Home > Dean Co-operative Bank > Total Deposits

Dean Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$397,793,0001,838
Deposits held in domestic offices$397,793,0001,837
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$23361
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$248,950,0001,995
Noninterest-bearing deposits$29,076,4003,247
Interest-bearing deposits$04,525
Retail depositsNANA
Estimated insured deposits$34,615,0004,259
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$32,153,000157
Noninterest-bearing deposits$53,988,00034
Interest-bearing deposits$32,090,00036
2023-09-30Rank
Total deposits$391,253,0001,850
Deposits held in domestic offices$391,253,0001,848
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$159,006,0001,657
Demand deposits$123,901,0001,415
Nontransaction accounts$232,247,0001,783
Money market deposit accounts (MMDAs)$23,545,0002,681
Other savings deposits (excluding MMDAs)$134,576,000800
Total time deposits$74,126,0002,146
Total time and savings deposits$267,352,0001,885
Noninterest-bearing deposits$128,677,0001,367
Interest-bearing deposits$262,576,0001,960
Retail deposits$366,283,0001,743
Estimated insured deposits$327,361,0001,659
IRAs and Keogh plan accounts$5,557,000797
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$397,914,0001,811
Deposits held in domestic offices$397,914,0001,809
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$164,191,0001,614
Demand deposits$128,404,0001,383
Nontransaction accounts$233,723,0001,754
Money market deposit accounts (MMDAs)$24,008,0002,687
Other savings deposits (excluding MMDAs)$138,816,000804
Total time deposits$70,900,0002,101
Total time and savings deposits$269,510,0001,866
Noninterest-bearing deposits$133,202,0001,344
Interest-bearing deposits$264,712,0001,937
Retail deposits$372,949,0001,723
Estimated insured deposits$331,143,0001,624
IRAs and Keogh plan accounts$5,731,0002,339
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$398,558,0001,826
Deposits held in domestic offices$398,558,0001,825
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,208,0001,725
Demand deposits$125,952,0001,451
Nontransaction accounts$238,350,0001,734
Money market deposit accounts (MMDAs)$24,479,0002,760
Other savings deposits (excluding MMDAs)$145,497,000827
Total time deposits$68,373,0002,056
Total time and savings deposits$272,606,0001,853
Noninterest-bearing deposits$131,243,0001,407
Interest-bearing deposits$267,315,0001,943
Retail deposits$371,271,0001,777
Estimated insured deposits$332,355,0001,630
IRAs and Keogh plan accounts$5,838,000803
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$396,988,0001,844
Deposits held in domestic offices$396,988,0001,842
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$164,701,0001,732
Demand deposits$128,621,0001,453
Nontransaction accounts$232,288,0001,750
Money market deposit accounts (MMDAs)$28,489,0002,678
Other savings deposits (excluding MMDAs)$148,297,000871
Total time deposits$55,500,0002,169
Total time and savings deposits$268,368,0001,858
Noninterest-bearing deposits$133,659,0001,446
Interest-bearing deposits$263,329,0001,952
Retail deposits$376,903,0001,796
Estimated insured deposits$332,166,0001,600
IRAs and Keogh plan accounts$5,964,0002,345
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$403,326,0001,833
Deposits held in domestic offices$403,326,0001,831
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$163,212,0001,762
Demand deposits$130,794,0001,458
Nontransaction accounts$240,114,0001,715
Money market deposit accounts (MMDAs)$39,048,0002,408
Other savings deposits (excluding MMDAs)$155,385,000861
Total time deposits$45,682,0002,420
Total time and savings deposits$272,532,0001,860
Noninterest-bearing deposits$136,688,0001,471
Interest-bearing deposits$266,638,0001,936
Retail deposits$389,604,0001,769
Estimated insured deposits$334,829,0001,602
IRAs and Keogh plan accounts$6,297,000807
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$415,613,0001,802
Deposits held in domestic offices$415,613,0001,802
Individuals, partnerships, and corporations$399,229,0001,707
U.S. Government$0821
States and political subdivisions in the U.S.$16,385,0002,555
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$173,445,0001,693
Demand deposits$139,954,0001,382
Nontransaction accounts$242,169,0001,728
Money market deposit accounts (MMDAs)$39,891,0002,429
Other savings deposits (excluding MMDAs)$155,458,000881
Total time deposits$46,819,0002,405
Total time and savings deposits$275,660,0001,872
Noninterest-bearing deposits$146,312,0001,401
Interest-bearing deposits$269,301,0001,944
Retail deposits$401,775,0001,755
Estimated insured deposits$340,365,0001,590
IRAs and Keogh plan accounts$6,289,0002,372
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$412,901,0001,819
Deposits held in domestic offices$412,901,0001,819
Individuals, partnerships, and corporations$395,026,0001,721
U.S. Government$0814
States and political subdivisions in the U.S.$17,875,0002,472
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$172,039,0001,688
Demand deposits$137,167,0001,373
Nontransaction accounts$240,862,0001,755
Money market deposit accounts (MMDAs)$40,091,0002,439
Other savings deposits (excluding MMDAs)$153,111,000903
Total time deposits$47,660,0002,414
Total time and savings deposits$275,734,0001,887
Noninterest-bearing deposits$143,028,0001,407
Interest-bearing deposits$269,873,0001,955
Retail deposits$398,827,0001,769
Estimated insured deposits$337,017,0001,610
IRAs and Keogh plan accounts$6,539,000825
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$400,367,0001,842
Deposits held in domestic offices$400,367,0001,842
Individuals, partnerships, and corporations$383,264,0001,745
U.S. Government$0909
States and political subdivisions in the U.S.$17,102,0002,519
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$162,205,0001,704
Demand deposits$128,551,0001,419
Nontransaction accounts$238,161,0001,767
Money market deposit accounts (MMDAs)$40,767,0002,388
Other savings deposits (excluding MMDAs)$148,570,000921
Total time deposits$48,825,0002,437
Total time and savings deposits$271,815,0001,897
Noninterest-bearing deposits$134,384,0001,466
Interest-bearing deposits$265,983,0001,958
Retail deposits$386,013,0001,788
Estimated insured deposits$329,840,0001,627
IRAs and Keogh plan accounts$6,880,0002,279
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$384,717,0001,899
Deposits held in domestic offices$384,717,0001,899
Individuals, partnerships, and corporations$368,542,0001,791
U.S. Government$0842
States and political subdivisions in the U.S.$16,175,0002,568
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$154,271,0001,736
Demand deposits$124,191,0001,402
Nontransaction accounts$230,446,0001,816
Money market deposit accounts (MMDAs)$36,623,0002,496
Other savings deposits (excluding MMDAs)$144,073,000948
Total time deposits$49,750,0002,476
Total time and savings deposits$260,526,0001,964
Noninterest-bearing deposits$127,809,0001,504
Interest-bearing deposits$256,908,0002,002
Retail deposits$369,458,0001,835
Estimated insured deposits$318,797,0001,680
IRAs and Keogh plan accounts$6,994,000850
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$388,283,0001,855
Deposits held in domestic offices$388,283,0001,855
Individuals, partnerships, and corporations$373,235,0001,760
U.S. Government$0841
States and political subdivisions in the U.S.$15,047,0002,637
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$156,329,0001,636
Demand deposits$127,489,0001,335
Nontransaction accounts$231,953,0001,812
Money market deposit accounts (MMDAs)$40,129,0002,359
Other savings deposits (excluding MMDAs)$142,496,000962
Total time deposits$49,328,0002,516
Total time and savings deposits$260,793,0001,948
Noninterest-bearing deposits$130,727,0001,454
Interest-bearing deposits$257,556,0001,991
Retail deposits$374,214,0001,801
Estimated insured deposits$320,073,0001,675
IRAs and Keogh plan accounts$7,211,0002,272
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$373,684,0001,890
Deposits held in domestic offices$373,684,0001,890
Individuals, partnerships, and corporations$360,586,0001,781
U.S. Government$0837
States and political subdivisions in the U.S.$13,098,0002,766
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$152,359,0001,620
Demand deposits$123,319,0001,294
Nontransaction accounts$221,325,0001,858
Money market deposit accounts (MMDAs)$37,830,0002,399
Other savings deposits (excluding MMDAs)$133,654,0001,006
Total time deposits$49,842,0002,546
Total time and savings deposits$250,365,0001,997
Noninterest-bearing deposits$126,529,0001,453
Interest-bearing deposits$247,155,0002,030
Retail deposits$359,115,0001,831
Estimated insured deposits$314,426,0001,682
IRAs and Keogh plan accounts$7,345,000847
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$353,782,0001,888
Deposits held in domestic offices$353,782,0001,888
Individuals, partnerships, and corporations$341,344,0001,775
U.S. Government$0909
States and political subdivisions in the U.S.$12,438,0002,809
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$145,783,0001,500
Demand deposits$110,430,0001,261
Nontransaction accounts$207,999,0001,892
Money market deposit accounts (MMDAs)$34,122,0002,435
Other savings deposits (excluding MMDAs)$124,820,0001,045
Total time deposits$49,057,0002,602
Total time and savings deposits$243,352,0001,970
Noninterest-bearing deposits$112,962,0001,468
Interest-bearing deposits$240,820,0001,995
Retail deposits$339,739,0001,827
Estimated insured deposits$293,119,0001,698
IRAs and Keogh plan accounts$7,477,0002,239
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$331,680,0001,935
Deposits held in domestic offices$331,680,0001,935
Individuals, partnerships, and corporations$320,022,0001,820
U.S. Government$0867
States and political subdivisions in the U.S.$11,658,0002,828
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$127,410,0001,575
Demand deposits$103,078,0001,239
Nontransaction accounts$204,270,0001,897
Money market deposit accounts (MMDAs)$34,455,0002,372
Other savings deposits (excluding MMDAs)$118,311,0001,060
Total time deposits$51,505,0002,567
Total time and savings deposits$228,602,0002,028
Noninterest-bearing deposits$105,232,0001,486
Interest-bearing deposits$226,448,0002,053
Retail deposits$316,882,0001,865
Estimated insured deposits$282,467,0001,741
IRAs and Keogh plan accounts$7,560,000859
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$332,964,0001,922
Deposits held in domestic offices$332,964,0001,922
Individuals, partnerships, and corporations$321,620,0001,803
U.S. Government$0863
States and political subdivisions in the U.S.$11,344,0002,876
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$131,835,0001,476
Demand deposits$107,379,0001,156
Nontransaction accounts$201,129,0001,917
Money market deposit accounts (MMDAs)$34,753,0002,326
Other savings deposits (excluding MMDAs)$113,717,0001,082
Total time deposits$52,659,0002,591
Total time and savings deposits$225,585,0002,044
Noninterest-bearing deposits$109,406,0001,440
Interest-bearing deposits$223,558,0002,055
Retail deposits$318,203,0001,848
Estimated insured deposits$282,479,0001,723
IRAs and Keogh plan accounts$7,715,0002,185
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$300,478,0001,928
Deposits held in domestic offices$300,478,0001,928
Individuals, partnerships, and corporations$289,890,0001,799
U.S. Government$0886
States and political subdivisions in the U.S.$10,587,0002,932
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$109,133,0001,431
Demand deposits$86,767,0001,081
Nontransaction accounts$191,344,0001,950
Money market deposit accounts (MMDAs)$32,318,0002,328
Other savings deposits (excluding MMDAs)$103,303,0001,115
Total time deposits$55,723,0002,544
Total time and savings deposits$213,710,0002,063
Noninterest-bearing deposits$88,300,0001,384
Interest-bearing deposits$212,178,0002,072
Retail deposits$285,362,0001,845
Estimated insured deposits$251,928,0001,788
IRAs and Keogh plan accounts$7,948,000858
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$286,719,0001,993
Deposits held in domestic offices$286,719,0001,993
Individuals, partnerships, and corporations$276,895,0001,846
U.S. Government$01,019
States and political subdivisions in the U.S.$9,824,0003,045
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$100,755,0001,547
Demand deposits$79,857,0001,190
Nontransaction accounts$185,964,0001,983
Money market deposit accounts (MMDAs)$27,324,0002,492
Other savings deposits (excluding MMDAs)$99,411,0001,136
Total time deposits$59,229,0002,461
Total time and savings deposits$206,862,0002,097
Noninterest-bearing deposits$81,104,0001,484
Interest-bearing deposits$205,615,0002,102
Retail deposits$268,984,0001,921
Estimated insured deposits$242,820,0001,818
IRAs and Keogh plan accounts$8,073,0002,146
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$279,598,0002,024
Deposits held in domestic offices$279,598,0002,024
Individuals, partnerships, and corporations$269,863,0001,882
U.S. Government$0965
States and political subdivisions in the U.S.$9,735,0003,030
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$95,472,0001,611
Demand deposits$76,651,0001,226
Nontransaction accounts$184,126,0002,003
Money market deposit accounts (MMDAs)$28,207,0002,467
Other savings deposits (excluding MMDAs)$95,672,0001,147
Total time deposits$60,246,0002,443
Total time and savings deposits$202,947,0002,125
Noninterest-bearing deposits$77,771,0001,538
Interest-bearing deposits$201,827,0002,130
Retail deposits$261,114,0001,964
Estimated insured deposits$239,870,0001,854
IRAs and Keogh plan accounts$8,076,000944
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$283,352,0001,995
Deposits held in domestic offices$283,352,0001,995
Individuals, partnerships, and corporations$273,528,0001,862
U.S. Government$0960
States and political subdivisions in the U.S.$9,825,0003,054
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$98,445,0001,517
Demand deposits$78,425,0001,144
Nontransaction accounts$184,908,0002,002
Money market deposit accounts (MMDAs)$27,809,0002,488
Other savings deposits (excluding MMDAs)$99,155,0001,134
Total time deposits$57,943,0002,509
Total time and savings deposits$204,928,0002,109
Noninterest-bearing deposits$79,735,0001,489
Interest-bearing deposits$203,617,0002,111
Retail deposits$267,334,0001,927
Estimated insured deposits$243,683,0001,837
IRAs and Keogh plan accounts$8,366,0002,146
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$276,349,0002,043
Deposits held in domestic offices$276,349,0002,043
Individuals, partnerships, and corporations$266,388,0001,917
U.S. Government$0998
States and political subdivisions in the U.S.$9,960,0003,050
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$97,936,0001,541
Demand deposits$79,181,0001,133
Nontransaction accounts$178,412,0002,047
Money market deposit accounts (MMDAs)$26,471,0002,608
Other savings deposits (excluding MMDAs)$100,207,0001,145
Total time deposits$51,735,0002,708
Total time and savings deposits$197,167,0002,184
Noninterest-bearing deposits$80,289,0001,466
Interest-bearing deposits$196,060,0002,192
Retail deposits$263,045,0001,961
Estimated insured deposits$238,731,0001,872
IRAs and Keogh plan accounts$8,264,0002,189
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$265,459,0002,087
Deposits held in domestic offices$265,459,0002,087
Individuals, partnerships, and corporations$256,772,0001,951
U.S. Government$01,108
States and political subdivisions in the U.S.$8,687,0003,260
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$90,577,0001,717
Demand deposits$72,536,0001,260
Nontransaction accounts$174,882,0002,057
Money market deposit accounts (MMDAs)$27,001,0002,585
Other savings deposits (excluding MMDAs)$99,326,0001,141
Total time deposits$48,555,0002,782
Total time and savings deposits$192,923,0002,193
Noninterest-bearing deposits$73,738,0001,593
Interest-bearing deposits$191,721,0002,207
Retail deposits$252,274,0002,015
Estimated insured deposits$229,394,0001,906
IRAs and Keogh plan accounts$7,895,0002,268
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$266,615,0002,074
Deposits held in domestic offices$266,615,0002,074
Individuals, partnerships, and corporations$258,549,0001,937
U.S. Government$01,011
States and political subdivisions in the U.S.$8,066,0003,317
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$92,147,0001,645
Demand deposits$74,188,0001,217
Nontransaction accounts$174,468,0002,057
Money market deposit accounts (MMDAs)$26,810,0002,628
Other savings deposits (excluding MMDAs)$102,918,0001,129
Total time deposits$44,740,0002,940
Total time and savings deposits$192,427,0002,199
Noninterest-bearing deposits$75,233,0001,569
Interest-bearing deposits$191,382,0002,201
Retail deposits$256,838,0001,983
Estimated insured deposits$231,258,0001,900
IRAs and Keogh plan accounts$7,952,0002,302
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$260,027,0002,122
Deposits held in domestic offices$260,027,0002,122
Individuals, partnerships, and corporations$251,979,0001,983
U.S. Government$01,101
States and political subdivisions in the U.S.$8,047,0003,353
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$89,654,0001,743
Demand deposits$72,092,0001,268
Nontransaction accounts$170,372,0002,087
Money market deposit accounts (MMDAs)$27,161,0002,616
Other savings deposits (excluding MMDAs)$98,971,0001,169
Total time deposits$44,240,0002,944
Total time and savings deposits$187,934,0002,241
Noninterest-bearing deposits$73,141,0001,603
Interest-bearing deposits$186,886,0002,248
Retail deposits$250,430,0002,027
Estimated insured deposits$232,134,0001,897
IRAs and Keogh plan accounts$8,050,0002,305
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$262,044,0002,129
Deposits held in domestic offices$262,044,0002,129
Individuals, partnerships, and corporations$254,060,0001,986
U.S. Government$01,097
States and political subdivisions in the U.S.$7,984,0003,362
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$90,226,0001,742
Demand deposits$71,937,0001,249
Nontransaction accounts$171,818,0002,093
Money market deposit accounts (MMDAs)$28,134,0002,625
Other savings deposits (excluding MMDAs)$98,850,0001,171
Total time deposits$44,834,0002,949
Total time and savings deposits$190,107,0002,253
Noninterest-bearing deposits$73,094,0001,593
Interest-bearing deposits$188,950,0002,251
Retail deposits$252,179,0002,026
Estimated insured deposits$231,441,0001,907
IRAs and Keogh plan accounts$8,410,0002,264
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$254,799,0002,180
Deposits held in domestic offices$254,799,0002,180
Individuals, partnerships, and corporations$247,018,0002,036
U.S. Government$01,191
States and political subdivisions in the U.S.$7,532,0003,465
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,687,0001,800
Demand deposits$70,630,0001,288
Nontransaction accounts$166,112,0002,141
Money market deposit accounts (MMDAs)$27,914,0002,651
Other savings deposits (excluding MMDAs)$95,131,0001,182
Total time deposits$43,067,0003,067
Total time and savings deposits$184,169,0002,308
Noninterest-bearing deposits$71,666,0001,639
Interest-bearing deposits$183,133,0002,310
Retail deposits$245,946,0002,065
Estimated insured deposits$226,947,0001,938
IRAs and Keogh plan accounts$8,289,0002,332
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$252,567,0002,192
Deposits held in domestic offices$252,567,0002,192
Individuals, partnerships, and corporations$245,373,0002,043
U.S. Government$01,147
States and political subdivisions in the U.S.$6,945,0003,536
Commercial banks and other depository institutions in U.S.$249,0001,996
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,301,0001,794
Demand deposits$69,390,0001,284
Nontransaction accounts$166,266,0002,160
Money market deposit accounts (MMDAs)$29,406,0002,602
Other savings deposits (excluding MMDAs)$94,719,0001,189
Total time deposits$42,141,0003,149
Total time and savings deposits$183,177,0002,326
Noninterest-bearing deposits$70,442,0001,639
Interest-bearing deposits$182,125,0002,319
Retail deposits$244,117,0002,069
Estimated insured deposits$223,176,0001,973
IRAs and Keogh plan accounts$8,433,0002,355
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$252,812,0002,189
Deposits held in domestic offices$252,812,0002,189
Individuals, partnerships, and corporations$244,695,0002,040
U.S. Government$01,163
States and political subdivisions in the U.S.$7,867,0003,407
Commercial banks and other depository institutions in U.S.$249,0002,031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,902,0001,851
Demand deposits$68,620,0001,294
Nontransaction accounts$167,909,0002,139
Money market deposit accounts (MMDAs)$31,482,0002,521
Other savings deposits (excluding MMDAs)$92,638,0001,206
Total time deposits$43,789,0003,097
Total time and savings deposits$184,191,0002,315
Noninterest-bearing deposits$69,621,0001,650
Interest-bearing deposits$183,191,0002,320
Retail deposits$245,007,0002,072
Estimated insured deposits$225,918,0001,962
IRAs and Keogh plan accounts$8,792,0002,302
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$250,637,0002,228
Deposits held in domestic offices$250,637,0002,228
Individuals, partnerships, and corporations$242,284,0002,073
U.S. Government$01,186
States and political subdivisions in the U.S.$8,103,0003,396
Commercial banks and other depository institutions in U.S.$249,0002,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,932,0001,821
Demand deposits$67,744,0001,300
Nontransaction accounts$164,704,0002,204
Money market deposit accounts (MMDAs)$29,096,0002,663
Other savings deposits (excluding MMDAs)$91,626,0001,227
Total time deposits$43,982,0003,114
Total time and savings deposits$182,892,0002,359
Noninterest-bearing deposits$68,579,0001,655
Interest-bearing deposits$182,058,0002,365
Retail deposits$242,772,0002,113
Estimated insured deposits$223,845,0001,984
IRAs and Keogh plan accounts$8,819,0002,315
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$242,407,0002,283
Deposits held in domestic offices$242,407,0002,283
Individuals, partnerships, and corporations$234,530,0002,116
U.S. Government$01,254
States and political subdivisions in the U.S.$7,628,0003,504
Commercial banks and other depository institutions in U.S.$249,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,438,0001,872
Demand deposits$65,346,0001,334
Nontransaction accounts$159,969,0002,224
Money market deposit accounts (MMDAs)$29,178,0002,654
Other savings deposits (excluding MMDAs)$87,445,0001,233
Total time deposits$43,346,0003,173
Total time and savings deposits$177,061,0002,401
Noninterest-bearing deposits$66,235,0001,691
Interest-bearing deposits$176,172,0002,409
Retail deposits$235,328,0002,168
Estimated insured deposits$217,038,0002,018
IRAs and Keogh plan accounts$8,802,0002,342
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$249,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$242,188,0002,265
Deposits held in domestic offices$242,188,0002,265
Individuals, partnerships, and corporations$234,076,0002,106
U.S. Government$01,248
States and political subdivisions in the U.S.$7,614,0003,436
Commercial banks and other depository institutions in U.S.$498,0001,803
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,374,0001,767
Demand deposits$67,919,0001,248
Nontransaction accounts$157,814,0002,244
Money market deposit accounts (MMDAs)$27,662,0002,724
Other savings deposits (excluding MMDAs)$86,473,0001,226
Total time deposits$43,680,0003,198
Total time and savings deposits$174,269,0002,419
Noninterest-bearing deposits$68,876,0001,620
Interest-bearing deposits$173,312,0002,427
Retail deposits$235,606,0002,138
Estimated insured deposits$215,231,0002,021
IRAs and Keogh plan accounts$8,922,0002,343
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$498,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$236,632,0002,305
Deposits held in domestic offices$236,632,0002,305
Individuals, partnerships, and corporations$229,319,0002,135
U.S. Government$01,147
States and political subdivisions in the U.S.$6,815,0003,627
Commercial banks and other depository institutions in U.S.$498,0001,847
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,138,0001,845
Demand deposits$63,997,0001,293
Nontransaction accounts$156,494,0002,273
Money market deposit accounts (MMDAs)$27,882,0002,715
Other savings deposits (excluding MMDAs)$85,581,0001,237
Total time deposits$43,031,0003,274
Total time and savings deposits$172,635,0002,441
Noninterest-bearing deposits$64,797,0001,662
Interest-bearing deposits$171,835,0002,455
Retail deposits$230,356,0002,174
Estimated insured deposits$214,033,0002,029
IRAs and Keogh plan accounts$8,987,0002,358
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$498,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$232,350,0002,359
Deposits held in domestic offices$232,350,0002,359
Individuals, partnerships, and corporations$221,805,0002,210
U.S. Government$01,159
States and political subdivisions in the U.S.$10,047,0003,102
Commercial banks and other depository institutions in U.S.$498,0001,852
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,505,0001,886
Demand deposits$61,595,0001,352
Nontransaction accounts$153,845,0002,311
Money market deposit accounts (MMDAs)$27,696,0002,750
Other savings deposits (excluding MMDAs)$80,515,0001,271
Total time deposits$45,634,0003,160
Total time and savings deposits$170,755,0002,485
Noninterest-bearing deposits$62,575,0001,710
Interest-bearing deposits$169,775,0002,496
Retail deposits$223,844,0002,252
Estimated insured deposits$208,343,0002,081
IRAs and Keogh plan accounts$8,914,0002,383
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$498,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$228,465,0002,371
Deposits held in domestic offices$228,465,0002,371
Individuals, partnerships, and corporations$216,740,0002,247
U.S. Government$01,296
States and political subdivisions in the U.S.$11,227,0002,925
Commercial banks and other depository institutions in U.S.$498,0001,889
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,522,0001,969
Demand deposits$59,650,0001,389
Nontransaction accounts$151,943,0002,321
Money market deposit accounts (MMDAs)$26,832,0002,798
Other savings deposits (excluding MMDAs)$76,026,0001,295
Total time deposits$49,085,0003,035
Total time and savings deposits$168,815,0002,493
Noninterest-bearing deposits$60,911,0001,759
Interest-bearing deposits$167,554,0002,504
Retail deposits$217,141,0002,300
Estimated insured deposits$204,749,0002,106
IRAs and Keogh plan accounts$9,157,0002,362
Brokered deposits$2,064,0002,062
Fully insured brokered deposits$2,064,0001,910
Deposits obtained via list services, yet not brokered$498,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$223,856,0002,408
Deposits held in domestic offices$223,856,0002,408
Individuals, partnerships, and corporations$211,428,0002,281
U.S. Government$01,197
States and political subdivisions in the U.S.$10,935,0002,881
Commercial banks and other depository institutions in U.S.$1,493,0001,451
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,587,0001,989
Demand deposits$56,776,0001,423
Nontransaction accounts$151,269,0002,346
Money market deposit accounts (MMDAs)$27,251,0002,802
Other savings deposits (excluding MMDAs)$73,896,0001,311
Total time deposits$50,122,0003,046
Total time and savings deposits$167,080,0002,513
Noninterest-bearing deposits$57,764,0001,809
Interest-bearing deposits$166,092,0002,515
Retail deposits$212,527,0002,337
Estimated insured deposits$200,918,0002,149
IRAs and Keogh plan accounts$9,163,0002,403
Brokered deposits$2,064,0002,065
Fully insured brokered deposits$2,064,0001,907
Deposits obtained via list services, yet not brokered$1,493,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$220,934,0002,440
Deposits held in domestic offices$220,934,0002,439
Individuals, partnerships, and corporations$212,151,0002,273
U.S. Government$01,235
States and political subdivisions in the U.S.$7,290,0003,547
Commercial banks and other depository institutions in U.S.$1,493,0001,481
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,384,0002,200
Demand deposits$51,881,0001,542
Nontransaction accounts$154,550,0002,318
Money market deposit accounts (MMDAs)$28,144,0002,761
Other savings deposits (excluding MMDAs)$73,386,0001,321
Total time deposits$53,020,0002,953
Total time and savings deposits$169,053,0002,514
Noninterest-bearing deposits$52,833,0001,929
Interest-bearing deposits$168,101,0002,512
Retail deposits$210,113,0002,371
Estimated insured deposits$201,020,0002,169
IRAs and Keogh plan accounts$9,320,0002,401
Brokered deposits$4,125,0001,761
Fully insured brokered deposits$4,125,0001,626
Deposits obtained via list services, yet not brokered$1,493,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$219,821,0002,474
Deposits held in domestic offices$219,821,0002,474
Individuals, partnerships, and corporations$213,823,0002,296
U.S. Government$01,228
States and political subdivisions in the U.S.$4,057,0004,344
Commercial banks and other depository institutions in U.S.$1,941,0001,384
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,656,0002,156
Demand deposits$52,652,0001,505
Nontransaction accounts$152,165,0002,378
Money market deposit accounts (MMDAs)$25,173,0002,960
Other savings deposits (excluding MMDAs)$72,904,0001,334
Total time deposits$54,088,0002,948
Total time and savings deposits$167,169,0002,569
Noninterest-bearing deposits$53,484,0001,899
Interest-bearing deposits$166,337,0002,555
Retail deposits$208,625,0002,404
Estimated insured deposits$200,326,0002,201
IRAs and Keogh plan accounts$9,965,0002,292
Brokered deposits$4,125,0001,735
Fully insured brokered deposits$4,125,0001,613
Deposits obtained via list services, yet not brokered$1,941,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$213,987,0002,511
Deposits held in domestic offices$213,987,0002,510
Individuals, partnerships, and corporations$207,169,0002,345
U.S. Government$01,345
States and political subdivisions in the U.S.$4,384,0004,271
Commercial banks and other depository institutions in U.S.$2,434,0001,309
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,604,0002,274
Demand deposits$49,216,0001,634
Nontransaction accounts$150,383,0002,393
Money market deposit accounts (MMDAs)$24,664,0002,977
Other savings deposits (excluding MMDAs)$69,752,0001,344
Total time deposits$55,967,0002,911
Total time and savings deposits$164,771,0002,585
Noninterest-bearing deposits$50,005,0002,016
Interest-bearing deposits$163,982,0002,583
Retail deposits$202,801,0002,451
Estimated insured deposits$197,727,0002,213
IRAs and Keogh plan accounts$10,200,0002,281
Brokered deposits$4,125,0001,721
Fully insured brokered deposits$4,125,0001,600
Deposits obtained via list services, yet not brokered$2,434,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$211,957,0002,531
Deposits held in domestic offices$211,957,0002,531
Individuals, partnerships, and corporations$204,913,0002,372
U.S. Government$01,257
States and political subdivisions in the U.S.$4,857,0004,139
Commercial banks and other depository institutions in U.S.$2,187,0001,370
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,661,0002,250
Demand deposits$47,321,0001,601
Nontransaction accounts$150,296,0002,423
Money market deposit accounts (MMDAs)$23,871,0003,095
Other savings deposits (excluding MMDAs)$69,831,0001,357
Total time deposits$56,594,0002,920
Total time and savings deposits$164,636,0002,603
Noninterest-bearing deposits$48,117,0002,009
Interest-bearing deposits$163,840,0002,596
Retail deposits$201,070,0002,462
Estimated insured deposits$195,492,0002,255
IRAs and Keogh plan accounts$10,245,0002,333
Brokered deposits$4,125,0001,722
Fully insured brokered deposits$4,125,0001,601
Deposits obtained via list services, yet not brokered$2,187,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$217,918,0002,487
Deposits held in domestic offices$217,918,0002,486
Individuals, partnerships, and corporations$209,319,0002,319
U.S. Government$01,331
States and political subdivisions in the U.S.$6,412,0003,771
Commercial banks and other depository institutions in U.S.$2,187,0001,347
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,401,0002,093
Demand deposits$49,743,0001,496
Nontransaction accounts$152,517,0002,401
Money market deposit accounts (MMDAs)$24,856,0003,034
Other savings deposits (excluding MMDAs)$70,220,0001,346
Total time deposits$57,441,0002,946
Total time and savings deposits$168,175,0002,575
Noninterest-bearing deposits$50,524,0001,915
Interest-bearing deposits$167,394,0002,568
Retail deposits$206,490,0002,415
Estimated insured deposits$200,601,0002,209
IRAs and Keogh plan accounts$10,022,0002,398
Brokered deposits$4,125,0001,714
Fully insured brokered deposits$4,125,0001,589
Deposits obtained via list services, yet not brokered$2,187,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$215,610,0002,530
Deposits held in domestic offices$215,610,0002,530
Individuals, partnerships, and corporations$206,975,0002,367
U.S. Government$01,317
States and political subdivisions in the U.S.$5,903,0003,923
Commercial banks and other depository institutions in U.S.$2,732,0001,254
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,754,0002,270
Demand deposits$44,975,0001,655
Nontransaction accounts$154,856,0002,396
Money market deposit accounts (MMDAs)$26,360,0002,987
Other savings deposits (excluding MMDAs)$69,118,0001,358
Total time deposits$59,378,0002,904
Total time and savings deposits$170,635,0002,575
Noninterest-bearing deposits$45,791,0002,062
Interest-bearing deposits$169,819,0002,563
Retail deposits$204,131,0002,463
Estimated insured deposits$194,668,0002,292
IRAs and Keogh plan accounts$9,937,0002,443
Brokered deposits$4,125,0001,711
Fully insured brokered deposits$4,125,0001,582
Deposits obtained via list services, yet not brokered$2,732,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$208,921,0002,578
Deposits held in domestic offices$208,921,0002,578
Individuals, partnerships, and corporations$199,819,0002,426
U.S. Government$01,474
States and political subdivisions in the U.S.$4,128,0004,407
Commercial banks and other depository institutions in U.S.$4,974,0001,007
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,406,0002,266
Demand deposits$46,423,0001,556
Nontransaction accounts$148,515,0002,453
Money market deposit accounts (MMDAs)$25,967,0002,982
Other savings deposits (excluding MMDAs)$65,160,0001,381
Total time deposits$57,388,0003,039
Total time and savings deposits$162,498,0002,661
Noninterest-bearing deposits$47,203,0001,987
Interest-bearing deposits$161,718,0002,653
Retail deposits$201,333,0002,468
Estimated insured deposits$191,471,0002,305
IRAs and Keogh plan accounts$10,226,0002,440
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$4,974,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$199,467,0002,680
Deposits held in domestic offices$199,467,0002,679
Individuals, partnerships, and corporations$191,768,0002,526
U.S. Government$01,406
States and political subdivisions in the U.S.$2,725,0004,865
Commercial banks and other depository institutions in U.S.$4,974,0001,019
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,207,0002,399
Demand deposits$41,984,0001,685
Nontransaction accounts$144,260,0002,543
Money market deposit accounts (MMDAs)$21,466,0003,352
Other savings deposits (excluding MMDAs)$62,518,0001,420
Total time deposits$60,276,0002,965
Total time and savings deposits$157,483,0002,734
Noninterest-bearing deposits$42,727,0002,127
Interest-bearing deposits$156,740,0002,723
Retail deposits$190,719,0002,572
Estimated insured deposits$187,115,0002,375
IRAs and Keogh plan accounts$10,214,0002,490
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$4,974,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$203,031,0002,631
Deposits held in domestic offices$203,031,0002,630
Individuals, partnerships, and corporations$195,334,0002,472
U.S. Government$01,377
States and political subdivisions in the U.S.$2,723,0004,903
Commercial banks and other depository institutions in U.S.$4,974,0001,022
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,404,0002,295
Demand deposits$43,342,0001,580
Nontransaction accounts$145,627,0002,539
Money market deposit accounts (MMDAs)$21,621,0003,335
Other savings deposits (excluding MMDAs)$62,479,0001,420
Total time deposits$61,527,0002,969
Total time and savings deposits$159,689,0002,724
Noninterest-bearing deposits$44,099,0002,034
Interest-bearing deposits$158,932,0002,709
Retail deposits$193,262,0002,552
Estimated insured deposits$187,788,0002,381
IRAs and Keogh plan accounts$9,957,0002,548
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$4,974,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$204,729,0002,655
Deposits held in domestic offices$204,729,0002,655
Individuals, partnerships, and corporations$196,790,0002,486
U.S. Government$01,424
States and political subdivisions in the U.S.$2,720,0004,914
Commercial banks and other depository institutions in U.S.$5,219,000993
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,647,0002,278
Demand deposits$43,778,0001,533
Nontransaction accounts$147,082,0002,565
Money market deposit accounts (MMDAs)$22,841,0003,296
Other savings deposits (excluding MMDAs)$62,053,0001,433
Total time deposits$62,188,0003,001
Total time and savings deposits$160,951,0002,751
Noninterest-bearing deposits$44,473,0001,997
Interest-bearing deposits$160,256,0002,731
Retail deposits$194,742,0002,581
Estimated insured deposits$188,199,0002,403
IRAs and Keogh plan accounts$10,071,0002,542
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$5,219,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$196,956,0002,750
Deposits held in domestic offices$196,956,0002,749
Individuals, partnerships, and corporations$191,006,0002,561
U.S. Government$01,583
States and political subdivisions in the U.S.$2,718,0004,938
Commercial banks and other depository institutions in U.S.$3,232,0001,205
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,983,0002,459
Demand deposits$41,460,0001,683
Nontransaction accounts$142,973,0002,606
Money market deposit accounts (MMDAs)$21,139,0003,387
Other savings deposits (excluding MMDAs)$59,304,0001,447
Total time deposits$62,530,0003,035
Total time and savings deposits$155,496,0002,815
Noninterest-bearing deposits$42,176,0002,136
Interest-bearing deposits$154,780,0002,802
Retail deposits$186,128,0002,664
Estimated insured deposits$183,378,0002,567
IRAs and Keogh plan accounts$10,322,0002,511
Brokered deposits$1,024,0002,302
Fully insured brokered deposits$1,024,0002,152
Deposits obtained via list services, yet not brokered$3,232,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$193,205,0002,776
Deposits held in domestic offices$193,205,0002,775
Individuals, partnerships, and corporations$188,005,0002,577
U.S. Government$01,457
States and political subdivisions in the U.S.$2,715,0004,943
Commercial banks and other depository institutions in U.S.$2,485,0001,348
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,651,0002,420
Demand deposits$40,399,0001,586
Nontransaction accounts$141,554,0002,671
Money market deposit accounts (MMDAs)$21,387,0003,380
Other savings deposits (excluding MMDAs)$57,338,0001,475
Total time deposits$62,829,0003,120
Total time and savings deposits$152,806,0002,871
Noninterest-bearing deposits$41,110,0002,076
Interest-bearing deposits$152,095,0002,849
Retail deposits$182,170,0002,681
Estimated insured deposits$181,242,0002,599
IRAs and Keogh plan accounts$10,126,0002,605
Brokered deposits$1,024,0002,358
Fully insured brokered deposits$1,024,0002,202
Deposits obtained via list services, yet not brokered$2,485,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$192,553,0002,782
Deposits held in domestic offices$192,553,0002,781
Individuals, partnerships, and corporations$187,355,0002,573
U.S. Government$01,535
States and political subdivisions in the U.S.$2,713,0004,967
Commercial banks and other depository institutions in U.S.$2,485,0001,358
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,911,0002,373
Demand deposits$39,420,0001,581
Nontransaction accounts$140,642,0002,698
Money market deposit accounts (MMDAs)$22,385,0003,279
Other savings deposits (excluding MMDAs)$55,608,0001,492
Total time deposits$62,649,0003,172
Total time and savings deposits$153,133,0002,868
Noninterest-bearing deposits$40,143,0002,074
Interest-bearing deposits$152,410,0002,849
Retail deposits$181,168,0002,695
Estimated insured deposits$180,802,0002,595
IRAs and Keogh plan accounts$10,241,0002,611
Brokered deposits$1,024,0002,411
Fully insured brokered deposits$1,024,0002,251
Deposits obtained via list services, yet not brokered$2,485,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$191,436,0002,830
Deposits held in domestic offices$191,436,0002,829
Individuals, partnerships, and corporations$187,235,0002,594
U.S. Government$01,579
States and political subdivisions in the U.S.$2,710,0005,001
Commercial banks and other depository institutions in U.S.$1,491,0001,611
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,047,0002,371
Demand deposits$39,548,0001,568
Nontransaction accounts$139,389,0002,744
Money market deposit accounts (MMDAs)$23,467,0003,224
Other savings deposits (excluding MMDAs)$54,276,0001,519
Total time deposits$61,646,0003,291
Total time and savings deposits$151,888,0002,930
Noninterest-bearing deposits$40,007,0002,062
Interest-bearing deposits$151,429,0002,903
Retail deposits$180,098,0002,744
Estimated insured deposits$178,802,0002,636
IRAs and Keogh plan accounts$10,264,0002,618
Brokered deposits$1,024,0002,487
Fully insured brokered deposits$1,024,0002,328
Deposits obtained via list services, yet not brokered$1,491,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$183,838,0002,876
Deposits held in domestic offices$183,838,0002,875
Individuals, partnerships, and corporations$180,635,0002,660
U.S. Government$01,780
States and political subdivisions in the U.S.$2,709,0004,817
Commercial banks and other depository institutions in U.S.$494,0002,138
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,251,0002,351
Demand deposits$38,038,0001,552
Nontransaction accounts$133,587,0002,831
Money market deposit accounts (MMDAs)$23,197,0003,211
Other savings deposits (excluding MMDAs)$49,455,0001,538
Total time deposits$60,935,0003,379
Total time and savings deposits$145,800,0002,981
Noninterest-bearing deposits$38,490,0002,043
Interest-bearing deposits$145,348,0002,977
Retail deposits$172,748,0002,790
Estimated insured deposits$172,699,0002,696
IRAs and Keogh plan accounts$10,400,0002,595
Brokered deposits$1,024,0002,556
Fully insured brokered deposits$1,024,0002,392
Deposits obtained via list services, yet not brokered$494,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$185,608,0002,836
Deposits held in domestic offices$185,608,0002,835
Individuals, partnerships, and corporations$182,308,0002,633
U.S. Government$01,652
States and political subdivisions in the U.S.$2,707,0004,786
Commercial banks and other depository institutions in U.S.$593,0002,043
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,494,0002,459
Demand deposits$34,718,0001,640
Nontransaction accounts$139,114,0002,764
Money market deposit accounts (MMDAs)$28,531,0002,830
Other savings deposits (excluding MMDAs)$49,208,0001,541
Total time deposits$61,375,0003,452
Total time and savings deposits$150,890,0002,916
Noninterest-bearing deposits$35,262,0002,143
Interest-bearing deposits$150,346,0002,916
Retail deposits$173,294,0002,750
Estimated insured deposits$169,142,0002,742
IRAs and Keogh plan accounts$10,493,0002,616
Brokered deposits$1,024,0002,648
Fully insured brokered deposits$1,024,0002,483
Deposits obtained via list services, yet not brokered$593,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$183,503,0002,870
Deposits held in domestic offices$183,503,0002,869
Individuals, partnerships, and corporations$180,204,0002,675
U.S. Government$01,633
States and political subdivisions in the U.S.$2,706,0004,818
Commercial banks and other depository institutions in U.S.$593,0002,095
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,323,0002,457
Demand deposits$34,891,0001,544
Nontransaction accounts$138,180,0002,810
Money market deposit accounts (MMDAs)$27,428,0002,885
Other savings deposits (excluding MMDAs)$47,898,0001,548
Total time deposits$62,854,0003,437
Total time and savings deposits$148,612,0002,987
Noninterest-bearing deposits$35,408,0002,064
Interest-bearing deposits$148,095,0002,989
Retail deposits$171,247,0002,786
Estimated insured deposits$168,159,0002,748
IRAs and Keogh plan accounts$10,193,0002,681
Brokered deposits$1,024,0002,744
Fully insured brokered deposits$1,024,0002,564
Deposits obtained via list services, yet not brokered$593,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$185,880,0002,877
Deposits held in domestic offices$185,880,0002,875
Individuals, partnerships, and corporations$182,730,0002,655
U.S. Government$01,643
States and political subdivisions in the U.S.$2,703,0004,816
Commercial banks and other depository institutions in U.S.$447,0002,282
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,117,0002,398
Demand deposits$34,054,0001,540
Nontransaction accounts$139,763,0002,832
Money market deposit accounts (MMDAs)$29,951,0002,751
Other savings deposits (excluding MMDAs)$46,550,0001,574
Total time deposits$63,262,0003,471
Total time and savings deposits$151,826,0002,985
Noninterest-bearing deposits$34,490,0002,063
Interest-bearing deposits$151,390,0002,988
Retail deposits$173,696,0002,777
Estimated insured deposits$167,341,0002,790
IRAs and Keogh plan accounts$10,031,0002,730
Brokered deposits$1,024,0002,800
Fully insured brokered deposits$1,024,0002,624
Deposits obtained via list services, yet not brokered$447,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$180,790,0002,929
Deposits held in domestic offices$180,790,0002,926
Individuals, partnerships, and corporations$177,644,0002,723
U.S. Government$02,902
States and political subdivisions in the U.S.$2,699,0004,847
Commercial banks and other depository institutions in U.S.$447,0002,286
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,517,0002,397
Demand deposits$33,855,0001,513
Nontransaction accounts$135,273,0002,908
Money market deposit accounts (MMDAs)$27,357,0002,863
Other savings deposits (excluding MMDAs)$43,636,0001,596
Total time deposits$64,280,0003,509
Total time and savings deposits$146,935,0003,055
Noninterest-bearing deposits$33,857,0002,049
Interest-bearing deposits$146,933,0003,045
Retail deposits$167,638,0002,826
Estimated insured deposits$164,874,0002,821
IRAs and Keogh plan accounts$10,681,0002,611
Brokered deposits$1,024,0002,893
Fully insured brokered deposits$1,024,0002,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$178,635,0002,983
Deposits held in domestic offices$178,635,0002,980
Individuals, partnerships, and corporations$175,467,0002,764
U.S. Government$03,279
States and political subdivisions in the U.S.$2,871,0004,805
Commercial banks and other depository institutions in U.S.$297,0002,478
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,633,0002,503
Demand deposits$31,081,0001,602
Nontransaction accounts$137,002,0002,928
Money market deposit accounts (MMDAs)$29,098,0002,762
Other savings deposits (excluding MMDAs)$42,691,0001,606
Total time deposits$65,213,0003,572
Total time and savings deposits$147,554,0003,066
Noninterest-bearing deposits$31,083,0002,163
Interest-bearing deposits$147,552,0003,057
Retail deposits$166,955,0002,842
Estimated insured deposits$172,979,0002,630
IRAs and Keogh plan accounts$10,082,0002,765
Brokered deposits$1,024,0002,972
Fully insured brokered deposits$1,024,0002,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$178,435,0003,007
Deposits held in domestic offices$178,435,0003,004
Individuals, partnerships, and corporations$175,271,0002,795
U.S. Government$03,428
States and political subdivisions in the U.S.$2,867,0004,852
Commercial banks and other depository institutions in U.S.$297,0002,508
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,153,0002,509
Demand deposits$31,711,0001,519
Nontransaction accounts$137,282,0002,949
Money market deposit accounts (MMDAs)$29,098,0002,745
Other savings deposits (excluding MMDAs)$41,966,0001,635
Total time deposits$66,218,0003,577
Total time and savings deposits$146,724,0003,116
Noninterest-bearing deposits$31,711,0002,096
Interest-bearing deposits$146,724,0003,105
Retail deposits$166,270,0002,856
Estimated insured deposits$172,794,0002,650
IRAs and Keogh plan accounts$10,179,0002,740
Brokered deposits$1,024,0003,057
Fully insured brokered deposits$1,024,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$179,788,0003,025
Deposits held in domestic offices$179,788,0003,024
Individuals, partnerships, and corporations$176,430,0002,802
U.S. Government$03,500
States and political subdivisions in the U.S.$2,863,0004,926
Commercial banks and other depository institutions in U.S.$495,0002,258
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,564,0002,495
Demand deposits$31,526,0001,504
Nontransaction accounts$138,224,0002,996
Money market deposit accounts (MMDAs)$31,018,0002,646
Other savings deposits (excluding MMDAs)$39,456,0001,688
Total time deposits$67,750,0003,606
Total time and savings deposits$148,262,0003,147
Noninterest-bearing deposits$31,526,0002,097
Interest-bearing deposits$148,262,0003,130
Retail deposits$167,213,0002,865
Estimated insured deposits$173,985,0002,681
IRAs and Keogh plan accounts$9,803,0002,830
Brokered deposits$1,024,0003,177
Fully insured brokered deposits$1,024,0002,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$170,886,0003,149
Deposits held in domestic offices$170,886,0003,148
Individuals, partnerships, and corporations$168,011,0002,930
U.S. Government$03,705
States and political subdivisions in the U.S.$2,081,0005,305
Commercial banks and other depository institutions in U.S.$794,0001,910
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,040,0002,425
Demand deposits$31,798,0001,512
Nontransaction accounts$127,846,0003,155
Money market deposit accounts (MMDAs)$23,230,0003,080
Other savings deposits (excluding MMDAs)$37,402,0001,724
Total time deposits$67,213,0003,634
Total time and savings deposits$139,088,0003,275
Noninterest-bearing deposits$31,798,0002,102
Interest-bearing deposits$139,088,0003,267
Retail deposits$141,138,0002,983
Estimated insured deposits$156,838,0002,944
IRAs and Keogh plan accounts$9,755,0002,823
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$168,938,0003,166
Deposits held in domestic offices$168,938,0003,165
Individuals, partnerships, and corporations$166,904,0002,918
U.S. Government$03,620
States and political subdivisions in the U.S.$934,0005,968
Commercial banks and other depository institutions in U.S.$1,100,0001,784
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,121,0002,243
Demand deposits$30,234,0001,525
Nontransaction accounts$125,817,0003,214
Money market deposit accounts (MMDAs)$21,952,0003,144
Other savings deposits (excluding MMDAs)$36,690,0001,730
Total time deposits$67,174,0003,700
Total time and savings deposits$138,704,0003,288
Noninterest-bearing deposits$30,235,0002,129
Interest-bearing deposits$138,703,0003,280
Retail deposits$140,343,0002,972
Estimated insured deposits$155,755,0002,969
IRAs and Keogh plan accounts$9,644,0002,816
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$171,232,0003,137
Deposits held in domestic offices$171,232,0003,135
Individuals, partnerships, and corporations$167,559,0002,909
U.S. Government$03,557
States and political subdivisions in the U.S.$2,574,0005,094
Commercial banks and other depository institutions in U.S.$1,099,0001,836
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,279,0002,374
Demand deposits$26,484,0001,865
Nontransaction accounts$129,953,0003,137
Money market deposit accounts (MMDAs)$24,410,0002,875
Other savings deposits (excluding MMDAs)$37,058,0001,702
Total time deposits$68,485,0003,691
Total time and savings deposits$144,748,0003,184
Noninterest-bearing deposits$30,284,0002,126
Interest-bearing deposits$140,948,0003,238
Retail deposits$142,742,0002,946
Estimated insured deposits$138,975,0002,867
IRAs and Keogh plan accounts$9,943,0002,734
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$167,595,0003,184
Deposits held in domestic offices$167,595,0003,182
Individuals, partnerships, and corporations$163,368,0002,967
U.S. Government$03,628
States and political subdivisions in the U.S.$3,030,0004,932
Commercial banks and other depository institutions in U.S.$1,197,0001,788
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,531,0002,393
Demand deposits$25,048,0001,969
Nontransaction accounts$127,064,0003,199
Money market deposit accounts (MMDAs)$24,899,0002,788
Other savings deposits (excluding MMDAs)$34,231,0001,756
Total time deposits$67,933,0003,739
Total time and savings deposits$142,547,0003,227
Noninterest-bearing deposits$28,179,0002,280
Interest-bearing deposits$139,416,0003,257
Retail deposits$139,559,0003,007
Estimated insured deposits$136,077,0002,928
IRAs and Keogh plan accounts$9,169,0002,843
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$155,023,0003,339
Deposits held in domestic offices$155,023,0003,337
Individuals, partnerships, and corporations$150,931,0003,113
U.S. Government$03,888
States and political subdivisions in the U.S.$2,995,0004,953
Commercial banks and other depository institutions in U.S.$1,097,0001,737
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,037,0002,465
Demand deposits$24,130,0002,093
Nontransaction accounts$115,986,0003,360
Money market deposit accounts (MMDAs)$19,606,0003,160
Other savings deposits (excluding MMDAs)$32,117,0001,768
Total time deposits$64,263,0003,814
Total time and savings deposits$130,893,0003,363
Noninterest-bearing deposits$27,202,0002,366
Interest-bearing deposits$127,821,0003,413
Retail deposits$129,975,0003,143
Estimated insured deposits$128,271,0003,035
IRAs and Keogh plan accounts$8,255,0002,995
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$155,001,0003,276
Deposits held in domestic offices$155,001,0003,273
Individuals, partnerships, and corporations$149,949,0003,103
U.S. Government$03,764
States and political subdivisions in the U.S.$2,961,0004,881
Commercial banks and other depository institutions in U.S.$2,091,0001,328
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,200,0002,580
Demand deposits$25,727,0001,864
Nontransaction accounts$118,801,0003,276
Money market deposit accounts (MMDAs)$20,016,0003,139
Other savings deposits (excluding MMDAs)$31,708,0001,792
Total time deposits$67,077,0003,665
Total time and savings deposits$129,274,0003,358
Noninterest-bearing deposits$25,728,0002,441
Interest-bearing deposits$129,273,0003,349
Retail deposits$129,021,0003,121
Estimated insured deposits$129,571,0002,980
IRAs and Keogh plan accounts$8,084,0002,996
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$158,045,0003,237
Deposits held in domestic offices$158,045,0003,234
Individuals, partnerships, and corporations$155,666,0003,015
U.S. Government$03,873
States and political subdivisions in the U.S.$289,0006,457
Commercial banks and other depository institutions in U.S.$2,090,0001,305
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,307,0002,435
Demand deposits$29,590,0001,629
Nontransaction accounts$118,738,0003,245
Money market deposit accounts (MMDAs)$16,320,0003,592
Other savings deposits (excluding MMDAs)$34,290,0001,736
Total time deposits$68,127,0003,578
Total time and savings deposits$128,455,0003,349
Noninterest-bearing deposits$29,590,0002,196
Interest-bearing deposits$128,455,0003,342
Retail deposits$130,916,0003,094
Estimated insured deposits$131,866,0002,892
IRAs and Keogh plan accounts$7,853,0003,040
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$156,674,0003,278
Deposits held in domestic offices$156,674,0003,275
Individuals, partnerships, and corporations$154,660,0003,050
U.S. Government$03,876
States and political subdivisions in the U.S.$222,0006,529
Commercial banks and other depository institutions in U.S.$1,792,0001,341
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,280,0002,654
Demand deposits$26,499,0001,848
Nontransaction accounts$120,394,0003,246
Money market deposit accounts (MMDAs)$15,768,0003,631
Other savings deposits (excluding MMDAs)$32,531,0001,762
Total time deposits$72,096,0003,413
Total time and savings deposits$130,175,0003,341
Noninterest-bearing deposits$26,499,0002,384
Interest-bearing deposits$130,175,0003,335
Retail deposits$126,950,0003,170
Estimated insured deposits$131,726,0002,892
IRAs and Keogh plan accounts$7,770,0003,056
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$151,562,0003,323
Deposits held in domestic offices$151,562,0003,321
Individuals, partnerships, and corporations$149,775,0003,110
U.S. Government$04,156
States and political subdivisions in the U.S.$197,0006,585
Commercial banks and other depository institutions in U.S.$1,590,0001,237
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,662,0002,725
Demand deposits$26,400,0001,897
Nontransaction accounts$115,900,0003,291
Money market deposit accounts (MMDAs)$13,736,0003,837
Other savings deposits (excluding MMDAs)$31,228,0001,768
Total time deposits$70,936,0003,421
Total time and savings deposits$125,162,0003,409
Noninterest-bearing deposits$26,400,0002,434
Interest-bearing deposits$125,162,0003,397
Retail deposits$123,147,0003,216
Estimated insured deposits$128,711,0002,904
IRAs and Keogh plan accounts$7,719,0003,032
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$150,465,0003,310
Deposits held in domestic offices$150,465,0003,308
Individuals, partnerships, and corporations$150,291,0003,056
U.S. Government$03,924
States and political subdivisions in the U.S.$174,0006,603
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,436,0002,576
Demand deposits$26,840,0001,817
Nontransaction accounts$114,029,0003,306
Money market deposit accounts (MMDAs)$13,661,0003,821
Other savings deposits (excluding MMDAs)$33,171,0001,724
Total time deposits$67,199,0003,574
Total time and savings deposits$123,625,0003,415
Noninterest-bearing deposits$26,844,0002,356
Interest-bearing deposits$123,621,0003,414
Retail deposits$123,583,0003,174
Estimated insured deposits$127,915,0002,894
IRAs and Keogh plan accounts$7,863,0002,989
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$156,335,0003,208
Deposits held in domestic offices$156,335,0003,206
Individuals, partnerships, and corporations$156,194,0002,991
U.S. Government$04,057
States and political subdivisions in the U.S.$141,0006,676
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$37,492,0002,663
Demand deposits$27,433,0001,928
Nontransaction accounts$118,843,0003,188
Money market deposit accounts (MMDAs)$12,626,0003,974
Other savings deposits (excluding MMDAs)$34,216,0001,712
Total time deposits$72,001,0003,371
Total time and savings deposits$128,902,0003,303
Noninterest-bearing deposits$27,433,0002,431
Interest-bearing deposits$128,902,0003,296
Retail deposits$128,041,0003,088
Estimated insured deposits$135,151,0002,771
IRAs and Keogh plan accounts$8,056,0002,931
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$157,645,0003,196
Deposits held in domestic offices$157,645,0003,194
Individuals, partnerships, and corporations$157,552,0002,949
U.S. Government$04,056
States and political subdivisions in the U.S.$93,0006,809
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$36,919,0002,786
Demand deposits$26,566,0002,036
Nontransaction accounts$120,726,0003,140
Money market deposit accounts (MMDAs)$14,294,0003,770
Other savings deposits (excluding MMDAs)$34,659,0001,683
Total time deposits$71,773,0003,348
Total time and savings deposits$131,079,0003,252
Noninterest-bearing deposits$26,566,0002,502
Interest-bearing deposits$131,079,0003,247
Retail deposits$130,610,0003,069
Estimated insured deposits$137,568,0002,737
IRAs and Keogh plan accounts$7,856,0002,933
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$155,019,0003,200
Deposits held in domestic offices$155,019,0003,197
Individuals, partnerships, and corporations$154,906,0002,946
U.S. Government$04,273
States and political subdivisions in the U.S.$113,0006,758
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,791,0002,745
Demand deposits$27,020,0002,064
Nontransaction accounts$117,228,0003,177
Money market deposit accounts (MMDAs)$13,928,0003,776
Other savings deposits (excluding MMDAs)$34,078,0001,673
Total time deposits$69,223,0003,396
Total time and savings deposits$127,999,0003,283
Noninterest-bearing deposits$27,020,0002,527
Interest-bearing deposits$127,999,0003,283
Retail deposits$129,264,0003,000
Estimated insured deposits$135,043,0002,721
IRAs and Keogh plan accounts$7,715,0002,943
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$153,988,0003,162
Deposits held in domestic offices$153,988,0003,159
Individuals, partnerships, and corporations$153,276,0002,943
U.S. Government$04,163
States and political subdivisions in the U.S.$712,0006,336
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$36,369,0002,817
Demand deposits$25,561,0002,167
Nontransaction accounts$117,619,0003,125
Money market deposit accounts (MMDAs)$14,899,0003,602
Other savings deposits (excluding MMDAs)$37,362,0001,578
Total time deposits$65,359,0003,496
Total time and savings deposits$128,427,0003,222
Noninterest-bearing deposits$25,561,0002,601
Interest-bearing deposits$128,427,0003,212
Retail deposits$129,856,0002,947
Estimated insured deposits$132,869,0002,738
IRAs and Keogh plan accounts$7,637,0002,959
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$156,381,0003,115
Deposits held in domestic offices$156,381,0003,112
Individuals, partnerships, and corporations$155,643,0002,899
U.S. Government$04,264
States and political subdivisions in the U.S.$738,0006,364
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,492,0002,605
Demand deposits$29,986,0001,934
Nontransaction accounts$114,889,0003,131
Money market deposit accounts (MMDAs)$15,613,0003,515
Other savings deposits (excluding MMDAs)$40,487,0001,512
Total time deposits$58,789,0003,674
Total time and savings deposits$126,395,0003,210
Noninterest-bearing deposits$29,986,0002,321
Interest-bearing deposits$126,395,0003,208
Retail deposits$135,158,0002,853
Estimated insured deposits$132,591,0002,728
IRAs and Keogh plan accounts$7,631,0002,932
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$156,391,0003,092
Deposits held in domestic offices$156,391,0003,089
Individuals, partnerships, and corporations$155,738,0002,874
U.S. Government$04,261
States and political subdivisions in the U.S.$653,0006,451
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$40,769,0002,719
Demand deposits$28,358,0002,111
Nontransaction accounts$115,622,0003,085
Money market deposit accounts (MMDAs)$16,366,0003,439
Other savings deposits (excluding MMDAs)$40,457,0001,524
Total time deposits$58,798,0003,608
Total time and savings deposits$128,033,0003,168
Noninterest-bearing deposits$28,360,0002,455
Interest-bearing deposits$128,031,0003,165
Retail deposits$134,973,0002,873
Estimated insured deposits$133,904,0002,694
IRAs and Keogh plan accounts$7,465,0002,943
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$151,143,0003,160
Deposits held in domestic offices$151,143,0003,156
Individuals, partnerships, and corporations$150,519,0002,937
U.S. Government$04,442
States and political subdivisions in the U.S.$624,0006,510
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$40,039,0002,829
Demand deposits$26,822,0002,307
Nontransaction accounts$111,104,0003,105
Money market deposit accounts (MMDAs)$14,649,0003,626
Other savings deposits (excluding MMDAs)$40,716,0001,511
Total time deposits$55,740,0003,648
Total time and savings deposits$124,321,0003,195
Noninterest-bearing deposits$26,822,0002,635
Interest-bearing deposits$124,321,0003,193
Retail deposits$130,957,0002,930
Estimated insured deposits$125,335,0002,843
IRAs and Keogh plan accounts$7,545,0002,892
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$150,824,0003,109
Deposits held in domestic offices$150,824,0003,105
Individuals, partnerships, and corporations$150,110,0002,889
U.S. Government$04,317
States and political subdivisions in the U.S.$714,0006,477
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$38,757,0002,906
Demand deposits$25,651,0002,395
Nontransaction accounts$112,067,0003,016
Money market deposit accounts (MMDAs)$17,231,0003,292
Other savings deposits (excluding MMDAs)$43,320,0001,453
Total time deposits$51,515,0003,827
Total time and savings deposits$125,173,0003,112
Noninterest-bearing deposits$25,651,0002,684
Interest-bearing deposits$125,173,0003,124
Retail deposits$133,079,0002,847
Estimated insured deposits$124,172,0002,832
IRAs and Keogh plan accounts$7,357,0002,956
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$148,124,0003,094
Deposits held in domestic offices$148,124,0003,091
Individuals, partnerships, and corporations$147,441,0002,866
U.S. Government$04,271
States and political subdivisions in the U.S.$683,0006,520
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$38,351,0002,944
Demand deposits$25,507,0002,364
Nontransaction accounts$109,773,0003,014
Money market deposit accounts (MMDAs)$15,500,0003,468
Other savings deposits (excluding MMDAs)$42,185,0001,463
Total time deposits$52,088,0003,709
Total time and savings deposits$122,617,0003,109
Noninterest-bearing deposits$25,507,0002,619
Interest-bearing deposits$122,617,0003,128
Retail deposits$128,593,0002,916
Estimated insured deposits$123,198,0002,823
IRAs and Keogh plan accounts$7,311,0002,950
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$148,300,0003,092
Deposits held in domestic offices$148,300,0003,088
Individuals, partnerships, and corporations$147,692,0002,872
U.S. Government$04,329
States and political subdivisions in the U.S.$608,0006,631
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$39,320,0002,884
Demand deposits$25,906,0002,293
Nontransaction accounts$108,980,0003,017
Money market deposit accounts (MMDAs)$16,981,0003,368
Other savings deposits (excluding MMDAs)$44,304,0001,422
Total time deposits$47,695,0003,881
Total time and savings deposits$122,394,0003,120
Noninterest-bearing deposits$25,906,0002,529
Interest-bearing deposits$122,394,0003,132
Retail deposits$130,355,0002,867
Estimated insured deposits$120,334,0002,878
IRAs and Keogh plan accounts$7,356,0002,936
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$139,470,0003,237
Deposits held in domestic offices$139,470,0003,233
Individuals, partnerships, and corporations$138,801,0003,010
U.S. Government$04,510
States and political subdivisions in the U.S.$669,0006,591
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$37,035,0003,128
Demand deposits$23,907,0002,522
Nontransaction accounts$102,435,0003,132
Money market deposit accounts (MMDAs)$16,996,0003,354
Other savings deposits (excluding MMDAs)$42,847,0001,463
Total time deposits$42,592,0004,200
Total time and savings deposits$115,563,0003,234
Noninterest-bearing deposits$23,907,0002,727
Interest-bearing deposits$115,563,0003,257
Retail deposits$124,134,0003,004
Estimated insured deposits$115,289,0002,997
IRAs and Keogh plan accounts$7,594,0002,847
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$140,828,0003,161
Deposits held in domestic offices$140,828,0003,155
Individuals, partnerships, and corporations$140,192,0002,944
U.S. Government$04,404
States and political subdivisions in the U.S.$636,0006,634
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$38,152,0002,920
Demand deposits$25,313,0002,288
Nontransaction accounts$102,676,0003,116
Money market deposit accounts (MMDAs)$19,776,0003,062
Other savings deposits (excluding MMDAs)$45,064,0001,398
Total time deposits$37,836,0004,582
Total time and savings deposits$115,515,0003,203
Noninterest-bearing deposits$25,313,0002,509
Interest-bearing deposits$115,515,0003,224
Retail deposits$128,108,0002,879
Estimated insured deposits$114,448,0002,992
IRAs and Keogh plan accounts$7,828,0002,794
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$142,222,0003,122
Deposits held in domestic offices$142,222,0003,118
Individuals, partnerships, and corporations$141,416,0002,912
U.S. Government$04,543
States and political subdivisions in the U.S.$806,0006,531
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$38,385,0002,931
Demand deposits$25,683,0002,273
Nontransaction accounts$103,837,0003,076
Money market deposit accounts (MMDAs)$20,693,0002,930
Other savings deposits (excluding MMDAs)$45,666,0001,376
Total time deposits$37,478,0004,615
Total time and savings deposits$116,539,0003,186
Noninterest-bearing deposits$25,683,0002,474
Interest-bearing deposits$116,539,0003,204
Retail deposits$129,954,0002,834
Estimated insured deposits$115,730,0002,969
IRAs and Keogh plan accounts$7,842,0002,827
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$141,018,0003,123
Deposits held in domestic offices$141,018,0003,118
Individuals, partnerships, and corporations$140,255,0002,917
U.S. Government$04,568
States and political subdivisions in the U.S.$763,0006,580
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$37,627,0002,959
Demand deposits$24,601,0002,307
Nontransaction accounts$103,391,0003,074
Money market deposit accounts (MMDAs)$21,075,0002,882
Other savings deposits (excluding MMDAs)$44,816,0001,369
Total time deposits$37,500,0004,636
Total time and savings deposits$116,417,0003,174
Noninterest-bearing deposits$24,601,0002,491
Interest-bearing deposits$116,417,0003,193
Retail deposits$128,677,0002,835
Estimated insured deposits$114,409,0002,992
IRAs and Keogh plan accounts$7,865,0002,818
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$140,422,0003,141
Deposits held in domestic offices$140,422,0003,137
Individuals, partnerships, and corporations$139,476,0002,913
U.S. Government$04,814
States and political subdivisions in the U.S.$946,0006,484
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$35,878,0002,799
Demand deposits$23,066,0002,291
Nontransaction accounts$104,544,0002,629
Money market deposit accounts (MMDAs)$21,242,0002,539
Other savings deposits (excluding MMDAs)$44,852,0001,162
Total time deposits$38,450,0003,991
Total time and savings deposits$117,356,0003,167
Noninterest-bearing deposits$23,066,0002,627
Interest-bearing deposits$117,356,0003,160
Retail deposits$127,682,0002,855
Estimated insured deposits$113,931,0003,011
IRAs and Keogh plan accounts$8,050,0002,761
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$138,494,0003,173
Deposits held in domestic offices$138,494,0003,170
Individuals, partnerships, and corporations$137,534,0002,942
U.S. Government$04,647
States and political subdivisions in the U.S.$960,0006,456
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$34,965,0002,800
Demand deposits$21,980,0002,361
Nontransaction accounts$103,529,0002,663
Money market deposit accounts (MMDAs)$17,980,0002,835
Other savings deposits (excluding MMDAs)$46,104,0001,131
Total time deposits$39,445,0003,955
Total time and savings deposits$116,514,0003,181
Noninterest-bearing deposits$21,980,0002,694
Interest-bearing deposits$116,514,0003,177
Retail deposits$125,981,0002,885
Estimated insured deposits$112,323,0003,057
IRAs and Keogh plan accounts$7,939,0002,857
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$138,248,0003,168
Deposits held in domestic offices$138,248,0003,164
Individuals, partnerships, and corporations$137,314,0002,945
U.S. Government$04,820
States and political subdivisions in the U.S.$934,0006,505
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$37,141,0002,629
Demand deposits$23,723,0002,159
Nontransaction accounts$101,107,0002,690
Money market deposit accounts (MMDAs)$16,433,0002,943
Other savings deposits (excluding MMDAs)$44,027,0001,152
Total time deposits$40,647,0003,890
Total time and savings deposits$114,525,0003,216
Noninterest-bearing deposits$23,723,0002,490
Interest-bearing deposits$114,525,0003,209
Retail deposits$125,042,0002,910
Estimated insured deposits$108,528,0003,165
IRAs and Keogh plan accounts$7,731,0002,928
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$134,562,0003,189
Deposits held in domestic offices$134,562,0003,185
Individuals, partnerships, and corporations$133,721,0002,961
U.S. Government$04,819
States and political subdivisions in the U.S.$841,0006,635
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$37,343,0002,522
Demand deposits$23,977,0002,026
Nontransaction accounts$97,219,0002,758
Money market deposit accounts (MMDAs)$14,711,0003,157
Other savings deposits (excluding MMDAs)$42,236,0001,154
Total time deposits$40,272,0003,921
Total time and savings deposits$110,585,0003,293
Noninterest-bearing deposits$23,977,0002,337
Interest-bearing deposits$110,585,0003,293
Retail deposits$122,137,0002,936
Estimated insured deposits$105,269,0003,246
IRAs and Keogh plan accounts$7,625,0002,930
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$124,728,0003,369
Deposits held in domestic offices$124,728,0003,365
Individuals, partnerships, and corporations$123,908,0003,126
U.S. Government$04,995
States and political subdivisions in the U.S.$820,0006,654
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$32,122,0002,916
Demand deposits$19,842,0002,465
Nontransaction accounts$92,606,0002,803
Money market deposit accounts (MMDAs)$13,109,0003,305
Other savings deposits (excluding MMDAs)$39,874,0001,150
Total time deposits$39,623,0003,958
Total time and savings deposits$104,886,0003,388
Noninterest-bearing deposits$19,842,0002,758
Interest-bearing deposits$104,886,0003,396
Retail deposits$112,631,0003,105
Estimated insured deposits$100,293,0003,317
IRAs and Keogh plan accounts$7,573,0002,902
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$116,211,0003,435
Deposits held in domestic offices$116,211,0003,430
Individuals, partnerships, and corporations$115,162,0003,199
U.S. Government$05,263
States and political subdivisions in the U.S.$1,049,0006,517
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$29,764,0003,039
Demand deposits$18,541,0002,566
Nontransaction accounts$86,447,0002,882
Money market deposit accounts (MMDAs)$10,907,0003,444
Other savings deposits (excluding MMDAs)$33,371,0001,185
Total time deposits$42,169,0003,761
Total time and savings deposits$97,670,0003,489
Noninterest-bearing deposits$19,410,0002,702
Interest-bearing deposits$96,801,0003,526
Retail deposits$104,820,0003,173
Estimated insured deposits$105,966,0003,079
IRAs and Keogh plan accounts$7,140,0002,960
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$106,721,0003,580
Deposits held in domestic offices$106,721,0003,576
Individuals, partnerships, and corporations$105,990,0003,319
U.S. Government$05,369
States and political subdivisions in the U.S.$731,0006,949
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$27,458,0003,080
Demand deposits$18,123,0002,468
Nontransaction accounts$79,263,0002,995
Money market deposit accounts (MMDAs)$9,214,0003,493
Other savings deposits (excluding MMDAs)$27,735,0001,230
Total time deposits$42,314,0003,722
Total time and savings deposits$88,598,0003,633
Noninterest-bearing deposits$18,123,0002,691
Interest-bearing deposits$88,598,0003,662
Retail deposits$94,743,0003,364
Estimated insured deposits$92,861,0003,407
IRAs and Keogh plan accounts$6,179,0003,252
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$93,668,0003,962
Deposits held in domestic offices$93,668,0003,958
Individuals, partnerships, and corporations$93,247,0003,665
U.S. Government$05,591
States and political subdivisions in the U.S.$421,0007,522
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$20,482,0004,023
Demand deposits$12,425,0003,428
Nontransaction accounts$73,186,0003,174
Money market deposit accounts (MMDAs)$8,935,0003,614
Other savings deposits (excluding MMDAs)$25,130,0001,403
Total time deposits$39,121,0003,852
Total time and savings deposits$81,243,0003,889
Noninterest-bearing deposits$12,425,0003,638
Interest-bearing deposits$81,243,0003,915
Retail deposits$84,767,0003,731
Estimated insured deposits$87,537,0003,566
IRAs and Keogh plan accounts$6,375,0003,247
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$91,936,0004,034
Deposits held in domestic offices$91,936,0004,028
Individuals, partnerships, and corporations$90,423,0003,789
U.S. Government$06,005
States and political subdivisions in the U.S.$1,513,0006,298
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$19,933,0004,193
Demand deposits$11,807,0003,673
Nontransaction accounts$72,003,0003,146
Money market deposit accounts (MMDAs)$11,425,0002,914
Other savings deposits (excluding MMDAs)$21,887,0001,586
Total time deposits$38,691,0003,866
Total time and savings deposits$80,129,0003,924
Noninterest-bearing deposits$11,807,0003,889
Interest-bearing deposits$80,129,0003,950
Retail deposits$83,916,0003,808
Estimated insured deposits$85,700,0003,672
IRAs and Keogh plan accounts$6,335,0003,320
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$80,683,0004,482
Deposits held in domestic offices$80,683,0004,474
Individuals, partnerships, and corporations$78,899,0004,231
U.S. Government$06,819
States and political subdivisions in the U.S.$1,784,0006,188
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$15,508,0004,970
Demand deposits$9,447,0004,268
Nontransaction accounts$65,175,0003,405
Money market deposit accounts (MMDAs)$10,406,0003,033
Other savings deposits (excluding MMDAs)$18,679,0001,830
Total time deposits$36,090,0004,104
Total time and savings deposits$71,236,0004,328
Noninterest-bearing deposits$9,447,0004,521
Interest-bearing deposits$71,236,0004,367
Retail deposits$72,707,0004,336
Estimated insured deposits$76,221,0004,101
IRAs and Keogh plan accounts$5,950,0003,633
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$72,668,0005,027
Deposits held in domestic offices$72,668,0005,017
Individuals, partnerships, and corporations$72,358,0004,697
U.S. Government$07,644
States and political subdivisions in the U.S.$310,0008,556
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$15,170,0005,224
Demand deposits$9,299,0004,458
Nontransaction accounts$57,498,0003,893
Money market deposit accounts (MMDAs)$11,633,0002,836
Other savings deposits (excluding MMDAs)$17,318,0002,072
Total time deposits$28,547,0004,999
Total time and savings deposits$63,369,0004,913
Noninterest-bearing deposits$9,299,0004,692
Interest-bearing deposits$63,369,0004,967
Retail deposits$67,018,0004,804
Estimated insured deposits$67,233,0004,770
IRAs and Keogh plan accounts$5,889,0003,883
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$67,348,0005,438
Deposits held in domestic offices$67,348,0005,428
Individuals, partnerships, and corporations$67,348,0005,070
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,023,0005,898
Demand deposits$7,231,0005,339
Nontransaction accounts$54,325,0004,087
Money market deposit accounts (MMDAs)$10,149,0003,163
Other savings deposits (excluding MMDAs)$16,454,0002,277
Total time deposits$27,722,0005,097
Total time and savings deposits$60,117,0005,210
Noninterest-bearing deposits$7,231,0005,633
Interest-bearing deposits$60,117,0005,274
Retail deposits$62,404,0005,211
Estimated insured deposits$64,341,0005,084
IRAs and Keogh plan accounts$5,361,0004,273
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$61,563,0005,798
Deposits held in domestic offices$61,563,0005,791
Individuals, partnerships, and corporations$61,563,0005,457
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,142,0006,723
Demand deposits$6,259,0005,971
Nontransaction accounts$50,421,0004,196
Money market deposit accounts (MMDAs)$11,796,0003,072
Other savings deposits (excluding MMDAs)$18,254,0002,321
Total time deposits$20,371,0005,930
Total time and savings deposits$55,304,0005,550
Noninterest-bearing deposits$6,259,0006,261
Interest-bearing deposits$55,304,0005,610
Retail deposits$59,266,0005,500
Estimated insured deposits$59,605,0005,416
IRAs and Keogh plan accounts$4,819,0004,573
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$57,133,0006,385
Deposits held in domestic offices$57,133,0006,378
Individuals, partnerships, and corporations$57,133,0005,933
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$9,500,0007,541
Demand deposits$4,915,0006,924
Nontransaction accounts$47,633,0004,476
Money market deposit accounts (MMDAs)$11,796,0003,368
Other savings deposits (excluding MMDAs)$16,160,0002,712
Total time deposits$19,677,0006,052
Total time and savings deposits$52,218,0005,987
Noninterest-bearing deposits$4,915,0007,282
Interest-bearing deposits$52,218,0006,115
Retail deposits$55,581,0006,034
Estimated insured deposits$55,489,0005,958
IRAs and Keogh plan accounts$4,699,0004,899
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$55,346,0006,683
Deposits held in domestic offices$55,346,0006,674
Individuals, partnerships, and corporations$55,346,0006,370
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,684,0007,851
Demand deposits$5,043,0006,747
Nontransaction accounts$46,662,0004,606
Money market deposit accounts (MMDAs)$10,997,0003,661
Other savings deposits (excluding MMDAs)$14,459,0002,779
Total time deposits$21,206,0005,934
Total time and savings deposits$50,303,0006,461
Noninterest-bearing deposits$5,043,0007,203
Interest-bearing deposits$50,303,0006,452
Retail deposits$53,708,0006,351
Estimated insured deposits$53,744,0006,280
IRAs and Keogh plan accounts$4,942,0004,980
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA