Home > Catskill Hudson Bank > Total Deposits

Catskill Hudson Bank, Total Deposits

2023-12-31Rank
Total deposits$528,176,0001,480
Deposits held in domestic offices$528,176,0001,478
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$215,012,0001,297
Demand deposits$162,619,0001,128
Nontransaction accounts$313,164,0001,462
Money market deposit accounts (MMDAs)$139,455,0001,073
Other savings deposits (excluding MMDAs)$37,095,0001,935
Total time deposits$136,613,0001,466
Total time and savings deposits$365,557,0001,517
Noninterest-bearing deposits$87,517,0001,783
Interest-bearing deposits$440,659,0001,332
Retail deposits$487,995,0001,374
Estimated insured deposits$379,914,0001,475
IRAs and Keogh plan accounts$10,956,0001,495
Brokered deposits$02,064
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$549,853,0001,411
Deposits held in domestic offices$549,853,0001,409
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 offices$2072
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$217,0004,541
Noninterest-bearing deposits$138,090,5001,285
Interest-bearing deposits$94,548
Retail depositsNANA
Estimated insured deposits$185,908,5002,444
IRAs and Keogh plan accounts$755,0001,081
Brokered deposits$02,035
Fully insured brokered deposits$756,0001,597
Deposits obtained via list services, yet not brokered$139,238,00033
Noninterest-bearing deposits$34,941,00038
Interest-bearing deposits$24,208,00031
2023-06-30Rank
Total deposits$510,360,0001,509
Deposits held in domestic offices$510,360,0001,507
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$209,218,0001,338
Demand deposits$155,650,0001,179
Nontransaction accounts$301,142,0001,452
Money market deposit accounts (MMDAs)$128,053,0001,129
Other savings deposits (excluding MMDAs)$41,383,0001,907
Total time deposits$131,706,0001,337
Total time and savings deposits$354,710,0001,525
Noninterest-bearing deposits$92,614,0001,750
Interest-bearing deposits$417,746,0001,359
Retail deposits$463,087,0001,462
Estimated insured deposits$371,854,0001,478
IRAs and Keogh plan accounts$10,623,0001,543
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$542,953,0001,436
Deposits held in domestic offices$542,953,0001,434
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$208,560,0001,381
Demand deposits$149,156,0001,262
Nontransaction accounts$334,393,0001,368
Money market deposit accounts (MMDAs)$159,637,0001,010
Other savings deposits (excluding MMDAs)$46,277,0001,866
Total time deposits$128,479,0001,284
Total time and savings deposits$393,797,0001,414
Noninterest-bearing deposits$93,424,0001,814
Interest-bearing deposits$449,529,0001,295
Retail deposits$490,917,0001,425
Estimated insured deposits$360,163,0001,520
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$529,926,0001,470
Deposits held in domestic offices$529,926,0001,468
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$226,341,0001,307
Demand deposits$185,760,0001,071
Nontransaction accounts$303,585,0001,444
Money market deposit accounts (MMDAs)$150,786,0001,084
Other savings deposits (excluding MMDAs)$48,602,0001,851
Total time deposits$104,198,0001,362
Total time and savings deposits$344,166,0001,570
Noninterest-bearing deposits$117,790,0001,589
Interest-bearing deposits$412,136,0001,376
Retail deposits$492,703,0001,439
Estimated insured deposits$363,540,0001,488
IRAs and Keogh plan accounts$9,808,0001,674
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$556,326,0001,421
Deposits held in domestic offices$556,326,0001,419
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$231,056,0001,294
Demand deposits$185,625,0001,097
Nontransaction accounts$325,270,0001,388
Money market deposit accounts (MMDAs)$171,744,0001,024
Other savings deposits (excluding MMDAs)$52,526,0001,814
Total time deposits$101,000,0001,320
Total time and savings deposits$370,701,0001,489
Noninterest-bearing deposits$120,302,0001,626
Interest-bearing deposits$436,024,0001,320
Retail deposits$521,227,0001,396
Estimated insured deposits$368,515,0001,472
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$525,543,0001,506
Deposits held in domestic offices$525,543,0001,506
Individuals, partnerships, and corporations$394,860,0001,720
U.S. Government$0821
States and political subdivisions in the U.S.$129,065,000572
Commercial banks and other depository institutions in U.S.$1,618,0001,286
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,220,0001,404
Demand deposits$157,147,0001,252
Nontransaction accounts$314,323,0001,436
Money market deposit accounts (MMDAs)$170,931,0001,047
Other savings deposits (excluding MMDAs)$51,513,0001,856
Total time deposits$91,879,0001,441
Total time and savings deposits$368,396,0001,512
Noninterest-bearing deposits$118,294,0001,638
Interest-bearing deposits$407,249,0001,418
Retail deposits$496,127,0001,478
Estimated insured deposits$342,017,0001,584
IRAs and Keogh plan accounts$9,961,0001,758
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$545,567,0001,459
Deposits held in domestic offices$545,567,0001,459
Individuals, partnerships, and corporations$389,828,0001,739
U.S. Government$0814
States and political subdivisions in the U.S.$154,417,000507
Commercial banks and other depository institutions in U.S.$1,322,0001,249
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,144,0001,290
Demand deposits$173,268,0001,138
Nontransaction accounts$318,423,0001,433
Money market deposit accounts (MMDAs)$176,440,0001,039
Other savings deposits (excluding MMDAs)$51,887,0001,856
Total time deposits$90,096,0001,476
Total time and savings deposits$372,299,0001,511
Noninterest-bearing deposits$120,242,0001,602
Interest-bearing deposits$425,325,0001,373
Retail deposits$519,595,0001,418
Estimated insured deposits$361,279,0001,509
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$535,837,0001,470
Deposits held in domestic offices$535,837,0001,470
Individuals, partnerships, and corporations$392,144,0001,716
U.S. Government$0909
States and political subdivisions in the U.S.$142,122,000536
Commercial banks and other depository institutions in U.S.$1,571,0001,215
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,855,0001,279
Demand deposits$177,944,0001,068
Nontransaction accounts$312,982,0001,458
Money market deposit accounts (MMDAs)$172,749,0001,045
Other savings deposits (excluding MMDAs)$49,537,0001,873
Total time deposits$90,696,0001,518
Total time and savings deposits$357,893,0001,562
Noninterest-bearing deposits$107,323,0001,727
Interest-bearing deposits$428,514,0001,351
Retail deposits$510,335,0001,424
Estimated insured deposits$373,137,0001,453
IRAs and Keogh plan accounts$10,072,0001,763
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$554,381,0001,411
Deposits held in domestic offices$554,381,0001,411
Individuals, partnerships, and corporations$383,432,0001,741
U.S. Government$0842
States and political subdivisions in the U.S.$170,126,000451
Commercial banks and other depository institutions in U.S.$823,0001,452
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,962,0001,275
Demand deposits$160,668,0001,141
Nontransaction accounts$340,419,0001,414
Money market deposit accounts (MMDAs)$198,186,000968
Other savings deposits (excluding MMDAs)$46,879,0001,938
Total time deposits$95,355,0001,501
Total time and savings deposits$393,713,0001,466
Noninterest-bearing deposits$118,556,0001,598
Interest-bearing deposits$435,825,0001,342
Retail deposits$528,300,0001,365
Estimated insured deposits$350,229,0001,558
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$513,977,0001,487
Deposits held in domestic offices$513,977,0001,487
Individuals, partnerships, and corporations$381,503,0001,731
U.S. Government$0841
States and political subdivisions in the U.S.$131,035,000548
Commercial banks and other depository institutions in U.S.$1,191,0001,388
Banks in foreign countries$075
Foreign governments and official institutions$248,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,835,0001,283
Demand deposits$151,874,0001,139
Nontransaction accounts$313,142,0001,488
Money market deposit accounts (MMDAs)$163,139,0001,066
Other savings deposits (excluding MMDAs)$46,402,0001,916
Total time deposits$103,600,0001,437
Total time and savings deposits$362,103,0001,539
Noninterest-bearing deposits$104,611,0001,709
Interest-bearing deposits$409,365,0001,402
Retail deposits$487,091,0001,438
Estimated insured deposits$368,936,0001,474
IRAs and Keogh plan accounts$10,311,0001,795
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$530,532,0001,425
Deposits held in domestic offices$530,532,0001,425
Individuals, partnerships, and corporations$384,213,0001,703
U.S. Government$0837
States and political subdivisions in the U.S.$144,376,000480
Commercial banks and other depository institutions in U.S.$1,695,0001,259
Banks in foreign countries$074
Foreign governments and official institutions$248,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,365,0001,202
Demand deposits$150,840,0001,070
Nontransaction accounts$326,167,0001,444
Money market deposit accounts (MMDAs)$172,003,0001,025
Other savings deposits (excluding MMDAs)$43,892,0001,955
Total time deposits$110,273,0001,379
Total time and savings deposits$379,692,0001,486
Noninterest-bearing deposits$100,222,0001,728
Interest-bearing deposits$430,310,0001,312
Retail deposits$504,532,0001,377
Estimated insured deposits$374,944,0001,439
IRAs and Keogh plan accounts$01,269
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$530,637,0001,356
Deposits held in domestic offices$530,637,0001,356
Individuals, partnerships, and corporations$396,191,0001,585
U.S. Government$0909
States and political subdivisions in the U.S.$131,905,000508
Commercial banks and other depository institutions in U.S.$2,541,0001,130
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,235,0001,007
Demand deposits$166,962,000845
Nontransaction accounts$321,402,0001,440
Money market deposit accounts (MMDAs)$163,586,0001,006
Other savings deposits (excluding MMDAs)$40,231,0001,974
Total time deposits$117,584,0001,326
Total time and savings deposits$363,675,0001,485
Noninterest-bearing deposits$100,682,0001,597
Interest-bearing deposits$429,955,0001,256
Retail deposits$500,813,0001,310
Estimated insured deposits$381,227,0001,335
IRAs and Keogh plan accounts$10,786,0001,728
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$550,932,0001,284
Deposits held in domestic offices$550,932,0001,284
Individuals, partnerships, and corporations$382,771,0001,594
U.S. Government$0867
States and political subdivisions in the U.S.$166,779,000398
Commercial banks and other depository institutions in U.S.$1,382,0001,337
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,905,000989
Demand deposits$146,731,000885
Nontransaction accounts$356,027,0001,357
Money market deposit accounts (MMDAs)$195,875,000867
Other savings deposits (excluding MMDAs)$38,616,0001,983
Total time deposits$121,536,0001,326
Total time and savings deposits$404,201,0001,362
Noninterest-bearing deposits$111,635,0001,428
Interest-bearing deposits$439,297,0001,203
Retail deposits$520,866,0001,226
Estimated insured deposits$351,293,0001,435
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$501,316,0001,376
Deposits held in domestic offices$501,316,0001,376
Individuals, partnerships, and corporations$379,689,0001,589
U.S. Government$0863
States and political subdivisions in the U.S.$119,997,000517
Commercial banks and other depository institutions in U.S.$1,630,0001,338
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,507,000965
Demand deposits$112,576,0001,110
Nontransaction accounts$309,809,0001,479
Money market deposit accounts (MMDAs)$144,480,0001,029
Other savings deposits (excluding MMDAs)$36,635,0002,004
Total time deposits$128,693,0001,297
Total time and savings deposits$388,740,0001,397
Noninterest-bearing deposits$106,760,0001,468
Interest-bearing deposits$394,556,0001,309
Retail deposits$468,041,0001,330
Estimated insured deposits$356,463,0001,400
IRAs and Keogh plan accounts$11,570,0001,632
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$471,700,0001,327
Deposits held in domestic offices$471,700,0001,327
Individuals, partnerships, and corporations$340,661,0001,585
U.S. Government$0886
States and political subdivisions in the U.S.$126,813,000482
Commercial banks and other depository institutions in U.S.$4,226,0001,069
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,201,000817
Demand deposits$83,727,0001,127
Nontransaction accounts$301,499,0001,478
Money market deposit accounts (MMDAs)$135,322,0001,020
Other savings deposits (excluding MMDAs)$34,043,0001,983
Total time deposits$132,134,0001,294
Total time and savings deposits$387,973,0001,339
Noninterest-bearing deposits$82,283,0001,462
Interest-bearing deposits$389,417,0001,273
Retail deposits$437,271,0001,289
Estimated insured deposits$336,678,0001,379
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$464,363,0001,341
Deposits held in domestic offices$464,363,0001,341
Individuals, partnerships, and corporations$336,687,0001,593
U.S. Government$01,019
States and political subdivisions in the U.S.$123,882,000486
Commercial banks and other depository institutions in U.S.$3,794,0001,060
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,445,000871
Demand deposits$80,062,0001,185
Nontransaction accounts$304,918,0001,461
Money market deposit accounts (MMDAs)$138,819,000996
Other savings deposits (excluding MMDAs)$33,052,0002,004
Total time deposits$133,047,0001,292
Total time and savings deposits$384,301,0001,331
Noninterest-bearing deposits$77,459,0001,532
Interest-bearing deposits$386,904,0001,257
Retail deposits$429,713,0001,291
Estimated insured deposits$336,023,0001,352
IRAs and Keogh plan accounts$11,236,0001,695
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$746,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$486,944,0001,266
Deposits held in domestic offices$486,944,0001,266
Individuals, partnerships, and corporations$324,416,0001,648
U.S. Government$0965
States and political subdivisions in the U.S.$158,770,000366
Commercial banks and other depository institutions in U.S.$3,758,0001,064
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,134,0001,000
Demand deposits$85,664,0001,077
Nontransaction accounts$346,810,0001,345
Money market deposit accounts (MMDAs)$177,649,000840
Other savings deposits (excluding MMDAs)$33,953,0001,972
Total time deposits$135,208,0001,279
Total time and savings deposits$401,280,0001,279
Noninterest-bearing deposits$83,582,0001,455
Interest-bearing deposits$403,361,0001,209
Retail deposits$449,765,0001,225
Estimated insured deposits$312,133,0001,468
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$995,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$426,662,0001,413
Deposits held in domestic offices$426,662,0001,413
Individuals, partnerships, and corporations$315,658,0001,671
U.S. Government$0960
States and political subdivisions in the U.S.$107,148,000527
Commercial banks and other depository institutions in U.S.$3,856,0001,079
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,547,0001,003
Demand deposits$95,974,000924
Nontransaction accounts$287,115,0001,532
Money market deposit accounts (MMDAs)$122,275,0001,058
Other savings deposits (excluding MMDAs)$33,747,0001,982
Total time deposits$131,094,0001,324
Total time and savings deposits$330,688,0001,507
Noninterest-bearing deposits$76,236,0001,536
Interest-bearing deposits$350,426,0001,357
Retail deposits$391,459,0001,356
Estimated insured deposits$306,839,0001,492
IRAs and Keogh plan accounts$10,807,0001,792
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,981,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$439,535,0001,389
Deposits held in domestic offices$439,535,0001,389
Individuals, partnerships, and corporations$302,619,0001,726
U.S. Government$0998
States and political subdivisions in the U.S.$133,469,000425
Commercial banks and other depository institutions in U.S.$3,447,0001,106
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,390,000983
Demand deposits$95,023,000919
Nontransaction accounts$297,145,0001,499
Money market deposit accounts (MMDAs)$135,946,000989
Other savings deposits (excluding MMDAs)$33,415,0002,029
Total time deposits$127,785,0001,338
Total time and savings deposits$344,512,0001,461
Noninterest-bearing deposits$70,847,0001,625
Interest-bearing deposits$368,688,0001,305
Retail deposits$405,133,0001,332
Estimated insured deposits$304,400,0001,509
IRAs and Keogh plan accounts$11,000,0001,781
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,732,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$429,300,0001,397
Deposits held in domestic offices$429,300,0001,397
Individuals, partnerships, and corporations$317,975,0001,648
U.S. Government$01,108
States and political subdivisions in the U.S.$108,369,000524
Commercial banks and other depository institutions in U.S.$2,956,0001,156
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,941,000870
Demand deposits$118,480,000736
Nontransaction accounts$272,359,0001,557
Money market deposit accounts (MMDAs)$127,846,0001,029
Other savings deposits (excluding MMDAs)$33,513,0002,010
Total time deposits$110,999,0001,499
Total time and savings deposits$310,820,0001,578
Noninterest-bearing deposits$78,944,0001,500
Interest-bearing deposits$350,356,0001,343
Retail deposits$407,580,0001,318
Estimated insured deposits$316,102,0001,423
IRAs and Keogh plan accounts$11,041,0001,777
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,235,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$429,876,0001,394
Deposits held in domestic offices$429,876,0001,394
Individuals, partnerships, and corporations$307,218,0001,699
U.S. Government$01,011
States and political subdivisions in the U.S.$120,036,000467
Commercial banks and other depository institutions in U.S.$2,622,0001,219
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,260,000951
Demand deposits$101,614,000865
Nontransaction accounts$283,616,0001,519
Money market deposit accounts (MMDAs)$137,874,000969
Other savings deposits (excluding MMDAs)$35,419,0001,963
Total time deposits$110,323,0001,496
Total time and savings deposits$328,262,0001,491
Noninterest-bearing deposits$72,544,0001,612
Interest-bearing deposits$357,332,0001,312
Retail deposits$407,200,0001,316
Estimated insured deposits$304,014,0001,481
IRAs and Keogh plan accounts$11,180,0001,797
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$391,165,0001,514
Deposits held in domestic offices$391,165,0001,514
Individuals, partnerships, and corporations$295,125,0001,748
U.S. Government$01,101
States and political subdivisions in the U.S.$95,170,000559
Commercial banks and other depository institutions in U.S.$870,0001,552
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,670,0001,052
Demand deposits$90,112,000991
Nontransaction accounts$257,495,0001,614
Money market deposit accounts (MMDAs)$110,815,0001,117
Other savings deposits (excluding MMDAs)$34,251,0002,023
Total time deposits$112,427,0001,439
Total time and savings deposits$301,053,0001,609
Noninterest-bearing deposits$74,729,0001,573
Interest-bearing deposits$316,436,0001,469
Retail deposits$360,093,0001,482
Estimated insured deposits$289,598,0001,555
IRAs and Keogh plan accounts$11,033,0001,830
Brokered deposits$7,719,0001,345
Fully insured brokered deposits$7,719,0001,199
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$402,124,0001,486
Deposits held in domestic offices$402,124,0001,486
Individuals, partnerships, and corporations$286,363,0001,805
U.S. Government$01,097
States and political subdivisions in the U.S.$115,501,000460
Commercial banks and other depository institutions in U.S.$260,0001,866
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,255,0001,042
Demand deposits$90,403,000971
Nontransaction accounts$266,869,0001,581
Money market deposit accounts (MMDAs)$130,351,0001,021
Other savings deposits (excluding MMDAs)$33,732,0002,063
Total time deposits$102,786,0001,564
Total time and savings deposits$311,721,0001,564
Noninterest-bearing deposits$68,486,0001,682
Interest-bearing deposits$333,638,0001,415
Retail deposits$346,571,0001,526
Estimated insured deposits$284,228,0001,590
IRAs and Keogh plan accounts$10,955,0001,853
Brokered deposits$32,982,000831
Fully insured brokered deposits$32,982,000790
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$408,371,0001,459
Deposits held in domestic offices$408,371,0001,459
Individuals, partnerships, and corporations$295,741,0001,754
U.S. Government$01,191
States and political subdivisions in the U.S.$112,370,000472
Commercial banks and other depository institutions in U.S.$260,0001,912
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,098,0001,018
Demand deposits$99,695,000884
Nontransaction accounts$269,273,0001,569
Money market deposit accounts (MMDAs)$137,666,000987
Other savings deposits (excluding MMDAs)$31,841,0002,122
Total time deposits$99,768,0001,619
Total time and savings deposits$308,676,0001,568
Noninterest-bearing deposits$71,758,0001,637
Interest-bearing deposits$336,613,0001,383
Retail deposits$348,249,0001,521
Estimated insured deposits$283,231,0001,592
IRAs and Keogh plan accounts$11,431,0001,806
Brokered deposits$38,056,000750
Fully insured brokered deposits$38,056,000695
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$417,992,0001,437
Deposits held in domestic offices$417,992,0001,436
Individuals, partnerships, and corporations$290,376,0001,785
U.S. Government$01,147
States and political subdivisions in the U.S.$127,460,000398
Commercial banks and other depository institutions in U.S.$156,0002,190
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,216,000934
Demand deposits$93,696,000913
Nontransaction accounts$272,776,0001,561
Money market deposit accounts (MMDAs)$138,458,000985
Other savings deposits (excluding MMDAs)$32,396,0002,114
Total time deposits$101,922,0001,599
Total time and savings deposits$324,296,0001,518
Noninterest-bearing deposits$74,318,0001,574
Interest-bearing deposits$343,675,0001,364
Retail deposits$365,753,0001,445
Estimated insured deposits$276,232,0001,637
IRAs and Keogh plan accounts$11,541,0001,835
Brokered deposits$31,260,000851
Fully insured brokered deposits$31,260,000784
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$392,948,0001,514
Deposits held in domestic offices$392,948,0001,513
Individuals, partnerships, and corporations$287,981,0001,784
U.S. Government$01,163
States and political subdivisions in the U.S.$104,812,000483
Commercial banks and other depository institutions in U.S.$155,0002,231
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,433,0001,096
Demand deposits$83,856,0001,032
Nontransaction accounts$266,515,0001,594
Money market deposit accounts (MMDAs)$126,694,0001,049
Other savings deposits (excluding MMDAs)$31,013,0002,175
Total time deposits$108,809,0001,503
Total time and savings deposits$309,092,0001,574
Noninterest-bearing deposits$70,810,0001,628
Interest-bearing deposits$322,138,0001,448
Retail deposits$339,843,0001,552
Estimated insured deposits$276,552,0001,639
IRAs and Keogh plan accounts$11,545,0001,850
Brokered deposits$33,345,000795
Fully insured brokered deposits$33,345,000732
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$408,604,0001,467
Deposits held in domestic offices$408,604,0001,467
Individuals, partnerships, and corporations$289,334,0001,785
U.S. Government$01,186
States and political subdivisions in the U.S.$118,201,000436
Commercial banks and other depository institutions in U.S.$1,069,0001,474
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,035,0001,085
Demand deposits$82,760,0001,053
Nontransaction accounts$280,569,0001,540
Money market deposit accounts (MMDAs)$138,544,000985
Other savings deposits (excluding MMDAs)$29,912,0002,226
Total time deposits$112,111,0001,467
Total time and savings deposits$325,844,0001,522
Noninterest-bearing deposits$69,767,0001,633
Interest-bearing deposits$338,837,0001,396
Retail deposits$349,130,0001,533
Estimated insured deposits$281,192,0001,606
IRAs and Keogh plan accounts$11,531,0001,871
Brokered deposits$41,141,000680
Fully insured brokered deposits$41,141,000625
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$409,631,0001,437
Deposits held in domestic offices$409,631,0001,437
Individuals, partnerships, and corporations$279,111,0001,818
U.S. Government$01,254
States and political subdivisions in the U.S.$130,445,000376
Commercial banks and other depository institutions in U.S.$75,0002,428
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,976,0001,082
Demand deposits$91,812,000914
Nontransaction accounts$281,655,0001,532
Money market deposit accounts (MMDAs)$159,731,000890
Other savings deposits (excluding MMDAs)$29,744,0002,201
Total time deposits$92,179,0001,752
Total time and savings deposits$317,819,0001,537
Noninterest-bearing deposits$75,930,0001,518
Interest-bearing deposits$333,701,0001,397
Retail deposits$370,720,0001,413
Estimated insured deposits$262,516,0001,691
IRAs and Keogh plan accounts$11,774,0001,845
Brokered deposits$19,818,0001,041
Fully insured brokered deposits$19,818,000953
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$455,380,0001,290
Deposits held in domestic offices$455,380,0001,289
Individuals, partnerships, and corporations$290,631,0001,750
U.S. Government$01,248
States and political subdivisions in the U.S.$164,353,000304
Commercial banks and other depository institutions in U.S.$396,0001,938
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,674,000884
Demand deposits$92,113,000879
Nontransaction accounts$310,706,0001,412
Money market deposit accounts (MMDAs)$187,386,000804
Other savings deposits (excluding MMDAs)$30,164,0002,175
Total time deposits$93,156,0001,755
Total time and savings deposits$363,267,0001,337
Noninterest-bearing deposits$72,989,0001,527
Interest-bearing deposits$382,391,0001,212
Retail deposits$411,110,0001,272
Estimated insured deposits$271,929,0001,637
IRAs and Keogh plan accounts$12,173,0001,815
Brokered deposits$25,375,000888
Fully insured brokered deposits$25,375,000821
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$417,778,0001,392
Deposits held in domestic offices$417,778,0001,392
Individuals, partnerships, and corporations$292,328,0001,723
U.S. Government$01,147
States and political subdivisions in the U.S.$125,395,000383
Commercial banks and other depository institutions in U.S.$55,0002,536
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,524,0001,096
Demand deposits$71,083,0001,139
Nontransaction accounts$295,254,0001,463
Money market deposit accounts (MMDAs)$150,242,000917
Other savings deposits (excluding MMDAs)$50,870,0001,607
Total time deposits$94,143,0001,760
Total time and savings deposits$346,695,0001,387
Noninterest-bearing deposits$70,358,0001,545
Interest-bearing deposits$347,420,0001,311
Retail deposits$372,324,0001,396
Estimated insured deposits$276,318,0001,599
IRAs and Keogh plan accounts$12,583,0001,782
Brokered deposits$27,422,000839
Fully insured brokered deposits$27,422,000774
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$430,506,0001,340
Deposits held in domestic offices$430,506,0001,340
Individuals, partnerships, and corporations$278,393,0001,802
U.S. Government$01,159
States and political subdivisions in the U.S.$151,820,000326
Commercial banks and other depository institutions in U.S.$293,0002,082
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,967,0001,129
Demand deposits$69,127,0001,180
Nontransaction accounts$311,539,0001,407
Money market deposit accounts (MMDAs)$179,816,000826
Other savings deposits (excluding MMDAs)$38,688,0001,880
Total time deposits$93,035,0001,769
Total time and savings deposits$361,379,0001,348
Noninterest-bearing deposits$68,733,0001,587
Interest-bearing deposits$361,773,0001,267
Retail deposits$390,879,0001,341
Estimated insured deposits$265,656,0001,669
IRAs and Keogh plan accounts$11,797,0001,898
Brokered deposits$21,272,000947
Fully insured brokered deposits$21,272,000879
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$415,660,0001,376
Deposits held in domestic offices$415,660,0001,376
Individuals, partnerships, and corporations$276,259,0001,796
U.S. Government$01,296
States and political subdivisions in the U.S.$139,089,000336
Commercial banks and other depository institutions in U.S.$312,0002,130
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,830,0001,184
Demand deposits$72,617,0001,118
Nontransaction accounts$300,830,0001,434
Money market deposit accounts (MMDAs)$168,038,000848
Other savings deposits (excluding MMDAs)$38,728,0001,856
Total time deposits$94,064,0001,756
Total time and savings deposits$343,043,0001,399
Noninterest-bearing deposits$11,669,0004,806
Interest-bearing deposits$403,991,0001,135
Retail deposits$383,030,0001,362
Estimated insured deposits$254,755,0001,723
IRAs and Keogh plan accounts$11,931,0001,895
Brokered deposits$14,223,0001,128
Fully insured brokered deposits$14,223,0001,042
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$422,561,0001,351
Deposits held in domestic offices$422,561,0001,351
Individuals, partnerships, and corporations$260,037,0001,909
U.S. Government$01,197
States and political subdivisions in the U.S.$161,083,000286
Commercial banks and other depository institutions in U.S.$1,441,0001,471
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,799,0001,182
Demand deposits$67,106,0001,160
Nontransaction accounts$312,762,0001,390
Money market deposit accounts (MMDAs)$178,554,000807
Other savings deposits (excluding MMDAs)$33,216,0002,030
Total time deposits$100,993,0001,657
Total time and savings deposits$355,455,0001,345
Noninterest-bearing deposits$70,507,0001,522
Interest-bearing deposits$352,054,0001,273
Retail deposits$384,323,0001,347
Estimated insured deposits$257,529,0001,706
IRAs and Keogh plan accounts$11,714,0001,968
Brokered deposits$17,396,0001,014
Fully insured brokered deposits$17,396,000942
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$375,198,0001,514
Deposits held in domestic offices$375,198,0001,513
Individuals, partnerships, and corporations$256,305,0001,940
U.S. Government$01,235
States and political subdivisions in the U.S.$117,686,000392
Commercial banks and other depository institutions in U.S.$1,207,0001,564
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,323,0001,310
Demand deposits$63,027,0001,226
Nontransaction accounts$273,875,0001,545
Money market deposit accounts (MMDAs)$141,185,000946
Other savings deposits (excluding MMDAs)$32,823,0002,044
Total time deposits$99,867,0001,701
Total time and savings deposits$312,171,0001,529
Noninterest-bearing deposits$62,731,0001,644
Interest-bearing deposits$312,467,0001,441
Retail deposits$338,556,0001,513
Estimated insured deposits$256,748,0001,722
IRAs and Keogh plan accounts$11,618,0002,008
Brokered deposits$17,828,000995
Fully insured brokered deposits$17,828,000918
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$403,422,0001,422
Deposits held in domestic offices$403,422,0001,421
Individuals, partnerships, and corporations$261,325,0001,911
U.S. Government$01,228
States and political subdivisions in the U.S.$141,502,000326
Commercial banks and other depository institutions in U.S.$595,0001,899
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,819,0001,156
Demand deposits$68,486,0001,120
Nontransaction accounts$292,603,0001,472
Money market deposit accounts (MMDAs)$161,292,000863
Other savings deposits (excluding MMDAs)$30,963,0002,120
Total time deposits$100,349,0001,704
Total time and savings deposits$334,936,0001,453
Noninterest-bearing deposits$65,246,0001,599
Interest-bearing deposits$338,176,0001,336
Retail deposits$367,135,0001,423
Estimated insured deposits$256,623,0001,728
IRAs and Keogh plan accounts$11,480,0002,046
Brokered deposits$17,232,000988
Fully insured brokered deposits$17,232,000925
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$379,719,0001,490
Deposits held in domestic offices$379,719,0001,489
Individuals, partnerships, and corporations$247,280,0002,001
U.S. Government$01,345
States and political subdivisions in the U.S.$131,407,000341
Commercial banks and other depository institutions in U.S.$1,032,0001,663
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,634,0001,506
Demand deposits$59,780,0001,294
Nontransaction accounts$289,085,0001,481
Money market deposit accounts (MMDAs)$160,553,000856
Other savings deposits (excluding MMDAs)$25,543,0002,365
Total time deposits$102,989,0001,685
Total time and savings deposits$319,939,0001,500
Noninterest-bearing deposits$61,972,0001,635
Interest-bearing deposits$317,747,0001,419
Retail deposits$341,589,0001,496
Estimated insured deposits$247,589,0001,777
IRAs and Keogh plan accounts$11,313,0002,096
Brokered deposits$17,344,000963
Fully insured brokered deposits$17,344,000906
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$414,067,0001,368
Deposits held in domestic offices$414,067,0001,367
Individuals, partnerships, and corporations$252,026,0001,970
U.S. Government$01,257
States and political subdivisions in the U.S.$161,087,000270
Commercial banks and other depository institutions in U.S.$954,0001,732
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,184,0001,235
Demand deposits$63,792,0001,131
Nontransaction accounts$313,883,0001,412
Money market deposit accounts (MMDAs)$182,435,000795
Other savings deposits (excluding MMDAs)$27,756,0002,236
Total time deposits$103,691,0001,711
Total time and savings deposits$350,275,0001,380
Noninterest-bearing deposits$63,904,0001,561
Interest-bearing deposits$350,164,0001,279
Retail deposits$371,962,0001,379
Estimated insured deposits$256,766,0001,729
IRAs and Keogh plan accounts$11,090,0002,182
Brokered deposits$21,319,000860
Fully insured brokered deposits$21,319,000795
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$336,075,0001,677
Deposits held in domestic offices$336,075,0001,676
Individuals, partnerships, and corporations$227,301,0002,167
U.S. Government$01,331
States and political subdivisions in the U.S.$108,171,000391
Commercial banks and other depository institutions in U.S.$603,0001,966
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,452,0001,601
Demand deposits$51,022,0001,449
Nontransaction accounts$255,623,0001,650
Money market deposit accounts (MMDAs)$130,664,000990
Other savings deposits (excluding MMDAs)$26,964,0002,284
Total time deposits$97,996,0001,834
Total time and savings deposits$285,053,0001,668
Noninterest-bearing deposits$51,973,0001,864
Interest-bearing deposits$284,103,0001,589
Retail deposits$301,704,0001,686
Estimated insured deposits$240,168,0001,863
IRAs and Keogh plan accounts$11,115,0002,210
Brokered deposits$12,845,0001,093
Fully insured brokered deposits$12,845,0001,020
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$370,649,0001,539
Deposits held in domestic offices$370,649,0001,539
Individuals, partnerships, and corporations$232,201,0002,143
U.S. Government$01,317
States and political subdivisions in the U.S.$137,791,000313
Commercial banks and other depository institutions in U.S.$657,0001,917
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,294,0001,695
Demand deposits$48,124,0001,513
Nontransaction accounts$293,355,0001,494
Money market deposit accounts (MMDAs)$161,300,000858
Other savings deposits (excluding MMDAs)$25,656,0002,378
Total time deposits$106,401,0001,704
Total time and savings deposits$322,525,0001,520
Noninterest-bearing deposits$48,996,0001,933
Interest-bearing deposits$321,653,0001,431
Retail deposits$325,062,0001,581
Estimated insured deposits$231,612,0001,941
IRAs and Keogh plan accounts$10,180,0002,393
Brokered deposits$25,790,000714
Fully insured brokered deposits$25,790,000669
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$363,579,0001,545
Deposits held in domestic offices$363,579,0001,544
Individuals, partnerships, and corporations$231,090,0002,130
U.S. Government$01,474
States and political subdivisions in the U.S.$131,306,000306
Commercial banks and other depository institutions in U.S.$1,183,0001,613
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,004,0001,705
Demand deposits$47,898,0001,492
Nontransaction accounts$287,575,0001,505
Money market deposit accounts (MMDAs)$160,205,000850
Other savings deposits (excluding MMDAs)$23,088,0002,496
Total time deposits$104,281,0001,762
Total time and savings deposits$315,681,0001,545
Noninterest-bearing deposits$46,865,0001,999
Interest-bearing deposits$316,714,0001,445
Retail deposits$329,503,0001,539
Estimated insured deposits$223,888,0001,983
IRAs and Keogh plan accounts$10,425,0002,393
Brokered deposits$13,262,0001,048
Fully insured brokered deposits$13,262,000976
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$392,366,0001,426
Deposits held in domestic offices$392,366,0001,425
Individuals, partnerships, and corporations$238,837,0002,065
U.S. Government$01,406
States and political subdivisions in the U.S.$152,099,000265
Commercial banks and other depository institutions in U.S.$1,430,0001,537
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,349,0001,309
Demand deposits$53,923,0001,249
Nontransaction accounts$303,017,0001,467
Money market deposit accounts (MMDAs)$156,075,000869
Other savings deposits (excluding MMDAs)$24,426,0002,408
Total time deposits$122,516,0001,514
Total time and savings deposits$338,443,0001,427
Noninterest-bearing deposits$54,199,0001,716
Interest-bearing deposits$338,167,0001,335
Retail deposits$342,443,0001,479
Estimated insured deposits$243,844,0001,836
IRAs and Keogh plan accounts$10,283,0002,467
Brokered deposits$28,198,000645
Fully insured brokered deposits$28,198,000612
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$356,285,0001,565
Deposits held in domestic offices$356,285,0001,564
Individuals, partnerships, and corporations$237,352,0002,077
U.S. Government$01,377
States and political subdivisions in the U.S.$116,511,000332
Commercial banks and other depository institutions in U.S.$2,422,0001,314
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,165,0001,565
Demand deposits$48,669,0001,373
Nontransaction accounts$279,120,0001,550
Money market deposit accounts (MMDAs)$122,060,0001,019
Other savings deposits (excluding MMDAs)$23,464,0002,454
Total time deposits$133,596,0001,408
Total time and savings deposits$307,616,0001,579
Noninterest-bearing deposits$47,254,0001,898
Interest-bearing deposits$309,031,0001,475
Retail deposits$297,669,0001,685
Estimated insured deposits$244,144,0001,827
IRAs and Keogh plan accounts$10,348,0002,475
Brokered deposits$30,389,000611
Fully insured brokered deposits$30,389,000577
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$354,157,0001,589
Deposits held in domestic offices$354,157,0001,589
Individuals, partnerships, and corporations$216,469,0002,291
U.S. Government$01,424
States and political subdivisions in the U.S.$136,989,000285
Commercial banks and other depository institutions in U.S.$699,0001,967
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,075,0002,032
Demand deposits$42,215,0001,601
Nontransaction accounts$290,082,0001,536
Money market deposit accounts (MMDAs)$151,697,000881
Other savings deposits (excluding MMDAs)$21,672,0002,599
Total time deposits$116,713,0001,654
Total time and savings deposits$311,942,0001,580
Noninterest-bearing deposits$42,215,0002,097
Interest-bearing deposits$311,942,0001,495
Retail deposits$312,958,0001,627
Estimated insured deposits$220,526,0002,053
IRAs and Keogh plan accounts$10,129,0002,529
Brokered deposits$13,414,0001,014
Fully insured brokered deposits$13,414,000934
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$345,013,0001,619
Deposits held in domestic offices$345,013,0001,619
Individuals, partnerships, and corporations$220,248,0002,244
U.S. Government$01,583
States and political subdivisions in the U.S.$123,403,000307
Commercial banks and other depository institutions in U.S.$1,362,0001,622
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,988,0002,117
Demand deposits$42,310,0001,647
Nontransaction accounts$283,025,0001,550
Money market deposit accounts (MMDAs)$143,894,000906
Other savings deposits (excluding MMDAs)$20,298,0002,624
Total time deposits$118,833,0001,645
Total time and savings deposits$302,703,0001,600
Noninterest-bearing deposits$42,310,0002,131
Interest-bearing deposits$302,703,0001,509
Retail deposits$301,909,0001,670
Estimated insured deposits$225,835,0002,098
IRAs and Keogh plan accounts$10,062,0002,562
Brokered deposits$15,152,000946
Fully insured brokered deposits$15,152,000868
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$354,830,0001,567
Deposits held in domestic offices$354,830,0001,566
Individuals, partnerships, and corporations$221,014,0002,223
U.S. Government$01,457
States and political subdivisions in the U.S.$130,805,000296
Commercial banks and other depository institutions in U.S.$3,011,0001,261
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,753,0001,262
Demand deposits$42,223,0001,507
Nontransaction accounts$270,077,0001,628
Money market deposit accounts (MMDAs)$122,953,0001,021
Other savings deposits (excluding MMDAs)$20,460,0002,602
Total time deposits$126,664,0001,599
Total time and savings deposits$312,607,0001,568
Noninterest-bearing deposits$42,223,0002,027
Interest-bearing deposits$312,607,0001,477
Retail deposits$302,374,0001,660
Estimated insured deposits$233,747,0002,032
IRAs and Keogh plan accounts$9,773,0002,678
Brokered deposits$24,241,000699
Fully insured brokered deposits$24,241,000652
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$315,823,0001,751
Deposits held in domestic offices$315,823,0001,751
Individuals, partnerships, and corporations$233,211,0002,121
U.S. Government$01,535
States and political subdivisions in the U.S.$79,816,000458
Commercial banks and other depository institutions in U.S.$2,796,0001,304
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,923,0001,787
Demand deposits$40,838,0001,507
Nontransaction accounts$249,900,0001,742
Money market deposit accounts (MMDAs)$97,319,0001,199
Other savings deposits (excluding MMDAs)$20,615,0002,573
Total time deposits$131,966,0001,564
Total time and savings deposits$274,985,0001,763
Noninterest-bearing deposits$40,838,0002,031
Interest-bearing deposits$274,985,0001,678
Retail deposits$257,614,0001,939
Estimated insured deposits$243,972,0001,955
IRAs and Keogh plan accounts$9,557,0002,735
Brokered deposits$38,840,000518
Fully insured brokered deposits$38,840,000489
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$322,851,0001,729
Deposits held in domestic offices$322,851,0001,729
Individuals, partnerships, and corporations$221,572,0002,246
U.S. Government$01,579
States and political subdivisions in the U.S.$99,394,000385
Commercial banks and other depository institutions in U.S.$1,885,0001,486
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,146,0001,811
Demand deposits$38,579,0001,609
Nontransaction accounts$257,705,0001,711
Money market deposit accounts (MMDAs)$110,757,0001,077
Other savings deposits (excluding MMDAs)$20,373,0002,593
Total time deposits$126,575,0001,659
Total time and savings deposits$284,272,0001,729
Noninterest-bearing deposits$38,580,0002,133
Interest-bearing deposits$284,271,0001,653
Retail deposits$270,526,0001,854
Estimated insured deposits$234,091,0002,037
IRAs and Keogh plan accounts$9,408,0002,796
Brokered deposits$31,915,000619
Fully insured brokered deposits$31,915,000586
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$315,584,0001,736
Deposits held in domestic offices$315,584,0001,735
Individuals, partnerships, and corporations$228,362,0002,142
U.S. Government$01,780
States and political subdivisions in the U.S.$84,632,000415
Commercial banks and other depository institutions in U.S.$2,590,0001,249
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,202,0002,003
Demand deposits$39,894,0001,455
Nontransaction accounts$257,382,0001,711
Money market deposit accounts (MMDAs)$112,159,0001,050
Other savings deposits (excluding MMDAs)$19,688,0002,548
Total time deposits$125,535,0001,726
Total time and savings deposits$275,690,0001,746
Noninterest-bearing deposits$39,894,0001,975
Interest-bearing deposits$275,690,0001,686
Retail deposits$264,795,0001,854
Estimated insured deposits$234,602,0002,010
IRAs and Keogh plan accounts$9,169,0002,853
Brokered deposits$35,214,000594
Fully insured brokered deposits$35,214,000561
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$360,149,0001,511
Deposits held in domestic offices$360,149,0001,509
Individuals, partnerships, and corporations$223,797,0002,174
U.S. Government$01,652
States and political subdivisions in the U.S.$134,496,000250
Commercial banks and other depository institutions in U.S.$1,856,0001,449
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,171,000925
Demand deposits$40,528,0001,341
Nontransaction accounts$265,978,0001,679
Money market deposit accounts (MMDAs)$128,896,000959
Other savings deposits (excluding MMDAs)$20,288,0002,489
Total time deposits$116,794,0001,891
Total time and savings deposits$319,621,0001,529
Noninterest-bearing deposits$40,528,0001,862
Interest-bearing deposits$319,621,0001,448
Retail deposits$320,631,0001,511
Estimated insured deposits$227,452,0002,053
IRAs and Keogh plan accounts$9,331,0002,845
Brokered deposits$23,933,000819
Fully insured brokered deposits$23,933,000766
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$319,192,0001,703
Deposits held in domestic offices$319,192,0001,702
Individuals, partnerships, and corporations$237,969,0002,042
U.S. Government$01,633
States and political subdivisions in the U.S.$79,367,000418
Commercial banks and other depository institutions in U.S.$1,856,0001,485
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,928,0001,706
Demand deposits$37,317,0001,420
Nontransaction accounts$258,264,0001,733
Money market deposit accounts (MMDAs)$109,287,0001,065
Other savings deposits (excluding MMDAs)$20,801,0002,435
Total time deposits$128,176,0001,763
Total time and savings deposits$281,875,0001,727
Noninterest-bearing deposits$37,317,0001,959
Interest-bearing deposits$281,875,0001,675
Retail deposits$271,212,0001,794
Estimated insured deposits$228,427,0002,037
IRAs and Keogh plan accounts$9,087,0002,903
Brokered deposits$25,932,000795
Fully insured brokered deposits$25,932,000749
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$302,604,0001,824
Deposits held in domestic offices$302,604,0001,821
Individuals, partnerships, and corporations$216,352,0002,268
U.S. Government$01,643
States and political subdivisions in the U.S.$84,398,000397
Commercial banks and other depository institutions in U.S.$1,854,0001,485
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,159,0002,093
Demand deposits$32,966,0001,618
Nontransaction accounts$250,445,0001,798
Money market deposit accounts (MMDAs)$100,322,0001,137
Other savings deposits (excluding MMDAs)$15,691,0002,897
Total time deposits$134,432,0001,735
Total time and savings deposits$269,638,0001,822
Noninterest-bearing deposits$32,966,0002,158
Interest-bearing deposits$269,638,0001,777
Retail deposits$254,533,0001,922
Estimated insured deposits$222,718,0002,116
IRAs and Keogh plan accounts$9,643,0002,811
Brokered deposits$26,263,000836
Fully insured brokered deposits$26,263,000787
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$290,626,0001,884
Deposits held in domestic offices$290,626,0001,882
Individuals, partnerships, and corporations$211,802,0002,304
U.S. Government$02,902
States and political subdivisions in the U.S.$77,197,000423
Commercial banks and other depository institutions in U.S.$1,627,0001,558
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,836,0002,272
Demand deposits$33,293,0001,551
Nontransaction accounts$242,790,0001,844
Money market deposit accounts (MMDAs)$97,232,0001,144
Other savings deposits (excluding MMDAs)$13,018,0003,137
Total time deposits$132,540,0001,804
Total time and savings deposits$257,333,0001,884
Noninterest-bearing deposits$33,293,0002,089
Interest-bearing deposits$257,333,0001,842
Retail deposits$244,748,0001,958
Estimated insured deposits$218,350,0002,129
IRAs and Keogh plan accounts$9,506,0002,862
Brokered deposits$25,716,000889
Fully insured brokered deposits$25,716,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$287,242,0001,924
Deposits held in domestic offices$287,242,0001,922
Individuals, partnerships, and corporations$216,558,0002,275
U.S. Government$03,279
States and political subdivisions in the U.S.$69,293,000470
Commercial banks and other depository institutions in U.S.$1,391,0001,618
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,967,0002,186
Demand deposits$32,215,0001,542
Nontransaction accounts$240,275,0001,889
Money market deposit accounts (MMDAs)$89,956,0001,228
Other savings deposits (excluding MMDAs)$9,823,0003,682
Total time deposits$140,496,0001,757
Total time and savings deposits$255,027,0001,932
Noninterest-bearing deposits$32,215,0002,105
Interest-bearing deposits$255,027,0001,881
Retail deposits$232,200,0002,075
Estimated insured deposits$219,496,0002,068
IRAs and Keogh plan accounts$9,199,0002,958
Brokered deposits$31,919,000803
Fully insured brokered deposits$31,919,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$276,937,0001,989
Deposits held in domestic offices$276,937,0001,987
Individuals, partnerships, and corporations$210,077,0002,353
U.S. Government$03,428
States and political subdivisions in the U.S.$65,369,000497
Commercial banks and other depository institutions in U.S.$1,491,0001,605
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,495,0002,029
Demand deposits$33,863,0001,389
Nontransaction accounts$227,442,0001,984
Money market deposit accounts (MMDAs)$71,190,0001,436
Other savings deposits (excluding MMDAs)$8,906,0003,875
Total time deposits$147,346,0001,713
Total time and savings deposits$243,074,0002,026
Noninterest-bearing deposits$33,863,0001,952
Interest-bearing deposits$243,074,0001,960
Retail deposits$212,518,0002,260
Estimated insured deposits$220,656,0002,081
IRAs and Keogh plan accounts$9,075,0002,987
Brokered deposits$37,459,000766
Fully insured brokered deposits$37,459,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$273,302,0002,061
Deposits held in domestic offices$273,302,0002,059
Individuals, partnerships, and corporations$205,894,0002,426
U.S. Government$03,500
States and political subdivisions in the U.S.$65,679,000522
Commercial banks and other depository institutions in U.S.$1,729,0001,548
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,617,0002,376
Demand deposits$29,888,0001,625
Nontransaction accounts$229,685,0002,013
Money market deposit accounts (MMDAs)$70,381,0001,477
Other savings deposits (excluding MMDAs)$8,246,0004,034
Total time deposits$151,058,0001,727
Total time and savings deposits$243,414,0002,063
Noninterest-bearing deposits$29,888,0002,214
Interest-bearing deposits$243,414,0001,998
Retail deposits$201,736,0002,402
Estimated insured deposits$216,891,0002,158
IRAs and Keogh plan accounts$8,682,0003,098
Brokered deposits$46,242,000735
Fully insured brokered deposits$46,242,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$246,240,0002,252
Deposits held in domestic offices$246,240,0002,250
Individuals, partnerships, and corporations$188,118,0002,640
U.S. Government$03,705
States and political subdivisions in the U.S.$56,470,000594
Commercial banks and other depository institutions in U.S.$1,652,0001,538
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,369,0002,240
Demand deposits$32,793,0001,452
Nontransaction accounts$199,871,0002,253
Money market deposit accounts (MMDAs)$62,645,0001,559
Other savings deposits (excluding MMDAs)$7,679,0004,120
Total time deposits$129,547,0002,059
Total time and savings deposits$213,447,0002,297
Noninterest-bearing deposits$32,793,0002,029
Interest-bearing deposits$213,447,0002,241
Retail deposits$161,615,0002,654
Estimated insured deposits$201,287,0002,317
IRAs and Keogh plan accounts$6,888,0003,615
Brokered deposits$42,499,000812
Fully insured brokered deposits$9,626,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$230,270,0002,363
Deposits held in domestic offices$230,270,0002,361
Individuals, partnerships, and corporations$170,222,0002,868
U.S. Government$03,620
States and political subdivisions in the U.S.$58,428,000538
Commercial banks and other depository institutions in U.S.$1,620,0001,584
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,499,0002,147
Demand deposits$31,774,0001,411
Nontransaction accounts$185,771,0002,382
Money market deposit accounts (MMDAs)$56,486,0001,661
Other savings deposits (excluding MMDAs)$7,649,0004,134
Total time deposits$121,636,0002,216
Total time and savings deposits$198,496,0002,434
Noninterest-bearing deposits$31,774,0002,017
Interest-bearing deposits$198,496,0002,390
Retail deposits$155,008,0002,726
Estimated insured deposits$188,569,0002,458
IRAs and Keogh plan accounts$6,661,0003,681
Brokered deposits$28,955,0001,158
Fully insured brokered deposits$7,888,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$233,375,0002,329
Deposits held in domestic offices$233,375,0002,327
Individuals, partnerships, and corporations$163,612,0002,971
U.S. Government$03,557
States and political subdivisions in the U.S.$68,078,000454
Commercial banks and other depository institutions in U.S.$1,685,0001,622
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,046,0002,252
Demand deposits$30,251,0001,557
Nontransaction accounts$190,329,0002,325
Money market deposit accounts (MMDAs)$57,825,0001,577
Other savings deposits (excluding MMDAs)$8,102,0004,023
Total time deposits$124,402,0002,208
Total time and savings deposits$203,124,0002,374
Noninterest-bearing deposits$30,251,0002,131
Interest-bearing deposits$203,124,0002,327
Retail deposits$155,368,0002,732
Estimated insured deposits$145,960,0002,731
IRAs and Keogh plan accounts$6,467,0003,726
Brokered deposits$30,967,0001,155
Fully insured brokered deposits$9,612,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$222,280,0002,438
Deposits held in domestic offices$222,280,0002,436
Individuals, partnerships, and corporations$157,646,0003,067
U.S. Government$03,628
States and political subdivisions in the U.S.$61,529,000504
Commercial banks and other depository institutions in U.S.$3,105,0001,281
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,407,0002,600
Demand deposits$27,953,0001,702
Nontransaction accounts$184,873,0002,381
Money market deposit accounts (MMDAs)$54,498,0001,628
Other savings deposits (excluding MMDAs)$7,228,0004,248
Total time deposits$123,147,0002,236
Total time and savings deposits$194,327,0002,472
Noninterest-bearing deposits$27,953,0002,302
Interest-bearing deposits$194,327,0002,435
Retail deposits$147,622,0002,853
Estimated insured deposits$140,814,0002,838
IRAs and Keogh plan accounts$6,041,0003,806
Brokered deposits$33,438,0001,180
Fully insured brokered deposits$13,170,0001,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,379,0002,598
Deposits held in domestic offices$204,379,0002,596
Individuals, partnerships, and corporations$152,812,0003,084
U.S. Government$03,888
States and political subdivisions in the U.S.$46,982,000683
Commercial banks and other depository institutions in U.S.$4,585,0001,016
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,282,0002,450
Demand deposits$29,748,0001,571
Nontransaction accounts$165,097,0002,555
Money market deposit accounts (MMDAs)$45,658,0001,792
Other savings deposits (excluding MMDAs)$6,596,0004,320
Total time deposits$112,843,0002,385
Total time and savings deposits$174,631,0002,645
Noninterest-bearing deposits$29,748,0002,159
Interest-bearing deposits$174,631,0002,619
Retail deposits$143,017,0002,882
Estimated insured deposits$137,328,0002,859
IRAs and Keogh plan accounts$5,561,0003,914
Brokered deposits$29,329,0001,263
Fully insured brokered deposits$29,329,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$184,295,0002,824
Deposits held in domestic offices$184,295,0002,821
Individuals, partnerships, and corporations$142,493,0003,243
U.S. Government$03,764
States and political subdivisions in the U.S.$39,649,000775
Commercial banks and other depository institutions in U.S.$2,153,0001,320
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,142,0002,145
Demand deposits$32,803,0001,333
Nontransaction accounts$142,153,0002,852
Money market deposit accounts (MMDAs)$45,645,0001,801
Other savings deposits (excluding MMDAs)$6,697,0004,337
Total time deposits$89,811,0002,864
Total time and savings deposits$151,492,0002,960
Noninterest-bearing deposits$32,804,0001,932
Interest-bearing deposits$151,491,0002,937
Retail deposits$144,537,0002,847
Estimated insured deposits$130,389,0002,965
IRAs and Keogh plan accounts$5,145,0004,063
Brokered deposits$15,505,0001,618
Fully insured brokered deposits$15,505,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$170,054,0003,041
Deposits held in domestic offices$170,054,0003,038
Individuals, partnerships, and corporations$128,536,0003,526
U.S. Government$03,873
States and political subdivisions in the U.S.$38,465,000780
Commercial banks and other depository institutions in U.S.$3,053,0001,096
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,845,0002,324
Demand deposits$30,814,0001,528
Nontransaction accounts$129,209,0003,058
Money market deposit accounts (MMDAs)$48,017,0001,762
Other savings deposits (excluding MMDAs)$6,734,0004,371
Total time deposits$74,458,0003,320
Total time and savings deposits$139,240,0003,180
Noninterest-bearing deposits$30,814,0002,101
Interest-bearing deposits$139,240,0003,141
Retail deposits$135,411,0003,022
Estimated insured deposits$116,115,0003,246
IRAs and Keogh plan accounts$4,638,0004,323
Brokered deposits$12,251,0001,551
Fully insured brokered deposits$12,251,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$156,549,0003,282
Deposits held in domestic offices$156,549,0003,279
Individuals, partnerships, and corporations$117,821,0003,754
U.S. Government$03,876
States and political subdivisions in the U.S.$38,728,000793
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$36,214,0002,663
Demand deposits$26,627,0001,831
Nontransaction accounts$120,335,0003,247
Money market deposit accounts (MMDAs)$54,316,0001,618
Other savings deposits (excluding MMDAs)$6,688,0004,343
Total time deposits$59,331,0003,976
Total time and savings deposits$129,922,0003,347
Noninterest-bearing deposits$26,695,0002,370
Interest-bearing deposits$129,854,0003,342
Retail deposits$123,298,0003,246
Estimated insured deposits$99,632,0003,683
IRAs and Keogh plan accounts$4,359,0004,458
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$161,182,0003,159
Deposits held in domestic offices$161,182,0003,157
Individuals, partnerships, and corporations$122,844,0003,632
U.S. Government$04,156
States and political subdivisions in the U.S.$38,338,000791
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$38,916,0002,454
Demand deposits$27,523,0001,806
Nontransaction accounts$122,266,0003,151
Money market deposit accounts (MMDAs)$60,907,0001,500
Other savings deposits (excluding MMDAs)$6,160,0004,441
Total time deposits$55,199,0004,140
Total time and savings deposits$133,659,0003,260
Noninterest-bearing deposits$27,523,0002,338
Interest-bearing deposits$133,659,0003,235
Retail deposits$130,437,0003,075
Estimated insured deposits$96,050,0003,730
IRAs and Keogh plan accounts$3,932,0004,657
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$144,782,0003,409
Deposits held in domestic offices$144,782,0003,407
Individuals, partnerships, and corporations$117,458,0003,734
U.S. Government$03,924
States and political subdivisions in the U.S.$27,324,0001,056
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$36,677,0002,557
Demand deposits$24,370,0002,048
Nontransaction accounts$108,105,0003,453
Money market deposit accounts (MMDAs)$53,446,0001,644
Other savings deposits (excluding MMDAs)$6,259,0004,467
Total time deposits$48,400,0004,491
Total time and savings deposits$120,412,0003,485
Noninterest-bearing deposits$24,370,0002,573
Interest-bearing deposits$120,412,0003,484
Retail deposits$118,952,0003,275
Estimated insured deposits$93,516,0003,786
IRAs and Keogh plan accounts$3,585,0004,884
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$144,304,0003,428
Deposits held in domestic offices$144,304,0003,426
Individuals, partnerships, and corporations$111,947,0003,872
U.S. Government$04,057
States and political subdivisions in the U.S.$32,357,000882
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$38,807,0002,551
Demand deposits$26,432,0002,012
Nontransaction accounts$105,497,0003,496
Money market deposit accounts (MMDAs)$52,550,0001,652
Other savings deposits (excluding MMDAs)$6,570,0004,426
Total time deposits$46,377,0004,593
Total time and savings deposits$117,872,0003,538
Noninterest-bearing deposits$26,432,0002,508
Interest-bearing deposits$117,872,0003,530
Retail deposits$119,490,0003,278
Estimated insured deposits$92,721,0003,846
IRAs and Keogh plan accounts$3,300,0005,090
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$141,540,0003,499
Deposits held in domestic offices$141,540,0003,497
Individuals, partnerships, and corporations$104,057,0004,094
U.S. Government$04,056
States and political subdivisions in the U.S.$37,483,000774
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$39,631,0002,558
Demand deposits$26,480,0002,045
Nontransaction accounts$101,909,0003,577
Money market deposit accounts (MMDAs)$52,138,0001,666
Other savings deposits (excluding MMDAs)$6,133,0004,677
Total time deposits$43,638,0004,738
Total time and savings deposits$115,060,0003,569
Noninterest-bearing deposits$26,480,0002,510
Interest-bearing deposits$115,060,0003,570
Retail deposits$117,367,0003,353
Estimated insured deposits$84,596,0004,093
IRAs and Keogh plan accounts$2,900,0005,353
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$130,734,0003,683
Deposits held in domestic offices$130,734,0003,681
Individuals, partnerships, and corporations$101,429,0004,128
U.S. Government$04,273
States and political subdivisions in the U.S.$29,305,000978
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$37,512,0002,775
Demand deposits$26,129,0002,139
Nontransaction accounts$93,222,0003,749
Money market deposit accounts (MMDAs)$50,065,0001,668
Other savings deposits (excluding MMDAs)$6,169,0004,639
Total time deposits$36,988,0005,158
Total time and savings deposits$104,605,0003,800
Noninterest-bearing deposits$26,129,0002,602
Interest-bearing deposits$104,605,0003,810
Retail deposits$110,902,0003,408
Estimated insured deposits$77,645,0004,309
IRAs and Keogh plan accounts$2,733,0005,454
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$118,662,0003,892
Deposits held in domestic offices$118,662,0003,888
Individuals, partnerships, and corporations$95,657,0004,235
U.S. Government$04,163
States and political subdivisions in the U.S.$23,005,0001,188
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$35,212,0002,920
Demand deposits$23,682,0002,367
Nontransaction accounts$83,450,0004,002
Money market deposit accounts (MMDAs)$41,257,0001,866
Other savings deposits (excluding MMDAs)$6,513,0004,581
Total time deposits$35,680,0005,233
Total time and savings deposits$94,980,0004,027
Noninterest-bearing deposits$23,682,0002,792
Interest-bearing deposits$94,980,0004,029
Retail deposits$99,807,0003,644
Estimated insured deposits$76,845,0004,305
IRAs and Keogh plan accounts$2,711,0005,496
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$108,539,0004,135
Deposits held in domestic offices$108,539,0004,132
Individuals, partnerships, and corporations$89,625,0004,396
U.S. Government$04,264
States and political subdivisions in the U.S.$18,914,0001,412
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$32,718,0003,275
Demand deposits$20,623,0002,851
Nontransaction accounts$75,821,0004,215
Money market deposit accounts (MMDAs)$35,200,0002,051
Other savings deposits (excluding MMDAs)$6,283,0004,751
Total time deposits$34,338,0005,266
Total time and savings deposits$87,916,0004,191
Noninterest-bearing deposits$20,623,0003,162
Interest-bearing deposits$87,916,0004,213
Retail deposits$90,841,0003,913
Estimated insured deposits$74,872,0004,374
IRAs and Keogh plan accounts$2,629,0005,560
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$102,457,0004,297
Deposits held in domestic offices$102,457,0004,292
Individuals, partnerships, and corporations$83,477,0004,611
U.S. Government$04,261
States and political subdivisions in the U.S.$18,980,0001,430
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,004,0003,755
Demand deposits$19,752,0003,014
Nontransaction accounts$73,453,0004,276
Money market deposit accounts (MMDAs)$32,206,0002,178
Other savings deposits (excluding MMDAs)$6,195,0004,884
Total time deposits$35,052,0005,144
Total time and savings deposits$82,705,0004,377
Noninterest-bearing deposits$19,752,0003,271
Interest-bearing deposits$82,705,0004,394
Retail deposits$83,655,0004,190
Estimated insured deposits$70,040,0004,546
IRAs and Keogh plan accounts$2,490,0005,656
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$95,592,0004,483
Deposits held in domestic offices$95,592,0004,480
Individuals, partnerships, and corporations$85,129,0004,528
U.S. Government$04,442
States and political subdivisions in the U.S.$10,463,0002,431
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,828,0003,346
Demand deposits$24,235,0002,543
Nontransaction accounts$61,764,0004,725
Money market deposit accounts (MMDAs)$27,207,0002,437
Other savings deposits (excluding MMDAs)$6,907,0004,590
Total time deposits$27,650,0005,737
Total time and savings deposits$71,357,0004,785
Noninterest-bearing deposits$24,235,0002,860
Interest-bearing deposits$71,357,0004,804
Retail deposits$82,460,0004,228
Estimated insured deposits$56,242,0005,279
IRAs and Keogh plan accounts$2,378,0005,761
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$90,946,0004,586
Deposits held in domestic offices$90,946,0004,582
Individuals, partnerships, and corporations$78,050,0004,741
U.S. Government$04,317
States and political subdivisions in the U.S.$12,896,0001,988
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,540,0003,624
Demand deposits$19,638,0003,053
Nontransaction accounts$60,406,0004,760
Money market deposit accounts (MMDAs)$27,967,0002,367
Other savings deposits (excluding MMDAs)$6,742,0004,706
Total time deposits$25,697,0005,908
Total time and savings deposits$71,308,0004,749
Noninterest-bearing deposits$19,638,0003,298
Interest-bearing deposits$71,308,0004,760
Retail deposits$78,852,0004,307
Estimated insured deposits$54,202,0005,387
IRAs and Keogh plan accounts$2,301,0005,848
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$79,251,0004,968
Deposits held in domestic offices$79,251,0004,965
Individuals, partnerships, and corporations$67,427,0005,147
U.S. Government$04,271
States and political subdivisions in the U.S.$11,824,0002,151
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,566,0003,979
Demand deposits$18,491,0003,167
Nontransaction accounts$51,685,0005,198
Money market deposit accounts (MMDAs)$21,232,0002,808
Other savings deposits (excluding MMDAs)$6,730,0004,771
Total time deposits$23,723,0006,070
Total time and savings deposits$60,760,0005,215
Noninterest-bearing deposits$18,491,0003,356
Interest-bearing deposits$60,760,0005,253
Retail deposits$68,157,0004,744
Estimated insured deposits$51,579,0005,513
IRAs and Keogh plan accounts$2,064,0006,078
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$68,949,0005,429
Deposits held in domestic offices$68,949,0005,425
Individuals, partnerships, and corporations$61,217,0005,461
U.S. Government$04,329
States and political subdivisions in the U.S.$7,732,0003,040
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,750,0004,471
Demand deposits$15,195,0003,662
Nontransaction accounts$45,199,0005,620
Money market deposit accounts (MMDAs)$19,915,0003,021
Other savings deposits (excluding MMDAs)$6,601,0004,902
Total time deposits$18,683,0006,741
Total time and savings deposits$53,754,0005,630
Noninterest-bearing deposits$15,195,0003,810
Interest-bearing deposits$53,754,0005,669
Retail deposits$62,100,0005,099
Estimated insured deposits$47,909,0005,810
IRAs and Keogh plan accounts$2,060,0006,149
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$66,514,0005,541
Deposits held in domestic offices$66,514,0005,538
Individuals, partnerships, and corporations$61,975,0005,420
U.S. Government$04,510
States and political subdivisions in the U.S.$4,539,0004,170
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,088,0004,350
Demand deposits$15,888,0003,592
Nontransaction accounts$41,426,0005,856
Money market deposit accounts (MMDAs)$17,427,0003,304
Other savings deposits (excluding MMDAs)$6,657,0004,840
Total time deposits$17,342,0006,916
Total time and savings deposits$50,626,0005,814
Noninterest-bearing deposits$15,888,0003,741
Interest-bearing deposits$50,626,0005,851
Retail deposits$60,516,0005,211
Estimated insured deposits$57,727,0005,177
IRAs and Keogh plan accounts$1,931,0006,295
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$68,663,0005,389
Deposits held in domestic offices$68,663,0005,386
Individuals, partnerships, and corporations$62,873,0005,337
U.S. Government$04,404
States and political subdivisions in the U.S.$5,790,0003,579
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,356,0003,942
Demand deposits$19,155,0002,989
Nontransaction accounts$41,307,0005,866
Money market deposit accounts (MMDAs)$18,127,0003,247
Other savings deposits (excluding MMDAs)$7,273,0004,634
Total time deposits$15,907,0007,157
Total time and savings deposits$49,508,0005,861
Noninterest-bearing deposits$19,155,0003,165
Interest-bearing deposits$49,508,0005,897
Retail deposits$62,937,0005,040
Estimated insured deposits$48,615,0005,734
IRAs and Keogh plan accounts$1,755,0006,536
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$62,117,0005,742
Deposits held in domestic offices$62,117,0005,740
Individuals, partnerships, and corporations$54,628,0005,803
U.S. Government$04,543
States and political subdivisions in the U.S.$7,489,0003,019
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,284,0004,347
Demand deposits$16,081,0003,425
Nontransaction accounts$37,833,0006,183
Money market deposit accounts (MMDAs)$17,996,0003,234
Other savings deposits (excluding MMDAs)$6,854,0004,821
Total time deposits$12,983,0007,589
Total time and savings deposits$46,036,0006,138
Noninterest-bearing deposits$16,081,0003,570
Interest-bearing deposits$46,036,0006,168
Retail deposits$57,418,0005,353
Estimated insured deposits$43,965,0006,114
IRAs and Keogh plan accounts$1,525,0006,899
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$57,382,0006,019
Deposits held in domestic offices$57,382,0006,016
Individuals, partnerships, and corporations$51,277,0006,012
U.S. Government$04,568
States and political subdivisions in the U.S.$6,105,0003,473
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,919,0004,505
Demand deposits$14,696,0003,617
Nontransaction accounts$34,463,0006,472
Money market deposit accounts (MMDAs)$16,987,0003,337
Other savings deposits (excluding MMDAs)$6,619,0004,893
Total time deposits$10,857,0007,979
Total time and savings deposits$42,686,0006,394
Noninterest-bearing deposits$14,696,0003,740
Interest-bearing deposits$42,686,0006,422
Retail deposits$53,969,0005,564
Estimated insured deposits$41,203,0006,357
IRAs and Keogh plan accounts$1,476,0006,971
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$56,108,0006,104
Deposits held in domestic offices$56,108,0006,102
Individuals, partnerships, and corporations$51,397,0005,983
U.S. Government$04,814
States and political subdivisions in the U.S.$4,711,0004,045
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,176,0004,138
Demand deposits$14,735,0003,415
Nontransaction accounts$32,932,0005,859
Money market deposit accounts (MMDAs)$16,297,0003,028
Other savings deposits (excluding MMDAs)$6,070,0004,452
Total time deposits$10,565,0007,232
Total time and savings deposits$41,373,0006,495
Noninterest-bearing deposits$14,735,0003,751
Interest-bearing deposits$41,373,0006,520
Retail deposits$52,976,0005,643
Estimated insured deposits$40,475,0006,426
IRAs and Keogh plan accounts$1,513,0006,967
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,747,0006,105
Deposits held in domestic offices$55,747,0006,103
Individuals, partnerships, and corporations$49,996,0006,088
U.S. Government$04,647
States and political subdivisions in the U.S.$5,751,0003,469
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,429,0004,126
Demand deposits$14,462,0003,400
Nontransaction accounts$33,318,0005,870
Money market deposit accounts (MMDAs)$16,088,0003,062
Other savings deposits (excluding MMDAs)$6,047,0004,451
Total time deposits$11,183,0007,218
Total time and savings deposits$41,285,0006,509
Noninterest-bearing deposits$14,462,0003,732
Interest-bearing deposits$41,285,0006,534
Retail deposits$52,021,0005,698
Estimated insured deposits$40,564,0006,469
IRAs and Keogh plan accounts$1,503,0007,036
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$57,450,0006,013
Deposits held in domestic offices$57,450,0006,011
Individuals, partnerships, and corporations$49,737,0006,099
U.S. Government$04,820
States and political subdivisions in the U.S.$7,713,0002,855
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,417,0004,090
Demand deposits$14,358,0003,422
Nontransaction accounts$35,033,0005,742
Money market deposit accounts (MMDAs)$17,855,0002,793
Other savings deposits (excluding MMDAs)$5,959,0004,431
Total time deposits$11,219,0007,250
Total time and savings deposits$43,092,0006,370
Noninterest-bearing deposits$14,358,0003,752
Interest-bearing deposits$43,092,0006,398
Retail deposits$53,537,0005,585
Estimated insured deposits$39,480,0006,556
IRAs and Keogh plan accounts$1,433,0007,162
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$52,776,0006,235
Deposits held in domestic offices$52,776,0006,234
Individuals, partnerships, and corporations$45,698,0006,324
U.S. Government$04,819
States and political subdivisions in the U.S.$7,078,0003,058
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,098,0004,497
Demand deposits$11,132,0003,984
Nontransaction accounts$33,678,0005,833
Money market deposit accounts (MMDAs)$16,303,0002,941
Other savings deposits (excluding MMDAs)$5,885,0004,411
Total time deposits$11,490,0007,245
Total time and savings deposits$41,644,0006,471
Noninterest-bearing deposits$11,132,0004,308
Interest-bearing deposits$41,644,0006,502
Retail deposits$48,375,0005,906
Estimated insured deposits$37,718,0006,690
IRAs and Keogh plan accounts$1,396,0007,190
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$53,423,0006,181
Deposits held in domestic offices$53,423,0006,178
Individuals, partnerships, and corporations$47,825,0006,134
U.S. Government$04,995
States and political subdivisions in the U.S.$5,598,0003,550
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,355,0004,173
Demand deposits$13,633,0003,433
Nontransaction accounts$32,068,0005,923
Money market deposit accounts (MMDAs)$15,608,0002,936
Other savings deposits (excluding MMDAs)$5,614,0004,398
Total time deposits$10,846,0007,350
Total time and savings deposits$39,790,0006,571
Noninterest-bearing deposits$13,633,0003,734
Interest-bearing deposits$39,790,0006,606
Retail deposits$49,873,0005,765
Estimated insured deposits$37,733,0006,650
IRAs and Keogh plan accounts$1,435,0007,124
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$56,183,0005,911
Deposits held in domestic offices$56,183,0005,907
Individuals, partnerships, and corporations$48,646,0006,037
U.S. Government$05,263
States and political subdivisions in the U.S.$7,537,0002,765
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,854,0004,744
Demand deposits$11,184,0003,873
Nontransaction accounts$39,329,0005,245
Money market deposit accounts (MMDAs)$14,673,0002,841
Other savings deposits (excluding MMDAs)$5,982,0004,012
Total time deposits$18,674,0006,340
Total time and savings deposits$44,999,0006,097
Noninterest-bearing deposits$11,184,0004,164
Interest-bearing deposits$44,999,0006,131
Retail deposits$49,583,0005,707
Estimated insured deposits$44,375,0006,065
IRAs and Keogh plan accounts$1,822,0006,663
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$46,187,0006,478
Deposits held in domestic offices$46,187,0006,476
Individuals, partnerships, and corporations$37,652,0006,778
U.S. Government$05,369
States and political subdivisions in the U.S.$8,535,0002,398
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,364,0004,870
Demand deposits$9,572,0004,195
Nontransaction accounts$30,823,0005,890
Money market deposit accounts (MMDAs)$9,420,0003,431
Other savings deposits (excluding MMDAs)$4,552,0004,521
Total time deposits$16,851,0006,587
Total time and savings deposits$36,615,0006,653
Noninterest-bearing deposits$9,572,0004,459
Interest-bearing deposits$36,615,0006,715
Retail deposits$37,997,0006,530
Estimated insured deposits$37,151,0006,642
IRAs and Keogh plan accounts$1,279,0007,420
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,082,0006,807
Deposits held in domestic offices$43,082,0006,804
Individuals, partnerships, and corporations$34,327,0007,197
U.S. Government$05,591
States and political subdivisions in the U.S.$8,755,0002,200
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,094,0005,234
Demand deposits$8,342,0004,594
Nontransaction accounts$28,988,0006,116
Money market deposit accounts (MMDAs)$9,475,0003,486
Other savings deposits (excluding MMDAs)$4,805,0004,722
Total time deposits$14,708,0006,989
Total time and savings deposits$34,740,0006,955
Noninterest-bearing deposits$8,372,0004,860
Interest-bearing deposits$34,710,0007,004
Retail deposits$34,947,0006,974
Estimated insured deposits$33,208,0007,165
IRAs and Keogh plan accounts$1,372,0007,554
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$40,064,0007,163
Deposits held in domestic offices$40,064,0007,162
Individuals, partnerships, and corporations$34,722,0007,277
U.S. Government$06,005
States and political subdivisions in the U.S.$5,342,0003,196
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,020,0005,610
Demand deposits$8,618,0004,624
Nontransaction accounts$27,044,0006,394
Money market deposit accounts (MMDAs)$10,680,0003,063
Other savings deposits (excluding MMDAs)$4,548,0004,943
Total time deposits$11,816,0007,620
Total time and savings deposits$31,446,0007,386
Noninterest-bearing deposits$8,648,0004,884
Interest-bearing deposits$31,416,0007,444
Retail deposits$34,215,0007,203
Estimated insured deposits$33,264,0007,319
IRAs and Keogh plan accounts$1,203,0008,030
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$31,447,0008,175
Deposits held in domestic offices$31,447,0008,173
Individuals, partnerships, and corporations$26,574,0008,345
U.S. Government$06,819
States and political subdivisions in the U.S.$4,873,0003,515
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,169,0006,755
Demand deposits$5,876,0005,761
Nontransaction accounts$22,278,0007,112
Money market deposit accounts (MMDAs)$8,952,0003,369
Other savings deposits (excluding MMDAs)$3,502,0005,809
Total time deposits$9,824,0008,249
Total time and savings deposits$25,571,0008,251
Noninterest-bearing deposits$5,896,0006,078
Interest-bearing deposits$25,551,0008,323
Retail deposits$25,881,0008,372
Estimated insured deposits$25,393,0008,479
IRAs and Keogh plan accounts$769,0009,192
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$21,082,0009,765
Deposits held in domestic offices$21,082,0009,763
Individuals, partnerships, and corporations$19,471,0009,591
U.S. Government$07,644
States and political subdivisions in the U.S.$1,611,0006,528
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,659,0007,580
Demand deposits$4,378,0006,897
Nontransaction accounts$13,423,0008,702
Money market deposit accounts (MMDAs)$5,045,0004,964
Other savings deposits (excluding MMDAs)$2,361,0007,282
Total time deposits$6,017,0009,385
Total time and savings deposits$16,704,0009,801
Noninterest-bearing deposits$4,382,0007,270
Interest-bearing deposits$16,700,0009,903
Retail deposits$18,716,0009,716
Estimated insured deposits$19,225,0009,691
IRAs and Keogh plan accounts$537,00010,140
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$19,967,00010,276
Deposits held in domestic offices$19,967,00010,274
Individuals, partnerships, and corporations$17,691,00010,231
U.S. Government$08,070
States and political subdivisions in the U.S.$2,276,0005,622
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,567,0008,292
Demand deposits$3,645,0007,637
Nontransaction accounts$13,400,0008,984
Money market deposit accounts (MMDAs)$4,906,0005,181
Other savings deposits (excluding MMDAs)$1,757,0008,403
Total time deposits$6,737,0009,549
Total time and savings deposits$16,322,00010,251
Noninterest-bearing deposits$3,645,0008,063
Interest-bearing deposits$16,322,00010,367
Retail deposits$16,155,00010,543
Estimated insured deposits$17,168,00010,421
IRAs and Keogh plan accounts$410,00010,866
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$10,588,00012,047
Deposits held in domestic offices$10,588,00012,047
Individuals, partnerships, and corporations$9,798,00011,876
U.S. Government$08,552
States and political subdivisions in the U.S.$790,0008,318
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,646,00010,110
Demand deposits$1,953,0009,614
Nontransaction accounts$6,942,00010,524
Money market deposit accounts (MMDAs)$3,825,0006,419
Other savings deposits (excluding MMDAs)$1,217,0009,716
Total time deposits$1,900,00010,862
Total time and savings deposits$8,635,00011,922
Noninterest-bearing deposits$1,953,00010,216
Interest-bearing deposits$8,635,00012,036
Retail deposits$9,482,00012,059
Estimated insured deposits$9,782,00012,020
IRAs and Keogh plan accounts$18,00012,012
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$2,085,00013,271
Deposits held in domestic offices$2,085,00013,271
Individuals, partnerships, and corporations$2,085,00013,032
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,00011,439
Demand deposits$181,00011,389
Nontransaction accounts$1,778,00011,505
Money market deposit accounts (MMDAs)$1,684,0009,033
Other savings deposits (excluding MMDAs)$65,00011,180
Total time deposits$29,00011,492
Total time and savings deposits$1,904,00012,981
Noninterest-bearing deposits$181,00012,550
Interest-bearing deposits$1,904,00013,200
Retail deposits$2,085,00013,253
Estimated insured deposits$2,085,00013,241
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA