Home > Andrew Johnson Bank > Total Deposits

Andrew Johnson Bank, Total Deposits

2023-12-31Rank
Total deposits$500,716,0001,550
Deposits held in domestic offices$500,716,0001,548
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,926,0001,202
Demand deposits$124,612,0001,381
Nontransaction accounts$266,790,0001,643
Money market deposit accounts (MMDAs)$95,376,0001,343
Other savings deposits (excluding MMDAs)$44,394,0001,711
Total time deposits$127,020,0001,553
Total time and savings deposits$376,104,0001,482
Noninterest-bearing deposits$124,612,0001,358
Interest-bearing deposits$376,104,0001,540
Retail deposits$462,202,0001,444
Estimated insured deposits$392,098,0001,431
IRAs and Keogh plan accounts$12,850,0001,308
Brokered deposits$5,237,0001,607
Fully insured brokered deposits$5,237,0001,389
Deposits obtained via list services, yet not brokered$748,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$483,770,0001,597
Deposits held in domestic offices$483,770,0001,595
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$225,487,0001,243
Demand deposits$127,427,0001,384
Nontransaction accounts$258,283,0001,660
Money market deposit accounts (MMDAs)$96,960,0001,336
Other savings deposits (excluding MMDAs)$47,505,0001,685
Total time deposits$113,818,0001,602
Total time and savings deposits$356,343,0001,536
Noninterest-bearing deposits$127,427,0001,376
Interest-bearing deposits$356,343,0001,586
Retail deposits$450,002,0001,490
Estimated insured deposits$383,768,0001,443
IRAs and Keogh plan accounts$11,822,000616
Brokered deposits$5,237,0001,566
Fully insured brokered deposits$5,237,0001,340
Deposits obtained via list services, yet not brokered$748,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$482,994,0001,575
Deposits held in domestic offices$482,994,0001,573
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$236,058,0001,186
Demand deposits$135,501,0001,316
Nontransaction accounts$246,936,0001,689
Money market deposit accounts (MMDAs)$98,940,0001,323
Other savings deposits (excluding MMDAs)$48,457,0001,706
Total time deposits$99,539,0001,690
Total time and savings deposits$347,493,0001,546
Noninterest-bearing deposits$135,501,0001,319
Interest-bearing deposits$347,493,0001,600
Retail deposits$461,431,0001,465
Estimated insured deposits$382,318,0001,444
IRAs and Keogh plan accounts$11,098,0001,483
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$484,120,0001,587
Deposits held in domestic offices$484,120,0001,585
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$248,548,0001,181
Demand deposits$145,131,0001,296
Nontransaction accounts$235,572,0001,753
Money market deposit accounts (MMDAs)$103,001,0001,348
Other savings deposits (excluding MMDAs)$49,777,0001,768
Total time deposits$82,795,0001,821
Total time and savings deposits$338,989,0001,594
Noninterest-bearing deposits$145,131,0001,304
Interest-bearing deposits$338,989,0001,650
Retail deposits$467,499,0001,489
Estimated insured deposits$377,118,0001,476
IRAs and Keogh plan accounts$10,638,000657
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$462,167,0001,663
Deposits held in domestic offices$462,167,0001,661
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$244,450,0001,215
Demand deposits$135,863,0001,404
Nontransaction accounts$217,717,0001,823
Money market deposit accounts (MMDAs)$106,863,0001,364
Other savings deposits (excluding MMDAs)$52,741,0001,742
Total time deposits$58,113,0002,121
Total time and savings deposits$326,304,0001,640
Noninterest-bearing deposits$135,863,0001,433
Interest-bearing deposits$326,304,0001,693
Retail deposits$454,494,0001,554
Estimated insured deposits$368,667,0001,468
IRAs and Keogh plan accounts$10,578,0001,569
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$478,922,0001,629
Deposits held in domestic offices$478,922,0001,627
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$261,233,0001,155
Demand deposits$149,706,0001,318
Nontransaction accounts$217,690,0001,830
Money market deposit accounts (MMDAs)$114,624,0001,333
Other savings deposits (excluding MMDAs)$56,166,0001,720
Total time deposits$46,900,0002,373
Total time and savings deposits$329,217,0001,629
Noninterest-bearing deposits$149,706,0001,377
Interest-bearing deposits$329,216,0001,681
Retail deposits$476,464,0001,525
Estimated insured deposits$371,845,0001,461
IRAs and Keogh plan accounts$10,572,000676
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$481,524,0001,625
Deposits held in domestic offices$481,524,0001,625
Individuals, partnerships, and corporations$432,170,0001,612
U.S. Government$0821
States and political subdivisions in the U.S.$49,354,0001,299
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,131,0001,126
Demand deposits$150,684,0001,303
Nontransaction accounts$217,393,0001,855
Money market deposit accounts (MMDAs)$114,257,0001,355
Other savings deposits (excluding MMDAs)$55,019,0001,779
Total time deposits$48,117,0002,360
Total time and savings deposits$330,840,0001,639
Noninterest-bearing deposits$150,684,0001,362
Interest-bearing deposits$330,840,0001,678
Retail deposits$478,171,0001,530
Estimated insured deposits$371,860,0001,468
IRAs and Keogh plan accounts$10,700,0001,641
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$479,025,0001,645
Deposits held in domestic offices$479,025,0001,645
Individuals, partnerships, and corporations$430,387,0001,623
U.S. Government$0814
States and political subdivisions in the U.S.$48,637,0001,327
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,862,0001,109
Demand deposits$151,971,0001,262
Nontransaction accounts$215,162,0001,875
Money market deposit accounts (MMDAs)$113,341,0001,360
Other savings deposits (excluding MMDAs)$52,836,0001,837
Total time deposits$48,984,0002,367
Total time and savings deposits$327,053,0001,667
Noninterest-bearing deposits$151,971,0001,340
Interest-bearing deposits$327,054,0001,703
Retail deposits$475,675,0001,540
Estimated insured deposits$370,799,0001,468
IRAs and Keogh plan accounts$10,640,000701
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$453,503,0001,689
Deposits held in domestic offices$453,503,0001,689
Individuals, partnerships, and corporations$409,240,0001,660
U.S. Government$0909
States and political subdivisions in the U.S.$44,263,0001,423
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,483,0001,160
Demand deposits$135,789,0001,357
Nontransaction accounts$208,020,0001,902
Money market deposit accounts (MMDAs)$106,515,0001,399
Other savings deposits (excluding MMDAs)$51,683,0001,819
Total time deposits$49,822,0002,404
Total time and savings deposits$317,714,0001,698
Noninterest-bearing deposits$135,789,0001,454
Interest-bearing deposits$317,714,0001,723
Retail deposits$450,412,0001,605
Estimated insured deposits$361,700,0001,500
IRAs and Keogh plan accounts$10,555,0001,689
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$444,815,0001,715
Deposits held in domestic offices$444,815,0001,715
Individuals, partnerships, and corporations$411,161,0001,668
U.S. Government$0842
States and political subdivisions in the U.S.$33,654,0001,678
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,868,0001,152
Demand deposits$128,576,0001,367
Nontransaction accounts$209,947,0001,914
Money market deposit accounts (MMDAs)$107,586,0001,405
Other savings deposits (excluding MMDAs)$50,063,0001,842
Total time deposits$52,298,0002,392
Total time and savings deposits$316,239,0001,712
Noninterest-bearing deposits$128,576,0001,496
Interest-bearing deposits$316,239,0001,724
Retail deposits$441,523,0001,609
Estimated insured deposits$359,752,0001,516
IRAs and Keogh plan accounts$10,539,000743
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$434,139,0001,721
Deposits held in domestic offices$434,139,0001,721
Individuals, partnerships, and corporations$399,109,0001,679
U.S. Government$0841
States and political subdivisions in the U.S.$35,030,0001,612
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,299,0001,159
Demand deposits$121,686,0001,369
Nontransaction accounts$210,840,0001,915
Money market deposit accounts (MMDAs)$109,420,0001,351
Other savings deposits (excluding MMDAs)$45,556,0001,937
Total time deposits$55,864,0002,322
Total time and savings deposits$312,453,0001,713
Noninterest-bearing deposits$121,686,0001,528
Interest-bearing deposits$312,453,0001,723
Retail deposits$429,917,0001,619
Estimated insured deposits$350,697,0001,544
IRAs and Keogh plan accounts$11,077,0001,671
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$432,312,0001,706
Deposits held in domestic offices$432,312,0001,706
Individuals, partnerships, and corporations$392,773,0001,679
U.S. Government$0837
States and political subdivisions in the U.S.$39,539,0001,467
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,248,0001,090
Demand deposits$122,544,0001,305
Nontransaction accounts$209,064,0001,920
Money market deposit accounts (MMDAs)$105,687,0001,351
Other savings deposits (excluding MMDAs)$45,229,0001,910
Total time deposits$58,148,0002,305
Total time and savings deposits$309,768,0001,723
Noninterest-bearing deposits$122,544,0001,485
Interest-bearing deposits$309,768,0001,718
Retail deposits$428,242,0001,590
Estimated insured deposits$348,352,0001,549
IRAs and Keogh plan accounts$10,782,000742
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$400,971,0001,722
Deposits held in domestic offices$400,971,0001,722
Individuals, partnerships, and corporations$369,710,0001,674
U.S. Government$0909
States and political subdivisions in the U.S.$31,261,0001,679
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,388,0001,009
Demand deposits$111,901,0001,247
Nontransaction accounts$192,583,0001,978
Money market deposit accounts (MMDAs)$89,047,0001,442
Other savings deposits (excluding MMDAs)$42,910,0001,893
Total time deposits$60,626,0002,284
Total time and savings deposits$289,070,0001,750
Noninterest-bearing deposits$111,902,0001,473
Interest-bearing deposits$289,069,0001,744
Retail deposits$396,311,0001,612
Estimated insured deposits$331,908,0001,539
IRAs and Keogh plan accounts$11,203,0001,660
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$380,823,0001,748
Deposits held in domestic offices$380,823,0001,748
Individuals, partnerships, and corporations$351,139,0001,711
U.S. Government$0867
States and political subdivisions in the U.S.$29,684,0001,689
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,553,0001,000
Demand deposits$105,889,0001,214
Nontransaction accounts$188,270,0001,995
Money market deposit accounts (MMDAs)$80,399,0001,498
Other savings deposits (excluding MMDAs)$41,409,0001,886
Total time deposits$66,462,0002,168
Total time and savings deposits$274,934,0001,787
Noninterest-bearing deposits$105,889,0001,480
Interest-bearing deposits$274,934,0001,786
Retail deposits$373,610,0001,633
Estimated insured deposits$319,640,0001,570
IRAs and Keogh plan accounts$11,307,000744
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$376,076,0001,754
Deposits held in domestic offices$376,076,0001,754
Individuals, partnerships, and corporations$343,704,0001,712
U.S. Government$0863
States and political subdivisions in the U.S.$32,372,0001,598
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,365,000966
Demand deposits$105,683,0001,168
Nontransaction accounts$184,711,0002,023
Money market deposit accounts (MMDAs)$72,809,0001,551
Other savings deposits (excluding MMDAs)$39,448,0001,917
Total time deposits$72,454,0002,076
Total time and savings deposits$270,393,0001,809
Noninterest-bearing deposits$105,683,0001,478
Interest-bearing deposits$270,393,0001,792
Retail deposits$368,388,0001,636
Estimated insured deposits$316,674,0001,576
IRAs and Keogh plan accounts$11,645,0001,615
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$349,291,0001,720
Deposits held in domestic offices$349,291,0001,720
Individuals, partnerships, and corporations$311,329,0001,698
U.S. Government$0886
States and political subdivisions in the U.S.$37,963,0001,373
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,058,000825
Demand deposits$89,979,0001,033
Nontransaction accounts$180,234,0002,021
Money market deposit accounts (MMDAs)$65,351,0001,582
Other savings deposits (excluding MMDAs)$35,321,0001,945
Total time deposits$79,562,0001,994
Total time and savings deposits$259,313,0001,817
Noninterest-bearing deposits$89,979,0001,364
Interest-bearing deposits$259,312,0001,783
Retail deposits$340,044,0001,603
Estimated insured deposits$289,927,0001,587
IRAs and Keogh plan accounts$12,087,000725
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$343,141,0001,736
Deposits held in domestic offices$343,141,0001,736
Individuals, partnerships, and corporations$313,013,0001,679
U.S. Government$01,019
States and political subdivisions in the U.S.$30,129,0001,603
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,374,000879
Demand deposits$80,161,0001,182
Nontransaction accounts$184,768,0001,994
Money market deposit accounts (MMDAs)$69,599,0001,514
Other savings deposits (excluding MMDAs)$33,234,0001,991
Total time deposits$81,935,0001,962
Total time and savings deposits$262,981,0001,797
Noninterest-bearing deposits$80,161,0001,497
Interest-bearing deposits$262,980,0001,740
Retail deposits$335,196,0001,613
Estimated insured deposits$289,929,0001,569
IRAs and Keogh plan accounts$12,367,0001,553
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$339,117,0001,747
Deposits held in domestic offices$339,117,0001,747
Individuals, partnerships, and corporations$309,985,0001,706
U.S. Government$0965
States and political subdivisions in the U.S.$29,132,0001,569
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,271,000882
Demand deposits$78,457,0001,189
Nontransaction accounts$185,846,0001,990
Money market deposit accounts (MMDAs)$69,205,0001,524
Other savings deposits (excluding MMDAs)$32,081,0002,037
Total time deposits$84,561,0001,948
Total time and savings deposits$260,660,0001,808
Noninterest-bearing deposits$78,457,0001,532
Interest-bearing deposits$260,660,0001,761
Retail deposits$331,953,0001,613
Estimated insured deposits$290,804,0001,572
IRAs and Keogh plan accounts$12,393,000801
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$336,062,0001,756
Deposits held in domestic offices$336,062,0001,756
Individuals, partnerships, and corporations$300,670,0001,741
U.S. Government$0960
States and political subdivisions in the U.S.$35,392,0001,407
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,524,000900
Demand deposits$82,584,0001,082
Nontransaction accounts$185,538,0001,999
Money market deposit accounts (MMDAs)$63,392,0001,589
Other savings deposits (excluding MMDAs)$32,320,0002,049
Total time deposits$89,826,0001,835
Total time and savings deposits$253,478,0001,839
Noninterest-bearing deposits$77,645,0001,510
Interest-bearing deposits$258,417,0001,779
Retail deposits$325,154,0001,632
Estimated insured deposits$288,455,0001,581
IRAs and Keogh plan accounts$12,359,0001,583
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$337,797,0001,760
Deposits held in domestic offices$337,797,0001,760
Individuals, partnerships, and corporations$296,591,0001,762
U.S. Government$0998
States and political subdivisions in the U.S.$41,206,0001,253
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,098,000879
Demand deposits$82,584,0001,077
Nontransaction accounts$182,699,0002,024
Money market deposit accounts (MMDAs)$65,284,0001,583
Other savings deposits (excluding MMDAs)$32,516,0002,060
Total time deposits$84,899,0001,919
Total time and savings deposits$255,213,0001,847
Noninterest-bearing deposits$82,584,0001,434
Interest-bearing deposits$255,213,0001,799
Retail deposits$327,441,0001,623
Estimated insured deposits$283,901,0001,606
IRAs and Keogh plan accounts$11,928,0001,641
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$329,385,0001,779
Deposits held in domestic offices$329,385,0001,779
Individuals, partnerships, and corporations$317,832,0001,649
U.S. Government$01,108
States and political subdivisions in the U.S.$11,553,0002,869
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,069,000917
Demand deposits$77,904,0001,156
Nontransaction accounts$178,316,0002,030
Money market deposit accounts (MMDAs)$61,679,0001,623
Other savings deposits (excluding MMDAs)$32,632,0002,039
Total time deposits$84,005,0001,886
Total time and savings deposits$251,481,0001,834
Noninterest-bearing deposits$77,904,0001,516
Interest-bearing deposits$251,481,0001,797
Retail deposits$313,745,0001,681
Estimated insured deposits$273,479,0001,635
IRAs and Keogh plan accounts$11,325,0001,732
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$331,871,0001,765
Deposits held in domestic offices$331,871,0001,765
Individuals, partnerships, and corporations$288,216,0001,784
U.S. Government$01,011
States and political subdivisions in the U.S.$43,655,0001,130
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,072,000861
Demand deposits$81,282,0001,093
Nontransaction accounts$175,799,0002,048
Money market deposit accounts (MMDAs)$63,119,0001,597
Other savings deposits (excluding MMDAs)$32,910,0002,050
Total time deposits$79,770,0001,959
Total time and savings deposits$250,589,0001,839
Noninterest-bearing deposits$81,282,0001,476
Interest-bearing deposits$250,589,0001,789
Retail deposits$316,492,0001,659
Estimated insured deposits$272,926,0001,641
IRAs and Keogh plan accounts$10,737,0001,867
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$335,798,0001,741
Deposits held in domestic offices$335,798,0001,741
Individuals, partnerships, and corporations$286,965,0001,784
U.S. Government$01,101
States and political subdivisions in the U.S.$48,832,0001,030
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,472,000833
Demand deposits$85,673,0001,043
Nontransaction accounts$174,325,0002,057
Money market deposit accounts (MMDAs)$67,802,0001,540
Other savings deposits (excluding MMDAs)$31,634,0002,117
Total time deposits$74,888,0002,034
Total time and savings deposits$250,124,0001,841
Noninterest-bearing deposits$85,673,0001,404
Interest-bearing deposits$250,125,0001,783
Retail deposits$321,200,0001,641
Estimated insured deposits$270,729,0001,652
IRAs and Keogh plan accounts$10,595,0001,890
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$332,778,0001,755
Deposits held in domestic offices$332,778,0001,755
Individuals, partnerships, and corporations$281,653,0001,825
U.S. Government$01,097
States and political subdivisions in the U.S.$51,124,000968
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,835,000844
Demand deposits$86,716,0001,026
Nontransaction accounts$171,942,0002,091
Money market deposit accounts (MMDAs)$68,621,0001,558
Other savings deposits (excluding MMDAs)$30,734,0002,172
Total time deposits$72,587,0002,091
Total time and savings deposits$246,061,0001,866
Noninterest-bearing deposits$86,716,0001,391
Interest-bearing deposits$246,062,0001,811
Retail deposits$318,884,0001,646
Estimated insured deposits$266,882,0001,675
IRAs and Keogh plan accounts$10,527,0001,914
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$304,724,0001,893
Deposits held in domestic offices$304,724,0001,893
Individuals, partnerships, and corporations$268,061,0001,894
U.S. Government$01,191
States and political subdivisions in the U.S.$36,663,0001,343
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,730,000958
Demand deposits$74,721,0001,211
Nontransaction accounts$158,994,0002,198
Money market deposit accounts (MMDAs)$75,742,0001,460
Other savings deposits (excluding MMDAs)$29,414,0002,216
Total time deposits$53,839,0002,634
Total time and savings deposits$230,003,0001,974
Noninterest-bearing deposits$74,721,0001,588
Interest-bearing deposits$230,003,0001,918
Retail deposits$301,340,0001,737
Estimated insured deposits$253,714,0001,758
IRAs and Keogh plan accounts$10,014,0002,009
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$313,761,0001,845
Deposits held in domestic offices$313,761,0001,845
Individuals, partnerships, and corporations$272,367,0001,883
U.S. Government$01,147
States and political subdivisions in the U.S.$41,393,0001,143
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,715,000874
Demand deposits$84,168,0001,024
Nontransaction accounts$161,045,0002,202
Money market deposit accounts (MMDAs)$77,775,0001,449
Other savings deposits (excluding MMDAs)$29,417,0002,228
Total time deposits$53,853,0002,665
Total time and savings deposits$229,592,0001,980
Noninterest-bearing deposits$84,168,0001,410
Interest-bearing deposits$229,593,0001,928
Retail deposits$310,378,0001,692
Estimated insured deposits$253,303,0001,766
IRAs and Keogh plan accounts$10,311,0002,014
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$312,547,0001,844
Deposits held in domestic offices$312,547,0001,844
Individuals, partnerships, and corporations$267,033,0001,907
U.S. Government$01,163
States and political subdivisions in the U.S.$45,514,0001,064
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,538,000870
Demand deposits$83,491,0001,040
Nontransaction accounts$159,009,0002,226
Money market deposit accounts (MMDAs)$75,687,0001,465
Other savings deposits (excluding MMDAs)$29,344,0002,239
Total time deposits$53,978,0002,673
Total time and savings deposits$229,056,0001,988
Noninterest-bearing deposits$83,491,0001,407
Interest-bearing deposits$229,056,0001,935
Retail deposits$309,175,0001,694
Estimated insured deposits$253,844,0001,761
IRAs and Keogh plan accounts$10,504,0002,010
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$318,027,0001,813
Deposits held in domestic offices$318,027,0001,813
Individuals, partnerships, and corporations$266,590,0001,918
U.S. Government$01,186
States and political subdivisions in the U.S.$51,437,000958
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,536,000826
Demand deposits$89,163,000959
Nontransaction accounts$158,491,0002,253
Money market deposit accounts (MMDAs)$75,544,0001,499
Other savings deposits (excluding MMDAs)$29,397,0002,249
Total time deposits$53,550,0002,717
Total time and savings deposits$228,864,0001,992
Noninterest-bearing deposits$89,163,0001,324
Interest-bearing deposits$228,864,0001,944
Retail deposits$314,862,0001,666
Estimated insured deposits$253,623,0001,774
IRAs and Keogh plan accounts$10,392,0002,037
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$307,714,0001,862
Deposits held in domestic offices$307,714,0001,862
Individuals, partnerships, and corporations$259,714,0001,934
U.S. Government$01,254
States and political subdivisions in the U.S.$48,000,0001,005
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,839,000855
Demand deposits$81,963,0001,039
Nontransaction accounts$154,875,0002,274
Money market deposit accounts (MMDAs)$73,619,0001,516
Other savings deposits (excluding MMDAs)$28,409,0002,263
Total time deposits$52,847,0002,754
Total time and savings deposits$225,751,0001,992
Noninterest-bearing deposits$81,963,0001,412
Interest-bearing deposits$225,751,0001,940
Retail deposits$305,090,0001,691
Estimated insured deposits$249,000,0001,782
IRAs and Keogh plan accounts$10,669,0002,012
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$303,162,0001,860
Deposits held in domestic offices$303,162,0001,860
Individuals, partnerships, and corporations$264,173,0001,904
U.S. Government$01,248
States and political subdivisions in the U.S.$38,989,0001,184
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,120,000898
Demand deposits$73,796,0001,128
Nontransaction accounts$160,042,0002,219
Money market deposit accounts (MMDAs)$75,939,0001,477
Other savings deposits (excluding MMDAs)$28,280,0002,264
Total time deposits$55,824,0002,698
Total time and savings deposits$229,366,0001,967
Noninterest-bearing deposits$73,796,0001,513
Interest-bearing deposits$229,366,0001,912
Retail deposits$300,266,0001,704
Estimated insured deposits$252,707,0001,751
IRAs and Keogh plan accounts$11,389,0001,935
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$299,730,0001,877
Deposits held in domestic offices$299,730,0001,877
Individuals, partnerships, and corporations$259,147,0001,930
U.S. Government$01,147
States and political subdivisions in the U.S.$40,583,0001,131
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,405,000913
Demand deposits$77,003,0001,031
Nontransaction accounts$160,325,0002,227
Money market deposit accounts (MMDAs)$75,671,0001,458
Other savings deposits (excluding MMDAs)$27,310,0002,309
Total time deposits$57,344,0002,658
Total time and savings deposits$222,727,0002,007
Noninterest-bearing deposits$74,432,0001,483
Interest-bearing deposits$225,298,0001,942
Retail deposits$296,584,0001,705
Estimated insured deposits$250,720,0001,756
IRAs and Keogh plan accounts$11,304,0001,967
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$307,843,0001,833
Deposits held in domestic offices$307,843,0001,833
Individuals, partnerships, and corporations$260,482,0001,913
U.S. Government$01,159
States and political subdivisions in the U.S.$47,362,000996
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,295,000837
Demand deposits$80,637,000967
Nontransaction accounts$161,549,0002,231
Money market deposit accounts (MMDAs)$76,577,0001,448
Other savings deposits (excluding MMDAs)$27,404,0002,294
Total time deposits$57,567,0002,649
Total time and savings deposits$227,207,0001,991
Noninterest-bearing deposits$80,637,0001,349
Interest-bearing deposits$227,206,0001,932
Retail deposits$305,450,0001,666
Estimated insured deposits$250,676,0001,761
IRAs and Keogh plan accounts$11,419,0001,961
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$299,733,0001,854
Deposits held in domestic offices$299,733,0001,854
Individuals, partnerships, and corporations$260,006,0001,905
U.S. Government$01,296
States and political subdivisions in the U.S.$39,727,0001,155
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,928,000928
Demand deposits$57,521,0001,468
Nontransaction accounts$161,805,0002,215
Money market deposit accounts (MMDAs)$76,887,0001,454
Other savings deposits (excluding MMDAs)$26,272,0002,326
Total time deposits$58,646,0002,631
Total time and savings deposits$242,212,0001,880
Noninterest-bearing deposits$57,521,0001,852
Interest-bearing deposits$242,212,0001,813
Retail deposits$297,329,0001,698
Estimated insured deposits$249,427,0001,756
IRAs and Keogh plan accounts$11,476,0001,965
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$289,805,0001,916
Deposits held in domestic offices$289,805,0001,915
Individuals, partnerships, and corporations$252,070,0001,968
U.S. Government$01,197
States and political subdivisions in the U.S.$37,735,0001,175
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,790,000951
Demand deposits$53,431,0001,519
Nontransaction accounts$161,015,0002,231
Money market deposit accounts (MMDAs)$73,655,0001,499
Other savings deposits (excluding MMDAs)$25,680,0002,367
Total time deposits$61,680,0002,579
Total time and savings deposits$236,374,0001,920
Noninterest-bearing deposits$53,431,0001,938
Interest-bearing deposits$236,374,0001,857
Retail deposits$286,156,0001,751
Estimated insured deposits$245,181,0001,784
IRAs and Keogh plan accounts$11,921,0001,930
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$297,629,0001,872
Deposits held in domestic offices$297,629,0001,871
Individuals, partnerships, and corporations$252,889,0001,968
U.S. Government$01,235
States and political subdivisions in the U.S.$44,740,0001,007
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,964,000918
Demand deposits$62,074,0001,253
Nontransaction accounts$163,665,0002,222
Money market deposit accounts (MMDAs)$76,203,0001,454
Other savings deposits (excluding MMDAs)$23,889,0002,485
Total time deposits$63,572,0002,554
Total time and savings deposits$235,555,0001,936
Noninterest-bearing deposits$62,074,0001,661
Interest-bearing deposits$235,555,0001,868
Retail deposits$294,232,0001,724
Estimated insured deposits$243,561,0001,817
IRAs and Keogh plan accounts$11,957,0001,953
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$281,107,0002,001
Deposits held in domestic offices$281,107,0002,001
Individuals, partnerships, and corporations$249,204,0002,001
U.S. Government$01,228
States and political subdivisions in the U.S.$31,903,0001,370
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,850,0001,060
Demand deposits$45,854,0001,746
Nontransaction accounts$163,257,0002,255
Money market deposit accounts (MMDAs)$75,597,0001,483
Other savings deposits (excluding MMDAs)$23,084,0002,560
Total time deposits$64,576,0002,534
Total time and savings deposits$235,253,0001,952
Noninterest-bearing deposits$45,854,0002,149
Interest-bearing deposits$235,253,0001,874
Retail deposits$277,958,0001,839
Estimated insured deposits$241,604,0001,839
IRAs and Keogh plan accounts$12,052,0001,957
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$268,286,0002,066
Deposits held in domestic offices$268,286,0002,065
Individuals, partnerships, and corporations$243,013,0002,041
U.S. Government$01,345
States and political subdivisions in the U.S.$25,273,0001,624
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,206,0001,196
Demand deposits$37,344,0002,156
Nontransaction accounts$161,080,0002,281
Money market deposit accounts (MMDAs)$75,117,0001,474
Other savings deposits (excluding MMDAs)$21,104,0002,667
Total time deposits$64,859,0002,549
Total time and savings deposits$230,942,0001,973
Noninterest-bearing deposits$37,344,0002,538
Interest-bearing deposits$230,942,0001,898
Retail deposits$264,589,0001,921
Estimated insured deposits$235,480,0001,875
IRAs and Keogh plan accounts$11,783,0002,024
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$269,805,0002,058
Deposits held in domestic offices$269,805,0002,057
Individuals, partnerships, and corporations$245,077,0002,016
U.S. Government$01,257
States and political subdivisions in the U.S.$24,728,0001,610
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,132,0001,090
Demand deposits$39,319,0001,964
Nontransaction accounts$160,673,0002,305
Money market deposit accounts (MMDAs)$74,505,0001,492
Other savings deposits (excluding MMDAs)$21,120,0002,672
Total time deposits$65,048,0002,609
Total time and savings deposits$230,486,0001,983
Noninterest-bearing deposits$39,319,0002,377
Interest-bearing deposits$230,486,0001,915
Retail deposits$266,601,0001,894
Estimated insured deposits$238,059,0001,868
IRAs and Keogh plan accounts$11,888,0002,050
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$266,548,0002,066
Deposits held in domestic offices$266,548,0002,065
Individuals, partnerships, and corporations$244,646,0002,015
U.S. Government$01,331
States and political subdivisions in the U.S.$21,902,0001,764
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,883,0001,143
Demand deposits$36,097,0002,085
Nontransaction accounts$161,665,0002,307
Money market deposit accounts (MMDAs)$74,838,0001,470
Other savings deposits (excluding MMDAs)$20,654,0002,724
Total time deposits$66,173,0002,607
Total time and savings deposits$230,451,0001,993
Noninterest-bearing deposits$36,097,0002,508
Interest-bearing deposits$230,451,0001,919
Retail deposits$263,321,0001,916
Estimated insured deposits$235,112,0001,896
IRAs and Keogh plan accounts$11,576,0002,137
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$268,181,0002,066
Deposits held in domestic offices$268,181,0002,066
Individuals, partnerships, and corporations$244,690,0002,038
U.S. Government$01,317
States and political subdivisions in the U.S.$23,491,0001,692
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,419,0001,122
Demand deposits$35,371,0002,104
Nontransaction accounts$162,762,0002,315
Money market deposit accounts (MMDAs)$74,616,0001,495
Other savings deposits (excluding MMDAs)$19,793,0002,816
Total time deposits$68,353,0002,581
Total time and savings deposits$232,810,0001,993
Noninterest-bearing deposits$35,371,0002,520
Interest-bearing deposits$232,810,0001,924
Retail deposits$264,955,0001,924
Estimated insured deposits$234,680,0001,916
IRAs and Keogh plan accounts$11,598,0002,147
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$258,797,0002,124
Deposits held in domestic offices$258,797,0002,123
Individuals, partnerships, and corporations$239,129,0002,058
U.S. Government$01,474
States and political subdivisions in the U.S.$19,668,0001,936
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,020,0001,247
Demand deposits$29,973,0002,468
Nontransaction accounts$162,777,0002,312
Money market deposit accounts (MMDAs)$74,467,0001,485
Other savings deposits (excluding MMDAs)$19,051,0002,818
Total time deposits$69,259,0002,589
Total time and savings deposits$228,824,0002,004
Noninterest-bearing deposits$29,724,0002,896
Interest-bearing deposits$229,073,0001,927
Retail deposits$255,560,0001,972
Estimated insured deposits$232,686,0001,920
IRAs and Keogh plan accounts$11,804,0002,139
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$259,593,0002,111
Deposits held in domestic offices$259,593,0002,110
Individuals, partnerships, and corporations$243,987,0002,030
U.S. Government$01,406
States and political subdivisions in the U.S.$15,607,0002,230
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,806,0001,210
Demand deposits$26,397,0002,721
Nontransaction accounts$164,788,0002,305
Money market deposit accounts (MMDAs)$74,623,0001,485
Other savings deposits (excluding MMDAs)$18,839,0002,832
Total time deposits$71,326,0002,566
Total time and savings deposits$233,197,0001,986
Noninterest-bearing deposits$28,472,0002,930
Interest-bearing deposits$231,121,0001,920
Retail deposits$255,554,0001,961
Estimated insured deposits$233,411,0001,908
IRAs and Keogh plan accounts$12,332,0002,103
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$257,130,0002,120
Deposits held in domestic offices$257,130,0002,119
Individuals, partnerships, and corporations$241,372,0002,039
U.S. Government$01,377
States and political subdivisions in the U.S.$15,758,0002,193
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,162,0001,268
Demand deposits$26,684,0002,645
Nontransaction accounts$166,968,0002,298
Money market deposit accounts (MMDAs)$73,613,0001,466
Other savings deposits (excluding MMDAs)$18,763,0002,831
Total time deposits$74,591,0002,503
Total time and savings deposits$230,446,0002,006
Noninterest-bearing deposits$26,429,0003,045
Interest-bearing deposits$230,701,0001,929
Retail deposits$252,956,0001,983
Estimated insured deposits$233,687,0001,908
IRAs and Keogh plan accounts$12,112,0002,142
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$262,737,0002,122
Deposits held in domestic offices$262,737,0002,122
Individuals, partnerships, and corporations$248,183,0002,025
U.S. Government$01,424
States and political subdivisions in the U.S.$14,554,0002,371
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,621,0001,223
Demand deposits$26,304,0002,690
Nontransaction accounts$170,116,0002,301
Money market deposit accounts (MMDAs)$75,466,0001,482
Other savings deposits (excluding MMDAs)$18,409,0002,869
Total time deposits$76,241,0002,517
Total time and savings deposits$236,433,0002,003
Noninterest-bearing deposits$26,139,0003,105
Interest-bearing deposits$236,598,0001,923
Retail deposits$259,318,0001,957
Estimated insured deposits$235,513,0001,917
IRAs and Keogh plan accounts$12,147,0002,165
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$253,324,0002,165
Deposits held in domestic offices$253,324,0002,165
Individuals, partnerships, and corporations$240,408,0002,069
U.S. Government$01,583
States and political subdivisions in the U.S.$12,916,0002,564
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,351,0001,389
Demand deposits$23,154,0003,111
Nontransaction accounts$166,973,0002,325
Money market deposit accounts (MMDAs)$72,008,0001,488
Other savings deposits (excluding MMDAs)$17,205,0002,914
Total time deposits$77,760,0002,494
Total time and savings deposits$230,170,0002,041
Noninterest-bearing deposits$23,154,0003,472
Interest-bearing deposits$230,170,0001,969
Retail deposits$249,898,0002,029
Estimated insured deposits$233,905,0002,029
IRAs and Keogh plan accounts$12,234,0002,162
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$251,280,0002,170
Deposits held in domestic offices$251,280,0002,170
Individuals, partnerships, and corporations$239,062,0002,081
U.S. Government$01,457
States and political subdivisions in the U.S.$12,217,0002,612
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,826,0001,282
Demand deposits$23,748,0002,831
Nontransaction accounts$167,453,0002,351
Money market deposit accounts (MMDAs)$70,965,0001,518
Other savings deposits (excluding MMDAs)$16,982,0002,919
Total time deposits$79,508,0002,518
Total time and savings deposits$227,531,0002,068
Noninterest-bearing deposits$23,748,0003,256
Interest-bearing deposits$227,532,0001,988
Retail deposits$248,131,0002,023
Estimated insured deposits$234,297,0002,025
IRAs and Keogh plan accounts$12,091,0002,248
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$252,595,0002,150
Deposits held in domestic offices$252,595,0002,150
Individuals, partnerships, and corporations$240,809,0002,063
U.S. Government$01,535
States and political subdivisions in the U.S.$11,785,0002,666
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,334,0001,199
Demand deposits$25,012,0002,657
Nontransaction accounts$166,260,0002,384
Money market deposit accounts (MMDAs)$69,938,0001,528
Other savings deposits (excluding MMDAs)$16,168,0003,002
Total time deposits$80,154,0002,554
Total time and savings deposits$227,582,0002,079
Noninterest-bearing deposits$25,013,0003,070
Interest-bearing deposits$227,582,0001,997
Retail deposits$249,452,0002,002
Estimated insured deposits$234,989,0002,028
IRAs and Keogh plan accounts$12,230,0002,233
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$252,654,0002,164
Deposits held in domestic offices$252,654,0002,164
Individuals, partnerships, and corporations$240,858,0002,064
U.S. Government$01,579
States and political subdivisions in the U.S.$11,796,0002,716
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,613,0001,180
Demand deposits$23,883,0002,755
Nontransaction accounts$166,041,0002,406
Money market deposit accounts (MMDAs)$69,947,0001,545
Other savings deposits (excluding MMDAs)$15,145,0003,102
Total time deposits$80,950,0002,598
Total time and savings deposits$228,771,0002,092
Noninterest-bearing deposits$23,883,0003,189
Interest-bearing deposits$228,771,0002,011
Retail deposits$249,513,0002,011
Estimated insured deposits$231,739,0002,060
IRAs and Keogh plan accounts$12,283,0002,240
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$242,808,0002,225
Deposits held in domestic offices$242,808,0002,224
Individuals, partnerships, and corporations$231,052,0002,124
U.S. Government$01,780
States and political subdivisions in the U.S.$11,756,0002,632
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,104,0001,316
Demand deposits$18,740,0003,373
Nontransaction accounts$163,704,0002,420
Money market deposit accounts (MMDAs)$66,064,0001,571
Other savings deposits (excluding MMDAs)$13,776,0003,168
Total time deposits$83,864,0002,557
Total time and savings deposits$224,068,0002,086
Noninterest-bearing deposits$18,740,0003,711
Interest-bearing deposits$224,068,0002,023
Retail deposits$239,669,0002,056
Estimated insured deposits$226,529,0002,077
IRAs and Keogh plan accounts$12,361,0002,233
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$247,021,0002,190
Deposits held in domestic offices$247,021,0002,190
Individuals, partnerships, and corporations$234,381,0002,082
U.S. Government$01,652
States and political subdivisions in the U.S.$12,640,0002,418
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,892,0001,195
Demand deposits$20,037,0003,021
Nontransaction accounts$167,129,0002,393
Money market deposit accounts (MMDAs)$65,943,0001,569
Other savings deposits (excluding MMDAs)$13,569,0003,187
Total time deposits$87,617,0002,519
Total time and savings deposits$226,984,0002,071
Noninterest-bearing deposits$20,037,0003,404
Interest-bearing deposits$226,984,0002,006
Retail deposits$243,485,0002,008
Estimated insured deposits$228,763,0002,039
IRAs and Keogh plan accounts$12,396,0002,266
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$242,613,0002,206
Deposits held in domestic offices$242,613,0002,206
Individuals, partnerships, and corporations$229,752,0002,125
U.S. Government$01,633
States and political subdivisions in the U.S.$12,861,0002,383
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,824,0001,294
Demand deposits$17,557,0003,287
Nontransaction accounts$168,789,0002,392
Money market deposit accounts (MMDAs)$62,150,0001,599
Other savings deposits (excluding MMDAs)$12,729,0003,292
Total time deposits$93,909,0002,402
Total time and savings deposits$225,056,0002,082
Noninterest-bearing deposits$17,557,0003,647
Interest-bearing deposits$225,057,0002,022
Retail deposits$238,268,0002,030
Estimated insured deposits$229,062,0002,027
IRAs and Keogh plan accounts$12,493,0002,244
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$244,463,0002,217
Deposits held in domestic offices$244,463,0002,215
Individuals, partnerships, and corporations$231,330,0002,119
U.S. Government$01,643
States and political subdivisions in the U.S.$13,133,0002,385
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,941,0001,326
Demand deposits$18,253,0003,164
Nontransaction accounts$172,522,0002,390
Money market deposit accounts (MMDAs)$61,126,0001,644
Other savings deposits (excluding MMDAs)$12,092,0003,378
Total time deposits$99,305,0002,336
Total time and savings deposits$226,210,0002,105
Noninterest-bearing deposits$18,253,0003,536
Interest-bearing deposits$226,211,0002,040
Retail deposits$240,120,0002,031
Estimated insured deposits$231,468,0002,039
IRAs and Keogh plan accounts$12,705,0002,211
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$242,562,0002,227
Deposits held in domestic offices$242,562,0002,226
Individuals, partnerships, and corporations$229,201,0002,126
U.S. Government$02,902
States and political subdivisions in the U.S.$13,361,0002,347
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,932,0001,363
Demand deposits$16,543,0003,415
Nontransaction accounts$173,630,0002,374
Money market deposit accounts (MMDAs)$60,331,0001,637
Other savings deposits (excluding MMDAs)$11,417,0003,402
Total time deposits$101,882,0002,322
Total time and savings deposits$226,019,0002,109
Noninterest-bearing deposits$16,543,0003,757
Interest-bearing deposits$226,019,0002,053
Retail deposits$237,894,0002,021
Estimated insured deposits$228,536,0002,035
IRAs and Keogh plan accounts$12,378,0002,280
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$241,976,0002,247
Deposits held in domestic offices$241,976,0002,244
Individuals, partnerships, and corporations$228,773,0002,151
U.S. Government$03,279
States and political subdivisions in the U.S.$13,203,0002,319
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,733,0001,398
Demand deposits$16,493,0003,295
Nontransaction accounts$177,243,0002,379
Money market deposit accounts (MMDAs)$59,809,0001,662
Other savings deposits (excluding MMDAs)$11,081,0003,449
Total time deposits$106,353,0002,302
Total time and savings deposits$225,483,0002,145
Noninterest-bearing deposits$16,493,0003,675
Interest-bearing deposits$225,483,0002,090
Retail deposits$236,770,0002,042
Estimated insured deposits$228,208,0002,008
IRAs and Keogh plan accounts$12,068,0002,370
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$238,731,0002,277
Deposits held in domestic offices$238,731,0002,275
Individuals, partnerships, and corporations$227,941,0002,166
U.S. Government$03,428
States and political subdivisions in the U.S.$10,790,0002,668
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,711,0001,552
Demand deposits$15,082,0003,490
Nontransaction accounts$179,020,0002,385
Money market deposit accounts (MMDAs)$59,349,0001,645
Other savings deposits (excluding MMDAs)$10,563,0003,529
Total time deposits$109,108,0002,300
Total time and savings deposits$223,649,0002,168
Noninterest-bearing deposits$15,082,0003,836
Interest-bearing deposits$223,649,0002,112
Retail deposits$233,798,0002,060
Estimated insured deposits$226,534,0002,036
IRAs and Keogh plan accounts$12,450,0002,286
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$236,704,0002,325
Deposits held in domestic offices$236,704,0002,323
Individuals, partnerships, and corporations$227,089,0002,204
U.S. Government$03,500
States and political subdivisions in the U.S.$9,615,0002,957
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,447,0001,575
Demand deposits$17,003,0003,131
Nontransaction accounts$178,257,0002,439
Money market deposit accounts (MMDAs)$57,136,0001,708
Other savings deposits (excluding MMDAs)$10,006,0003,647
Total time deposits$111,115,0002,320
Total time and savings deposits$219,701,0002,247
Noninterest-bearing deposits$17,003,0003,549
Interest-bearing deposits$219,701,0002,189
Retail deposits$231,217,0002,111
Estimated insured deposits$222,810,0002,111
IRAs and Keogh plan accounts$12,651,0002,265
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$233,515,0002,357
Deposits held in domestic offices$233,515,0002,355
Individuals, partnerships, and corporations$224,165,0002,246
U.S. Government$03,705
States and political subdivisions in the U.S.$9,350,0002,986
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,093,0001,647
Demand deposits$16,638,0003,304
Nontransaction accounts$176,422,0002,461
Money market deposit accounts (MMDAs)$53,110,0001,769
Other savings deposits (excluding MMDAs)$9,584,0003,671
Total time deposits$113,728,0002,300
Total time and savings deposits$216,877,0002,267
Noninterest-bearing deposits$16,638,0003,687
Interest-bearing deposits$216,876,0002,211
Retail deposits$187,950,0002,321
Estimated insured deposits$219,781,0002,145
IRAs and Keogh plan accounts$12,881,0002,208
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$232,557,0002,343
Deposits held in domestic offices$232,557,0002,341
Individuals, partnerships, and corporations$222,907,0002,230
U.S. Government$03,620
States and political subdivisions in the U.S.$9,650,0002,811
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,151,0001,609
Demand deposits$16,370,0003,146
Nontransaction accounts$178,406,0002,456
Money market deposit accounts (MMDAs)$50,768,0001,780
Other savings deposits (excluding MMDAs)$9,792,0003,638
Total time deposits$117,847,0002,282
Total time and savings deposits$216,187,0002,276
Noninterest-bearing deposits$16,370,0003,565
Interest-bearing deposits$216,186,0002,214
Retail deposits$184,300,0002,327
Estimated insured deposits$218,869,0002,140
IRAs and Keogh plan accounts$13,026,0002,167
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$221,190,0002,446
Deposits held in domestic offices$221,190,0002,444
Individuals, partnerships, and corporations$212,428,0002,344
U.S. Government$03,557
States and political subdivisions in the U.S.$8,762,0003,034
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,593,0001,649
Demand deposits$16,807,0003,140
Nontransaction accounts$167,597,0002,578
Money market deposit accounts (MMDAs)$44,851,0001,901
Other savings deposits (excluding MMDAs)$9,711,0003,643
Total time deposits$113,035,0002,408
Total time and savings deposits$204,383,0002,365
Noninterest-bearing deposits$16,807,0003,551
Interest-bearing deposits$204,383,0002,317
Retail deposits$177,231,0002,414
Estimated insured deposits$191,552,0002,124
IRAs and Keogh plan accounts$13,065,0002,149
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$209,771,0002,580
Deposits held in domestic offices$209,771,0002,578
Individuals, partnerships, and corporations$201,249,0002,435
U.S. Government$03,628
States and political subdivisions in the U.S.$8,522,0003,144
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$48,889,0001,828
Demand deposits$16,076,0003,255
Nontransaction accounts$160,882,0002,677
Money market deposit accounts (MMDAs)$40,141,0002,041
Other savings deposits (excluding MMDAs)$9,146,0003,749
Total time deposits$111,596,0002,456
Total time and savings deposits$193,695,0002,476
Noninterest-bearing deposits$16,076,0003,659
Interest-bearing deposits$193,695,0002,439
Retail deposits$167,373,0002,540
Estimated insured deposits$183,495,0002,200
IRAs and Keogh plan accounts$12,138,0002,227
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$201,633,0002,626
Deposits held in domestic offices$201,633,0002,624
Individuals, partnerships, and corporations$192,417,0002,496
U.S. Government$03,888
States and political subdivisions in the U.S.$9,216,0002,967
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,609,0001,933
Demand deposits$14,871,0003,580
Nontransaction accounts$155,024,0002,692
Money market deposit accounts (MMDAs)$38,251,0002,041
Other savings deposits (excluding MMDAs)$8,405,0003,798
Total time deposits$108,369,0002,465
Total time and savings deposits$186,762,0002,489
Noninterest-bearing deposits$14,871,0003,922
Interest-bearing deposits$186,762,0002,460
Retail deposits$160,690,0002,601
Estimated insured deposits$177,971,0002,222
IRAs and Keogh plan accounts$11,163,0002,332
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$203,291,0002,574
Deposits held in domestic offices$203,291,0002,571
Individuals, partnerships, and corporations$193,862,0002,466
U.S. Government$03,764
States and political subdivisions in the U.S.$9,429,0002,824
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,006,0001,759
Demand deposits$16,424,0003,206
Nontransaction accounts$155,285,0002,667
Money market deposit accounts (MMDAs)$41,521,0001,940
Other savings deposits (excluding MMDAs)$8,641,0003,780
Total time deposits$105,123,0002,472
Total time and savings deposits$186,867,0002,469
Noninterest-bearing deposits$16,670,0003,575
Interest-bearing deposits$186,621,0002,421
Retail deposits$163,872,0002,528
Estimated insured deposits$176,486,0002,216
IRAs and Keogh plan accounts$10,837,0002,348
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$202,356,0002,575
Deposits held in domestic offices$202,356,0002,572
Individuals, partnerships, and corporations$193,428,0002,473
U.S. Government$03,873
States and political subdivisions in the U.S.$8,928,0002,952
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,748,0001,841
Demand deposits$17,718,0003,043
Nontransaction accounts$154,608,0002,679
Money market deposit accounts (MMDAs)$42,361,0001,930
Other savings deposits (excluding MMDAs)$8,007,0003,956
Total time deposits$104,240,0002,439
Total time and savings deposits$184,638,0002,503
Noninterest-bearing deposits$17,718,0003,460
Interest-bearing deposits$184,638,0002,451
Retail deposits$163,634,0002,530
Estimated insured deposits$175,864,0002,190
IRAs and Keogh plan accounts$10,448,0002,435
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$197,065,0002,640
Deposits held in domestic offices$197,065,0002,637
Individuals, partnerships, and corporations$189,708,0002,518
U.S. Government$03,876
States and political subdivisions in the U.S.$7,357,0003,305
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,323,0001,989
Demand deposits$15,629,0003,397
Nontransaction accounts$151,742,0002,707
Money market deposit accounts (MMDAs)$43,139,0001,906
Other savings deposits (excluding MMDAs)$8,148,0003,882
Total time deposits$100,455,0002,548
Total time and savings deposits$181,436,0002,546
Noninterest-bearing deposits$15,629,0003,770
Interest-bearing deposits$181,436,0002,497
Retail deposits$159,707,0002,588
Estimated insured deposits$172,064,0002,235
IRAs and Keogh plan accounts$10,148,0002,458
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$194,681,0002,631
Deposits held in domestic offices$194,681,0002,629
Individuals, partnerships, and corporations$187,022,0002,531
U.S. Government$04,156
States and political subdivisions in the U.S.$7,659,0003,199
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,791,0002,038
Demand deposits$14,767,0003,638
Nontransaction accounts$149,890,0002,691
Money market deposit accounts (MMDAs)$42,509,0001,912
Other savings deposits (excluding MMDAs)$8,293,0003,785
Total time deposits$99,088,0002,555
Total time and savings deposits$179,914,0002,498
Noninterest-bearing deposits$14,767,0003,959
Interest-bearing deposits$179,914,0002,465
Retail deposits$158,330,0002,582
Estimated insured deposits$168,391,0002,233
IRAs and Keogh plan accounts$9,388,0002,590
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$195,067,0002,595
Deposits held in domestic offices$195,067,0002,592
Individuals, partnerships, and corporations$187,363,0002,513
U.S. Government$03,924
States and political subdivisions in the U.S.$7,704,0003,044
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,723,0001,893
Demand deposits$17,480,0003,038
Nontransaction accounts$149,344,0002,671
Money market deposit accounts (MMDAs)$42,054,0001,905
Other savings deposits (excluding MMDAs)$8,668,0003,735
Total time deposits$98,621,0002,546
Total time and savings deposits$177,587,0002,518
Noninterest-bearing deposits$17,480,0003,438
Interest-bearing deposits$177,587,0002,488
Retail deposits$158,992,0002,536
Estimated insured deposits$169,184,0002,225
IRAs and Keogh plan accounts$9,314,0002,616
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$199,266,0002,567
Deposits held in domestic offices$199,266,0002,565
Individuals, partnerships, and corporations$192,000,0002,490
U.S. Government$04,057
States and political subdivisions in the U.S.$7,266,0003,151
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,543,0001,830
Demand deposits$20,931,0002,641
Nontransaction accounts$149,723,0002,693
Money market deposit accounts (MMDAs)$44,626,0001,830
Other savings deposits (excluding MMDAs)$9,221,0003,698
Total time deposits$95,876,0002,631
Total time and savings deposits$178,335,0002,524
Noninterest-bearing deposits$20,931,0003,062
Interest-bearing deposits$178,335,0002,490
Retail deposits$163,989,0002,498
Estimated insured deposits$167,219,0002,266
IRAs and Keogh plan accounts$8,743,0002,756
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$188,104,0002,717
Deposits held in domestic offices$188,104,0002,714
Individuals, partnerships, and corporations$181,234,0002,605
U.S. Government$04,056
States and political subdivisions in the U.S.$6,870,0003,337
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,769,0002,261
Demand deposits$16,263,0003,400
Nontransaction accounts$144,335,0002,753
Money market deposit accounts (MMDAs)$42,608,0001,887
Other savings deposits (excluding MMDAs)$9,558,0003,644
Total time deposits$92,169,0002,700
Total time and savings deposits$171,841,0002,607
Noninterest-bearing deposits$16,363,0003,694
Interest-bearing deposits$171,742,0002,583
Retail deposits$155,352,0002,638
Estimated insured deposits$161,681,0002,343
IRAs and Keogh plan accounts$8,472,0002,776
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$183,488,0002,769
Deposits held in domestic offices$183,488,0002,766
Individuals, partnerships, and corporations$177,251,0002,635
U.S. Government$04,273
States and political subdivisions in the U.S.$6,237,0003,510
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,308,0002,334
Demand deposits$17,178,0003,313
Nontransaction accounts$140,180,0002,761
Money market deposit accounts (MMDAs)$43,630,0001,818
Other savings deposits (excluding MMDAs)$9,247,0003,694
Total time deposits$87,303,0002,788
Total time and savings deposits$166,310,0002,641
Noninterest-bearing deposits$17,178,0003,634
Interest-bearing deposits$166,310,0002,619
Retail deposits$153,557,0002,564
Estimated insured deposits$155,537,0002,373
IRAs and Keogh plan accounts$8,489,0002,732
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$185,560,0002,706
Deposits held in domestic offices$185,560,0002,703
Individuals, partnerships, and corporations$179,808,0002,587
U.S. Government$04,163
States and political subdivisions in the U.S.$5,752,0003,547
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,941,0002,130
Demand deposits$18,880,0002,968
Nontransaction accounts$139,619,0002,732
Money market deposit accounts (MMDAs)$46,383,0001,728
Other savings deposits (excluding MMDAs)$9,893,0003,598
Total time deposits$83,343,0002,841
Total time and savings deposits$166,680,0002,593
Noninterest-bearing deposits$18,880,0003,331
Interest-bearing deposits$166,680,0002,574
Retail deposits$157,693,0002,477
Estimated insured deposits$153,361,0002,384
IRAs and Keogh plan accounts$8,008,0002,841
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$183,057,0002,719
Deposits held in domestic offices$183,057,0002,716
Individuals, partnerships, and corporations$177,293,0002,598
U.S. Government$04,264
States and political subdivisions in the U.S.$5,764,0003,586
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,391,0002,520
Demand deposits$16,708,0003,483
Nontransaction accounts$140,666,0002,675
Money market deposit accounts (MMDAs)$49,453,0001,661
Other savings deposits (excluding MMDAs)$10,204,0003,591
Total time deposits$81,009,0002,828
Total time and savings deposits$166,349,0002,572
Noninterest-bearing deposits$16,708,0003,731
Interest-bearing deposits$166,350,0002,555
Retail deposits$155,928,0002,509
Estimated insured deposits$153,086,0002,386
IRAs and Keogh plan accounts$8,080,0002,790
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$185,114,0002,692
Deposits held in domestic offices$185,114,0002,689
Individuals, partnerships, and corporations$179,136,0002,568
U.S. Government$04,261
States and political subdivisions in the U.S.$5,978,0003,564
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,827,0002,578
Demand deposits$16,409,0003,553
Nontransaction accounts$142,287,0002,610
Money market deposit accounts (MMDAs)$49,682,0001,638
Other savings deposits (excluding MMDAs)$9,773,0003,788
Total time deposits$82,832,0002,693
Total time and savings deposits$168,705,0002,528
Noninterest-bearing deposits$16,409,0003,785
Interest-bearing deposits$168,705,0002,515
Retail deposits$156,349,0002,504
Estimated insured deposits$152,257,0002,373
IRAs and Keogh plan accounts$8,309,0002,683
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$181,675,0002,713
Deposits held in domestic offices$181,675,0002,709
Individuals, partnerships, and corporations$175,659,0002,597
U.S. Government$04,442
States and political subdivisions in the U.S.$6,016,0003,538
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,633,0002,657
Demand deposits$15,774,0003,746
Nontransaction accounts$139,042,0002,616
Money market deposit accounts (MMDAs)$44,888,0001,727
Other savings deposits (excluding MMDAs)$9,997,0003,710
Total time deposits$84,156,0002,572
Total time and savings deposits$165,901,0002,531
Noninterest-bearing deposits$15,775,0003,942
Interest-bearing deposits$165,900,0002,516
Retail deposits$153,178,0002,543
Estimated insured deposits$150,842,0002,404
IRAs and Keogh plan accounts$8,281,0002,649
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$173,739,0002,755
Deposits held in domestic offices$173,739,0002,751
Individuals, partnerships, and corporations$167,635,0002,639
U.S. Government$04,317
States and political subdivisions in the U.S.$6,104,0003,437
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,223,0002,653
Demand deposits$16,272,0003,587
Nontransaction accounts$131,516,0002,685
Money market deposit accounts (MMDAs)$37,398,0001,948
Other savings deposits (excluding MMDAs)$10,062,0003,736
Total time deposits$84,056,0002,518
Total time and savings deposits$157,467,0002,592
Noninterest-bearing deposits$16,272,0003,790
Interest-bearing deposits$157,467,0002,585
Retail deposits$144,962,0002,626
Estimated insured deposits$149,739,0002,400
IRAs and Keogh plan accounts$8,086,0002,722
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$170,261,0002,759
Deposits held in domestic offices$170,261,0002,756
Individuals, partnerships, and corporations$163,358,0002,644
U.S. Government$04,271
States and political subdivisions in the U.S.$6,903,0003,242
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,691,0002,456
Demand deposits$13,855,0003,983
Nontransaction accounts$124,570,0002,736
Money market deposit accounts (MMDAs)$30,308,0002,199
Other savings deposits (excluding MMDAs)$10,282,0003,738
Total time deposits$83,980,0002,453
Total time and savings deposits$156,406,0002,558
Noninterest-bearing deposits$13,855,0004,121
Interest-bearing deposits$156,405,0002,554
Retail deposits$141,284,0002,672
Estimated insured deposits$142,540,0002,478
IRAs and Keogh plan accounts$8,010,0002,711
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$161,914,0002,873
Deposits held in domestic offices$161,914,0002,868
Individuals, partnerships, and corporations$154,323,0002,761
U.S. Government$04,329
States and political subdivisions in the U.S.$7,591,0003,090
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,799,0002,576
Demand deposits$14,884,0003,715
Nontransaction accounts$118,115,0002,833
Money market deposit accounts (MMDAs)$27,863,0002,404
Other savings deposits (excluding MMDAs)$11,088,0003,671
Total time deposits$79,163,0002,539
Total time and savings deposits$147,030,0002,702
Noninterest-bearing deposits$14,884,0003,862
Interest-bearing deposits$147,030,0002,706
Retail deposits$136,268,0002,754
Estimated insured deposits$140,311,0002,515
IRAs and Keogh plan accounts$7,580,0002,849
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$163,564,0002,832
Deposits held in domestic offices$163,564,0002,827
Individuals, partnerships, and corporations$156,155,0002,716
U.S. Government$04,510
States and political subdivisions in the U.S.$7,409,0003,136
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,684,0002,325
Demand deposits$18,040,0003,237
Nontransaction accounts$114,880,0002,879
Money market deposit accounts (MMDAs)$26,438,0002,508
Other savings deposits (excluding MMDAs)$11,237,0003,606
Total time deposits$77,205,0002,540
Total time and savings deposits$145,524,0002,713
Noninterest-bearing deposits$18,040,0003,409
Interest-bearing deposits$145,524,0002,716
Retail deposits$139,206,0002,710
Estimated insured deposits$137,884,0002,555
IRAs and Keogh plan accounts$7,587,0002,850
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$158,874,0002,861
Deposits held in domestic offices$158,874,0002,855
Individuals, partnerships, and corporations$151,628,0002,766
U.S. Government$04,404
States and political subdivisions in the U.S.$7,246,0003,079
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,596,0002,622
Demand deposits$14,111,0003,824
Nontransaction accounts$116,278,0002,839
Money market deposit accounts (MMDAs)$25,645,0002,545
Other savings deposits (excluding MMDAs)$11,608,0003,557
Total time deposits$79,025,0002,464
Total time and savings deposits$144,763,0002,691
Noninterest-bearing deposits$14,111,0003,945
Interest-bearing deposits$144,763,0002,698
Retail deposits$133,805,0002,770
Estimated insured deposits$137,472,0002,527
IRAs and Keogh plan accounts$7,611,0002,870
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$158,404,0002,854
Deposits held in domestic offices$158,404,0002,849
Individuals, partnerships, and corporations$151,347,0002,752
U.S. Government$04,543
States and political subdivisions in the U.S.$7,057,0003,136
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,732,0002,751
Demand deposits$13,336,0003,945
Nontransaction accounts$117,672,0002,794
Money market deposit accounts (MMDAs)$25,524,0002,535
Other savings deposits (excluding MMDAs)$11,882,0003,531
Total time deposits$80,266,0002,402
Total time and savings deposits$145,068,0002,654
Noninterest-bearing deposits$13,336,0004,069
Interest-bearing deposits$145,068,0002,660
Retail deposits$133,575,0002,762
Estimated insured deposits$138,404,0002,495
IRAs and Keogh plan accounts$7,758,0002,846
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$159,702,0002,811
Deposits held in domestic offices$159,702,0002,807
Individuals, partnerships, and corporations$152,883,0002,700
U.S. Government$04,568
States and political subdivisions in the U.S.$6,819,0003,239
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,864,0002,575
Demand deposits$12,882,0003,966
Nontransaction accounts$116,838,0002,804
Money market deposit accounts (MMDAs)$24,949,0002,563
Other savings deposits (excluding MMDAs)$11,772,0003,534
Total time deposits$80,117,0002,412
Total time and savings deposits$146,820,0002,615
Noninterest-bearing deposits$12,883,0004,076
Interest-bearing deposits$146,819,0002,620
Retail deposits$134,576,0002,731
Estimated insured deposits$138,776,0002,488
IRAs and Keogh plan accounts$7,684,0002,880
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$157,994,0002,830
Deposits held in domestic offices$157,994,0002,826
Individuals, partnerships, and corporations$151,110,0002,708
U.S. Government$04,814
States and political subdivisions in the U.S.$6,884,0003,193
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,956,0002,441
Demand deposits$12,059,0004,005
Nontransaction accounts$117,038,0002,396
Money market deposit accounts (MMDAs)$27,863,0002,080
Other savings deposits (excluding MMDAs)$11,560,0003,033
Total time deposits$77,615,0002,108
Total time and savings deposits$145,935,0002,625
Noninterest-bearing deposits$12,059,0004,350
Interest-bearing deposits$145,935,0002,610
Retail deposits$133,889,0002,738
Estimated insured deposits$138,394,0002,494
IRAs and Keogh plan accounts$7,664,0002,894
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$167,927,0002,681
Deposits held in domestic offices$167,927,0002,677
Individuals, partnerships, and corporations$162,265,0002,557
U.S. Government$04,647
States and political subdivisions in the U.S.$5,662,0003,509
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,455,0002,022
Demand deposits$13,065,0003,665
Nontransaction accounts$120,472,0002,334
Money market deposit accounts (MMDAs)$31,061,0001,915
Other savings deposits (excluding MMDAs)$12,765,0002,812
Total time deposits$76,647,0002,167
Total time and savings deposits$154,862,0002,482
Noninterest-bearing deposits$13,436,0003,920
Interest-bearing deposits$154,491,0002,478
Retail deposits$143,869,0002,571
Estimated insured deposits$138,968,0002,497
IRAs and Keogh plan accounts$8,112,0002,797
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$164,552,0002,731
Deposits held in domestic offices$164,552,0002,726
Individuals, partnerships, and corporations$157,915,0002,616
U.S. Government$04,820
States and political subdivisions in the U.S.$6,637,0003,138
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,427,0002,361
Demand deposits$13,292,0003,606
Nontransaction accounts$123,125,0002,265
Money market deposit accounts (MMDAs)$32,090,0001,830
Other savings deposits (excluding MMDAs)$12,243,0002,842
Total time deposits$78,793,0002,116
Total time and savings deposits$151,260,0002,534
Noninterest-bearing deposits$13,292,0003,944
Interest-bearing deposits$151,260,0002,516
Retail deposits$140,006,0002,635
Estimated insured deposits$141,563,0002,449
IRAs and Keogh plan accounts$8,162,0002,787
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$164,205,0002,700
Deposits held in domestic offices$164,205,0002,697
Individuals, partnerships, and corporations$157,439,0002,598
U.S. Government$04,819
States and political subdivisions in the U.S.$6,766,0003,145
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,171,0002,277
Demand deposits$12,238,0003,729
Nontransaction accounts$123,034,0002,257
Money market deposit accounts (MMDAs)$30,994,0001,862
Other savings deposits (excluding MMDAs)$12,029,0002,834
Total time deposits$80,010,0002,083
Total time and savings deposits$151,967,0002,523
Noninterest-bearing deposits$12,238,0004,047
Interest-bearing deposits$151,967,0002,513
Retail deposits$138,597,0002,612
Estimated insured deposits$128,102,0002,681
IRAs and Keogh plan accounts$7,817,0002,868
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$162,898,0002,654
Deposits held in domestic offices$162,898,0002,651
Individuals, partnerships, and corporations$155,363,0002,577
U.S. Government$04,995
States and political subdivisions in the U.S.$7,535,0002,890
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,000,0002,389
Demand deposits$11,775,0003,835
Nontransaction accounts$123,898,0002,185
Money market deposit accounts (MMDAs)$30,901,0001,811
Other savings deposits (excluding MMDAs)$11,403,0002,833
Total time deposits$81,594,0002,012
Total time and savings deposits$151,123,0002,458
Noninterest-bearing deposits$11,775,0004,150
Interest-bearing deposits$151,123,0002,456
Retail deposits$136,820,0002,605
Estimated insured deposits$143,202,0002,365
IRAs and Keogh plan accounts$7,750,0002,843
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$159,758,0002,564
Deposits held in domestic offices$159,758,0002,560
Individuals, partnerships, and corporations$152,915,0002,474
U.S. Government$05,263
States and political subdivisions in the U.S.$6,843,0002,941
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,824,0002,547
Demand deposits$12,634,0003,547
Nontransaction accounts$123,934,0002,060
Money market deposit accounts (MMDAs)$35,710,0001,481
Other savings deposits (excluding MMDAs)$9,375,0003,007
Total time deposits$78,848,0002,071
Total time and savings deposits$147,124,0002,395
Noninterest-bearing deposits$12,634,0003,816
Interest-bearing deposits$147,125,0002,392
Retail deposits$136,211,0002,480
Estimated insured deposits$139,237,0002,356
IRAs and Keogh plan accounts$8,082,0002,650
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$145,175,0002,684
Deposits held in domestic offices$145,175,0002,678
Individuals, partnerships, and corporations$138,898,0002,590
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$6,246,0003,082
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,506,0002,680
Demand deposits$10,388,0003,957
Nontransaction accounts$113,669,0002,141
Money market deposit accounts (MMDAs)$35,595,0001,346
Other savings deposits (excluding MMDAs)$9,449,0002,829
Total time deposits$68,625,0002,375
Total time and savings deposits$134,787,0002,482
Noninterest-bearing deposits$10,745,0004,122
Interest-bearing deposits$134,430,0002,495
Retail deposits$124,709,0002,597
Estimated insured deposits$118,018,0002,706
IRAs and Keogh plan accounts$7,327,0002,812
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$124,922,0003,047
Deposits held in domestic offices$124,922,0003,043
Individuals, partnerships, and corporations$120,337,0002,921
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$4,562,0003,781
Commercial banks and other depository institutions in U.S.$9,0003,243
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,383,0002,930
Demand deposits$9,486,0004,225
Nontransaction accounts$95,539,0002,445
Money market deposit accounts (MMDAs)$18,197,0002,198
Other savings deposits (excluding MMDAs)$9,514,0003,013
Total time deposits$67,828,0002,246
Total time and savings deposits$115,436,0002,825
Noninterest-bearing deposits$9,486,0004,470
Interest-bearing deposits$115,436,0002,841
Retail deposits$106,293,0003,020
Estimated insured deposits$111,414,0002,820
IRAs and Keogh plan accounts$6,026,0003,405
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$118,528,0003,180
Deposits held in domestic offices$118,528,0003,175
Individuals, partnerships, and corporations$117,150,0003,008
U.S. Government$210,000812
States and political subdivisions in the U.S.$1,166,0006,736
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,890,0003,061
Demand deposits$9,627,0004,290
Nontransaction accounts$89,638,0002,530
Money market deposit accounts (MMDAs)$14,044,0002,505
Other savings deposits (excluding MMDAs)$9,533,0003,069
Total time deposits$66,061,0002,258
Total time and savings deposits$108,901,0002,971
Noninterest-bearing deposits$9,627,0004,538
Interest-bearing deposits$108,901,0002,990
Retail deposits$100,233,0003,244
Estimated insured deposits$107,997,0002,940
IRAs and Keogh plan accounts$5,649,0003,646
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$103,754,0003,561
Deposits held in domestic offices$103,754,0003,553
Individuals, partnerships, and corporations$102,154,0003,349
U.S. Government$99,0001,728
States and political subdivisions in the U.S.$1,496,0006,543
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,211,0003,608
Demand deposits$7,221,0005,108
Nontransaction accounts$80,543,0002,772
Money market deposit accounts (MMDAs)$8,437,0003,524
Other savings deposits (excluding MMDAs)$8,937,0003,299
Total time deposits$63,169,0002,390
Total time and savings deposits$96,533,0003,265
Noninterest-bearing deposits$7,221,0005,398
Interest-bearing deposits$96,533,0003,288
Retail deposits$86,598,0003,686
Estimated insured deposits$96,524,0003,271
IRAs and Keogh plan accounts$5,158,0004,055
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$87,204,0004,308
Deposits held in domestic offices$87,204,0004,299
Individuals, partnerships, and corporations$85,296,0004,072
U.S. Government$145,0002,554
States and political subdivisions in the U.S.$1,737,0006,350
Commercial banks and other depository institutions in U.S.$26,0003,646
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,895,0003,343
Demand deposits$7,222,0005,277
Nontransaction accounts$61,309,0003,671
Money market deposit accounts (MMDAs)$2,844,0006,402
Other savings deposits (excluding MMDAs)$9,432,0003,373
Total time deposits$49,033,0003,081
Total time and savings deposits$79,982,0004,005
Noninterest-bearing deposits$7,222,0005,567
Interest-bearing deposits$79,982,0004,049
Retail deposits$74,858,0004,374
Estimated insured deposits$78,352,0004,149
IRAs and Keogh plan accounts$4,167,0004,950
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$68,281,0005,386
Deposits held in domestic offices$68,281,0005,376
Individuals, partnerships, and corporations$66,408,0005,132
U.S. Government$240,0002,106
States and political subdivisions in the U.S.$1,628,0006,605
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,987,0004,456
Demand deposits$5,960,0006,016
Nontransaction accounts$49,294,0004,423
Money market deposit accounts (MMDAs)$3,070,0006,443
Other savings deposits (excluding MMDAs)$8,869,0003,678
Total time deposits$37,355,0003,978
Total time and savings deposits$62,321,0005,053
Noninterest-bearing deposits$5,960,0006,342
Interest-bearing deposits$62,321,0005,116
Retail deposits$63,644,0005,132
Estimated insured deposits$63,000,0005,179
IRAs and Keogh plan accounts$3,736,0005,472
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$58,526,0006,058
Deposits held in domestic offices$58,526,0006,052
Individuals, partnerships, and corporations$58,130,0005,696
U.S. Government$43,0004,834
States and political subdivisions in the U.S.$344,0009,275
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,990,0006,128
Demand deposits$4,501,0007,165
Nontransaction accounts$45,536,0004,603
Money market deposit accounts (MMDAs)$5,412,0005,346
Other savings deposits (excluding MMDAs)$8,354,0004,234
Total time deposits$31,770,0004,171
Total time and savings deposits$54,025,0005,660
Noninterest-bearing deposits$4,501,0007,531
Interest-bearing deposits$54,025,0005,722
Retail deposits$54,645,0005,891
Estimated insured deposits$53,872,0005,882
IRAs and Keogh plan accounts$3,026,0006,249
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$53,747,0006,698
Deposits held in domestic offices$53,747,0006,691
Individuals, partnerships, and corporations$51,790,0006,407
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$1,544,0006,818
Commercial banks and other depository institutions in U.S.$384,0002,227
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,619,0006,068
Demand deposits$4,854,0006,967
Nontransaction accounts$40,128,0005,203
Money market deposit accounts (MMDAs)$5,550,0005,728
Other savings deposits (excluding MMDAs)$8,194,0004,505
Total time deposits$26,384,0004,808
Total time and savings deposits$48,893,0006,307
Noninterest-bearing deposits$4,854,0007,327
Interest-bearing deposits$48,893,0006,446
Retail deposits$50,489,0006,515
Estimated insured deposits$48,297,0006,664
IRAs and Keogh plan accounts$2,627,0007,069
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$45,796,0007,662
Deposits held in domestic offices$45,796,0007,655
Individuals, partnerships, and corporations$44,336,0007,501
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$1,208,0007,514
Commercial banks and other depository institutions in U.S.$216,0002,728
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,259,0006,767
Demand deposits$4,413,0007,294
Nontransaction accounts$34,537,0005,914
Money market deposit accounts (MMDAs)$4,601,0006,451
Other savings deposits (excluding MMDAs)$6,175,0005,109
Total time deposits$23,761,0005,447
Total time and savings deposits$41,383,0007,443
Noninterest-bearing deposits$4,413,0007,778
Interest-bearing deposits$41,383,0007,436
Retail deposits$41,782,0007,647
Estimated insured deposits$43,408,0007,428
IRAs and Keogh plan accounts$2,168,0008,145
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA