Home > Academy Bank > Total Deposits

Academy Bank, Total Deposits

2023-12-31Rank
Total deposits$2,075,199,000472
Deposits held in domestic offices$2,075,199,000470
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$540,348,000560
Demand deposits$540,348,000404
Nontransaction accounts$1,534,851,000432
Money market deposit accounts (MMDAs)$423,511,000502
Other savings deposits (excluding MMDAs)$94,732,0001,004
Total time deposits$1,016,610,000241
Total time and savings deposits$1,534,851,000462
Noninterest-bearing deposits$395,073,000527
Interest-bearing deposits$1,680,126,000439
Retail deposits$1,801,221,000449
Estimated insured deposits$1,478,019,000450
IRAs and Keogh plan accounts$53,550,000315
Brokered deposits$40,000,000814
Fully insured brokered deposits$40,000,000750
Deposits obtained via list services, yet not brokered$18,261,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,045,763,000479
Deposits held in domestic offices$2,045,763,000476
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$537,606,000559
Demand deposits$537,606,000409
Nontransaction accounts$1,508,158,000436
Money market deposit accounts (MMDAs)$416,045,000514
Other savings deposits (excluding MMDAs)$99,000,0001,006
Total time deposits$993,112,000245
Total time and savings deposits$1,508,158,000468
Noninterest-bearing deposits$400,719,000531
Interest-bearing deposits$1,645,044,000441
Retail deposits$1,760,050,000461
Estimated insured deposits$1,477,552,000448
IRAs and Keogh plan accounts$01,133
Brokered deposits$65,000,000598
Fully insured brokered deposits$65,000,000561
Deposits obtained via list services, yet not brokered$23,467,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,046,630,000473
Deposits held in domestic offices$2,046,630,000471
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$573,081,000517
Demand deposits$573,081,000379
Nontransaction accounts$1,473,549,000434
Money market deposit accounts (MMDAs)$414,466,000491
Other savings deposits (excluding MMDAs)$108,100,000969
Total time deposits$950,983,000238
Total time and savings deposits$1,473,549,000467
Noninterest-bearing deposits$429,588,000497
Interest-bearing deposits$1,617,042,000430
Retail deposits$1,728,233,000460
Estimated insured deposits$1,501,144,000430
IRAs and Keogh plan accounts$50,227,000327
Brokered deposits$120,272,000414
Fully insured brokered deposits$120,272,000389
Deposits obtained via list services, yet not brokered$27,087,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,056,455,000476
Deposits held in domestic offices$2,056,455,000474
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$620,676,000493
Demand deposits$620,676,000360
Nontransaction accounts$1,435,779,000457
Money market deposit accounts (MMDAs)$384,865,000544
Other savings deposits (excluding MMDAs)$118,626,000966
Total time deposits$932,289,000233
Total time and savings deposits$1,435,779,000492
Noninterest-bearing deposits$480,672,000475
Interest-bearing deposits$1,575,783,000448
Retail deposits$1,718,150,000482
Estimated insured deposits$1,534,912,000440
IRAs and Keogh plan accounts$01,125
Brokered deposits$165,000,000331
Fully insured brokered deposits$165,000,000318
Deposits obtained via list services, yet not brokered$24,270,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,987,980,000485
Deposits held in domestic offices$1,987,980,000483
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$626,489,000496
Demand deposits$626,489,000363
Nontransaction accounts$1,361,491,000471
Money market deposit accounts (MMDAs)$438,910,000512
Other savings deposits (excluding MMDAs)$117,560,0001,019
Total time deposits$805,020,000227
Total time and savings deposits$1,361,491,000511
Noninterest-bearing deposits$485,470,000492
Interest-bearing deposits$1,502,510,000456
Retail deposits$1,714,246,000496
Estimated insured deposits$1,430,887,000451
IRAs and Keogh plan accounts$42,622,000395
Brokered deposits$145,000,000288
Fully insured brokered deposits$145,000,000271
Deposits obtained via list services, yet not brokered$24,505,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,893,387,000501
Deposits held in domestic offices$1,893,387,000499
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$629,832,000502
Demand deposits$629,832,000359
Nontransaction accounts$1,263,555,000501
Money market deposit accounts (MMDAs)$510,162,000493
Other savings deposits (excluding MMDAs)$122,414,0001,028
Total time deposits$630,979,000234
Total time and savings deposits$1,263,555,000538
Noninterest-bearing deposits$494,731,000516
Interest-bearing deposits$1,398,656,000483
Retail deposits$1,676,957,000518
Estimated insured deposits$1,362,562,000462
IRAs and Keogh plan accounts$01,156
Brokered deposits$145,899,000244
Fully insured brokered deposits$145,899,000228
Deposits obtained via list services, yet not brokered$18,390,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,811,019,000524
Deposits held in domestic offices$1,811,019,000522
Individuals, partnerships, and corporations$1,732,084,000497
U.S. Government$4,000536
States and political subdivisions in the U.S.$23,088,0002,181
Commercial banks and other depository institutions in U.S.$55,843,000182
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,826,000487
Demand deposits$622,826,000352
Nontransaction accounts$1,188,193,000521
Money market deposit accounts (MMDAs)$445,951,000535
Other savings deposits (excluding MMDAs)$126,141,0001,024
Total time deposits$616,103,000226
Total time and savings deposits$1,188,193,000562
Noninterest-bearing deposits$485,744,000517
Interest-bearing deposits$1,325,275,000500
Retail deposits$1,611,193,000531
Estimated insured deposits$1,301,014,000479
IRAs and Keogh plan accounts$38,838,000462
Brokered deposits$131,874,000235
Fully insured brokered deposits$131,874,000218
Deposits obtained via list services, yet not brokered$28,535,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,848,043,000520
Deposits held in domestic offices$1,848,043,000520
Individuals, partnerships, and corporations$1,746,799,000492
U.S. Government$2,000606
States and political subdivisions in the U.S.$25,361,0002,081
Commercial banks and other depository institutions in U.S.$75,880,000143
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,968,000455
Demand deposits$676,968,000337
Nontransaction accounts$1,171,074,000532
Money market deposit accounts (MMDAs)$426,514,000563
Other savings deposits (excluding MMDAs)$130,777,0001,012
Total time deposits$613,784,000222
Total time and savings deposits$1,171,074,000581
Noninterest-bearing deposits$534,561,000474
Interest-bearing deposits$1,313,482,000508
Retail deposits$1,678,500,000518
Estimated insured deposits$1,283,092,000488
IRAs and Keogh plan accounts$01,192
Brokered deposits$80,000,000308
Fully insured brokered deposits$80,000,000289
Deposits obtained via list services, yet not brokered$32,171,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,832,895,000523
Deposits held in domestic offices$1,832,895,000523
Individuals, partnerships, and corporations$1,726,747,000498
U.S. Government$7,000541
States and political subdivisions in the U.S.$21,466,0002,284
Commercial banks and other depository institutions in U.S.$84,675,000135
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,074,000480
Demand deposits$624,074,000355
Nontransaction accounts$1,208,821,000530
Money market deposit accounts (MMDAs)$437,078,000557
Other savings deposits (excluding MMDAs)$121,357,0001,056
Total time deposits$650,386,000225
Total time and savings deposits$1,208,821,000580
Noninterest-bearing deposits$481,200,000518
Interest-bearing deposits$1,351,695,000500
Retail deposits$1,644,854,000524
Estimated insured deposits$1,287,681,000472
IRAs and Keogh plan accounts$41,137,000447
Brokered deposits$95,000,000271
Fully insured brokered deposits$95,000,000259
Deposits obtained via list services, yet not brokered$38,295,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,828,703,000515
Deposits held in domestic offices$1,828,703,000515
Individuals, partnerships, and corporations$1,713,973,000494
U.S. Government$4,000567
States and political subdivisions in the U.S.$21,982,0002,201
Commercial banks and other depository institutions in U.S.$92,744,000132
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,138,000463
Demand deposits$606,138,000341
Nontransaction accounts$1,222,565,000528
Money market deposit accounts (MMDAs)$439,298,000561
Other savings deposits (excluding MMDAs)$122,622,0001,054
Total time deposits$660,644,000226
Total time and savings deposits$1,222,565,000568
Noninterest-bearing deposits$470,259,000527
Interest-bearing deposits$1,358,444,000490
Retail deposits$1,640,234,000521
Estimated insured deposits$1,304,124,000472
IRAs and Keogh plan accounts$01,256
Brokered deposits$100,000,000270
Fully insured brokered deposits$100,000,000258
Deposits obtained via list services, yet not brokered$45,090,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,794,060,000511
Deposits held in domestic offices$1,794,060,000511
Individuals, partnerships, and corporations$1,673,314,000491
U.S. Government$0841
States and political subdivisions in the U.S.$22,129,0002,187
Commercial banks and other depository institutions in U.S.$98,617,000128
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,378,000433
Demand deposits$601,378,000325
Nontransaction accounts$1,192,682,000540
Money market deposit accounts (MMDAs)$451,720,000532
Other savings deposits (excluding MMDAs)$122,638,0001,054
Total time deposits$618,323,000241
Total time and savings deposits$1,192,682,000583
Noninterest-bearing deposits$468,272,000518
Interest-bearing deposits$1,325,788,000488
Retail deposits$1,656,249,000492
Estimated insured deposits$1,227,359,000492
IRAs and Keogh plan accounts$43,277,000454
Brokered deposits$50,000,000421
Fully insured brokered deposits$50,000,000381
Deposits obtained via list services, yet not brokered$52,370,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,915,501,000472
Deposits held in domestic offices$1,915,501,000471
Individuals, partnerships, and corporations$1,786,048,000459
U.S. Government$1,000695
States and political subdivisions in the U.S.$24,356,0002,040
Commercial banks and other depository institutions in U.S.$105,096,000131
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,568,000360
Demand deposits$638,568,000273
Nontransaction accounts$1,276,933,000512
Money market deposit accounts (MMDAs)$426,607,000543
Other savings deposits (excluding MMDAs)$128,948,0001,029
Total time deposits$721,378,000223
Total time and savings deposits$1,276,933,000550
Noninterest-bearing deposits$505,140,000467
Interest-bearing deposits$1,410,361,000452
Retail deposits$1,737,565,000461
Estimated insured deposits$1,337,321,000450
IRAs and Keogh plan accounts$01,269
Brokered deposits$60,000,000397
Fully insured brokered deposits$60,000,000365
Deposits obtained via list services, yet not brokered$57,960,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,873,362,000450
Deposits held in domestic offices$1,873,362,000449
Individuals, partnerships, and corporations$1,741,229,000442
U.S. Government$5,000575
States and political subdivisions in the U.S.$22,763,0002,077
Commercial banks and other depository institutions in U.S.$109,365,000127
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,110,000376
Demand deposits$545,110,000279
Nontransaction accounts$1,328,252,000484
Money market deposit accounts (MMDAs)$426,171,000524
Other savings deposits (excluding MMDAs)$96,029,0001,195
Total time deposits$806,052,000217
Total time and savings deposits$1,328,252,000505
Noninterest-bearing deposits$410,217,000512
Interest-bearing deposits$1,463,145,000426
Retail deposits$1,664,624,000453
Estimated insured deposits$1,293,702,000451
IRAs and Keogh plan accounts$48,681,000398
Brokered deposits$60,000,000414
Fully insured brokered deposits$60,000,000386
Deposits obtained via list services, yet not brokered$64,302,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,989,918,000419
Deposits held in domestic offices$1,989,918,000417
Individuals, partnerships, and corporations$1,847,500,000410
U.S. Government$1,000710
States and political subdivisions in the U.S.$23,010,0002,002
Commercial banks and other depository institutions in U.S.$119,407,000126
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,396,000358
Demand deposits$525,396,000271
Nontransaction accounts$1,464,522,000442
Money market deposit accounts (MMDAs)$430,299,000515
Other savings deposits (excluding MMDAs)$97,339,0001,180
Total time deposits$936,884,000205
Total time and savings deposits$1,464,522,000458
Noninterest-bearing deposits$402,672,000500
Interest-bearing deposits$1,587,246,000397
Retail deposits$1,729,422,000428
Estimated insured deposits$1,430,485,000400
IRAs and Keogh plan accounts$01,324
Brokered deposits$80,001,000363
Fully insured brokered deposits$80,001,000346
Deposits obtained via list services, yet not brokered$76,252,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,992,915,000419
Deposits held in domestic offices$1,992,915,000417
Individuals, partnerships, and corporations$1,856,217,000406
U.S. Government$2,000630
States and political subdivisions in the U.S.$24,699,0001,911
Commercial banks and other depository institutions in U.S.$111,996,000128
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,964,000325
Demand deposits$537,964,000246
Nontransaction accounts$1,454,950,000448
Money market deposit accounts (MMDAs)$435,643,000505
Other savings deposits (excluding MMDAs)$98,034,0001,161
Total time deposits$921,273,000221
Total time and savings deposits$1,454,950,000461
Noninterest-bearing deposits$417,113,000482
Interest-bearing deposits$1,575,802,000390
Retail deposits$1,770,380,000410
Estimated insured deposits$1,436,205,000398
IRAs and Keogh plan accounts$53,879,000348
Brokered deposits$45,001,000541
Fully insured brokered deposits$45,001,000503
Deposits obtained via list services, yet not brokered$72,432,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,823,759,000408
Deposits held in domestic offices$1,823,759,000406
Individuals, partnerships, and corporations$1,701,796,000397
U.S. Government$2,000639
States and political subdivisions in the U.S.$19,868,0002,132
Commercial banks and other depository institutions in U.S.$102,092,000135
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,965,000318
Demand deposits$415,965,000236
Nontransaction accounts$1,407,793,000437
Money market deposit accounts (MMDAs)$380,610,000523
Other savings deposits (excluding MMDAs)$79,215,0001,261
Total time deposits$947,969,000219
Total time and savings deposits$1,407,793,000452
Noninterest-bearing deposits$304,770,000499
Interest-bearing deposits$1,518,989,000380
Retail deposits$1,588,342,000403
Estimated insured deposits$1,367,893,000381
IRAs and Keogh plan accounts$01,344
Brokered deposits$68,983,000406
Fully insured brokered deposits$68,983,000383
Deposits obtained via list services, yet not brokered$64,893,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,753,890,000415
Deposits held in domestic offices$1,753,890,000414
Individuals, partnerships, and corporations$1,659,040,000395
U.S. Government$1,000879
States and political subdivisions in the U.S.$13,131,0002,683
Commercial banks and other depository institutions in U.S.$81,718,000146
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,504,000328
Demand deposits$392,504,000240
Nontransaction accounts$1,361,386,000440
Money market deposit accounts (MMDAs)$427,463,000482
Other savings deposits (excluding MMDAs)$71,358,0001,315
Total time deposits$862,565,000232
Total time and savings deposits$1,361,386,000452
Noninterest-bearing deposits$292,792,000499
Interest-bearing deposits$1,461,098,000392
Retail deposits$1,573,577,000400
Estimated insured deposits$1,287,386,000402
IRAs and Keogh plan accounts$51,343,000360
Brokered deposits$48,984,000501
Fully insured brokered deposits$48,984,000456
Deposits obtained via list services, yet not brokered$55,250,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,312,104,000534
Deposits held in domestic offices$1,312,104,000532
Individuals, partnerships, and corporations$1,246,509,000510
U.S. Government$2,000694
States and political subdivisions in the U.S.$6,278,0003,525
Commercial banks and other depository institutions in U.S.$59,315,000193
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,084,000401
Demand deposits$314,084,000277
Nontransaction accounts$998,020,000563
Money market deposit accounts (MMDAs)$282,601,000611
Other savings deposits (excluding MMDAs)$56,006,0001,467
Total time deposits$659,412,000290
Total time and savings deposits$998,020,000590
Noninterest-bearing deposits$245,114,000591
Interest-bearing deposits$1,066,990,000508
Retail deposits$1,212,129,000498
Estimated insured deposits$1,024,545,000482
IRAs and Keogh plan accounts$41,213,000393
Brokered deposits$20,001,000878
Fully insured brokered deposits$20,001,000781
Deposits obtained via list services, yet not brokered$41,038,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,283,088,000540
Deposits held in domestic offices$1,283,088,000538
Individuals, partnerships, and corporations$1,243,802,000506
U.S. Government$12,000480
States and political subdivisions in the U.S.$5,883,0003,659
Commercial banks and other depository institutions in U.S.$33,391,000301
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,850,000391
Demand deposits$313,850,000266
Nontransaction accounts$969,238,000577
Money market deposit accounts (MMDAs)$248,433,000668
Other savings deposits (excluding MMDAs)$58,646,0001,447
Total time deposits$662,160,000296
Total time and savings deposits$969,238,000604
Noninterest-bearing deposits$239,405,000597
Interest-bearing deposits$1,043,683,000515
Retail deposits$1,156,937,000513
Estimated insured deposits$1,038,608,000479
IRAs and Keogh plan accounts$41,228,000479
Brokered deposits$50,000,000551
Fully insured brokered deposits$50,000,000510
Deposits obtained via list services, yet not brokered$21,244,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,277,647,000538
Deposits held in domestic offices$1,277,647,000536
Individuals, partnerships, and corporations$1,246,589,000494
U.S. Government$0998
States and political subdivisions in the U.S.$5,329,0003,759
Commercial banks and other depository institutions in U.S.$25,728,000377
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,345,000373
Demand deposits$330,345,000264
Nontransaction accounts$947,301,000588
Money market deposit accounts (MMDAs)$246,646,000668
Other savings deposits (excluding MMDAs)$62,107,0001,422
Total time deposits$638,548,000304
Total time and savings deposits$947,301,000607
Noninterest-bearing deposits$256,564,000541
Interest-bearing deposits$1,021,083,000524
Retail deposits$1,155,812,000511
Estimated insured deposits$1,031,499,000476
IRAs and Keogh plan accounts$39,941,000503
Brokered deposits$55,000,000527
Fully insured brokered deposits$55,000,000496
Deposits obtained via list services, yet not brokered$21,253,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,150,774,000591
Deposits held in domestic offices$1,150,774,000589
Individuals, partnerships, and corporations$1,120,657,000550
U.S. Government$3,000760
States and political subdivisions in the U.S.$5,748,0003,693
Commercial banks and other depository institutions in U.S.$24,366,000375
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,434,000438
Demand deposits$291,434,000293
Nontransaction accounts$859,340,000636
Money market deposit accounts (MMDAs)$225,276,000701
Other savings deposits (excluding MMDAs)$53,912,0001,524
Total time deposits$580,152,000323
Total time and savings deposits$859,340,000662
Noninterest-bearing deposits$216,272,000641
Interest-bearing deposits$934,502,000557
Retail deposits$1,044,870,000564
Estimated insured deposits$927,793,000519
IRAs and Keogh plan accounts$34,827,000569
Brokered deposits$55,000,000522
Fully insured brokered deposits$55,000,000489
Deposits obtained via list services, yet not brokered$20,718,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,013,231,000649
Deposits held in domestic offices$1,013,231,000647
Individuals, partnerships, and corporations$991,883,000593
U.S. Government$2,000720
States and political subdivisions in the U.S.$6,708,0003,548
Commercial banks and other depository institutions in U.S.$14,638,000566
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,747,000396
Demand deposits$309,747,000271
Nontransaction accounts$703,484,000727
Money market deposit accounts (MMDAs)$173,894,000838
Other savings deposits (excluding MMDAs)$56,356,0001,505
Total time deposits$473,235,000363
Total time and savings deposits$703,484,000766
Noninterest-bearing deposits$239,662,000583
Interest-bearing deposits$773,569,000645
Retail deposits$935,720,000616
Estimated insured deposits$825,208,000574
IRAs and Keogh plan accounts$31,057,000671
Brokered deposits$40,000,000618
Fully insured brokered deposits$40,000,000573
Deposits obtained via list services, yet not brokered$9,817,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$981,600,000659
Deposits held in domestic offices$981,600,000658
Individuals, partnerships, and corporations$955,642,000602
U.S. Government$2,000780
States and political subdivisions in the U.S.$4,635,0003,951
Commercial banks and other depository institutions in U.S.$21,320,000442
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,690,000406
Demand deposits$305,690,000278
Nontransaction accounts$675,909,000753
Money market deposit accounts (MMDAs)$170,182,000832
Other savings deposits (excluding MMDAs)$58,461,0001,488
Total time deposits$447,266,000377
Total time and savings deposits$675,909,000795
Noninterest-bearing deposits$230,017,000601
Interest-bearing deposits$751,583,000658
Retail deposits$929,079,000613
Estimated insured deposits$803,366,000591
IRAs and Keogh plan accounts$29,181,000719
Brokered deposits$15,000,0001,022
Fully insured brokered deposits$15,000,000924
Deposits obtained via list services, yet not brokered$14,988,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$985,343,000660
Deposits held in domestic offices$985,343,000660
Individuals, partnerships, and corporations$950,995,000608
U.S. Government$2,000799
States and political subdivisions in the U.S.$3,393,0004,196
Commercial banks and other depository institutions in U.S.$30,953,000319
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,507,000383
Demand deposits$318,507,000266
Nontransaction accounts$666,836,000753
Money market deposit accounts (MMDAs)$155,070,000906
Other savings deposits (excluding MMDAs)$63,068,0001,438
Total time deposits$448,698,000366
Total time and savings deposits$666,836,000805
Noninterest-bearing deposits$239,323,000569
Interest-bearing deposits$746,020,000667
Retail deposits$921,332,000610
Estimated insured deposits$815,333,000582
IRAs and Keogh plan accounts$27,287,000775
Brokered deposits$30,000,000878
Fully insured brokered deposits$30,000,000829
Deposits obtained via list services, yet not brokered$20,354,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$955,828,000665
Deposits held in domestic offices$955,828,000664
Individuals, partnerships, and corporations$914,469,000626
U.S. Government$2,000920
States and political subdivisions in the U.S.$4,009,0004,109
Commercial banks and other depository institutions in U.S.$37,348,000284
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,348,000410
Demand deposits$304,348,000275
Nontransaction accounts$651,480,000769
Money market deposit accounts (MMDAs)$147,822,000937
Other savings deposits (excluding MMDAs)$55,899,0001,516
Total time deposits$447,759,000365
Total time and savings deposits$651,480,000823
Noninterest-bearing deposits$224,154,000606
Interest-bearing deposits$731,674,000673
Retail deposits$882,890,000638
Estimated insured deposits$775,780,000600
IRAs and Keogh plan accounts$25,457,000844
Brokered deposits$40,000,000728
Fully insured brokered deposits$40,000,000671
Deposits obtained via list services, yet not brokered$21,597,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$955,280,000661
Deposits held in domestic offices$955,280,000659
Individuals, partnerships, and corporations$854,014,000657
U.S. Government$4,000681
States and political subdivisions in the U.S.$4,944,0003,916
Commercial banks and other depository institutions in U.S.$96,318,000131
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,282,000386
Demand deposits$299,282,000265
Nontransaction accounts$655,998,000774
Money market deposit accounts (MMDAs)$138,451,000986
Other savings deposits (excluding MMDAs)$58,475,0001,489
Total time deposits$459,072,000354
Total time and savings deposits$655,998,000823
Noninterest-bearing deposits$223,766,000613
Interest-bearing deposits$731,514,000674
Retail deposits$876,521,000632
Estimated insured deposits$778,888,000599
IRAs and Keogh plan accounts$24,621,000896
Brokered deposits$50,000,000632
Fully insured brokered deposits$50,000,000601
Deposits obtained via list services, yet not brokered$28,507,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$909,720,000687
Deposits held in domestic offices$909,720,000686
Individuals, partnerships, and corporations$799,308,000702
U.S. Government$13,000519
States and political subdivisions in the U.S.$4,362,0004,075
Commercial banks and other depository institutions in U.S.$106,037,000121
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,337,000402
Demand deposits$222,258,000378
Nontransaction accounts$613,383,000812
Money market deposit accounts (MMDAs)$112,000,0001,132
Other savings deposits (excluding MMDAs)$62,097,0001,450
Total time deposits$439,286,000361
Total time and savings deposits$687,462,000788
Noninterest-bearing deposits$222,258,000597
Interest-bearing deposits$687,462,000718
Retail deposits$831,516,000667
Estimated insured deposits$752,100,000622
IRAs and Keogh plan accounts$24,322,000920
Brokered deposits$50,004,000606
Fully insured brokered deposits$50,004,000573
Deposits obtained via list services, yet not brokered$35,950,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$855,723,000738
Deposits held in domestic offices$855,723,000736
Individuals, partnerships, and corporations$768,246,000731
U.S. Government$2,000867
States and political subdivisions in the U.S.$2,496,0004,550
Commercial banks and other depository institutions in U.S.$84,979,000159
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,460,000403
Demand deposits$217,164,000381
Nontransaction accounts$563,263,000880
Money market deposit accounts (MMDAs)$98,776,0001,255
Other savings deposits (excluding MMDAs)$63,883,0001,448
Total time deposits$400,604,000386
Total time and savings deposits$638,559,000846
Noninterest-bearing deposits$217,164,000602
Interest-bearing deposits$638,559,000774
Retail deposits$785,937,000703
Estimated insured deposits$705,633,000653
IRAs and Keogh plan accounts$22,057,0001,008
Brokered deposits$42,500,000656
Fully insured brokered deposits$42,500,000607
Deposits obtained via list services, yet not brokered$23,342,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$766,098,000809
Deposits held in domestic offices$766,098,000808
Individuals, partnerships, and corporations$692,259,000804
U.S. Government$3,000916
States and political subdivisions in the U.S.$2,836,0004,476
Commercial banks and other depository institutions in U.S.$71,000,000182
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,549,000443
Demand deposits$193,009,000418
Nontransaction accounts$502,549,000954
Money market deposit accounts (MMDAs)$85,169,0001,371
Other savings deposits (excluding MMDAs)$54,587,0001,534
Total time deposits$362,793,000425
Total time and savings deposits$573,089,000918
Noninterest-bearing deposits$193,009,000651
Interest-bearing deposits$573,089,000851
Retail deposits$709,706,000771
Estimated insured deposits$654,796,000693
IRAs and Keogh plan accounts$21,231,0001,050
Brokered deposits$32,650,000781
Fully insured brokered deposits$32,650,000731
Deposits obtained via list services, yet not brokered$25,338,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$744,245,000825
Deposits held in domestic offices$744,245,000824
Individuals, partnerships, and corporations$656,787,000837
U.S. Government$2,000883
States and political subdivisions in the U.S.$2,371,0004,638
Commercial banks and other depository institutions in U.S.$85,085,000164
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,335,000464
Demand deposits$176,931,000444
Nontransaction accounts$497,910,000959
Money market deposit accounts (MMDAs)$76,901,0001,463
Other savings deposits (excluding MMDAs)$57,136,0001,502
Total time deposits$363,873,000429
Total time and savings deposits$567,314,000923
Noninterest-bearing deposits$176,931,000694
Interest-bearing deposits$567,314,000852
Retail deposits$687,889,000785
Estimated insured deposits$661,111,000688
IRAs and Keogh plan accounts$20,819,0001,089
Brokered deposits$32,671,000762
Fully insured brokered deposits$32,671,000712
Deposits obtained via list services, yet not brokered$30,364,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$737,806,000815
Deposits held in domestic offices$737,806,000815
Individuals, partnerships, and corporations$651,875,000831
U.S. Government$01,147
States and political subdivisions in the U.S.$2,181,0004,740
Commercial banks and other depository institutions in U.S.$83,750,000157
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,961,000489
Demand deposits$163,521,000466
Nontransaction accounts$505,845,000935
Money market deposit accounts (MMDAs)$72,864,0001,493
Other savings deposits (excluding MMDAs)$58,326,0001,478
Total time deposits$374,655,000410
Total time and savings deposits$574,285,000898
Noninterest-bearing deposits$163,521,000730
Interest-bearing deposits$574,285,000832
Retail deposits$672,222,000791
Estimated insured deposits$653,477,000675
IRAs and Keogh plan accounts$20,668,0001,101
Brokered deposits$43,672,000618
Fully insured brokered deposits$43,672,000582
Deposits obtained via list services, yet not brokered$31,833,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$741,785,000813
Deposits held in domestic offices$741,785,000812
Individuals, partnerships, and corporations$657,954,000825
U.S. Government$01,159
States and political subdivisions in the U.S.$1,840,0004,856
Commercial banks and other depository institutions in U.S.$81,991,000159
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,380,000467
Demand deposits$170,371,000440
Nontransaction accounts$502,405,000951
Money market deposit accounts (MMDAs)$69,639,0001,567
Other savings deposits (excluding MMDAs)$61,336,0001,443
Total time deposits$371,430,000410
Total time and savings deposits$571,414,000910
Noninterest-bearing deposits$170,371,000681
Interest-bearing deposits$571,414,000836
Retail deposits$681,818,000782
Estimated insured deposits$665,551,000667
IRAs and Keogh plan accounts$20,587,0001,117
Brokered deposits$43,670,000600
Fully insured brokered deposits$43,670,000571
Deposits obtained via list services, yet not brokered$32,082,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$682,454,000866
Deposits held in domestic offices$682,454,000865
Individuals, partnerships, and corporations$605,420,000878
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$1,588,0004,969
Commercial banks and other depository institutions in U.S.$75,444,000166
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,275,000453
Demand deposits$167,373,000447
Nontransaction accounts$439,179,0001,052
Money market deposit accounts (MMDAs)$75,518,0001,473
Other savings deposits (excluding MMDAs)$53,771,0001,519
Total time deposits$309,890,000491
Total time and savings deposits$515,081,000976
Noninterest-bearing deposits$168,128,000691
Interest-bearing deposits$514,326,000910
Retail deposits$629,789,000832
Estimated insured deposits$606,376,000713
IRAs and Keogh plan accounts$18,420,0001,247
Brokered deposits$43,660,000582
Fully insured brokered deposits$43,660,000551
Deposits obtained via list services, yet not brokered$28,400,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$597,318,000979
Deposits held in domestic offices$597,318,000979
Individuals, partnerships, and corporations$575,357,000910
U.S. Government$2,000871
States and political subdivisions in the U.S.$1,475,0005,078
Commercial banks and other depository institutions in U.S.$20,484,000475
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,825,000487
Demand deposits$152,096,000469
Nontransaction accounts$380,493,0001,191
Money market deposit accounts (MMDAs)$69,466,0001,573
Other savings deposits (excluding MMDAs)$55,606,0001,497
Total time deposits$255,421,000638
Total time and savings deposits$445,222,0001,114
Noninterest-bearing deposits$152,096,000749
Interest-bearing deposits$445,222,0001,042
Retail deposits$568,487,000901
Estimated insured deposits$530,096,000821
IRAs and Keogh plan accounts$19,136,0001,237
Brokered deposits$16,150,0001,055
Fully insured brokered deposits$16,150,000978
Deposits obtained via list services, yet not brokered$12,093,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$600,891,000961
Deposits held in domestic offices$600,891,000959
Individuals, partnerships, and corporations$595,641,000874
U.S. Government$01,235
States and political subdivisions in the U.S.$1,470,0005,112
Commercial banks and other depository institutions in U.S.$3,780,0001,131
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,686,000474
Demand deposits$157,390,000455
Nontransaction accounts$378,205,0001,190
Money market deposit accounts (MMDAs)$81,459,0001,386
Other savings deposits (excluding MMDAs)$59,764,0001,440
Total time deposits$236,982,000700
Total time and savings deposits$443,501,0001,112
Noninterest-bearing deposits$157,390,000720
Interest-bearing deposits$443,501,0001,047
Retail deposits$592,801,000866
Estimated insured deposits$515,858,000844
IRAs and Keogh plan accounts$19,397,0001,240
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,485,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$254,416,0002,174
Deposits held in domestic offices$254,416,0002,174
Individuals, partnerships, and corporations$253,451,0001,972
U.S. Government$01,228
States and political subdivisions in the U.S.$790,0005,406
Commercial banks and other depository institutions in U.S.$175,0002,531
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,650,000922
Demand deposits$76,523,000968
Nontransaction accounts$120,766,0002,776
Money market deposit accounts (MMDAs)$27,202,0002,846
Other savings deposits (excluding MMDAs)$38,262,0001,878
Total time deposits$55,302,0002,883
Total time and savings deposits$177,893,0002,448
Noninterest-bearing deposits$76,523,0001,361
Interest-bearing deposits$177,893,0002,429
Retail deposits$253,125,0002,008
Estimated insured deposits$218,829,0002,025
IRAs and Keogh plan accounts$6,539,0003,092
Brokered deposits$133,0002,507
Fully insured brokered deposits$133,0002,363
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$248,048,0002,211
Deposits held in domestic offices$248,048,0002,210
Individuals, partnerships, and corporations$247,097,0002,004
U.S. Government$01,345
States and political subdivisions in the U.S.$789,0005,461
Commercial banks and other depository institutions in U.S.$162,0002,602
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,530,000959
Demand deposits$68,302,0001,114
Nontransaction accounts$121,518,0002,785
Money market deposit accounts (MMDAs)$30,195,0002,689
Other savings deposits (excluding MMDAs)$33,729,0001,996
Total time deposits$57,594,0002,814
Total time and savings deposits$179,746,0002,421
Noninterest-bearing deposits$68,302,0001,504
Interest-bearing deposits$179,746,0002,408
Retail deposits$246,276,0002,053
Estimated insured deposits$213,782,0002,057
IRAs and Keogh plan accounts$6,450,0003,183
Brokered deposits$134,0002,515
Fully insured brokered deposits$134,0002,384
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$237,881,0002,290
Deposits held in domestic offices$237,881,0002,290
Individuals, partnerships, and corporations$236,891,0002,098
U.S. Government$01,257
States and political subdivisions in the U.S.$787,0005,513
Commercial banks and other depository institutions in U.S.$203,0002,596
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,420,0001,003
Demand deposits$64,229,0001,124
Nontransaction accounts$120,461,0002,834
Money market deposit accounts (MMDAs)$29,041,0002,784
Other savings deposits (excluding MMDAs)$32,966,0002,017
Total time deposits$58,454,0002,844
Total time and savings deposits$173,652,0002,499
Noninterest-bearing deposits$64,229,0001,554
Interest-bearing deposits$173,652,0002,486
Retail deposits$236,409,0002,128
Estimated insured deposits$207,949,0002,119
IRAs and Keogh plan accounts$6,663,0003,166
Brokered deposits$137,0002,531
Fully insured brokered deposits$137,0002,401
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$235,745,0002,308
Deposits held in domestic offices$235,745,0002,307
Individuals, partnerships, and corporations$234,759,0002,109
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$789,0005,577
Commercial banks and other depository institutions in U.S.$196,0002,658
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,874,0001,045
Demand deposits$60,519,0001,179
Nontransaction accounts$123,871,0002,806
Money market deposit accounts (MMDAs)$30,173,0002,720
Other savings deposits (excluding MMDAs)$34,415,0001,970
Total time deposits$59,283,0002,859
Total time and savings deposits$175,226,0002,491
Noninterest-bearing deposits$60,519,0001,615
Interest-bearing deposits$175,226,0002,472
Retail deposits$234,276,0002,126
Estimated insured deposits$208,753,0002,123
IRAs and Keogh plan accounts$6,758,0003,174
Brokered deposits$136,0002,530
Fully insured brokered deposits$136,0002,402
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$242,059,0002,262
Deposits held in domestic offices$242,059,0002,262
Individuals, partnerships, and corporations$241,025,0002,065
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$789,0005,605
Commercial banks and other depository institutions in U.S.$244,0002,530
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,888,000951
Demand deposits$65,872,0001,030
Nontransaction accounts$122,171,0002,864
Money market deposit accounts (MMDAs)$28,372,0002,867
Other savings deposits (excluding MMDAs)$35,383,0001,952
Total time deposits$58,416,0002,945
Total time and savings deposits$176,187,0002,503
Noninterest-bearing deposits$65,872,0001,452
Interest-bearing deposits$176,187,0002,482
Retail deposits$240,639,0002,105
Estimated insured deposits$218,062,0002,047
IRAs and Keogh plan accounts$7,132,0003,114
Brokered deposits$134,0002,523
Fully insured brokered deposits$134,0002,395
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$230,559,0002,344
Deposits held in domestic offices$230,559,0002,344
Individuals, partnerships, and corporations$229,565,0002,141
U.S. Government$01,474
States and political subdivisions in the U.S.$788,0005,638
Commercial banks and other depository institutions in U.S.$206,0002,639
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,190,0001,000
Demand deposits$56,569,0001,222
Nontransaction accounts$117,369,0002,955
Money market deposit accounts (MMDAs)$29,369,0002,799
Other savings deposits (excluding MMDAs)$30,757,0002,076
Total time deposits$57,243,0003,046
Total time and savings deposits$173,990,0002,534
Noninterest-bearing deposits$56,569,0001,669
Interest-bearing deposits$173,990,0002,507
Retail deposits$230,173,0002,176
Estimated insured deposits$209,808,0002,104
IRAs and Keogh plan accounts$6,951,0003,214
Brokered deposits$132,0002,543
Fully insured brokered deposits$132,0002,421
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$224,511,0002,409
Deposits held in domestic offices$224,511,0002,408
Individuals, partnerships, and corporations$223,514,0002,194
U.S. Government$41,000458
States and political subdivisions in the U.S.$788,0005,676
Commercial banks and other depository institutions in U.S.$168,0002,771
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,322,0001,010
Demand deposits$58,058,0001,150
Nontransaction accounts$116,189,0003,003
Money market deposit accounts (MMDAs)$25,030,0003,085
Other savings deposits (excluding MMDAs)$30,523,0002,088
Total time deposits$60,636,0002,944
Total time and savings deposits$166,453,0002,623
Noninterest-bearing deposits$58,058,0001,607
Interest-bearing deposits$166,453,0002,594
Retail deposits$223,688,0002,227
Estimated insured deposits$208,048,0002,134
IRAs and Keogh plan accounts$7,346,0003,160
Brokered deposits$136,0002,574
Fully insured brokered deposits$136,0002,459
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$229,862,0002,344
Deposits held in domestic offices$229,862,0002,343
Individuals, partnerships, and corporations$228,680,0002,146
U.S. Government$50,000448
States and political subdivisions in the U.S.$985,0005,616
Commercial banks and other depository institutions in U.S.$147,0002,797
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,990,0001,032
Demand deposits$56,108,0001,152
Nontransaction accounts$124,872,0002,851
Money market deposit accounts (MMDAs)$29,253,0002,809
Other savings deposits (excluding MMDAs)$31,804,0002,039
Total time deposits$63,815,0002,878
Total time and savings deposits$173,754,0002,548
Noninterest-bearing deposits$56,108,0001,615
Interest-bearing deposits$173,754,0002,510
Retail deposits$229,042,0002,175
Estimated insured deposits$209,355,0002,117
IRAs and Keogh plan accounts$7,378,0003,167
Brokered deposits$134,0002,596
Fully insured brokered deposits$134,0002,475
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$238,450,0002,306
Deposits held in domestic offices$238,450,0002,306
Individuals, partnerships, and corporations$236,984,0002,107
U.S. Government$253,000261
States and political subdivisions in the U.S.$984,0005,653
Commercial banks and other depository institutions in U.S.$229,0002,692
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,329,000970
Demand deposits$61,462,0001,005
Nontransaction accounts$128,121,0002,839
Money market deposit accounts (MMDAs)$29,531,0002,840
Other savings deposits (excluding MMDAs)$32,767,0002,019
Total time deposits$65,823,0002,856
Total time and savings deposits$176,988,0002,564
Noninterest-bearing deposits$61,461,0001,459
Interest-bearing deposits$176,989,0002,526
Retail deposits$237,121,0002,134
Estimated insured deposits$222,335,0002,031
IRAs and Keogh plan accounts$7,312,0003,211
Brokered deposits$133,0002,623
Fully insured brokered deposits$133,0002,507
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$225,137,0002,426
Deposits held in domestic offices$225,137,0002,426
Individuals, partnerships, and corporations$223,863,0002,200
U.S. Government$96,000390
States and political subdivisions in the U.S.$984,0005,687
Commercial banks and other depository institutions in U.S.$194,0002,844
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,577,0001,102
Demand deposits$50,737,0001,316
Nontransaction accounts$124,560,0002,885
Money market deposit accounts (MMDAs)$29,814,0002,780
Other savings deposits (excluding MMDAs)$28,366,0002,141
Total time deposits$66,380,0002,879
Total time and savings deposits$174,400,0002,564
Noninterest-bearing deposits$50,833,0001,791
Interest-bearing deposits$174,304,0002,520
Retail deposits$223,813,0002,243
Estimated insured deposits$211,994,0002,225
IRAs and Keogh plan accounts$7,395,0003,208
Brokered deposits$131,0002,685
Fully insured brokered deposits$131,0002,557
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$223,115,0002,428
Deposits held in domestic offices$223,115,0002,428
Individuals, partnerships, and corporations$221,532,0002,219
U.S. Government$411,000216
States and political subdivisions in the U.S.$979,0005,741
Commercial banks and other depository institutions in U.S.$193,0002,857
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,379,0001,017
Demand deposits$52,683,0001,150
Nontransaction accounts$124,736,0002,932
Money market deposit accounts (MMDAs)$30,596,0002,748
Other savings deposits (excluding MMDAs)$26,169,0002,230
Total time deposits$67,971,0002,898
Total time and savings deposits$170,432,0002,631
Noninterest-bearing deposits$52,683,0001,641
Interest-bearing deposits$170,432,0002,589
Retail deposits$222,041,0002,243
Estimated insured deposits$213,102,0002,207
IRAs and Keogh plan accounts$7,421,0003,263
Brokered deposits$134,0002,742
Fully insured brokered deposits$134,0002,608
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$222,452,0002,425
Deposits held in domestic offices$222,452,0002,425
Individuals, partnerships, and corporations$221,464,0002,217
U.S. Government$263,000274
States and political subdivisions in the U.S.$529,0005,994
Commercial banks and other depository institutions in U.S.$196,0002,887
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,027,000951
Demand deposits$52,995,0001,103
Nontransaction accounts$121,425,0003,020
Money market deposit accounts (MMDAs)$29,864,0002,785
Other savings deposits (excluding MMDAs)$25,681,0002,250
Total time deposits$65,880,0003,054
Total time and savings deposits$169,457,0002,656
Noninterest-bearing deposits$52,995,0001,586
Interest-bearing deposits$169,457,0002,619
Retail deposits$221,081,0002,250
Estimated insured deposits$212,557,0002,224
IRAs and Keogh plan accounts$7,421,0003,290
Brokered deposits$133,0002,783
Fully insured brokered deposits$133,0002,655
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$232,299,0002,353
Deposits held in domestic offices$232,299,0002,353
Individuals, partnerships, and corporations$231,547,0002,141
U.S. Government$50,000483
States and political subdivisions in the U.S.$479,0006,076
Commercial banks and other depository institutions in U.S.$223,0002,830
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,967,000842
Demand deposits$59,560,000905
Nontransaction accounts$123,332,0003,021
Money market deposit accounts (MMDAs)$29,383,0002,844
Other savings deposits (excluding MMDAs)$27,168,0002,156
Total time deposits$66,781,0003,081
Total time and savings deposits$172,739,0002,653
Noninterest-bearing deposits$59,650,0001,377
Interest-bearing deposits$172,649,0002,608
Retail deposits$230,933,0002,158
Estimated insured deposits$222,619,0002,145
IRAs and Keogh plan accounts$7,569,0003,254
Brokered deposits$131,0002,854
Fully insured brokered deposits$131,0002,731
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$217,978,0002,468
Deposits held in domestic offices$217,978,0002,467
Individuals, partnerships, and corporations$217,157,0002,248
U.S. Government$183,000302
States and political subdivisions in the U.S.$492,0005,815
Commercial banks and other depository institutions in U.S.$146,0002,793
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,331,000959
Demand deposits$48,171,0001,161
Nontransaction accounts$121,647,0003,027
Money market deposit accounts (MMDAs)$30,073,0002,757
Other savings deposits (excluding MMDAs)$23,053,0002,310
Total time deposits$68,521,0003,060
Total time and savings deposits$169,807,0002,627
Noninterest-bearing deposits$48,171,0001,644
Interest-bearing deposits$169,807,0002,613
Retail deposits$216,616,0002,268
Estimated insured deposits$211,664,0002,212
IRAs and Keogh plan accounts$7,694,0003,229
Brokered deposits$129,0002,940
Fully insured brokered deposits$129,0002,810
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$229,313,0002,330
Deposits held in domestic offices$229,313,0002,330
Individuals, partnerships, and corporations$228,686,0002,143
U.S. Government$34,000531
States and political subdivisions in the U.S.$441,0005,857
Commercial banks and other depository institutions in U.S.$152,0002,784
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,090,000841
Demand deposits$53,647,000929
Nontransaction accounts$129,223,0002,924
Money market deposit accounts (MMDAs)$30,322,0002,735
Other savings deposits (excluding MMDAs)$22,437,0002,334
Total time deposits$76,464,0002,842
Total time and savings deposits$175,666,0002,572
Noninterest-bearing deposits$53,647,0001,412
Interest-bearing deposits$175,666,0002,542
Retail deposits$227,954,0002,137
Estimated insured deposits$223,898,0002,090
IRAs and Keogh plan accounts$8,214,0003,116
Brokered deposits$128,0003,037
Fully insured brokered deposits$128,0002,904
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$223,473,0002,399
Deposits held in domestic offices$223,473,0002,399
Individuals, partnerships, and corporations$223,107,0002,186
U.S. Government$168,000326
States and political subdivisions in the U.S.$66,0006,153
Commercial banks and other depository institutions in U.S.$132,0002,856
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,099,000963
Demand deposits$45,619,0001,093
Nontransaction accounts$134,374,0002,877
Money market deposit accounts (MMDAs)$32,684,0002,584
Other savings deposits (excluding MMDAs)$22,819,0002,304
Total time deposits$78,871,0002,838
Total time and savings deposits$177,854,0002,556
Noninterest-bearing deposits$45,619,0001,611
Interest-bearing deposits$177,854,0002,524
Retail deposits$221,864,0002,177
Estimated insured deposits$214,837,0002,185
IRAs and Keogh plan accounts$8,746,0002,994
Brokered deposits$126,0003,109
Fully insured brokered deposits$126,0002,964
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$240,398,0002,252
Deposits held in domestic offices$240,398,0002,251
Individuals, partnerships, and corporations$240,062,0002,042
U.S. Government$144,000353
States and political subdivisions in the U.S.$66,0006,186
Commercial banks and other depository institutions in U.S.$126,0002,870
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,107,000814
Demand deposits$53,094,000872
Nontransaction accounts$143,291,0002,776
Money market deposit accounts (MMDAs)$33,380,0002,549
Other savings deposits (excluding MMDAs)$23,618,0002,259
Total time deposits$86,293,0002,679
Total time and savings deposits$187,304,0002,471
Noninterest-bearing deposits$53,094,0001,351
Interest-bearing deposits$187,304,0002,433
Retail deposits$239,178,0002,040
Estimated insured deposits$235,723,0002,009
IRAs and Keogh plan accounts$9,287,0002,888
Brokered deposits$240,0003,102
Fully insured brokered deposits$240,0002,953
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$279,588,0001,941
Deposits held in domestic offices$279,588,0001,940
Individuals, partnerships, and corporations$279,326,0001,778
U.S. Government$37,000788
States and political subdivisions in the U.S.$66,0006,241
Commercial banks and other depository institutions in U.S.$159,0002,832
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,521,000789
Demand deposits$53,789,000821
Nontransaction accounts$182,067,0002,285
Money market deposit accounts (MMDAs)$35,631,0002,404
Other savings deposits (excluding MMDAs)$20,652,0002,397
Total time deposits$125,784,0001,901
Total time and savings deposits$225,799,0002,112
Noninterest-bearing deposits$53,789,0001,299
Interest-bearing deposits$225,799,0002,057
Retail deposits$276,333,0001,735
Estimated insured deposits$260,042,0001,824
IRAs and Keogh plan accounts$11,859,0002,374
Brokered deposits$338,0003,163
Fully insured brokered deposits$338,0003,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$431,694,0001,279
Deposits held in domestic offices$431,694,0001,278
Individuals, partnerships, and corporations$429,608,0001,177
U.S. Government$221,000326
States and political subdivisions in the U.S.$1,427,0005,524
Commercial banks and other depository institutions in U.S.$438,0002,281
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,868,000835
Demand deposits$46,473,000957
Nontransaction accounts$341,826,0001,381
Money market deposit accounts (MMDAs)$29,602,0002,733
Other savings deposits (excluding MMDAs)$19,875,0002,467
Total time deposits$292,349,000826
Total time and savings deposits$385,221,0001,298
Noninterest-bearing deposits$46,473,0001,472
Interest-bearing deposits$385,221,0001,239
Retail deposits$412,613,0001,155
Estimated insured deposits$416,302,0001,082
IRAs and Keogh plan accounts$20,581,0001,415
Brokered deposits$4,198,0002,282
Fully insured brokered deposits$3,266,0002,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$445,317,0001,235
Deposits held in domestic offices$445,317,0001,233
Individuals, partnerships, and corporations$442,863,0001,129
U.S. Government$123,000414
States and political subdivisions in the U.S.$1,917,0005,323
Commercial banks and other depository institutions in U.S.$414,0002,330
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,305,000838
Demand deposits$45,164,000956
Nontransaction accounts$357,012,0001,338
Money market deposit accounts (MMDAs)$35,068,0002,391
Other savings deposits (excluding MMDAs)$18,758,0002,539
Total time deposits$303,186,000801
Total time and savings deposits$400,153,0001,243
Noninterest-bearing deposits$45,164,0001,477
Interest-bearing deposits$400,153,0001,201
Retail deposits$425,232,0001,116
Estimated insured deposits$429,956,0001,060
IRAs and Keogh plan accounts$20,889,0001,397
Brokered deposits$6,333,0002,088
Fully insured brokered deposits$4,394,0002,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$453,000,0001,237
Deposits held in domestic offices$453,000,0001,235
Individuals, partnerships, and corporations$450,429,0001,129
U.S. Government$53,000640
States and political subdivisions in the U.S.$2,107,0005,277
Commercial banks and other depository institutions in U.S.$411,0002,373
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,403,000801
Demand deposits$48,600,000851
Nontransaction accounts$363,597,0001,342
Money market deposit accounts (MMDAs)$31,679,0002,607
Other savings deposits (excluding MMDAs)$20,717,0002,399
Total time deposits$311,201,000805
Total time and savings deposits$404,400,0001,264
Noninterest-bearing deposits$48,600,0001,373
Interest-bearing deposits$404,400,0001,209
Retail deposits$432,253,0001,095
Estimated insured deposits$442,115,0001,046
IRAs and Keogh plan accounts$21,422,0001,375
Brokered deposits$7,006,0002,103
Fully insured brokered deposits$5,321,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$438,463,0001,282
Deposits held in domestic offices$438,463,0001,279
Individuals, partnerships, and corporations$437,926,0001,161
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$451,0006,240
Commercial banks and other depository institutions in U.S.$53,0003,194
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,000,000811
Demand deposits$48,181,000861
Nontransaction accounts$347,463,0001,402
Money market deposit accounts (MMDAs)$27,594,0002,782
Other savings deposits (excluding MMDAs)$18,501,0002,519
Total time deposits$301,368,000850
Total time and savings deposits$390,282,0001,312
Noninterest-bearing deposits$48,181,0001,372
Interest-bearing deposits$390,282,0001,254
Retail deposits$302,606,0001,461
Estimated insured deposits$424,781,0001,084
IRAs and Keogh plan accounts$20,385,0001,434
Brokered deposits$8,462,0002,048
Fully insured brokered deposits$8,462,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$329,504,0001,730
Deposits held in domestic offices$329,504,0001,728
Individuals, partnerships, and corporations$328,920,0001,588
U.S. Government$70,000608
States and political subdivisions in the U.S.$449,0006,266
Commercial banks and other depository institutions in U.S.$65,0003,216
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,327,000917
Demand deposits$42,166,000958
Nontransaction accounts$252,177,0001,878
Money market deposit accounts (MMDAs)$25,058,0002,906
Other savings deposits (excluding MMDAs)$17,502,0002,588
Total time deposits$209,617,0001,303
Total time and savings deposits$287,338,0001,780
Noninterest-bearing deposits$42,166,0001,516
Interest-bearing deposits$287,338,0001,724
Retail deposits$249,894,0001,758
Estimated insured deposits$319,029,0001,487
IRAs and Keogh plan accounts$14,639,0001,960
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$354,495,0001,624
Deposits held in domestic offices$354,495,0001,620
Individuals, partnerships, and corporations$353,847,0001,469
U.S. Government$119,000439
States and political subdivisions in the U.S.$448,0006,334
Commercial banks and other depository institutions in U.S.$81,0003,195
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,866,000940
Demand deposits$41,039,0001,025
Nontransaction accounts$277,629,0001,736
Money market deposit accounts (MMDAs)$23,149,0002,973
Other savings deposits (excluding MMDAs)$17,661,0002,582
Total time deposits$236,819,0001,188
Total time and savings deposits$313,456,0001,663
Noninterest-bearing deposits$41,039,0001,573
Interest-bearing deposits$313,456,0001,602
Retail deposits$264,748,0001,688
Estimated insured deposits$320,776,0001,271
IRAs and Keogh plan accounts$15,850,0001,812
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$376,050,0001,524
Deposits held in domestic offices$376,050,0001,520
Individuals, partnerships, and corporations$375,979,0001,383
U.S. Government$68,000607
States and political subdivisions in the U.S.$3,0006,723
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,291,000843
Demand deposits$48,054,000833
Nontransaction accounts$294,759,0001,672
Money market deposit accounts (MMDAs)$17,080,0003,559
Other savings deposits (excluding MMDAs)$17,630,0002,565
Total time deposits$260,049,0001,094
Total time and savings deposits$327,996,0001,596
Noninterest-bearing deposits$48,054,0001,362
Interest-bearing deposits$327,996,0001,525
Retail deposits$279,874,0001,608
Estimated insured deposits$340,599,0001,176
IRAs and Keogh plan accounts$16,871,0001,653
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$385,577,0001,431
Deposits held in domestic offices$385,577,0001,426
Individuals, partnerships, and corporations$385,377,0001,301
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$3,0006,731
Commercial banks and other depository institutions in U.S.$162,0002,705
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,370,000865
Demand deposits$43,884,000909
Nontransaction accounts$308,207,0001,554
Money market deposit accounts (MMDAs)$16,898,0003,470
Other savings deposits (excluding MMDAs)$15,967,0002,627
Total time deposits$275,342,000997
Total time and savings deposits$341,693,0001,472
Noninterest-bearing deposits$43,884,0001,449
Interest-bearing deposits$341,693,0001,411
Retail deposits$285,397,0001,533
Estimated insured deposits$349,210,0001,110
IRAs and Keogh plan accounts$17,207,0001,552
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$307,568,0001,771
Deposits held in domestic offices$307,568,0001,765
Individuals, partnerships, and corporations$307,328,0001,627
U.S. Government$95,000552
States and political subdivisions in the U.S.$3,0006,745
Commercial banks and other depository institutions in U.S.$142,0002,638
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,934,000836
Demand deposits$43,008,000917
Nontransaction accounts$230,634,0001,962
Money market deposit accounts (MMDAs)$28,780,0002,494
Other savings deposits (excluding MMDAs)$15,617,0002,683
Total time deposits$186,238,0001,450
Total time and savings deposits$264,560,0001,837
Noninterest-bearing deposits$43,008,0001,461
Interest-bearing deposits$264,560,0001,783
Retail deposits$245,273,0001,750
Estimated insured deposits$273,533,0001,450
IRAs and Keogh plan accounts$12,288,0002,063
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$322,483,0001,684
Deposits held in domestic offices$322,483,0001,679
Individuals, partnerships, and corporations$322,267,0001,543
U.S. Government$59,000756
States and political subdivisions in the U.S.$3,0006,772
Commercial banks and other depository institutions in U.S.$154,0002,560
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,065,000803
Demand deposits$45,775,000896
Nontransaction accounts$242,418,0001,864
Money market deposit accounts (MMDAs)$33,284,0002,271
Other savings deposits (excluding MMDAs)$15,856,0002,694
Total time deposits$193,278,0001,369
Total time and savings deposits$276,708,0001,754
Noninterest-bearing deposits$45,775,0001,418
Interest-bearing deposits$276,708,0001,700
Retail deposits$254,176,0001,691
Estimated insured deposits$279,778,0001,381
IRAs and Keogh plan accounts$11,731,0002,156
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$337,120,0001,610
Deposits held in domestic offices$337,120,0001,606
Individuals, partnerships, and corporations$336,926,0001,479
U.S. Government$41,000900
States and political subdivisions in the U.S.$3,0006,789
Commercial banks and other depository institutions in U.S.$150,0002,514
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,848,000772
Demand deposits$47,667,000846
Nontransaction accounts$256,272,0001,780
Money market deposit accounts (MMDAs)$32,755,0002,301
Other savings deposits (excluding MMDAs)$16,091,0002,642
Total time deposits$207,425,0001,273
Total time and savings deposits$289,453,0001,693
Noninterest-bearing deposits$47,667,0001,341
Interest-bearing deposits$289,453,0001,649
Retail deposits$264,366,0001,617
Estimated insured deposits$291,124,0001,313
IRAs and Keogh plan accounts$11,902,0002,106
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$287,518,0001,854
Deposits held in domestic offices$287,518,0001,848
Individuals, partnerships, and corporations$287,269,0001,718
U.S. Government$39,0001,469
States and political subdivisions in the U.S.$6,0006,794
Commercial banks and other depository institutions in U.S.$204,0002,233
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,849,000930
Demand deposits$41,766,0001,032
Nontransaction accounts$213,669,0002,048
Money market deposit accounts (MMDAs)$29,593,0002,418
Other savings deposits (excluding MMDAs)$14,022,0002,802
Total time deposits$170,054,0001,549
Total time and savings deposits$245,752,0001,925
Noninterest-bearing deposits$41,766,0001,547
Interest-bearing deposits$245,752,0001,870
Retail deposits$229,184,0001,828
Estimated insured deposits$247,508,0001,529
IRAs and Keogh plan accounts$8,697,0002,734
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$232,540,0002,219
Deposits held in domestic offices$232,540,0002,216
Individuals, partnerships, and corporations$232,243,0002,075
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$10,0006,794
Commercial banks and other depository institutions in U.S.$259,0002,052
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,009,000910
Demand deposits$42,082,000984
Nontransaction accounts$160,531,0002,539
Money market deposit accounts (MMDAs)$24,608,0002,736
Other savings deposits (excluding MMDAs)$15,067,0002,700
Total time deposits$120,856,0002,118
Total time and savings deposits$190,458,0002,367
Noninterest-bearing deposits$42,082,0001,519
Interest-bearing deposits$190,458,0002,321
Retail deposits$193,288,0002,115
Estimated insured deposits$198,963,0001,894
IRAs and Keogh plan accounts$7,145,0003,250
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$225,917,0002,318
Deposits held in domestic offices$225,917,0002,315
Individuals, partnerships, and corporations$225,618,0002,164
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$10,0006,841
Commercial banks and other depository institutions in U.S.$266,0002,069
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,627,000987
Demand deposits$41,480,0001,129
Nontransaction accounts$153,290,0002,630
Money market deposit accounts (MMDAs)$24,846,0002,713
Other savings deposits (excluding MMDAs)$14,713,0002,778
Total time deposits$113,732,0002,243
Total time and savings deposits$184,437,0002,453
Noninterest-bearing deposits$41,480,0001,626
Interest-bearing deposits$184,437,0002,405
Retail deposits$188,043,0002,216
Estimated insured deposits$193,324,0001,976
IRAs and Keogh plan accounts$6,950,0003,323
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$219,252,0002,384
Deposits held in domestic offices$219,252,0002,380
Individuals, partnerships, and corporations$218,933,0002,223
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$7,0006,900
Commercial banks and other depository institutions in U.S.$279,0002,059
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,948,000985
Demand deposits$42,121,0001,115
Nontransaction accounts$144,304,0002,754
Money market deposit accounts (MMDAs)$23,920,0002,774
Other savings deposits (excluding MMDAs)$15,710,0002,707
Total time deposits$104,674,0002,391
Total time and savings deposits$177,131,0002,548
Noninterest-bearing deposits$42,121,0001,596
Interest-bearing deposits$177,131,0002,517
Retail deposits$184,564,0002,265
Estimated insured deposits$188,632,0002,031
IRAs and Keogh plan accounts$6,598,0003,390
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$178,259,0002,840
Deposits held in domestic offices$178,259,0002,837
Individuals, partnerships, and corporations$178,054,0002,630
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$5,0006,925
Commercial banks and other depository institutions in U.S.$137,0002,425
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,230,0001,127
Demand deposits$38,507,0001,304
Nontransaction accounts$108,029,0003,361
Money market deposit accounts (MMDAs)$20,115,0003,027
Other savings deposits (excluding MMDAs)$13,981,0002,866
Total time deposits$73,933,0003,231
Total time and savings deposits$139,752,0003,042
Noninterest-bearing deposits$38,507,0001,790
Interest-bearing deposits$139,752,0003,021
Retail deposits$155,188,0002,540
Estimated insured deposits$151,252,0002,433
IRAs and Keogh plan accounts$6,095,0003,521
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$158,453,0003,098
Deposits held in domestic offices$158,453,0003,095
Individuals, partnerships, and corporations$158,347,0002,861
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$3,0006,976
Commercial banks and other depository institutions in U.S.$65,0002,819
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,857,0001,176
Demand deposits$37,689,0001,362
Nontransaction accounts$90,596,0003,793
Money market deposit accounts (MMDAs)$13,728,0003,769
Other savings deposits (excluding MMDAs)$13,977,0002,900
Total time deposits$62,891,0003,600
Total time and savings deposits$120,764,0003,373
Noninterest-bearing deposits$37,689,0001,812
Interest-bearing deposits$120,764,0003,374
Retail deposits$140,288,0002,745
Estimated insured deposits$138,744,0002,637
IRAs and Keogh plan accounts$6,165,0003,484
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$149,713,0003,211
Deposits held in domestic offices$149,713,0003,208
Individuals, partnerships, and corporations$149,644,0002,997
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$3,0007,009
Commercial banks and other depository institutions in U.S.$37,0002,928
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,516,0001,386
Demand deposits$35,499,0001,597
Nontransaction accounts$84,197,0003,948
Money market deposit accounts (MMDAs)$13,966,0003,760
Other savings deposits (excluding MMDAs)$14,139,0002,951
Total time deposits$56,092,0003,812
Total time and savings deposits$114,214,0003,476
Noninterest-bearing deposits$35,499,0001,999
Interest-bearing deposits$114,214,0003,485
Retail deposits$133,311,0002,892
Estimated insured deposits$130,931,0002,759
IRAs and Keogh plan accounts$5,792,0003,598
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$148,725,0003,219
Deposits held in domestic offices$148,725,0003,216
Individuals, partnerships, and corporations$148,646,0002,988
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$7,0007,016
Commercial banks and other depository institutions in U.S.$37,0002,897
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,982,0001,200
Demand deposits$41,457,0001,345
Nontransaction accounts$74,743,0004,225
Money market deposit accounts (MMDAs)$11,187,0004,225
Other savings deposits (excluding MMDAs)$15,046,0002,887
Total time deposits$48,510,0004,177
Total time and savings deposits$107,268,0003,639
Noninterest-bearing deposits$41,457,0001,714
Interest-bearing deposits$107,268,0003,664
Retail deposits$134,914,0002,876
Estimated insured deposits$126,527,0002,826
IRAs and Keogh plan accounts$5,537,0003,653
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$134,476,0003,466
Deposits held in domestic offices$134,476,0003,462
Individuals, partnerships, and corporations$134,396,0003,218
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$8,0007,079
Commercial banks and other depository institutions in U.S.$35,0002,892
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,879,0001,468
Demand deposits$34,839,0001,730
Nontransaction accounts$67,597,0004,451
Money market deposit accounts (MMDAs)$7,374,0005,051
Other savings deposits (excluding MMDAs)$13,787,0003,040
Total time deposits$46,436,0004,214
Total time and savings deposits$99,637,0003,787
Noninterest-bearing deposits$34,839,0002,075
Interest-bearing deposits$99,637,0003,813
Retail deposits$120,538,0003,140
Estimated insured deposits$115,595,0003,034
IRAs and Keogh plan accounts$4,988,0003,884
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$125,438,0003,599
Deposits held in domestic offices$125,438,0003,595
Individuals, partnerships, and corporations$125,307,0003,344
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$8,0007,110
Commercial banks and other depository institutions in U.S.$85,0002,760
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,174,0001,612
Demand deposits$31,771,0001,913
Nontransaction accounts$63,264,0004,627
Money market deposit accounts (MMDAs)$7,801,0004,926
Other savings deposits (excluding MMDAs)$14,994,0002,926
Total time deposits$40,469,0004,585
Total time and savings deposits$93,667,0003,904
Noninterest-bearing deposits$31,771,0002,227
Interest-bearing deposits$93,667,0003,926
Retail deposits$112,754,0003,248
Estimated insured deposits$106,728,0003,201
IRAs and Keogh plan accounts$4,732,0004,041
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$104,677,0004,095
Deposits held in domestic offices$104,677,0004,092
Individuals, partnerships, and corporations$101,665,0003,878
U.S. Government$2,749,00081
States and political subdivisions in the U.S.$8,0007,116
Commercial banks and other depository institutions in U.S.$255,0002,160
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,143,0001,775
Demand deposits$30,216,0002,013
Nontransaction accounts$45,534,0005,581
Money market deposit accounts (MMDAs)$8,446,0004,751
Other savings deposits (excluding MMDAs)$15,006,0002,942
Total time deposits$22,082,0006,294
Total time and savings deposits$74,461,0004,561
Noninterest-bearing deposits$30,216,0002,275
Interest-bearing deposits$74,461,0004,573
Retail deposits$97,767,0003,621
Estimated insured deposits$87,275,0003,781
IRAs and Keogh plan accounts$3,905,0004,523
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$93,161,0004,455
Deposits held in domestic offices$93,161,0004,451
Individuals, partnerships, and corporations$92,087,0004,191
U.S. Government$1,017,000147
States and political subdivisions in the U.S.$9,0007,167
Commercial banks and other depository institutions in U.S.$48,0002,905
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,669,0001,916
Demand deposits$26,781,0002,229
Nontransaction accounts$36,492,0006,267
Money market deposit accounts (MMDAs)$5,512,0005,729
Other savings deposits (excluding MMDAs)$12,442,0003,413
Total time deposits$18,538,0006,755
Total time and savings deposits$66,380,0004,965
Noninterest-bearing deposits$26,781,0002,462
Interest-bearing deposits$66,380,0004,995
Retail deposits$86,736,0004,036
Estimated insured deposits$80,933,0004,042
IRAs and Keogh plan accounts$3,815,0004,599
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$87,290,0004,673
Deposits held in domestic offices$87,290,0004,669
Individuals, partnerships, and corporations$86,877,0004,360
U.S. Government$349,000342
States and political subdivisions in the U.S.$17,0007,177
Commercial banks and other depository institutions in U.S.$47,0002,918
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,438,0001,925
Demand deposits$25,891,0002,325
Nontransaction accounts$30,852,0006,738
Money market deposit accounts (MMDAs)$4,712,0006,032
Other savings deposits (excluding MMDAs)$12,256,0003,444
Total time deposits$13,884,0007,383
Total time and savings deposits$61,399,0005,189
Noninterest-bearing deposits$25,891,0002,540
Interest-bearing deposits$61,399,0005,231
Retail deposits$83,162,0004,161
Estimated insured deposits$76,627,0004,184
IRAs and Keogh plan accounts$3,467,0004,846
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$81,016,0004,882
Deposits held in domestic offices$81,016,0004,879
Individuals, partnerships, and corporations$80,579,0004,537
U.S. Government$413,000271
States and political subdivisions in the U.S.$12,0007,233
Commercial banks and other depository institutions in U.S.$12,0003,112
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,272,0002,059
Demand deposits$21,283,0002,736
Nontransaction accounts$28,744,0006,936
Money market deposit accounts (MMDAs)$4,349,0006,186
Other savings deposits (excluding MMDAs)$11,858,0003,515
Total time deposits$12,537,0007,607
Total time and savings deposits$59,733,0005,258
Noninterest-bearing deposits$21,283,0002,930
Interest-bearing deposits$59,733,0005,296
Retail deposits$77,448,0004,339
Estimated insured deposits$69,678,0004,495
IRAs and Keogh plan accounts$3,486,0004,874
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$74,619,0005,142
Deposits held in domestic offices$74,619,0005,140
Individuals, partnerships, and corporations$73,898,0004,813
U.S. Government$645,000200
States and political subdivisions in the U.S.$11,0007,287
Commercial banks and other depository institutions in U.S.$65,0002,943
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,485,0002,333
Demand deposits$18,462,0003,074
Nontransaction accounts$27,134,0007,106
Money market deposit accounts (MMDAs)$4,394,0006,238
Other savings deposits (excluding MMDAs)$11,794,0003,550
Total time deposits$10,946,0007,900
Total time and savings deposits$56,157,0005,490
Noninterest-bearing deposits$18,462,0003,229
Interest-bearing deposits$56,157,0005,534
Retail deposits$71,759,0004,615
Estimated insured deposits$65,195,0004,726
IRAs and Keogh plan accounts$3,440,0004,967
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$74,808,0005,142
Deposits held in domestic offices$74,808,0005,140
Individuals, partnerships, and corporations$74,301,0004,804
U.S. Government$454,000241
States and political subdivisions in the U.S.$11,0007,310
Commercial banks and other depository institutions in U.S.$42,0003,016
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,965,0002,265
Demand deposits$19,760,0002,849
Nontransaction accounts$26,843,0007,161
Money market deposit accounts (MMDAs)$4,069,0006,363
Other savings deposits (excluding MMDAs)$11,615,0003,568
Total time deposits$11,159,0007,928
Total time and savings deposits$55,048,0005,555
Noninterest-bearing deposits$19,760,0003,016
Interest-bearing deposits$55,048,0005,599
Retail deposits$71,793,0004,635
Estimated insured deposits$65,485,0004,740
IRAs and Keogh plan accounts$3,478,0004,932
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$73,949,0005,160
Deposits held in domestic offices$73,949,0005,156
Individuals, partnerships, and corporations$73,386,0004,820
U.S. Government$494,000310
States and political subdivisions in the U.S.$14,0007,354
Commercial banks and other depository institutions in U.S.$55,0002,992
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,986,0002,083
Demand deposits$19,144,0002,752
Nontransaction accounts$26,963,0006,367
Money market deposit accounts (MMDAs)$4,412,0005,600
Other savings deposits (excluding MMDAs)$10,946,0003,151
Total time deposits$11,605,0007,076
Total time and savings deposits$54,805,0005,591
Noninterest-bearing deposits$19,144,0003,088
Interest-bearing deposits$54,805,0005,610
Retail deposits$70,960,0004,661
Estimated insured deposits$66,131,0004,709
IRAs and Keogh plan accounts$3,538,0004,917
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$69,505,0005,378
Deposits held in domestic offices$69,505,0005,376
Individuals, partnerships, and corporations$68,655,0005,045
U.S. Government$685,000197
States and political subdivisions in the U.S.$17,0007,397
Commercial banks and other depository institutions in U.S.$148,0002,571
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,006,0002,247
Demand deposits$16,901,0003,002
Nontransaction accounts$26,499,0006,451
Money market deposit accounts (MMDAs)$3,811,0005,829
Other savings deposits (excluding MMDAs)$10,458,0003,225
Total time deposits$12,230,0007,047
Total time and savings deposits$52,604,0005,726
Noninterest-bearing deposits$16,901,0003,332
Interest-bearing deposits$52,604,0005,748
Retail deposits$66,224,0004,886
Estimated insured deposits$63,175,0004,900
IRAs and Keogh plan accounts$3,613,0004,916
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$69,963,0005,344
Deposits held in domestic offices$69,963,0005,342
Individuals, partnerships, and corporations$67,908,0005,073
U.S. Government$1,880,000119
States and political subdivisions in the U.S.$9,0007,436
Commercial banks and other depository institutions in U.S.$166,0002,537
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,411,0002,237
Demand deposits$17,147,0002,929
Nontransaction accounts$26,552,0006,481
Money market deposit accounts (MMDAs)$3,673,0005,878
Other savings deposits (excluding MMDAs)$9,943,0003,305
Total time deposits$12,936,0006,993
Total time and savings deposits$52,816,0005,720
Noninterest-bearing deposits$17,147,0003,250
Interest-bearing deposits$52,816,0005,743
Retail deposits$66,335,0004,859
Estimated insured deposits$63,630,0004,893
IRAs and Keogh plan accounts$3,615,0004,927
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$71,337,0005,248
Deposits held in domestic offices$71,337,0005,245
Individuals, partnerships, and corporations$70,692,0004,926
U.S. Government$437,000268
States and political subdivisions in the U.S.$11,0007,471
Commercial banks and other depository institutions in U.S.$197,0002,433
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,759,0002,125
Demand deposits$17,757,0002,738
Nontransaction accounts$27,578,0006,395
Money market deposit accounts (MMDAs)$4,514,0005,506
Other savings deposits (excluding MMDAs)$9,523,0003,331
Total time deposits$13,541,0006,959
Total time and savings deposits$53,580,0005,663
Noninterest-bearing deposits$17,757,0003,049
Interest-bearing deposits$53,580,0005,683
Retail deposits$67,609,0004,750
Estimated insured deposits$64,830,0004,798
IRAs and Keogh plan accounts$3,588,0004,901
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$70,204,0005,258
Deposits held in domestic offices$70,204,0005,254
Individuals, partnerships, and corporations$69,287,0004,924
U.S. Government$774,000234
States and political subdivisions in the U.S.$14,0007,463
Commercial banks and other depository institutions in U.S.$129,0002,514
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,210,0002,140
Demand deposits$17,178,0002,802
Nontransaction accounts$26,994,0006,415
Money market deposit accounts (MMDAs)$4,074,0005,622
Other savings deposits (excluding MMDAs)$9,112,0003,292
Total time deposits$13,808,0006,944
Total time and savings deposits$53,026,0005,645
Noninterest-bearing deposits$17,178,0003,104
Interest-bearing deposits$53,026,0005,674
Retail deposits$66,489,0004,759
Estimated insured deposits$64,067,0004,777
IRAs and Keogh plan accounts$3,520,0004,900
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$74,416,0004,919
Deposits held in domestic offices$74,416,0004,914
Individuals, partnerships, and corporations$72,166,0004,696
U.S. Government$2,004,000127
States and political subdivisions in the U.S.$115,0007,472
Commercial banks and other depository institutions in U.S.$131,0002,373
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,471,0001,983
Demand deposits$20,665,0002,306
Nontransaction accounts$29,945,0006,099
Money market deposit accounts (MMDAs)$3,597,0005,719
Other savings deposits (excluding MMDAs)$7,840,0003,390
Total time deposits$18,508,0006,364
Total time and savings deposits$53,751,0005,486
Noninterest-bearing deposits$20,665,0002,541
Interest-bearing deposits$53,751,0005,508
Retail deposits$69,373,0004,516
Estimated insured deposits$64,394,0004,714
IRAs and Keogh plan accounts$4,063,0004,408
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$61,955,0005,440
Deposits held in domestic offices$61,955,0005,435
Individuals, partnerships, and corporations$61,180,0005,110
U.S. Government$696,000269
States and political subdivisions in the U.S.$48,0007,791
Commercial banks and other depository institutions in U.S.$31,0002,819
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,520,0002,303
Demand deposits$14,085,0003,119
Nontransaction accounts$25,435,0006,500
Money market deposit accounts (MMDAs)$2,231,0006,389
Other savings deposits (excluding MMDAs)$6,232,0003,718
Total time deposits$16,972,0006,569
Total time and savings deposits$47,870,0005,746
Noninterest-bearing deposits$14,085,0003,360
Interest-bearing deposits$47,870,0005,798
Retail deposits$58,078,0005,036
Estimated insured deposits$56,960,0005,087
IRAs and Keogh plan accounts$3,498,0004,829
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$61,479,0005,477
Deposits held in domestic offices$61,479,0005,474
Individuals, partnerships, and corporations$60,535,0005,198
U.S. Government$836,000242
States and political subdivisions in the U.S.$60,0008,012
Commercial banks and other depository institutions in U.S.$48,0002,882
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,245,0002,503
Demand deposits$12,012,0003,535
Nontransaction accounts$27,234,0006,327
Money market deposit accounts (MMDAs)$1,502,0007,197
Other savings deposits (excluding MMDAs)$6,548,0003,866
Total time deposits$19,184,0006,201
Total time and savings deposits$49,467,0005,655
Noninterest-bearing deposits$12,012,0003,747
Interest-bearing deposits$49,467,0005,700
Retail deposits$56,302,0005,219
Estimated insured deposits$56,080,0005,205
IRAs and Keogh plan accounts$3,851,0004,677
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$64,841,0005,345
Deposits held in domestic offices$64,841,0005,341
Individuals, partnerships, and corporations$62,554,0005,166
U.S. Government$2,204,000166
States and political subdivisions in the U.S.$83,0008,203
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,535,0002,171
Demand deposits$11,786,0003,679
Nontransaction accounts$24,306,0006,738
Money market deposit accounts (MMDAs)$279,0008,473
Other savings deposits (excluding MMDAs)$7,330,0003,692
Total time deposits$16,697,0006,710
Total time and savings deposits$53,055,0005,454
Noninterest-bearing deposits$11,786,0003,896
Interest-bearing deposits$53,055,0005,498
Retail deposits$60,904,0004,987
Estimated insured deposits$52,654,0005,532
IRAs and Keogh plan accounts$3,650,0004,919
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$54,185,0006,094
Deposits held in domestic offices$54,185,0006,087
Individuals, partnerships, and corporations$51,405,0005,905
U.S. Government$2,658,000188
States and political subdivisions in the U.S.$122,0008,498
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,711,0002,698
Demand deposits$10,086,0004,057
Nontransaction accounts$22,474,0007,085
Money market deposit accounts (MMDAs)$169,0008,910
Other savings deposits (excluding MMDAs)$7,076,0003,851
Total time deposits$15,229,0007,144
Total time and savings deposits$44,099,0006,198
Noninterest-bearing deposits$10,086,0004,296
Interest-bearing deposits$44,099,0006,260
Retail deposits$50,346,0005,764
Estimated insured deposits$49,368,0005,843
IRAs and Keogh plan accounts$3,846,0004,940
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$54,460,0006,248
Deposits held in domestic offices$54,460,0006,239
Individuals, partnerships, and corporations$52,291,0006,026
U.S. Government$2,157,000378
States and political subdivisions in the U.S.$12,0009,134
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,715,0002,749
Demand deposits$11,167,0003,869
Nontransaction accounts$22,745,0007,235
Money market deposit accounts (MMDAs)$298,0009,180
Other savings deposits (excluding MMDAs)$7,970,0003,785
Total time deposits$14,477,0007,472
Total time and savings deposits$43,293,0006,456
Noninterest-bearing deposits$11,167,0004,074
Interest-bearing deposits$43,293,0006,533
Retail deposits$51,217,0005,930
Estimated insured deposits$49,299,0006,073
IRAs and Keogh plan accounts$3,782,0005,258
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$54,714,0006,352
Deposits held in domestic offices$54,714,0006,345
Individuals, partnerships, and corporations$50,792,0006,283
U.S. Government$3,465,000307
States and political subdivisions in the U.S.$457,0008,635
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,748,0002,763
Demand deposits$15,554,0002,897
Nontransaction accounts$22,966,0007,384
Money market deposit accounts (MMDAs)$179,0009,685
Other savings deposits (excluding MMDAs)$7,677,0004,060
Total time deposits$15,110,0007,448
Total time and savings deposits$39,160,0007,041
Noninterest-bearing deposits$15,554,0003,067
Interest-bearing deposits$39,160,0007,131
Retail deposits$51,397,0006,092
Estimated insured deposits$48,905,0006,302
IRAs and Keogh plan accounts$3,601,0005,598
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$53,425,0006,482
Deposits held in domestic offices$53,425,0006,476
Individuals, partnerships, and corporations$50,777,0006,316
U.S. Government$1,860,000508
States and political subdivisions in the U.S.$788,0008,323
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,130,0002,981
Demand deposits$12,431,0003,577
Nontransaction accounts$23,295,0007,357
Money market deposit accounts (MMDAs)$93,00010,266
Other savings deposits (excluding MMDAs)$8,819,0004,070
Total time deposits$14,383,0007,379
Total time and savings deposits$40,994,0006,896
Noninterest-bearing deposits$12,431,0003,759
Interest-bearing deposits$40,994,0006,973
Retail deposits$50,323,0006,265
Estimated insured deposits$49,902,0006,234
IRAs and Keogh plan accounts$3,654,0005,520
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$53,823,0006,690
Deposits held in domestic offices$53,823,0006,683
Individuals, partnerships, and corporations$50,398,0006,552
U.S. Government$2,297,000399
States and political subdivisions in the U.S.$1,128,0007,682
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,286,0003,065
Demand deposits$12,241,0003,495
Nontransaction accounts$24,537,0007,332
Money market deposit accounts (MMDAs)$190,00010,681
Other savings deposits (excluding MMDAs)$9,232,0004,145
Total time deposits$15,115,0007,203
Total time and savings deposits$41,582,0007,044
Noninterest-bearing deposits$12,241,0003,702
Interest-bearing deposits$41,582,0007,186
Retail deposits$49,493,0006,619
Estimated insured deposits$50,355,0006,454
IRAs and Keogh plan accounts$3,314,0006,174
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$57,384,0006,491
Deposits held in domestic offices$57,384,0006,481
Individuals, partnerships, and corporations$54,732,0006,419
U.S. Government$2,012,000484
States and political subdivisions in the U.S.$640,0009,019
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,557,0002,749
Demand deposits$14,626,0002,885
Nontransaction accounts$25,827,0007,175
Money market deposit accounts (MMDAs)$277,00011,006
Other savings deposits (excluding MMDAs)$10,789,0003,496
Total time deposits$14,761,0007,619
Total time and savings deposits$42,758,0007,289
Noninterest-bearing deposits$14,626,0003,120
Interest-bearing deposits$42,758,0007,280
Retail deposits$53,550,0006,364
Estimated insured deposits$49,676,0006,703
IRAs and Keogh plan accounts$3,158,0006,688
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA