Home > BANK 34 > Total Deposits

BANK 34, Total Deposits

2023-12-31Rank
Total deposits$479,359,0001,609
Deposits held in domestic offices$479,359,0001,607
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$143,547,0001,800
Demand deposits$140,265,0001,280
Nontransaction accounts$335,812,0001,388
Money market deposit accounts (MMDAs)$184,829,000874
Other savings deposits (excluding MMDAs)$22,580,0002,633
Total time deposits$128,403,0001,541
Total time and savings deposits$339,094,0001,614
Noninterest-bearing deposits$105,882,0001,538
Interest-bearing deposits$373,477,0001,551
Retail deposits$415,939,0001,590
Estimated insured deposits$354,777,0001,558
IRAs and Keogh plan accounts$6,836,0002,087
Brokered deposits$19,531,0001,133
Fully insured brokered deposits$19,531,0001,020
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$487,775,0001,583
Deposits held in domestic offices$487,775,0001,581
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$150,126,0001,734
Demand deposits$147,638,0001,236
Nontransaction accounts$337,649,0001,359
Money market deposit accounts (MMDAs)$178,479,000923
Other savings deposits (excluding MMDAs)$29,895,0002,279
Total time deposits$129,275,0001,456
Total time and savings deposits$340,137,0001,594
Noninterest-bearing deposits$110,450,0001,534
Interest-bearing deposits$377,325,0001,513
Retail deposits$418,665,0001,591
Estimated insured deposits$366,013,0001,508
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,531,0001,091
Fully insured brokered deposits$19,531,000968
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$491,377,0001,555
Deposits held in domestic offices$491,377,0001,553
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$156,927,0001,687
Demand deposits$154,378,0001,192
Nontransaction accounts$334,450,0001,355
Money market deposit accounts (MMDAs)$180,508,000899
Other savings deposits (excluding MMDAs)$27,695,0002,442
Total time deposits$126,246,0001,393
Total time and savings deposits$336,999,0001,579
Noninterest-bearing deposits$129,466,0001,382
Interest-bearing deposits$361,911,0001,550
Retail deposits$429,684,0001,557
Estimated insured deposits$351,053,0001,550
IRAs and Keogh plan accounts$5,879,0002,309
Brokered deposits$22,031,000986
Fully insured brokered deposits$22,031,000878
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$482,346,0001,594
Deposits held in domestic offices$482,346,0001,592
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$160,815,0001,715
Demand deposits$157,235,0001,207
Nontransaction accounts$321,531,0001,398
Money market deposit accounts (MMDAs)$175,682,000941
Other savings deposits (excluding MMDAs)$35,251,0002,214
Total time deposits$110,598,0001,480
Total time and savings deposits$325,111,0001,634
Noninterest-bearing deposits$113,455,0001,574
Interest-bearing deposits$368,891,0001,539
Retail deposits$423,147,0001,623
Estimated insured deposits$325,362,0001,656
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,540,0001,117
Fully insured brokered deposits$12,540,000977
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$505,780,0001,545
Deposits held in domestic offices$505,780,0001,543
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$162,797,0001,753
Demand deposits$159,787,0001,230
Nontransaction accounts$342,983,0001,339
Money market deposit accounts (MMDAs)$252,442,000764
Other savings deposits (excluding MMDAs)$17,048,0003,260
Total time deposits$73,493,0001,820
Total time and savings deposits$345,993,0001,565
Noninterest-bearing deposits$120,662,0001,563
Interest-bearing deposits$385,118,0001,461
Retail deposits$477,403,0001,495
Estimated insured deposits$294,678,0001,759
IRAs and Keogh plan accounts$7,004,0002,098
Brokered deposits$4,968,0001,309
Fully insured brokered deposits$4,968,0001,122
Deposits obtained via list services, yet not brokered$244,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$470,389,0001,652
Deposits held in domestic offices$470,389,0001,650
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$154,663,0001,836
Demand deposits$145,359,0001,350
Nontransaction accounts$315,726,0001,421
Money market deposit accounts (MMDAs)$224,866,000855
Other savings deposits (excluding MMDAs)$15,779,0003,418
Total time deposits$75,080,0001,715
Total time and savings deposits$325,030,0001,643
Noninterest-bearing deposits$107,571,0001,740
Interest-bearing deposits$362,818,0001,547
Retail deposits$439,605,0001,619
Estimated insured deposits$318,376,0001,664
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,524,000974
Fully insured brokered deposits$9,524,000841
Deposits obtained via list services, yet not brokered$986,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$458,134,0001,681
Deposits held in domestic offices$458,134,0001,681
Individuals, partnerships, and corporations$418,969,0001,651
U.S. Government$0821
States and political subdivisions in the U.S.$34,650,0001,704
Commercial banks and other depository institutions in U.S.$4,515,000889
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,429,0001,905
Demand deposits$145,045,0001,348
Nontransaction accounts$308,705,0001,450
Money market deposit accounts (MMDAs)$225,907,000868
Other savings deposits (excluding MMDAs)$17,199,0003,385
Total time deposits$65,599,0001,909
Total time and savings deposits$313,089,0001,694
Noninterest-bearing deposits$103,668,0001,796
Interest-bearing deposits$354,465,0001,592
Retail deposits$432,305,0001,658
Estimated insured deposits$320,151,0001,682
IRAs and Keogh plan accounts$7,160,0002,172
Brokered deposits$13,719,000779
Fully insured brokered deposits$13,719,000678
Deposits obtained via list services, yet not brokered$1,979,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$450,915,0001,707
Deposits held in domestic offices$450,915,0001,707
Individuals, partnerships, and corporations$413,964,0001,667
U.S. Government$0814
States and political subdivisions in the U.S.$32,747,0001,778
Commercial banks and other depository institutions in U.S.$4,204,000868
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,601,0001,935
Demand deposits$140,871,0001,336
Nontransaction accounts$305,314,0001,473
Money market deposit accounts (MMDAs)$238,419,000848
Other savings deposits (excluding MMDAs)$17,419,0003,374
Total time deposits$49,475,0002,358
Total time and savings deposits$310,044,0001,730
Noninterest-bearing deposits$101,450,0001,819
Interest-bearing deposits$349,464,0001,623
Retail deposits$441,635,0001,641
Estimated insured deposits$314,346,0001,704
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,241,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$443,622,0001,710
Deposits held in domestic offices$443,622,0001,710
Individuals, partnerships, and corporations$408,225,0001,665
U.S. Government$0909
States and political subdivisions in the U.S.$31,195,0001,823
Commercial banks and other depository institutions in U.S.$4,202,000882
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,799,0001,829
Demand deposits$145,437,0001,278
Nontransaction accounts$293,823,0001,519
Money market deposit accounts (MMDAs)$222,465,000881
Other savings deposits (excluding MMDAs)$16,809,0003,378
Total time deposits$54,549,0002,264
Total time and savings deposits$298,185,0001,780
Noninterest-bearing deposits$105,777,0001,747
Interest-bearing deposits$337,845,0001,641
Retail deposits$431,609,0001,649
Estimated insured deposits$301,984,0001,756
IRAs and Keogh plan accounts$7,578,0002,136
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,241,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$419,688,0001,778
Deposits held in domestic offices$419,688,0001,778
Individuals, partnerships, and corporations$388,891,0001,725
U.S. Government$0842
States and political subdivisions in the U.S.$27,719,0001,899
Commercial banks and other depository institutions in U.S.$3,078,0001,015
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,728,0001,795
Demand deposits$144,544,0001,242
Nontransaction accounts$271,960,0001,629
Money market deposit accounts (MMDAs)$200,556,000953
Other savings deposits (excluding MMDAs)$15,173,0003,505
Total time deposits$56,230,0002,263
Total time and savings deposits$275,144,0001,884
Noninterest-bearing deposits$105,292,0001,745
Interest-bearing deposits$314,397,0001,729
Retail deposits$406,819,0001,718
Estimated insured deposits$285,455,0001,828
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,237,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$415,253,0001,767
Deposits held in domestic offices$415,253,0001,767
Individuals, partnerships, and corporations$384,576,0001,720
U.S. Government$0841
States and political subdivisions in the U.S.$26,363,0001,965
Commercial banks and other depository institutions in U.S.$4,314,000912
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,715,0001,668
Demand deposits$149,649,0001,154
Nontransaction accounts$262,538,0001,677
Money market deposit accounts (MMDAs)$187,003,000987
Other savings deposits (excluding MMDAs)$14,046,0003,592
Total time deposits$61,488,0002,181
Total time and savings deposits$265,604,0001,922
Noninterest-bearing deposits$111,931,0001,625
Interest-bearing deposits$303,322,0001,765
Retail deposits$402,147,0001,703
Estimated insured deposits$283,857,0001,842
IRAs and Keogh plan accounts$7,718,0002,175
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,226,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$401,404,0001,795
Deposits held in domestic offices$401,404,0001,795
Individuals, partnerships, and corporations$370,741,0001,749
U.S. Government$0837
States and political subdivisions in the U.S.$27,210,0001,906
Commercial banks and other depository institutions in U.S.$3,453,0001,009
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,016,0001,785
Demand deposits$133,708,0001,188
Nontransaction accounts$264,388,0001,665
Money market deposit accounts (MMDAs)$183,291,000985
Other savings deposits (excluding MMDAs)$13,432,0003,613
Total time deposits$67,664,0002,071
Total time and savings deposits$267,696,0001,896
Noninterest-bearing deposits$98,420,0001,755
Interest-bearing deposits$302,984,0001,752
Retail deposits$381,715,0001,746
Estimated insured deposits$287,473,0001,807
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokered$2,226,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$371,632,0001,814
Deposits held in domestic offices$371,632,0001,814
Individuals, partnerships, and corporations$343,729,0001,764
U.S. Government$0909
States and political subdivisions in the U.S.$24,683,0001,976
Commercial banks and other depository institutions in U.S.$3,220,0001,064
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,314,0001,894
Demand deposits$111,879,0001,248
Nontransaction accounts$257,318,0001,654
Money market deposit accounts (MMDAs)$171,610,000973
Other savings deposits (excluding MMDAs)$11,229,0003,730
Total time deposits$74,479,0001,957
Total time and savings deposits$259,753,0001,883
Noninterest-bearing deposits$74,183,0001,990
Interest-bearing deposits$297,449,0001,715
Retail deposits$345,276,0001,801
Estimated insured deposits$239,855,0002,017
IRAs and Keogh plan accounts$7,797,0002,169
Brokered deposits$10,000,000997
Fully insured brokered deposits$10,000,000873
Deposits obtained via list services, yet not brokered$2,226,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$365,727,0001,797
Deposits held in domestic offices$365,727,0001,797
Individuals, partnerships, and corporations$342,468,0001,737
U.S. Government$0867
States and political subdivisions in the U.S.$20,537,0002,148
Commercial banks and other depository institutions in U.S.$2,722,0001,113
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,980,0001,736
Demand deposits$113,420,0001,143
Nontransaction accounts$249,747,0001,685
Money market deposit accounts (MMDAs)$156,540,0001,006
Other savings deposits (excluding MMDAs)$10,906,0003,740
Total time deposits$82,301,0001,863
Total time and savings deposits$252,307,0001,900
Noninterest-bearing deposits$79,102,0001,830
Interest-bearing deposits$286,625,0001,722
Retail deposits$334,262,0001,799
Estimated insured deposits$245,255,0001,956
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,000,000894
Fully insured brokered deposits$15,000,000799
Deposits obtained via list services, yet not brokered$2,225,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$332,592,0001,926
Deposits held in domestic offices$332,592,0001,926
Individuals, partnerships, and corporations$319,221,0001,808
U.S. Government$0863
States and political subdivisions in the U.S.$12,381,0002,767
Commercial banks and other depository institutions in U.S.$990,0001,491
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,896,0001,867
Demand deposits$102,031,0001,212
Nontransaction accounts$227,696,0001,793
Money market deposit accounts (MMDAs)$139,373,0001,059
Other savings deposits (excluding MMDAs)$10,569,0003,765
Total time deposits$77,753,0001,988
Total time and savings deposits$230,561,0002,010
Noninterest-bearing deposits$73,374,0001,921
Interest-bearing deposits$259,218,0001,843
Retail deposits$304,782,0001,901
Estimated insured deposits$239,874,0001,978
IRAs and Keogh plan accounts$8,043,0002,131
Brokered deposits$15,000,000937
Fully insured brokered deposits$15,000,000833
Deposits obtained via list services, yet not brokered$493,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$308,231,0001,887
Deposits held in domestic offices$308,231,0001,887
Individuals, partnerships, and corporations$293,270,0001,781
U.S. Government$0886
States and political subdivisions in the U.S.$13,620,0002,646
Commercial banks and other depository institutions in U.S.$1,341,0001,454
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,332,0001,837
Demand deposits$84,577,0001,109
Nontransaction accounts$220,899,0001,808
Money market deposit accounts (MMDAs)$135,383,0001,019
Other savings deposits (excluding MMDAs)$8,531,0003,936
Total time deposits$76,985,0002,028
Total time and savings deposits$223,654,0002,002
Noninterest-bearing deposits$58,405,0001,900
Interest-bearing deposits$249,825,0001,834
Retail deposits$280,736,0001,870
Estimated insured deposits$233,473,0001,904
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,000,000924
Fully insured brokered deposits$15,000,000826
Deposits obtained via list services, yet not brokered$493,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$306,114,0001,896
Deposits held in domestic offices$306,114,0001,896
Individuals, partnerships, and corporations$294,336,0001,765
U.S. Government$01,019
States and political subdivisions in the U.S.$10,545,0002,954
Commercial banks and other depository institutions in U.S.$1,233,0001,440
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,604,0001,835
Demand deposits$85,105,0001,101
Nontransaction accounts$218,510,0001,822
Money market deposit accounts (MMDAs)$129,530,0001,037
Other savings deposits (excluding MMDAs)$7,592,0004,073
Total time deposits$81,388,0001,974
Total time and savings deposits$221,009,0002,011
Noninterest-bearing deposits$56,107,0001,942
Interest-bearing deposits$250,007,0001,817
Retail deposits$274,485,0001,889
Estimated insured deposits$230,316,0001,904
IRAs and Keogh plan accounts$8,046,0002,149
Brokered deposits$20,000,000818
Fully insured brokered deposits$20,000,000731
Deposits obtained via list services, yet not brokered$742,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$297,960,0001,922
Deposits held in domestic offices$297,960,0001,922
Individuals, partnerships, and corporations$284,838,0001,816
U.S. Government$0965
States and political subdivisions in the U.S.$11,150,0002,842
Commercial banks and other depository institutions in U.S.$1,972,0001,280
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,941,0001,940
Demand deposits$78,844,0001,179
Nontransaction accounts$217,019,0001,835
Money market deposit accounts (MMDAs)$129,201,0001,035
Other savings deposits (excluding MMDAs)$7,724,0004,099
Total time deposits$80,093,0002,005
Total time and savings deposits$219,116,0002,025
Noninterest-bearing deposits$54,495,0002,021
Interest-bearing deposits$243,464,0001,849
Retail deposits$268,095,0001,918
Estimated insured deposits$227,548,0001,928
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,000,000879
Fully insured brokered deposits$20,000,000782
Deposits obtained via list services, yet not brokered$991,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$284,009,0001,990
Deposits held in domestic offices$284,009,0001,990
Individuals, partnerships, and corporations$272,454,0001,868
U.S. Government$0960
States and political subdivisions in the U.S.$9,582,0003,083
Commercial banks and other depository institutions in U.S.$1,973,0001,331
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,800,0002,005
Demand deposits$75,088,0001,191
Nontransaction accounts$207,209,0001,877
Money market deposit accounts (MMDAs)$119,292,0001,077
Other savings deposits (excluding MMDAs)$7,719,0004,132
Total time deposits$80,198,0002,007
Total time and savings deposits$208,921,0002,085
Noninterest-bearing deposits$52,698,0002,046
Interest-bearing deposits$231,311,0001,924
Retail deposits$254,422,0002,003
Estimated insured deposits$218,034,0002,003
IRAs and Keogh plan accounts$8,087,0002,202
Brokered deposits$20,000,000902
Fully insured brokered deposits$20,000,000810
Deposits obtained via list services, yet not brokered$991,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$272,987,0002,076
Deposits held in domestic offices$272,987,0002,076
Individuals, partnerships, and corporations$261,391,0001,953
U.S. Government$0998
States and political subdivisions in the U.S.$9,611,0003,104
Commercial banks and other depository institutions in U.S.$1,985,0001,297
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,919,0002,122
Demand deposits$72,288,0001,255
Nontransaction accounts$199,068,0001,932
Money market deposit accounts (MMDAs)$114,056,0001,114
Other savings deposits (excluding MMDAs)$7,042,0004,279
Total time deposits$77,970,0002,040
Total time and savings deposits$200,699,0002,158
Noninterest-bearing deposits$48,827,0002,158
Interest-bearing deposits$224,160,0001,979
Retail deposits$242,702,0002,097
Estimated insured deposits$214,806,0002,036
IRAs and Keogh plan accounts$8,197,0002,204
Brokered deposits$20,000,000921
Fully insured brokered deposits$20,000,000832
Deposits obtained via list services, yet not brokered$1,739,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$270,628,0002,054
Deposits held in domestic offices$270,628,0002,054
Individuals, partnerships, and corporations$259,774,0001,929
U.S. Government$01,108
States and political subdivisions in the U.S.$8,379,0003,297
Commercial banks and other depository institutions in U.S.$2,475,0001,214
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,884,0002,011
Demand deposits$77,626,0001,161
Nontransaction accounts$191,744,0001,956
Money market deposit accounts (MMDAs)$107,577,0001,140
Other savings deposits (excluding MMDAs)$6,628,0004,361
Total time deposits$77,539,0002,011
Total time and savings deposits$193,002,0002,191
Noninterest-bearing deposits$50,790,0002,121
Interest-bearing deposits$219,838,0001,994
Retail deposits$235,888,0002,130
Estimated insured deposits$211,601,0002,037
IRAs and Keogh plan accounts$8,162,0002,208
Brokered deposits$25,000,000825
Fully insured brokered deposits$25,000,000756
Deposits obtained via list services, yet not brokered$1,739,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$252,571,0002,179
Deposits held in domestic offices$252,571,0002,179
Individuals, partnerships, and corporations$241,120,0002,058
U.S. Government$01,011
States and political subdivisions in the U.S.$6,746,0003,536
Commercial banks and other depository institutions in U.S.$4,705,0001,003
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,167,0002,147
Demand deposits$70,965,0001,273
Nontransaction accounts$180,404,0002,013
Money market deposit accounts (MMDAs)$100,114,0001,194
Other savings deposits (excluding MMDAs)$6,422,0004,445
Total time deposits$73,867,0002,081
Total time and savings deposits$181,606,0002,294
Noninterest-bearing deposits$47,255,0002,231
Interest-bearing deposits$205,316,0002,092
Retail deposits$219,545,0002,241
Estimated insured deposits$195,685,0002,180
IRAs and Keogh plan accounts$8,487,0002,197
Brokered deposits$25,000,000823
Fully insured brokered deposits$25,000,000754
Deposits obtained via list services, yet not brokered$3,969,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$247,616,0002,204
Deposits held in domestic offices$247,616,0002,204
Individuals, partnerships, and corporations$238,140,0002,067
U.S. Government$01,101
States and political subdivisions in the U.S.$5,016,0003,888
Commercial banks and other depository institutions in U.S.$4,460,0001,015
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,509,0002,167
Demand deposits$70,991,0001,288
Nontransaction accounts$175,107,0002,053
Money market deposit accounts (MMDAs)$96,558,0001,230
Other savings deposits (excluding MMDAs)$6,663,0004,457
Total time deposits$71,885,0002,103
Total time and savings deposits$176,625,0002,341
Noninterest-bearing deposits$46,298,0002,259
Interest-bearing deposits$201,318,0002,118
Retail deposits$211,154,0002,312
Estimated insured deposits$195,321,0002,189
IRAs and Keogh plan accounts$8,989,0002,133
Brokered deposits$28,952,000746
Fully insured brokered deposits$28,952,000689
Deposits obtained via list services, yet not brokered$3,970,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$247,083,0002,223
Deposits held in domestic offices$247,083,0002,223
Individuals, partnerships, and corporations$235,390,0002,102
U.S. Government$01,097
States and political subdivisions in the U.S.$5,234,0003,820
Commercial banks and other depository institutions in U.S.$6,459,000861
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,539,0002,116
Demand deposits$46,628,0001,957
Nontransaction accounts$171,544,0002,096
Money market deposit accounts (MMDAs)$97,989,0001,235
Other savings deposits (excluding MMDAs)$6,326,0004,538
Total time deposits$67,229,0002,220
Total time and savings deposits$200,455,0002,170
Noninterest-bearing deposits$47,571,0002,211
Interest-bearing deposits$199,512,0002,160
Retail deposits$220,789,0002,250
Estimated insured deposits$173,360,0002,424
IRAs and Keogh plan accounts$9,237,0002,118
Brokered deposits$16,660,0001,173
Fully insured brokered deposits$16,660,0001,090
Deposits obtained via list services, yet not brokered$6,459,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$242,395,0002,277
Deposits held in domestic offices$242,395,0002,277
Individuals, partnerships, and corporations$229,706,0002,161
U.S. Government$01,191
States and political subdivisions in the U.S.$5,233,0003,871
Commercial banks and other depository institutions in U.S.$7,456,000811
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,169,0002,244
Demand deposits$42,238,0002,149
Nontransaction accounts$172,226,0002,094
Money market deposit accounts (MMDAs)$103,273,0001,207
Other savings deposits (excluding MMDAs)$5,903,0004,631
Total time deposits$63,050,0002,345
Total time and savings deposits$200,157,0002,178
Noninterest-bearing deposits$44,381,0002,370
Interest-bearing deposits$198,014,0002,182
Retail deposits$221,519,0002,263
Estimated insured deposits$173,941,0002,427
IRAs and Keogh plan accounts$9,418,0002,110
Brokered deposits$11,595,0001,337
Fully insured brokered deposits$11,595,0001,235
Deposits obtained via list services, yet not brokered$7,456,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$247,475,0002,224
Deposits held in domestic offices$247,475,0002,224
Individuals, partnerships, and corporations$228,343,0002,159
U.S. Government$01,147
States and political subdivisions in the U.S.$5,478,0003,798
Commercial banks and other depository institutions in U.S.$13,654,000573
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,834,0002,180
Demand deposits$43,464,0002,054
Nontransaction accounts$176,641,0002,074
Money market deposit accounts (MMDAs)$99,944,0001,231
Other savings deposits (excluding MMDAs)$6,067,0004,653
Total time deposits$70,630,0002,154
Total time and savings deposits$204,011,0002,148
Noninterest-bearing deposits$44,670,0002,321
Interest-bearing deposits$202,805,0002,141
Retail deposits$226,993,0002,209
Estimated insured deposits$189,145,0002,271
IRAs and Keogh plan accounts$9,790,0002,091
Brokered deposits$11,859,0001,326
Fully insured brokered deposits$11,859,0001,223
Deposits obtained via list services, yet not brokered$13,654,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$236,325,0002,316
Deposits held in domestic offices$236,325,0002,316
Individuals, partnerships, and corporations$215,577,0002,259
U.S. Government$01,163
States and political subdivisions in the U.S.$5,599,0003,815
Commercial banks and other depository institutions in U.S.$15,149,000546
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,803,0002,175
Demand deposits$44,748,0001,985
Nontransaction accounts$164,522,0002,174
Money market deposit accounts (MMDAs)$94,687,0001,266
Other savings deposits (excluding MMDAs)$5,827,0004,720
Total time deposits$64,009,0002,347
Total time and savings deposits$191,577,0002,241
Noninterest-bearing deposits$45,715,0002,269
Interest-bearing deposits$190,610,0002,238
Retail deposits$225,838,0002,218
Estimated insured deposits$179,156,0002,379
IRAs and Keogh plan accounts$10,017,0002,088
Brokered deposits$1,851,0002,161
Fully insured brokered deposits$1,851,0001,955
Deposits obtained via list services, yet not brokered$15,149,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$237,488,0002,327
Deposits held in domestic offices$237,488,0002,327
Individuals, partnerships, and corporations$219,480,0002,249
U.S. Government$01,186
States and political subdivisions in the U.S.$5,853,0003,792
Commercial banks and other depository institutions in U.S.$12,155,000634
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,507,0002,069
Demand deposits$48,726,0001,834
Nontransaction accounts$160,981,0002,231
Money market deposit accounts (MMDAs)$94,890,0001,286
Other savings deposits (excluding MMDAs)$5,790,0004,785
Total time deposits$60,299,0002,488
Total time and savings deposits$188,762,0002,296
Noninterest-bearing deposits$49,819,0002,154
Interest-bearing deposits$187,669,0002,302
Retail deposits$227,415,0002,234
Estimated insured deposits$176,612,0002,426
IRAs and Keogh plan accounts$10,313,0002,055
Brokered deposits$1,849,0002,128
Fully insured brokered deposits$1,849,0001,918
Deposits obtained via list services, yet not brokered$12,155,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$231,845,0002,357
Deposits held in domestic offices$231,845,0002,357
Individuals, partnerships, and corporations$211,592,0002,303
U.S. Government$01,254
States and political subdivisions in the U.S.$5,677,0003,825
Commercial banks and other depository institutions in U.S.$14,576,000572
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,161,0002,179
Demand deposits$42,393,0002,098
Nontransaction accounts$160,684,0002,212
Money market deposit accounts (MMDAs)$91,357,0001,306
Other savings deposits (excluding MMDAs)$5,766,0004,784
Total time deposits$63,561,0002,395
Total time and savings deposits$189,452,0002,281
Noninterest-bearing deposits$43,752,0002,360
Interest-bearing deposits$188,093,0002,290
Retail deposits$222,194,0002,272
Estimated insured deposits$175,972,0002,415
IRAs and Keogh plan accounts$10,950,0001,967
Brokered deposits$1,345,0002,203
Fully insured brokered deposits$1,345,0002,017
Deposits obtained via list services, yet not brokered$14,374,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$245,235,0002,239
Deposits held in domestic offices$245,235,0002,239
Individuals, partnerships, and corporations$228,616,0002,145
U.S. Government$01,248
States and political subdivisions in the U.S.$5,129,0003,933
Commercial banks and other depository institutions in U.S.$11,490,000681
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,453,0001,671
Demand deposits$32,231,0002,576
Nontransaction accounts$156,782,0002,259
Money market deposit accounts (MMDAs)$89,030,0001,312
Other savings deposits (excluding MMDAs)$6,455,0004,672
Total time deposits$61,297,0002,499
Total time and savings deposits$213,004,0002,082
Noninterest-bearing deposits$34,205,0002,726
Interest-bearing deposits$211,030,0002,046
Retail deposits$235,768,0002,136
Estimated insured deposits$174,925,0002,427
IRAs and Keogh plan accounts$11,464,0001,927
Brokered deposits$1,843,0002,131
Fully insured brokered deposits$1,843,0001,949
Deposits obtained via list services, yet not brokered$11,490,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$227,163,0002,393
Deposits held in domestic offices$227,163,0002,393
Individuals, partnerships, and corporations$207,303,0002,322
U.S. Government$01,147
States and political subdivisions in the U.S.$7,384,0003,517
Commercial banks and other depository institutions in U.S.$12,476,000654
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,522,0002,252
Demand deposits$37,418,0002,224
Nontransaction accounts$160,641,0002,223
Money market deposit accounts (MMDAs)$88,748,0001,297
Other savings deposits (excluding MMDAs)$6,296,0004,739
Total time deposits$65,597,0002,385
Total time and savings deposits$189,745,0002,285
Noninterest-bearing deposits$38,660,0002,478
Interest-bearing deposits$188,503,0002,284
Retail deposits$215,407,0002,305
Estimated insured deposits$173,994,0002,443
IRAs and Keogh plan accounts$11,643,0001,919
Brokered deposits$2,139,0002,069
Fully insured brokered deposits$2,139,0001,899
Deposits obtained via list services, yet not brokered$12,476,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$235,421,0002,334
Deposits held in domestic offices$235,421,0002,334
Individuals, partnerships, and corporations$212,603,0002,290
U.S. Government$01,159
States and political subdivisions in the U.S.$7,354,0003,532
Commercial banks and other depository institutions in U.S.$15,464,000559
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,253,0002,121
Demand deposits$40,262,0002,078
Nontransaction accounts$164,168,0002,201
Money market deposit accounts (MMDAs)$85,837,0001,349
Other savings deposits (excluding MMDAs)$6,575,0004,714
Total time deposits$71,756,0002,213
Total time and savings deposits$195,159,0002,240
Noninterest-bearing deposits$41,445,0002,375
Interest-bearing deposits$193,977,0002,222
Retail deposits$223,194,0002,260
Estimated insured deposits$179,994,0002,383
IRAs and Keogh plan accounts$12,246,0001,835
Brokered deposits$2,136,0002,040
Fully insured brokered deposits$2,136,0001,887
Deposits obtained via list services, yet not brokered$15,464,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$226,396,0002,384
Deposits held in domestic offices$226,396,0002,384
Individuals, partnerships, and corporations$209,021,0002,325
U.S. Government$01,296
States and political subdivisions in the U.S.$1,414,0005,036
Commercial banks and other depository institutions in U.S.$15,961,000547
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,714,0002,233
Demand deposits$37,241,0002,270
Nontransaction accounts$158,682,0002,241
Money market deposit accounts (MMDAs)$78,793,0001,431
Other savings deposits (excluding MMDAs)$5,782,0004,854
Total time deposits$74,107,0002,157
Total time and savings deposits$189,155,0002,284
Noninterest-bearing deposits$38,548,0002,529
Interest-bearing deposits$187,847,0002,283
Retail deposits$214,922,0002,313
Estimated insured deposits$175,321,0002,435
IRAs and Keogh plan accounts$12,272,0001,838
Brokered deposits$2,130,0002,051
Fully insured brokered deposits$2,130,0001,901
Deposits obtained via list services, yet not brokered$15,961,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$213,032,0002,504
Deposits held in domestic offices$213,032,0002,504
Individuals, partnerships, and corporations$194,346,0002,446
U.S. Government$01,197
States and political subdivisions in the U.S.$1,746,0004,972
Commercial banks and other depository institutions in U.S.$16,940,000536
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,822,0002,490
Demand deposits$26,744,0002,912
Nontransaction accounts$155,210,0002,295
Money market deposit accounts (MMDAs)$73,077,0001,514
Other savings deposits (excluding MMDAs)$5,960,0004,851
Total time deposits$76,174,0002,148
Total time and savings deposits$186,288,0002,312
Noninterest-bearing deposits$28,233,0003,071
Interest-bearing deposits$184,800,0002,304
Retail deposits$202,784,0002,423
Estimated insured deposits$174,144,0002,454
IRAs and Keogh plan accounts$12,555,0001,831
Brokered deposits$2,128,0002,053
Fully insured brokered deposits$2,128,0001,895
Deposits obtained via list services, yet not brokered$16,940,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$211,855,0002,527
Deposits held in domestic offices$211,855,0002,526
Individuals, partnerships, and corporations$193,759,0002,449
U.S. Government$01,235
States and political subdivisions in the U.S.$1,151,0005,234
Commercial banks and other depository institutions in U.S.$16,945,000538
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,732,0002,428
Demand deposits$29,220,0002,702
Nontransaction accounts$152,123,0002,346
Money market deposit accounts (MMDAs)$66,882,0001,581
Other savings deposits (excluding MMDAs)$5,855,0004,913
Total time deposits$79,386,0002,088
Total time and savings deposits$182,635,0002,363
Noninterest-bearing deposits$30,287,0002,925
Interest-bearing deposits$181,567,0002,360
Retail deposits$201,405,0002,448
Estimated insured deposits$171,991,0002,490
IRAs and Keogh plan accounts$13,227,0001,771
Brokered deposits$2,124,0002,019
Fully insured brokered deposits$2,124,0001,862
Deposits obtained via list services, yet not brokered$17,190,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$201,681,0002,646
Deposits held in domestic offices$201,681,0002,646
Individuals, partnerships, and corporations$185,100,0002,584
U.S. Government$01,228
States and political subdivisions in the U.S.$3,116,0004,615
Commercial banks and other depository institutions in U.S.$13,465,000619
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,700,0002,711
Demand deposits$21,204,0003,456
Nontransaction accounts$148,981,0002,406
Money market deposit accounts (MMDAs)$64,694,0001,652
Other savings deposits (excluding MMDAs)$5,951,0004,917
Total time deposits$78,336,0002,139
Total time and savings deposits$180,477,0002,418
Noninterest-bearing deposits$22,277,0003,572
Interest-bearing deposits$179,404,0002,415
Retail deposits$191,404,0002,570
Estimated insured deposits$170,416,0002,538
IRAs and Keogh plan accounts$13,914,0001,701
Brokered deposits$2,122,0002,008
Fully insured brokered deposits$1,394,0001,977
Deposits obtained via list services, yet not brokered$13,465,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$202,734,0002,634
Deposits held in domestic offices$202,734,0002,633
Individuals, partnerships, and corporations$193,099,0002,488
U.S. Government$543,000203
States and political subdivisions in the U.S.$1,078,0005,344
Commercial banks and other depository institutions in U.S.$8,013,000848
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,873,0002,957
Demand deposits$18,032,0003,884
Nontransaction accounts$154,860,0002,347
Money market deposit accounts (MMDAs)$40,127,0002,248
Other savings deposits (excluding MMDAs)$31,379,0002,068
Total time deposits$83,353,0002,049
Total time and savings deposits$184,701,0002,371
Noninterest-bearing deposits$18,652,0003,997
Interest-bearing deposits$184,082,0002,364
Retail deposits$191,546,0002,566
Estimated insured deposits$173,393,0002,495
IRAs and Keogh plan accounts$14,648,0001,652
Brokered deposits$2,119,0001,996
Fully insured brokered deposits$2,119,0001,849
Deposits obtained via list services, yet not brokered$15,197,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$205,410,0002,603
Deposits held in domestic offices$205,410,0002,603
Individuals, partnerships, and corporations$195,147,0002,476
U.S. Government$542,000203
States and political subdivisions in the U.S.$1,361,0005,266
Commercial banks and other depository institutions in U.S.$8,360,000829
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,302,0002,884
Demand deposits$18,537,0003,720
Nontransaction accounts$158,108,0002,335
Money market deposit accounts (MMDAs)$40,397,0002,265
Other savings deposits (excluding MMDAs)$31,132,0002,085
Total time deposits$86,579,0002,020
Total time and savings deposits$186,873,0002,379
Noninterest-bearing deposits$19,791,0003,789
Interest-bearing deposits$185,619,0002,360
Retail deposits$192,475,0002,553
Estimated insured deposits$175,370,0002,488
IRAs and Keogh plan accounts$15,133,0001,643
Brokered deposits$4,117,0001,724
Fully insured brokered deposits$2,117,0001,864
Deposits obtained via list services, yet not brokered$12,830,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$135,387,0003,532
Deposits held in domestic offices$135,387,0003,532
Individuals, partnerships, and corporations$127,729,0003,406
U.S. Government$544,000203
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$7,115,000891
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,540,0004,292
Demand deposits$14,528,0004,333
Nontransaction accounts$107,848,0003,092
Money market deposit accounts (MMDAs)$9,829,0004,493
Other savings deposits (excluding MMDAs)$30,160,0002,114
Total time deposits$67,859,0002,558
Total time and savings deposits$120,860,0003,286
Noninterest-bearing deposits$14,528,0004,476
Interest-bearing deposits$120,859,0003,282
Retail deposits$129,705,0003,425
Estimated insured deposits$121,897,0003,351
IRAs and Keogh plan accounts$15,533,0001,620
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$8,853,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$133,598,0003,614
Deposits held in domestic offices$133,598,0003,614
Individuals, partnerships, and corporations$125,688,0003,490
U.S. Government$545,000194
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$7,365,000848
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,823,0004,565
Demand deposits$11,570,0004,865
Nontransaction accounts$108,775,0003,114
Money market deposit accounts (MMDAs)$9,904,0004,536
Other savings deposits (excluding MMDAs)$30,819,0002,116
Total time deposits$68,053,0002,599
Total time and savings deposits$122,028,0003,308
Noninterest-bearing deposits$12,346,0004,830
Interest-bearing deposits$121,252,0003,320
Retail deposits$127,574,0003,510
Estimated insured deposits$122,197,0003,382
IRAs and Keogh plan accounts$16,566,0001,550
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$9,102,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$131,493,0003,646
Deposits held in domestic offices$131,493,0003,646
Individuals, partnerships, and corporations$123,484,0003,526
U.S. Government$545,000197
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$7,464,000839
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,134,0004,644
Demand deposits$10,958,0004,977
Nontransaction accounts$107,359,0003,130
Money market deposit accounts (MMDAs)$9,089,0004,659
Other savings deposits (excluding MMDAs)$29,374,0002,134
Total time deposits$68,895,0002,599
Total time and savings deposits$120,535,0003,337
Noninterest-bearing deposits$11,973,0004,937
Interest-bearing deposits$119,520,0003,357
Retail deposits$125,735,0003,540
Estimated insured deposits$119,611,0003,419
IRAs and Keogh plan accounts$16,726,0001,564
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,605,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$135,959,0003,578
Deposits held in domestic offices$135,959,0003,578
Individuals, partnerships, and corporations$127,046,0003,492
U.S. Government$1,200,000150
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$7,713,000832
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,999,0004,393
Demand deposits$13,111,0004,561
Nontransaction accounts$109,960,0003,124
Money market deposit accounts (MMDAs)$9,264,0004,680
Other savings deposits (excluding MMDAs)$30,278,0002,101
Total time deposits$70,418,0002,600
Total time and savings deposits$122,848,0003,315
Noninterest-bearing deposits$13,797,0004,596
Interest-bearing deposits$122,162,0003,327
Retail deposits$130,193,0003,472
Estimated insured deposits$121,553,0003,411
IRAs and Keogh plan accounts$17,335,0001,538
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,061,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$136,246,0003,588
Deposits held in domestic offices$136,246,0003,587
Individuals, partnerships, and corporations$125,758,0003,529
U.S. Government$1,088,000146
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$9,400,000760
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,620,0004,534
Demand deposits$12,293,0004,681
Nontransaction accounts$111,626,0003,100
Money market deposit accounts (MMDAs)$9,120,0004,725
Other savings deposits (excluding MMDAs)$28,809,0002,156
Total time deposits$73,696,0002,538
Total time and savings deposits$123,953,0003,307
Noninterest-bearing deposits$12,943,0004,722
Interest-bearing deposits$123,303,0003,311
Retail deposits$130,236,0003,485
Estimated insured deposits$124,374,0003,369
IRAs and Keogh plan accounts$17,904,0001,489
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$9,996,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$140,020,0003,549
Deposits held in domestic offices$140,020,0003,548
Individuals, partnerships, and corporations$129,091,0003,498
U.S. Government$1,088,000148
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$9,842,000758
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,217,0004,528
Demand deposits$12,740,0004,618
Nontransaction accounts$114,804,0003,095
Money market deposit accounts (MMDAs)$10,188,0004,619
Other savings deposits (excluding MMDAs)$29,952,0002,114
Total time deposits$74,665,0002,562
Total time and savings deposits$127,281,0003,286
Noninterest-bearing deposits$13,620,0004,650
Interest-bearing deposits$126,400,0003,296
Retail deposits$134,015,0003,463
Estimated insured deposits$126,754,0003,365
IRAs and Keogh plan accounts$18,025,0001,491
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$10,439,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$143,899,0003,489
Deposits held in domestic offices$143,899,0003,488
Individuals, partnerships, and corporations$133,114,0003,417
U.S. Government$942,000164
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$9,842,000746
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,248,0004,461
Demand deposits$13,582,0004,538
Nontransaction accounts$117,650,0003,009
Money market deposit accounts (MMDAs)$10,567,0004,539
Other savings deposits (excluding MMDAs)$28,481,0002,128
Total time deposits$78,600,0002,464
Total time and savings deposits$130,316,0003,231
Noninterest-bearing deposits$14,469,0004,577
Interest-bearing deposits$129,430,0003,232
Retail deposits$138,649,0003,363
Estimated insured deposits$136,411,0003,277
IRAs and Keogh plan accounts$18,278,0001,473
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,439,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$145,967,0003,444
Deposits held in domestic offices$145,967,0003,443
Individuals, partnerships, and corporations$133,188,0003,410
U.S. Government$1,946,000116
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$10,833,000695
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,893,0004,430
Demand deposits$12,319,0004,617
Nontransaction accounts$121,074,0003,000
Money market deposit accounts (MMDAs)$10,336,0004,614
Other savings deposits (excluding MMDAs)$28,121,0002,136
Total time deposits$82,618,0002,432
Total time and savings deposits$133,648,0003,180
Noninterest-bearing deposits$13,781,0004,550
Interest-bearing deposits$132,186,0003,187
Retail deposits$139,457,0003,343
Estimated insured deposits$137,606,0003,254
IRAs and Keogh plan accounts$19,018,0001,448
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$10,576,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$144,343,0003,483
Deposits held in domestic offices$144,343,0003,482
Individuals, partnerships, and corporations$137,451,0003,353
U.S. Government$158,000342
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$6,735,000897
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,321,0004,379
Demand deposits$12,638,0004,515
Nontransaction accounts$119,023,0003,067
Money market deposit accounts (MMDAs)$10,345,0004,633
Other savings deposits (excluding MMDAs)$26,765,0002,184
Total time deposits$81,913,0002,500
Total time and savings deposits$131,706,0003,248
Noninterest-bearing deposits$13,410,0004,565
Interest-bearing deposits$130,933,0003,240
Retail deposits$139,835,0003,339
Estimated insured deposits$137,659,0003,251
IRAs and Keogh plan accounts$19,104,0001,460
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$11,174,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$146,362,0003,492
Deposits held in domestic offices$146,362,0003,491
Individuals, partnerships, and corporations$137,097,0003,399
U.S. Government$1,392,000147
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$7,873,000830
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,018,0004,562
Demand deposits$11,859,0004,719
Nontransaction accounts$122,344,0003,039
Money market deposit accounts (MMDAs)$10,260,0004,669
Other savings deposits (excluding MMDAs)$27,049,0002,168
Total time deposits$85,035,0002,480
Total time and savings deposits$134,503,0003,236
Noninterest-bearing deposits$12,794,0004,717
Interest-bearing deposits$133,568,0003,220
Retail deposits$141,355,0003,342
Estimated insured deposits$139,030,0003,266
IRAs and Keogh plan accounts$19,431,0001,440
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$12,072,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$137,977,0003,609
Deposits held in domestic offices$137,977,0003,609
Individuals, partnerships, and corporations$137,977,0003,338
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$20,639,0004,906
Demand deposits$9,385,0005,235
Nontransaction accounts$117,338,0003,104
Money market deposit accounts (MMDAs)$10,510,0004,588
Other savings deposits (excluding MMDAs)$25,601,0002,165
Total time deposits$81,227,0002,647
Total time and savings deposits$117,338,0003,497
Noninterest-bearing deposits$9,385,0005,353
Interest-bearing deposits$128,592,0003,300
Retail deposits$130,942,0003,496
Estimated insured deposits$131,013,0003,399
IRAs and Keogh plan accounts$19,520,0001,438
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$7,620,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$137,886,0003,602
Deposits held in domestic offices$137,886,0003,601
Individuals, partnerships, and corporations$137,887,0003,341
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$19,934,0004,908
Demand deposits$9,013,0005,250
Nontransaction accounts$117,953,0003,127
Money market deposit accounts (MMDAs)$9,002,0004,854
Other savings deposits (excluding MMDAs)$25,600,0002,164
Total time deposits$83,351,0002,637
Total time and savings deposits$117,953,0003,508
Noninterest-bearing deposits$9,013,0005,375
Interest-bearing deposits$128,873,0003,309
Retail deposits$131,100,0003,472
Estimated insured deposits$130,613,0003,403
IRAs and Keogh plan accounts$20,172,0001,417
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$8,217,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$137,524,0003,603
Deposits held in domestic offices$137,524,0003,601
Individuals, partnerships, and corporations$137,524,0003,336
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$19,229,0004,964
Demand deposits$7,744,0005,529
Nontransaction accounts$118,295,0003,148
Money market deposit accounts (MMDAs)$8,904,0004,887
Other savings deposits (excluding MMDAs)$25,869,0002,141
Total time deposits$83,522,0002,703
Total time and savings deposits$118,295,0003,526
Noninterest-bearing deposits$7,744,0005,631
Interest-bearing deposits$129,780,0003,291
Retail deposits$130,196,0003,477
Estimated insured deposits$129,085,0003,446
IRAs and Keogh plan accounts$20,437,0001,402
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$6,336,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$144,619,0003,517
Deposits held in domestic offices$144,619,0003,514
Individuals, partnerships, and corporations$144,619,0003,226
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$22,112,0004,610
Demand deposits$10,880,0004,686
Nontransaction accounts$122,507,0003,110
Money market deposit accounts (MMDAs)$9,513,0004,805
Other savings deposits (excluding MMDAs)$22,898,0002,298
Total time deposits$90,096,0002,565
Total time and savings deposits$122,507,0003,473
Noninterest-bearing deposits$10,880,0004,866
Interest-bearing deposits$133,739,0003,261
Retail deposits$132,808,0003,443
Estimated insured deposits$129,562,0003,463
IRAs and Keogh plan accounts$20,575,0001,398
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$6,632,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$139,312,0003,634
Deposits held in domestic offices$139,312,0003,632
Individuals, partnerships, and corporations$139,312,0003,352
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$18,387,0005,089
Demand deposits$7,762,0005,518
Nontransaction accounts$120,925,0003,158
Money market deposit accounts (MMDAs)$9,788,0004,698
Other savings deposits (excluding MMDAs)$17,175,0002,664
Total time deposits$93,962,0002,530
Total time and savings deposits$120,925,0003,524
Noninterest-bearing deposits$7,762,0005,634
Interest-bearing deposits$131,550,0003,316
Retail deposits$126,963,0003,568
Estimated insured deposits$128,207,0003,486
IRAs and Keogh plan accounts$20,821,0001,383
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$140,005,0003,625
Deposits held in domestic offices$140,005,0003,623
Individuals, partnerships, and corporations$140,004,0003,346
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$17,643,0005,109
Demand deposits$8,321,0005,301
Nontransaction accounts$122,361,0003,192
Money market deposit accounts (MMDAs)$10,114,0004,648
Other savings deposits (excluding MMDAs)$16,000,0002,794
Total time deposits$96,247,0002,542
Total time and savings deposits$122,361,0003,547
Noninterest-bearing deposits$8,321,0005,431
Interest-bearing deposits$131,684,0003,355
Retail deposits$128,668,0003,535
Estimated insured deposits$128,096,0003,428
IRAs and Keogh plan accounts$21,536,0001,359
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$134,896,0003,743
Deposits held in domestic offices$134,896,0003,742
Individuals, partnerships, and corporations$134,896,0003,450
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$19,286,0004,850
Demand deposits$9,573,0004,862
Nontransaction accounts$115,610,0003,335
Money market deposit accounts (MMDAs)$10,008,0004,692
Other savings deposits (excluding MMDAs)$13,061,0003,121
Total time deposits$92,541,0002,712
Total time and savings deposits$115,610,0003,723
Noninterest-bearing deposits$9,573,0005,045
Interest-bearing deposits$125,323,0003,518
Retail deposits$128,024,0003,540
Estimated insured deposits$126,550,0003,488
IRAs and Keogh plan accounts$21,479,0001,359
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$130,594,0003,876
Deposits held in domestic offices$130,594,0003,874
Individuals, partnerships, and corporations$130,594,0003,594
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$17,726,0005,127
Demand deposits$7,605,0005,501
Nontransaction accounts$112,868,0003,460
Money market deposit accounts (MMDAs)$10,286,0004,672
Other savings deposits (excluding MMDAs)$11,161,0003,441
Total time deposits$91,421,0002,798
Total time and savings deposits$112,868,0003,844
Noninterest-bearing deposits$7,605,0005,621
Interest-bearing deposits$122,989,0003,628
Retail deposits$124,485,0003,645
Estimated insured deposits$123,842,0003,590
IRAs and Keogh plan accounts$21,513,0001,364
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$125,548,0003,965
Deposits held in domestic offices$125,548,0003,964
Individuals, partnerships, and corporations$125,548,0003,688
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$17,411,0005,275
Demand deposits$7,634,0005,620
Nontransaction accounts$108,137,0003,562
Money market deposit accounts (MMDAs)$9,011,0004,862
Other savings deposits (excluding MMDAs)$10,505,0003,491
Total time deposits$88,621,0002,913
Total time and savings deposits$108,137,0003,946
Noninterest-bearing deposits$7,634,0005,732
Interest-bearing deposits$117,914,0003,715
Retail deposits$96,686,0003,985
Estimated insured deposits$118,490,0003,692
IRAs and Keogh plan accounts$21,247,0001,376
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$123,085,0004,007
Deposits held in domestic offices$123,085,0004,006
Individuals, partnerships, and corporations$123,086,0003,727
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$17,151,0005,111
Demand deposits$8,417,0005,143
Nontransaction accounts$105,935,0003,639
Money market deposit accounts (MMDAs)$7,776,0005,160
Other savings deposits (excluding MMDAs)$9,804,0003,635
Total time deposits$88,355,0002,971
Total time and savings deposits$105,935,0003,996
Noninterest-bearing deposits$8,417,0005,312
Interest-bearing deposits$114,668,0003,797
Retail deposits$93,871,0004,053
Estimated insured deposits$101,958,0004,144
IRAs and Keogh plan accounts$21,406,0001,352
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$120,805,0004,068
Deposits held in domestic offices$120,805,0004,066
Individuals, partnerships, and corporations$120,806,0003,772
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$15,398,0005,470
Demand deposits$6,182,0006,021
Nontransaction accounts$105,408,0003,660
Money market deposit accounts (MMDAs)$7,693,0005,138
Other savings deposits (excluding MMDAs)$9,473,0003,694
Total time deposits$88,242,0003,007
Total time and savings deposits$105,408,0004,014
Noninterest-bearing deposits$6,182,0006,104
Interest-bearing deposits$114,623,0003,805
Retail deposits$92,236,0004,115
Estimated insured deposits$104,707,0003,644
IRAs and Keogh plan accounts$21,318,0001,354
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$114,260,0004,231
Deposits held in domestic offices$114,260,0004,228
Individuals, partnerships, and corporations$114,260,0003,926
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$13,723,0005,760
Demand deposits$5,450,0006,273
Nontransaction accounts$100,537,0003,786
Money market deposit accounts (MMDAs)$7,179,0005,257
Other savings deposits (excluding MMDAs)$7,951,0004,068
Total time deposits$85,407,0003,126
Total time and savings deposits$100,537,0004,144
Noninterest-bearing deposits$5,450,0006,356
Interest-bearing deposits$108,810,0003,928
Retail deposits$87,816,0004,266
Estimated insured deposits$102,137,0003,722
IRAs and Keogh plan accounts$20,925,0001,344
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$107,553,0004,335
Deposits held in domestic offices$107,553,0004,332
Individuals, partnerships, and corporations$107,552,0004,026
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$14,239,0005,680
Demand deposits$6,112,0006,120
Nontransaction accounts$93,313,0003,900
Money market deposit accounts (MMDAs)$7,619,0005,069
Other savings deposits (excluding MMDAs)$9,011,0003,663
Total time deposits$76,683,0003,336
Total time and savings deposits$93,313,0004,262
Noninterest-bearing deposits$6,112,0006,217
Interest-bearing deposits$101,441,0004,058
Retail deposits$83,063,0004,353
Estimated insured deposits$93,882,0003,907
IRAs and Keogh plan accounts$20,540,0001,301
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$104,686,0004,377
Deposits held in domestic offices$104,686,0004,373
Individuals, partnerships, and corporations$104,685,0004,082
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$12,987,0005,857
Demand deposits$5,058,0006,478
Nontransaction accounts$91,698,0003,935
Money market deposit accounts (MMDAs)$7,193,0005,173
Other savings deposits (excluding MMDAs)$9,647,0003,561
Total time deposits$74,858,0003,343
Total time and savings deposits$91,698,0004,281
Noninterest-bearing deposits$5,058,0006,563
Interest-bearing deposits$99,628,0004,053
Retail deposits$81,173,0004,419
Estimated insured deposits$91,830,0003,973
IRAs and Keogh plan accounts$21,377,0001,221
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$103,730,0004,406
Deposits held in domestic offices$103,730,0004,402
Individuals, partnerships, and corporations$103,730,0004,126
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$12,402,0006,050
Demand deposits$4,215,0006,864
Nontransaction accounts$91,328,0003,936
Money market deposit accounts (MMDAs)$7,234,0005,173
Other savings deposits (excluding MMDAs)$8,883,0003,743
Total time deposits$75,211,0003,290
Total time and savings deposits$91,328,0004,299
Noninterest-bearing deposits$4,215,0006,940
Interest-bearing deposits$99,515,0004,068
Retail deposits$81,268,0004,417
Estimated insured deposits$91,410,0003,949
IRAs and Keogh plan accounts$21,220,0001,225
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$102,228,0004,461
Deposits held in domestic offices$102,228,0004,457
Individuals, partnerships, and corporations$102,229,0004,170
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$12,325,0006,083
Demand deposits$4,239,0006,838
Nontransaction accounts$89,904,0003,975
Money market deposit accounts (MMDAs)$6,877,0005,228
Other savings deposits (excluding MMDAs)$6,205,0004,497
Total time deposits$76,822,0003,248
Total time and savings deposits$89,904,0004,341
Noninterest-bearing deposits$4,239,0006,911
Interest-bearing deposits$97,989,0004,109
Retail deposits$79,148,0004,477
Estimated insured deposits$90,947,0003,974
IRAs and Keogh plan accounts$21,552,0001,208
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$100,013,0004,473
Deposits held in domestic offices$100,013,0004,471
Individuals, partnerships, and corporations$100,013,0004,203
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$12,528,0006,048
Demand deposits$4,334,0006,868
Nontransaction accounts$87,485,0004,011
Money market deposit accounts (MMDAs)$7,045,0005,129
Other savings deposits (excluding MMDAs)$5,217,0004,818
Total time deposits$75,223,0003,264
Total time and savings deposits$87,485,0004,364
Noninterest-bearing deposits$4,334,0006,941
Interest-bearing deposits$95,679,0004,150
Retail deposits$78,236,0004,481
Estimated insured deposits$89,648,0003,933
IRAs and Keogh plan accounts$21,431,0001,188
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$101,177,0004,414
Deposits held in domestic offices$101,177,0004,411
Individuals, partnerships, and corporations$101,177,0004,147
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$12,511,0005,936
Demand deposits$4,778,0006,614
Nontransaction accounts$88,666,0003,968
Money market deposit accounts (MMDAs)$6,767,0005,191
Other savings deposits (excluding MMDAs)$5,315,0004,838
Total time deposits$76,584,0003,212
Total time and savings deposits$88,666,0004,307
Noninterest-bearing deposits$4,778,0006,710
Interest-bearing deposits$96,399,0004,088
Retail deposits$78,477,0004,435
Estimated insured deposits$91,276,0003,866
IRAs and Keogh plan accounts$21,940,0001,167
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$108,436,0004,225
Deposits held in domestic offices$108,436,0004,224
Individuals, partnerships, and corporations$108,436,0003,954
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$13,721,0005,818
Demand deposits$5,057,0006,567
Nontransaction accounts$94,715,0003,787
Money market deposit accounts (MMDAs)$7,957,0004,876
Other savings deposits (excluding MMDAs)$5,233,0004,998
Total time deposits$81,525,0003,034
Total time and savings deposits$94,715,0004,125
Noninterest-bearing deposits$5,057,0006,668
Interest-bearing deposits$103,379,0003,897
Retail deposits$83,639,0004,275
Estimated insured deposits$95,832,0003,745
IRAs and Keogh plan accounts$22,146,0001,155
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$113,721,0004,099
Deposits held in domestic offices$113,721,0004,098
Individuals, partnerships, and corporations$113,723,0003,817
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$14,194,0005,797
Demand deposits$5,503,0006,393
Nontransaction accounts$99,529,0003,639
Money market deposit accounts (MMDAs)$7,040,0005,119
Other savings deposits (excluding MMDAs)$5,581,0004,885
Total time deposits$86,908,0002,866
Total time and savings deposits$99,529,0004,001
Noninterest-bearing deposits$5,503,0006,485
Interest-bearing deposits$108,218,0003,778
Retail deposits$86,164,0004,216
Estimated insured deposits$99,940,0003,604
IRAs and Keogh plan accounts$22,308,0001,117
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$112,673,0004,081
Deposits held in domestic offices$112,673,0004,079
Individuals, partnerships, and corporations$112,674,0003,812
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$13,928,0005,922
Demand deposits$4,615,0006,862
Nontransaction accounts$98,746,0003,584
Money market deposit accounts (MMDAs)$7,309,0004,997
Other savings deposits (excluding MMDAs)$5,939,0004,730
Total time deposits$85,498,0002,843
Total time and savings deposits$98,746,0003,951
Noninterest-bearing deposits$4,615,0006,929
Interest-bearing deposits$108,058,0003,719
Retail deposits$83,642,0004,200
Estimated insured deposits$99,892,0003,566
IRAs and Keogh plan accounts$22,578,0001,088
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$112,952,0004,030
Deposits held in domestic offices$112,952,0004,026
Individuals, partnerships, and corporations$112,951,0003,784
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$14,663,0005,705
Demand deposits$6,552,0006,002
Nontransaction accounts$98,288,0003,573
Money market deposit accounts (MMDAs)$6,274,0005,293
Other savings deposits (excluding MMDAs)$6,720,0004,513
Total time deposits$85,294,0002,774
Total time and savings deposits$98,288,0003,936
Noninterest-bearing deposits$6,552,0006,114
Interest-bearing deposits$106,400,0003,727
Retail deposits$80,182,0004,259
Estimated insured deposits$99,021,0003,554
IRAs and Keogh plan accounts$23,245,0001,047
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$113,836,0003,997
Deposits held in domestic offices$113,836,0003,994
Individuals, partnerships, and corporations$113,835,0003,728
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$14,351,0005,895
Demand deposits$5,412,0006,540
Nontransaction accounts$99,484,0003,464
Money market deposit accounts (MMDAs)$7,632,0004,914
Other savings deposits (excluding MMDAs)$6,922,0004,518
Total time deposits$84,930,0002,694
Total time and savings deposits$99,484,0003,861
Noninterest-bearing deposits$5,412,0006,610
Interest-bearing deposits$108,424,0003,640
Retail deposits$81,786,0004,225
Estimated insured deposits$100,924,0003,496
IRAs and Keogh plan accounts$23,882,000992
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$118,820,0003,850
Deposits held in domestic offices$118,820,0003,846
Individuals, partnerships, and corporations$118,821,0003,596
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$17,307,0005,416
Demand deposits$7,622,0005,749
Nontransaction accounts$101,514,0003,406
Money market deposit accounts (MMDAs)$7,146,0005,087
Other savings deposits (excluding MMDAs)$7,377,0004,460
Total time deposits$86,991,0002,580
Total time and savings deposits$101,514,0003,802
Noninterest-bearing deposits$7,622,0005,842
Interest-bearing deposits$111,198,0003,548
Retail deposits$83,703,0004,187
Estimated insured deposits$99,990,0003,479
IRAs and Keogh plan accounts$24,092,000963
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$115,125,0003,924
Deposits held in domestic offices$115,125,0003,921
Individuals, partnerships, and corporations$115,125,0003,628
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$15,030,0005,924
Demand deposits$5,789,0006,547
Nontransaction accounts$100,095,0003,377
Money market deposit accounts (MMDAs)$6,666,0005,251
Other savings deposits (excluding MMDAs)$7,252,0004,470
Total time deposits$86,177,0002,516
Total time and savings deposits$100,095,0003,773
Noninterest-bearing deposits$5,789,0006,623
Interest-bearing deposits$109,336,0003,534
Retail deposits$83,827,0004,178
Estimated insured deposits$98,693,0003,486
IRAs and Keogh plan accounts$24,274,000930
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$112,193,0003,941
Deposits held in domestic offices$112,193,0003,936
Individuals, partnerships, and corporations$112,194,0003,635
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$13,774,0006,072
Demand deposits$5,084,0006,700
Nontransaction accounts$98,420,0003,342
Money market deposit accounts (MMDAs)$6,718,0005,235
Other savings deposits (excluding MMDAs)$6,279,0004,888
Total time deposits$85,423,0002,486
Total time and savings deposits$98,420,0003,763
Noninterest-bearing deposits$5,084,0006,763
Interest-bearing deposits$107,109,0003,550
Retail deposits$83,163,0004,147
Estimated insured deposits$97,322,0003,498
IRAs and Keogh plan accounts$24,607,000917
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$112,686,0003,874
Deposits held in domestic offices$112,686,0003,871
Individuals, partnerships, and corporations$112,685,0003,574
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$12,157,0006,374
Demand deposits$3,576,0007,326
Nontransaction accounts$100,528,0003,235
Money market deposit accounts (MMDAs)$7,194,0005,101
Other savings deposits (excluding MMDAs)$6,027,0005,048
Total time deposits$87,307,0002,360
Total time and savings deposits$100,528,0003,658
Noninterest-bearing deposits$3,576,0007,362
Interest-bearing deposits$109,110,0003,446
Retail deposits$83,328,0004,110
Estimated insured deposits$97,238,0003,465
IRAs and Keogh plan accounts$24,383,000907
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$112,294,0003,894
Deposits held in domestic offices$112,294,0003,891
Individuals, partnerships, and corporations$112,294,0003,587
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$12,724,0006,326
Demand deposits$3,434,0007,441
Nontransaction accounts$99,570,0003,236
Money market deposit accounts (MMDAs)$6,883,0005,276
Other savings deposits (excluding MMDAs)$6,234,0005,064
Total time deposits$86,453,0002,337
Total time and savings deposits$99,570,0003,705
Noninterest-bearing deposits$3,434,0007,468
Interest-bearing deposits$108,860,0003,458
Retail deposits$82,389,0004,193
Estimated insured deposits$96,920,0003,484
IRAs and Keogh plan accounts$24,772,000887
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$115,870,0003,762
Deposits held in domestic offices$115,870,0003,758
Individuals, partnerships, and corporations$115,870,0003,474
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$13,475,0006,222
Demand deposits$3,654,0007,434
Nontransaction accounts$102,395,0003,136
Money market deposit accounts (MMDAs)$7,039,0005,236
Other savings deposits (excluding MMDAs)$6,591,0004,871
Total time deposits$88,765,0002,219
Total time and savings deposits$102,395,0003,581
Noninterest-bearing deposits$3,654,0007,473
Interest-bearing deposits$112,216,0003,342
Retail deposits$83,316,0004,156
Estimated insured deposits$100,739,0003,350
IRAs and Keogh plan accounts$25,476,000862
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$115,211,0003,729
Deposits held in domestic offices$115,211,0003,727
Individuals, partnerships, and corporations$115,211,0003,448
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$12,418,0006,317
Demand deposits$3,874,0007,190
Nontransaction accounts$102,793,0003,111
Money market deposit accounts (MMDAs)$6,881,0005,307
Other savings deposits (excluding MMDAs)$6,613,0004,870
Total time deposits$89,299,0002,181
Total time and savings deposits$102,793,0003,532
Noninterest-bearing deposits$3,874,0007,221
Interest-bearing deposits$111,337,0003,324
Retail deposits$84,066,0004,080
Estimated insured deposits$101,620,0003,298
IRAs and Keogh plan accounts$25,714,000867
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$117,466,0003,684
Deposits held in domestic offices$117,466,0003,681
Individuals, partnerships, and corporations$117,466,0003,401
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$12,604,0006,311
Demand deposits$3,872,0007,219
Nontransaction accounts$104,862,0003,052
Money market deposit accounts (MMDAs)$6,810,0005,351
Other savings deposits (excluding MMDAs)$6,686,0004,895
Total time deposits$91,366,0002,093
Total time and savings deposits$104,862,0003,472
Noninterest-bearing deposits$3,872,0007,255
Interest-bearing deposits$113,594,0003,271
Retail deposits$86,084,0004,021
Estimated insured deposits$104,187,0003,251
IRAs and Keogh plan accounts$26,892,000821
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$117,643,0003,662
Deposits held in domestic offices$117,643,0003,657
Individuals, partnerships, and corporations$117,643,0003,381
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$11,835,0006,477
Demand deposits$3,405,0007,458
Nontransaction accounts$105,808,0003,023
Money market deposit accounts (MMDAs)$6,469,0005,472
Other savings deposits (excluding MMDAs)$7,736,0004,505
Total time deposits$91,603,0002,111
Total time and savings deposits$105,808,0003,435
Noninterest-bearing deposits$3,405,0007,487
Interest-bearing deposits$114,238,0003,253
Retail deposits$86,275,0004,019
Estimated insured deposits$103,790,0003,270
IRAs and Keogh plan accounts$27,479,000809
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$119,853,0003,590
Deposits held in domestic offices$119,853,0003,587
Individuals, partnerships, and corporations$119,853,0003,316
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,827,0003,177
Noninterest-bearing deposits$3,033,0007,694
Interest-bearing deposits$116,820,0003,170
Retail deposits$87,697,0003,954
Estimated insured deposits$105,545,0003,216
IRAs and Keogh plan accounts$27,569,000821
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$118,057,0003,616
Deposits held in domestic offices$118,057,0003,613
Individuals, partnerships, and corporations$118,057,0003,346
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,644,0003,224
Noninterest-bearing deposits$3,425,0007,434
Interest-bearing deposits$114,632,0003,222
Retail deposits$89,697,0003,871
Estimated insured deposits$106,422,0003,217
IRAs and Keogh plan accounts$28,095,000836
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$120,440,0003,551
Deposits held in domestic offices$120,440,0003,547
Individuals, partnerships, and corporations$120,440,0003,292
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,128,0003,148
Noninterest-bearing deposits$3,314,0007,499
Interest-bearing deposits$117,126,0003,144
Retail deposits$92,745,0003,769
Estimated insured deposits$109,079,0003,151
IRAs and Keogh plan accounts$28,321,000830
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$122,019,0003,472
Deposits held in domestic offices$122,019,0003,468
Individuals, partnerships, and corporations$122,019,0003,218
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,907,0003,107
Noninterest-bearing deposits$3,113,0007,598
Interest-bearing deposits$118,906,0003,105
Retail deposits$94,222,0003,677
Estimated insured deposits$110,253,0003,102
IRAs and Keogh plan accounts$28,399,000808
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$129,532,0003,252
Deposits held in domestic offices$129,532,0003,248
Individuals, partnerships, and corporations$129,532,0003,004
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,073,0002,877
Noninterest-bearing deposits$2,472,0008,017
Interest-bearing deposits$127,060,0002,876
Retail deposits$98,270,0003,497
Estimated insured deposits$114,474,0002,953
IRAs and Keogh plan accounts$27,884,000805
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$131,527,0003,083
Deposits held in domestic offices$131,527,0003,077
Individuals, partnerships, and corporations$131,527,0002,857
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$128,060,0002,725
Noninterest-bearing deposits$3,482,0007,411
Interest-bearing deposits$128,045,0002,734
Retail deposits$99,649,0003,330
Estimated insured deposits$116,446,0002,793
IRAs and Keogh plan accounts$26,706,000830
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$119,166,0003,233
Deposits held in domestic offices$119,166,0003,229
Individuals, partnerships, and corporations$119,166,0003,009
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,750,0002,856
Noninterest-bearing deposits$2,463,0008,133
Interest-bearing deposits$116,703,0002,882
Retail deposits$91,255,0003,479
Estimated insured deposits$104,953,0003,049
IRAs and Keogh plan accounts$26,218,000845
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$123,868,0003,070
Deposits held in domestic offices$123,868,0003,066
Individuals, partnerships, and corporations$123,868,0002,850
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$121,815,0002,686
Noninterest-bearing deposits$2,054,0008,652
Interest-bearing deposits$121,814,0002,695
Retail deposits$96,018,0003,327
Estimated insured deposits$110,618,0002,839
IRAs and Keogh plan accounts$27,719,000835
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$127,769,0002,965
Deposits held in domestic offices$127,769,0002,961
Individuals, partnerships, and corporations$127,769,0002,756
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$126,615,0002,544
Noninterest-bearing deposits$1,551,0009,221
Interest-bearing deposits$126,218,0002,564
Retail deposits$101,058,0003,212
Estimated insured deposits$116,858,0002,718
IRAs and Keogh plan accounts$28,836,000812
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$125,706,0002,965
Deposits held in domestic offices$125,706,0002,958
Individuals, partnerships, and corporations$125,706,0002,758
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$124,637,0002,544
Noninterest-bearing deposits$1,372,0009,677
Interest-bearing deposits$124,334,0002,572
Retail deposits$101,969,0003,157
Estimated insured deposits$117,569,0002,671
IRAs and Keogh plan accounts$26,636,000962
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$120,972,0003,152
Deposits held in domestic offices$120,972,0003,144
Individuals, partnerships, and corporations$120,972,0002,941
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,070,0002,712
Noninterest-bearing deposits$1,407,00010,048
Interest-bearing deposits$119,565,0002,762
Retail deposits$99,859,0003,341
Estimated insured deposits$113,859,0002,869
IRAs and Keogh plan accounts$24,159,0001,152
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$120,764,0003,172
Deposits held in domestic offices$120,764,0003,164
Individuals, partnerships, and corporations$120,636,0002,972
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,636,0002,731
Noninterest-bearing deposits$1,685,00010,132
Interest-bearing deposits$119,079,0002,801
Retail deposits$101,987,0003,333
Estimated insured deposits$115,187,0002,913
IRAs and Keogh plan accounts$21,764,0001,334
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$113,309,0003,362
Deposits held in domestic offices$113,309,0003,354
Individuals, partnerships, and corporations$113,207,0003,121
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$112,584,0002,866
Noninterest-bearing deposits$637,00011,648
Interest-bearing deposits$112,672,0002,909
Retail deposits$98,334,0003,469
Estimated insured deposits$109,734,0003,025
IRAs and Keogh plan accounts$19,893,0001,395
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$112,982,0003,469
Deposits held in domestic offices$112,982,0003,460
Individuals, partnerships, and corporations$112,840,0003,209
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$112,192,0002,943
Noninterest-bearing deposits$657,00012,132
Interest-bearing deposits$112,325,0003,016
Retail deposits$96,707,0003,654
Estimated insured deposits$108,507,0003,189
IRAs and Keogh plan accounts$18,117,0001,589
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$108,836,0003,712
Deposits held in domestic offices$108,836,0003,703
Individuals, partnerships, and corporations$108,836,0003,536
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$108,402,0003,276
Noninterest-bearing deposits$434,00013,051
Interest-bearing deposits$108,402,0003,271
Retail deposits$96,922,0003,769
Estimated insured deposits$105,322,0003,426
IRAs and Keogh plan accounts$15,702,0001,923
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA