Home > Coastal Heritage Bank > Total Deposits

Coastal Heritage Bank, Total Deposits

2023-12-31Rank
Total deposits$765,509,0001,079
Deposits held in domestic offices$765,509,0001,077
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,770,0001,190
Demand deposits$100,187,0001,636
Nontransaction accounts$528,739,000985
Money market deposit accounts (MMDAs)$169,046,000929
Other savings deposits (excluding MMDAs)$121,598,000835
Total time deposits$238,096,000917
Total time and savings deposits$665,322,000929
Noninterest-bearing deposits$165,207,0001,080
Interest-bearing deposits$600,302,0001,047
Retail deposits$673,233,0001,038
Estimated insured deposits$602,459,000978
IRAs and Keogh plan accounts$22,023,000775
Brokered deposits$20,000,0001,119
Fully insured brokered deposits$20,000,0001,010
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$774,630,0001,075
Deposits held in domestic offices$774,630,0001,073
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$250,026,0001,131
Demand deposits$110,334,0001,533
Nontransaction accounts$524,605,000987
Money market deposit accounts (MMDAs)$165,697,000958
Other savings deposits (excluding MMDAs)$127,087,000834
Total time deposits$231,821,000890
Total time and savings deposits$664,297,000926
Noninterest-bearing deposits$175,047,0001,061
Interest-bearing deposits$599,583,0001,036
Retail deposits$685,701,0001,028
Estimated insured deposits$607,619,000967
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,000,0001,071
Fully insured brokered deposits$20,000,000954
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$787,037,0001,048
Deposits held in domestic offices$787,037,0001,046
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,303,0001,090
Demand deposits$119,250,0001,450
Nontransaction accounts$525,734,000961
Money market deposit accounts (MMDAs)$165,722,000955
Other savings deposits (excluding MMDAs)$136,590,000810
Total time deposits$223,422,000859
Total time and savings deposits$667,787,000896
Noninterest-bearing deposits$176,922,0001,063
Interest-bearing deposits$610,115,000992
Retail deposits$701,783,0001,004
Estimated insured deposits$617,399,000936
IRAs and Keogh plan accounts$22,010,000788
Brokered deposits$20,000,0001,022
Fully insured brokered deposits$20,000,000908
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$764,724,0001,078
Deposits held in domestic offices$764,724,0001,076
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$252,435,0001,159
Demand deposits$102,812,0001,694
Nontransaction accounts$512,289,0001,003
Money market deposit accounts (MMDAs)$180,101,000927
Other savings deposits (excluding MMDAs)$142,056,000851
Total time deposits$190,132,000924
Total time and savings deposits$661,912,000933
Noninterest-bearing deposits$173,312,0001,120
Interest-bearing deposits$591,412,0001,040
Retail deposits$696,126,0001,044
Estimated insured deposits$602,311,000970
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,000,000962
Fully insured brokered deposits$20,000,000846
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$718,834,0001,146
Deposits held in domestic offices$718,834,0001,144
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$255,337,0001,168
Demand deposits$99,394,0001,771
Nontransaction accounts$463,496,0001,087
Money market deposit accounts (MMDAs)$184,042,000952
Other savings deposits (excluding MMDAs)$154,511,000835
Total time deposits$124,944,0001,158
Total time and savings deposits$619,439,000991
Noninterest-bearing deposits$180,219,0001,134
Interest-bearing deposits$538,615,0001,114
Retail deposits$686,860,0001,084
Estimated insured deposits$568,256,000988
IRAs and Keogh plan accounts$20,627,000851
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$728,159,0001,145
Deposits held in domestic offices$728,159,0001,143
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$263,160,0001,139
Demand deposits$106,989,0001,702
Nontransaction accounts$464,999,0001,083
Money market deposit accounts (MMDAs)$190,701,000964
Other savings deposits (excluding MMDAs)$157,405,000852
Total time deposits$116,892,0001,141
Total time and savings deposits$621,170,000985
Noninterest-bearing deposits$184,478,0001,151
Interest-bearing deposits$543,681,0001,099
Retail deposits$700,425,0001,099
Estimated insured deposits$572,991,000992
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$737,077,0001,142
Deposits held in domestic offices$737,077,0001,142
Individuals, partnerships, and corporations$730,636,0001,046
U.S. Government$0821
States and political subdivisions in the U.S.$6,441,0003,430
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,217,0001,070
Demand deposits$117,414,0001,582
Nontransaction accounts$460,860,0001,099
Money market deposit accounts (MMDAs)$191,577,000973
Other savings deposits (excluding MMDAs)$158,112,000872
Total time deposits$111,171,0001,172
Total time and savings deposits$619,663,000994
Noninterest-bearing deposits$199,619,0001,074
Interest-bearing deposits$537,458,0001,118
Retail deposits$712,182,0001,085
Estimated insured deposits$574,394,000987
IRAs and Keogh plan accounts$22,159,000838
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$738,970,0001,135
Deposits held in domestic offices$738,970,0001,135
Individuals, partnerships, and corporations$731,791,0001,040
U.S. Government$0814
States and political subdivisions in the U.S.$7,178,0003,348
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,141,0001,133
Demand deposits$104,939,0001,716
Nontransaction accounts$480,828,0001,077
Money market deposit accounts (MMDAs)$205,737,000936
Other savings deposits (excluding MMDAs)$155,327,000898
Total time deposits$119,765,0001,135
Total time and savings deposits$634,030,000989
Noninterest-bearing deposits$181,104,0001,155
Interest-bearing deposits$557,866,0001,092
Retail deposits$711,045,0001,097
Estimated insured deposits$573,405,000992
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$752,920,0001,112
Deposits held in domestic offices$752,920,0001,112
Individuals, partnerships, and corporations$746,589,0001,025
U.S. Government$0909
States and political subdivisions in the U.S.$6,332,0003,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,755,0001,004
Demand deposits$111,847,0001,600
Nontransaction accounts$473,166,0001,102
Money market deposit accounts (MMDAs)$196,360,000964
Other savings deposits (excluding MMDAs)$151,897,000911
Total time deposits$124,908,0001,127
Total time and savings deposits$641,074,000987
Noninterest-bearing deposits$202,559,0001,051
Interest-bearing deposits$550,361,0001,088
Retail deposits$723,710,0001,077
Estimated insured deposits$576,083,000994
IRAs and Keogh plan accounts$22,637,000838
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$825,580,0001,023
Deposits held in domestic offices$825,580,0001,023
Individuals, partnerships, and corporations$818,188,000955
U.S. Government$0842
States and political subdivisions in the U.S.$7,393,0003,355
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,265,000899
Demand deposits$119,261,0001,460
Nontransaction accounts$529,316,0001,016
Money market deposit accounts (MMDAs)$205,805,000938
Other savings deposits (excluding MMDAs)$180,483,000843
Total time deposits$143,027,0001,038
Total time and savings deposits$706,320,000915
Noninterest-bearing deposits$200,141,0001,048
Interest-bearing deposits$625,439,000979
Retail deposits$793,309,000983
Estimated insured deposits$659,449,000867
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$835,584,000999
Deposits held in domestic offices$835,584,000999
Individuals, partnerships, and corporations$829,000,000924
U.S. Government$0841
States and political subdivisions in the U.S.$6,584,0003,466
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,085,000824
Demand deposits$130,673,0001,306
Nontransaction accounts$530,499,0001,010
Money market deposit accounts (MMDAs)$211,291,000898
Other savings deposits (excluding MMDAs)$172,620,000873
Total time deposits$146,587,0001,044
Total time and savings deposits$704,911,000906
Noninterest-bearing deposits$207,696,0001,000
Interest-bearing deposits$627,888,000967
Retail deposits$803,607,000953
Estimated insured deposits$660,966,000868
IRAs and Keogh plan accounts$27,299,000737
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$828,986,000983
Deposits held in domestic offices$828,986,000983
Individuals, partnerships, and corporations$822,608,000917
U.S. Government$0837
States and political subdivisions in the U.S.$6,378,0003,507
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,575,000798
Demand deposits$120,360,0001,331
Nontransaction accounts$532,411,0001,020
Money market deposit accounts (MMDAs)$211,946,000885
Other savings deposits (excluding MMDAs)$170,027,000883
Total time deposits$150,439,0001,043
Total time and savings deposits$708,626,000883
Noninterest-bearing deposits$200,834,0001,004
Interest-bearing deposits$628,152,000949
Retail deposits$798,411,000943
Estimated insured deposits$661,241,000859
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$799,018,000972
Deposits held in domestic offices$799,018,000972
Individuals, partnerships, and corporations$792,715,000899
U.S. Government$0909
States and political subdivisions in the U.S.$6,303,0003,474
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,534,000734
Demand deposits$106,589,0001,292
Nontransaction accounts$525,484,0001,033
Money market deposit accounts (MMDAs)$205,065,000877
Other savings deposits (excluding MMDAs)$162,976,000925
Total time deposits$157,444,0001,013
Total time and savings deposits$692,429,000899
Noninterest-bearing deposits$183,314,000987
Interest-bearing deposits$615,704,000939
Retail deposits$767,255,000929
Estimated insured deposits$642,344,000848
IRAs and Keogh plan accounts$27,709,000724
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$779,984,000963
Deposits held in domestic offices$779,984,000963
Individuals, partnerships, and corporations$774,144,000894
U.S. Government$0867
States and political subdivisions in the U.S.$5,840,0003,535
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,096,000687
Demand deposits$115,484,0001,125
Nontransaction accounts$509,888,0001,051
Money market deposit accounts (MMDAs)$180,344,000925
Other savings deposits (excluding MMDAs)$157,550,000937
Total time deposits$171,993,000963
Total time and savings deposits$664,500,000908
Noninterest-bearing deposits$184,108,000949
Interest-bearing deposits$595,876,000945
Retail deposits$746,246,000921
Estimated insured deposits$636,304,000834
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$767,311,000977
Deposits held in domestic offices$767,311,000977
Individuals, partnerships, and corporations$762,429,000901
U.S. Government$0863
States and political subdivisions in the U.S.$4,882,0003,723
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,679,000656
Demand deposits$110,279,0001,135
Nontransaction accounts$505,632,0001,064
Money market deposit accounts (MMDAs)$168,409,000940
Other savings deposits (excluding MMDAs)$151,006,000962
Total time deposits$186,217,000922
Total time and savings deposits$657,032,000918
Noninterest-bearing deposits$179,483,000957
Interest-bearing deposits$587,828,000944
Retail deposits$729,618,000928
Estimated insured deposits$634,685,000837
IRAs and Keogh plan accounts$28,927,000695
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$701,373,000963
Deposits held in domestic offices$701,373,000963
Individuals, partnerships, and corporations$697,530,000876
U.S. Government$0886
States and political subdivisions in the U.S.$3,842,0003,881
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,867,000611
Demand deposits$80,600,0001,170
Nontransaction accounts$484,505,0001,066
Money market deposit accounts (MMDAs)$150,692,000954
Other savings deposits (excluding MMDAs)$139,680,000990
Total time deposits$194,132,000909
Total time and savings deposits$620,772,000927
Noninterest-bearing deposits$140,398,000934
Interest-bearing deposits$560,975,000940
Retail deposits$661,905,000911
Estimated insured deposits$589,534,000823
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$687,292,000964
Deposits held in domestic offices$687,292,000964
Individuals, partnerships, and corporations$683,502,000878
U.S. Government$01,019
States and political subdivisions in the U.S.$3,790,0003,925
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,055,000628
Demand deposits$75,066,0001,269
Nontransaction accounts$481,237,0001,064
Money market deposit accounts (MMDAs)$144,234,000972
Other savings deposits (excluding MMDAs)$135,999,000997
Total time deposits$201,003,000880
Total time and savings deposits$612,226,000926
Noninterest-bearing deposits$132,967,000979
Interest-bearing deposits$554,325,000939
Retail deposits$647,215,000917
Estimated insured deposits$582,333,000823
IRAs and Keogh plan accounts$29,321,000682
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$716,916,000927
Deposits held in domestic offices$716,916,000927
Individuals, partnerships, and corporations$713,095,000845
U.S. Government$0965
States and political subdivisions in the U.S.$3,820,0003,949
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,118,000583
Demand deposits$79,265,0001,169
Nontransaction accounts$506,797,0001,025
Money market deposit accounts (MMDAs)$137,854,000990
Other savings deposits (excluding MMDAs)$134,112,0001,005
Total time deposits$234,831,000771
Total time and savings deposits$637,650,000893
Noninterest-bearing deposits$136,504,000955
Interest-bearing deposits$580,412,000888
Retail deposits$667,805,000884
Estimated insured deposits$609,790,000789
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$714,929,000925
Deposits held in domestic offices$714,929,000925
Individuals, partnerships, and corporations$709,713,000829
U.S. Government$0960
States and political subdivisions in the U.S.$5,216,0003,746
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,094,000615
Demand deposits$72,459,0001,241
Nontransaction accounts$511,835,0001,006
Money market deposit accounts (MMDAs)$133,901,000993
Other savings deposits (excluding MMDAs)$135,648,0001,003
Total time deposits$242,285,000747
Total time and savings deposits$642,470,000882
Noninterest-bearing deposits$132,135,000963
Interest-bearing deposits$582,794,000875
Retail deposits$664,716,000878
Estimated insured deposits$615,037,000778
IRAs and Keogh plan accounts$30,575,000669
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$285,759,0001,988
Deposits held in domestic offices$285,759,0001,988
Individuals, partnerships, and corporations$282,075,0001,829
U.S. Government$6,000556
States and political subdivisions in the U.S.$3,678,0004,036
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,932,0001,651
Demand deposits$46,228,0001,961
Nontransaction accounts$192,827,0001,963
Money market deposit accounts (MMDAs)$51,166,0001,832
Other savings deposits (excluding MMDAs)$76,595,0001,289
Total time deposits$65,066,0002,335
Total time and savings deposits$239,531,0001,915
Noninterest-bearing deposits$46,228,0002,233
Interest-bearing deposits$239,531,0001,875
Retail deposits$263,308,0001,958
Estimated insured deposits$228,458,0001,943
IRAs and Keogh plan accounts$11,089,0001,763
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$286,150,0001,973
Deposits held in domestic offices$286,150,0001,973
Individuals, partnerships, and corporations$282,170,0001,825
U.S. Government$5,000666
States and political subdivisions in the U.S.$3,975,0004,000
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,793,0001,690
Demand deposits$44,595,0002,030
Nontransaction accounts$194,357,0001,950
Money market deposit accounts (MMDAs)$50,472,0001,852
Other savings deposits (excluding MMDAs)$77,273,0001,271
Total time deposits$66,612,0002,250
Total time and savings deposits$241,555,0001,893
Noninterest-bearing deposits$44,595,0002,309
Interest-bearing deposits$241,555,0001,844
Retail deposits$261,800,0001,948
Estimated insured deposits$230,383,0001,900
IRAs and Keogh plan accounts$11,466,0001,713
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$290,757,0001,953
Deposits held in domestic offices$290,757,0001,953
Individuals, partnerships, and corporations$285,788,0001,796
U.S. Government$3,000665
States and political subdivisions in the U.S.$4,966,0003,847
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,266,0001,641
Demand deposits$44,354,0002,040
Nontransaction accounts$198,491,0001,924
Money market deposit accounts (MMDAs)$53,461,0001,800
Other savings deposits (excluding MMDAs)$78,902,0001,278
Total time deposits$66,128,0002,261
Total time and savings deposits$246,403,0001,863
Noninterest-bearing deposits$44,354,0002,328
Interest-bearing deposits$246,403,0001,816
Retail deposits$265,680,0001,921
Estimated insured deposits$232,589,0001,892
IRAs and Keogh plan accounts$11,645,0001,726
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$290,038,0001,962
Deposits held in domestic offices$290,038,0001,962
Individuals, partnerships, and corporations$285,045,0001,798
U.S. Government$5,000614
States and political subdivisions in the U.S.$4,988,0003,895
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,158,0001,709
Demand deposits$43,464,0002,074
Nontransaction accounts$198,880,0001,906
Money market deposit accounts (MMDAs)$55,651,0001,738
Other savings deposits (excluding MMDAs)$81,658,0001,270
Total time deposits$61,571,0002,359
Total time and savings deposits$246,574,0001,862
Noninterest-bearing deposits$43,464,0002,346
Interest-bearing deposits$246,574,0001,807
Retail deposits$266,153,0001,934
Estimated insured deposits$225,696,0001,936
IRAs and Keogh plan accounts$11,726,0001,722
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$295,084,0001,948
Deposits held in domestic offices$295,084,0001,948
Individuals, partnerships, and corporations$290,111,0001,781
U.S. Government$2,000799
States and political subdivisions in the U.S.$4,971,0003,875
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,123,0001,773
Demand deposits$43,636,0002,070
Nontransaction accounts$205,961,0001,872
Money market deposit accounts (MMDAs)$62,045,0001,665
Other savings deposits (excluding MMDAs)$81,659,0001,277
Total time deposits$62,257,0002,347
Total time and savings deposits$251,448,0001,835
Noninterest-bearing deposits$43,636,0002,349
Interest-bearing deposits$251,448,0001,782
Retail deposits$271,773,0001,893
Estimated insured deposits$230,491,0001,915
IRAs and Keogh plan accounts$12,049,0001,693
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$295,678,0001,947
Deposits held in domestic offices$295,678,0001,947
Individuals, partnerships, and corporations$290,637,0001,778
U.S. Government$3,000850
States and political subdivisions in the U.S.$5,038,0003,914
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,439,0001,806
Demand deposits$42,535,0002,132
Nontransaction accounts$207,239,0001,872
Money market deposit accounts (MMDAs)$60,575,0001,691
Other savings deposits (excluding MMDAs)$81,962,0001,276
Total time deposits$64,702,0002,293
Total time and savings deposits$253,143,0001,834
Noninterest-bearing deposits$42,535,0002,430
Interest-bearing deposits$253,143,0001,784
Retail deposits$270,220,0001,911
Estimated insured deposits$232,605,0001,901
IRAs and Keogh plan accounts$12,281,0001,694
Brokered deposits$3,000,0001,989
Fully insured brokered deposits$3,000,0001,820
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$301,980,0001,914
Deposits held in domestic offices$301,980,0001,914
Individuals, partnerships, and corporations$297,061,0001,752
U.S. Government$7,000585
States and political subdivisions in the U.S.$4,912,0003,927
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,133,0001,751
Demand deposits$41,111,0002,151
Nontransaction accounts$213,847,0001,847
Money market deposit accounts (MMDAs)$61,194,0001,701
Other savings deposits (excluding MMDAs)$82,226,0001,287
Total time deposits$70,427,0002,165
Total time and savings deposits$260,869,0001,797
Noninterest-bearing deposits$42,758,0002,391
Interest-bearing deposits$259,222,0001,752
Retail deposits$273,012,0001,891
Estimated insured deposits$234,317,0001,893
IRAs and Keogh plan accounts$12,520,0001,699
Brokered deposits$3,000,0001,991
Fully insured brokered deposits$3,000,0001,817
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$293,268,0001,943
Deposits held in domestic offices$293,268,0001,943
Individuals, partnerships, and corporations$288,164,0001,782
U.S. Government$11,000540
States and political subdivisions in the U.S.$5,093,0003,912
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,127,0001,747
Demand deposits$44,932,0001,973
Nontransaction accounts$204,141,0001,916
Money market deposit accounts (MMDAs)$48,600,0001,970
Other savings deposits (excluding MMDAs)$84,712,0001,265
Total time deposits$70,829,0002,164
Total time and savings deposits$248,336,0001,858
Noninterest-bearing deposits$44,932,0002,289
Interest-bearing deposits$248,336,0001,804
Retail deposits$264,678,0001,946
Estimated insured deposits$236,559,0001,879
IRAs and Keogh plan accounts$12,810,0001,686
Brokered deposits$3,000,0001,982
Fully insured brokered deposits$3,000,0001,796
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$283,894,0002,021
Deposits held in domestic offices$283,894,0002,021
Individuals, partnerships, and corporations$276,640,0001,852
U.S. Government$18,000502
States and political subdivisions in the U.S.$7,236,0003,522
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,781,0001,799
Demand deposits$42,024,0002,096
Nontransaction accounts$197,113,0001,957
Money market deposit accounts (MMDAs)$42,356,0002,186
Other savings deposits (excluding MMDAs)$83,316,0001,284
Total time deposits$71,441,0002,154
Total time and savings deposits$241,870,0001,910
Noninterest-bearing deposits$42,024,0002,419
Interest-bearing deposits$241,870,0001,860
Retail deposits$253,134,0002,043
Estimated insured deposits$235,027,0001,899
IRAs and Keogh plan accounts$13,137,0001,667
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,756
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$283,990,0002,003
Deposits held in domestic offices$283,990,0002,003
Individuals, partnerships, and corporations$275,120,0001,848
U.S. Government$3,000916
States and political subdivisions in the U.S.$8,867,0003,280
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,402,0001,778
Demand deposits$42,696,0002,091
Nontransaction accounts$197,588,0001,940
Money market deposit accounts (MMDAs)$43,920,0002,122
Other savings deposits (excluding MMDAs)$80,285,0001,289
Total time deposits$73,383,0002,127
Total time and savings deposits$241,294,0001,902
Noninterest-bearing deposits$42,696,0002,401
Interest-bearing deposits$241,294,0001,845
Retail deposits$253,078,0002,009
Estimated insured deposits$236,382,0001,866
IRAs and Keogh plan accounts$13,577,0001,634
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,776
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$288,006,0001,965
Deposits held in domestic offices$288,006,0001,965
Individuals, partnerships, and corporations$275,978,0001,830
U.S. Government$4,000751
States and political subdivisions in the U.S.$12,024,0002,774
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,833,0001,711
Demand deposits$42,051,0002,053
Nontransaction accounts$201,173,0001,930
Money market deposit accounts (MMDAs)$43,794,0002,110
Other savings deposits (excluding MMDAs)$80,857,0001,275
Total time deposits$76,522,0002,083
Total time and savings deposits$245,955,0001,871
Noninterest-bearing deposits$245,955,000511
Interest-bearing deposits$42,051,0005,062
Retail deposits$256,317,0001,968
Estimated insured deposits$236,311,0001,866
IRAs and Keogh plan accounts$13,926,0001,617
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,786
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$211,552,0002,527
Deposits held in domestic offices$211,552,0002,527
Individuals, partnerships, and corporations$204,427,0002,346
U.S. Government$2,000843
States and political subdivisions in the U.S.$7,123,0003,561
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,254,0002,318
Demand deposits$37,739,0002,201
Nontransaction accounts$147,298,0002,366
Money market deposit accounts (MMDAs)$34,475,0002,429
Other savings deposits (excluding MMDAs)$52,997,0001,559
Total time deposits$59,826,0002,560
Total time and savings deposits$173,813,0002,432
Noninterest-bearing deposits$37,739,0002,516
Interest-bearing deposits$173,813,0002,432
Retail deposits$187,949,0002,563
Estimated insured deposits$167,492,0002,529
IRAs and Keogh plan accounts$11,592,0001,928
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$208,000,0002,562
Deposits held in domestic offices$208,000,0002,562
Individuals, partnerships, and corporations$201,043,0002,386
U.S. Government$5,000688
States and political subdivisions in the U.S.$6,952,0003,624
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,515,0002,646
Demand deposits$29,560,0002,717
Nontransaction accounts$152,485,0002,325
Money market deposit accounts (MMDAs)$38,115,0002,310
Other savings deposits (excluding MMDAs)$53,561,0001,550
Total time deposits$60,809,0002,549
Total time and savings deposits$178,440,0002,408
Noninterest-bearing deposits$29,560,0002,985
Interest-bearing deposits$178,440,0002,403
Retail deposits$184,509,0002,607
Estimated insured deposits$161,972,0002,610
IRAs and Keogh plan accounts$11,792,0001,900
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$199,639,0002,636
Deposits held in domestic offices$199,639,0002,636
Individuals, partnerships, and corporations$192,536,0002,477
U.S. Government$3,000935
States and political subdivisions in the U.S.$7,100,0003,599
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,419,0002,818
Demand deposits$25,616,0003,123
Nontransaction accounts$147,220,0002,381
Money market deposit accounts (MMDAs)$32,583,0002,526
Other savings deposits (excluding MMDAs)$53,083,0001,529
Total time deposits$61,554,0002,541
Total time and savings deposits$174,023,0002,438
Noninterest-bearing deposits$25,616,0003,350
Interest-bearing deposits$174,023,0002,436
Retail deposits$176,841,0002,701
Estimated insured deposits$161,758,0002,614
IRAs and Keogh plan accounts$11,920,0001,897
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$202,360,0002,604
Deposits held in domestic offices$202,360,0002,604
Individuals, partnerships, and corporations$195,281,0002,438
U.S. Government$4,000752
States and political subdivisions in the U.S.$7,075,0003,553
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,356,0002,633
Demand deposits$28,257,0002,777
Nontransaction accounts$148,004,0002,383
Money market deposit accounts (MMDAs)$32,397,0002,553
Other savings deposits (excluding MMDAs)$53,437,0001,523
Total time deposits$62,170,0002,562
Total time and savings deposits$174,103,0002,445
Noninterest-bearing deposits$28,257,0003,066
Interest-bearing deposits$174,103,0002,439
Retail deposits$179,248,0002,674
Estimated insured deposits$162,201,0002,610
IRAs and Keogh plan accounts$11,716,0001,967
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$196,269,0002,679
Deposits held in domestic offices$196,269,0002,679
Individuals, partnerships, and corporations$188,899,0002,517
U.S. Government$7,000669
States and political subdivisions in the U.S.$7,363,0003,539
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,211,0002,732
Demand deposits$27,396,0002,858
Nontransaction accounts$144,058,0002,441
Money market deposit accounts (MMDAs)$30,549,0002,641
Other savings deposits (excluding MMDAs)$50,206,0001,593
Total time deposits$63,303,0002,559
Total time and savings deposits$168,873,0002,515
Noninterest-bearing deposits$27,396,0003,131
Interest-bearing deposits$168,873,0002,505
Retail deposits$174,233,0002,732
Estimated insured deposits$159,364,0002,647
IRAs and Keogh plan accounts$12,181,0001,920
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$200,731,0002,657
Deposits held in domestic offices$200,731,0002,657
Individuals, partnerships, and corporations$193,374,0002,489
U.S. Government$7,000672
States and political subdivisions in the U.S.$7,350,0003,548
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,064,0002,527
Demand deposits$31,890,0002,475
Nontransaction accounts$143,667,0002,472
Money market deposit accounts (MMDAs)$30,175,0002,697
Other savings deposits (excluding MMDAs)$50,292,0001,590
Total time deposits$63,200,0002,586
Total time and savings deposits$168,841,0002,553
Noninterest-bearing deposits$31,890,0002,817
Interest-bearing deposits$168,841,0002,531
Retail deposits$179,153,0002,703
Estimated insured deposits$158,745,0002,682
IRAs and Keogh plan accounts$12,325,0001,921
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$189,971,0002,765
Deposits held in domestic offices$189,971,0002,765
Individuals, partnerships, and corporations$180,653,0002,642
U.S. Government$3,000953
States and political subdivisions in the U.S.$9,315,0003,212
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,876,0003,128
Demand deposits$20,849,0003,515
Nontransaction accounts$145,095,0002,448
Money market deposit accounts (MMDAs)$31,807,0002,606
Other savings deposits (excluding MMDAs)$48,747,0001,598
Total time deposits$64,541,0002,561
Total time and savings deposits$169,122,0002,543
Noninterest-bearing deposits$20,849,0003,750
Interest-bearing deposits$169,122,0002,527
Retail deposits$168,647,0002,835
Estimated insured deposits$154,961,0002,724
IRAs and Keogh plan accounts$13,144,0001,821
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$192,011,0002,751
Deposits held in domestic offices$192,011,0002,751
Individuals, partnerships, and corporations$182,723,0002,622
U.S. Government$2,000888
States and political subdivisions in the U.S.$9,286,0003,156
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,563,0002,974
Demand deposits$21,645,0003,337
Nontransaction accounts$146,448,0002,473
Money market deposit accounts (MMDAs)$32,158,0002,619
Other savings deposits (excluding MMDAs)$48,591,0001,603
Total time deposits$65,699,0002,585
Total time and savings deposits$170,366,0002,537
Noninterest-bearing deposits$21,645,0003,594
Interest-bearing deposits$170,366,0002,527
Retail deposits$171,221,0002,803
Estimated insured deposits$158,154,0002,699
IRAs and Keogh plan accounts$12,520,0001,950
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$194,307,0002,736
Deposits held in domestic offices$194,307,0002,735
Individuals, partnerships, and corporations$185,033,0002,581
U.S. Government$5,000774
States and political subdivisions in the U.S.$9,269,0003,181
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,645,0002,871
Demand deposits$23,394,0003,148
Nontransaction accounts$146,662,0002,469
Money market deposit accounts (MMDAs)$32,465,0002,604
Other savings deposits (excluding MMDAs)$47,074,0001,634
Total time deposits$67,123,0002,579
Total time and savings deposits$170,913,0002,545
Noninterest-bearing deposits$23,394,0003,443
Interest-bearing deposits$170,913,0002,524
Retail deposits$173,057,0002,786
Estimated insured deposits$158,872,0002,717
IRAs and Keogh plan accounts$12,951,0001,916
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$193,577,0002,759
Deposits held in domestic offices$193,577,0002,759
Individuals, partnerships, and corporations$182,341,0002,647
U.S. Government$2,000946
States and political subdivisions in the U.S.$11,234,0002,860
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,519,0002,957
Demand deposits$21,905,0003,303
Nontransaction accounts$147,058,0002,502
Money market deposit accounts (MMDAs)$33,251,0002,616
Other savings deposits (excluding MMDAs)$45,567,0001,671
Total time deposits$68,240,0002,586
Total time and savings deposits$171,672,0002,558
Noninterest-bearing deposits$21,905,0003,591
Interest-bearing deposits$171,672,0002,541
Retail deposits$171,553,0002,826
Estimated insured deposits$155,041,0002,796
IRAs and Keogh plan accounts$12,971,0001,938
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$189,725,0002,779
Deposits held in domestic offices$189,725,0002,779
Individuals, partnerships, and corporations$178,520,0002,687
U.S. Government$7,000844
States and political subdivisions in the U.S.$11,198,0002,847
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,600,0003,109
Demand deposits$20,095,0003,509
Nontransaction accounts$146,125,0002,488
Money market deposit accounts (MMDAs)$32,850,0002,612
Other savings deposits (excluding MMDAs)$45,265,0001,649
Total time deposits$68,010,0002,625
Total time and savings deposits$169,630,0002,580
Noninterest-bearing deposits$20,095,0003,801
Interest-bearing deposits$169,630,0002,553
Retail deposits$168,344,0002,855
Estimated insured deposits$154,187,0002,781
IRAs and Keogh plan accounts$13,315,0001,927
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$198,927,0002,688
Deposits held in domestic offices$198,927,0002,687
Individuals, partnerships, and corporations$182,027,0002,647
U.S. Government$11,000676
States and political subdivisions in the U.S.$16,889,0002,112
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,467,0002,673
Demand deposits$22,774,0003,122
Nontransaction accounts$149,460,0002,479
Money market deposit accounts (MMDAs)$37,943,0002,396
Other savings deposits (excluding MMDAs)$44,283,0001,682
Total time deposits$67,234,0002,709
Total time and savings deposits$176,153,0002,507
Noninterest-bearing deposits$22,774,0003,453
Interest-bearing deposits$176,153,0002,460
Retail deposits$178,576,0002,726
Estimated insured deposits$156,414,0002,770
IRAs and Keogh plan accounts$14,059,0001,885
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$195,727,0002,729
Deposits held in domestic offices$195,727,0002,729
Individuals, partnerships, and corporations$178,877,0002,675
U.S. Government$10,000695
States and political subdivisions in the U.S.$16,840,0002,111
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,349,0002,778
Demand deposits$23,360,0002,978
Nontransaction accounts$148,378,0002,507
Money market deposit accounts (MMDAs)$36,184,0002,444
Other savings deposits (excluding MMDAs)$44,043,0001,688
Total time deposits$68,151,0002,725
Total time and savings deposits$172,367,0002,566
Noninterest-bearing deposits$23,360,0003,331
Interest-bearing deposits$172,367,0002,528
Retail deposits$174,919,0002,765
Estimated insured deposits$157,308,0002,769
IRAs and Keogh plan accounts$14,035,0001,888
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$191,701,0002,808
Deposits held in domestic offices$191,701,0002,808
Individuals, partnerships, and corporations$179,710,0002,703
U.S. Government$5,000856
States and political subdivisions in the U.S.$11,986,0002,704
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,281,0002,912
Demand deposits$20,341,0003,388
Nontransaction accounts$146,420,0002,570
Money market deposit accounts (MMDAs)$35,379,0002,522
Other savings deposits (excluding MMDAs)$43,453,0001,701
Total time deposits$67,588,0002,799
Total time and savings deposits$171,360,0002,634
Noninterest-bearing deposits$20,341,0003,713
Interest-bearing deposits$171,360,0002,597
Retail deposits$171,982,0002,840
Estimated insured deposits$152,769,0002,883
IRAs and Keogh plan accounts$14,118,0001,894
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$185,058,0002,890
Deposits held in domestic offices$185,058,0002,889
Individuals, partnerships, and corporations$176,116,0002,746
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$8,940,0003,169
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,054,0003,024
Demand deposits$19,597,0003,532
Nontransaction accounts$141,004,0002,628
Money market deposit accounts (MMDAs)$30,428,0002,748
Other savings deposits (excluding MMDAs)$42,518,0001,703
Total time deposits$68,058,0002,812
Total time and savings deposits$165,461,0002,676
Noninterest-bearing deposits$19,597,0003,851
Interest-bearing deposits$165,461,0002,638
Retail deposits$165,551,0002,922
Estimated insured deposits$160,042,0002,882
IRAs and Keogh plan accounts$14,242,0001,880
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,391,0002,870
Deposits held in domestic offices$185,391,0002,869
Individuals, partnerships, and corporations$176,488,0002,733
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$8,901,0003,144
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,611,0002,977
Demand deposits$18,549,0003,513
Nontransaction accounts$143,780,0002,636
Money market deposit accounts (MMDAs)$31,623,0002,685
Other savings deposits (excluding MMDAs)$42,967,0001,700
Total time deposits$69,190,0002,854
Total time and savings deposits$166,842,0002,673
Noninterest-bearing deposits$18,549,0003,841
Interest-bearing deposits$166,842,0002,633
Retail deposits$165,409,0002,911
Estimated insured deposits$158,743,0002,889
IRAs and Keogh plan accounts$14,611,0001,875
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$187,388,0002,851
Deposits held in domestic offices$187,388,0002,850
Individuals, partnerships, and corporations$178,512,0002,689
U.S. Government$4,000962
States and political subdivisions in the U.S.$8,872,0003,194
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,248,0003,115
Demand deposits$17,926,0003,560
Nontransaction accounts$148,140,0002,593
Money market deposit accounts (MMDAs)$33,799,0002,572
Other savings deposits (excluding MMDAs)$43,770,0001,680
Total time deposits$70,571,0002,869
Total time and savings deposits$169,462,0002,655
Noninterest-bearing deposits$17,925,0003,870
Interest-bearing deposits$169,463,0002,618
Retail deposits$167,783,0002,877
Estimated insured deposits$159,076,0002,896
IRAs and Keogh plan accounts$14,728,0001,867
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$188,600,0002,867
Deposits held in domestic offices$188,600,0002,866
Individuals, partnerships, and corporations$180,288,0002,697
U.S. Government$20,000619
States and political subdivisions in the U.S.$8,292,0003,344
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,091,0003,072
Demand deposits$18,039,0003,537
Nontransaction accounts$148,509,0002,631
Money market deposit accounts (MMDAs)$32,597,0002,654
Other savings deposits (excluding MMDAs)$42,582,0001,713
Total time deposits$73,330,0002,840
Total time and savings deposits$170,561,0002,675
Noninterest-bearing deposits$18,039,0003,872
Interest-bearing deposits$170,561,0002,633
Retail deposits$168,086,0002,902
Estimated insured deposits$161,262,0002,885
IRAs and Keogh plan accounts$15,546,0001,790
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$184,993,0002,860
Deposits held in domestic offices$184,993,0002,859
Individuals, partnerships, and corporations$176,903,0002,705
U.S. Government$29,000612
States and political subdivisions in the U.S.$8,061,0003,253
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,974,0003,144
Demand deposits$16,205,0003,756
Nontransaction accounts$147,019,0002,620
Money market deposit accounts (MMDAs)$31,195,0002,689
Other savings deposits (excluding MMDAs)$41,974,0001,655
Total time deposits$73,850,0002,863
Total time and savings deposits$168,788,0002,649
Noninterest-bearing deposits$16,205,0004,043
Interest-bearing deposits$168,788,0002,633
Retail deposits$166,244,0002,874
Estimated insured deposits$159,421,0002,888
IRAs and Keogh plan accounts$15,856,0001,761
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$178,939,0002,931
Deposits held in domestic offices$178,939,0002,930
Individuals, partnerships, and corporations$172,899,0002,765
U.S. Government$23,000576
States and political subdivisions in the U.S.$6,017,0003,663
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,819,0003,346
Demand deposits$13,601,0004,114
Nontransaction accounts$145,120,0002,684
Money market deposit accounts (MMDAs)$31,323,0002,687
Other savings deposits (excluding MMDAs)$41,408,0001,670
Total time deposits$72,389,0002,988
Total time and savings deposits$165,338,0002,701
Noninterest-bearing deposits$13,601,0004,364
Interest-bearing deposits$165,338,0002,687
Retail deposits$165,291,0002,868
Estimated insured deposits$157,586,0002,911
IRAs and Keogh plan accounts$16,606,0001,706
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$177,096,0002,975
Deposits held in domestic offices$177,096,0002,974
Individuals, partnerships, and corporations$171,298,0002,790
U.S. Government$13,000722
States and political subdivisions in the U.S.$5,785,0003,769
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,356,0003,336
Demand deposits$12,773,0004,231
Nontransaction accounts$143,740,0002,728
Money market deposit accounts (MMDAs)$29,578,0002,752
Other savings deposits (excluding MMDAs)$40,400,0001,681
Total time deposits$73,762,0003,011
Total time and savings deposits$164,323,0002,736
Noninterest-bearing deposits$12,773,0004,469
Interest-bearing deposits$164,323,0002,722
Retail deposits$163,491,0002,889
Estimated insured deposits$157,324,0002,905
IRAs and Keogh plan accounts$15,950,0001,771
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$177,925,0002,990
Deposits held in domestic offices$177,925,0002,988
Individuals, partnerships, and corporations$171,627,0002,829
U.S. Government$17,000663
States and political subdivisions in the U.S.$6,281,0003,638
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,797,0003,589
Demand deposits$11,599,0004,490
Nontransaction accounts$147,128,0002,725
Money market deposit accounts (MMDAs)$33,458,0002,543
Other savings deposits (excluding MMDAs)$40,040,0001,693
Total time deposits$73,630,0003,086
Total time and savings deposits$166,326,0002,750
Noninterest-bearing deposits$11,599,0004,705
Interest-bearing deposits$166,326,0002,736
Retail deposits$164,340,0002,916
Estimated insured deposits$155,790,0002,976
IRAs and Keogh plan accounts$15,912,0001,788
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$173,505,0003,042
Deposits held in domestic offices$173,505,0003,039
Individuals, partnerships, and corporations$168,251,0002,859
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$5,239,0003,934
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,853,0003,449
Demand deposits$12,308,0004,248
Nontransaction accounts$141,652,0002,819
Money market deposit accounts (MMDAs)$32,293,0002,569
Other savings deposits (excluding MMDAs)$37,814,0001,703
Total time deposits$71,545,0003,209
Total time and savings deposits$161,197,0002,830
Noninterest-bearing deposits$12,308,0004,501
Interest-bearing deposits$161,197,0002,817
Retail deposits$160,694,0002,935
Estimated insured deposits$152,047,0003,009
IRAs and Keogh plan accounts$16,108,0001,777
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$169,755,0003,102
Deposits held in domestic offices$169,755,0003,098
Individuals, partnerships, and corporations$164,536,0002,922
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$5,201,0003,968
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,388,0003,564
Demand deposits$11,194,0004,474
Nontransaction accounts$140,367,0002,890
Money market deposit accounts (MMDAs)$30,999,0002,657
Other savings deposits (excluding MMDAs)$37,081,0001,730
Total time deposits$72,287,0003,276
Total time and savings deposits$158,561,0002,905
Noninterest-bearing deposits$11,194,0004,695
Interest-bearing deposits$158,561,0002,890
Retail deposits$155,659,0003,008
Estimated insured deposits$158,467,0002,880
IRAs and Keogh plan accounts$16,746,0001,746
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$161,833,0003,243
Deposits held in domestic offices$161,833,0003,242
Individuals, partnerships, and corporations$158,729,0003,036
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$3,101,0004,750
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,700,0003,607
Demand deposits$11,715,0004,281
Nontransaction accounts$133,133,0003,015
Money market deposit accounts (MMDAs)$23,455,0003,118
Other savings deposits (excluding MMDAs)$36,747,0001,754
Total time deposits$72,931,0003,323
Total time and savings deposits$150,118,0003,063
Noninterest-bearing deposits$11,715,0004,536
Interest-bearing deposits$150,118,0003,053
Retail deposits$148,148,0003,150
Estimated insured deposits$148,445,0003,047
IRAs and Keogh plan accounts$16,377,0001,781
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$154,299,0003,417
Deposits held in domestic offices$154,299,0003,415
Individuals, partnerships, and corporations$151,359,0003,172
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$2,931,0004,898
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,079,0003,840
Demand deposits$10,283,0004,692
Nontransaction accounts$127,220,0003,181
Money market deposit accounts (MMDAs)$18,928,0003,545
Other savings deposits (excluding MMDAs)$36,277,0001,762
Total time deposits$72,015,0003,428
Total time and savings deposits$144,016,0003,217
Noninterest-bearing deposits$10,283,0004,903
Interest-bearing deposits$144,016,0003,203
Retail deposits$141,822,0003,296
Estimated insured deposits$142,109,0003,203
IRAs and Keogh plan accounts$16,018,0001,828
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$151,037,0003,471
Deposits held in domestic offices$151,037,0003,470
Individuals, partnerships, and corporations$148,393,0003,228
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$2,630,0005,036
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,954,0003,785
Demand deposits$10,136,0004,821
Nontransaction accounts$123,083,0003,230
Money market deposit accounts (MMDAs)$14,940,0003,925
Other savings deposits (excluding MMDAs)$35,806,0001,760
Total time deposits$72,337,0003,431
Total time and savings deposits$140,901,0003,248
Noninterest-bearing deposits$10,136,0005,025
Interest-bearing deposits$140,901,0003,233
Retail deposits$115,229,0003,504
Estimated insured deposits$138,956,0003,247
IRAs and Keogh plan accounts$15,518,0001,863
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$149,289,0003,482
Deposits held in domestic offices$149,289,0003,481
Individuals, partnerships, and corporations$146,443,0003,248
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$2,844,0004,924
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,092,0003,653
Demand deposits$11,020,0004,401
Nontransaction accounts$122,197,0003,292
Money market deposit accounts (MMDAs)$13,731,0004,065
Other savings deposits (excluding MMDAs)$33,980,0001,788
Total time deposits$74,486,0003,439
Total time and savings deposits$138,269,0003,296
Noninterest-bearing deposits$11,065,0004,634
Interest-bearing deposits$138,224,0003,290
Retail deposits$112,968,0003,517
Estimated insured deposits$138,138,0003,262
IRAs and Keogh plan accounts$15,264,0001,883
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$148,743,0003,502
Deposits held in domestic offices$148,743,0003,500
Individuals, partnerships, and corporations$145,909,0003,273
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$2,833,0004,974
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,780,0003,619
Demand deposits$10,990,0004,449
Nontransaction accounts$120,963,0003,314
Money market deposit accounts (MMDAs)$12,722,0004,152
Other savings deposits (excluding MMDAs)$35,347,0001,747
Total time deposits$72,894,0003,541
Total time and savings deposits$137,753,0003,311
Noninterest-bearing deposits$10,990,0004,684
Interest-bearing deposits$137,753,0003,301
Retail deposits$113,774,0003,522
Estimated insured deposits$122,249,0003,198
IRAs and Keogh plan accounts$15,133,0001,879
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$145,941,0003,536
Deposits held in domestic offices$145,941,0003,534
Individuals, partnerships, and corporations$139,125,0003,372
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$6,815,0003,546
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,208,0003,926
Demand deposits$9,743,0004,815
Nontransaction accounts$120,733,0003,330
Money market deposit accounts (MMDAs)$13,212,0004,063
Other savings deposits (excluding MMDAs)$34,657,0001,750
Total time deposits$72,864,0003,555
Total time and savings deposits$136,198,0003,345
Noninterest-bearing deposits$9,743,0005,002
Interest-bearing deposits$136,198,0003,331
Retail deposits$107,546,0003,672
Estimated insured deposits$113,267,0003,415
IRAs and Keogh plan accounts$12,544,0002,157
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$134,260,0003,700
Deposits held in domestic offices$134,260,0003,698
Individuals, partnerships, and corporations$131,486,0003,488
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$2,757,0005,070
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,566,0004,025
Demand deposits$10,427,0004,675
Nontransaction accounts$109,694,0003,493
Money market deposit accounts (MMDAs)$10,833,0004,357
Other savings deposits (excluding MMDAs)$32,933,0001,745
Total time deposits$65,928,0003,750
Total time and savings deposits$123,833,0003,515
Noninterest-bearing deposits$10,427,0004,896
Interest-bearing deposits$123,833,0003,516
Retail deposits$102,362,0003,771
Estimated insured deposits$109,728,0003,455
IRAs and Keogh plan accounts$12,032,0002,163
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$127,994,0003,789
Deposits held in domestic offices$127,994,0003,786
Individuals, partnerships, and corporations$127,415,0003,544
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$574,0006,280
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,778,0003,607
Demand deposits$11,944,0004,203
Nontransaction accounts$101,216,0003,678
Money market deposit accounts (MMDAs)$12,044,0004,151
Other savings deposits (excluding MMDAs)$34,222,0001,728
Total time deposits$54,950,0004,182
Total time and savings deposits$116,050,0003,617
Noninterest-bearing deposits$11,944,0004,483
Interest-bearing deposits$116,050,0003,629
Retail deposits$103,855,0003,706
Estimated insured deposits$104,054,0003,578
IRAs and Keogh plan accounts$11,266,0002,259
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$129,861,0003,768
Deposits held in domestic offices$129,861,0003,765
Individuals, partnerships, and corporations$129,855,0003,497
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$1,0006,790
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,531,0003,866
Demand deposits$11,509,0004,424
Nontransaction accounts$104,330,0003,580
Money market deposit accounts (MMDAs)$13,776,0003,894
Other savings deposits (excluding MMDAs)$35,167,0001,719
Total time deposits$55,387,0004,137
Total time and savings deposits$118,352,0003,557
Noninterest-bearing deposits$11,509,0004,662
Interest-bearing deposits$118,352,0003,564
Retail deposits$106,503,0003,630
Estimated insured deposits$103,385,0003,574
IRAs and Keogh plan accounts$10,547,0002,406
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$135,484,0003,670
Deposits held in domestic offices$135,484,0003,667
Individuals, partnerships, and corporations$135,460,0003,392
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$22,0006,741
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$27,275,0003,573
Demand deposits$13,004,0003,990
Nontransaction accounts$108,209,0003,502
Money market deposit accounts (MMDAs)$12,640,0004,081
Other savings deposits (excluding MMDAs)$34,137,0001,718
Total time deposits$61,432,0003,887
Total time and savings deposits$122,480,0003,505
Noninterest-bearing deposits$13,004,0004,291
Interest-bearing deposits$122,480,0003,505
Retail deposits$104,813,0003,696
Estimated insured deposits$101,609,0003,627
IRAs and Keogh plan accounts$10,079,0002,481
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$133,199,0003,668
Deposits held in domestic offices$133,199,0003,666
Individuals, partnerships, and corporations$133,169,0003,409
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$8,0006,789
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$26,615,0003,707
Demand deposits$12,855,0004,080
Nontransaction accounts$106,584,0003,498
Money market deposit accounts (MMDAs)$12,830,0003,979
Other savings deposits (excluding MMDAs)$35,132,0001,676
Total time deposits$58,622,0003,974
Total time and savings deposits$120,344,0003,494
Noninterest-bearing deposits$12,855,0004,365
Interest-bearing deposits$120,344,0003,489
Retail deposits$104,512,0003,648
Estimated insured deposits$100,817,0003,589
IRAs and Keogh plan accounts$9,101,0002,651
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$130,533,0003,693
Deposits held in domestic offices$130,533,0003,691
Individuals, partnerships, and corporations$130,528,0003,450
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$3,0006,818
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$25,872,0003,687
Demand deposits$12,680,0004,008
Nontransaction accounts$104,661,0003,544
Money market deposit accounts (MMDAs)$9,297,0004,578
Other savings deposits (excluding MMDAs)$34,200,0001,695
Total time deposits$61,164,0003,830
Total time and savings deposits$117,853,0003,531
Noninterest-bearing deposits$12,680,0004,293
Interest-bearing deposits$117,853,0003,534
Retail deposits$102,141,0003,710
Estimated insured deposits$103,952,0003,492
IRAs and Keogh plan accounts$9,133,0002,646
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$133,885,0003,652
Deposits held in domestic offices$133,885,0003,650
Individuals, partnerships, and corporations$133,877,0003,379
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$2,0006,863
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$26,035,0003,843
Demand deposits$11,749,0004,372
Nontransaction accounts$107,850,0003,438
Money market deposit accounts (MMDAs)$9,584,0004,522
Other savings deposits (excluding MMDAs)$34,866,0001,690
Total time deposits$63,400,0003,700
Total time and savings deposits$122,136,0003,444
Noninterest-bearing deposits$11,749,0004,609
Interest-bearing deposits$122,136,0003,436
Retail deposits$106,762,0003,609
Estimated insured deposits$109,798,0003,339
IRAs and Keogh plan accounts$9,130,0002,652
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$139,171,0003,546
Deposits held in domestic offices$139,171,0003,544
Individuals, partnerships, and corporations$139,160,0003,281
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$3,0006,909
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$24,578,0004,120
Demand deposits$10,449,0004,730
Nontransaction accounts$114,593,0003,261
Money market deposit accounts (MMDAs)$9,331,0004,593
Other savings deposits (excluding MMDAs)$35,764,0001,656
Total time deposits$69,498,0003,442
Total time and savings deposits$128,722,0003,315
Noninterest-bearing deposits$10,449,0004,916
Interest-bearing deposits$128,722,0003,306
Retail deposits$106,690,0003,647
Estimated insured deposits$111,166,0003,296
IRAs and Keogh plan accounts$9,165,0002,598
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$128,902,0003,723
Deposits held in domestic offices$128,902,0003,721
Individuals, partnerships, and corporations$128,876,0003,453
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$15,0006,912
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$26,232,0003,951
Demand deposits$10,812,0004,731
Nontransaction accounts$102,670,0003,479
Money market deposit accounts (MMDAs)$10,712,0004,296
Other savings deposits (excluding MMDAs)$35,568,0001,625
Total time deposits$56,390,0003,980
Total time and savings deposits$118,090,0003,479
Noninterest-bearing deposits$10,812,0004,922
Interest-bearing deposits$118,090,0003,480
Retail deposits$103,434,0003,616
Estimated insured deposits$99,638,0003,573
IRAs and Keogh plan accounts$9,223,0002,555
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$133,089,0003,587
Deposits held in domestic offices$133,089,0003,584
Individuals, partnerships, and corporations$133,080,0003,329
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$2,0006,979
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$27,848,0003,664
Demand deposits$12,087,0004,354
Nontransaction accounts$105,241,0003,391
Money market deposit accounts (MMDAs)$12,402,0003,995
Other savings deposits (excluding MMDAs)$35,597,0001,624
Total time deposits$57,242,0003,860
Total time and savings deposits$121,002,0003,369
Noninterest-bearing deposits$12,087,0004,577
Interest-bearing deposits$121,002,0003,369
Retail deposits$107,420,0003,450
Estimated insured deposits$103,960,0003,414
IRAs and Keogh plan accounts$9,442,0002,484
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$127,701,0003,676
Deposits held in domestic offices$127,701,0003,673
Individuals, partnerships, and corporations$127,694,0003,420
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,726,0003,988
Demand deposits$11,792,0004,547
Nontransaction accounts$100,975,0003,428
Money market deposit accounts (MMDAs)$14,123,0003,731
Other savings deposits (excluding MMDAs)$37,491,0001,583
Total time deposits$49,361,0004,200
Total time and savings deposits$115,909,0003,437
Noninterest-bearing deposits$11,792,0004,723
Interest-bearing deposits$115,909,0003,444
Retail deposits$109,798,0003,382
Estimated insured deposits$101,277,0003,486
IRAs and Keogh plan accounts$9,529,0002,412
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$134,837,0003,505
Deposits held in domestic offices$134,837,0003,501
Individuals, partnerships, and corporations$134,815,0003,254
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$3,0007,028
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$27,077,0004,006
Demand deposits$12,556,0004,371
Nontransaction accounts$107,760,0003,246
Money market deposit accounts (MMDAs)$12,614,0003,960
Other savings deposits (excluding MMDAs)$39,123,0001,558
Total time deposits$56,023,0003,730
Total time and savings deposits$122,281,0003,278
Noninterest-bearing deposits$12,556,0004,539
Interest-bearing deposits$122,281,0003,287
Retail deposits$110,381,0003,362
Estimated insured deposits$105,531,0003,330
IRAs and Keogh plan accounts$9,436,0002,399
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$134,917,0003,456
Deposits held in domestic offices$134,917,0003,452
Individuals, partnerships, and corporations$134,859,0003,213
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$6,0007,081
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$26,918,0004,108
Demand deposits$12,036,0004,566
Nontransaction accounts$107,999,0003,183
Money market deposit accounts (MMDAs)$13,281,0003,842
Other savings deposits (excluding MMDAs)$39,794,0001,538
Total time deposits$54,924,0003,701
Total time and savings deposits$122,881,0003,225
Noninterest-bearing deposits$12,036,0004,729
Interest-bearing deposits$122,881,0003,227
Retail deposits$117,849,0003,187
Estimated insured deposits$121,274,0002,923
IRAs and Keogh plan accounts$9,493,0002,341
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$138,950,0003,329
Deposits held in domestic offices$138,950,0003,325
Individuals, partnerships, and corporations$138,934,0003,076
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$5,0007,115
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$27,342,0003,986
Demand deposits$12,715,0004,297
Nontransaction accounts$111,608,0003,029
Money market deposit accounts (MMDAs)$13,887,0003,753
Other savings deposits (excluding MMDAs)$50,859,0001,326
Total time deposits$46,862,0004,134
Total time and savings deposits$126,235,0003,093
Noninterest-bearing deposits$12,715,0004,444
Interest-bearing deposits$126,235,0003,104
Retail deposits$124,759,0003,007
Estimated insured deposits$125,487,0002,801
IRAs and Keogh plan accounts$9,738,0002,298
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$132,025,0003,403
Deposits held in domestic offices$132,025,0003,400
Individuals, partnerships, and corporations$132,014,0003,157
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$2,0007,129
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$28,431,0003,871
Demand deposits$12,980,0004,159
Nontransaction accounts$103,594,0003,159
Money market deposit accounts (MMDAs)$12,608,0003,912
Other savings deposits (excluding MMDAs)$42,341,0001,461
Total time deposits$48,645,0003,925
Total time and savings deposits$119,045,0003,182
Noninterest-bearing deposits$12,980,0004,286
Interest-bearing deposits$119,045,0003,198
Retail deposits$116,983,0003,135
Estimated insured deposits$127,120,0002,743
IRAs and Keogh plan accounts$9,852,0002,249
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$130,547,0003,447
Deposits held in domestic offices$130,547,0003,443
Individuals, partnerships, and corporations$130,528,0003,178
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$3,0007,183
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$25,569,0004,245
Demand deposits$11,245,0004,570
Nontransaction accounts$104,978,0003,116
Money market deposit accounts (MMDAs)$13,446,0003,870
Other savings deposits (excluding MMDAs)$43,777,0001,435
Total time deposits$47,755,0003,878
Total time and savings deposits$119,302,0003,192
Noninterest-bearing deposits$11,245,0004,677
Interest-bearing deposits$119,302,0003,208
Retail deposits$116,973,0003,169
Estimated insured deposits$125,642,0002,765
IRAs and Keogh plan accounts$9,749,0002,266
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$131,881,0003,397
Deposits held in domestic offices$131,881,0003,394
Individuals, partnerships, and corporations$131,862,0003,139
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$5,0007,202
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$26,198,0004,210
Demand deposits$11,044,0004,663
Nontransaction accounts$105,683,0003,066
Money market deposit accounts (MMDAs)$14,326,0003,737
Other savings deposits (excluding MMDAs)$43,268,0001,450
Total time deposits$48,089,0003,820
Total time and savings deposits$120,837,0003,115
Noninterest-bearing deposits$11,044,0004,777
Interest-bearing deposits$120,837,0003,135
Retail deposits$118,381,0003,127
Estimated insured deposits$126,976,0002,763
IRAs and Keogh plan accounts$9,737,0002,263
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$135,531,0003,291
Deposits held in domestic offices$135,531,0003,286
Individuals, partnerships, and corporations$135,519,0003,029
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$3,0007,252
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$25,570,0004,175
Demand deposits$11,489,0004,424
Nontransaction accounts$109,961,0002,963
Money market deposit accounts (MMDAs)$16,083,0003,507
Other savings deposits (excluding MMDAs)$44,430,0001,417
Total time deposits$49,448,0003,733
Total time and savings deposits$124,042,0003,036
Noninterest-bearing deposits$11,489,0004,515
Interest-bearing deposits$124,042,0003,057
Retail deposits$121,959,0003,008
Estimated insured deposits$130,626,0002,659
IRAs and Keogh plan accounts$10,282,0002,171
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$133,596,0003,300
Deposits held in domestic offices$133,596,0003,297
Individuals, partnerships, and corporations$133,586,0003,051
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$2,0007,310
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$26,155,0004,102
Demand deposits$12,886,0004,070
Nontransaction accounts$107,441,0003,008
Money market deposit accounts (MMDAs)$14,866,0003,664
Other savings deposits (excluding MMDAs)$43,099,0001,438
Total time deposits$49,476,0003,729
Total time and savings deposits$120,710,0003,075
Noninterest-bearing deposits$12,886,0004,184
Interest-bearing deposits$120,710,0003,096
Retail deposits$119,687,0003,064
Estimated insured deposits$128,691,0002,704
IRAs and Keogh plan accounts$10,723,0002,104
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$128,400,0003,408
Deposits held in domestic offices$128,400,0003,404
Individuals, partnerships, and corporations$128,390,0003,135
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$6,0007,317
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$23,850,0004,393
Demand deposits$10,417,0004,631
Nontransaction accounts$104,550,0003,056
Money market deposit accounts (MMDAs)$13,680,0003,821
Other savings deposits (excluding MMDAs)$41,980,0001,433
Total time deposits$48,890,0003,795
Total time and savings deposits$117,983,0003,131
Noninterest-bearing deposits$10,417,0004,716
Interest-bearing deposits$117,983,0003,155
Retail deposits$115,722,0003,138
Estimated insured deposits$122,510,0002,816
IRAs and Keogh plan accounts$10,310,0002,200
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$128,537,0003,377
Deposits held in domestic offices$128,537,0003,374
Individuals, partnerships, and corporations$128,486,0003,112
U.S. Government$45,0001,723
States and political subdivisions in the U.S.$6,0007,374
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$23,295,0004,129
Demand deposits$9,919,0004,575
Nontransaction accounts$105,242,0002,614
Money market deposit accounts (MMDAs)$14,370,0003,302
Other savings deposits (excluding MMDAs)$42,168,0001,210
Total time deposits$48,704,0003,287
Total time and savings deposits$118,618,0003,136
Noninterest-bearing deposits$9,919,0004,931
Interest-bearing deposits$118,618,0003,128
Retail deposits$117,264,0003,110
Estimated insured deposits$122,647,0002,817
IRAs and Keogh plan accounts$10,342,0002,206
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$128,411,0003,376
Deposits held in domestic offices$128,411,0003,373
Individuals, partnerships, and corporations$128,406,0003,116
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$1,0007,434
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$23,908,0003,929
Demand deposits$10,651,0004,252
Nontransaction accounts$104,503,0002,643
Money market deposit accounts (MMDAs)$14,150,0003,319
Other savings deposits (excluding MMDAs)$41,496,0001,225
Total time deposits$48,857,0003,305
Total time and savings deposits$117,760,0003,153
Noninterest-bearing deposits$10,651,0004,596
Interest-bearing deposits$117,760,0003,152
Retail deposits$117,368,0003,085
Estimated insured deposits$122,521,0002,828
IRAs and Keogh plan accounts$10,531,0002,210
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$125,747,0003,419
Deposits held in domestic offices$125,747,0003,415
Individuals, partnerships, and corporations$125,737,0003,169
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$6,0007,444
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$23,249,0003,987
Demand deposits$9,366,0004,573
Nontransaction accounts$102,498,0002,669
Money market deposit accounts (MMDAs)$14,047,0003,274
Other savings deposits (excluding MMDAs)$41,344,0001,210
Total time deposits$47,107,0003,445
Total time and savings deposits$116,381,0003,160
Noninterest-bearing deposits$9,366,0004,935
Interest-bearing deposits$116,381,0003,156
Retail deposits$115,437,0003,113
Estimated insured deposits$119,857,0002,879
IRAs and Keogh plan accounts$10,102,0002,288
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$127,715,0003,342
Deposits held in domestic offices$127,715,0003,338
Individuals, partnerships, and corporations$127,682,0003,101
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$5,0007,486
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$24,069,0003,816
Demand deposits$10,841,0004,065
Nontransaction accounts$103,646,0002,629
Money market deposit accounts (MMDAs)$14,866,0003,135
Other savings deposits (excluding MMDAs)$41,157,0001,174
Total time deposits$47,623,0003,431
Total time and savings deposits$116,874,0003,153
Noninterest-bearing deposits$10,841,0004,392
Interest-bearing deposits$116,874,0003,148
Retail deposits$117,169,0003,045
Estimated insured deposits$119,257,0002,889
IRAs and Keogh plan accounts$10,186,0002,249
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$123,543,0003,392
Deposits held in domestic offices$123,543,0003,388
Individuals, partnerships, and corporations$123,523,0003,136
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$3,0007,491
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,666,0004,263
Demand deposits$8,088,0004,926
Nontransaction accounts$102,877,0002,586
Money market deposit accounts (MMDAs)$15,424,0002,960
Other savings deposits (excluding MMDAs)$38,866,0001,173
Total time deposits$48,587,0003,333
Total time and savings deposits$115,455,0003,118
Noninterest-bearing deposits$8,088,0005,277
Interest-bearing deposits$115,455,0003,118
Retail deposits$113,154,0003,096
Estimated insured deposits$115,085,0002,934
IRAs and Keogh plan accounts$10,160,0002,219
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$111,554,0003,573
Deposits held in domestic offices$111,554,0003,567
Individuals, partnerships, and corporations$111,508,0003,299
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$9,0007,638
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,708,0004,599
Demand deposits$6,200,0005,589
Nontransaction accounts$93,846,0002,672
Money market deposit accounts (MMDAs)$15,352,0002,736
Other savings deposits (excluding MMDAs)$32,472,0001,212
Total time deposits$46,022,0003,506
Total time and savings deposits$105,354,0003,249
Noninterest-bearing deposits$6,200,0005,962
Interest-bearing deposits$105,354,0003,260
Retail deposits$103,098,0003,228
Estimated insured deposits$99,797,0003,253
IRAs and Keogh plan accounts$9,472,0002,293
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$91,766,0004,086
Deposits held in domestic offices$91,766,0004,081
Individuals, partnerships, and corporations$91,741,0003,785
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$6,0007,848
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$16,082,0004,730
Demand deposits$6,063,0005,570
Nontransaction accounts$75,684,0003,131
Money market deposit accounts (MMDAs)$6,222,0004,329
Other savings deposits (excluding MMDAs)$29,851,0001,151
Total time deposits$39,611,0003,929
Total time and savings deposits$85,703,0003,731
Noninterest-bearing deposits$6,063,0005,909
Interest-bearing deposits$85,703,0003,765
Retail deposits$84,633,0003,725
Estimated insured deposits$84,011,0003,736
IRAs and Keogh plan accounts$8,228,0002,554
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$86,543,0004,256
Deposits held in domestic offices$86,543,0004,251
Individuals, partnerships, and corporations$86,532,0003,943
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$3,0008,089
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$13,253,0005,434
Demand deposits$4,017,0006,767
Nontransaction accounts$73,290,0003,171
Money market deposit accounts (MMDAs)$4,445,0005,196
Other savings deposits (excluding MMDAs)$30,801,0001,192
Total time deposits$38,044,0003,930
Total time and savings deposits$82,526,0003,839
Noninterest-bearing deposits$4,017,0007,167
Interest-bearing deposits$82,526,0003,865
Retail deposits$80,195,0003,938
Estimated insured deposits$80,763,0003,850
IRAs and Keogh plan accounts$8,603,0002,548
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$83,888,0004,355
Deposits held in domestic offices$83,888,0004,349
Individuals, partnerships, and corporations$83,861,0004,068
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$6,0008,319
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$12,706,0005,691
Demand deposits$3,534,0007,211
Nontransaction accounts$71,182,0003,183
Money market deposit accounts (MMDAs)$2,403,0006,478
Other savings deposits (excluding MMDAs)$28,990,0001,248
Total time deposits$39,789,0003,781
Total time and savings deposits$80,354,0003,916
Noninterest-bearing deposits$3,534,0007,640
Interest-bearing deposits$80,354,0003,943
Retail deposits$77,939,0004,079
Estimated insured deposits$79,942,0003,908
IRAs and Keogh plan accounts$8,206,0002,715
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$80,549,0004,489
Deposits held in domestic offices$80,549,0004,481
Individuals, partnerships, and corporations$80,534,0004,159
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$3,0008,743
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$10,995,0006,133
Demand deposits$2,889,0007,804
Nontransaction accounts$69,554,0003,223
Money market deposit accounts (MMDAs)$1,470,0007,468
Other savings deposits (excluding MMDAs)$28,988,0001,249
Total time deposits$39,096,0003,838
Total time and savings deposits$77,660,0004,009
Noninterest-bearing deposits$2,889,0008,277
Interest-bearing deposits$77,660,0004,039
Retail deposits$75,243,0004,198
Estimated insured deposits$76,786,0004,070
IRAs and Keogh plan accounts$8,145,0002,856
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$75,321,0004,884
Deposits held in domestic offices$75,321,0004,872
Individuals, partnerships, and corporations$75,320,0004,533
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,433,0006,925
Demand deposits$2,218,0008,720
Nontransaction accounts$65,888,0003,431
Money market deposit accounts (MMDAs)$1,942,0007,294
Other savings deposits (excluding MMDAs)$27,655,0001,386
Total time deposits$36,291,0004,121
Total time and savings deposits$73,103,0004,365
Noninterest-bearing deposits$2,218,0009,271
Interest-bearing deposits$73,103,0004,412
Retail deposits$70,883,0004,573
Estimated insured deposits$72,591,0004,444
IRAs and Keogh plan accounts$7,763,0003,150
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$72,056,0005,130
Deposits held in domestic offices$72,056,0005,120
Individuals, partnerships, and corporations$71,937,0004,774
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$110,0002,921
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,787,0007,350
Demand deposits$2,309,0008,887
Nontransaction accounts$63,269,0003,516
Money market deposit accounts (MMDAs)$2,498,0006,976
Other savings deposits (excluding MMDAs)$27,599,0001,443
Total time deposits$33,172,0004,417
Total time and savings deposits$69,747,0004,577
Noninterest-bearing deposits$2,309,0009,447
Interest-bearing deposits$69,747,0004,633
Retail deposits$67,700,0004,875
Estimated insured deposits$69,631,0004,731
IRAs and Keogh plan accounts$6,656,0003,670
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$67,489,0005,381
Deposits held in domestic offices$67,489,0005,374
Individuals, partnerships, and corporations$67,375,0005,048
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$1,00010,081
Commercial banks and other depository institutions in U.S.$104,0003,064
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,458,0007,784
Demand deposits$1,951,0009,618
Nontransaction accounts$59,031,0003,620
Money market deposit accounts (MMDAs)$3,613,0006,574
Other savings deposits (excluding MMDAs)$31,390,0001,425
Total time deposits$24,028,0005,229
Total time and savings deposits$65,538,0004,793
Noninterest-bearing deposits$1,951,00010,220
Interest-bearing deposits$65,538,0004,848
Retail deposits$64,791,0005,114
Estimated insured deposits$65,633,0004,942
IRAs and Keogh plan accounts$5,967,0003,907
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$65,518,0005,713
Deposits held in domestic offices$65,518,0005,703
Individuals, partnerships, and corporations$65,518,0005,298
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$6,970,0008,735
Demand deposits$1,681,00010,254
Nontransaction accounts$58,548,0003,690
Money market deposit accounts (MMDAs)$4,641,0006,299
Other savings deposits (excluding MMDAs)$32,033,0001,479
Total time deposits$21,874,0005,593
Total time and savings deposits$63,837,0005,045
Noninterest-bearing deposits$1,681,00010,902
Interest-bearing deposits$63,837,0005,164
Retail deposits$63,456,0005,397
Estimated insured deposits$63,576,0005,256
IRAs and Keogh plan accounts$5,828,0004,183
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$65,417,0005,828
Deposits held in domestic offices$65,417,0005,818
Individuals, partnerships, and corporations$65,413,0005,545
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$1,00010,906
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,183,0009,234
Demand deposits$923,00011,426
Nontransaction accounts$59,234,0003,700
Money market deposit accounts (MMDAs)$4,831,0006,303
Other savings deposits (excluding MMDAs)$31,878,0001,390
Total time deposits$22,525,0005,671
Total time and savings deposits$64,494,0005,238
Noninterest-bearing deposits$923,00012,481
Interest-bearing deposits$64,494,0005,232
Retail deposits$63,129,0005,513
Estimated insured deposits$63,164,0005,461
IRAs and Keogh plan accounts$5,535,0004,610
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA