Home > Cache Valley Bank > Total Deposits

Cache Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$2,483,302,000408
Deposits held in domestic offices$2,483,302,000407
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$1,327,562,000251
Demand deposits$1,327,562,000203
Nontransaction accounts$1,155,739,000540
Money market deposit accounts (MMDAs)$665,026,000373
Other savings deposits (excluding MMDAs)$175,328,000669
Total time deposits$315,385,000714
Total time and savings deposits$1,155,739,000588
Noninterest-bearing deposits$758,578,000298
Interest-bearing deposits$1,724,724,000430
Retail deposits$2,274,279,000370
Estimated insured deposits$1,212,832,000529
IRAs and Keogh plan accounts$22,867,000755
Brokered deposits$9,135,0001,434
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$2,555,878,000393
Deposits held in domestic offices$2,555,878,000391
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$1,365,592,000248
Demand deposits$1,365,591,000200
Nontransaction accounts$1,190,286,000521
Money market deposit accounts (MMDAs)$685,698,000366
Other savings deposits (excluding MMDAs)$193,515,000645
Total time deposits$311,073,000685
Total time and savings deposits$1,190,287,000568
Noninterest-bearing deposits$822,868,000284
Interest-bearing deposits$1,733,010,000420
Retail deposits$2,348,806,000363
Estimated insured deposits$1,134,098,000559
IRAs and Keogh plan accounts$23,490,000453
Brokered deposits$32,770,000863
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,507,471,000387
Deposits held in domestic offices$2,507,471,000387
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$1,364,979,000239
Demand deposits$1,364,979,000196
Nontransaction accounts$1,142,492,000525
Money market deposit accounts (MMDAs)$632,352,000375
Other savings deposits (excluding MMDAs)$225,186,000605
Total time deposits$284,954,000691
Total time and savings deposits$1,142,492,000577
Noninterest-bearing deposits$888,530,000269
Interest-bearing deposits$1,618,942,000427
Retail deposits$2,312,222,000353
Estimated insured deposits$1,145,215,000548
IRAs and Keogh plan accounts$23,778,000739
Brokered deposits$35,108,000797
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$2,551,309,000395
Deposits held in domestic offices$2,551,309,000393
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$1,448,673,000239
Demand deposits$1,448,673,000193
Nontransaction accounts$1,102,636,000551
Money market deposit accounts (MMDAs)$597,291,000412
Other savings deposits (excluding MMDAs)$245,689,000614
Total time deposits$259,656,000704
Total time and savings deposits$1,102,636,000608
Noninterest-bearing deposits$880,007,000284
Interest-bearing deposits$1,671,302,000420
Retail deposits$2,380,513,000364
Estimated insured deposits$1,265,668,000515
IRAs and Keogh plan accounts$24,027,000448
Brokered deposits$51,814,000624
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,515,099,000400
Deposits held in domestic offices$2,515,099,000399
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$1,470,249,000234
Demand deposits$1,470,249,000190
Nontransaction accounts$1,044,850,000574
Money market deposit accounts (MMDAs)$500,642,000469
Other savings deposits (excluding MMDAs)$266,558,000613
Total time deposits$277,650,000578
Total time and savings deposits$1,044,850,000636
Noninterest-bearing deposits$871,493,000306
Interest-bearing deposits$1,643,606,000421
Retail deposits$2,331,415,000374
Estimated insured deposits$1,086,900,000561
IRAs and Keogh plan accounts$25,766,000689
Brokered deposits$66,435,000473
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,665,759,000383
Deposits held in domestic offices$2,665,759,000382
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$1,496,888,000227
Demand deposits$1,496,888,000187
Nontransaction accounts$1,168,871,000526
Money market deposit accounts (MMDAs)$525,154,000481
Other savings deposits (excluding MMDAs)$288,971,000589
Total time deposits$354,746,000397
Total time and savings deposits$1,168,871,000579
Noninterest-bearing deposits$908,819,000304
Interest-bearing deposits$1,756,940,000395
Retail deposits$2,419,442,000371
Estimated insured deposits$1,146,293,000538
IRAs and Keogh plan accounts$30,018,000398
Brokered deposits$103,783,000302
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$2,575,163,000387
Deposits held in domestic offices$2,575,163,000387
Individuals, partnerships, and corporations$2,387,214,000376
U.S. Government$0821
States and political subdivisions in the U.S.$186,500,000414
Commercial banks and other depository institutions in U.S.$1,449,0001,347
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,428,559,000241
Demand deposits$1,428,559,000194
Nontransaction accounts$1,146,604,000533
Money market deposit accounts (MMDAs)$489,594,000505
Other savings deposits (excluding MMDAs)$274,944,000630
Total time deposits$382,067,000348
Total time and savings deposits$1,146,604,000583
Noninterest-bearing deposits$876,899,000313
Interest-bearing deposits$1,698,264,000410
Retail deposits$2,307,220,000389
Estimated insured deposits$1,120,181,000546
IRAs and Keogh plan accounts$30,992,000589
Brokered deposits$116,848,000248
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$2,658,661,000382
Deposits held in domestic offices$2,658,661,000382
Individuals, partnerships, and corporations$2,467,012,000372
U.S. Government$0814
States and political subdivisions in the U.S.$189,602,000406
Commercial banks and other depository institutions in U.S.$2,047,0001,106
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,466,151,000233
Demand deposits$1,466,150,000188
Nontransaction accounts$1,192,510,000524
Money market deposit accounts (MMDAs)$510,408,000502
Other savings deposits (excluding MMDAs)$253,552,000671
Total time deposits$428,551,000319
Total time and savings deposits$1,192,511,000567
Noninterest-bearing deposits$875,285,000318
Interest-bearing deposits$1,783,376,000393
Retail deposits$2,344,004,000390
Estimated insured deposits$1,114,638,000553
IRAs and Keogh plan accounts$30,525,000409
Brokered deposits$165,921,000190
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$2,572,928,000384
Deposits held in domestic offices$2,572,928,000384
Individuals, partnerships, and corporations$2,380,762,000380
U.S. Government$0909
States and political subdivisions in the U.S.$189,795,000403
Commercial banks and other depository institutions in U.S.$2,371,0001,079
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,409,029,000236
Demand deposits$1,409,029,000194
Nontransaction accounts$1,163,899,000546
Money market deposit accounts (MMDAs)$472,685,000527
Other savings deposits (excluding MMDAs)$242,390,000698
Total time deposits$448,823,000317
Total time and savings deposits$1,163,899,000602
Noninterest-bearing deposits$827,234,000329
Interest-bearing deposits$1,745,693,000405
Retail deposits$2,241,163,000404
Estimated insured deposits$1,058,852,000564
IRAs and Keogh plan accounts$30,465,000612
Brokered deposits$197,077,000173
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$2,255,109,000431
Deposits held in domestic offices$2,255,109,000430
Individuals, partnerships, and corporations$2,096,327,000419
U.S. Government$0842
States and political subdivisions in the U.S.$157,026,000482
Commercial banks and other depository institutions in U.S.$1,756,0001,195
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,322,666,000235
Demand deposits$1,322,666,000187
Nontransaction accounts$932,443,000654
Money market deposit accounts (MMDAs)$437,449,000563
Other savings deposits (excluding MMDAs)$240,127,000706
Total time deposits$254,867,000589
Total time and savings deposits$932,443,000716
Noninterest-bearing deposits$826,914,000322
Interest-bearing deposits$1,428,195,000466
Retail deposits$2,119,723,000414
Estimated insured deposits$1,047,212,000572
IRAs and Keogh plan accounts$33,887,000399
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$2,122,559,000442
Deposits held in domestic offices$2,122,559,000442
Individuals, partnerships, and corporations$1,955,654,000430
U.S. Government$0841
States and political subdivisions in the U.S.$165,265,000434
Commercial banks and other depository institutions in U.S.$1,640,0001,257
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,239,768,000224
Demand deposits$1,239,766,000179
Nontransaction accounts$882,791,000683
Money market deposit accounts (MMDAs)$414,998,000579
Other savings deposits (excluding MMDAs)$218,560,000757
Total time deposits$249,233,000622
Total time and savings deposits$882,793,000743
Noninterest-bearing deposits$788,777,000325
Interest-bearing deposits$1,333,782,000486
Retail deposits$1,992,137,000431
Estimated insured deposits$1,012,004,000590
IRAs and Keogh plan accounts$32,578,000606
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$1,999,166,000451
Deposits held in domestic offices$1,999,166,000450
Individuals, partnerships, and corporations$1,864,274,000441
U.S. Government$0837
States and political subdivisions in the U.S.$133,174,000519
Commercial banks and other depository institutions in U.S.$1,718,0001,258
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,158,222,000213
Demand deposits$1,158,222,000166
Nontransaction accounts$840,944,000725
Money market deposit accounts (MMDAs)$398,839,000573
Other savings deposits (excluding MMDAs)$198,819,000819
Total time deposits$243,285,000652
Total time and savings deposits$840,944,000783
Noninterest-bearing deposits$794,983,000302
Interest-bearing deposits$1,204,183,000532
Retail deposits$1,873,752,000437
Estimated insured deposits$999,287,000592
IRAs and Keogh plan accounts$31,687,000429
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,847,586,000458
Deposits held in domestic offices$1,847,586,000457
Individuals, partnerships, and corporations$1,684,199,000455
U.S. Government$0909
States and political subdivisions in the U.S.$161,886,000417
Commercial banks and other depository institutions in U.S.$1,501,0001,316
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,060,615,000197
Demand deposits$1,060,615,000158
Nontransaction accounts$786,971,000755
Money market deposit accounts (MMDAs)$375,233,000572
Other savings deposits (excluding MMDAs)$178,156,000883
Total time deposits$233,582,000706
Total time and savings deposits$786,971,000811
Noninterest-bearing deposits$716,322,000306
Interest-bearing deposits$1,131,264,000536
Retail deposits$1,728,561,000437
Estimated insured deposits$898,501,000625
IRAs and Keogh plan accounts$31,110,000643
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,791,787,000458
Deposits held in domestic offices$1,791,787,000457
Individuals, partnerships, and corporations$1,667,064,000442
U.S. Government$0867
States and political subdivisions in the U.S.$123,105,000508
Commercial banks and other depository institutions in U.S.$1,618,0001,293
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,001,003,000189
Demand deposits$1,001,002,000156
Nontransaction accounts$790,784,000749
Money market deposit accounts (MMDAs)$391,815,000540
Other savings deposits (excluding MMDAs)$170,795,000895
Total time deposits$228,174,000727
Total time and savings deposits$790,785,000791
Noninterest-bearing deposits$650,399,000331
Interest-bearing deposits$1,141,388,000520
Retail deposits$1,573,738,000458
Estimated insured deposits$979,182,000564
IRAs and Keogh plan accounts$30,882,000440
Brokered deposits$100,022,000315
Fully insured brokered deposits$100,022,000295
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,669,801,000484
Deposits held in domestic offices$1,669,801,000482
Individuals, partnerships, and corporations$1,552,954,000467
U.S. Government$0863
States and political subdivisions in the U.S.$115,606,000527
Commercial banks and other depository institutions in U.S.$1,241,0001,423
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$945,700,000190
Demand deposits$945,700,000158
Nontransaction accounts$724,101,000804
Money market deposit accounts (MMDAs)$347,849,000572
Other savings deposits (excluding MMDAs)$155,976,000949
Total time deposits$220,277,000774
Total time and savings deposits$724,101,000847
Noninterest-bearing deposits$616,601,000335
Interest-bearing deposits$1,053,200,000544
Retail deposits$1,459,466,000479
Estimated insured deposits$943,421,000586
IRAs and Keogh plan accounts$30,976,000646
Brokered deposits$100,027,000324
Fully insured brokered deposits$100,027,000309
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,282,486,000558
Deposits held in domestic offices$1,282,486,000556
Individuals, partnerships, and corporations$1,151,625,000552
U.S. Government$0886
States and political subdivisions in the U.S.$129,462,000472
Commercial banks and other depository institutions in U.S.$1,399,0001,449
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,810,000211
Demand deposits$662,810,000163
Nontransaction accounts$619,676,000875
Money market deposit accounts (MMDAs)$262,625,000662
Other savings deposits (excluding MMDAs)$133,694,0001,012
Total time deposits$223,357,000787
Total time and savings deposits$619,676,000928
Noninterest-bearing deposits$397,166,000394
Interest-bearing deposits$885,320,000616
Retail deposits$1,169,224,000534
Estimated insured deposits$720,814,000687
IRAs and Keogh plan accounts$29,940,000443
Brokered deposits$1,578,0001,715
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,243,878,000565
Deposits held in domestic offices$1,243,878,000563
Individuals, partnerships, and corporations$1,119,803,000547
U.S. Government$01,019
States and political subdivisions in the U.S.$123,342,000488
Commercial banks and other depository institutions in U.S.$733,0001,635
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,759,000202
Demand deposits$667,759,000156
Nontransaction accounts$576,119,000924
Money market deposit accounts (MMDAs)$228,874,000712
Other savings deposits (excluding MMDAs)$125,203,0001,036
Total time deposits$222,042,000799
Total time and savings deposits$576,119,000974
Noninterest-bearing deposits$402,011,000378
Interest-bearing deposits$841,867,000627
Retail deposits$1,132,679,000538
Estimated insured deposits$693,747,000701
IRAs and Keogh plan accounts$29,161,000689
Brokered deposits$1,578,0001,764
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,275,063,000553
Deposits held in domestic offices$1,275,063,000551
Individuals, partnerships, and corporations$1,157,754,000536
U.S. Government$0965
States and political subdivisions in the U.S.$116,855,000486
Commercial banks and other depository institutions in U.S.$454,0001,771
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,412,000190
Demand deposits$683,412,000148
Nontransaction accounts$591,651,000905
Money market deposit accounts (MMDAs)$249,079,000670
Other savings deposits (excluding MMDAs)$121,427,0001,050
Total time deposits$221,146,000820
Total time and savings deposits$591,651,000949
Noninterest-bearing deposits$434,137,000356
Interest-bearing deposits$840,926,000624
Retail deposits$1,166,817,000520
Estimated insured deposits$698,415,000692
IRAs and Keogh plan accounts$29,505,000490
Brokered deposits$1,578,0001,854
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,169,308,000590
Deposits held in domestic offices$1,169,308,000587
Individuals, partnerships, and corporations$1,063,455,000571
U.S. Government$0960
States and political subdivisions in the U.S.$105,196,000539
Commercial banks and other depository institutions in U.S.$657,0001,654
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,777,000202
Demand deposits$617,777,000150
Nontransaction accounts$551,531,000958
Money market deposit accounts (MMDAs)$226,797,000701
Other savings deposits (excluding MMDAs)$120,555,0001,053
Total time deposits$204,179,000887
Total time and savings deposits$551,531,000999
Noninterest-bearing deposits$387,766,000374
Interest-bearing deposits$781,542,000668
Retail deposits$1,075,657,000558
Estimated insured deposits$666,566,000726
IRAs and Keogh plan accounts$29,584,000689
Brokered deposits$1,578,0001,894
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,150,405,000598
Deposits held in domestic offices$1,150,405,000595
Individuals, partnerships, and corporations$1,028,563,000584
U.S. Government$0998
States and political subdivisions in the U.S.$121,054,000469
Commercial banks and other depository institutions in U.S.$788,0001,575
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,148,000202
Demand deposits$601,148,000152
Nontransaction accounts$549,257,000955
Money market deposit accounts (MMDAs)$231,367,000704
Other savings deposits (excluding MMDAs)$123,259,0001,054
Total time deposits$194,630,000918
Total time and savings deposits$549,257,000993
Noninterest-bearing deposits$373,093,000394
Interest-bearing deposits$777,312,000673
Retail deposits$1,062,902,000559
Estimated insured deposits$662,786,000724
IRAs and Keogh plan accounts$29,437,000707
Brokered deposits$1,578,0001,959
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,111,762,000605
Deposits held in domestic offices$1,111,762,000604
Individuals, partnerships, and corporations$995,688,000593
U.S. Government$01,108
States and political subdivisions in the U.S.$115,559,000494
Commercial banks and other depository institutions in U.S.$515,0001,715
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,498,000206
Demand deposits$597,498,000155
Nontransaction accounts$514,264,000983
Money market deposit accounts (MMDAs)$210,812,000730
Other savings deposits (excluding MMDAs)$120,665,0001,054
Total time deposits$182,787,000930
Total time and savings deposits$514,264,0001,040
Noninterest-bearing deposits$385,418,000378
Interest-bearing deposits$726,344,000698
Retail deposits$1,036,658,000569
Estimated insured deposits$644,209,000736
IRAs and Keogh plan accounts$29,282,000703
Brokered deposits$1,578,0001,952
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,093,913,000603
Deposits held in domestic offices$1,093,913,000602
Individuals, partnerships, and corporations$1,004,187,000587
U.S. Government$01,011
States and political subdivisions in the U.S.$89,726,000587
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$571,316,000206
Demand deposits$571,316,000156
Nontransaction accounts$522,597,000950
Money market deposit accounts (MMDAs)$219,677,000708
Other savings deposits (excluding MMDAs)$117,118,0001,074
Total time deposits$185,802,000905
Total time and savings deposits$522,597,0001,010
Noninterest-bearing deposits$385,045,000382
Interest-bearing deposits$708,868,000703
Retail deposits$1,018,068,000574
Estimated insured deposits$650,960,000716
IRAs and Keogh plan accounts$30,382,000685
Brokered deposits$1,578,0001,940
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,032,992,000627
Deposits held in domestic offices$1,032,992,000625
Individuals, partnerships, and corporations$957,471,000600
U.S. Government$01,101
States and political subdivisions in the U.S.$75,521,000681
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$518,923,000231
Demand deposits$518,923,000176
Nontransaction accounts$514,069,000954
Money market deposit accounts (MMDAs)$218,552,000702
Other savings deposits (excluding MMDAs)$116,566,0001,082
Total time deposits$178,951,000925
Total time and savings deposits$514,069,0001,018
Noninterest-bearing deposits$518,923,000300
Interest-bearing deposits$514,069,000943
Retail deposits$962,529,000596
Estimated insured deposits$634,213,000735
IRAs and Keogh plan accounts$30,151,000693
Brokered deposits$1,578,0001,946
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,029,994,000631
Deposits held in domestic offices$1,029,994,000631
Individuals, partnerships, and corporations$951,128,000607
U.S. Government$01,097
States and political subdivisions in the U.S.$78,866,000659
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$507,880,000239
Demand deposits$507,880,000175
Nontransaction accounts$522,114,000951
Money market deposit accounts (MMDAs)$228,780,000687
Other savings deposits (excluding MMDAs)$111,822,0001,101
Total time deposits$181,512,000899
Total time and savings deposits$522,114,0001,017
Noninterest-bearing deposits$507,880,000302
Interest-bearing deposits$522,114,000934
Retail deposits$956,343,000591
Estimated insured deposits$624,021,000742
IRAs and Keogh plan accounts$30,683,000688
Brokered deposits$1,578,0002,199
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$976,447,000656
Deposits held in domestic offices$976,447,000655
Individuals, partnerships, and corporations$879,264,000644
U.S. Government$01,191
States and political subdivisions in the U.S.$97,183,000547
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$464,244,000259
Demand deposits$353,244,000240
Nontransaction accounts$512,203,000960
Money market deposit accounts (MMDAs)$221,065,000715
Other savings deposits (excluding MMDAs)$104,809,0001,129
Total time deposits$186,330,000875
Total time and savings deposits$623,203,000851
Noninterest-bearing deposits$353,244,000406
Interest-bearing deposits$623,203,000788
Retail deposits$901,536,000622
Estimated insured deposits$604,616,000765
IRAs and Keogh plan accounts$31,829,000664
Brokered deposits$1,578,0002,201
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$919,890,000690
Deposits held in domestic offices$919,890,000688
Individuals, partnerships, and corporations$870,429,000643
U.S. Government$01,147
States and political subdivisions in the U.S.$49,461,000968
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$417,183,000269
Demand deposits$337,871,000238
Nontransaction accounts$502,707,000980
Money market deposit accounts (MMDAs)$216,592,000737
Other savings deposits (excluding MMDAs)$101,769,0001,152
Total time deposits$184,346,000895
Total time and savings deposits$582,019,000912
Noninterest-bearing deposits$337,871,000412
Interest-bearing deposits$582,019,000837
Retail deposits$848,832,000646
Estimated insured deposits$605,434,000766
IRAs and Keogh plan accounts$32,756,000659
Brokered deposits$1,578,0002,216
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$920,706,000682
Deposits held in domestic offices$920,706,000681
Individuals, partnerships, and corporations$869,814,000637
U.S. Government$01,163
States and political subdivisions in the U.S.$50,793,000959
Commercial banks and other depository institutions in U.S.$99,0002,335
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,551,000281
Demand deposits$330,871,000248
Nontransaction accounts$509,155,000961
Money market deposit accounts (MMDAs)$220,456,000723
Other savings deposits (excluding MMDAs)$101,683,0001,155
Total time deposits$187,015,000882
Total time and savings deposits$589,835,000903
Noninterest-bearing deposits$330,871,000415
Interest-bearing deposits$589,835,000834
Retail deposits$847,429,000648
Estimated insured deposits$593,252,000778
IRAs and Keogh plan accounts$32,627,000668
Brokered deposits$3,078,0001,971
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$920,632,000687
Deposits held in domestic offices$920,632,000686
Individuals, partnerships, and corporations$860,568,000653
U.S. Government$01,186
States and political subdivisions in the U.S.$59,965,000824
Commercial banks and other depository institutions in U.S.$99,0002,360
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,129,000274
Demand deposits$310,445,000257
Nontransaction accounts$507,503,000965
Money market deposit accounts (MMDAs)$223,293,000728
Other savings deposits (excluding MMDAs)$97,717,0001,187
Total time deposits$186,492,000874
Total time and savings deposits$610,187,000882
Noninterest-bearing deposits$310,445,000435
Interest-bearing deposits$610,187,000812
Retail deposits$849,224,000650
Estimated insured deposits$591,090,000787
IRAs and Keogh plan accounts$32,505,000672
Brokered deposits$3,078,0001,939
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$889,290,000692
Deposits held in domestic offices$889,290,000691
Individuals, partnerships, and corporations$836,403,000651
U.S. Government$01,254
States and political subdivisions in the U.S.$52,788,000921
Commercial banks and other depository institutions in U.S.$99,0002,388
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,204,000284
Demand deposits$297,962,000263
Nontransaction accounts$496,086,000965
Money market deposit accounts (MMDAs)$212,764,000740
Other savings deposits (excluding MMDAs)$94,220,0001,184
Total time deposits$189,102,000865
Total time and savings deposits$591,328,000897
Noninterest-bearing deposits$297,962,000444
Interest-bearing deposits$591,328,000824
Retail deposits$818,582,000665
Estimated insured deposits$628,701,000726
IRAs and Keogh plan accounts$31,792,000697
Brokered deposits$3,328,0001,905
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$863,918,000708
Deposits held in domestic offices$863,918,000706
Individuals, partnerships, and corporations$820,590,000661
U.S. Government$01,248
States and political subdivisions in the U.S.$41,795,0001,101
Commercial banks and other depository institutions in U.S.$1,533,0001,384
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,074,000295
Demand deposits$291,087,000254
Nontransaction accounts$493,844,000965
Money market deposit accounts (MMDAs)$207,051,000748
Other savings deposits (excluding MMDAs)$96,181,0001,166
Total time deposits$190,612,000862
Total time and savings deposits$572,831,000911
Noninterest-bearing deposits$291,087,000442
Interest-bearing deposits$572,831,000841
Retail deposits$795,029,000675
Estimated insured deposits$633,480,000715
IRAs and Keogh plan accounts$31,509,000717
Brokered deposits$3,328,0001,911
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$839,563,000714
Deposits held in domestic offices$839,563,000713
Individuals, partnerships, and corporations$792,500,000676
U.S. Government$01,147
States and political subdivisions in the U.S.$45,327,0001,024
Commercial banks and other depository institutions in U.S.$1,736,0001,360
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,133,000302
Demand deposits$285,075,000261
Nontransaction accounts$477,430,000980
Money market deposit accounts (MMDAs)$193,179,000785
Other savings deposits (excluding MMDAs)$92,018,0001,196
Total time deposits$192,234,000854
Total time and savings deposits$554,488,000937
Noninterest-bearing deposits$285,075,000442
Interest-bearing deposits$554,488,000864
Retail deposits$770,011,000679
Estimated insured deposits$614,113,000727
IRAs and Keogh plan accounts$30,189,000754
Brokered deposits$3,328,0001,899
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$834,694,000717
Deposits held in domestic offices$834,694,000715
Individuals, partnerships, and corporations$774,108,000688
U.S. Government$01,159
States and political subdivisions in the U.S.$56,925,000842
Commercial banks and other depository institutions in U.S.$3,661,0001,110
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,115,000292
Demand deposits$276,181,000267
Nontransaction accounts$469,579,0001,000
Money market deposit accounts (MMDAs)$183,691,000815
Other savings deposits (excluding MMDAs)$89,122,0001,213
Total time deposits$196,765,000840
Total time and savings deposits$558,513,000928
Noninterest-bearing deposits$276,181,000454
Interest-bearing deposits$558,513,000863
Retail deposits$764,612,000689
Estimated insured deposits$599,642,000744
IRAs and Keogh plan accounts$30,091,000752
Brokered deposits$4,225,0001,770
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$250,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$815,237,000710
Deposits held in domestic offices$815,237,000707
Individuals, partnerships, and corporations$755,398,000687
U.S. Government$01,296
States and political subdivisions in the U.S.$55,881,000832
Commercial banks and other depository institutions in U.S.$3,958,0001,100
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,833,000284
Demand deposits$278,104,000263
Nontransaction accounts$452,404,0001,015
Money market deposit accounts (MMDAs)$173,763,000824
Other savings deposits (excluding MMDAs)$85,272,0001,225
Total time deposits$193,369,000848
Total time and savings deposits$537,133,000936
Noninterest-bearing deposits$278,104,000447
Interest-bearing deposits$537,133,000868
Retail deposits$749,902,000689
Estimated insured deposits$587,830,000737
IRAs and Keogh plan accounts$30,697,000738
Brokered deposits$4,225,0001,756
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$250,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$771,235,000748
Deposits held in domestic offices$771,235,000745
Individuals, partnerships, and corporations$730,232,000710
U.S. Government$01,197
States and political subdivisions in the U.S.$35,882,0001,235
Commercial banks and other depository institutions in U.S.$5,121,000999
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,645,000293
Demand deposits$271,688,000258
Nontransaction accounts$432,590,0001,059
Money market deposit accounts (MMDAs)$157,058,000884
Other savings deposits (excluding MMDAs)$83,918,0001,235
Total time deposits$191,613,000876
Total time and savings deposits$499,547,000998
Noninterest-bearing deposits$271,688,000458
Interest-bearing deposits$499,547,000928
Retail deposits$712,541,000720
Estimated insured deposits$591,143,000734
IRAs and Keogh plan accounts$30,190,000772
Brokered deposits$4,225,0001,758
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$250,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$760,892,000755
Deposits held in domestic offices$760,892,000752
Individuals, partnerships, and corporations$713,968,000712
U.S. Government$01,235
States and political subdivisions in the U.S.$41,581,0001,085
Commercial banks and other depository institutions in U.S.$5,343,0001,003
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,201,000300
Demand deposits$262,368,000266
Nontransaction accounts$429,691,0001,056
Money market deposit accounts (MMDAs)$158,579,000860
Other savings deposits (excluding MMDAs)$80,983,0001,253
Total time deposits$190,130,000899
Total time and savings deposits$498,524,000993
Noninterest-bearing deposits$262,368,000452
Interest-bearing deposits$498,524,000927
Retail deposits$707,055,000716
Estimated insured deposits$585,529,000739
IRAs and Keogh plan accounts$29,915,000790
Brokered deposits$7,799,0001,430
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,147,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$746,075,000771
Deposits held in domestic offices$746,075,000769
Individuals, partnerships, and corporations$691,738,000746
U.S. Government$01,228
States and political subdivisions in the U.S.$47,666,000958
Commercial banks and other depository institutions in U.S.$6,671,000916
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,811,000305
Demand deposits$245,887,000284
Nontransaction accounts$423,264,0001,083
Money market deposit accounts (MMDAs)$151,179,000902
Other savings deposits (excluding MMDAs)$80,016,0001,274
Total time deposits$192,069,000886
Total time and savings deposits$500,188,000993
Noninterest-bearing deposits$245,887,000482
Interest-bearing deposits$500,188,000921
Retail deposits$695,657,000734
Estimated insured deposits$576,437,000757
IRAs and Keogh plan accounts$30,451,000776
Brokered deposits$7,799,0001,408
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,397,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$739,682,000765
Deposits held in domestic offices$739,682,000763
Individuals, partnerships, and corporations$659,732,000771
U.S. Government$01,345
States and political subdivisions in the U.S.$73,102,000618
Commercial banks and other depository institutions in U.S.$6,848,000914
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,705,000293
Demand deposits$228,636,000298
Nontransaction accounts$411,977,0001,096
Money market deposit accounts (MMDAs)$136,838,000969
Other savings deposits (excluding MMDAs)$77,512,0001,280
Total time deposits$197,626,000863
Total time and savings deposits$511,046,000961
Noninterest-bearing deposits$228,636,000485
Interest-bearing deposits$511,046,000897
Retail deposits$688,798,000722
Estimated insured deposits$564,308,000758
IRAs and Keogh plan accounts$30,465,000786
Brokered deposits$7,849,0001,392
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,496,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$715,973,000776
Deposits held in domestic offices$715,973,000774
Individuals, partnerships, and corporations$674,892,000738
U.S. Government$01,257
States and political subdivisions in the U.S.$33,000,0001,257
Commercial banks and other depository institutions in U.S.$8,081,000847
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,957,000299
Demand deposits$237,450,000270
Nontransaction accounts$418,016,0001,095
Money market deposit accounts (MMDAs)$139,263,000952
Other savings deposits (excluding MMDAs)$74,880,0001,307
Total time deposits$203,873,000850
Total time and savings deposits$478,523,0001,018
Noninterest-bearing deposits$237,450,000462
Interest-bearing deposits$478,523,000949
Retail deposits$665,684,000732
Estimated insured deposits$572,443,000748
IRAs and Keogh plan accounts$30,924,000792
Brokered deposits$8,497,0001,341
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,673,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$702,380,000790
Deposits held in domestic offices$702,380,000787
Individuals, partnerships, and corporations$655,661,000766
U.S. Government$01,331
States and political subdivisions in the U.S.$36,234,0001,155
Commercial banks and other depository institutions in U.S.$10,485,000698
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,671,000310
Demand deposits$219,473,000287
Nontransaction accounts$417,709,0001,087
Money market deposit accounts (MMDAs)$130,126,000994
Other savings deposits (excluding MMDAs)$72,890,0001,320
Total time deposits$214,693,000820
Total time and savings deposits$482,907,0001,008
Noninterest-bearing deposits$219,473,000483
Interest-bearing deposits$482,907,000931
Retail deposits$587,514,000853
Estimated insured deposits$571,299,000746
IRAs and Keogh plan accounts$31,347,000786
Brokered deposits$8,497,0001,334
Fully insured brokered deposits$248,0002,354
Deposits obtained via list services, yet not brokered$4,105,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$686,023,000831
Deposits held in domestic offices$686,023,000828
Individuals, partnerships, and corporations$637,770,000796
U.S. Government$01,317
States and political subdivisions in the U.S.$35,018,0001,218
Commercial banks and other depository institutions in U.S.$13,235,000621
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,370,000328
Demand deposits$211,828,000289
Nontransaction accounts$421,653,0001,084
Money market deposit accounts (MMDAs)$121,988,0001,052
Other savings deposits (excluding MMDAs)$72,206,0001,330
Total time deposits$227,459,000759
Total time and savings deposits$474,195,0001,046
Noninterest-bearing deposits$211,828,000494
Interest-bearing deposits$474,195,000968
Retail deposits$631,154,000797
Estimated insured deposits$578,391,000750
IRAs and Keogh plan accounts$31,855,000780
Brokered deposits$10,287,0001,202
Fully insured brokered deposits$942,0002,114
Deposits obtained via list services, yet not brokered$4,231,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$603,526,000928
Deposits held in domestic offices$603,526,000926
Individuals, partnerships, and corporations$543,013,000924
U.S. Government$01,474
States and political subdivisions in the U.S.$48,205,000862
Commercial banks and other depository institutions in U.S.$12,308,000629
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,905,000372
Demand deposits$180,139,000335
Nontransaction accounts$365,621,0001,241
Money market deposit accounts (MMDAs)$98,826,0001,220
Other savings deposits (excluding MMDAs)$55,901,0001,483
Total time deposits$210,893,000843
Total time and savings deposits$423,387,0001,149
Noninterest-bearing deposits$180,139,000550
Interest-bearing deposits$423,387,0001,085
Retail deposits$547,655,000905
Estimated insured deposits$482,613,000884
IRAs and Keogh plan accounts$29,589,000876
Brokered deposits$10,866,0001,145
Fully insured brokered deposits$1,041,0002,070
Deposits obtained via list services, yet not brokered$3,705,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$597,959,000929
Deposits held in domestic offices$597,959,000927
Individuals, partnerships, and corporations$553,647,000898
U.S. Government$01,406
States and political subdivisions in the U.S.$27,546,0001,424
Commercial banks and other depository institutions in U.S.$16,766,000510
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,789,000412
Demand deposits$174,572,000336
Nontransaction accounts$388,170,0001,176
Money market deposit accounts (MMDAs)$107,992,0001,151
Other savings deposits (excluding MMDAs)$58,466,0001,467
Total time deposits$221,713,000810
Total time and savings deposits$423,387,0001,157
Noninterest-bearing deposits$174,572,000561
Interest-bearing deposits$423,387,0001,085
Retail deposits$541,364,000909
Estimated insured deposits$492,875,000864
IRAs and Keogh plan accounts$29,162,000907
Brokered deposits$11,845,0001,103
Fully insured brokered deposits$1,041,0002,082
Deposits obtained via list services, yet not brokered$7,072,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$450,045,0001,231
Deposits held in domestic offices$450,045,0001,230
Individuals, partnerships, and corporations$399,336,0001,270
U.S. Government$01,377
States and political subdivisions in the U.S.$31,133,0001,284
Commercial banks and other depository institutions in U.S.$19,576,000472
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,547,000685
Demand deposits$101,029,000553
Nontransaction accounts$312,498,0001,409
Money market deposit accounts (MMDAs)$88,315,0001,293
Other savings deposits (excluding MMDAs)$33,624,0001,974
Total time deposits$190,559,000963
Total time and savings deposits$349,016,0001,375
Noninterest-bearing deposits$101,029,000918
Interest-bearing deposits$349,016,0001,292
Retail deposits$396,626,0001,249
Estimated insured deposits$355,801,0001,259
IRAs and Keogh plan accounts$21,243,0001,259
Brokered deposits$12,845,0001,049
Fully insured brokered deposits$1,041,0002,101
Deposits obtained via list services, yet not brokered$10,158,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$448,173,0001,253
Deposits held in domestic offices$448,173,0001,251
Individuals, partnerships, and corporations$387,740,0001,313
U.S. Government$01,424
States and political subdivisions in the U.S.$35,222,0001,137
Commercial banks and other depository institutions in U.S.$25,211,000389
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,725,000782
Demand deposits$92,357,000616
Nontransaction accounts$322,448,0001,391
Money market deposit accounts (MMDAs)$85,648,0001,359
Other savings deposits (excluding MMDAs)$32,460,0002,030
Total time deposits$204,341,000914
Total time and savings deposits$355,816,0001,377
Noninterest-bearing deposits$92,357,000993
Interest-bearing deposits$355,816,0001,287
Retail deposits$388,323,0001,296
Estimated insured deposits$357,511,0001,263
IRAs and Keogh plan accounts$21,454,0001,256
Brokered deposits$15,140,000941
Fully insured brokered deposits$1,041,0002,120
Deposits obtained via list services, yet not brokered$13,501,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$452,227,0001,243
Deposits held in domestic offices$452,227,0001,242
Individuals, partnerships, and corporations$393,837,0001,298
U.S. Government$01,583
States and political subdivisions in the U.S.$30,785,0001,292
Commercial banks and other depository institutions in U.S.$27,605,000351
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,429,000771
Demand deposits$95,189,000596
Nontransaction accounts$323,798,0001,373
Money market deposit accounts (MMDAs)$76,705,0001,435
Other savings deposits (excluding MMDAs)$29,467,0002,095
Total time deposits$217,626,000875
Total time and savings deposits$357,038,0001,367
Noninterest-bearing deposits$95,189,000963
Interest-bearing deposits$357,038,0001,286
Retail deposits$393,014,0001,288
Estimated insured deposits$378,691,0001,259
IRAs and Keogh plan accounts$19,263,0001,402
Brokered deposits$16,216,000905
Fully insured brokered deposits$1,041,0002,142
Deposits obtained via list services, yet not brokered$15,818,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$455,505,0001,218
Deposits held in domestic offices$455,505,0001,217
Individuals, partnerships, and corporations$388,784,0001,298
U.S. Government$01,457
States and political subdivisions in the U.S.$34,154,0001,125
Commercial banks and other depository institutions in U.S.$32,567,000298
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,300,000786
Demand deposits$89,548,000581
Nontransaction accounts$340,205,0001,339
Money market deposit accounts (MMDAs)$87,206,0001,310
Other savings deposits (excluding MMDAs)$27,875,0002,145
Total time deposits$225,123,000879
Total time and savings deposits$365,957,0001,338
Noninterest-bearing deposits$89,548,000974
Interest-bearing deposits$365,957,0001,268
Retail deposits$395,325,0001,271
Estimated insured deposits$376,881,0001,278
IRAs and Keogh plan accounts$18,654,0001,476
Brokered deposits$14,194,0001,008
Fully insured brokered deposits$892,0002,256
Deposits obtained via list services, yet not brokered$20,726,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$474,864,0001,160
Deposits held in domestic offices$474,864,0001,158
Individuals, partnerships, and corporations$392,956,0001,290
U.S. Government$01,535
States and political subdivisions in the U.S.$37,223,0001,044
Commercial banks and other depository institutions in U.S.$44,685,000218
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,779,000746
Demand deposits$87,313,000579
Nontransaction accounts$356,085,0001,278
Money market deposit accounts (MMDAs)$85,240,0001,322
Other savings deposits (excluding MMDAs)$28,682,0002,107
Total time deposits$242,164,000829
Total time and savings deposits$387,551,0001,267
Noninterest-bearing deposits$87,313,000966
Interest-bearing deposits$387,551,0001,191
Retail deposits$415,827,0001,186
Estimated insured deposits$390,013,0001,227
IRAs and Keogh plan accounts$18,823,0001,476
Brokered deposits$14,192,0001,026
Fully insured brokered deposits$892,0002,316
Deposits obtained via list services, yet not brokered$32,798,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$414,621,0001,353
Deposits held in domestic offices$414,621,0001,352
Individuals, partnerships, and corporations$311,432,0001,620
U.S. Government$01,579
States and political subdivisions in the U.S.$50,822,000748
Commercial banks and other depository institutions in U.S.$52,367,000200
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,373,0001,071
Demand deposits$62,778,000859
Nontransaction accounts$322,248,0001,416
Money market deposit accounts (MMDAs)$77,693,0001,433
Other savings deposits (excluding MMDAs)$17,047,0002,891
Total time deposits$227,509,000902
Total time and savings deposits$351,843,0001,412
Noninterest-bearing deposits$62,778,0001,313
Interest-bearing deposits$351,843,0001,331
Retail deposits$356,955,0001,401
Estimated insured deposits$323,532,0001,479
IRAs and Keogh plan accounts$15,778,0001,764
Brokered deposits$15,438,000998
Fully insured brokered deposits$1,140,0002,292
Deposits obtained via list services, yet not brokered$47,150,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$426,615,0001,310
Deposits held in domestic offices$426,615,0001,307
Individuals, partnerships, and corporations$294,785,0001,697
U.S. Government$01,780
States and political subdivisions in the U.S.$52,771,000678
Commercial banks and other depository institutions in U.S.$79,059,000129
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,921,000915
Demand deposits$60,796,000856
Nontransaction accounts$327,694,0001,382
Money market deposit accounts (MMDAs)$69,876,0001,513
Other savings deposits (excluding MMDAs)$16,513,0002,850
Total time deposits$241,306,000873
Total time and savings deposits$365,819,0001,336
Noninterest-bearing deposits$60,796,0001,289
Interest-bearing deposits$365,819,0001,275
Retail deposits$371,451,0001,317
Estimated insured deposits$331,106,0001,425
IRAs and Keogh plan accounts$15,370,0001,815
Brokered deposits$15,192,0001,036
Fully insured brokered deposits$892,0002,444
Deposits obtained via list services, yet not brokered$63,981,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$271,461,0002,006
Deposits held in domestic offices$271,461,0002,005
Individuals, partnerships, and corporations$223,224,0002,181
U.S. Government$01,652
States and political subdivisions in the U.S.$33,386,0001,056
Commercial banks and other depository institutions in U.S.$14,851,000532
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,144,0001,861
Demand deposits$45,362,0001,158
Nontransaction accounts$212,317,0002,010
Money market deposit accounts (MMDAs)$62,560,0001,628
Other savings deposits (excluding MMDAs)$11,292,0003,531
Total time deposits$138,465,0001,599
Total time and savings deposits$226,099,0002,082
Noninterest-bearing deposits$45,362,0001,667
Interest-bearing deposits$226,099,0002,023
Retail deposits$218,232,0002,229
Estimated insured deposits$197,219,0002,371
IRAs and Keogh plan accounts$10,903,0002,539
Brokered deposits$16,345,0001,039
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$255,050,0002,116
Deposits held in domestic offices$255,050,0002,116
Individuals, partnerships, and corporations$220,617,0002,206
U.S. Government$01,633
States and political subdivisions in the U.S.$19,390,0001,757
Commercial banks and other depository institutions in U.S.$15,043,000545
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,872,0001,760
Demand deposits$43,777,0001,158
Nontransaction accounts$195,178,0002,152
Money market deposit accounts (MMDAs)$45,327,0002,044
Other savings deposits (excluding MMDAs)$9,595,0003,844
Total time deposits$140,256,0001,614
Total time and savings deposits$211,273,0002,204
Noninterest-bearing deposits$43,777,0001,685
Interest-bearing deposits$211,273,0002,152
Retail deposits$201,324,0002,402
Estimated insured deposits$196,347,0002,372
IRAs and Keogh plan accounts$10,828,0002,555
Brokered deposits$16,443,0001,075
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$260,528,0002,085
Deposits held in domestic offices$260,528,0002,083
Individuals, partnerships, and corporations$211,547,0002,322
U.S. Government$01,643
States and political subdivisions in the U.S.$37,837,000946
Commercial banks and other depository institutions in U.S.$11,144,000687
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,117,0001,607
Demand deposits$42,282,0001,154
Nontransaction accounts$197,411,0002,166
Money market deposit accounts (MMDAs)$59,353,0001,679
Other savings deposits (excluding MMDAs)$7,925,0004,239
Total time deposits$130,133,0001,796
Total time and savings deposits$218,246,0002,182
Noninterest-bearing deposits$42,282,0001,688
Interest-bearing deposits$218,246,0002,125
Retail deposits$212,010,0002,298
Estimated insured deposits$186,550,0002,539
IRAs and Keogh plan accounts$10,932,0002,538
Brokered deposits$15,550,0001,175
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$239,498,0002,254
Deposits held in domestic offices$239,498,0002,253
Individuals, partnerships, and corporations$211,804,0002,303
U.S. Government$02,902
States and political subdivisions in the U.S.$16,894,0001,962
Commercial banks and other depository institutions in U.S.$10,800,000694
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,059,0001,599
Demand deposits$45,605,0001,023
Nontransaction accounts$177,439,0002,336
Money market deposit accounts (MMDAs)$43,775,0002,085
Other savings deposits (excluding MMDAs)$8,498,0003,982
Total time deposits$125,166,0001,909
Total time and savings deposits$193,893,0002,409
Noninterest-bearing deposits$45,605,0001,505
Interest-bearing deposits$193,893,0002,365
Retail deposits$194,549,0002,466
Estimated insured deposits$187,392,0002,484
IRAs and Keogh plan accounts$10,697,0002,607
Brokered deposits$8,550,0001,678
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$236,286,0002,304
Deposits held in domestic offices$236,286,0002,301
Individuals, partnerships, and corporations$202,612,0002,421
U.S. Government$03,279
States and political subdivisions in the U.S.$21,725,0001,538
Commercial banks and other depository institutions in U.S.$11,949,000673
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,887,0001,930
Demand deposits$39,606,0001,150
Nontransaction accounts$184,399,0002,310
Money market deposit accounts (MMDAs)$52,195,0001,820
Other savings deposits (excluding MMDAs)$7,172,0004,340
Total time deposits$125,033,0001,978
Total time and savings deposits$196,680,0002,410
Noninterest-bearing deposits$39,606,0001,688
Interest-bearing deposits$196,680,0002,364
Retail deposits$191,973,0002,492
Estimated insured deposits$169,318,0002,696
IRAs and Keogh plan accounts$10,890,0002,601
Brokered deposits$10,547,0001,611
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$231,392,0002,340
Deposits held in domestic offices$231,392,0002,338
Individuals, partnerships, and corporations$188,199,0002,599
U.S. Government$03,428
States and political subdivisions in the U.S.$31,739,0001,090
Commercial banks and other depository institutions in U.S.$11,454,000682
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,524,0002,027
Demand deposits$34,492,0001,353
Nontransaction accounts$181,868,0002,353
Money market deposit accounts (MMDAs)$51,473,0001,818
Other savings deposits (excluding MMDAs)$7,015,0004,396
Total time deposits$123,380,0002,062
Total time and savings deposits$196,900,0002,421
Noninterest-bearing deposits$34,492,0001,923
Interest-bearing deposits$196,900,0002,377
Retail deposits$186,302,0002,572
Estimated insured deposits$164,934,0002,788
IRAs and Keogh plan accounts$10,755,0002,614
Brokered deposits$9,473,0001,806
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$233,468,0002,356
Deposits held in domestic offices$233,468,0002,354
Individuals, partnerships, and corporations$185,674,0002,677
U.S. Government$03,500
States and political subdivisions in the U.S.$35,245,0001,011
Commercial banks and other depository institutions in U.S.$12,549,000657
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,061,0002,122
Demand deposits$32,408,0001,432
Nontransaction accounts$185,407,0002,359
Money market deposit accounts (MMDAs)$52,907,0001,806
Other savings deposits (excluding MMDAs)$6,995,0004,424
Total time deposits$125,505,0002,090
Total time and savings deposits$201,060,0002,418
Noninterest-bearing deposits$32,408,0002,026
Interest-bearing deposits$201,060,0002,374
Retail deposits$187,797,0002,583
Estimated insured deposits$167,287,0002,791
IRAs and Keogh plan accounts$10,388,0002,699
Brokered deposits$11,229,0001,744
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$216,788,0002,537
Deposits held in domestic offices$216,788,0002,535
Individuals, partnerships, and corporations$178,127,0002,771
U.S. Government$03,705
States and political subdivisions in the U.S.$25,071,0001,367
Commercial banks and other depository institutions in U.S.$13,590,000613
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,861,0001,832
Demand deposits$31,869,0001,510
Nontransaction accounts$163,927,0002,604
Money market deposit accounts (MMDAs)$36,339,0002,292
Other savings deposits (excluding MMDAs)$6,743,0004,422
Total time deposits$120,844,0002,191
Total time and savings deposits$184,919,0002,587
Noninterest-bearing deposits$31,869,0002,099
Interest-bearing deposits$184,919,0002,558
Retail deposits$141,716,0002,974
Estimated insured deposits$159,912,0002,900
IRAs and Keogh plan accounts$9,451,0002,882
Brokered deposits$10,148,0001,905
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$211,179,0002,571
Deposits held in domestic offices$211,179,0002,569
Individuals, partnerships, and corporations$173,408,0002,822
U.S. Government$03,620
States and political subdivisions in the U.S.$21,011,0001,542
Commercial banks and other depository institutions in U.S.$16,760,000532
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,805,0001,868
Demand deposits$34,094,0001,277
Nontransaction accounts$162,374,0002,643
Money market deposit accounts (MMDAs)$32,729,0002,422
Other savings deposits (excluding MMDAs)$6,573,0004,475
Total time deposits$123,071,0002,190
Total time and savings deposits$177,085,0002,678
Noninterest-bearing deposits$34,094,0001,873
Interest-bearing deposits$177,085,0002,649
Retail deposits$133,898,0003,093
Estimated insured deposits$160,735,0002,880
IRAs and Keogh plan accounts$9,486,0002,861
Brokered deposits$10,148,0001,995
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$210,325,0002,572
Deposits held in domestic offices$210,325,0002,569
Individuals, partnerships, and corporations$178,745,0002,749
U.S. Government$03,557
States and political subdivisions in the U.S.$14,727,0002,091
Commercial banks and other depository institutions in U.S.$16,853,000532
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,376,0001,982
Demand deposits$30,850,0001,519
Nontransaction accounts$162,949,0002,641
Money market deposit accounts (MMDAs)$29,582,0002,519
Other savings deposits (excluding MMDAs)$5,978,0004,705
Total time deposits$127,389,0002,157
Total time and savings deposits$179,475,0002,649
Noninterest-bearing deposits$30,850,0002,099
Interest-bearing deposits$179,475,0002,614
Retail deposits$134,032,0003,104
Estimated insured deposits$136,281,0002,917
IRAs and Keogh plan accounts$8,802,0003,003
Brokered deposits$10,149,0002,084
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,498,0003,217
Deposits held in domestic offices$165,498,0003,215
Individuals, partnerships, and corporations$150,302,0003,186
U.S. Government$03,628
States and political subdivisions in the U.S.$15,196,0002,096
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,262,0002,058
Demand deposits$29,115,0001,592
Nontransaction accounts$120,236,0003,340
Money market deposit accounts (MMDAs)$19,653,0003,263
Other savings deposits (excluding MMDAs)$5,726,0004,783
Total time deposits$94,858,0002,852
Total time and savings deposits$136,383,0003,340
Noninterest-bearing deposits$29,115,0002,194
Interest-bearing deposits$136,383,0003,327
Retail deposits$108,865,0003,637
Estimated insured deposits$113,621,0003,403
IRAs and Keogh plan accounts$8,531,0003,017
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$166,497,0003,163
Deposits held in domestic offices$166,497,0003,161
Individuals, partnerships, and corporations$146,228,0003,194
U.S. Government$03,888
States and political subdivisions in the U.S.$20,269,0001,598
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,951,0001,798
Demand deposits$28,827,0001,648
Nontransaction accounts$117,546,0003,324
Money market deposit accounts (MMDAs)$19,404,0003,178
Other savings deposits (excluding MMDAs)$5,446,0004,757
Total time deposits$92,695,0002,833
Total time and savings deposits$137,670,0003,254
Noninterest-bearing deposits$28,827,0002,234
Interest-bearing deposits$137,670,0003,225
Retail deposits$111,719,0003,526
Estimated insured deposits$112,455,0003,389
IRAs and Keogh plan accounts$8,618,0002,887
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$175,107,0002,984
Deposits held in domestic offices$175,107,0002,981
Individuals, partnerships, and corporations$158,598,0002,963
U.S. Government$03,764
States and political subdivisions in the U.S.$16,509,0001,838
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,960,0001,831
Demand deposits$33,191,0001,306
Nontransaction accounts$128,147,0003,098
Money market deposit accounts (MMDAs)$22,403,0002,930
Other savings deposits (excluding MMDAs)$5,930,0004,609
Total time deposits$99,814,0002,589
Total time and savings deposits$141,916,0003,149
Noninterest-bearing deposits$33,191,0001,903
Interest-bearing deposits$141,916,0003,116
Retail deposits$113,299,0003,462
Estimated insured deposits$119,145,0003,191
IRAs and Keogh plan accounts$8,903,0002,764
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$163,930,0003,153
Deposits held in domestic offices$163,930,0003,150
Individuals, partnerships, and corporations$149,719,0003,122
U.S. Government$03,873
States and political subdivisions in the U.S.$14,211,0002,100
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,719,0001,902
Demand deposits$30,591,0001,550
Nontransaction accounts$117,211,0003,281
Money market deposit accounts (MMDAs)$33,476,0002,263
Other savings deposits (excluding MMDAs)$5,683,0004,737
Total time deposits$78,052,0003,191
Total time and savings deposits$133,339,0003,271
Noninterest-bearing deposits$30,591,0002,122
Interest-bearing deposits$133,339,0003,247
Retail deposits$114,485,0003,445
Estimated insured deposits$100,120,0003,667
IRAs and Keogh plan accounts$8,790,0002,785
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$163,951,0003,148
Deposits held in domestic offices$163,951,0003,145
Individuals, partnerships, and corporations$143,680,0003,239
U.S. Government$03,876
States and political subdivisions in the U.S.$20,271,0001,542
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,543,0001,364
Demand deposits$35,708,0001,209
Nontransaction accounts$106,408,0003,541
Money market deposit accounts (MMDAs)$25,676,0002,711
Other savings deposits (excluding MMDAs)$5,603,0004,738
Total time deposits$75,129,0003,314
Total time and savings deposits$128,243,0003,386
Noninterest-bearing deposits$35,708,0001,753
Interest-bearing deposits$128,244,0003,374
Retail deposits$124,764,0003,217
Estimated insured deposits$99,835,0003,678
IRAs and Keogh plan accounts$8,393,0002,864
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$160,379,0003,170
Deposits held in domestic offices$160,379,0003,168
Individuals, partnerships, and corporations$142,177,0003,243
U.S. Government$04,156
States and political subdivisions in the U.S.$18,202,0001,659
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,162,0001,526
Demand deposits$33,997,0001,338
Nontransaction accounts$106,217,0003,511
Money market deposit accounts (MMDAs)$28,251,0002,495
Other savings deposits (excluding MMDAs)$5,910,0004,530
Total time deposits$72,056,0003,376
Total time and savings deposits$126,382,0003,386
Noninterest-bearing deposits$33,997,0001,873
Interest-bearing deposits$126,382,0003,373
Retail deposits$121,641,0003,251
Estimated insured deposits$99,738,0003,616
IRAs and Keogh plan accounts$8,095,0002,922
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$161,635,0003,107
Deposits held in domestic offices$161,635,0003,104
Individuals, partnerships, and corporations$149,840,0003,065
U.S. Government$03,924
States and political subdivisions in the U.S.$11,795,0002,257
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,518,0001,714
Demand deposits$34,819,0001,282
Nontransaction accounts$113,117,0003,339
Money market deposit accounts (MMDAs)$34,630,0002,182
Other savings deposits (excluding MMDAs)$5,484,0004,765
Total time deposits$73,002,0003,342
Total time and savings deposits$126,816,0003,352
Noninterest-bearing deposits$34,819,0001,824
Interest-bearing deposits$126,816,0003,345
Retail deposits$122,501,0003,195
Estimated insured deposits$100,661,0003,578
IRAs and Keogh plan accounts$8,826,0002,717
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$158,308,0003,175
Deposits held in domestic offices$158,308,0003,173
Individuals, partnerships, and corporations$148,738,0003,107
U.S. Government$04,057
States and political subdivisions in the U.S.$9,570,0002,617
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,998,0001,911
Demand deposits$35,231,0001,410
Nontransaction accounts$110,310,0003,383
Money market deposit accounts (MMDAs)$32,996,0002,243
Other savings deposits (excluding MMDAs)$5,844,0004,715
Total time deposits$71,469,0003,392
Total time and savings deposits$123,077,0003,418
Noninterest-bearing deposits$35,231,0001,934
Interest-bearing deposits$123,077,0003,415
Retail deposits$114,074,0003,416
Estimated insured deposits$98,986,0003,650
IRAs and Keogh plan accounts$8,352,0002,849
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$154,291,0003,262
Deposits held in domestic offices$154,291,0003,260
Individuals, partnerships, and corporations$141,645,0003,242
U.S. Government$04,056
States and political subdivisions in the U.S.$12,646,0002,186
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,256,0001,817
Demand deposits$34,259,0001,504
Nontransaction accounts$103,035,0003,539
Money market deposit accounts (MMDAs)$27,700,0002,527
Other savings deposits (excluding MMDAs)$6,217,0004,641
Total time deposits$69,117,0003,454
Total time and savings deposits$120,032,0003,487
Noninterest-bearing deposits$34,259,0001,990
Interest-bearing deposits$120,032,0003,484
Retail deposits$113,866,0003,445
Estimated insured deposits$82,155,0004,183
IRAs and Keogh plan accounts$7,941,0002,916
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$156,700,0003,164
Deposits held in domestic offices$156,700,0003,161
Individuals, partnerships, and corporations$139,044,0003,258
U.S. Government$04,273
States and political subdivisions in the U.S.$17,656,0001,641
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,634,0001,517
Demand deposits$37,895,0001,344
Nontransaction accounts$98,066,0003,604
Money market deposit accounts (MMDAs)$20,544,0002,981
Other savings deposits (excluding MMDAs)$7,722,0004,091
Total time deposits$69,800,0003,375
Total time and savings deposits$118,805,0003,463
Noninterest-bearing deposits$37,895,0001,821
Interest-bearing deposits$118,805,0003,464
Retail deposits$115,388,0003,297
Estimated insured deposits$96,049,0003,679
IRAs and Keogh plan accounts$7,167,0003,133
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$148,717,0003,260
Deposits held in domestic offices$148,717,0003,257
Individuals, partnerships, and corporations$137,795,0003,242
U.S. Government$04,163
States and political subdivisions in the U.S.$10,922,0002,309
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,892,0002,133
Demand deposits$31,661,0001,699
Nontransaction accounts$102,825,0003,442
Money market deposit accounts (MMDAs)$25,217,0002,601
Other savings deposits (excluding MMDAs)$6,980,0004,416
Total time deposits$70,628,0003,271
Total time and savings deposits$117,056,0003,457
Noninterest-bearing deposits$31,661,0002,155
Interest-bearing deposits$117,056,0003,459
Retail deposits$106,323,0003,483
Estimated insured deposits$91,689,0003,773
IRAs and Keogh plan accounts$7,203,0003,111
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$142,462,0003,345
Deposits held in domestic offices$142,462,0003,342
Individuals, partnerships, and corporations$134,185,0003,280
U.S. Government$04,264
States and political subdivisions in the U.S.$8,277,0002,870
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,607,0002,591
Demand deposits$29,425,0001,983
Nontransaction accounts$100,855,0003,430
Money market deposit accounts (MMDAs)$25,950,0002,543
Other savings deposits (excluding MMDAs)$7,259,0004,409
Total time deposits$67,646,0003,315
Total time and savings deposits$113,037,0003,499
Noninterest-bearing deposits$29,425,0002,368
Interest-bearing deposits$113,037,0003,511
Retail deposits$102,732,0003,580
Estimated insured deposits$94,875,0003,682
IRAs and Keogh plan accounts$6,920,0003,175
Brokered deposits$1,180,0002,685
Fully insured brokered deposits$1,180,0002,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$140,106,0003,381
Deposits held in domestic offices$140,106,0003,378
Individuals, partnerships, and corporations$128,473,0003,380
U.S. Government$04,261
States and political subdivisions in the U.S.$11,434,0002,290
Commercial banks and other depository institutions in U.S.$199,0002,273
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,943,0002,425
Demand deposits$29,436,0002,009
Nontransaction accounts$95,163,0003,554
Money market deposit accounts (MMDAs)$24,870,0002,605
Other savings deposits (excluding MMDAs)$7,046,0004,575
Total time deposits$63,247,0003,417
Total time and savings deposits$110,670,0003,542
Noninterest-bearing deposits$29,436,0002,367
Interest-bearing deposits$110,670,0003,559
Retail deposits$104,783,0003,514
Estimated insured deposits$91,672,0003,739
IRAs and Keogh plan accounts$6,893,0003,140
Brokered deposits$1,188,0002,510
Fully insured brokered deposits$1,188,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$150,390,0003,169
Deposits held in domestic offices$150,390,0003,165
Individuals, partnerships, and corporations$134,680,0003,215
U.S. Government$04,442
States and political subdivisions in the U.S.$15,511,0001,736
Commercial banks and other depository institutions in U.S.$199,0002,252
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,729,0002,159
Demand deposits$32,360,0001,885
Nontransaction accounts$99,661,0003,388
Money market deposit accounts (MMDAs)$27,225,0002,435
Other savings deposits (excluding MMDAs)$7,840,0004,287
Total time deposits$64,596,0003,266
Total time and savings deposits$118,030,0003,321
Noninterest-bearing deposits$32,360,0002,220
Interest-bearing deposits$118,030,0003,328
Retail deposits$113,770,0003,281
Estimated insured deposits$93,267,0003,674
IRAs and Keogh plan accounts$6,938,0003,094
Brokered deposits$1,188,0002,426
Fully insured brokered deposits$1,188,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$149,821,0003,122
Deposits held in domestic offices$149,821,0003,118
Individuals, partnerships, and corporations$134,615,0003,176
U.S. Government$04,317
States and political subdivisions in the U.S.$15,007,0001,708
Commercial banks and other depository institutions in U.S.$199,0002,273
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,208,0002,729
Demand deposits$28,342,0002,165
Nontransaction accounts$108,613,0003,111
Money market deposit accounts (MMDAs)$29,050,0002,307
Other savings deposits (excluding MMDAs)$9,128,0003,969
Total time deposits$70,435,0002,940
Total time and savings deposits$121,479,0003,188
Noninterest-bearing deposits$28,342,0002,458
Interest-bearing deposits$121,479,0003,200
Retail deposits$104,750,0003,456
Estimated insured deposits$95,821,0003,545
IRAs and Keogh plan accounts$7,009,0003,073
Brokered deposits$2,080,0002,112
Fully insured brokered deposits$2,080,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$147,911,0003,096
Deposits held in domestic offices$147,911,0003,093
Individuals, partnerships, and corporations$128,723,0003,221
U.S. Government$04,271
States and political subdivisions in the U.S.$18,989,0001,362
Commercial banks and other depository institutions in U.S.$199,0002,293
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,848,0002,999
Demand deposits$26,166,0002,320
Nontransaction accounts$110,063,0003,008
Money market deposit accounts (MMDAs)$29,371,0002,257
Other savings deposits (excluding MMDAs)$7,578,0004,481
Total time deposits$73,114,0002,783
Total time and savings deposits$121,745,0003,124
Noninterest-bearing deposits$26,166,0002,572
Interest-bearing deposits$121,745,0003,137
Retail deposits$103,445,0003,468
Estimated insured deposits$91,077,0003,664
IRAs and Keogh plan accounts$6,809,0003,123
Brokered deposits$2,080,0001,967
Fully insured brokered deposits$2,080,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$146,449,0003,122
Deposits held in domestic offices$146,449,0003,118
Individuals, partnerships, and corporations$122,873,0003,326
U.S. Government$04,329
States and political subdivisions in the U.S.$23,377,0001,145
Commercial banks and other depository institutions in U.S.$199,0002,306
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,794,0002,992
Demand deposits$21,883,0002,717
Nontransaction accounts$108,655,0003,029
Money market deposit accounts (MMDAs)$27,475,0002,420
Other savings deposits (excluding MMDAs)$7,437,0004,608
Total time deposits$73,742,0002,704
Total time and savings deposits$124,566,0003,073
Noninterest-bearing deposits$21,883,0002,937
Interest-bearing deposits$124,566,0003,094
Retail deposits$101,686,0003,539
Estimated insured deposits$90,549,0003,703
IRAs and Keogh plan accounts$7,467,0002,885
Brokered deposits$2,080,0001,860
Fully insured brokered deposits$2,080,0001,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$148,692,0003,071
Deposits held in domestic offices$148,692,0003,066
Individuals, partnerships, and corporations$122,943,0003,323
U.S. Government$04,510
States and political subdivisions in the U.S.$25,550,0001,010
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,880,0002,622
Demand deposits$24,306,0002,481
Nontransaction accounts$104,812,0003,087
Money market deposit accounts (MMDAs)$25,671,0002,560
Other savings deposits (excluding MMDAs)$7,568,0004,548
Total time deposits$71,573,0002,718
Total time and savings deposits$124,386,0003,054
Noninterest-bearing deposits$24,306,0002,689
Interest-bearing deposits$124,386,0003,071
Retail deposits$105,789,0003,429
Estimated insured deposits$91,942,0003,645
IRAs and Keogh plan accounts$7,159,0002,997
Brokered deposits$1,783,0001,857
Fully insured brokered deposits$1,783,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$140,151,0003,175
Deposits held in domestic offices$140,151,0003,169
Individuals, partnerships, and corporations$120,525,0003,325
U.S. Government$04,404
States and political subdivisions in the U.S.$19,427,0001,292
Commercial banks and other depository institutions in U.S.$199,0002,295
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,327,0003,148
Demand deposits$23,434,0002,490
Nontransaction accounts$104,824,0003,063
Money market deposit accounts (MMDAs)$27,472,0002,432
Other savings deposits (excluding MMDAs)$7,645,0004,529
Total time deposits$69,707,0002,759
Total time and savings deposits$116,717,0003,178
Noninterest-bearing deposits$23,434,0002,704
Interest-bearing deposits$116,717,0003,201
Retail deposits$102,655,0003,489
Estimated insured deposits$91,301,0003,637
IRAs and Keogh plan accounts$7,117,0003,022
Brokered deposits$1,981,0001,763
Fully insured brokered deposits$1,981,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$138,955,0003,191
Deposits held in domestic offices$138,955,0003,187
Individuals, partnerships, and corporations$121,323,0003,295
U.S. Government$04,543
States and political subdivisions in the U.S.$17,433,0001,436
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,980,0003,214
Demand deposits$23,826,0002,440
Nontransaction accounts$103,975,0003,071
Money market deposit accounts (MMDAs)$28,621,0002,335
Other savings deposits (excluding MMDAs)$7,141,0004,721
Total time deposits$68,213,0002,805
Total time and savings deposits$115,129,0003,218
Noninterest-bearing deposits$23,826,0002,634
Interest-bearing deposits$115,129,0003,236
Retail deposits$99,345,0003,596
Estimated insured deposits$90,205,0003,672
IRAs and Keogh plan accounts$7,031,0003,091
Brokered deposits$2,081,0001,596
Fully insured brokered deposits$2,081,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$135,900,0003,237
Deposits held in domestic offices$135,900,0003,233
Individuals, partnerships, and corporations$116,944,0003,400
U.S. Government$04,568
States and political subdivisions in the U.S.$18,757,0001,383
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,491,0003,419
Demand deposits$20,396,0002,769
Nontransaction accounts$103,409,0003,073
Money market deposit accounts (MMDAs)$28,071,0002,341
Other savings deposits (excluding MMDAs)$7,499,0004,586
Total time deposits$67,838,0002,836
Total time and savings deposits$115,504,0003,195
Noninterest-bearing deposits$20,396,0002,942
Interest-bearing deposits$115,504,0003,217
Retail deposits$96,628,0003,677
Estimated insured deposits$79,529,0004,073
IRAs and Keogh plan accounts$7,037,0003,081
Brokered deposits$2,081,0001,507
Fully insured brokered deposits$2,081,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$137,897,0003,190
Deposits held in domestic offices$137,897,0003,186
Individuals, partnerships, and corporations$116,117,0003,406
U.S. Government$04,814
States and political subdivisions in the U.S.$21,581,0001,170
Commercial banks and other depository institutions in U.S.$199,0002,371
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,452,0002,757
Demand deposits$22,393,0002,357
Nontransaction accounts$101,445,0002,686
Money market deposit accounts (MMDAs)$26,032,0002,190
Other savings deposits (excluding MMDAs)$7,627,0003,913
Total time deposits$67,786,0002,428
Total time and savings deposits$115,504,0003,202
Noninterest-bearing deposits$22,393,0002,693
Interest-bearing deposits$115,504,0003,197
Retail deposits$98,907,0003,577
Estimated insured deposits$74,706,0004,281
IRAs and Keogh plan accounts$7,576,0002,927
Brokered deposits$1,981,0001,470
Fully insured brokered deposits$1,981,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$141,120,0003,120
Deposits held in domestic offices$141,120,0003,117
Individuals, partnerships, and corporations$120,486,0003,281
U.S. Government$04,647
States and political subdivisions in the U.S.$20,435,0001,180
Commercial banks and other depository institutions in U.S.$199,0002,416
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,617,0002,743
Demand deposits$22,392,0002,316
Nontransaction accounts$105,503,0002,624
Money market deposit accounts (MMDAs)$28,667,0002,028
Other savings deposits (excluding MMDAs)$7,282,0004,018
Total time deposits$69,554,0002,386
Total time and savings deposits$118,728,0003,131
Noninterest-bearing deposits$22,392,0002,649
Interest-bearing deposits$118,728,0003,126
Retail deposits$101,820,0003,488
Estimated insured deposits$76,452,0004,221
IRAs and Keogh plan accounts$7,532,0002,988
Brokered deposits$2,255,0001,381
Fully insured brokered deposits$2,255,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$138,789,0003,160
Deposits held in domestic offices$138,789,0003,156
Individuals, partnerships, and corporations$118,240,0003,344
U.S. Government$04,820
States and political subdivisions in the U.S.$20,350,0001,147
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,696,0002,893
Demand deposits$20,243,0002,527
Nontransaction accounts$105,093,0002,607
Money market deposit accounts (MMDAs)$29,715,0001,932
Other savings deposits (excluding MMDAs)$7,106,0004,030
Total time deposits$68,273,0002,440
Total time and savings deposits$118,546,0003,112
Noninterest-bearing deposits$20,243,0002,858
Interest-bearing deposits$118,546,0003,107
Retail deposits$100,551,0003,519
Estimated insured deposits$72,811,0004,410
IRAs and Keogh plan accounts$7,260,0003,083
Brokered deposits$2,255,0001,339
Fully insured brokered deposits$2,255,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$130,010,0003,289
Deposits held in domestic offices$130,010,0003,285
Individuals, partnerships, and corporations$110,739,0003,495
U.S. Government$04,819
States and political subdivisions in the U.S.$19,072,0001,245
Commercial banks and other depository institutions in U.S.$199,0002,379
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,320,0002,911
Demand deposits$19,601,0002,499
Nontransaction accounts$97,690,0002,748
Money market deposit accounts (MMDAs)$26,190,0002,085
Other savings deposits (excluding MMDAs)$6,515,0004,187
Total time deposits$64,985,0002,558
Total time and savings deposits$110,409,0003,295
Noninterest-bearing deposits$19,601,0002,817
Interest-bearing deposits$110,409,0003,296
Retail deposits$94,665,0003,666
Estimated insured deposits$69,844,0004,540
IRAs and Keogh plan accounts$7,048,0003,118
Brokered deposits$2,255,0001,299
Fully insured brokered deposits$2,255,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$125,980,0003,338
Deposits held in domestic offices$125,980,0003,334
Individuals, partnerships, and corporations$109,394,0003,466
U.S. Government$04,995
States and political subdivisions in the U.S.$16,387,0001,444
Commercial banks and other depository institutions in U.S.$199,0002,300
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,273,0002,436
Demand deposits$21,138,0002,292
Nontransaction accounts$87,707,0002,937
Money market deposit accounts (MMDAs)$20,065,0002,459
Other savings deposits (excluding MMDAs)$6,550,0004,035
Total time deposits$61,092,0002,682
Total time and savings deposits$104,842,0003,390
Noninterest-bearing deposits$21,138,0002,586
Interest-bearing deposits$104,842,0003,398
Retail deposits$93,697,0003,645
Estimated insured deposits$74,806,0004,239
IRAs and Keogh plan accounts$6,873,0003,123
Brokered deposits$1,463,0001,408
Fully insured brokered deposits$1,463,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$106,648,0003,729
Deposits held in domestic offices$106,648,0003,723
Individuals, partnerships, and corporations$89,404,0004,000
U.S. Government$05,263
States and political subdivisions in the U.S.$16,550,0001,328
Commercial banks and other depository institutions in U.S.$694,0001,443
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,923,0003,116
Demand deposits$16,657,0002,822
Nontransaction accounts$77,725,0003,164
Money market deposit accounts (MMDAs)$18,145,0002,440
Other savings deposits (excluding MMDAs)$4,634,0004,635
Total time deposits$54,946,0002,987
Total time and savings deposits$89,991,0003,743
Noninterest-bearing deposits$16,657,0003,071
Interest-bearing deposits$89,991,0003,762
Retail deposits$77,491,0004,151
Estimated insured deposits$74,576,0004,181
IRAs and Keogh plan accounts$6,301,0003,275
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$91,117,0004,102
Deposits held in domestic offices$91,117,0004,097
Individuals, partnerships, and corporations$74,296,0004,472
U.S. Government$05,369
States and political subdivisions in the U.S.$16,821,0001,201
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$26,315,0003,207
Demand deposits$15,120,0002,898
Nontransaction accounts$64,802,0003,590
Money market deposit accounts (MMDAs)$14,296,0002,566
Other savings deposits (excluding MMDAs)$4,076,0004,813
Total time deposits$46,430,0003,429
Total time and savings deposits$75,997,0004,150
Noninterest-bearing deposits$15,120,0003,131
Interest-bearing deposits$75,997,0004,184
Retail deposits$65,531,0004,597
Estimated insured deposits$63,854,0004,676
IRAs and Keogh plan accounts$5,445,0003,574
Brokered deposits$95,0001,593
Fully insured brokered deposits$95,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$81,641,0004,480
Deposits held in domestic offices$81,641,0004,475
Individuals, partnerships, and corporations$74,483,0004,497
U.S. Government$05,591
States and political subdivisions in the U.S.$6,958,0002,737
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,027,0003,930
Demand deposits$15,152,0002,933
Nontransaction accounts$60,614,0003,734
Money market deposit accounts (MMDAs)$14,112,0002,626
Other savings deposits (excluding MMDAs)$4,821,0004,707
Total time deposits$41,681,0003,630
Total time and savings deposits$66,489,0004,635
Noninterest-bearing deposits$15,152,0003,128
Interest-bearing deposits$66,489,0004,673
Retail deposits$59,631,0005,016
Estimated insured deposits$61,784,0004,849
IRAs and Keogh plan accounts$5,670,0003,570
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$74,912,0004,790
Deposits held in domestic offices$74,912,0004,785
Individuals, partnerships, and corporations$68,409,0004,833
U.S. Government$06,005
States and political subdivisions in the U.S.$5,016,0003,365
Commercial banks and other depository institutions in U.S.$1,487,000920
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,671,0004,064
Demand deposits$15,304,0003,001
Nontransaction accounts$54,241,0004,049
Money market deposit accounts (MMDAs)$13,740,0002,565
Other savings deposits (excluding MMDAs)$5,081,0004,637
Total time deposits$35,420,0004,179
Total time and savings deposits$59,608,0005,029
Noninterest-bearing deposits$15,304,0003,195
Interest-bearing deposits$59,608,0005,063
Retail deposits$59,446,0005,085
Estimated insured deposits$55,640,0005,334
IRAs and Keogh plan accounts$3,525,0005,042
Brokered deposits$381,0001,173
Fully insured brokered deposits$381,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$59,761,0005,677
Deposits held in domestic offices$59,761,0005,671
Individuals, partnerships, and corporations$53,772,0005,724
U.S. Government$06,819
States and political subdivisions in the U.S.$5,288,0003,290
Commercial banks and other depository institutions in U.S.$701,0001,279
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,087,0003,940
Demand deposits$16,047,0002,767
Nontransaction accounts$38,674,0005,193
Money market deposit accounts (MMDAs)$5,629,0004,520
Other savings deposits (excluding MMDAs)$4,098,0005,375
Total time deposits$28,947,0004,901
Total time and savings deposits$43,714,0006,231
Noninterest-bearing deposits$16,047,0002,937
Interest-bearing deposits$43,714,0006,296
Retail deposits$47,299,0006,031
Estimated insured deposits$44,941,0006,250
IRAs and Keogh plan accounts$3,000,0005,780
Brokered deposits$495,0001,128
Fully insured brokered deposits$495,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$49,244,0006,665
Deposits held in domestic offices$49,244,0006,656
Individuals, partnerships, and corporations$45,336,0006,580
U.S. Government$07,644
States and political subdivisions in the U.S.$3,210,0004,655
Commercial banks and other depository institutions in U.S.$698,0001,373
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,189,0004,767
Demand deposits$11,968,0003,660
Nontransaction accounts$32,055,0005,981
Money market deposit accounts (MMDAs)$4,922,0005,028
Other savings deposits (excluding MMDAs)$4,103,0005,691
Total time deposits$23,030,0005,831
Total time and savings deposits$37,276,0007,095
Noninterest-bearing deposits$11,968,0003,858
Interest-bearing deposits$37,276,0007,172
Retail deposits$39,968,0006,986
Estimated insured deposits$40,568,0006,930
IRAs and Keogh plan accounts$2,945,0006,120
Brokered deposits$489,0001,043
Fully insured brokered deposits$489,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$44,317,0007,273
Deposits held in domestic offices$44,317,0007,269
Individuals, partnerships, and corporations$39,530,0007,332
U.S. Government$08,070
States and political subdivisions in the U.S.$2,904,0004,893
Commercial banks and other depository institutions in U.S.$1,883,000872
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,119,0005,063
Demand deposits$11,162,0003,883
Nontransaction accounts$28,198,0006,575
Money market deposit accounts (MMDAs)$3,264,0006,284
Other savings deposits (excluding MMDAs)$3,627,0006,279
Total time deposits$21,307,0006,156
Total time and savings deposits$33,155,0007,752
Noninterest-bearing deposits$11,162,0004,089
Interest-bearing deposits$33,155,0007,847
Retail deposits$36,557,0007,578
Estimated insured deposits$37,027,0007,566
IRAs and Keogh plan accounts$2,954,0006,315
Brokered deposits$1,783,000665
Fully insured brokered deposits$1,783,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$34,586,0008,548
Deposits held in domestic offices$34,586,0008,541
Individuals, partnerships, and corporations$33,144,0008,268
U.S. Government$08,552
States and political subdivisions in the U.S.$1,243,0007,377
Commercial banks and other depository institutions in U.S.$199,0002,578
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,635,0006,231
Demand deposits$8,616,0004,775
Nontransaction accounts$21,951,0007,585
Money market deposit accounts (MMDAs)$3,083,0007,025
Other savings deposits (excluding MMDAs)$4,687,0005,949
Total time deposits$14,181,0007,434
Total time and savings deposits$25,970,0008,981
Noninterest-bearing deposits$8,616,0005,007
Interest-bearing deposits$25,970,0009,081
Retail deposits$29,246,0008,804
Estimated insured deposits$30,092,0008,669
IRAs and Keogh plan accounts$2,831,0006,495
Brokered deposits$495,000863
Fully insured brokered deposits$495,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,795,0008,999
Deposits held in domestic offices$33,795,0008,993
Individuals, partnerships, and corporations$33,482,0008,474
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$111,00010,167
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,289,0005,836
Demand deposits$10,627,0003,984
Nontransaction accounts$19,506,0008,266
Money market deposit accounts (MMDAs)$2,656,0007,986
Other savings deposits (excluding MMDAs)$3,707,0007,014
Total time deposits$13,143,0007,807
Total time and savings deposits$23,168,0009,781
Noninterest-bearing deposits$10,627,0004,216
Interest-bearing deposits$23,168,0009,962
Retail deposits$29,379,0009,190
Estimated insured deposits$30,198,0009,032
IRAs and Keogh plan accounts$2,779,0006,854
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$30,395,0009,750
Deposits held in domestic offices$30,395,0009,745
Individuals, partnerships, and corporations$29,084,0009,588
U.S. Government$09,474
States and political subdivisions in the U.S.$1,112,0007,757
Commercial banks and other depository institutions in U.S.$199,0002,868
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,468,0006,685
Demand deposits$7,977,0004,898
Nontransaction accounts$18,927,0008,551
Money market deposit accounts (MMDAs)$2,569,0008,276
Other savings deposits (excluding MMDAs)$2,408,0008,234
Total time deposits$13,950,0007,852
Total time and savings deposits$22,418,00010,457
Noninterest-bearing deposits$7,977,0005,238
Interest-bearing deposits$22,418,00010,452
Retail deposits$25,300,00010,138
Estimated insured deposits$28,377,0009,617
IRAs and Keogh plan accounts$1,954,0008,570
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA