Bank of the Bluegrass and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$291,333,0002,257
Deposits held in domestic offices$291,333,0002,256
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$133,298,0001,905
Demand deposits$89,527,0001,795
Nontransaction accounts$158,034,0002,287
Money market deposit accounts (MMDAs)$85,207,0001,435
Other savings deposits (excluding MMDAs)$18,047,0002,930
Total time deposits$54,781,0002,633
Total time and savings deposits$201,805,0002,290
Noninterest-bearing deposits$72,259,0002,025
Interest-bearing deposits$219,074,0002,237
Retail deposits$277,094,0002,113
Estimated insured deposits$202,263,0002,326
IRAs and Keogh plan accounts$6,638,0002,127
Brokered deposits$1,221,0001,892
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$297,844,0002,214
Deposits held in domestic offices$297,844,0002,213
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$139,522,0001,848
Demand deposits$101,522,0001,635
Nontransaction accounts$158,322,0002,260
Money market deposit accounts (MMDAs)$85,362,0001,441
Other savings deposits (excluding MMDAs)$20,265,0002,827
Total time deposits$52,694,0002,599
Total time and savings deposits$196,322,0002,313
Noninterest-bearing deposits$82,249,0001,887
Interest-bearing deposits$215,595,0002,235
Retail deposits$282,346,0002,080
Estimated insured deposits$208,309,0002,280
IRAs and Keogh plan accounts$01,133
Brokered deposits$771,0001,899
Fully insured brokered deposits$771,0001,596
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$293,843,0002,238
Deposits held in domestic offices$293,843,0002,236
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$140,033,0001,845
Demand deposits$99,422,0001,667
Nontransaction accounts$153,809,0002,282
Money market deposit accounts (MMDAs)$83,836,0001,459
Other savings deposits (excluding MMDAs)$20,703,0002,880
Total time deposits$49,272,0002,607
Total time and savings deposits$194,420,0002,309
Noninterest-bearing deposits$81,308,0001,929
Interest-bearing deposits$212,535,0002,255
Retail deposits$280,659,0002,100
Estimated insured deposits$207,660,0002,283
IRAs and Keogh plan accounts$6,166,0002,250
Brokered deposits$2,198,0001,641
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$287,115,0002,295
Deposits held in domestic offices$287,115,0002,294
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$135,140,0001,985
Demand deposits$93,509,0001,807
Nontransaction accounts$151,975,0002,311
Money market deposit accounts (MMDAs)$83,077,0001,520
Other savings deposits (excluding MMDAs)$24,071,0002,772
Total time deposits$44,827,0002,636
Total time and savings deposits$193,606,0002,344
Noninterest-bearing deposits$79,762,0002,028
Interest-bearing deposits$207,353,0002,324
Retail deposits$271,707,0002,209
Estimated insured deposits$207,847,0002,295
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,664,0001,438
Fully insured brokered deposits$4,664,0001,243
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$283,810,0002,338
Deposits held in domestic offices$283,810,0002,336
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$141,051,0001,964
Demand deposits$92,854,0001,861
Nontransaction accounts$142,759,0002,386
Money market deposit accounts (MMDAs)$79,714,0001,615
Other savings deposits (excluding MMDAs)$21,835,0002,968
Total time deposits$41,208,0002,619
Total time and savings deposits$190,956,0002,361
Noninterest-bearing deposits$84,360,0002,015
Interest-bearing deposits$199,450,0002,381
Retail deposits$268,784,0002,273
Estimated insured deposits$205,850,0002,299
IRAs and Keogh plan accounts$5,462,0002,464
Brokered deposits$6,880,0001,202
Fully insured brokered deposits$6,880,0001,034
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$288,582,0002,329
Deposits held in domestic offices$288,582,0002,328
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$147,793,0001,918
Demand deposits$104,322,0001,734
Nontransaction accounts$140,789,0002,413
Money market deposit accounts (MMDAs)$84,129,0001,608
Other savings deposits (excluding MMDAs)$22,915,0002,970
Total time deposits$33,745,0002,840
Total time and savings deposits$184,260,0002,436
Noninterest-bearing deposits$92,205,0001,935
Interest-bearing deposits$196,377,0002,407
Retail deposits$282,037,0002,243
Estimated insured deposits$206,131,0002,313
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$286,496,0002,364
Deposits held in domestic offices$286,496,0002,364
Individuals, partnerships, and corporations$286,497,0002,163
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,738,0001,964
Demand deposits$98,835,0001,807
Nontransaction accounts$142,759,0002,421
Money market deposit accounts (MMDAs)$85,411,0001,610
Other savings deposits (excluding MMDAs)$22,612,0003,034
Total time deposits$34,736,0002,851
Total time and savings deposits$187,662,0002,436
Noninterest-bearing deposits$89,255,0001,988
Interest-bearing deposits$197,241,0002,441
Retail deposits$280,210,0002,283
Estimated insured deposits$205,694,0002,332
IRAs and Keogh plan accounts$6,226,0002,387
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$291,430,0002,347
Deposits held in domestic offices$291,430,0002,347
Individuals, partnerships, and corporations$291,430,0002,154
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,370,0001,892
Demand deposits$102,455,0001,745
Nontransaction accounts$142,060,0002,451
Money market deposit accounts (MMDAs)$83,794,0001,644
Other savings deposits (excluding MMDAs)$21,656,0003,088
Total time deposits$36,611,0002,809
Total time and savings deposits$188,975,0002,437
Noninterest-bearing deposits$93,295,0001,926
Interest-bearing deposits$198,135,0002,443
Retail deposits$285,149,0002,267
Estimated insured deposits$206,171,0002,355
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$283,641,0002,368
Deposits held in domestic offices$283,641,0002,368
Individuals, partnerships, and corporations$283,641,0002,174
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,103,0001,967
Demand deposits$90,433,0001,866
Nontransaction accounts$146,538,0002,392
Money market deposit accounts (MMDAs)$82,145,0001,637
Other savings deposits (excluding MMDAs)$20,564,0003,119
Total time deposits$43,828,0002,599
Total time and savings deposits$193,208,0002,395
Noninterest-bearing deposits$82,346,0002,054
Interest-bearing deposits$201,295,0002,398
Retail deposits$274,858,0002,290
Estimated insured deposits$205,438,0002,348
IRAs and Keogh plan accounts$7,051,0002,240
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$283,396,0002,357
Deposits held in domestic offices$283,396,0002,357
Individuals, partnerships, and corporations$283,396,0002,162
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,428,0001,901
Demand deposits$94,977,0001,749
Nontransaction accounts$146,968,0002,407
Money market deposit accounts (MMDAs)$81,308,0001,647
Other savings deposits (excluding MMDAs)$21,133,0003,072
Total time deposits$44,526,0002,651
Total time and savings deposits$188,419,0002,431
Noninterest-bearing deposits$84,833,0002,012
Interest-bearing deposits$198,563,0002,416
Retail deposits$274,703,0002,280
Estimated insured deposits$203,433,0002,372
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$270,477,0002,405
Deposits held in domestic offices$270,477,0002,405
Individuals, partnerships, and corporations$270,478,0002,218
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,763,0001,970
Demand deposits$86,218,0001,841
Nontransaction accounts$143,715,0002,439
Money market deposit accounts (MMDAs)$77,815,0001,668
Other savings deposits (excluding MMDAs)$20,619,0003,075
Total time deposits$45,280,0002,675
Total time and savings deposits$184,260,0002,449
Noninterest-bearing deposits$76,562,0002,112
Interest-bearing deposits$193,915,0002,423
Retail deposits$261,798,0002,325
Estimated insured deposits$198,279,0002,408
IRAs and Keogh plan accounts$6,822,0002,361
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$259,184,0002,443
Deposits held in domestic offices$259,184,0002,443
Individuals, partnerships, and corporations$259,184,0002,258
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,523,0001,983
Demand deposits$83,300,0001,844
Nontransaction accounts$137,661,0002,488
Money market deposit accounts (MMDAs)$70,443,0001,748
Other savings deposits (excluding MMDAs)$19,654,0003,096
Total time deposits$47,564,0002,621
Total time and savings deposits$175,884,0002,503
Noninterest-bearing deposits$74,607,0002,124
Interest-bearing deposits$184,577,0002,486
Retail deposits$249,369,0002,367
Estimated insured deposits$191,905,0002,455
IRAs and Keogh plan accounts$01,269
Brokered deposits$249,0001,664
Fully insured brokered deposits$249,0001,457
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$245,294,0002,448
Deposits held in domestic offices$245,294,0002,448
Individuals, partnerships, and corporations$245,294,0002,252
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,086,0002,016
Demand deposits$70,715,0001,892
Nontransaction accounts$139,208,0002,426
Money market deposit accounts (MMDAs)$70,601,0001,648
Other savings deposits (excluding MMDAs)$19,709,0002,967
Total time deposits$48,897,0002,612
Total time and savings deposits$174,579,0002,454
Noninterest-bearing deposits$62,008,0002,238
Interest-bearing deposits$183,286,0002,431
Retail deposits$235,694,0002,371
Estimated insured deposits$181,838,0002,459
IRAs and Keogh plan accounts$6,517,0002,443
Brokered deposits$1,269,0001,563
Fully insured brokered deposits$1,269,0001,357
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$249,175,0002,382
Deposits held in domestic offices$249,175,0002,382
Individuals, partnerships, and corporations$249,175,0002,178
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,705,0001,882
Demand deposits$72,941,0001,728
Nontransaction accounts$143,470,0002,358
Money market deposit accounts (MMDAs)$69,025,0001,622
Other savings deposits (excluding MMDAs)$22,300,0002,727
Total time deposits$52,146,0002,545
Total time and savings deposits$176,234,0002,403
Noninterest-bearing deposits$63,831,0002,139
Interest-bearing deposits$185,344,0002,371
Retail deposits$237,932,0002,314
Estimated insured deposits$185,558,0002,404
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,408,0001,515
Fully insured brokered deposits$2,408,0001,311
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$249,414,0002,373
Deposits held in domestic offices$249,414,0002,373
Individuals, partnerships, and corporations$249,414,0002,157
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,774,0001,832
Demand deposits$72,823,0001,686
Nontransaction accounts$142,640,0002,361
Money market deposit accounts (MMDAs)$68,474,0001,594
Other savings deposits (excluding MMDAs)$21,642,0002,716
Total time deposits$52,525,0002,597
Total time and savings deposits$176,591,0002,384
Noninterest-bearing deposits$61,797,0002,171
Interest-bearing deposits$187,617,0002,347
Retail deposits$237,604,0002,301
Estimated insured deposits$190,421,0002,360
IRAs and Keogh plan accounts$6,647,0002,428
Brokered deposits$2,407,0001,565
Fully insured brokered deposits$2,407,0001,374
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$221,473,0002,411
Deposits held in domestic offices$221,473,0002,411
Individuals, partnerships, and corporations$221,473,0002,194
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,150,0001,863
Demand deposits$55,094,0001,728
Nontransaction accounts$135,323,0002,391
Money market deposit accounts (MMDAs)$62,808,0001,617
Other savings deposits (excluding MMDAs)$18,021,0002,871
Total time deposits$54,495,0002,579
Total time and savings deposits$166,379,0002,426
Noninterest-bearing deposits$45,617,0002,272
Interest-bearing deposits$175,856,0002,379
Retail deposits$208,930,0002,338
Estimated insured deposits$170,889,0002,424
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,406,0001,586
Fully insured brokered deposits$2,406,0001,378
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$221,835,0002,409
Deposits held in domestic offices$221,835,0002,409
Individuals, partnerships, and corporations$221,834,0002,186
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,457,0001,791
Demand deposits$54,199,0001,743
Nontransaction accounts$132,377,0002,424
Money market deposit accounts (MMDAs)$58,468,0001,675
Other savings deposits (excluding MMDAs)$32,701,0002,021
Total time deposits$41,209,0003,054
Total time and savings deposits$167,635,0002,414
Noninterest-bearing deposits$44,685,0002,314
Interest-bearing deposits$177,150,0002,343
Retail deposits$213,236,0002,322
Estimated insured deposits$167,908,0002,444
IRAs and Keogh plan accounts$7,009,0002,374
Brokered deposits$4,422,0001,477
Fully insured brokered deposits$4,422,0001,291
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$225,206,0002,395
Deposits held in domestic offices$225,206,0002,395
Individuals, partnerships, and corporations$225,207,0002,165
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,732,0001,819
Demand deposits$54,049,0001,739
Nontransaction accounts$138,475,0002,371
Money market deposit accounts (MMDAs)$60,636,0001,638
Other savings deposits (excluding MMDAs)$32,904,0002,007
Total time deposits$44,935,0002,935
Total time and savings deposits$171,158,0002,387
Noninterest-bearing deposits$44,568,0002,324
Interest-bearing deposits$180,638,0002,306
Retail deposits$215,364,0002,290
Estimated insured deposits$169,150,0002,443
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,310,0001,567
Fully insured brokered deposits$4,310,0001,341
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$226,277,0002,378
Deposits held in domestic offices$226,277,0002,378
Individuals, partnerships, and corporations$226,277,0002,156
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,978,0001,755
Demand deposits$54,919,0001,665
Nontransaction accounts$138,299,0002,367
Money market deposit accounts (MMDAs)$57,592,0001,684
Other savings deposits (excluding MMDAs)$32,824,0002,019
Total time deposits$47,885,0002,819
Total time and savings deposits$171,358,0002,386
Noninterest-bearing deposits$44,157,0002,310
Interest-bearing deposits$182,120,0002,299
Retail deposits$214,374,0002,288
Estimated insured deposits$170,681,0002,421
IRAs and Keogh plan accounts$7,313,0002,362
Brokered deposits$5,052,0001,514
Fully insured brokered deposits$5,052,0001,312
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$223,353,0002,406
Deposits held in domestic offices$223,353,0002,406
Individuals, partnerships, and corporations$223,353,0002,184
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,816,0001,863
Demand deposits$52,960,0001,724
Nontransaction accounts$139,537,0002,380
Money market deposit accounts (MMDAs)$57,943,0001,709
Other savings deposits (excluding MMDAs)$32,022,0002,079
Total time deposits$49,573,0002,767
Total time and savings deposits$170,393,0002,422
Noninterest-bearing deposits$42,809,0002,369
Interest-bearing deposits$180,544,0002,351
Retail deposits$212,462,0002,320
Estimated insured deposits$169,773,0002,449
IRAs and Keogh plan accounts$7,415,0002,359
Brokered deposits$5,047,0001,568
Fully insured brokered deposits$4,046,0001,434
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$219,254,0002,428
Deposits held in domestic offices$219,254,0002,428
Individuals, partnerships, and corporations$219,255,0002,187
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,648,0001,941
Demand deposits$42,349,0002,134
Nontransaction accounts$137,607,0002,373
Money market deposit accounts (MMDAs)$58,944,0001,668
Other savings deposits (excluding MMDAs)$31,434,0002,089
Total time deposits$47,229,0002,836
Total time and savings deposits$176,906,0002,331
Noninterest-bearing deposits$42,349,0002,404
Interest-bearing deposits$176,905,0002,343
Retail deposits$210,899,0002,318
Estimated insured deposits$168,076,0002,446
IRAs and Keogh plan accounts$7,653,0002,310
Brokered deposits$3,135,0001,744
Fully insured brokered deposits$3,135,0001,509
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$221,046,0002,409
Deposits held in domestic offices$221,046,0002,409
Individuals, partnerships, and corporations$221,046,0002,183
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,483,0001,969
Demand deposits$47,623,0001,922
Nontransaction accounts$141,563,0002,339
Money market deposit accounts (MMDAs)$57,416,0001,706
Other savings deposits (excluding MMDAs)$30,503,0002,144
Total time deposits$53,643,0002,611
Total time and savings deposits$173,423,0002,356
Noninterest-bearing deposits$47,623,0002,219
Interest-bearing deposits$173,423,0002,366
Retail deposits$210,593,0002,302
Estimated insured deposits$172,404,0002,401
IRAs and Keogh plan accounts$7,856,0002,325
Brokered deposits$4,870,0001,577
Fully insured brokered deposits$4,870,0001,377
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$214,396,0002,465
Deposits held in domestic offices$214,396,0002,465
Individuals, partnerships, and corporations$214,396,0002,239
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,972,0002,080
Demand deposits$45,186,0002,018
Nontransaction accounts$138,424,0002,377
Money market deposit accounts (MMDAs)$51,500,0001,821
Other savings deposits (excluding MMDAs)$31,880,0002,104
Total time deposits$55,044,0002,564
Total time and savings deposits$169,210,0002,410
Noninterest-bearing deposits$45,186,0002,291
Interest-bearing deposits$169,210,0002,422
Retail deposits$203,433,0002,383
Estimated insured deposits$173,134,0002,404
IRAs and Keogh plan accounts$8,071,0002,301
Brokered deposits$5,620,0001,484
Fully insured brokered deposits$4,869,0001,391
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$214,351,0002,484
Deposits held in domestic offices$214,351,0002,484
Individuals, partnerships, and corporations$214,352,0002,259
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,973,0002,151
Demand deposits$46,439,0001,964
Nontransaction accounts$140,379,0002,384
Money market deposit accounts (MMDAs)$54,933,0001,781
Other savings deposits (excluding MMDAs)$30,384,0002,187
Total time deposits$55,061,0002,568
Total time and savings deposits$167,913,0002,458
Noninterest-bearing deposits$46,438,0002,260
Interest-bearing deposits$167,913,0002,473
Retail deposits$202,112,0002,396
Estimated insured deposits$173,571,0002,419
IRAs and Keogh plan accounts$7,620,0002,430
Brokered deposits$6,369,0001,642
Fully insured brokered deposits$6,369,0001,521
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$203,752,0002,588
Deposits held in domestic offices$203,752,0002,588
Individuals, partnerships, and corporations$203,752,0002,353
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,903,0002,136
Demand deposits$42,323,0002,145
Nontransaction accounts$128,849,0002,527
Money market deposit accounts (MMDAs)$56,801,0001,749
Other savings deposits (excluding MMDAs)$14,254,0003,353
Total time deposits$57,794,0002,507
Total time and savings deposits$161,429,0002,535
Noninterest-bearing deposits$42,323,0002,441
Interest-bearing deposits$161,429,0002,551
Retail deposits$193,019,0002,496
Estimated insured deposits$164,274,0002,536
IRAs and Keogh plan accounts$7,603,0002,481
Brokered deposits$5,868,0001,685
Fully insured brokered deposits$5,868,0001,556
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$196,147,0002,651
Deposits held in domestic offices$196,147,0002,651
Individuals, partnerships, and corporations$196,147,0002,413
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,887,0002,178
Demand deposits$41,753,0002,128
Nontransaction accounts$125,260,0002,612
Money market deposit accounts (MMDAs)$58,816,0001,736
Other savings deposits (excluding MMDAs)$14,675,0003,323
Total time deposits$51,769,0002,758
Total time and savings deposits$154,394,0002,620
Noninterest-bearing deposits$41,753,0002,430
Interest-bearing deposits$154,394,0002,638
Retail deposits$187,692,0002,543
Estimated insured deposits$160,011,0002,599
IRAs and Keogh plan accounts$7,935,0002,456
Brokered deposits$5,429,0001,714
Fully insured brokered deposits$5,429,0001,580
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$198,972,0002,630
Deposits held in domestic offices$198,972,0002,630
Individuals, partnerships, and corporations$198,972,0002,399
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,022,0002,194
Demand deposits$42,079,0002,104
Nontransaction accounts$127,950,0002,573
Money market deposit accounts (MMDAs)$60,823,0001,702
Other savings deposits (excluding MMDAs)$14,162,0003,398
Total time deposits$52,965,0002,717
Total time and savings deposits$156,893,0002,598
Noninterest-bearing deposits$42,077,0002,399
Interest-bearing deposits$156,895,0002,607
Retail deposits$190,218,0002,513
Estimated insured deposits$163,556,0002,572
IRAs and Keogh plan accounts$8,028,0002,472
Brokered deposits$5,429,0001,711
Fully insured brokered deposits$5,429,0001,564
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,799,0002,637
Deposits held in domestic offices$201,799,0002,637
Individuals, partnerships, and corporations$201,799,0002,406
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,601,0002,216
Demand deposits$40,690,0002,164
Nontransaction accounts$131,198,0002,566
Money market deposit accounts (MMDAs)$62,654,0001,704
Other savings deposits (excluding MMDAs)$14,396,0003,398
Total time deposits$54,148,0002,690
Total time and savings deposits$161,109,0002,584
Noninterest-bearing deposits$40,690,0002,468
Interest-bearing deposits$161,109,0002,598
Retail deposits$191,729,0002,545
Estimated insured deposits$163,732,0002,592
IRAs and Keogh plan accounts$8,130,0002,481
Brokered deposits$6,429,0001,601
Fully insured brokered deposits$6,429,0001,446
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$192,498,0002,728
Deposits held in domestic offices$192,498,0002,728
Individuals, partnerships, and corporations$192,498,0002,475
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,185,0002,297
Demand deposits$38,472,0002,261
Nontransaction accounts$125,313,0002,644
Money market deposit accounts (MMDAs)$60,294,0001,727
Other savings deposits (excluding MMDAs)$13,832,0003,419
Total time deposits$51,187,0002,817
Total time and savings deposits$154,026,0002,671
Noninterest-bearing deposits$38,472,0002,567
Interest-bearing deposits$154,026,0002,682
Retail deposits$183,332,0002,623
Estimated insured deposits$157,766,0002,642
IRAs and Keogh plan accounts$8,016,0002,517
Brokered deposits$5,844,0001,643
Fully insured brokered deposits$5,844,0001,507
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$196,040,0002,674
Deposits held in domestic offices$196,040,0002,674
Individuals, partnerships, and corporations$196,040,0002,432
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,405,0002,182
Demand deposits$40,399,0002,127
Nontransaction accounts$126,635,0002,627
Money market deposit accounts (MMDAs)$61,416,0001,695
Other savings deposits (excluding MMDAs)$13,400,0003,462
Total time deposits$51,819,0002,831
Total time and savings deposits$155,641,0002,637
Noninterest-bearing deposits$40,399,0002,446
Interest-bearing deposits$155,641,0002,633
Retail deposits$189,125,0002,543
Estimated insured deposits$157,584,0002,642
IRAs and Keogh plan accounts$8,200,0002,511
Brokered deposits$3,090,0001,931
Fully insured brokered deposits$3,090,0001,773
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$190,811,0002,728
Deposits held in domestic offices$190,811,0002,728
Individuals, partnerships, and corporations$190,051,0002,473
U.S. Government$01,147
States and political subdivisions in the U.S.$760,0005,194
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,537,0002,410
Demand deposits$33,042,0002,477
Nontransaction accounts$129,274,0002,598
Money market deposit accounts (MMDAs)$62,716,0001,667
Other savings deposits (excluding MMDAs)$13,632,0003,445
Total time deposits$52,926,0002,829
Total time and savings deposits$157,769,0002,624
Noninterest-bearing deposits$33,042,0002,771
Interest-bearing deposits$157,769,0002,625
Retail deposits$183,144,0002,612
Estimated insured deposits$157,028,0002,670
IRAs and Keogh plan accounts$8,203,0002,537
Brokered deposits$3,589,0001,872
Fully insured brokered deposits$3,589,0001,712
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$187,784,0002,763
Deposits held in domestic offices$187,784,0002,763
Individuals, partnerships, and corporations$187,025,0002,530
U.S. Government$01,159
States and political subdivisions in the U.S.$759,0005,230
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,718,0002,637
Demand deposits$30,826,0002,611
Nontransaction accounts$132,066,0002,571
Money market deposit accounts (MMDAs)$65,252,0001,628
Other savings deposits (excluding MMDAs)$13,123,0003,543
Total time deposits$53,691,0002,820
Total time and savings deposits$156,958,0002,645
Noninterest-bearing deposits$30,826,0002,891
Interest-bearing deposits$156,958,0002,646
Retail deposits$180,719,0002,659
Estimated insured deposits$154,585,0002,708
IRAs and Keogh plan accounts$8,429,0002,494
Brokered deposits$4,086,0001,786
Fully insured brokered deposits$4,086,0001,652
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$184,995,0002,797
Deposits held in domestic offices$184,995,0002,796
Individuals, partnerships, and corporations$184,995,0002,559
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,421,0002,817
Demand deposits$29,511,0002,804
Nontransaction accounts$132,574,0002,551
Money market deposit accounts (MMDAs)$64,822,0001,644
Other savings deposits (excluding MMDAs)$13,598,0003,435
Total time deposits$54,154,0002,805
Total time and savings deposits$155,484,0002,650
Noninterest-bearing deposits$29,511,0003,068
Interest-bearing deposits$155,484,0002,651
Retail deposits$178,676,0002,677
Estimated insured deposits$155,444,0002,679
IRAs and Keogh plan accounts$8,778,0002,442
Brokered deposits$2,834,0001,942
Fully insured brokered deposits$2,834,0001,800
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$185,108,0002,783
Deposits held in domestic offices$185,108,0002,783
Individuals, partnerships, and corporations$185,107,0002,549
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,147,0002,728
Demand deposits$30,871,0002,570
Nontransaction accounts$132,960,0002,570
Money market deposit accounts (MMDAs)$64,375,0001,647
Other savings deposits (excluding MMDAs)$13,501,0003,450
Total time deposits$55,085,0002,821
Total time and savings deposits$154,236,0002,679
Noninterest-bearing deposits$30,871,0002,896
Interest-bearing deposits$154,237,0002,674
Retail deposits$180,536,0002,653
Estimated insured deposits$157,733,0002,661
IRAs and Keogh plan accounts$8,763,0002,476
Brokered deposits$1,344,0002,218
Fully insured brokered deposits$1,344,0002,034
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$190,379,0002,743
Deposits held in domestic offices$190,379,0002,743
Individuals, partnerships, and corporations$190,380,0002,502
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,027,0002,540
Demand deposits$29,097,0002,717
Nontransaction accounts$133,353,0002,581
Money market deposit accounts (MMDAs)$63,791,0001,643
Other savings deposits (excluding MMDAs)$13,385,0003,482
Total time deposits$56,176,0002,815
Total time and savings deposits$161,283,0002,597
Noninterest-bearing deposits$29,097,0003,015
Interest-bearing deposits$161,282,0002,593
Retail deposits$186,109,0002,612
Estimated insured deposits$156,328,0002,694
IRAs and Keogh plan accounts$8,791,0002,507
Brokered deposits$1,344,0002,187
Fully insured brokered deposits$1,344,0002,011
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$184,480,0002,828
Deposits held in domestic offices$184,480,0002,828
Individuals, partnerships, and corporations$184,480,0002,598
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,911,0002,841
Demand deposits$26,498,0002,922
Nontransaction accounts$134,569,0002,583
Money market deposit accounts (MMDAs)$63,906,0001,670
Other savings deposits (excluding MMDAs)$13,783,0003,454
Total time deposits$56,880,0002,812
Total time and savings deposits$157,982,0002,681
Noninterest-bearing deposits$26,498,0003,215
Interest-bearing deposits$157,982,0002,665
Retail deposits$179,964,0002,694
Estimated insured deposits$156,113,0002,720
IRAs and Keogh plan accounts$8,944,0002,481
Brokered deposits$1,842,0002,061
Fully insured brokered deposits$1,842,0001,899
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$177,084,0002,918
Deposits held in domestic offices$177,084,0002,918
Individuals, partnerships, and corporations$177,084,0002,690
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,566,0002,977
Demand deposits$24,441,0003,159
Nontransaction accounts$129,518,0002,660
Money market deposit accounts (MMDAs)$57,953,0001,764
Other savings deposits (excluding MMDAs)$13,469,0003,447
Total time deposits$58,097,0002,795
Total time and savings deposits$152,643,0002,746
Noninterest-bearing deposits$24,452,0003,420
Interest-bearing deposits$152,632,0002,736
Retail deposits$172,819,0002,787
Estimated insured deposits$157,045,0002,704
IRAs and Keogh plan accounts$8,995,0002,509
Brokered deposits$1,842,0002,073
Fully insured brokered deposits$1,842,0001,908
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$172,404,0002,972
Deposits held in domestic offices$172,404,0002,972
Individuals, partnerships, and corporations$172,404,0002,743
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,244,0002,990
Demand deposits$25,213,0002,964
Nontransaction accounts$127,160,0002,741
Money market deposit accounts (MMDAs)$56,601,0001,821
Other savings deposits (excluding MMDAs)$14,213,0003,351
Total time deposits$56,348,0002,936
Total time and savings deposits$147,191,0002,840
Noninterest-bearing deposits$25,213,0003,276
Interest-bearing deposits$147,191,0002,833
Retail deposits$169,636,0002,825
Estimated insured deposits$153,599,0002,760
IRAs and Keogh plan accounts$9,396,0002,482
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$178,971,0002,912
Deposits held in domestic offices$178,971,0002,911
Individuals, partnerships, and corporations$178,971,0002,655
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,961,0002,704
Demand deposits$29,999,0002,509
Nontransaction accounts$128,010,0002,742
Money market deposit accounts (MMDAs)$55,157,0001,834
Other savings deposits (excluding MMDAs)$14,603,0003,315
Total time deposits$58,250,0002,909
Total time and savings deposits$148,972,0002,851
Noninterest-bearing deposits$29,999,0002,868
Interest-bearing deposits$148,972,0002,836
Retail deposits$176,206,0002,741
Estimated insured deposits$158,231,0002,724
IRAs and Keogh plan accounts$9,656,0002,464
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$185,272,0002,859
Deposits held in domestic offices$185,272,0002,859
Individuals, partnerships, and corporations$185,272,0002,605
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,596,0002,634
Demand deposits$32,243,0002,315
Nontransaction accounts$132,676,0002,700
Money market deposit accounts (MMDAs)$58,395,0001,797
Other savings deposits (excluding MMDAs)$14,741,0003,316
Total time deposits$59,541,0002,898
Total time and savings deposits$153,029,0002,823
Noninterest-bearing deposits$32,243,0002,702
Interest-bearing deposits$153,029,0002,809
Retail deposits$182,002,0002,698
Estimated insured deposits$157,706,0002,756
IRAs and Keogh plan accounts$10,199,0002,386
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$185,868,0002,826
Deposits held in domestic offices$185,868,0002,826
Individuals, partnerships, and corporations$185,868,0002,594
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,436,0002,809
Demand deposits$28,872,0002,553
Nontransaction accounts$137,432,0002,618
Money market deposit accounts (MMDAs)$59,329,0001,758
Other savings deposits (excluding MMDAs)$14,987,0003,240
Total time deposits$63,117,0002,805
Total time and savings deposits$156,996,0002,735
Noninterest-bearing deposits$28,098,0003,022
Interest-bearing deposits$157,770,0002,709
Retail deposits$182,598,0002,682
Estimated insured deposits$161,450,0002,677
IRAs and Keogh plan accounts$10,120,0002,463
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$185,403,0002,833
Deposits held in domestic offices$185,403,0002,832
Individuals, partnerships, and corporations$185,404,0002,605
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,042,0003,052
Demand deposits$24,673,0002,896
Nontransaction accounts$142,362,0002,569
Money market deposit accounts (MMDAs)$61,304,0001,727
Other savings deposits (excluding MMDAs)$14,859,0003,232
Total time deposits$66,197,0002,744
Total time and savings deposits$160,731,0002,700
Noninterest-bearing deposits$24,673,0003,257
Interest-bearing deposits$160,730,0002,675
Retail deposits$182,141,0002,677
Estimated insured deposits$165,295,0002,639
IRAs and Keogh plan accounts$10,592,0002,414
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$179,967,0002,887
Deposits held in domestic offices$179,967,0002,886
Individuals, partnerships, and corporations$179,968,0002,664
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,981,0003,014
Demand deposits$26,083,0002,698
Nontransaction accounts$136,987,0002,656
Money market deposit accounts (MMDAs)$54,117,0001,837
Other savings deposits (excluding MMDAs)$15,781,0003,134
Total time deposits$67,089,0002,759
Total time and savings deposits$153,885,0002,817
Noninterest-bearing deposits$26,083,0003,080
Interest-bearing deposits$153,884,0002,790
Retail deposits$176,136,0002,743
Estimated insured deposits$164,612,0002,658
IRAs and Keogh plan accounts$10,499,0002,450
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$178,839,0002,959
Deposits held in domestic offices$178,839,0002,958
Individuals, partnerships, and corporations$178,839,0002,714
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,464,0003,289
Demand deposits$22,361,0003,137
Nontransaction accounts$139,375,0002,661
Money market deposit accounts (MMDAs)$54,448,0001,875
Other savings deposits (excluding MMDAs)$15,798,0003,130
Total time deposits$69,129,0002,752
Total time and savings deposits$156,478,0002,827
Noninterest-bearing deposits$22,361,0003,496
Interest-bearing deposits$156,478,0002,797
Retail deposits$175,870,0002,804
Estimated insured deposits$164,321,0002,711
IRAs and Keogh plan accounts$10,827,0002,409
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$178,475,0002,954
Deposits held in domestic offices$178,475,0002,953
Individuals, partnerships, and corporations$178,475,0002,712
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,105,0003,568
Demand deposits$20,518,0003,426
Nontransaction accounts$142,370,0002,614
Money market deposit accounts (MMDAs)$54,830,0001,834
Other savings deposits (excluding MMDAs)$16,154,0003,029
Total time deposits$71,387,0002,712
Total time and savings deposits$157,957,0002,773
Noninterest-bearing deposits$20,518,0003,756
Interest-bearing deposits$157,957,0002,741
Retail deposits$175,506,0002,810
Estimated insured deposits$168,872,0002,751
IRAs and Keogh plan accounts$11,154,0002,356
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$182,986,0002,908
Deposits held in domestic offices$182,986,0002,907
Individuals, partnerships, and corporations$182,986,0002,649
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,697,0003,239
Demand deposits$23,288,0002,884
Nontransaction accounts$145,289,0002,614
Money market deposit accounts (MMDAs)$53,522,0001,889
Other savings deposits (excluding MMDAs)$17,481,0002,865
Total time deposits$74,286,0002,686
Total time and savings deposits$159,698,0002,750
Noninterest-bearing deposits$23,288,0003,307
Interest-bearing deposits$159,698,0002,719
Retail deposits$181,025,0002,702
Estimated insured deposits$176,417,0002,670
IRAs and Keogh plan accounts$11,477,0002,343
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$185,918,0002,866
Deposits held in domestic offices$185,918,0002,865
Individuals, partnerships, and corporations$185,918,0002,591
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,234,0003,268
Demand deposits$20,147,0003,238
Nontransaction accounts$148,684,0002,582
Money market deposit accounts (MMDAs)$52,207,0001,898
Other savings deposits (excluding MMDAs)$19,166,0002,705
Total time deposits$77,311,0002,632
Total time and savings deposits$165,771,0002,705
Noninterest-bearing deposits$20,147,0003,601
Interest-bearing deposits$165,771,0002,670
Retail deposits$183,963,0002,659
Estimated insured deposits$177,077,0002,655
IRAs and Keogh plan accounts$11,913,0002,294
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$183,265,0002,929
Deposits held in domestic offices$183,265,0002,928
Individuals, partnerships, and corporations$183,265,0002,651
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,653,0003,588
Demand deposits$19,696,0003,304
Nontransaction accounts$149,612,0002,615
Money market deposit accounts (MMDAs)$50,644,0001,959
Other savings deposits (excluding MMDAs)$19,512,0002,671
Total time deposits$79,456,0002,645
Total time and savings deposits$163,569,0002,762
Noninterest-bearing deposits$19,696,0003,674
Interest-bearing deposits$163,569,0002,719
Retail deposits$181,316,0002,725
Estimated insured deposits$178,769,0002,638
IRAs and Keogh plan accounts$12,043,0002,279
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$184,319,0002,870
Deposits held in domestic offices$184,319,0002,869
Individuals, partnerships, and corporations$184,319,0002,605
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$34,025,0003,468
Demand deposits$20,693,0003,090
Nontransaction accounts$150,294,0002,575
Money market deposit accounts (MMDAs)$48,746,0001,957
Other savings deposits (excluding MMDAs)$19,888,0002,530
Total time deposits$81,660,0002,632
Total time and savings deposits$163,626,0002,716
Noninterest-bearing deposits$20,693,0003,465
Interest-bearing deposits$163,626,0002,704
Retail deposits$181,780,0002,664
Estimated insured deposits$177,878,0002,619
IRAs and Keogh plan accounts$12,306,0002,240
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$180,846,0002,906
Deposits held in domestic offices$180,846,0002,905
Individuals, partnerships, and corporations$180,846,0002,656
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$31,295,0003,585
Demand deposits$18,706,0003,214
Nontransaction accounts$149,551,0002,620
Money market deposit accounts (MMDAs)$48,466,0001,943
Other savings deposits (excluding MMDAs)$20,816,0002,450
Total time deposits$80,269,0002,734
Total time and savings deposits$162,140,0002,744
Noninterest-bearing deposits$18,707,0003,578
Interest-bearing deposits$162,139,0002,733
Retail deposits$178,311,0002,683
Estimated insured deposits$175,154,0002,663
IRAs and Keogh plan accounts$12,417,0002,262
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$184,207,0002,862
Deposits held in domestic offices$184,207,0002,861
Individuals, partnerships, and corporations$184,207,0002,628
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$29,568,0003,698
Demand deposits$17,794,0003,256
Nontransaction accounts$154,639,0002,574
Money market deposit accounts (MMDAs)$48,029,0001,944
Other savings deposits (excluding MMDAs)$21,130,0002,411
Total time deposits$85,481,0002,635
Total time and savings deposits$166,413,0002,707
Noninterest-bearing deposits$17,794,0003,621
Interest-bearing deposits$166,413,0002,692
Retail deposits$181,435,0002,643
Estimated insured deposits$178,560,0002,609
IRAs and Keogh plan accounts$12,526,0002,240
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$183,877,0002,906
Deposits held in domestic offices$183,877,0002,904
Individuals, partnerships, and corporations$183,877,0002,642
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$27,862,0003,899
Demand deposits$15,537,0003,634
Nontransaction accounts$156,015,0002,588
Money market deposit accounts (MMDAs)$46,279,0002,035
Other savings deposits (excluding MMDAs)$21,510,0002,395
Total time deposits$88,225,0002,632
Total time and savings deposits$168,340,0002,728
Noninterest-bearing deposits$15,537,0003,950
Interest-bearing deposits$168,340,0002,714
Retail deposits$181,116,0002,668
Estimated insured deposits$179,192,0002,627
IRAs and Keogh plan accounts$12,552,0002,238
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$177,004,0002,984
Deposits held in domestic offices$177,004,0002,981
Individuals, partnerships, and corporations$177,004,0002,733
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$24,703,0004,231
Demand deposits$13,758,0003,916
Nontransaction accounts$152,301,0002,657
Money market deposit accounts (MMDAs)$43,889,0002,076
Other savings deposits (excluding MMDAs)$21,143,0002,356
Total time deposits$87,269,0002,709
Total time and savings deposits$163,246,0002,796
Noninterest-bearing deposits$13,758,0004,196
Interest-bearing deposits$163,246,0002,782
Retail deposits$174,269,0002,736
Estimated insured deposits$172,389,0002,697
IRAs and Keogh plan accounts$12,452,0002,264
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$182,130,0002,940
Deposits held in domestic offices$182,130,0002,937
Individuals, partnerships, and corporations$182,130,0002,667
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$26,663,0003,880
Demand deposits$14,910,0003,603
Nontransaction accounts$155,467,0002,670
Money market deposit accounts (MMDAs)$40,738,0002,195
Other savings deposits (excluding MMDAs)$21,178,0002,362
Total time deposits$93,551,0002,625
Total time and savings deposits$167,220,0002,787
Noninterest-bearing deposits$14,910,0003,936
Interest-bearing deposits$167,220,0002,771
Retail deposits$179,413,0002,663
Estimated insured deposits$176,563,0002,573
IRAs and Keogh plan accounts$12,745,0002,246
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$183,823,0002,937
Deposits held in domestic offices$183,823,0002,934
Individuals, partnerships, and corporations$183,822,0002,662
U.S. Government$1,0003,119
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$25,419,0003,992
Demand deposits$15,615,0003,378
Nontransaction accounts$158,404,0002,664
Money market deposit accounts (MMDAs)$41,282,0002,141
Other savings deposits (excluding MMDAs)$22,516,0002,297
Total time deposits$94,606,0002,649
Total time and savings deposits$168,208,0002,802
Noninterest-bearing deposits$15,626,0003,742
Interest-bearing deposits$168,197,0002,785
Retail deposits$180,332,0002,647
Estimated insured deposits$178,314,0002,563
IRAs and Keogh plan accounts$12,558,0002,265
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$188,927,0002,902
Deposits held in domestic offices$188,927,0002,900
Individuals, partnerships, and corporations$188,923,0002,636
U.S. Government$4,0002,470
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$24,298,0004,174
Demand deposits$14,432,0003,622
Nontransaction accounts$164,629,0002,607
Money market deposit accounts (MMDAs)$39,973,0002,217
Other savings deposits (excluding MMDAs)$22,817,0002,268
Total time deposits$101,839,0002,528
Total time and savings deposits$174,495,0002,740
Noninterest-bearing deposits$14,432,0003,966
Interest-bearing deposits$174,495,0002,716
Retail deposits$185,142,0002,615
Estimated insured deposits$184,475,0002,518
IRAs and Keogh plan accounts$13,212,0002,174
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$194,340,0002,826
Deposits held in domestic offices$194,340,0002,824
Individuals, partnerships, and corporations$194,157,0002,560
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$182,0006,423
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$22,375,0004,521
Demand deposits$13,185,0004,037
Nontransaction accounts$171,965,0002,514
Money market deposit accounts (MMDAs)$39,411,0002,163
Other savings deposits (excluding MMDAs)$22,849,0002,216
Total time deposits$109,705,0002,375
Total time and savings deposits$181,155,0002,637
Noninterest-bearing deposits$13,185,0004,322
Interest-bearing deposits$181,155,0002,610
Retail deposits$152,770,0002,790
Estimated insured deposits$189,725,0002,460
IRAs and Keogh plan accounts$13,661,0002,086
Brokered deposits$426,0003,431
Fully insured brokered deposits$426,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$193,904,0002,813
Deposits held in domestic offices$193,904,0002,811
Individuals, partnerships, and corporations$193,717,0002,543
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$182,0006,453
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$23,823,0004,079
Demand deposits$15,191,0003,385
Nontransaction accounts$170,081,0002,552
Money market deposit accounts (MMDAs)$43,016,0002,019
Other savings deposits (excluding MMDAs)$21,640,0002,284
Total time deposits$105,426,0002,529
Total time and savings deposits$178,713,0002,655
Noninterest-bearing deposits$15,191,0003,773
Interest-bearing deposits$178,713,0002,622
Retail deposits$154,008,0002,746
Estimated insured deposits$186,375,0002,485
IRAs and Keogh plan accounts$12,951,0002,180
Brokered deposits$421,0003,529
Fully insured brokered deposits$421,0003,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$195,183,0002,766
Deposits held in domestic offices$195,183,0002,764
Individuals, partnerships, and corporations$195,000,0002,533
U.S. Government$03,557
States and political subdivisions in the U.S.$183,0006,528
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$23,401,0004,185
Demand deposits$14,808,0003,524
Nontransaction accounts$171,782,0002,524
Money market deposit accounts (MMDAs)$45,332,0001,881
Other savings deposits (excluding MMDAs)$21,055,0002,319
Total time deposits$105,395,0002,551
Total time and savings deposits$180,375,0002,628
Noninterest-bearing deposits$14,808,0003,880
Interest-bearing deposits$180,375,0002,599
Retail deposits$155,727,0002,726
Estimated insured deposits$166,549,0002,427
IRAs and Keogh plan accounts$13,050,0002,152
Brokered deposits$421,0003,587
Fully insured brokered deposits$421,0003,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,455,0002,840
Deposits held in domestic offices$190,455,0002,838
Individuals, partnerships, and corporations$190,226,0002,584
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$183,0006,550
Commercial banks and other depository institutions in U.S.$44,0003,267
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,934,0004,226
Demand deposits$14,327,0003,625
Nontransaction accounts$167,521,0002,585
Money market deposit accounts (MMDAs)$43,033,0001,941
Other savings deposits (excluding MMDAs)$19,405,0002,421
Total time deposits$105,083,0002,585
Total time and savings deposits$176,128,0002,685
Noninterest-bearing deposits$14,327,0003,972
Interest-bearing deposits$176,128,0002,655
Retail deposits$150,247,0002,806
Estimated insured deposits$163,397,0002,460
IRAs and Keogh plan accounts$12,516,0002,167
Brokered deposits$652,0003,561
Fully insured brokered deposits$652,0003,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$187,939,0002,809
Deposits held in domestic offices$187,939,0002,807
Individuals, partnerships, and corporations$185,888,0002,580
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$1,133,0005,923
Commercial banks and other depository institutions in U.S.$912,0001,853
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,913,0004,243
Demand deposits$14,663,0003,622
Nontransaction accounts$165,026,0002,559
Money market deposit accounts (MMDAs)$39,129,0002,012
Other savings deposits (excluding MMDAs)$17,506,0002,477
Total time deposits$108,391,0002,464
Total time and savings deposits$173,276,0002,665
Noninterest-bearing deposits$14,663,0003,965
Interest-bearing deposits$173,276,0002,637
Retail deposits$147,926,0002,797
Estimated insured deposits$164,706,0002,401
IRAs and Keogh plan accounts$11,935,0002,183
Brokered deposits$5,708,0002,539
Fully insured brokered deposits$5,708,0002,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$188,895,0002,760
Deposits held in domestic offices$188,895,0002,757
Individuals, partnerships, and corporations$185,727,0002,564
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$1,877,0005,469
Commercial banks and other depository institutions in U.S.$1,287,0001,592
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,584,0004,056
Demand deposits$15,308,0003,423
Nontransaction accounts$165,311,0002,537
Money market deposit accounts (MMDAs)$36,961,0002,109
Other savings deposits (excluding MMDAs)$15,539,0002,691
Total time deposits$112,811,0002,320
Total time and savings deposits$173,587,0002,634
Noninterest-bearing deposits$15,308,0003,808
Interest-bearing deposits$173,587,0002,594
Retail deposits$149,875,0002,760
Estimated insured deposits$168,820,0002,312
IRAs and Keogh plan accounts$11,903,0002,144
Brokered deposits$10,155,0001,960
Fully insured brokered deposits$10,155,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$214,053,0002,434
Deposits held in domestic offices$214,053,0002,431
Individuals, partnerships, and corporations$209,569,0002,287
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$2,187,0005,295
Commercial banks and other depository institutions in U.S.$2,280,0001,262
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,736,0003,219
Demand deposits$21,481,0002,453
Nontransaction accounts$183,317,0002,343
Money market deposit accounts (MMDAs)$41,908,0001,947
Other savings deposits (excluding MMDAs)$20,273,0002,317
Total time deposits$121,135,0002,118
Total time and savings deposits$192,572,0002,396
Noninterest-bearing deposits$21,481,0002,943
Interest-bearing deposits$192,572,0002,338
Retail deposits$171,249,0002,423
Estimated insured deposits$179,845,0002,154
IRAs and Keogh plan accounts$12,414,0002,032
Brokered deposits$12,120,0001,562
Fully insured brokered deposits$12,120,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$208,635,0002,494
Deposits held in domestic offices$208,635,0002,491
Individuals, partnerships, and corporations$202,201,0002,389
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$3,708,0004,513
Commercial banks and other depository institutions in U.S.$2,720,0001,127
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,126,0003,731
Demand deposits$18,497,0002,851
Nontransaction accounts$182,509,0002,350
Money market deposit accounts (MMDAs)$33,684,0002,252
Other savings deposits (excluding MMDAs)$22,514,0002,157
Total time deposits$126,311,0002,073
Total time and savings deposits$190,138,0002,438
Noninterest-bearing deposits$18,497,0003,276
Interest-bearing deposits$190,138,0002,378
Retail deposits$166,002,0002,484
Estimated insured deposits$180,036,0002,143
IRAs and Keogh plan accounts$12,370,0002,033
Brokered deposits$20,631,0001,116
Fully insured brokered deposits$20,631,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$195,194,0002,624
Deposits held in domestic offices$195,194,0002,622
Individuals, partnerships, and corporations$191,434,0002,471
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$3,065,0004,813
Commercial banks and other depository institutions in U.S.$684,0001,634
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,146,0003,766
Demand deposits$16,884,0003,232
Nontransaction accounts$169,048,0002,450
Money market deposit accounts (MMDAs)$30,310,0002,378
Other savings deposits (excluding MMDAs)$23,210,0002,096
Total time deposits$115,528,0002,221
Total time and savings deposits$178,310,0002,524
Noninterest-bearing deposits$16,884,0003,611
Interest-bearing deposits$178,310,0002,488
Retail deposits$156,600,0002,606
Estimated insured deposits$167,992,0002,239
IRAs and Keogh plan accounts$11,985,0002,065
Brokered deposits$19,066,0001,160
Fully insured brokered deposits$19,066,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$196,219,0002,577
Deposits held in domestic offices$196,219,0002,574
Individuals, partnerships, and corporations$193,485,0002,442
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$2,427,0005,070
Commercial banks and other depository institutions in U.S.$304,0001,953
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,276,0003,497
Demand deposits$18,904,0002,774
Nontransaction accounts$168,943,0002,433
Money market deposit accounts (MMDAs)$30,572,0002,366
Other savings deposits (excluding MMDAs)$23,046,0002,112
Total time deposits$115,325,0002,200
Total time and savings deposits$177,315,0002,520
Noninterest-bearing deposits$18,904,0003,222
Interest-bearing deposits$177,315,0002,490
Retail deposits$155,906,0002,597
Estimated insured deposits$167,638,0002,244
IRAs and Keogh plan accounts$11,907,0002,087
Brokered deposits$14,970,0001,287
Fully insured brokered deposits$14,970,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$196,831,0002,599
Deposits held in domestic offices$196,831,0002,597
Individuals, partnerships, and corporations$194,082,0002,465
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$2,534,0005,045
Commercial banks and other depository institutions in U.S.$208,0002,193
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,091,0004,098
Demand deposits$14,843,0003,640
Nontransaction accounts$172,740,0002,420
Money market deposit accounts (MMDAs)$30,790,0002,349
Other savings deposits (excluding MMDAs)$22,467,0002,176
Total time deposits$119,483,0002,148
Total time and savings deposits$181,988,0002,481
Noninterest-bearing deposits$14,843,0003,931
Interest-bearing deposits$181,988,0002,436
Retail deposits$155,069,0002,643
Estimated insured deposits$171,500,0002,220
IRAs and Keogh plan accounts$12,034,0002,074
Brokered deposits$15,977,0001,268
Fully insured brokered deposits$15,977,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$192,045,0002,666
Deposits held in domestic offices$192,045,0002,663
Individuals, partnerships, and corporations$188,924,0002,514
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$2,905,0004,876
Commercial banks and other depository institutions in U.S.$211,0002,157
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,702,0004,395
Demand deposits$14,395,0003,779
Nontransaction accounts$169,343,0002,439
Money market deposit accounts (MMDAs)$32,161,0002,290
Other savings deposits (excluding MMDAs)$21,683,0002,208
Total time deposits$115,499,0002,197
Total time and savings deposits$177,650,0002,539
Noninterest-bearing deposits$14,395,0004,046
Interest-bearing deposits$177,650,0002,505
Retail deposits$151,178,0002,703
Estimated insured deposits$167,878,0002,263
IRAs and Keogh plan accounts$11,472,0002,127
Brokered deposits$14,886,0001,304
Fully insured brokered deposits$14,886,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$193,522,0002,634
Deposits held in domestic offices$193,522,0002,631
Individuals, partnerships, and corporations$190,602,0002,478
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$2,520,0005,116
Commercial banks and other depository institutions in U.S.$375,0001,935
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,117,0003,964
Demand deposits$16,302,0003,476
Nontransaction accounts$167,405,0002,424
Money market deposit accounts (MMDAs)$30,308,0002,308
Other savings deposits (excluding MMDAs)$21,020,0002,227
Total time deposits$116,077,0002,167
Total time and savings deposits$177,220,0002,513
Noninterest-bearing deposits$16,302,0003,779
Interest-bearing deposits$177,220,0002,474
Retail deposits$151,828,0002,593
Estimated insured deposits$166,933,0002,226
IRAs and Keogh plan accounts$11,499,0002,074
Brokered deposits$13,660,0001,365
Fully insured brokered deposits$13,660,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$211,373,0002,416
Deposits held in domestic offices$211,373,0002,412
Individuals, partnerships, and corporations$208,608,0002,278
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$2,478,0005,080
Commercial banks and other depository institutions in U.S.$279,0002,090
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,334,0002,308
Demand deposits$34,967,0001,523
Nontransaction accounts$168,039,0002,379
Money market deposit accounts (MMDAs)$31,149,0002,256
Other savings deposits (excluding MMDAs)$18,519,0002,430
Total time deposits$118,372,0002,075
Total time and savings deposits$176,406,0002,489
Noninterest-bearing deposits$34,967,0001,976
Interest-bearing deposits$176,406,0002,452
Retail deposits$167,907,0002,336
Estimated insured deposits$166,861,0002,209
IRAs and Keogh plan accounts$11,208,0002,119
Brokered deposits$13,923,0001,327
Fully insured brokered deposits$13,923,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$186,260,0002,681
Deposits held in domestic offices$186,260,0002,678
Individuals, partnerships, and corporations$183,152,0002,538
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$2,715,0004,993
Commercial banks and other depository institutions in U.S.$370,0001,963
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,149,0004,447
Demand deposits$15,529,0003,709
Nontransaction accounts$163,111,0002,392
Money market deposit accounts (MMDAs)$34,247,0002,104
Other savings deposits (excluding MMDAs)$2,171,0007,034
Total time deposits$126,693,0001,895
Total time and savings deposits$170,731,0002,527
Noninterest-bearing deposits$15,529,0003,938
Interest-bearing deposits$170,731,0002,505
Retail deposits$142,868,0002,711
Estimated insured deposits$162,108,0002,263
IRAs and Keogh plan accounts$10,708,0002,187
Brokered deposits$14,430,0001,254
Fully insured brokered deposits$14,430,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$181,532,0002,725
Deposits held in domestic offices$181,532,0002,722
Individuals, partnerships, and corporations$178,851,0002,574
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$2,290,0005,265
Commercial banks and other depository institutions in U.S.$371,0001,976
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,317,0004,361
Demand deposits$17,881,0003,277
Nontransaction accounts$157,215,0002,424
Money market deposit accounts (MMDAs)$35,388,0002,053
Other savings deposits (excluding MMDAs)$2,204,0007,098
Total time deposits$119,623,0001,932
Total time and savings deposits$163,651,0002,586
Noninterest-bearing deposits$17,881,0003,527
Interest-bearing deposits$163,651,0002,579
Retail deposits$139,357,0002,790
Estimated insured deposits$154,815,0002,341
IRAs and Keogh plan accounts$9,566,0002,359
Brokered deposits$10,064,0001,363
Fully insured brokered deposits$10,064,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,271,0002,933
Deposits held in domestic offices$165,271,0002,929
Individuals, partnerships, and corporations$163,339,0002,756
U.S. Government$39,0001,735
States and political subdivisions in the U.S.$1,705,0005,719
Commercial banks and other depository institutions in U.S.$188,0002,316
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,163,0004,736
Demand deposits$15,576,0003,788
Nontransaction accounts$143,108,0002,565
Money market deposit accounts (MMDAs)$35,317,0002,046
Other savings deposits (excluding MMDAs)$2,218,0007,071
Total time deposits$105,573,0002,102
Total time and savings deposits$149,695,0002,746
Noninterest-bearing deposits$15,576,0003,985
Interest-bearing deposits$149,695,0002,746
Retail deposits$126,043,0003,029
Estimated insured deposits$133,190,0002,703
IRAs and Keogh plan accounts$8,633,0002,549
Brokered deposits$4,556,0001,819
Fully insured brokered deposits$4,556,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$167,818,0002,830
Deposits held in domestic offices$167,818,0002,826
Individuals, partnerships, and corporations$166,684,0002,650
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$941,0006,315
Commercial banks and other depository institutions in U.S.$188,0002,336
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,569,0004,464
Demand deposits$15,315,0003,770
Nontransaction accounts$144,249,0002,503
Money market deposit accounts (MMDAs)$39,558,0001,865
Other savings deposits (excluding MMDAs)$2,171,0007,172
Total time deposits$102,520,0002,104
Total time and savings deposits$152,503,0002,658
Noninterest-bearing deposits$15,315,0003,954
Interest-bearing deposits$152,503,0002,648
Retail deposits$128,222,0002,942
Estimated insured deposits$132,095,0002,677
IRAs and Keogh plan accounts$8,215,0002,688
Brokered deposits$2,365,0002,069
Fully insured brokered deposits$2,365,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$167,769,0002,788
Deposits held in domestic offices$167,769,0002,785
Individuals, partnerships, and corporations$167,768,0002,593
U.S. Government$1,0003,938
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$22,126,0004,660
Demand deposits$14,696,0003,809
Nontransaction accounts$145,643,0002,417
Money market deposit accounts (MMDAs)$46,058,0001,644
Other savings deposits (excluding MMDAs)$2,362,0007,093
Total time deposits$97,223,0002,141
Total time and savings deposits$153,073,0002,606
Noninterest-bearing deposits$14,696,0003,954
Interest-bearing deposits$153,073,0002,607
Retail deposits$130,202,0002,878
Estimated insured deposits$130,744,0002,668
IRAs and Keogh plan accounts$7,946,0002,731
Brokered deposits$621,0002,354
Fully insured brokered deposits$621,0002,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$166,053,0002,807
Deposits held in domestic offices$166,053,0002,802
Individuals, partnerships, and corporations$166,048,0002,597
U.S. Government$5,0002,872
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$24,062,0004,425
Demand deposits$17,020,0003,342
Nontransaction accounts$141,991,0002,482
Money market deposit accounts (MMDAs)$45,001,0001,709
Other savings deposits (excluding MMDAs)$2,380,0007,156
Total time deposits$94,610,0002,141
Total time and savings deposits$149,033,0002,674
Noninterest-bearing deposits$17,020,0003,519
Interest-bearing deposits$149,033,0002,676
Retail deposits$129,743,0002,882
Estimated insured deposits$131,305,0002,665
IRAs and Keogh plan accounts$7,663,0002,813
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$158,428,0002,908
Deposits held in domestic offices$158,428,0002,903
Individuals, partnerships, and corporations$158,413,0002,684
U.S. Government$15,0002,419
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$23,151,0004,606
Demand deposits$15,971,0003,574
Nontransaction accounts$135,277,0002,527
Money market deposit accounts (MMDAs)$47,693,0001,638
Other savings deposits (excluding MMDAs)$2,454,0007,095
Total time deposits$85,130,0002,313
Total time and savings deposits$142,457,0002,766
Noninterest-bearing deposits$15,971,0003,723
Interest-bearing deposits$142,457,0002,765
Retail deposits$128,427,0002,911
Estimated insured deposits$126,381,0002,773
IRAs and Keogh plan accounts$7,551,0002,863
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$152,458,0002,962
Deposits held in domestic offices$152,458,0002,956
Individuals, partnerships, and corporations$152,457,0002,752
U.S. Government$1,0004,042
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$24,210,0004,346
Demand deposits$17,169,0003,276
Nontransaction accounts$128,248,0002,605
Money market deposit accounts (MMDAs)$51,206,0001,526
Other savings deposits (excluding MMDAs)$2,180,0007,326
Total time deposits$74,862,0002,593
Total time and savings deposits$135,289,0002,833
Noninterest-bearing deposits$17,169,0003,433
Interest-bearing deposits$135,289,0002,844
Retail deposits$127,841,0002,883
Estimated insured deposits$119,155,0002,897
IRAs and Keogh plan accounts$6,767,0003,157
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$140,963,0003,149
Deposits held in domestic offices$140,963,0003,145
Individuals, partnerships, and corporations$140,955,0002,924
U.S. Government$8,0002,799
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$22,432,0004,572
Demand deposits$15,443,0003,529
Nontransaction accounts$118,531,0002,767
Money market deposit accounts (MMDAs)$48,254,0001,595
Other savings deposits (excluding MMDAs)$2,149,0007,400
Total time deposits$68,128,0002,807
Total time and savings deposits$125,520,0002,987
Noninterest-bearing deposits$15,443,0003,668
Interest-bearing deposits$125,520,0003,006
Retail deposits$119,060,0003,080
Estimated insured deposits$112,167,0003,048
IRAs and Keogh plan accounts$6,998,0003,110
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$140,375,0003,135
Deposits held in domestic offices$140,375,0003,130
Individuals, partnerships, and corporations$140,364,0002,914
U.S. Government$11,0002,375
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$21,727,0004,670
Demand deposits$14,903,0003,577
Nontransaction accounts$118,648,0002,767
Money market deposit accounts (MMDAs)$44,385,0001,676
Other savings deposits (excluding MMDAs)$2,233,0007,349
Total time deposits$72,030,0002,685
Total time and savings deposits$125,472,0002,984
Noninterest-bearing deposits$14,903,0003,702
Interest-bearing deposits$125,472,0003,008
Retail deposits$117,233,0003,095
Estimated insured deposits$112,624,0003,039
IRAs and Keogh plan accounts$7,015,0003,094
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$131,012,0003,329
Deposits held in domestic offices$131,012,0003,326
Individuals, partnerships, and corporations$130,956,0003,067
U.S. Government$56,0001,497
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 accounts$21,604,0004,322
Demand deposits$14,439,0003,473
Nontransaction accounts$109,408,0002,540
Money market deposit accounts (MMDAs)$47,773,0001,412
Other savings deposits (excluding MMDAs)$2,202,0006,569
Total time deposits$59,433,0002,744
Total time and savings deposits$116,573,0003,180
Noninterest-bearing deposits$14,439,0003,814
Interest-bearing deposits$116,573,0003,174
Retail deposits$114,034,0003,180
Estimated insured deposits$102,569,0003,300
IRAs and Keogh plan accounts$6,779,0003,200
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$121,377,0003,524
Deposits held in domestic offices$121,377,0003,521
Individuals, partnerships, and corporations$121,369,0003,264
U.S. Government$8,0002,747
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 accounts$20,276,0004,405
Demand deposits$13,731,0003,546
Nontransaction accounts$101,101,0002,719
Money market deposit accounts (MMDAs)$40,765,0001,597
Other savings deposits (excluding MMDAs)$2,018,0006,735
Total time deposits$58,318,0002,823
Total time and savings deposits$107,646,0003,390
Noninterest-bearing deposits$13,731,0003,871
Interest-bearing deposits$107,646,0003,393
Retail deposits$104,511,0003,418
Estimated insured deposits$96,025,0003,502
IRAs and Keogh plan accounts$7,134,0003,121
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$118,099,0003,614
Deposits held in domestic offices$118,099,0003,610
Individuals, partnerships, and corporations$118,094,0003,349
U.S. Government$5,0003,504
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 accounts$19,463,0004,531
Demand deposits$12,908,0003,698
Nontransaction accounts$98,636,0002,744
Money market deposit accounts (MMDAs)$36,657,0001,673
Other savings deposits (excluding MMDAs)$1,887,0006,818
Total time deposits$60,092,0002,762
Total time and savings deposits$105,191,0003,457
Noninterest-bearing deposits$12,908,0004,041
Interest-bearing deposits$105,191,0003,458
Retail deposits$100,548,0003,520
Estimated insured deposits$93,325,0003,587
IRAs and Keogh plan accounts$7,150,0003,120
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$112,214,0003,731
Deposits held in domestic offices$112,214,0003,728
Individuals, partnerships, and corporations$112,200,0003,466
U.S. Government$14,0002,247
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 accounts$18,456,0004,602
Demand deposits$12,039,0003,779
Nontransaction accounts$93,758,0002,844
Money market deposit accounts (MMDAs)$33,735,0001,750
Other savings deposits (excluding MMDAs)$1,869,0006,805
Total time deposits$58,154,0002,864
Total time and savings deposits$100,175,0003,609
Noninterest-bearing deposits$12,039,0004,097
Interest-bearing deposits$100,175,0003,612
Retail deposits$95,531,0003,627
Estimated insured deposits$90,222,0003,682
IRAs and Keogh plan accounts$6,929,0003,163
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$116,128,0003,573
Deposits held in domestic offices$116,128,0003,570
Individuals, partnerships, and corporations$116,120,0003,297
U.S. Government$8,0003,552
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 accounts$20,024,0004,355
Demand deposits$13,457,0003,465
Nontransaction accounts$96,104,0002,725
Money market deposit accounts (MMDAs)$35,251,0001,639
Other savings deposits (excluding MMDAs)$1,874,0006,733
Total time deposits$58,979,0002,768
Total time and savings deposits$102,671,0003,451
Noninterest-bearing deposits$13,457,0003,763
Interest-bearing deposits$102,671,0003,458
Retail deposits$99,312,0003,466
Estimated insured deposits$91,546,0003,594
IRAs and Keogh plan accounts$6,856,0003,128
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$96,163,0004,069
Deposits held in domestic offices$96,163,0004,064
Individuals, partnerships, and corporations$96,156,0003,787
U.S. Government$7,0003,843
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 accounts$17,562,0004,620
Demand deposits$11,484,0003,795
Nontransaction accounts$78,601,0003,133
Money market deposit accounts (MMDAs)$23,694,0001,993
Other savings deposits (excluding MMDAs)$1,553,0006,976
Total time deposits$53,354,0003,060
Total time and savings deposits$84,679,0003,933
Noninterest-bearing deposits$11,484,0004,084
Interest-bearing deposits$84,679,0003,943
Retail deposits$81,329,0003,980
Estimated insured deposits$84,655,0003,784
IRAs and Keogh plan accounts$6,270,0003,288
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$84,349,0004,366
Deposits held in domestic offices$84,349,0004,362
Individuals, partnerships, and corporations$84,342,0004,066
U.S. Government$7,0003,847
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 accounts$15,032,0004,942
Demand deposits$9,356,0004,274
Nontransaction accounts$69,317,0003,385
Money market deposit accounts (MMDAs)$17,161,0002,265
Other savings deposits (excluding MMDAs)$1,485,0007,121
Total time deposits$50,671,0003,207
Total time and savings deposits$74,993,0004,192
Noninterest-bearing deposits$9,357,0004,539
Interest-bearing deposits$74,992,0004,224
Retail deposits$71,958,0004,293
Estimated insured deposits$74,397,0004,168
IRAs and Keogh plan accounts$5,780,0003,409
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$77,423,0004,678
Deposits held in domestic offices$77,423,0004,673
Individuals, partnerships, and corporations$77,415,0004,338
U.S. Government$8,0003,667
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 accounts$14,588,0005,137
Demand deposits$9,075,0004,356
Nontransaction accounts$62,835,0003,615
Money market deposit accounts (MMDAs)$19,495,0002,088
Other savings deposits (excluding MMDAs)$1,645,0007,304
Total time deposits$41,695,0003,628
Total time and savings deposits$68,348,0004,532
Noninterest-bearing deposits$9,076,0004,605
Interest-bearing deposits$68,347,0004,567
Retail deposits$66,915,0004,584
Estimated insured deposits$67,530,0004,548
IRAs and Keogh plan accounts$4,996,0003,929
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$67,649,0005,188
Deposits held in domestic offices$67,649,0005,184
Individuals, partnerships, and corporations$67,638,0004,880
U.S. Government$11,0003,780
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 accounts$15,729,0005,006
Demand deposits$9,953,0004,179
Nontransaction accounts$51,920,0004,174
Money market deposit accounts (MMDAs)$14,572,0002,433
Other savings deposits (excluding MMDAs)$1,756,0007,384
Total time deposits$35,592,0004,158
Total time and savings deposits$57,696,0005,137
Noninterest-bearing deposits$9,953,0004,420
Interest-bearing deposits$57,696,0005,174
Retail deposits$59,431,0005,087
Estimated insured deposits$59,626,0005,068
IRAs and Keogh plan accounts$4,726,0004,149
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$61,870,0005,537
Deposits held in domestic offices$61,870,0005,531
Individuals, partnerships, and corporations$61,864,0005,190
U.S. Government$6,0005,217
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 accounts$16,588,0004,728
Demand deposits$11,842,0003,568
Nontransaction accounts$45,282,0004,621
Money market deposit accounts (MMDAs)$13,872,0002,444
Other savings deposits (excluding MMDAs)$1,541,0007,939
Total time deposits$29,869,0004,793
Total time and savings deposits$50,028,0005,709
Noninterest-bearing deposits$11,842,0003,785
Interest-bearing deposits$50,028,0005,767
Retail deposits$55,319,0005,375
Estimated insured deposits$53,537,0005,530
IRAs and Keogh plan accounts$4,552,0004,409
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$52,153,0006,425
Deposits held in domestic offices$52,153,0006,416
Individuals, partnerships, and corporations$52,135,0006,039
U.S. Government$18,0005,397
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 accounts$13,117,0005,737
Demand deposits$8,510,0004,733
Nontransaction accounts$39,036,0005,246
Money market deposit accounts (MMDAs)$12,664,0002,659
Other savings deposits (excluding MMDAs)$1,337,0008,592
Total time deposits$25,035,0005,521
Total time and savings deposits$43,643,0006,432
Noninterest-bearing deposits$8,510,0004,987
Interest-bearing deposits$43,643,0006,508
Retail deposits$46,816,0006,301
Estimated insured deposits$46,055,0006,371
IRAs and Keogh plan accounts$4,253,0004,884
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$41,815,0007,524
Deposits held in domestic offices$41,815,0007,520
Individuals, partnerships, and corporations$41,788,0007,101
U.S. Government$27,0005,198
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 accounts$11,878,0006,265
Demand deposits$6,624,0005,650
Nontransaction accounts$29,937,0006,356
Money market deposit accounts (MMDAs)$8,271,0003,715
Other savings deposits (excluding MMDAs)$1,287,0009,037
Total time deposits$20,379,0006,335
Total time and savings deposits$35,191,0007,506
Noninterest-bearing deposits$6,624,0005,958
Interest-bearing deposits$35,191,0007,596
Retail deposits$38,021,0007,406
Estimated insured deposits$38,220,0007,400
IRAs and Keogh plan accounts$3,735,0005,473
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$39,325,0007,905
Deposits held in domestic offices$39,325,0007,896
Individuals, partnerships, and corporations$39,303,0007,481
U.S. Government$22,0005,818
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 accounts$13,139,0006,083
Demand deposits$6,323,0005,940
Nontransaction accounts$26,186,0006,881
Money market deposit accounts (MMDAs)$5,696,0005,191
Other savings deposits (excluding MMDAs)$1,629,0009,153
Total time deposits$18,861,0006,249
Total time and savings deposits$33,002,0007,907
Noninterest-bearing deposits$6,323,0006,230
Interest-bearing deposits$33,002,0007,992
Retail deposits$36,555,0007,754
Estimated insured deposits$36,346,0007,763
IRAs and Keogh plan accounts$3,516,0005,661
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$36,193,0008,644
Deposits held in domestic offices$36,193,0008,638
Individuals, partnerships, and corporations$36,160,0008,117
U.S. Government$33,0005,083
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 accounts$12,966,0006,264
Demand deposits$6,540,0005,807
Nontransaction accounts$23,227,0007,554
Money market deposit accounts (MMDAs)$7,383,0004,781
Other savings deposits (excluding MMDAs)$1,601,0009,554
Total time deposits$14,243,0007,480
Total time and savings deposits$29,653,0008,689
Noninterest-bearing deposits$6,540,0006,114
Interest-bearing deposits$29,653,0008,856
Retail deposits$34,844,0008,364
Estimated insured deposits$33,217,0008,568
IRAs and Keogh plan accounts$3,439,0006,024
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$34,850,0009,057
Deposits held in domestic offices$34,850,0009,051
Individuals, partnerships, and corporations$34,806,0008,692
U.S. Government$44,0005,357
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 accounts$10,812,0006,949
Demand deposits$4,905,0006,871
Nontransaction accounts$24,038,0007,496
Money market deposit accounts (MMDAs)$7,049,0005,052
Other savings deposits (excluding MMDAs)$1,351,0009,902
Total time deposits$15,638,0007,357
Total time and savings deposits$29,945,0009,049
Noninterest-bearing deposits$4,905,0007,330
Interest-bearing deposits$29,945,0009,043
Retail deposits$33,694,0008,726
Estimated insured deposits$32,478,0008,933
IRAs and Keogh plan accounts$3,418,0006,382
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA