial banks and other depository institutions in U.S.$72,821,000101
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,795,0001,953
Demand deposits$47,457,0001,116
Nontransaction accounts$231,846,0001,577
Money market deposit accounts (MMDAs)$84,057,0001,062
Other savings deposits (excluding MMDAs)$15,370,0002,944
Total time deposits$132,419,0001,487
Total time and savings deposits$240,184,0001,674
Noninterest-bearing deposits$47,457,0001,371
Interest-bearing deposits$240,184,0001,660
Retail deposits$247,248,0001,523
Estimated insured deposits$232,780,0001,487
IRAs and Keogh plan accounts$6,363,0003,288
Brokered deposits$2,424,0001,737
Fully insured brokered deposits$2,424,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$265,967,0001,732
Deposits held in domestic offices$265,967,0001,727
Individuals, partnerships, and corporations$193,073,0002,227
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$305,0006,909
Commercial banks and other depository institutions in U.S.$72,586,000104
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,549,0001,938
Demand deposits$44,596,0001,174
Nontransaction accounts$211,418,0001,674
Money market deposit accounts (MMDAs)$52,218,0001,503
Other savings deposits (excluding MMDAs)$15,592,0002,915
Total time deposits$143,608,0001,329
Total time and savings deposits$221,371,0001,767
Noninterest-bearing deposits$44,596,0001,432
Interest-bearing deposits$221,372,0001,753
Retail deposits$227,600,0001,643
Estimated insured deposits$175,683,0001,983
IRAs and Keogh plan accounts$6,176,0003,378
Brokered deposits$5,858,0001,281
Fully insured brokered deposits$5,858,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$257,233,0001,790
Deposits held in domestic offices$257,233,0001,783
Individuals, partnerships, and corporations$183,244,0002,324
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$73,967,000105
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,786,0002,021
Demand deposits$45,261,0001,178
Nontransaction accounts$203,447,0001,703
Money market deposit accounts (MMDAs)$36,336,0001,973
Other savings deposits (excluding MMDAs)$16,706,0002,791
Total time deposits$150,405,0001,233
Total time and savings deposits$211,972,0001,820
Noninterest-bearing deposits$45,261,0001,420
Interest-bearing deposits$211,972,0001,809
Retail deposits$224,455,0001,653
Estimated insured deposits$183,831,0001,887
IRAs and Keogh plan accounts$6,149,0003,430
Brokered deposits$4,994,0001,250
Fully insured brokered deposits$4,994,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$240,237,0001,896
Deposits held in domestic offices$240,237,0001,891
Individuals, partnerships, and corporations$180,685,0002,320
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$59,529,000124
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,317,0002,168
Demand deposits$41,397,0001,262
Nontransaction accounts$189,920,0001,802
Money market deposit accounts (MMDAs)$28,274,0002,330
Other savings deposits (excluding MMDAs)$24,557,0002,114
Total time deposits$137,089,0001,363
Total time and savings deposits$198,840,0001,937
Noninterest-bearing deposits$41,397,0001,490
Interest-bearing deposits$198,840,0001,934
Retail deposits$216,665,0001,713
Estimated insured deposits$181,997,0001,917
IRAs and Keogh plan accounts$5,742,0003,587
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$227,631,0001,987
Deposits held in domestic offices$227,631,0001,984
Individuals, partnerships, and corporations$175,501,0002,373
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$52,110,000139
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,014,0001,772
Demand deposits$45,194,0001,027
Nontransaction accounts$173,617,0001,661
Money market deposit accounts (MMDAs)$29,294,0002,009
Other savings deposits (excluding MMDAs)$15,559,0002,442
Total time deposits$128,764,0001,193
Total time and savings deposits$182,437,0002,139
Noninterest-bearing deposits$45,194,0001,335
Interest-bearing deposits$182,438,0002,113
Retail deposits$207,958,0001,785
Estimated insured deposits$186,492,0001,850
IRAs and Keogh plan accounts$5,248,0003,853
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$226,847,0002,001
Deposits held in domestic offices$226,847,0001,998
Individuals, partnerships, and corporations$174,140,0002,388
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$52,703,000143
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,067,0001,948
Demand deposits$40,409,0001,176
Nontransaction accounts$177,779,0001,636
Money market deposit accounts (MMDAs)$29,890,0001,971
Other savings deposits (excluding MMDAs)$16,170,0002,389
Total time deposits$131,720,0001,177
Total time and savings deposits$186,437,0002,092
Noninterest-bearing deposits$40,410,0001,491
Interest-bearing deposits$186,437,0002,078
Retail deposits$206,819,0001,812
Estimated insured deposits$188,481,0001,862
IRAs and Keogh plan accounts$5,148,0003,940
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$220,564,0002,034
Deposits held in domestic offices$220,564,0002,029
Individuals, partnerships, and corporations$172,188,0002,397
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$48,366,000145
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,848,0001,940
Demand deposits$39,594,0001,212
Nontransaction accounts$171,715,0001,661
Money market deposit accounts (MMDAs)$25,129,0002,177
Other savings deposits (excluding MMDAs)$15,967,0002,373
Total time deposits$130,619,0001,217
Total time and savings deposits$180,969,0002,141
Noninterest-bearing deposits$39,594,0001,518
Interest-bearing deposits$180,970,0002,124
Retail deposits$200,001,0001,845
Estimated insured deposits$186,250,0001,897
IRAs and Keogh plan accounts$4,743,0004,172
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$217,904,0002,037
Deposits held in domestic offices$217,904,0002,033
Individuals, partnerships, and corporations$173,079,0002,360
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$44,821,000145
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,295,0002,001
Demand deposits$37,783,0001,196
Nontransaction accounts$171,610,0001,650
Money market deposit accounts (MMDAs)$25,134,0002,138
Other savings deposits (excluding MMDAs)$17,627,0002,169
Total time deposits$128,848,0001,241
Total time and savings deposits$180,122,0002,123
Noninterest-bearing deposits$37,788,0001,485
Interest-bearing deposits$180,116,0002,104
Retail deposits$196,587,0001,856
Estimated insured deposits$179,312,0001,947
IRAs and Keogh plan accounts$4,203,0004,470
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$221,048,0001,959
Deposits held in domestic offices$221,048,0001,957
Individuals, partnerships, and corporations$177,966,0002,254
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$43,052,000149
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,257,0001,831
Demand deposits$41,663,0001,064
Nontransaction accounts$171,791,0001,609
Money market deposit accounts (MMDAs)$27,575,0001,972
Other savings deposits (excluding MMDAs)$11,377,0002,839
Total time deposits$132,839,0001,187
Total time and savings deposits$179,385,0002,093
Noninterest-bearing deposits$41,663,0001,333
Interest-bearing deposits$179,386,0002,077
Retail deposits$195,723,0001,822
Estimated insured deposits$175,223,0001,954
IRAs and Keogh plan accounts$3,129,0005,228
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$201,168,0002,048
Deposits held in domestic offices$201,168,0002,042
Individuals, partnerships, and corporations$173,047,0002,207
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$28,093,000181
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,816,0002,121
Demand deposits$35,314,0001,287
Nontransaction accounts$159,352,0001,645
Money market deposit accounts (MMDAs)$16,015,0002,669
Other savings deposits (excluding MMDAs)$14,371,0002,245
Total time deposits$128,964,0001,217
Total time and savings deposits$165,854,0002,138
Noninterest-bearing deposits$35,314,0001,517
Interest-bearing deposits$165,854,0002,127
Retail deposits$130,771,0002,575
Estimated insured deposits$150,886,0002,169
IRAs and Keogh plan accounts$2,576,0005,754
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$162,219,0002,441
Deposits held in domestic offices$162,219,0002,435
Individuals, partnerships, and corporations$155,615,0002,354
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$797,0006,874
Commercial banks and other depository institutions in U.S.$5,798,000472
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,161,0002,811
Demand deposits$23,494,0001,960
Nontransaction accounts$132,058,0001,866
Money market deposit accounts (MMDAs)$11,101,0003,060
Other savings deposits (excluding MMDAs)$18,187,0001,718
Total time deposits$102,770,0001,553
Total time and savings deposits$138,725,0002,412
Noninterest-bearing deposits$23,494,0002,182
Interest-bearing deposits$138,725,0002,423
Retail deposits$93,983,0003,384
Estimated insured deposits$119,901,0002,664
IRAs and Keogh plan accounts$560,0008,590
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$250,426,0001,505
Deposits held in domestic offices$250,426,0001,502
Individuals, partnerships, and corporations$202,326,0001,737
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$1,885,0005,855
Commercial banks and other depository institutions in U.S.$46,175,000124
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,402,0003,473
Demand deposits$18,119,0002,510
Nontransaction accounts$226,024,0001,059
Money market deposit accounts (MMDAs)$10,832,0003,175
Other savings deposits (excluding MMDAs)$19,512,0001,730
Total time deposits$195,680,000731
Total time and savings deposits$232,307,0001,403
Noninterest-bearing deposits$18,119,0002,686
Interest-bearing deposits$232,307,0001,398
Retail deposits$158,973,0002,031
Estimated insured deposits$200,644,0001,533
IRAs and Keogh plan accounts$1,361,0007,568
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$150,466,0002,545
Deposits held in domestic offices$150,466,0002,538
Individuals, partnerships, and corporations$114,096,0003,088
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$1,337,0006,516
Commercial banks and other depository institutions in U.S.$35,015,000157
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,287,0003,229
Demand deposits$21,477,0002,201
Nontransaction accounts$123,179,0001,840
Money market deposit accounts (MMDAs)$8,563,0003,568
Other savings deposits (excluding MMDAs)$16,106,0002,061
Total time deposits$98,510,0001,460
Total time and savings deposits$128,989,0002,492
Noninterest-bearing deposits$21,477,0002,360
Interest-bearing deposits$128,989,0002,509
Retail deposits$102,071,0003,173
Estimated insured deposits$110,383,0002,879
IRAs and Keogh plan accounts$858,0008,621
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$80,507,0004,493
Deposits held in domestic offices$80,507,0004,485
Individuals, partnerships, and corporations$65,446,0004,963
U.S. Government$89,0001,828
States and political subdivisions in the U.S.$1,389,0006,692
Commercial banks and other depository institutions in U.S.$13,583,000258
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,112,0003,774
Demand deposits$15,388,0002,885
Nontransaction accounts$58,395,0003,765
Money market deposit accounts (MMDAs)$6,883,0003,995
Other savings deposits (excluding MMDAs)$12,983,0002,459
Total time deposits$38,529,0003,878
Total time and savings deposits$65,119,0004,686
Noninterest-bearing deposits$15,388,0003,063
Interest-bearing deposits$65,119,0004,731
Retail deposits$62,365,0004,908
Estimated insured deposits$59,281,0005,084
IRAs and Keogh plan accounts$468,0009,724
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$70,497,0005,151
Deposits held in domestic offices$70,497,0005,141
Individuals, partnerships, and corporations$54,252,0005,880
U.S. Government$979,000684
States and political subdivisions in the U.S.$892,0007,621
Commercial banks and other depository institutions in U.S.$14,374,000290
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,550,0004,307
Demand deposits$15,127,0002,977
Nontransaction accounts$50,947,0004,286
Money market deposit accounts (MMDAs)$7,155,0004,060
Other savings deposits (excluding MMDAs)$10,362,0003,138
Total time deposits$33,430,0004,410
Total time and savings deposits$55,370,0005,464
Noninterest-bearing deposits$15,127,0003,145
Interest-bearing deposits$55,370,0005,528
Retail deposits$59,144,0005,316
Estimated insured deposits$55,952,0005,512
IRAs and Keogh plan accounts$622,0009,979
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$63,592,0005,677
Deposits held in domestic offices$63,592,0005,667
Individuals, partnerships, and corporations$52,167,0006,173
U.S. Government$1,127,000720
States and political subdivisions in the U.S.$392,0008,757
Commercial banks and other depository institutions in U.S.$9,906,000370
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,296,0004,807
Demand deposits$13,195,0003,362
Nontransaction accounts$46,296,0004,683
Money market deposit accounts (MMDAs)$7,205,0004,103
Other savings deposits (excluding MMDAs)$13,275,0002,712
Total time deposits$25,816,0005,376
Total time and savings deposits$50,397,0005,943
Noninterest-bearing deposits$13,195,0003,544
Interest-bearing deposits$50,397,0006,027
Retail deposits$54,401,0005,824
Estimated insured deposits$47,083,0006,479
IRAs and Keogh plan accounts$729,00010,192
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$54,904,0006,362
Deposits held in domestic offices$54,904,0006,356
Individuals, partnerships, and corporations$41,033,0007,308
U.S. Government$08,552
States and political subdivisions in the U.S.$990,0007,890
Commercial banks and other depository institutions in U.S.$12,881,000343
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,321,0006,674
Demand deposits$7,317,0005,389
Nontransaction accounts$43,583,0004,781
Money market deposit accounts (MMDAs)$7,143,0004,471
Other savings deposits (excluding MMDAs)$8,812,0004,077
Total time deposits$27,628,0004,698
Total time and savings deposits$47,587,0006,245
Noninterest-bearing deposits$7,317,0005,649
Interest-bearing deposits$47,587,0006,313
Retail deposits$47,314,0006,572
Estimated insured deposits$47,283,0006,502
IRAs and Keogh plan accounts$499,00011,181
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$52,847,0006,795
Deposits held in domestic offices$52,847,0006,788
Individuals, partnerships, and corporations$36,502,0008,071
U.S. Government$08,951
States and political subdivisions in the U.S.$894,0008,234
Commercial banks and other depository institutions in U.S.$15,451,000337
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,738,0006,673
Demand deposits$8,099,0004,971
Nontransaction accounts$41,109,0005,092
Money market deposit accounts (MMDAs)$6,155,0005,387
Other savings deposits (excluding MMDAs)$6,333,0005,258
Total time deposits$28,621,0004,461
Total time and savings deposits$44,748,0006,707
Noninterest-bearing deposits$8,099,0005,240
Interest-bearing deposits$44,748,0006,845
Retail deposits$45,846,0007,028
Estimated insured deposits$45,679,0006,948
IRAs and Keogh plan accounts$417,00011,983
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$38,733,0008,505
Deposits held in domestic offices$38,733,0008,499
Individuals, partnerships, and corporations$33,368,0008,915
U.S. Government$09,474
States and political subdivisions in the U.S.$198,00010,295
Commercial banks and other depository institutions in U.S.$5,167,000601
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,013,0005,493
Demand deposits$12,255,0003,400
Nontransaction accounts$23,720,0007,565
Money market deposit accounts (MMDAs)$5,939,0005,623
Other savings deposits (excluding MMDAs)$4,788,0005,898
Total time deposits$12,993,0008,155
Total time and savings deposits$26,478,0009,650
Noninterest-bearing deposits$12,255,0003,648
Interest-bearing deposits$26,478,0009,642
Retail deposits$32,026,0008,983
Estimated insured deposits$26,094,00010,030
IRAs and Keogh plan accounts$295,00012,846
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA