Home > Cornerstone Bank > Total Deposits

Cornerstone Bank, Total Deposits

2023-12-31Rank
Total deposits$1,304,229,000707
Deposits held in domestic offices$1,304,229,000705
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$421,855,000690
Demand deposits$174,690,0001,074
Nontransaction accounts$882,373,000666
Money market deposit accounts (MMDAs)$166,686,000941
Other savings deposits (excluding MMDAs)$307,551,000438
Total time deposits$408,137,000558
Total time and savings deposits$1,129,538,000605
Noninterest-bearing deposits$174,690,0001,028
Interest-bearing deposits$1,129,539,000613
Retail deposits$1,091,113,000702
Estimated insured deposits$929,047,000678
IRAs and Keogh plan accounts$45,645,000371
Brokered deposits$70,909,000596
Fully insured brokered deposits$70,909,000558
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,256,892,000725
Deposits held in domestic offices$1,256,892,000723
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$421,898,000696
Demand deposits$194,168,000992
Nontransaction accounts$834,994,000688
Money market deposit accounts (MMDAs)$150,298,0001,020
Other savings deposits (excluding MMDAs)$296,203,000473
Total time deposits$388,492,000564
Total time and savings deposits$1,062,724,000636
Noninterest-bearing deposits$197,797,000950
Interest-bearing deposits$1,059,095,000652
Retail deposits$1,060,161,000724
Estimated insured deposits$917,626,000687
IRAs and Keogh plan accounts$45,674,000302
Brokered deposits$57,531,000647
Fully insured brokered deposits$57,531,000603
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,240,014,000721
Deposits held in domestic offices$1,240,014,000719
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$410,494,000713
Demand deposits$181,977,0001,042
Nontransaction accounts$829,520,000678
Money market deposit accounts (MMDAs)$164,387,000960
Other savings deposits (excluding MMDAs)$314,356,000461
Total time deposits$350,776,000576
Total time and savings deposits$1,058,037,000620
Noninterest-bearing deposits$189,013,0001,003
Interest-bearing deposits$1,051,001,000624
Retail deposits$1,064,849,000707
Estimated insured deposits$902,886,000677
IRAs and Keogh plan accounts$45,020,000361
Brokered deposits$34,885,000801
Fully insured brokered deposits$34,885,000723
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,241,862,000730
Deposits held in domestic offices$1,241,862,000728
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$431,087,000689
Demand deposits$184,245,0001,061
Nontransaction accounts$810,775,000705
Money market deposit accounts (MMDAs)$167,688,000967
Other savings deposits (excluding MMDAs)$313,293,000511
Total time deposits$329,795,000564
Total time and savings deposits$1,057,617,000640
Noninterest-bearing deposits$191,715,0001,029
Interest-bearing deposits$1,050,147,000644
Retail deposits$1,062,232,000745
Estimated insured deposits$916,740,000688
IRAs and Keogh plan accounts$43,951,000305
Brokered deposits$49,026,000644
Fully insured brokered deposits$49,026,000582
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,251,184,000725
Deposits held in domestic offices$1,251,184,000724
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$433,728,000687
Demand deposits$194,118,0001,040
Nontransaction accounts$817,456,000693
Money market deposit accounts (MMDAs)$190,376,000929
Other savings deposits (excluding MMDAs)$326,279,000521
Total time deposits$300,802,000532
Total time and savings deposits$1,057,066,000629
Noninterest-bearing deposits$201,544,0001,032
Interest-bearing deposits$1,049,640,000623
Retail deposits$1,087,353,000748
Estimated insured deposits$920,508,000663
IRAs and Keogh plan accounts$43,955,000389
Brokered deposits$50,419,000543
Fully insured brokered deposits$50,419,000493
Deposits obtained via list services, yet not brokered$100,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,209,140,000760
Deposits held in domestic offices$1,209,140,000759
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$446,509,000695
Demand deposits$198,388,0001,032
Nontransaction accounts$762,632,000732
Money market deposit accounts (MMDAs)$209,562,000898
Other savings deposits (excluding MMDAs)$307,208,000561
Total time deposits$245,863,000584
Total time and savings deposits$1,010,753,000658
Noninterest-bearing deposits$206,056,0001,054
Interest-bearing deposits$1,003,084,000656
Retail deposits$1,106,924,000753
Estimated insured deposits$916,910,000668
IRAs and Keogh plan accounts$43,843,000316
Brokered deposits$28,054,000629
Fully insured brokered deposits$28,054,000560
Deposits obtained via list services, yet not brokered$349,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,205,772,000751
Deposits held in domestic offices$1,205,772,000751
Individuals, partnerships, and corporations$1,200,411,000688
U.S. Government$45,000317
States and political subdivisions in the U.S.$4,091,0003,717
Commercial banks and other depository institutions in U.S.$1,225,0001,407
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,853,000665
Demand deposits$193,373,0001,048
Nontransaction accounts$755,919,000741
Money market deposit accounts (MMDAs)$221,296,000886
Other savings deposits (excluding MMDAs)$290,254,000605
Total time deposits$244,369,000565
Total time and savings deposits$1,012,399,000657
Noninterest-bearing deposits$201,039,0001,068
Interest-bearing deposits$1,004,733,000649
Retail deposits$1,123,449,000741
Estimated insured deposits$914,206,000666
IRAs and Keogh plan accounts$45,466,000386
Brokered deposits$597,0001,413
Fully insured brokered deposits$597,0001,227
Deposits obtained via list services, yet not brokered$349,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,246,933,000723
Deposits held in domestic offices$1,246,933,000723
Individuals, partnerships, and corporations$1,237,401,000665
U.S. Government$66,000286
States and political subdivisions in the U.S.$5,005,0003,598
Commercial banks and other depository institutions in U.S.$4,460,000847
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,707,000644
Demand deposits$195,291,0001,001
Nontransaction accounts$782,225,000737
Money market deposit accounts (MMDAs)$224,108,000885
Other savings deposits (excluding MMDAs)$289,714,000612
Total time deposits$268,404,000512
Total time and savings deposits$1,051,641,000638
Noninterest-bearing deposits$204,414,0001,046
Interest-bearing deposits$1,042,519,000623
Retail deposits$1,150,973,000729
Estimated insured deposits$932,845,000664
IRAs and Keogh plan accounts$46,292,000312
Brokered deposits$597,0001,408
Fully insured brokered deposits$597,0001,213
Deposits obtained via list services, yet not brokered$1,097,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,220,155,000742
Deposits held in domestic offices$1,220,155,000741
Individuals, partnerships, and corporations$1,211,727,000684
U.S. Government$61,000310
States and political subdivisions in the U.S.$4,772,0003,660
Commercial banks and other depository institutions in U.S.$3,595,000933
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,222,000621
Demand deposits$221,254,000879
Nontransaction accounts$748,933,000765
Money market deposit accounts (MMDAs)$216,046,000901
Other savings deposits (excluding MMDAs)$282,722,000628
Total time deposits$250,165,000577
Total time and savings deposits$998,901,000676
Noninterest-bearing deposits$221,865,000977
Interest-bearing deposits$998,290,000652
Retail deposits$1,153,253,000731
Estimated insured deposits$907,645,000658
IRAs and Keogh plan accounts$48,175,000371
Brokered deposits$597,0001,435
Fully insured brokered deposits$597,0001,231
Deposits obtained via list services, yet not brokered$2,730,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,172,490,000759
Deposits held in domestic offices$1,172,490,000759
Individuals, partnerships, and corporations$1,159,620,000708
U.S. Government$17,000420
States and political subdivisions in the U.S.$8,222,0003,249
Commercial banks and other depository institutions in U.S.$4,631,000872
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,154,000647
Demand deposits$180,224,0001,021
Nontransaction accounts$751,336,000770
Money market deposit accounts (MMDAs)$217,511,000904
Other savings deposits (excluding MMDAs)$268,029,000648
Total time deposits$265,797,000561
Total time and savings deposits$992,266,000683
Noninterest-bearing deposits$180,840,0001,139
Interest-bearing deposits$991,650,000648
Retail deposits$1,092,897,000750
Estimated insured deposits$911,739,000657
IRAs and Keogh plan accounts$49,498,000310
Brokered deposits$10,711,000866
Fully insured brokered deposits$10,711,000740
Deposits obtained via list services, yet not brokered$3,474,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,150,820,000764
Deposits held in domestic offices$1,150,820,000763
Individuals, partnerships, and corporations$1,137,658,000711
U.S. Government$0841
States and political subdivisions in the U.S.$7,163,0003,395
Commercial banks and other depository institutions in U.S.$5,999,000803
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,099,000632
Demand deposits$193,117,000896
Nontransaction accounts$744,721,000781
Money market deposit accounts (MMDAs)$203,141,000928
Other savings deposits (excluding MMDAs)$264,757,000658
Total time deposits$276,822,000549
Total time and savings deposits$957,703,000705
Noninterest-bearing deposits$174,054,0001,143
Interest-bearing deposits$976,766,000646
Retail deposits$1,067,777,000750
Estimated insured deposits$910,704,000649
IRAs and Keogh plan accounts$50,143,000383
Brokered deposits$10,710,000894
Fully insured brokered deposits$10,710,000776
Deposits obtained via list services, yet not brokered$3,724,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,142,578,000754
Deposits held in domestic offices$1,142,578,000754
Individuals, partnerships, and corporations$1,127,052,000702
U.S. Government$8,000468
States and political subdivisions in the U.S.$8,228,0003,259
Commercial banks and other depository institutions in U.S.$7,290,000731
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,678,0001,838
Demand deposits$41,760,0002,907
Nontransaction accounts$1,009,900,000633
Money market deposit accounts (MMDAs)$211,814,000886
Other savings deposits (excluding MMDAs)$501,422,000425
Total time deposits$296,664,000523
Total time and savings deposits$1,100,818,000634
Noninterest-bearing deposits$174,537,0001,121
Interest-bearing deposits$968,041,000652
Retail deposits$1,056,064,000739
Estimated insured deposits$905,531,000646
IRAs and Keogh plan accounts$50,358,000318
Brokered deposits$12,210,000900
Fully insured brokered deposits$12,210,000790
Deposits obtained via list services, yet not brokered$5,944,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,085,361,000752
Deposits held in domestic offices$1,085,361,000752
Individuals, partnerships, and corporations$1,065,172,000701
U.S. Government$24,000394
States and political subdivisions in the U.S.$9,938,0003,036
Commercial banks and other depository institutions in U.S.$10,227,000642
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,521,0001,758
Demand deposits$35,120,0003,027
Nontransaction accounts$961,840,000650
Money market deposit accounts (MMDAs)$190,230,000914
Other savings deposits (excluding MMDAs)$460,495,000455
Total time deposits$311,115,000514
Total time and savings deposits$1,050,241,000643
Noninterest-bearing deposits$158,551,0001,101
Interest-bearing deposits$926,810,000650
Retail deposits$990,069,000738
Estimated insured deposits$860,176,000651
IRAs and Keogh plan accounts$50,887,000380
Brokered deposits$14,208,000870
Fully insured brokered deposits$14,208,000773
Deposits obtained via list services, yet not brokered$9,179,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,069,123,000728
Deposits held in domestic offices$1,069,123,000728
Individuals, partnerships, and corporations$1,035,665,000696
U.S. Government$1,000710
States and political subdivisions in the U.S.$7,944,0003,239
Commercial banks and other depository institutions in U.S.$25,512,000393
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,645,0001,742
Demand deposits$33,928,0002,969
Nontransaction accounts$953,477,000646
Money market deposit accounts (MMDAs)$195,231,000868
Other savings deposits (excluding MMDAs)$443,628,000463
Total time deposits$314,618,000528
Total time and savings deposits$1,035,194,000633
Noninterest-bearing deposits$155,577,0001,092
Interest-bearing deposits$913,546,000637
Retail deposits$957,786,000736
Estimated insured deposits$839,616,000650
IRAs and Keogh plan accounts$51,612,000300
Brokered deposits$30,834,000637
Fully insured brokered deposits$30,834,000584
Deposits obtained via list services, yet not brokered$9,925,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,031,349,000751
Deposits held in domestic offices$1,031,349,000751
Individuals, partnerships, and corporations$1,008,110,000707
U.S. Government$32,000364
States and political subdivisions in the U.S.$8,055,0003,262
Commercial banks and other depository institutions in U.S.$15,152,000533
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,064,0001,660
Demand deposits$35,244,0002,876
Nontransaction accounts$914,285,000665
Money market deposit accounts (MMDAs)$169,529,000936
Other savings deposits (excluding MMDAs)$436,595,000468
Total time deposits$308,161,000566
Total time and savings deposits$996,105,000651
Noninterest-bearing deposits$157,782,0001,057
Interest-bearing deposits$873,567,000658
Retail deposits$942,731,000732
Estimated insured deposits$831,190,000662
IRAs and Keogh plan accounts$50,793,000370
Brokered deposits$12,917,000986
Fully insured brokered deposits$12,917,000877
Deposits obtained via list services, yet not brokered$14,634,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$932,083,000744
Deposits held in domestic offices$932,083,000744
Individuals, partnerships, and corporations$881,608,000718
U.S. Government$1,000720
States and political subdivisions in the U.S.$11,540,0002,824
Commercial banks and other depository institutions in U.S.$38,934,000268
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,335,0001,617
Demand deposits$26,514,0002,991
Nontransaction accounts$833,748,000686
Money market deposit accounts (MMDAs)$154,778,000940
Other savings deposits (excluding MMDAs)$357,664,000507
Total time deposits$321,306,000557
Total time and savings deposits$905,569,000669
Noninterest-bearing deposits$104,221,0001,227
Interest-bearing deposits$827,862,000644
Retail deposits$819,640,000756
Estimated insured deposits$760,107,000653
IRAs and Keogh plan accounts$50,379,000305
Brokered deposits$34,703,000607
Fully insured brokered deposits$34,703,000560
Deposits obtained via list services, yet not brokered$22,880,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$916,122,000743
Deposits held in domestic offices$916,122,000742
Individuals, partnerships, and corporations$859,167,000714
U.S. Government$20,000440
States and political subdivisions in the U.S.$10,868,0002,915
Commercial banks and other depository institutions in U.S.$46,067,000221
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,222,0001,677
Demand deposits$26,739,0003,004
Nontransaction accounts$821,900,000684
Money market deposit accounts (MMDAs)$165,152,000885
Other savings deposits (excluding MMDAs)$344,668,000518
Total time deposits$312,080,000579
Total time and savings deposits$889,383,000667
Noninterest-bearing deposits$102,186,0001,229
Interest-bearing deposits$813,936,000650
Retail deposits$805,650,000752
Estimated insured deposits$744,077,000652
IRAs and Keogh plan accounts$50,215,000371
Brokered deposits$38,384,000565
Fully insured brokered deposits$38,384,000514
Deposits obtained via list services, yet not brokered$29,608,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$889,611,000755
Deposits held in domestic offices$889,611,000754
Individuals, partnerships, and corporations$847,812,000720
U.S. Government$4,000599
States and political subdivisions in the U.S.$8,793,0003,165
Commercial banks and other depository institutions in U.S.$33,002,000294
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,622,0001,633
Demand deposits$25,700,0003,062
Nontransaction accounts$794,989,000699
Money market deposit accounts (MMDAs)$135,592,0001,003
Other savings deposits (excluding MMDAs)$334,942,000531
Total time deposits$324,454,000559
Total time and savings deposits$863,911,000678
Noninterest-bearing deposits$95,345,0001,313
Interest-bearing deposits$794,266,000660
Retail deposits$793,979,000744
Estimated insured deposits$744,574,000645
IRAs and Keogh plan accounts$49,909,000333
Brokered deposits$27,099,000743
Fully insured brokered deposits$27,099,000677
Deposits obtained via list services, yet not brokered$32,363,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$878,565,000753
Deposits held in domestic offices$878,565,000753
Individuals, partnerships, and corporations$829,217,000728
U.S. Government$45,000346
States and political subdivisions in the U.S.$8,038,0003,309
Commercial banks and other depository institutions in U.S.$41,265,000256
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,850,0001,492
Demand deposits$25,943,0003,022
Nontransaction accounts$778,715,000701
Money market deposit accounts (MMDAs)$135,926,000987
Other savings deposits (excluding MMDAs)$341,068,000509
Total time deposits$301,721,000606
Total time and savings deposits$852,622,000676
Noninterest-bearing deposits$25,943,0003,170
Interest-bearing deposits$852,622,000607
Retail deposits$803,635,000726
Estimated insured deposits$729,691,000659
IRAs and Keogh plan accounts$50,023,000393
Brokered deposits$8,982,0001,270
Fully insured brokered deposits$8,982,0001,115
Deposits obtained via list services, yet not brokered$39,834,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$914,361,000730
Deposits held in domestic offices$914,361,000729
Individuals, partnerships, and corporations$846,458,000704
U.S. Government$12,000467
States and political subdivisions in the U.S.$13,404,0002,657
Commercial banks and other depository institutions in U.S.$54,487,000205
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,511,0001,613
Demand deposits$23,717,0003,230
Nontransaction accounts$819,850,000670
Money market deposit accounts (MMDAs)$163,173,000875
Other savings deposits (excluding MMDAs)$338,139,000517
Total time deposits$318,538,000557
Total time and savings deposits$890,644,000640
Noninterest-bearing deposits$23,717,0003,361
Interest-bearing deposits$890,644,000584
Retail deposits$829,108,000704
Estimated insured deposits$740,905,000648
IRAs and Keogh plan accounts$50,245,000388
Brokered deposits$19,135,000956
Fully insured brokered deposits$19,135,000860
Deposits obtained via list services, yet not brokered$50,463,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$908,499,000725
Deposits held in domestic offices$908,499,000724
Individuals, partnerships, and corporations$821,049,000720
U.S. Government$4,000717
States and political subdivisions in the U.S.$14,306,0002,570
Commercial banks and other depository institutions in U.S.$73,140,000162
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,769,0001,691
Demand deposits$25,879,0003,096
Nontransaction accounts$816,730,000665
Money market deposit accounts (MMDAs)$176,239,000839
Other savings deposits (excluding MMDAs)$334,693,000511
Total time deposits$305,798,000582
Total time and savings deposits$882,620,000645
Noninterest-bearing deposits$25,879,0003,262
Interest-bearing deposits$882,620,000582
Retail deposits$813,928,000706
Estimated insured deposits$736,034,000640
IRAs and Keogh plan accounts$48,888,000403
Brokered deposits$53,918,000527
Fully insured brokered deposits$33,844,000636
Deposits obtained via list services, yet not brokered$49,525,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$907,174,000717
Deposits held in domestic offices$907,174,000716
Individuals, partnerships, and corporations$800,893,000729
U.S. Government$01,011
States and political subdivisions in the U.S.$10,547,0002,957
Commercial banks and other depository institutions in U.S.$95,734,000131
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,222,0001,668
Demand deposits$21,449,0003,439
Nontransaction accounts$815,952,000654
Money market deposit accounts (MMDAs)$192,760,000783
Other savings deposits (excluding MMDAs)$327,341,000515
Total time deposits$295,851,000588
Total time and savings deposits$885,725,000638
Noninterest-bearing deposits$21,449,0003,561
Interest-bearing deposits$885,725,000573
Retail deposits$810,663,000703
Estimated insured deposits$717,618,000645
IRAs and Keogh plan accounts$49,145,000412
Brokered deposits$26,381,000793
Fully insured brokered deposits$26,381,000732
Deposits obtained via list services, yet not brokered$52,581,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$900,344,000716
Deposits held in domestic offices$900,344,000716
Individuals, partnerships, and corporations$810,131,000718
U.S. Government$3,000705
States and political subdivisions in the U.S.$14,477,0002,521
Commercial banks and other depository institutions in U.S.$75,733,000164
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,854,0001,619
Demand deposits$23,599,0003,284
Nontransaction accounts$805,490,000659
Money market deposit accounts (MMDAs)$200,074,000752
Other savings deposits (excluding MMDAs)$326,057,000511
Total time deposits$279,360,000595
Total time and savings deposits$876,745,000641
Noninterest-bearing deposits$23,599,0003,427
Interest-bearing deposits$876,745,000577
Retail deposits$802,633,000704
Estimated insured deposits$710,782,000656
IRAs and Keogh plan accounts$48,548,000416
Brokered deposits$31,379,000714
Fully insured brokered deposits$31,379,000666
Deposits obtained via list services, yet not brokered$42,547,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$898,811,000714
Deposits held in domestic offices$898,811,000713
Individuals, partnerships, and corporations$828,063,000696
U.S. Government$01,097
States and political subdivisions in the U.S.$1,908,0004,542
Commercial banks and other depository institutions in U.S.$68,840,000182
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,560,0001,633
Demand deposits$22,699,0003,369
Nontransaction accounts$803,251,000656
Money market deposit accounts (MMDAs)$208,434,000742
Other savings deposits (excluding MMDAs)$325,254,000514
Total time deposits$269,563,000602
Total time and savings deposits$876,112,000631
Noninterest-bearing deposits$22,699,0003,515
Interest-bearing deposits$876,112,000576
Retail deposits$792,638,000705
Estimated insured deposits$716,317,000659
IRAs and Keogh plan accounts$47,682,000433
Brokered deposits$41,977,000744
Fully insured brokered deposits$41,977,000699
Deposits obtained via list services, yet not brokered$44,247,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$875,515,000723
Deposits held in domestic offices$875,515,000721
Individuals, partnerships, and corporations$790,905,000721
U.S. Government$27,000443
States and political subdivisions in the U.S.$2,241,0004,522
Commercial banks and other depository institutions in U.S.$82,342,000158
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,252,0001,672
Demand deposits$21,982,0003,485
Nontransaction accounts$781,263,000661
Money market deposit accounts (MMDAs)$212,216,000736
Other savings deposits (excluding MMDAs)$311,751,000532
Total time deposits$257,298,000636
Total time and savings deposits$853,533,000638
Noninterest-bearing deposits$21,982,0003,612
Interest-bearing deposits$853,533,000583
Retail deposits$811,372,000679
Estimated insured deposits$664,852,000696
IRAs and Keogh plan accounts$45,888,000450
Brokered deposits$7,145,0001,587
Fully insured brokered deposits$7,145,0001,468
Deposits obtained via list services, yet not brokered$60,183,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$874,360,000725
Deposits held in domestic offices$874,360,000723
Individuals, partnerships, and corporations$788,053,000720
U.S. Government$7,000585
States and political subdivisions in the U.S.$3,063,0004,330
Commercial banks and other depository institutions in U.S.$83,237,000157
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,386,0001,606
Demand deposits$19,709,0003,640
Nontransaction accounts$779,974,000664
Money market deposit accounts (MMDAs)$205,740,000760
Other savings deposits (excluding MMDAs)$310,635,000533
Total time deposits$263,599,000615
Total time and savings deposits$854,651,000638
Noninterest-bearing deposits$19,709,0003,775
Interest-bearing deposits$854,651,000580
Retail deposits$812,805,000680
Estimated insured deposits$707,661,000655
IRAs and Keogh plan accounts$46,538,000450
Brokered deposits$5,271,0001,725
Fully insured brokered deposits$5,271,0001,591
Deposits obtained via list services, yet not brokered$59,897,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$882,615,000712
Deposits held in domestic offices$882,615,000710
Individuals, partnerships, and corporations$821,655,000682
U.S. Government$6,000650
States and political subdivisions in the U.S.$3,063,0004,353
Commercial banks and other depository institutions in U.S.$57,891,000212
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,698,0001,541
Demand deposits$35,403,0002,442
Nontransaction accounts$784,917,000661
Money market deposit accounts (MMDAs)$190,081,000800
Other savings deposits (excluding MMDAs)$329,449,000491
Total time deposits$265,387,000602
Total time and savings deposits$847,212,000640
Noninterest-bearing deposits$76,562,0001,523
Interest-bearing deposits$806,053,000608
Retail deposits$819,318,000676
Estimated insured deposits$668,957,000689
IRAs and Keogh plan accounts$46,689,000456
Brokered deposits$5,271,0001,723
Fully insured brokered deposits$5,271,0001,572
Deposits obtained via list services, yet not brokered$35,465,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$452,718,0001,332
Deposits held in domestic offices$452,718,0001,332
Individuals, partnerships, and corporations$395,844,0001,360
U.S. Government$8,000,00049
States and political subdivisions in the U.S.$2,769,0004,469
Commercial banks and other depository institutions in U.S.$46,105,000253
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,684,0001,755
Demand deposits$32,619,0002,634
Nontransaction accounts$364,034,0001,267
Money market deposit accounts (MMDAs)$169,793,000870
Other savings deposits (excluding MMDAs)$71,569,0001,361
Total time deposits$122,672,0001,337
Total time and savings deposits$420,099,0001,213
Noninterest-bearing deposits$32,620,0002,874
Interest-bearing deposits$420,098,0001,133
Retail deposits$416,172,0001,303
Estimated insured deposits$320,767,0001,427
IRAs and Keogh plan accounts$23,755,000935
Brokered deposits$6,517,0001,598
Fully insured brokered deposits$6,517,0001,440
Deposits obtained via list services, yet not brokered$31,697,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$422,510,0001,389
Deposits held in domestic offices$422,510,0001,389
Individuals, partnerships, and corporations$365,724,0001,456
U.S. Government$8,017,00055
States and political subdivisions in the U.S.$2,563,0004,565
Commercial banks and other depository institutions in U.S.$46,206,000249
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,655,0001,668
Demand deposits$36,013,0002,393
Nontransaction accounts$331,855,0001,352
Money market deposit accounts (MMDAs)$139,784,000978
Other savings deposits (excluding MMDAs)$68,549,0001,373
Total time deposits$123,522,0001,312
Total time and savings deposits$386,497,0001,289
Noninterest-bearing deposits$36,013,0002,677
Interest-bearing deposits$386,497,0001,213
Retail deposits$386,288,0001,374
Estimated insured deposits$316,080,0001,425
IRAs and Keogh plan accounts$23,739,000937
Brokered deposits$6,617,0001,581
Fully insured brokered deposits$6,617,0001,449
Deposits obtained via list services, yet not brokered$31,696,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$436,497,0001,340
Deposits held in domestic offices$436,497,0001,340
Individuals, partnerships, and corporations$375,395,0001,402
U.S. Government$11,003,00034
States and political subdivisions in the U.S.$2,783,0004,527
Commercial banks and other depository institutions in U.S.$47,317,000249
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,255,0001,701
Demand deposits$29,401,0002,798
Nontransaction accounts$349,243,0001,287
Money market deposit accounts (MMDAs)$154,795,000909
Other savings deposits (excluding MMDAs)$69,299,0001,366
Total time deposits$125,147,0001,309
Total time and savings deposits$407,097,0001,220
Noninterest-bearing deposits$29,402,0003,039
Interest-bearing deposits$407,095,0001,134
Retail deposits$401,540,0001,308
Estimated insured deposits$316,887,0001,412
IRAs and Keogh plan accounts$24,097,000934
Brokered deposits$6,617,0001,578
Fully insured brokered deposits$6,617,0001,449
Deposits obtained via list services, yet not brokered$32,241,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$427,712,0001,346
Deposits held in domestic offices$427,712,0001,346
Individuals, partnerships, and corporations$366,686,0001,426
U.S. Government$11,002,00039
States and political subdivisions in the U.S.$2,703,0004,582
Commercial banks and other depository institutions in U.S.$47,321,000248
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,210,0001,742
Demand deposits$29,621,0002,720
Nontransaction accounts$343,502,0001,308
Money market deposit accounts (MMDAs)$143,381,000948
Other savings deposits (excluding MMDAs)$70,207,0001,350
Total time deposits$129,914,0001,268
Total time and savings deposits$398,091,0001,245
Noninterest-bearing deposits$29,626,0002,984
Interest-bearing deposits$398,086,0001,160
Retail deposits$391,073,0001,328
Estimated insured deposits$317,793,0001,405
IRAs and Keogh plan accounts$24,254,000934
Brokered deposits$6,617,0001,572
Fully insured brokered deposits$6,617,0001,441
Deposits obtained via list services, yet not brokered$32,488,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$427,345,0001,349
Deposits held in domestic offices$427,345,0001,349
Individuals, partnerships, and corporations$370,683,0001,408
U.S. Government$11,014,00039
States and political subdivisions in the U.S.$2,525,0004,671
Commercial banks and other depository institutions in U.S.$43,123,000272
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,531,0001,719
Demand deposits$29,101,0002,754
Nontransaction accounts$341,814,0001,315
Money market deposit accounts (MMDAs)$138,312,000979
Other savings deposits (excluding MMDAs)$70,942,0001,346
Total time deposits$132,560,0001,235
Total time and savings deposits$398,244,0001,247
Noninterest-bearing deposits$29,101,0003,016
Interest-bearing deposits$398,244,0001,162
Retail deposits$384,795,0001,359
Estimated insured deposits$309,176,0001,442
IRAs and Keogh plan accounts$24,285,000939
Brokered deposits$6,617,0001,541
Fully insured brokered deposits$6,617,0001,423
Deposits obtained via list services, yet not brokered$27,815,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$427,495,0001,345
Deposits held in domestic offices$427,495,0001,345
Individuals, partnerships, and corporations$375,846,0001,384
U.S. Government$11,018,00038
States and political subdivisions in the U.S.$2,913,0004,557
Commercial banks and other depository institutions in U.S.$37,718,000293
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,487,0001,970
Demand deposits$22,841,0003,386
Nontransaction accounts$351,008,0001,265
Money market deposit accounts (MMDAs)$153,471,000901
Other savings deposits (excluding MMDAs)$62,644,0001,411
Total time deposits$134,893,0001,207
Total time and savings deposits$404,654,0001,210
Noninterest-bearing deposits$22,841,0003,579
Interest-bearing deposits$404,654,0001,134
Retail deposits$385,272,0001,356
Estimated insured deposits$304,053,0001,460
IRAs and Keogh plan accounts$24,537,000936
Brokered deposits$6,417,0001,543
Fully insured brokered deposits$6,417,0001,426
Deposits obtained via list services, yet not brokered$34,230,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$397,231,0001,436
Deposits held in domestic offices$397,231,0001,436
Individuals, partnerships, and corporations$345,562,0001,489
U.S. Government$11,002,00038
States and political subdivisions in the U.S.$4,105,0004,271
Commercial banks and other depository institutions in U.S.$36,562,000301
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,505,0001,956
Demand deposits$23,863,0003,183
Nontransaction accounts$323,726,0001,359
Money market deposit accounts (MMDAs)$120,846,0001,060
Other savings deposits (excluding MMDAs)$65,835,0001,379
Total time deposits$137,045,0001,215
Total time and savings deposits$373,368,0001,287
Noninterest-bearing deposits$23,863,0003,417
Interest-bearing deposits$373,368,0001,200
Retail deposits$354,252,0001,453
Estimated insured deposits$298,433,0001,481
IRAs and Keogh plan accounts$25,646,000925
Brokered deposits$6,765,0001,520
Fully insured brokered deposits$6,765,0001,403
Deposits obtained via list services, yet not brokered$37,877,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$384,014,0001,477
Deposits held in domestic offices$384,014,0001,476
Individuals, partnerships, and corporations$337,124,0001,521
U.S. Government$11,017,00035
States and political subdivisions in the U.S.$3,915,0004,362
Commercial banks and other depository institutions in U.S.$31,958,000339
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,351,0001,961
Demand deposits$21,612,0003,391
Nontransaction accounts$310,663,0001,398
Money market deposit accounts (MMDAs)$115,504,0001,085
Other savings deposits (excluding MMDAs)$56,070,0001,499
Total time deposits$139,089,0001,227
Total time and savings deposits$362,402,0001,322
Noninterest-bearing deposits$21,612,0003,606
Interest-bearing deposits$362,402,0001,234
Retail deposits$340,517,0001,497
Estimated insured deposits$298,423,0001,493
IRAs and Keogh plan accounts$25,164,000942
Brokered deposits$6,765,0001,508
Fully insured brokered deposits$6,765,0001,399
Deposits obtained via list services, yet not brokered$37,877,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$378,190,0001,516
Deposits held in domestic offices$378,190,0001,515
Individuals, partnerships, and corporations$331,185,0001,551
U.S. Government$11,010,00035
States and political subdivisions in the U.S.$3,614,0004,458
Commercial banks and other depository institutions in U.S.$32,381,000329
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,156,0002,083
Demand deposits$18,291,0003,807
Nontransaction accounts$308,034,0001,420
Money market deposit accounts (MMDAs)$114,040,0001,113
Other savings deposits (excluding MMDAs)$55,990,0001,499
Total time deposits$138,004,0001,239
Total time and savings deposits$359,899,0001,348
Noninterest-bearing deposits$18,291,0003,999
Interest-bearing deposits$359,899,0001,248
Retail deposits$336,016,0001,535
Estimated insured deposits$293,549,0001,524
IRAs and Keogh plan accounts$24,700,000972
Brokered deposits$6,318,0001,513
Fully insured brokered deposits$6,318,0001,405
Deposits obtained via list services, yet not brokered$34,058,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$366,873,0001,548
Deposits held in domestic offices$366,873,0001,547
Individuals, partnerships, and corporations$319,961,0001,591
U.S. Government$11,012,00034
States and political subdivisions in the U.S.$3,303,0004,583
Commercial banks and other depository institutions in U.S.$32,597,000321
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,564,0002,192
Demand deposits$17,657,0003,941
Nontransaction accounts$300,309,0001,434
Money market deposit accounts (MMDAs)$109,612,0001,125
Other savings deposits (excluding MMDAs)$54,666,0001,502
Total time deposits$136,031,0001,257
Total time and savings deposits$349,216,0001,376
Noninterest-bearing deposits$17,657,0004,124
Interest-bearing deposits$349,216,0001,288
Retail deposits$326,128,0001,569
Estimated insured deposits$287,274,0001,537
IRAs and Keogh plan accounts$24,464,000997
Brokered deposits$6,318,0001,501
Fully insured brokered deposits$6,318,0001,387
Deposits obtained via list services, yet not brokered$34,058,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$351,781,0001,603
Deposits held in domestic offices$351,781,0001,602
Individuals, partnerships, and corporations$309,061,0001,652
U.S. Government$11,013,00031
States and political subdivisions in the U.S.$2,991,0004,698
Commercial banks and other depository institutions in U.S.$28,716,000364
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,472,0002,121
Demand deposits$19,023,0003,648
Nontransaction accounts$286,309,0001,519
Money market deposit accounts (MMDAs)$99,520,0001,216
Other savings deposits (excluding MMDAs)$56,332,0001,488
Total time deposits$130,457,0001,331
Total time and savings deposits$332,758,0001,453
Noninterest-bearing deposits$19,023,0003,889
Interest-bearing deposits$332,758,0001,344
Retail deposits$318,973,0001,595
Estimated insured deposits$283,086,0001,578
IRAs and Keogh plan accounts$24,855,000994
Brokered deposits$2,991,0001,894
Fully insured brokered deposits$2,991,0001,750
Deposits obtained via list services, yet not brokered$33,506,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$325,973,0001,715
Deposits held in domestic offices$325,973,0001,714
Individuals, partnerships, and corporations$284,420,0001,772
U.S. Government$11,008,00032
States and political subdivisions in the U.S.$2,524,0004,886
Commercial banks and other depository institutions in U.S.$28,021,000367
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,591,0002,129
Demand deposits$17,318,0003,890
Nontransaction accounts$261,382,0001,626
Money market deposit accounts (MMDAs)$71,640,0001,513
Other savings deposits (excluding MMDAs)$56,750,0001,475
Total time deposits$132,992,0001,321
Total time and savings deposits$308,655,0001,561
Noninterest-bearing deposits$17,318,0004,095
Interest-bearing deposits$308,655,0001,472
Retail deposits$292,670,0001,730
Estimated insured deposits$284,726,0001,577
IRAs and Keogh plan accounts$25,981,000951
Brokered deposits$2,991,0001,871
Fully insured brokered deposits$2,991,0001,737
Deposits obtained via list services, yet not brokered$32,908,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$325,214,0001,734
Deposits held in domestic offices$325,214,0001,734
Individuals, partnerships, and corporations$299,146,0001,710
U.S. Government$12,000629
States and political subdivisions in the U.S.$2,524,0004,910
Commercial banks and other depository institutions in U.S.$23,532,000414
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,844,0002,189
Demand deposits$14,472,0004,358
Nontransaction accounts$262,370,0001,635
Money market deposit accounts (MMDAs)$77,950,0001,459
Other savings deposits (excluding MMDAs)$60,013,0001,457
Total time deposits$124,407,0001,446
Total time and savings deposits$310,742,0001,572
Noninterest-bearing deposits$14,472,0004,521
Interest-bearing deposits$310,742,0001,483
Retail deposits$302,259,0001,699
Estimated insured deposits$282,077,0001,595
IRAs and Keogh plan accounts$25,781,000994
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$20,067,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$312,225,0001,785
Deposits held in domestic offices$312,225,0001,784
Individuals, partnerships, and corporations$293,650,0001,721
U.S. Government$12,000708
States and political subdivisions in the U.S.$2,272,0005,021
Commercial banks and other depository institutions in U.S.$16,291,000528
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,016,0002,417
Demand deposits$12,391,0004,723
Nontransaction accounts$256,209,0001,665
Money market deposit accounts (MMDAs)$78,453,0001,431
Other savings deposits (excluding MMDAs)$57,824,0001,464
Total time deposits$119,932,0001,524
Total time and savings deposits$299,834,0001,611
Noninterest-bearing deposits$12,391,0004,859
Interest-bearing deposits$299,834,0001,522
Retail deposits$290,582,0001,749
Estimated insured deposits$269,991,0001,641
IRAs and Keogh plan accounts$26,064,0001,000
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$12,828,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$304,338,0001,817
Deposits held in domestic offices$304,338,0001,816
Individuals, partnerships, and corporations$291,920,0001,727
U.S. Government$19,000559
States and political subdivisions in the U.S.$1,930,0005,161
Commercial banks and other depository institutions in U.S.$10,469,000701
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,835,0002,380
Demand deposits$14,194,0004,350
Nontransaction accounts$248,503,0001,712
Money market deposit accounts (MMDAs)$79,130,0001,420
Other savings deposits (excluding MMDAs)$53,197,0001,526
Total time deposits$116,176,0001,605
Total time and savings deposits$290,144,0001,647
Noninterest-bearing deposits$14,194,0004,543
Interest-bearing deposits$290,144,0001,558
Retail deposits$284,329,0001,767
Estimated insured deposits$266,898,0001,682
IRAs and Keogh plan accounts$26,474,0001,010
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$5,462,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$302,432,0001,821
Deposits held in domestic offices$302,432,0001,820
Individuals, partnerships, and corporations$290,633,0001,723
U.S. Government$11,000679
States and political subdivisions in the U.S.$1,768,0005,257
Commercial banks and other depository institutions in U.S.$10,020,000729
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,534,0002,325
Demand deposits$13,458,0004,446
Nontransaction accounts$245,898,0001,721
Money market deposit accounts (MMDAs)$70,684,0001,519
Other savings deposits (excluding MMDAs)$53,917,0001,513
Total time deposits$121,297,0001,567
Total time and savings deposits$288,974,0001,658
Noninterest-bearing deposits$13,458,0004,630
Interest-bearing deposits$288,974,0001,577
Retail deposits$280,256,0001,778
Estimated insured deposits$269,341,0001,662
IRAs and Keogh plan accounts$26,794,0001,010
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$5,562,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$300,823,0001,851
Deposits held in domestic offices$300,823,0001,851
Individuals, partnerships, and corporations$289,811,0001,745
U.S. Government$8,000741
States and political subdivisions in the U.S.$1,568,0005,357
Commercial banks and other depository institutions in U.S.$9,436,000782
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,607,0002,438
Demand deposits$11,529,0004,878
Nontransaction accounts$246,216,0001,750
Money market deposit accounts (MMDAs)$73,212,0001,509
Other savings deposits (excluding MMDAs)$53,175,0001,533
Total time deposits$119,829,0001,611
Total time and savings deposits$289,294,0001,683
Noninterest-bearing deposits$11,529,0005,028
Interest-bearing deposits$289,294,0001,594
Retail deposits$281,261,0001,792
Estimated insured deposits$263,963,0001,720
IRAs and Keogh plan accounts$26,645,0001,021
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$5,071,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$290,952,0001,900
Deposits held in domestic offices$290,952,0001,899
Individuals, partnerships, and corporations$275,901,0001,834
U.S. Government$15,000694
States and political subdivisions in the U.S.$1,366,0005,499
Commercial banks and other depository institutions in U.S.$13,670,000605
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,775,0002,529
Demand deposits$11,776,0004,914
Nontransaction accounts$238,177,0001,793
Money market deposit accounts (MMDAs)$66,362,0001,592
Other savings deposits (excluding MMDAs)$50,535,0001,555
Total time deposits$121,280,0001,612
Total time and savings deposits$279,176,0001,721
Noninterest-bearing deposits$11,776,0005,046
Interest-bearing deposits$279,176,0001,629
Retail deposits$271,161,0001,865
Estimated insured deposits$262,620,0001,815
IRAs and Keogh plan accounts$26,689,0001,028
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$5,715,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$298,515,0001,848
Deposits held in domestic offices$298,515,0001,847
Individuals, partnerships, and corporations$284,702,0001,758
U.S. Government$10,000689
States and political subdivisions in the U.S.$1,041,0005,697
Commercial banks and other depository institutions in U.S.$12,762,000637
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,560,0002,324
Demand deposits$12,445,0004,593
Nontransaction accounts$244,955,0001,773
Money market deposit accounts (MMDAs)$73,143,0001,487
Other savings deposits (excluding MMDAs)$50,713,0001,564
Total time deposits$121,099,0001,662
Total time and savings deposits$286,070,0001,690
Noninterest-bearing deposits$12,445,0004,783
Interest-bearing deposits$286,070,0001,610
Retail deposits$278,997,0001,791
Estimated insured deposits$263,820,0001,807
IRAs and Keogh plan accounts$26,292,0001,066
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,071,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$298,794,0001,847
Deposits held in domestic offices$298,794,0001,847
Individuals, partnerships, and corporations$285,153,0001,747
U.S. Government$7,000816
States and political subdivisions in the U.S.$881,0005,817
Commercial banks and other depository institutions in U.S.$12,753,000630
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,425,0002,354
Demand deposits$11,425,0004,808
Nontransaction accounts$246,369,0001,767
Money market deposit accounts (MMDAs)$69,946,0001,527
Other savings deposits (excluding MMDAs)$51,111,0001,555
Total time deposits$125,312,0001,650
Total time and savings deposits$287,369,0001,690
Noninterest-bearing deposits$11,425,0004,961
Interest-bearing deposits$287,369,0001,609
Retail deposits$277,474,0001,797
Estimated insured deposits$266,792,0001,779
IRAs and Keogh plan accounts$26,753,0001,052
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,071,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$300,834,0001,851
Deposits held in domestic offices$300,834,0001,851
Individuals, partnerships, and corporations$288,954,0001,733
U.S. Government$12,000720
States and political subdivisions in the U.S.$646,0005,982
Commercial banks and other depository institutions in U.S.$11,222,000678
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,364,0002,253
Demand deposits$11,993,0004,693
Nontransaction accounts$246,470,0001,784
Money market deposit accounts (MMDAs)$73,268,0001,495
Other savings deposits (excluding MMDAs)$49,482,0001,586
Total time deposits$123,720,0001,697
Total time and savings deposits$288,841,0001,704
Noninterest-bearing deposits$11,993,0004,877
Interest-bearing deposits$288,841,0001,625
Retail deposits$280,229,0001,789
Estimated insured deposits$264,877,0001,802
IRAs and Keogh plan accounts$26,666,0001,060
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,473,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$295,694,0001,856
Deposits held in domestic offices$295,694,0001,855
Individuals, partnerships, and corporations$282,813,0001,756
U.S. Government$26,000628
States and political subdivisions in the U.S.$1,634,0005,254
Commercial banks and other depository institutions in U.S.$11,221,000636
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,449,0002,283
Demand deposits$9,846,0005,110
Nontransaction accounts$244,245,0001,798
Money market deposit accounts (MMDAs)$71,170,0001,485
Other savings deposits (excluding MMDAs)$45,479,0001,600
Total time deposits$127,596,0001,695
Total time and savings deposits$285,848,0001,696
Noninterest-bearing deposits$9,846,0005,249
Interest-bearing deposits$285,848,0001,633
Retail deposits$273,944,0001,798
Estimated insured deposits$263,084,0001,794
IRAs and Keogh plan accounts$27,334,0001,038
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$4,473,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$307,757,0001,788
Deposits held in domestic offices$307,757,0001,786
Individuals, partnerships, and corporations$295,588,0001,690
U.S. Government$11,000755
States and political subdivisions in the U.S.$1,360,0005,374
Commercial banks and other depository institutions in U.S.$10,798,000665
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,396,0002,107
Demand deposits$11,084,0004,701
Nontransaction accounts$254,361,0001,753
Money market deposit accounts (MMDAs)$78,437,0001,384
Other savings deposits (excluding MMDAs)$46,589,0001,575
Total time deposits$129,335,0001,702
Total time and savings deposits$296,673,0001,643
Noninterest-bearing deposits$11,084,0004,878
Interest-bearing deposits$296,673,0001,576
Retail deposits$285,692,0001,706
Estimated insured deposits$267,038,0001,770
IRAs and Keogh plan accounts$27,701,0001,036
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$4,323,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$312,185,0001,746
Deposits held in domestic offices$312,185,0001,745
Individuals, partnerships, and corporations$300,134,0001,657
U.S. Government$29,000571
States and political subdivisions in the U.S.$1,235,0005,479
Commercial banks and other depository institutions in U.S.$10,787,000682
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,785,0002,125
Demand deposits$10,460,0004,770
Nontransaction accounts$260,400,0001,719
Money market deposit accounts (MMDAs)$81,151,0001,336
Other savings deposits (excluding MMDAs)$46,066,0001,578
Total time deposits$133,183,0001,704
Total time and savings deposits$301,725,0001,614
Noninterest-bearing deposits$10,460,0004,941
Interest-bearing deposits$301,725,0001,540
Retail deposits$290,445,0001,662
Estimated insured deposits$269,489,0001,757
IRAs and Keogh plan accounts$27,681,0001,040
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$4,323,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$316,878,0001,738
Deposits held in domestic offices$316,878,0001,736
Individuals, partnerships, and corporations$307,584,0001,622
U.S. Government$20,000634
States and political subdivisions in the U.S.$1,039,0005,600
Commercial banks and other depository institutions in U.S.$8,235,000817
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,866,0002,310
Demand deposits$9,401,0005,083
Nontransaction accounts$269,012,0001,695
Money market deposit accounts (MMDAs)$83,181,0001,326
Other savings deposits (excluding MMDAs)$54,151,0001,458
Total time deposits$131,680,0001,775
Total time and savings deposits$307,477,0001,601
Noninterest-bearing deposits$9,401,0005,222
Interest-bearing deposits$307,477,0001,540
Retail deposits$294,318,0001,642
Estimated insured deposits$269,789,0001,778
IRAs and Keogh plan accounts$28,026,0001,036
Brokered deposits$2,288,0002,470
Fully insured brokered deposits$2,288,0002,295
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$315,398,0001,733
Deposits held in domestic offices$315,398,0001,731
Individuals, partnerships, and corporations$305,765,0001,628
U.S. Government$54,000676
States and political subdivisions in the U.S.$856,0005,770
Commercial banks and other depository institutions in U.S.$8,723,000784
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,885,0002,320
Demand deposits$9,304,0005,081
Nontransaction accounts$268,513,0001,686
Money market deposit accounts (MMDAs)$79,865,0001,317
Other savings deposits (excluding MMDAs)$53,523,0001,438
Total time deposits$135,125,0001,774
Total time and savings deposits$306,094,0001,593
Noninterest-bearing deposits$9,304,0005,226
Interest-bearing deposits$306,094,0001,532
Retail deposits$293,864,0001,631
Estimated insured deposits$271,688,0001,749
IRAs and Keogh plan accounts$28,372,0001,022
Brokered deposits$2,288,0002,568
Fully insured brokered deposits$2,288,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$319,338,0001,732
Deposits held in domestic offices$319,338,0001,730
Individuals, partnerships, and corporations$310,039,0001,627
U.S. Government$29,000820
States and political subdivisions in the U.S.$568,0005,988
Commercial banks and other depository institutions in U.S.$8,702,000804
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,623,0002,207
Demand deposits$11,301,0004,450
Nontransaction accounts$272,715,0001,688
Money market deposit accounts (MMDAs)$78,205,0001,364
Other savings deposits (excluding MMDAs)$48,833,0001,508
Total time deposits$145,677,0001,698
Total time and savings deposits$308,037,0001,617
Noninterest-bearing deposits$11,301,0004,675
Interest-bearing deposits$308,037,0001,551
Retail deposits$293,649,0001,640
Estimated insured deposits$273,061,0001,695
IRAs and Keogh plan accounts$28,427,0001,032
Brokered deposits$2,288,0002,641
Fully insured brokered deposits$2,288,0002,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$319,280,0001,735
Deposits held in domestic offices$319,280,0001,733
Individuals, partnerships, and corporations$310,045,0001,627
U.S. Government$28,000879
States and political subdivisions in the U.S.$536,0006,057
Commercial banks and other depository institutions in U.S.$8,671,000805
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,595,0002,183
Demand deposits$11,036,0004,462
Nontransaction accounts$272,685,0001,708
Money market deposit accounts (MMDAs)$75,988,0001,379
Other savings deposits (excluding MMDAs)$50,252,0001,494
Total time deposits$146,445,0001,721
Total time and savings deposits$308,244,0001,626
Noninterest-bearing deposits$11,036,0004,691
Interest-bearing deposits$308,244,0001,577
Retail deposits$294,108,0001,638
Estimated insured deposits$273,482,0001,705
IRAs and Keogh plan accounts$27,915,0001,049
Brokered deposits$2,288,0002,729
Fully insured brokered deposits$2,288,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$313,524,0001,804
Deposits held in domestic offices$313,524,0001,801
Individuals, partnerships, and corporations$307,313,0001,681
U.S. Government$23,000992
States and political subdivisions in the U.S.$614,0006,085
Commercial banks and other depository institutions in U.S.$5,574,000977
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,521,0002,260
Demand deposits$9,274,0004,974
Nontransaction accounts$268,003,0001,785
Money market deposit accounts (MMDAs)$75,754,0001,416
Other savings deposits (excluding MMDAs)$49,669,0001,499
Total time deposits$142,580,0001,828
Total time and savings deposits$304,250,0001,691
Noninterest-bearing deposits$9,274,0005,155
Interest-bearing deposits$304,250,0001,644
Retail deposits$287,834,0001,705
Estimated insured deposits$266,294,0001,782
IRAs and Keogh plan accounts$27,291,0001,082
Brokered deposits$943,0003,218
Fully insured brokered deposits$943,0003,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$304,206,0001,848
Deposits held in domestic offices$304,206,0001,846
Individuals, partnerships, and corporations$297,878,0001,736
U.S. Government$52,000939
States and political subdivisions in the U.S.$698,0006,092
Commercial banks and other depository institutions in U.S.$5,578,000967
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,153,0002,133
Demand deposits$11,487,0004,452
Nontransaction accounts$256,053,0001,846
Money market deposit accounts (MMDAs)$64,310,0001,528
Other savings deposits (excluding MMDAs)$48,366,0001,508
Total time deposits$143,377,0001,850
Total time and savings deposits$292,719,0001,748
Noninterest-bearing deposits$11,487,0004,695
Interest-bearing deposits$292,719,0001,694
Retail deposits$242,329,0001,818
Estimated insured deposits$267,167,0001,778
IRAs and Keogh plan accounts$26,890,0001,095
Brokered deposits$943,0003,252
Fully insured brokered deposits$943,0002,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$295,115,0001,891
Deposits held in domestic offices$295,115,0001,889
Individuals, partnerships, and corporations$288,553,0001,796
U.S. Government$42,000783
States and political subdivisions in the U.S.$594,0006,170
Commercial banks and other depository institutions in U.S.$5,926,000956
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,770,0002,052
Demand deposits$11,212,0004,340
Nontransaction accounts$249,345,0001,891
Money market deposit accounts (MMDAs)$57,291,0001,643
Other savings deposits (excluding MMDAs)$46,987,0001,518
Total time deposits$145,067,0001,891
Total time and savings deposits$283,903,0001,793
Noninterest-bearing deposits$11,212,0004,595
Interest-bearing deposits$283,903,0001,743
Retail deposits$233,547,0001,855
Estimated insured deposits$264,530,0001,795
IRAs and Keogh plan accounts$26,577,0001,098
Brokered deposits$1,291,0003,234
Fully insured brokered deposits$1,291,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$284,763,0001,966
Deposits held in domestic offices$284,763,0001,964
Individuals, partnerships, and corporations$278,335,0001,856
U.S. Government$32,000899
States and political subdivisions in the U.S.$476,0006,314
Commercial banks and other depository institutions in U.S.$5,920,000976
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,960,0002,074
Demand deposits$11,922,0004,215
Nontransaction accounts$238,803,0001,965
Money market deposit accounts (MMDAs)$45,687,0001,874
Other savings deposits (excluding MMDAs)$44,396,0001,551
Total time deposits$148,720,0001,866
Total time and savings deposits$272,841,0001,866
Noninterest-bearing deposits$11,922,0004,468
Interest-bearing deposits$272,841,0001,807
Retail deposits$222,789,0001,959
Estimated insured deposits$238,364,0001,741
IRAs and Keogh plan accounts$26,171,0001,114
Brokered deposits$1,291,0003,296
Fully insured brokered deposits$1,291,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$279,284,0001,996
Deposits held in domestic offices$279,284,0001,993
Individuals, partnerships, and corporations$277,902,0001,848
U.S. Government$56,000658
States and political subdivisions in the U.S.$418,0006,376
Commercial banks and other depository institutions in U.S.$908,0001,952
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,332,0002,052
Demand deposits$10,174,0004,685
Nontransaction accounts$233,952,0002,015
Money market deposit accounts (MMDAs)$49,484,0001,742
Other savings deposits (excluding MMDAs)$43,927,0001,547
Total time deposits$140,541,0001,985
Total time and savings deposits$269,110,0001,891
Noninterest-bearing deposits$10,187,0004,895
Interest-bearing deposits$269,097,0001,823
Retail deposits$220,420,0001,974
Estimated insured deposits$229,541,0001,801
IRAs and Keogh plan accounts$24,598,0001,133
Brokered deposits$1,291,0003,358
Fully insured brokered deposits$1,291,0003,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$249,757,0002,165
Deposits held in domestic offices$249,757,0002,161
Individuals, partnerships, and corporations$248,518,0001,990
U.S. Government$56,0001,091
States and political subdivisions in the U.S.$288,0006,468
Commercial banks and other depository institutions in U.S.$895,0001,860
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,154,0001,966
Demand deposits$10,762,0004,593
Nontransaction accounts$203,603,0002,185
Money market deposit accounts (MMDAs)$35,487,0002,156
Other savings deposits (excluding MMDAs)$42,876,0001,528
Total time deposits$125,240,0002,153
Total time and savings deposits$238,995,0002,029
Noninterest-bearing deposits$10,762,0004,824
Interest-bearing deposits$238,995,0001,955
Retail deposits$198,277,0002,152
Estimated insured deposits$207,983,0001,918
IRAs and Keogh plan accounts$20,996,0001,273
Brokered deposits$1,291,0003,299
Fully insured brokered deposits$1,291,0003,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$237,733,0002,221
Deposits held in domestic offices$237,733,0002,217
Individuals, partnerships, and corporations$237,550,0002,053
U.S. Government$27,0001,113
States and political subdivisions in the U.S.$156,0006,569
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,665,0001,985
Demand deposits$12,134,0004,149
Nontransaction accounts$193,068,0002,258
Money market deposit accounts (MMDAs)$35,981,0002,152
Other savings deposits (excluding MMDAs)$42,926,0001,547
Total time deposits$114,161,0002,294
Total time and savings deposits$225,599,0002,111
Noninterest-bearing deposits$12,134,0004,438
Interest-bearing deposits$225,599,0002,047
Retail deposits$194,476,0002,174
Estimated insured deposits$202,949,0001,943
IRAs and Keogh plan accounts$20,387,0001,276
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$239,882,0002,195
Deposits held in domestic offices$239,882,0002,191
Individuals, partnerships, and corporations$239,668,0002,036
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$190,0006,544
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,838,0001,836
Demand deposits$11,805,0004,351
Nontransaction accounts$192,044,0002,258
Money market deposit accounts (MMDAs)$35,876,0002,158
Other savings deposits (excluding MMDAs)$42,017,0001,581
Total time deposits$114,151,0002,240
Total time and savings deposits$228,077,0002,076
Noninterest-bearing deposits$11,805,0004,592
Interest-bearing deposits$228,077,0002,016
Retail deposits$198,091,0002,124
Estimated insured deposits$204,931,0001,909
IRAs and Keogh plan accounts$19,635,0001,317
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$222,404,0002,350
Deposits held in domestic offices$222,404,0002,347
Individuals, partnerships, and corporations$222,073,0002,182
U.S. Government$118,000490
States and political subdivisions in the U.S.$213,0006,540
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,311,0001,991
Demand deposits$10,227,0004,724
Nontransaction accounts$177,093,0002,400
Money market deposit accounts (MMDAs)$35,542,0002,159
Other savings deposits (excluding MMDAs)$41,712,0001,566
Total time deposits$99,839,0002,567
Total time and savings deposits$212,177,0002,218
Noninterest-bearing deposits$10,227,0004,937
Interest-bearing deposits$212,177,0002,155
Retail deposits$186,696,0002,231
Estimated insured deposits$190,564,0002,039
IRAs and Keogh plan accounts$19,123,0001,352
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$212,579,0002,428
Deposits held in domestic offices$212,579,0002,426
Individuals, partnerships, and corporations$212,219,0002,261
U.S. Government$190,000530
States and political subdivisions in the U.S.$167,0006,619
Commercial banks and other depository institutions in U.S.$3,0003,097
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,226,0001,954
Demand deposits$10,401,0004,709
Nontransaction accounts$166,353,0002,481
Money market deposit accounts (MMDAs)$35,084,0002,167
Other savings deposits (excluding MMDAs)$39,388,0001,605
Total time deposits$91,881,0002,732
Total time and savings deposits$202,178,0002,262
Noninterest-bearing deposits$10,407,0004,951
Interest-bearing deposits$202,172,0002,209
Retail deposits$181,358,0002,269
Estimated insured deposits$183,468,0002,078
IRAs and Keogh plan accounts$18,440,0001,376
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$216,851,0002,362
Deposits held in domestic offices$216,851,0002,359
Individuals, partnerships, and corporations$216,455,0002,217
U.S. Government$181,000389
States and political subdivisions in the U.S.$208,0006,566
Commercial banks and other depository institutions in U.S.$7,0002,989
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,740,0001,834
Demand deposits$11,095,0004,426
Nontransaction accounts$170,111,0002,426
Money market deposit accounts (MMDAs)$33,868,0002,218
Other savings deposits (excluding MMDAs)$40,863,0001,564
Total time deposits$95,380,0002,638
Total time and savings deposits$205,756,0002,230
Noninterest-bearing deposits$11,095,0004,677
Interest-bearing deposits$205,756,0002,168
Retail deposits$182,655,0002,233
Estimated insured deposits$187,753,0002,019
IRAs and Keogh plan accounts$18,624,0001,372
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$219,429,0002,367
Deposits held in domestic offices$219,429,0002,365
Individuals, partnerships, and corporations$219,260,0002,219
U.S. Government$167,000448
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$2,0003,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,995,0001,862
Demand deposits$11,054,0004,561
Nontransaction accounts$170,434,0002,441
Money market deposit accounts (MMDAs)$35,305,0002,136
Other savings deposits (excluding MMDAs)$42,281,0001,547
Total time deposits$92,848,0002,714
Total time and savings deposits$208,375,0002,206
Noninterest-bearing deposits$11,054,0004,767
Interest-bearing deposits$208,375,0002,152
Retail deposits$186,537,0002,233
Estimated insured deposits$190,114,0002,014
IRAs and Keogh plan accounts$18,592,0001,379
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$224,910,0002,337
Deposits held in domestic offices$224,910,0002,333
Individuals, partnerships, and corporations$224,754,0002,165
U.S. Government$151,000442
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$5,0003,058
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,917,0001,843
Demand deposits$12,155,0004,317
Nontransaction accounts$173,993,0002,381
Money market deposit accounts (MMDAs)$38,277,0002,029
Other savings deposits (excluding MMDAs)$41,348,0001,541
Total time deposits$94,368,0002,647
Total time and savings deposits$212,755,0002,176
Noninterest-bearing deposits$12,155,0004,530
Interest-bearing deposits$212,755,0002,122
Retail deposits$192,621,0002,181
Estimated insured deposits$194,541,0001,970
IRAs and Keogh plan accounts$18,557,0001,343
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$228,080,0002,283
Deposits held in domestic offices$228,080,0002,279
Individuals, partnerships, and corporations$227,780,0002,115
U.S. Government$296,000392
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$4,0003,121
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,703,0001,935
Demand deposits$11,581,0004,537
Nontransaction accounts$178,377,0002,296
Money market deposit accounts (MMDAs)$44,202,0001,802
Other savings deposits (excluding MMDAs)$41,518,0001,511
Total time deposits$92,657,0002,626
Total time and savings deposits$216,499,0002,134
Noninterest-bearing deposits$11,581,0004,746
Interest-bearing deposits$216,499,0002,078
Retail deposits$197,480,0002,032
Estimated insured deposits$193,951,0001,917
IRAs and Keogh plan accounts$18,953,0001,305
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$220,391,0002,340
Deposits held in domestic offices$220,391,0002,336
Individuals, partnerships, and corporations$220,136,0002,173
U.S. Government$252,000336
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,922,0002,017
Demand deposits$11,278,0004,554
Nontransaction accounts$172,469,0002,316
Money market deposit accounts (MMDAs)$43,597,0001,791
Other savings deposits (excluding MMDAs)$43,395,0001,465
Total time deposits$85,477,0002,764
Total time and savings deposits$209,113,0002,151
Noninterest-bearing deposits$11,278,0004,762
Interest-bearing deposits$209,113,0002,097
Retail deposits$194,136,0002,047
Estimated insured deposits$189,609,0001,958
IRAs and Keogh plan accounts$17,741,0001,379
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$226,935,0002,251
Deposits held in domestic offices$226,935,0002,247
Individuals, partnerships, and corporations$226,672,0002,102
U.S. Government$249,000341
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$14,0003,043
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,861,0001,969
Demand deposits$12,228,0004,447
Nontransaction accounts$175,074,0002,247
Money market deposit accounts (MMDAs)$42,834,0001,813
Other savings deposits (excluding MMDAs)$45,928,0001,413
Total time deposits$86,312,0002,657
Total time and savings deposits$214,707,0002,073
Noninterest-bearing deposits$12,228,0004,620
Interest-bearing deposits$214,707,0002,024
Retail deposits$200,938,0001,968
Estimated insured deposits$196,699,0001,871
IRAs and Keogh plan accounts$17,772,0001,362
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$223,670,0002,268
Deposits held in domestic offices$223,670,0002,264
Individuals, partnerships, and corporations$222,486,0002,112
U.S. Government$404,000250
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$780,0001,595
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,780,0002,105
Demand deposits$12,545,0004,375
Nontransaction accounts$172,890,0002,236
Money market deposit accounts (MMDAs)$44,489,0001,763
Other savings deposits (excluding MMDAs)$44,600,0001,430
Total time deposits$83,801,0002,666
Total time and savings deposits$211,125,0002,077
Noninterest-bearing deposits$12,545,0004,543
Interest-bearing deposits$211,125,0002,038
Retail deposits$199,668,0001,996
Estimated insured deposits$195,531,0001,864
IRAs and Keogh plan accounts$17,962,0001,318
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$218,256,0002,306
Deposits held in domestic offices$218,256,0002,301
Individuals, partnerships, and corporations$217,250,0002,131
U.S. Government$321,000408
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$685,0001,664
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,862,0002,094
Demand deposits$12,769,0004,409
Nontransaction accounts$166,394,0002,274
Money market deposit accounts (MMDAs)$45,422,0001,711
Other savings deposits (excluding MMDAs)$44,442,0001,436
Total time deposits$76,530,0002,784
Total time and savings deposits$205,487,0002,096
Noninterest-bearing deposits$12,769,0004,580
Interest-bearing deposits$205,487,0002,063
Retail deposits$197,267,0002,014
Estimated insured deposits$185,537,0001,983
IRAs and Keogh plan accounts$18,533,0001,257
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$217,934,0002,258
Deposits held in domestic offices$217,934,0002,252
Individuals, partnerships, and corporations$217,370,0002,100
U.S. Government$279,000338
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$285,0002,099
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,454,0002,153
Demand deposits$11,310,0004,654
Nontransaction accounts$167,480,0002,208
Money market deposit accounts (MMDAs)$50,746,0001,560
Other savings deposits (excluding MMDAs)$44,586,0001,430
Total time deposits$72,148,0002,883
Total time and savings deposits$206,624,0002,036
Noninterest-bearing deposits$11,310,0004,786
Interest-bearing deposits$206,624,0001,997
Retail deposits$198,809,0001,969
Estimated insured deposits$188,201,0001,923
IRAs and Keogh plan accounts$18,947,0001,224
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$222,310,0002,169
Deposits held in domestic offices$222,310,0002,164
Individuals, partnerships, and corporations$220,940,0002,020
U.S. Government$345,000287
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$1,025,0001,485
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,124,0002,126
Demand deposits$12,361,0004,320
Nontransaction accounts$170,186,0002,129
Money market deposit accounts (MMDAs)$50,746,0001,542
Other savings deposits (excluding MMDAs)$46,424,0001,374
Total time deposits$73,016,0002,786
Total time and savings deposits$209,949,0001,958
Noninterest-bearing deposits$12,361,0004,443
Interest-bearing deposits$209,949,0001,934
Retail deposits$203,201,0001,875
Estimated insured deposits$192,577,0001,850
IRAs and Keogh plan accounts$18,892,0001,209
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$218,109,0002,201
Deposits held in domestic offices$218,109,0002,195
Individuals, partnerships, and corporations$217,214,0002,027
U.S. Government$385,000269
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$510,0001,811
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,102,0002,332
Demand deposits$11,424,0004,522
Nontransaction accounts$170,007,0002,108
Money market deposit accounts (MMDAs)$52,537,0001,534
Other savings deposits (excluding MMDAs)$45,657,0001,394
Total time deposits$71,813,0002,764
Total time and savings deposits$206,685,0001,970
Noninterest-bearing deposits$11,424,0004,630
Interest-bearing deposits$206,685,0001,948
Retail deposits$200,479,0001,904
Estimated insured deposits$191,602,0001,847
IRAs and Keogh plan accounts$18,992,0001,199
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$214,331,0002,192
Deposits held in domestic offices$214,331,0002,186
Individuals, partnerships, and corporations$213,230,0002,029
U.S. Government$354,000338
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$747,0001,643
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,816,0002,311
Demand deposits$10,986,0004,675
Nontransaction accounts$165,515,0002,130
Money market deposit accounts (MMDAs)$50,925,0001,562
Other savings deposits (excluding MMDAs)$44,040,0001,431
Total time deposits$70,550,0002,751
Total time and savings deposits$203,345,0001,967
Noninterest-bearing deposits$10,986,0004,789
Interest-bearing deposits$203,345,0001,953
Retail deposits$197,433,0001,935
Estimated insured deposits$187,824,0001,877
IRAs and Keogh plan accounts$18,914,0001,216
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$221,995,0002,086
Deposits held in domestic offices$221,995,0002,079
Individuals, partnerships, and corporations$219,669,0001,939
U.S. Government$286,000321
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$2,040,0001,209
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,564,0002,044
Demand deposits$14,129,0003,816
Nontransaction accounts$169,431,0002,051
Money market deposit accounts (MMDAs)$52,883,0001,490
Other savings deposits (excluding MMDAs)$45,967,0001,378
Total time deposits$70,581,0002,738
Total time and savings deposits$207,866,0001,881
Noninterest-bearing deposits$14,129,0003,939
Interest-bearing deposits$207,866,0001,869
Retail deposits$205,778,0001,832
Estimated insured deposits$195,488,0001,777
IRAs and Keogh plan accounts$19,315,0001,195
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$217,588,0002,095
Deposits held in domestic offices$217,588,0002,089
Individuals, partnerships, and corporations$216,414,0001,963
U.S. Government$280,000332
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$894,0001,551
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,499,0002,214
Demand deposits$12,301,0004,197
Nontransaction accounts$168,089,0002,035
Money market deposit accounts (MMDAs)$51,895,0001,510
Other savings deposits (excluding MMDAs)$45,326,0001,387
Total time deposits$70,868,0002,703
Total time and savings deposits$205,287,0001,890
Noninterest-bearing deposits$12,301,0004,305
Interest-bearing deposits$205,287,0001,881
Retail deposits$202,045,0001,858
Estimated insured deposits$191,081,0001,812
IRAs and Keogh plan accounts$19,523,0001,174
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$214,852,0002,109
Deposits held in domestic offices$214,852,0002,104
Individuals, partnerships, and corporations$213,688,0001,959
U.S. Government$292,000317
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$872,0001,568
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,545,0002,294
Demand deposits$11,658,0004,284
Nontransaction accounts$167,307,0002,033
Money market deposit accounts (MMDAs)$51,456,0001,509
Other savings deposits (excluding MMDAs)$43,919,0001,389
Total time deposits$71,932,0002,690
Total time and savings deposits$203,194,0001,904
Noninterest-bearing deposits$11,658,0004,381
Interest-bearing deposits$203,194,0001,900
Retail deposits$199,585,0001,868
Estimated insured deposits$190,976,0001,821
IRAs and Keogh plan accounts$19,597,0001,177
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$213,541,0002,123
Deposits held in domestic offices$213,541,0002,118
Individuals, partnerships, and corporations$212,053,0001,976
U.S. Government$270,000457
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,218,0001,401
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,484,0002,112
Demand deposits$11,363,0004,177
Nontransaction accounts$167,057,0001,731
Money market deposit accounts (MMDAs)$47,947,0001,406
Other savings deposits (excluding MMDAs)$42,853,0001,196
Total time deposits$76,257,0002,147
Total time and savings deposits$202,178,0001,929
Noninterest-bearing deposits$11,363,0004,514
Interest-bearing deposits$202,178,0001,900
Retail deposits$196,112,0001,916
Estimated insured deposits$189,665,0001,825
IRAs and Keogh plan accounts$19,480,0001,201
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$216,698,0002,088
Deposits held in domestic offices$216,698,0002,084
Individuals, partnerships, and corporations$214,634,0001,965
U.S. Government$260,000352
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$1,804,0001,230
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,834,0002,002
Demand deposits$12,781,0003,738
Nontransaction accounts$168,864,0001,707
Money market deposit accounts (MMDAs)$47,351,0001,425
Other savings deposits (excluding MMDAs)$43,030,0001,188
Total time deposits$78,483,0002,112
Total time and savings deposits$203,917,0001,923
Noninterest-bearing deposits$12,781,0004,070
Interest-bearing deposits$203,917,0001,898
Retail deposits$199,565,0001,885
Estimated insured deposits$199,622,0001,751
IRAs and Keogh plan accounts$19,614,0001,225
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$217,104,0002,068
Deposits held in domestic offices$217,104,0002,063
Individuals, partnerships, and corporations$214,470,0001,956
U.S. Government$335,000327
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$2,299,0001,098
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,435,0002,012
Demand deposits$12,524,0003,770
Nontransaction accounts$169,669,0001,688
Money market deposit accounts (MMDAs)$45,846,0001,417
Other savings deposits (excluding MMDAs)$42,560,0001,180
Total time deposits$81,263,0002,062
Total time and savings deposits$204,580,0001,895
Noninterest-bearing deposits$12,524,0004,106
Interest-bearing deposits$204,580,0001,871
Retail deposits$199,205,0001,854
Estimated insured deposits$200,028,0001,746
IRAs and Keogh plan accounts$19,638,0001,219
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$214,063,0002,074
Deposits held in domestic offices$214,063,0002,070
Individuals, partnerships, and corporations$212,825,0001,948
U.S. Government$249,000368
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$989,0001,456
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,056,0002,061
Demand deposits$10,984,0004,024
Nontransaction accounts$169,007,0001,683
Money market deposit accounts (MMDAs)$46,301,0001,377
Other savings deposits (excluding MMDAs)$40,793,0001,187
Total time deposits$81,913,0002,039
Total time and savings deposits$203,079,0001,890
Noninterest-bearing deposits$10,984,0004,347
Interest-bearing deposits$203,079,0001,870
Retail deposits$196,160,0001,861
Estimated insured deposits$194,376,0001,787
IRAs and Keogh plan accounts$19,521,0001,201
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$208,596,0002,087
Deposits held in domestic offices$208,596,0002,085
Individuals, partnerships, and corporations$208,313,0001,950
U.S. Government$274,000512
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$9,0003,193
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,590,0002,122
Demand deposits$9,783,0004,371
Nontransaction accounts$165,006,0001,677
Money market deposit accounts (MMDAs)$44,873,0001,375
Other savings deposits (excluding MMDAs)$37,398,0001,208
Total time deposits$82,735,0001,982
Total time and savings deposits$198,813,0001,878
Noninterest-bearing deposits$9,783,0004,685
Interest-bearing deposits$198,813,0001,862
Retail deposits$190,233,0001,883
Estimated insured deposits$188,909,0001,786
IRAs and Keogh plan accounts$19,034,0001,207
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$194,575,0002,120
Deposits held in domestic offices$194,575,0002,115
Individuals, partnerships, and corporations$194,278,0001,986
U.S. Government$271,000528
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$26,0002,988
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,059,0002,241
Demand deposits$9,582,0004,325
Nontransaction accounts$154,516,0001,710
Money market deposit accounts (MMDAs)$37,722,0001,428
Other savings deposits (excluding MMDAs)$35,368,0001,130
Total time deposits$81,426,0002,013
Total time and savings deposits$184,993,0001,923
Noninterest-bearing deposits$9,582,0004,619
Interest-bearing deposits$184,993,0001,916
Retail deposits$176,889,0001,933
Estimated insured deposits$171,881,0001,910
IRAs and Keogh plan accounts$18,226,0001,222
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$186,215,0002,114
Deposits held in domestic offices$186,215,0002,111
Individuals, partnerships, and corporations$185,942,0001,984
U.S. Government$219,000615
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$54,0002,680
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,751,0002,217
Demand deposits$10,045,0004,058
Nontransaction accounts$148,464,0001,671
Money market deposit accounts (MMDAs)$35,763,0001,340
Other savings deposits (excluding MMDAs)$27,707,0001,234
Total time deposits$84,994,0001,895
Total time and savings deposits$176,170,0001,919
Noninterest-bearing deposits$10,045,0004,310
Interest-bearing deposits$176,170,0001,908
Retail deposits$166,679,0001,962
Estimated insured deposits$163,413,0001,949
IRAs and Keogh plan accounts$17,369,0001,253
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$181,058,0002,097
Deposits held in domestic offices$181,058,0002,093
Individuals, partnerships, and corporations$180,888,0001,967
U.S. Government$136,000793
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$34,0002,955
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,644,0002,815
Demand deposits$7,508,0004,910
Nontransaction accounts$150,414,0001,576
Money market deposit accounts (MMDAs)$38,570,0001,253
Other savings deposits (excluding MMDAs)$25,546,0001,388
Total time deposits$86,298,0001,734
Total time and savings deposits$173,550,0001,876
Noninterest-bearing deposits$7,508,0005,202
Interest-bearing deposits$173,550,0001,881
Retail deposits$163,784,0001,979
Estimated insured deposits$163,886,0001,918
IRAs and Keogh plan accounts$18,193,0001,256
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$165,089,0002,310
Deposits held in domestic offices$165,089,0002,303
Individuals, partnerships, and corporations$164,986,0002,153
U.S. Government$85,0001,488
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$18,0003,209
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,692,0003,084
Demand deposits$7,080,0005,217
Nontransaction accounts$136,397,0001,667
Money market deposit accounts (MMDAs)$35,111,0001,255
Other savings deposits (excluding MMDAs)$24,383,0001,441
Total time deposits$76,903,0001,911
Total time and savings deposits$158,009,0002,029
Noninterest-bearing deposits$7,080,0005,517
Interest-bearing deposits$158,009,0002,038
Retail deposits$150,897,0002,192
Estimated insured deposits$154,518,0002,049
IRAs and Keogh plan accounts$17,551,0001,354
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$158,565,0002,360
Deposits held in domestic offices$158,565,0002,352
Individuals, partnerships, and corporations$158,444,0002,221
U.S. Government$108,0001,634
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$13,0003,485
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,964,0003,267
Demand deposits$5,262,0006,107
Nontransaction accounts$132,601,0001,681
Money market deposit accounts (MMDAs)$36,671,0001,084
Other savings deposits (excluding MMDAs)$22,370,0001,555
Total time deposits$73,560,0002,006
Total time and savings deposits$153,303,0002,084
Noninterest-bearing deposits$5,262,0006,450
Interest-bearing deposits$153,303,0002,100
Retail deposits$145,444,0002,239
Estimated insured deposits$147,874,0002,144
IRAs and Keogh plan accounts$16,985,0001,469
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$154,080,0002,506
Deposits held in domestic offices$154,080,0002,497
Individuals, partnerships, and corporations$154,015,0002,354
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$14,0003,795
Banks in foreign countries$1,000228
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,702,0003,785
Demand deposits$3,732,0007,401
Nontransaction accounts$131,378,0001,726
Money market deposit accounts (MMDAs)$39,477,0001,031
Other savings deposits (excluding MMDAs)$22,496,0001,662
Total time deposits$69,405,0002,135
Total time and savings deposits$150,348,0002,185
Noninterest-bearing deposits$3,732,0007,802
Interest-bearing deposits$150,348,0002,208
Retail deposits$141,956,0002,386
Estimated insured deposits$144,129,0002,306
IRAs and Keogh plan accounts$16,491,0001,615
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$148,544,0002,617
Deposits held in domestic offices$148,544,0002,608
Individuals, partnerships, and corporations$148,443,0002,436
U.S. Government$66,0003,940
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,493,0004,165
Demand deposits$3,172,0008,050
Nontransaction accounts$128,051,0001,762
Money market deposit accounts (MMDAs)$38,357,0001,046
Other savings deposits (excluding MMDAs)$21,845,0001,787
Total time deposits$67,849,0002,129
Total time and savings deposits$145,372,0002,291
Noninterest-bearing deposits$3,172,0008,515
Interest-bearing deposits$145,372,0002,321
Retail deposits$137,324,0002,523
Estimated insured deposits$140,438,0002,404
IRAs and Keogh plan accounts$15,631,0001,792
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$145,941,0002,631
Deposits held in domestic offices$145,941,0002,622
Individuals, partnerships, and corporations$145,865,0002,448
U.S. Government$48,0004,642
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$28,0003,949
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,687,0004,270
Demand deposits$4,098,0007,480
Nontransaction accounts$125,254,0001,718
Money market deposit accounts (MMDAs)$47,387,000912
Other savings deposits (excluding MMDAs)$21,793,0001,992
Total time deposits$56,074,0002,303
Total time and savings deposits$141,843,0002,313
Noninterest-bearing deposits$4,098,0007,863
Interest-bearing deposits$141,843,0002,346
Retail deposits$138,065,0002,513
Estimated insured deposits$135,957,0002,466
IRAs and Keogh plan accounts$14,694,0001,827
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$138,567,0002,848
Deposits held in domestic offices$138,567,0002,839
Individuals, partnerships, and corporations$138,521,0002,631
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$16,0004,544
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,180,0005,566
Demand deposits$1,944,0009,928
Nontransaction accounts$123,387,0001,753
Money market deposit accounts (MMDAs)$49,346,000936
Other savings deposits (excluding MMDAs)$20,275,0002,243
Total time deposits$53,766,0002,328
Total time and savings deposits$136,623,0002,445
Noninterest-bearing deposits$1,944,00010,527
Interest-bearing deposits$136,623,0002,503
Retail deposits$131,981,0002,718
Estimated insured deposits$131,930,0002,628
IRAs and Keogh plan accounts$15,242,0001,851
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$140,169,0002,925
Deposits held in domestic offices$140,169,0002,920
Individuals, partnerships, and corporations$140,074,0002,788
U.S. Government$76,0004,300
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$19,0004,624
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,369,0005,101
Demand deposits$2,716,0009,135
Nontransaction accounts$123,800,0001,792
Money market deposit accounts (MMDAs)$48,382,0001,007
Other savings deposits (excluding MMDAs)$20,634,0002,072
Total time deposits$54,784,0002,429
Total time and savings deposits$137,453,0002,621
Noninterest-bearing deposits$2,716,0009,779
Interest-bearing deposits$137,453,0002,617
Retail deposits$134,162,0002,796
Estimated insured deposits$134,204,0002,699
IRAs and Keogh plan accounts$15,306,0001,971
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA