Home > Generations Bank > Total Deposits

Generations Bank, Total Deposits

2023-12-31Rank
Total deposits$361,543,0001,956
Deposits held in domestic offices$361,543,0001,955
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$86,843,0002,493
Demand deposits$82,413,0001,898
Nontransaction accounts$274,700,0001,607
Money market deposit accounts (MMDAs)$19,164,0002,833
Other savings deposits (excluding MMDAs)$84,252,0001,086
Total time deposits$171,284,0001,199
Total time and savings deposits$279,130,0001,847
Noninterest-bearing deposits$53,701,0002,432
Interest-bearing deposits$307,842,0001,789
Retail deposits$265,287,0002,176
Estimated insured deposits$324,983,0001,668
IRAs and Keogh plan accounts$8,706,0001,772
Brokered deposits$58,991,000659
Fully insured brokered deposits$58,991,000617
Deposits obtained via list services, yet not brokered$9,339,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$346,880,0001,998
Deposits held in domestic offices$346,880,0001,997
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$86,190,0002,498
Demand deposits$79,543,0001,954
Nontransaction accounts$260,689,0001,649
Money market deposit accounts (MMDAs)$19,965,0002,828
Other savings deposits (excluding MMDAs)$83,803,0001,119
Total time deposits$156,922,0001,244
Total time and savings deposits$267,336,0001,886
Noninterest-bearing deposits$53,976,0002,442
Interest-bearing deposits$292,904,0001,824
Retail deposits$261,637,0002,203
Estimated insured deposits$312,276,0001,704
IRAs and Keogh plan accounts$01,133
Brokered deposits$53,452,000669
Fully insured brokered deposits$53,452,000620
Deposits obtained via list services, yet not brokered$1,246,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$336,746,0002,039
Deposits held in domestic offices$336,746,0002,037
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$84,989,0002,547
Demand deposits$80,435,0001,942
Nontransaction accounts$251,757,0001,665
Money market deposit accounts (MMDAs)$20,891,0002,810
Other savings deposits (excluding MMDAs)$89,445,0001,102
Total time deposits$141,421,0001,256
Total time and savings deposits$256,311,0001,931
Noninterest-bearing deposits$51,649,0002,521
Interest-bearing deposits$285,097,0001,840
Retail deposits$264,064,0002,194
Estimated insured deposits$301,587,0001,744
IRAs and Keogh plan accounts$8,965,0001,754
Brokered deposits$42,033,000727
Fully insured brokered deposits$42,033,000665
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$340,342,0002,047
Deposits held in domestic offices$340,342,0002,046
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,051,0002,555
Demand deposits$83,251,0001,957
Nontransaction accounts$251,290,0001,681
Money market deposit accounts (MMDAs)$24,069,0002,779
Other savings deposits (excluding MMDAs)$91,938,0001,145
Total time deposits$135,283,0001,225
Total time and savings deposits$257,090,0001,942
Noninterest-bearing deposits$54,002,0002,538
Interest-bearing deposits$286,340,0001,857
Retail deposits$260,778,0002,275
Estimated insured deposits$303,671,0001,747
IRAs and Keogh plan accounts$01,125
Brokered deposits$48,698,000647
Fully insured brokered deposits$48,698,000584
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$320,566,0002,144
Deposits held in domestic offices$320,566,0002,142
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$93,098,0002,541
Demand deposits$86,117,0001,967
Nontransaction accounts$227,468,0001,778
Money market deposit accounts (MMDAs)$26,456,0002,752
Other savings deposits (excluding MMDAs)$95,179,0001,166
Total time deposits$105,832,0001,354
Total time and savings deposits$234,449,0002,071
Noninterest-bearing deposits$55,280,0002,585
Interest-bearing deposits$265,286,0001,935
Retail deposits$258,706,0002,324
Estimated insured deposits$281,040,0001,830
IRAs and Keogh plan accounts$9,191,0001,756
Brokered deposits$33,024,000680
Fully insured brokered deposits$33,024,000608
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$310,172,0002,206
Deposits held in domestic offices$310,172,0002,205
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$98,284,0002,492
Demand deposits$88,562,0001,943
Nontransaction accounts$211,888,0001,863
Money market deposit accounts (MMDAs)$31,384,0002,647
Other savings deposits (excluding MMDAs)$105,979,0001,121
Total time deposits$74,526,0001,726
Total time and savings deposits$221,610,0002,150
Noninterest-bearing deposits$58,304,0002,560
Interest-bearing deposits$251,868,0002,029
Retail deposits$265,014,0002,329
Estimated insured deposits$266,224,0001,926
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,082,000685
Fully insured brokered deposits$23,082,000608
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$315,323,0002,198
Deposits held in domestic offices$315,323,0002,198
Individuals, partnerships, and corporations$292,057,0002,139
U.S. Government$0821
States and political subdivisions in the U.S.$22,739,0002,196
Commercial banks and other depository institutions in U.S.$527,0001,596
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,455,0002,536
Demand deposits$88,728,0001,954
Nontransaction accounts$218,868,0001,840
Money market deposit accounts (MMDAs)$32,596,0002,669
Other savings deposits (excluding MMDAs)$113,151,0001,105
Total time deposits$73,120,0001,747
Total time and savings deposits$226,595,0002,151
Noninterest-bearing deposits$58,554,0002,553
Interest-bearing deposits$256,769,0002,020
Retail deposits$272,269,0002,316
Estimated insured deposits$268,438,0001,923
IRAs and Keogh plan accounts$9,635,0001,800
Brokered deposits$20,673,000641
Fully insured brokered deposits$20,673,000574
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$317,395,0002,201
Deposits held in domestic offices$317,395,0002,201
Individuals, partnerships, and corporations$300,165,0002,104
U.S. Government$0814
States and political subdivisions in the U.S.$16,703,0002,543
Commercial banks and other depository institutions in U.S.$527,0001,555
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,995,0002,553
Demand deposits$87,971,0001,956
Nontransaction accounts$222,400,0001,830
Money market deposit accounts (MMDAs)$31,926,0002,678
Other savings deposits (excluding MMDAs)$112,695,0001,121
Total time deposits$77,779,0001,673
Total time and savings deposits$229,424,0002,143
Noninterest-bearing deposits$58,606,0002,561
Interest-bearing deposits$258,789,0002,024
Retail deposits$271,687,0002,323
Estimated insured deposits$271,354,0001,916
IRAs and Keogh plan accounts$01,192
Brokered deposits$21,753,000618
Fully insured brokered deposits$21,753,000551
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$316,376,0002,189
Deposits held in domestic offices$316,376,0002,189
Individuals, partnerships, and corporations$289,143,0002,138
U.S. Government$0909
States and political subdivisions in the U.S.$26,469,0002,007
Commercial banks and other depository institutions in U.S.$764,0001,453
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,278,0002,464
Demand deposits$89,975,0001,877
Nontransaction accounts$218,098,0001,851
Money market deposit accounts (MMDAs)$31,333,0002,656
Other savings deposits (excluding MMDAs)$111,030,0001,119
Total time deposits$75,735,0001,776
Total time and savings deposits$226,401,0002,149
Noninterest-bearing deposits$59,606,0002,521
Interest-bearing deposits$256,770,0002,004
Retail deposits$273,209,0002,298
Estimated insured deposits$269,299,0001,914
IRAs and Keogh plan accounts$9,850,0001,797
Brokered deposits$19,003,000663
Fully insured brokered deposits$19,003,000578
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$314,740,0002,195
Deposits held in domestic offices$314,740,0002,195
Individuals, partnerships, and corporations$294,089,0002,102
U.S. Government$0842
States and political subdivisions in the U.S.$19,887,0002,317
Commercial banks and other depository institutions in U.S.$764,0001,472
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,382,0002,407
Demand deposits$85,657,0001,898
Nontransaction accounts$216,358,0001,880
Money market deposit accounts (MMDAs)$29,909,0002,710
Other savings deposits (excluding MMDAs)$106,661,0001,149
Total time deposits$79,788,0001,760
Total time and savings deposits$229,083,0002,137
Noninterest-bearing deposits$59,693,0002,481
Interest-bearing deposits$255,047,0002,015
Retail deposits$290,620,0002,194
Estimated insured deposits$272,158,0001,906
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$315,074,0002,158
Deposits held in domestic offices$315,074,0002,158
Individuals, partnerships, and corporations$295,798,0002,073
U.S. Government$0841
States and political subdivisions in the U.S.$18,512,0002,388
Commercial banks and other depository institutions in U.S.$763,0001,509
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,115,0002,412
Demand deposits$86,945,0001,828
Nontransaction accounts$219,958,0001,862
Money market deposit accounts (MMDAs)$29,696,0002,689
Other savings deposits (excluding MMDAs)$110,105,0001,127
Total time deposits$80,157,0001,799
Total time and savings deposits$228,128,0002,131
Noninterest-bearing deposits$59,233,0002,478
Interest-bearing deposits$255,841,0001,998
Retail deposits$290,968,0002,160
Estimated insured deposits$271,810,0001,897
IRAs and Keogh plan accounts$10,168,0001,812
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$314,532,0002,138
Deposits held in domestic offices$314,532,0002,138
Individuals, partnerships, and corporations$295,343,0002,056
U.S. Government$0837
States and political subdivisions in the U.S.$18,241,0002,386
Commercial banks and other depository institutions in U.S.$948,0001,492
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,184,0002,358
Demand deposits$87,930,0001,743
Nontransaction accounts$218,348,0001,868
Money market deposit accounts (MMDAs)$28,850,0002,696
Other savings deposits (excluding MMDAs)$106,930,0001,147
Total time deposits$82,569,0001,782
Total time and savings deposits$226,602,0002,127
Noninterest-bearing deposits$58,851,0002,471
Interest-bearing deposits$255,681,0001,977
Retail deposits$291,499,0002,123
Estimated insured deposits$276,292,0001,871
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$312,101,0002,068
Deposits held in domestic offices$312,101,0002,068
Individuals, partnerships, and corporations$292,864,0001,972
U.S. Government$0909
States and political subdivisions in the U.S.$18,509,0002,338
Commercial banks and other depository institutions in U.S.$728,0001,603
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,533,0002,111
Demand deposits$90,798,0001,509
Nontransaction accounts$211,568,0001,871
Money market deposit accounts (MMDAs)$26,334,0002,730
Other savings deposits (excluding MMDAs)$101,747,0001,162
Total time deposits$83,487,0001,809
Total time and savings deposits$221,303,0002,101
Noninterest-bearing deposits$65,787,0002,160
Interest-bearing deposits$246,314,0001,974
Retail deposits$289,801,0002,049
Estimated insured deposits$267,129,0001,831
IRAs and Keogh plan accounts$10,334,0001,798
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$304,710,0002,066
Deposits held in domestic offices$304,710,0002,066
Individuals, partnerships, and corporations$285,153,0001,964
U.S. Government$0867
States and political subdivisions in the U.S.$18,586,0002,269
Commercial banks and other depository institutions in U.S.$971,0001,467
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,804,0002,240
Demand deposits$75,865,0001,657
Nontransaction accounts$218,906,0001,828
Money market deposit accounts (MMDAs)$25,655,0002,714
Other savings deposits (excluding MMDAs)$105,060,0001,133
Total time deposits$88,192,0001,777
Total time and savings deposits$228,845,0002,024
Noninterest-bearing deposits$51,870,0002,422
Interest-bearing deposits$252,840,0001,901
Retail deposits$280,415,0002,045
Estimated insured deposits$265,961,0001,827
IRAs and Keogh plan accounts$9,752,000790
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$307,454,0002,035
Deposits held in domestic offices$307,454,0002,035
Individuals, partnerships, and corporations$287,235,0001,946
U.S. Government$0863
States and political subdivisions in the U.S.$19,248,0002,223
Commercial banks and other depository institutions in U.S.$971,0001,504
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,115,0002,204
Demand deposits$79,266,0001,545
Nontransaction accounts$221,339,0001,827
Money market deposit accounts (MMDAs)$25,242,0002,693
Other savings deposits (excluding MMDAs)$96,468,0001,178
Total time deposits$99,629,0001,643
Total time and savings deposits$228,188,0002,025
Noninterest-bearing deposits$52,299,0002,416
Interest-bearing deposits$255,155,0001,867
Retail deposits$273,899,0002,075
Estimated insured deposits$269,635,0001,796
IRAs and Keogh plan accounts$9,939,0001,848
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$283,577,0002,025
Deposits held in domestic offices$283,577,0002,025
Individuals, partnerships, and corporations$263,229,0001,934
U.S. Government$0886
States and political subdivisions in the U.S.$19,265,0002,177
Commercial banks and other depository institutions in U.S.$1,083,0001,521
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,837,0002,296
Demand deposits$61,279,0001,547
Nontransaction accounts$215,740,0001,829
Money market deposit accounts (MMDAs)$23,963,0002,681
Other savings deposits (excluding MMDAs)$87,879,0001,202
Total time deposits$103,898,0001,622
Total time and savings deposits$222,298,0002,011
Noninterest-bearing deposits$38,331,0002,548
Interest-bearing deposits$245,246,0001,856
Retail deposits$248,679,0002,057
Estimated insured deposits$250,794,0001,800
IRAs and Keogh plan accounts$9,591,000805
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$286,221,0001,995
Deposits held in domestic offices$286,221,0001,995
Individuals, partnerships, and corporations$266,809,0001,898
U.S. Government$01,019
States and political subdivisions in the U.S.$18,445,0002,231
Commercial banks and other depository institutions in U.S.$968,0001,546
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,013,0002,303
Demand deposits$61,448,0001,549
Nontransaction accounts$218,209,0001,824
Money market deposit accounts (MMDAs)$24,860,0002,606
Other savings deposits (excluding MMDAs)$85,794,0001,202
Total time deposits$107,554,0001,580
Total time and savings deposits$224,774,0001,986
Noninterest-bearing deposits$38,270,0002,566
Interest-bearing deposits$247,951,0001,833
Retail deposits$249,570,0002,039
Estimated insured deposits$251,321,0001,772
IRAs and Keogh plan accounts$10,513,0001,786
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$257,893,0002,157
Deposits held in domestic offices$257,893,0002,157
Individuals, partnerships, and corporations$246,694,0002,031
U.S. Government$0965
States and political subdivisions in the U.S.$10,954,0002,869
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,727,0002,337
Demand deposits$60,167,0001,562
Nontransaction accounts$192,166,0001,947
Money market deposit accounts (MMDAs)$24,046,0002,662
Other savings deposits (excluding MMDAs)$87,599,0001,195
Total time deposits$80,522,0001,999
Total time and savings deposits$197,726,0002,166
Noninterest-bearing deposits$39,293,0002,539
Interest-bearing deposits$218,600,0002,006
Retail deposits$225,878,0002,193
Estimated insured deposits$229,346,0001,918
IRAs and Keogh plan accounts$10,574,000856
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$260,910,0002,132
Deposits held in domestic offices$260,910,0002,132
Individuals, partnerships, and corporations$259,147,0001,945
U.S. Government$0960
States and political subdivisions in the U.S.$1,763,0004,407
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$65,450,0002,335
Demand deposits$60,668,0001,506
Nontransaction accounts$195,460,0001,937
Money market deposit accounts (MMDAs)$23,822,0002,689
Other savings deposits (excluding MMDAs)$89,060,0001,187
Total time deposits$82,577,0001,969
Total time and savings deposits$200,242,0002,136
Noninterest-bearing deposits$39,943,0002,472
Interest-bearing deposits$220,967,0001,994
Retail deposits$228,985,0002,166
Estimated insured deposits$232,576,0001,906
IRAs and Keogh plan accounts$11,227,0001,726
Brokered deposits$1,467,0001,911
Fully insured brokered deposits$1,467,0001,634
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$261,241,0002,149
Deposits held in domestic offices$261,241,0002,149
Individuals, partnerships, and corporations$258,779,0001,969
U.S. Government$0998
States and political subdivisions in the U.S.$2,214,0004,365
Commercial banks and other depository institutions in U.S.$247,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,789,0002,365
Demand deposits$60,549,0001,506
Nontransaction accounts$196,451,0001,947
Money market deposit accounts (MMDAs)$24,212,0002,717
Other savings deposits (excluding MMDAs)$90,323,0001,196
Total time deposits$81,915,0001,968
Total time and savings deposits$200,691,0002,159
Noninterest-bearing deposits$40,619,0002,456
Interest-bearing deposits$220,622,0002,014
Retail deposits$227,736,0002,200
Estimated insured deposits$232,886,0001,913
IRAs and Keogh plan accounts$11,623,0001,684
Brokered deposits$3,705,0001,694
Fully insured brokered deposits$3,196,0001,492
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$263,439,0002,099
Deposits held in domestic offices$263,439,0002,099
Individuals, partnerships, and corporations$262,337,0001,914
U.S. Government$01,108
States and political subdivisions in the U.S.$854,0004,695
Commercial banks and other depository institutions in U.S.$248,0001,961
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,010,0002,380
Demand deposits$59,386,0001,562
Nontransaction accounts$198,429,0001,921
Money market deposit accounts (MMDAs)$21,732,0002,851
Other savings deposits (excluding MMDAs)$93,406,0001,181
Total time deposits$83,292,0001,900
Total time and savings deposits$204,053,0002,116
Noninterest-bearing deposits$38,737,0002,545
Interest-bearing deposits$224,702,0001,962
Retail deposits$227,541,0002,177
Estimated insured deposits$232,319,0001,889
IRAs and Keogh plan accounts$7,560,0002,328
Brokered deposits$5,227,0001,537
Fully insured brokered deposits$5,227,0001,335
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$267,752,0002,065
Deposits held in domestic offices$267,752,0002,065
Individuals, partnerships, and corporations$262,542,0001,908
U.S. Government$01,011
States and political subdivisions in the U.S.$4,962,0003,848
Commercial banks and other depository institutions in U.S.$248,0001,991
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,628,0002,273
Demand deposits$59,973,0001,532
Nontransaction accounts$200,124,0001,908
Money market deposit accounts (MMDAs)$21,577,0002,903
Other savings deposits (excluding MMDAs)$92,036,0001,196
Total time deposits$86,511,0001,832
Total time and savings deposits$207,779,0002,095
Noninterest-bearing deposits$40,902,0002,443
Interest-bearing deposits$226,850,0001,944
Retail deposits$227,716,0002,178
Estimated insured deposits$245,709,0001,804
IRAs and Keogh plan accounts$13,068,0001,556
Brokered deposits$19,953,000931
Fully insured brokered deposits$19,953,000840
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$216,385,0002,443
Deposits held in domestic offices$216,385,0002,443
Individuals, partnerships, and corporations$210,450,0002,264
U.S. Government$01,101
States and political subdivisions in the U.S.$5,687,0003,754
Commercial banks and other depository institutions in U.S.$248,0001,999
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,851,0002,868
Demand deposits$50,129,0001,832
Nontransaction accounts$165,534,0002,118
Money market deposit accounts (MMDAs)$10,138,0003,827
Other savings deposits (excluding MMDAs)$84,399,0001,253
Total time deposits$70,997,0002,120
Total time and savings deposits$166,256,0002,424
Noninterest-bearing deposits$27,981,0003,130
Interest-bearing deposits$188,404,0002,232
Retail deposits$179,785,0002,607
Estimated insured deposits$198,924,0002,162
IRAs and Keogh plan accounts$10,250,0001,925
Brokered deposits$17,211,000961
Fully insured brokered deposits$17,211,000878
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$226,456,0002,388
Deposits held in domestic offices$226,456,0002,388
Individuals, partnerships, and corporations$218,496,0002,227
U.S. Government$01,097
States and political subdivisions in the U.S.$7,960,0003,367
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$49,281,0002,962
Demand deposits$48,542,0001,880
Nontransaction accounts$177,175,0002,058
Money market deposit accounts (MMDAs)$10,731,0003,829
Other savings deposits (excluding MMDAs)$85,842,0001,247
Total time deposits$80,602,0001,930
Total time and savings deposits$177,914,0002,360
Noninterest-bearing deposits$26,255,0003,245
Interest-bearing deposits$200,201,0002,155
Retail deposits$178,406,0002,633
Estimated insured deposits$207,153,0002,098
IRAs and Keogh plan accounts$10,540,0001,912
Brokered deposits$27,664,000911
Fully insured brokered deposits$27,664,000861
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$228,089,0002,385
Deposits held in domestic offices$228,089,0002,385
Individuals, partnerships, and corporations$220,711,0002,230
U.S. Government$01,191
States and political subdivisions in the U.S.$7,378,0003,498
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,129,0003,049
Demand deposits$47,400,0001,930
Nontransaction accounts$179,960,0002,037
Money market deposit accounts (MMDAs)$11,096,0003,822
Other savings deposits (excluding MMDAs)$85,121,0001,255
Total time deposits$83,742,0001,882
Total time and savings deposits$180,689,0002,350
Noninterest-bearing deposits$26,943,0003,241
Interest-bearing deposits$201,146,0002,154
Retail deposits$180,607,0002,627
Estimated insured deposits$208,136,0002,087
IRAs and Keogh plan accounts$11,927,0001,739
Brokered deposits$26,851,000922
Fully insured brokered deposits$26,851,000856
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$231,105,0002,360
Deposits held in domestic offices$231,105,0002,360
Individuals, partnerships, and corporations$224,567,0002,196
U.S. Government$01,147
States and political subdivisions in the U.S.$6,538,0003,613
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,928,0002,743
Demand deposits$51,205,0001,756
Nontransaction accounts$177,177,0002,066
Money market deposit accounts (MMDAs)$11,044,0003,885
Other savings deposits (excluding MMDAs)$84,706,0001,270
Total time deposits$81,427,0001,948
Total time and savings deposits$179,900,0002,355
Noninterest-bearing deposits$31,727,0002,910
Interest-bearing deposits$199,378,0002,165
Retail deposits$188,127,0002,537
Estimated insured deposits$207,748,0002,093
IRAs and Keogh plan accounts$12,572,0001,695
Brokered deposits$22,223,0001,019
Fully insured brokered deposits$22,223,000930
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$207,511,0002,561
Deposits held in domestic offices$207,511,0002,561
Individuals, partnerships, and corporations$207,511,0002,321
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,934,0002,900
Demand deposits$48,883,0001,841
Nontransaction accounts$157,577,0002,241
Money market deposit accounts (MMDAs)$10,674,0003,963
Other savings deposits (excluding MMDAs)$88,674,0001,241
Total time deposits$58,229,0002,546
Total time and savings deposits$158,628,0002,579
Noninterest-bearing deposits$26,389,0003,246
Interest-bearing deposits$181,122,0002,341
Retail deposits$188,927,0002,531
Estimated insured deposits$187,532,0002,292
IRAs and Keogh plan accounts$13,877,0001,569
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$205,750,0002,592
Deposits held in domestic offices$205,750,0002,592
Individuals, partnerships, and corporations$205,750,0002,356
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,870,0002,997
Demand deposits$48,337,0001,851
Nontransaction accounts$156,880,0002,269
Money market deposit accounts (MMDAs)$11,152,0003,965
Other savings deposits (excluding MMDAs)$86,700,0001,264
Total time deposits$59,028,0002,528
Total time and savings deposits$157,413,0002,631
Noninterest-bearing deposits$25,919,0003,325
Interest-bearing deposits$179,831,0002,389
Retail deposits$189,634,0002,561
Estimated insured deposits$186,950,0002,318
IRAs and Keogh plan accounts$13,942,0001,576
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$202,652,0002,617
Deposits held in domestic offices$202,652,0002,617
Individuals, partnerships, and corporations$202,652,0002,386
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,968,0003,060
Demand deposits$46,205,0001,939
Nontransaction accounts$155,684,0002,267
Money market deposit accounts (MMDAs)$11,255,0003,974
Other savings deposits (excluding MMDAs)$84,747,0001,256
Total time deposits$59,682,0002,519
Total time and savings deposits$156,447,0002,631
Noninterest-bearing deposits$24,579,0003,431
Interest-bearing deposits$178,073,0002,385
Retail deposits$186,761,0002,587
Estimated insured deposits$183,276,0002,337
IRAs and Keogh plan accounts$13,987,0001,579
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$204,772,0002,578
Deposits held in domestic offices$204,772,0002,578
Individuals, partnerships, and corporations$204,772,0002,352
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,547,0002,897
Demand deposits$46,577,0001,890
Nontransaction accounts$155,225,0002,279
Money market deposit accounts (MMDAs)$10,469,0004,080
Other savings deposits (excluding MMDAs)$84,402,0001,244
Total time deposits$60,353,0002,523
Total time and savings deposits$158,195,0002,607
Noninterest-bearing deposits$27,558,0003,155
Interest-bearing deposits$177,214,0002,386
Retail deposits$189,107,0002,544
Estimated insured deposits$186,148,0002,305
IRAs and Keogh plan accounts$14,879,0001,520
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$204,194,0002,595
Deposits held in domestic offices$204,194,0002,595
Individuals, partnerships, and corporations$204,194,0002,348
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,786,0003,057
Demand deposits$44,791,0001,913
Nontransaction accounts$158,408,0002,248
Money market deposit accounts (MMDAs)$10,794,0004,081
Other savings deposits (excluding MMDAs)$87,277,0001,224
Total time deposits$60,336,0002,546
Total time and savings deposits$159,403,0002,607
Noninterest-bearing deposits$23,619,0003,427
Interest-bearing deposits$180,575,0002,363
Retail deposits$189,021,0002,549
Estimated insured deposits$186,103,0002,311
IRAs and Keogh plan accounts$15,269,0001,494
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$201,125,0002,627
Deposits held in domestic offices$201,125,0002,627
Individuals, partnerships, and corporations$201,125,0002,385
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,726,0003,196
Demand deposits$43,092,0001,965
Nontransaction accounts$157,399,0002,273
Money market deposit accounts (MMDAs)$11,654,0004,016
Other savings deposits (excluding MMDAs)$87,093,0001,228
Total time deposits$58,652,0002,608
Total time and savings deposits$158,033,0002,630
Noninterest-bearing deposits$21,782,0003,597
Interest-bearing deposits$179,343,0002,396
Retail deposits$187,138,0002,586
Estimated insured deposits$185,728,0002,313
IRAs and Keogh plan accounts$15,602,0001,477
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$202,858,0002,608
Deposits held in domestic offices$202,858,0002,608
Individuals, partnerships, and corporations$202,858,0002,384
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,359,0002,966
Demand deposits$48,332,0001,796
Nontransaction accounts$153,499,0002,300
Money market deposit accounts (MMDAs)$12,245,0003,962
Other savings deposits (excluding MMDAs)$86,510,0001,219
Total time deposits$54,744,0002,781
Total time and savings deposits$154,526,0002,657
Noninterest-bearing deposits$25,381,0003,362
Interest-bearing deposits$177,477,0002,395
Retail deposits$190,654,0002,560
Estimated insured deposits$187,232,0002,280
IRAs and Keogh plan accounts$15,472,0001,497
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$204,722,0002,581
Deposits held in domestic offices$204,722,0002,581
Individuals, partnerships, and corporations$204,722,0002,345
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,356,0003,049
Demand deposits$43,249,0001,900
Nontransaction accounts$159,366,0002,247
Money market deposit accounts (MMDAs)$13,172,0003,903
Other savings deposits (excluding MMDAs)$84,970,0001,229
Total time deposits$61,224,0002,596
Total time and savings deposits$161,473,0002,576
Noninterest-bearing deposits$23,903,0003,411
Interest-bearing deposits$180,819,0002,364
Retail deposits$190,941,0002,541
Estimated insured deposits$189,886,0002,260
IRAs and Keogh plan accounts$16,125,0001,466
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$204,422,0002,591
Deposits held in domestic offices$204,422,0002,590
Individuals, partnerships, and corporations$204,422,0002,353
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,309,0003,107
Demand deposits$43,480,0001,882
Nontransaction accounts$160,113,0002,260
Money market deposit accounts (MMDAs)$14,384,0003,805
Other savings deposits (excluding MMDAs)$84,930,0001,230
Total time deposits$60,799,0002,642
Total time and savings deposits$160,942,0002,604
Noninterest-bearing deposits$21,997,0003,571
Interest-bearing deposits$182,425,0002,351
Retail deposits$190,734,0002,556
Estimated insured deposits$189,794,0002,280
IRAs and Keogh plan accounts$16,456,0001,447
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$204,923,0002,613
Deposits held in domestic offices$204,923,0002,613
Individuals, partnerships, and corporations$204,923,0002,371
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,570,0003,231
Demand deposits$41,774,0001,912
Nontransaction accounts$162,353,0002,266
Money market deposit accounts (MMDAs)$14,924,0003,788
Other savings deposits (excluding MMDAs)$85,740,0001,233
Total time deposits$61,688,0002,629
Total time and savings deposits$163,149,0002,615
Noninterest-bearing deposits$21,947,0003,615
Interest-bearing deposits$182,976,0002,371
Retail deposits$191,322,0002,571
Estimated insured deposits$189,630,0002,301
IRAs and Keogh plan accounts$17,004,0001,412
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$201,127,0002,654
Deposits held in domestic offices$201,127,0002,653
Individuals, partnerships, and corporations$201,127,0002,404
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,464,0003,295
Demand deposits$40,778,0001,978
Nontransaction accounts$159,663,0002,294
Money market deposit accounts (MMDAs)$15,172,0003,767
Other savings deposits (excluding MMDAs)$83,045,0001,237
Total time deposits$61,447,0002,675
Total time and savings deposits$160,349,0002,637
Noninterest-bearing deposits$21,644,0003,677
Interest-bearing deposits$179,483,0002,416
Retail deposits$187,583,0002,609
Estimated insured deposits$186,335,0002,329
IRAs and Keogh plan accounts$17,438,0001,403
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$202,591,0002,636
Deposits held in domestic offices$202,591,0002,636
Individuals, partnerships, and corporations$202,591,0002,393
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,936,0002,954
Demand deposits$43,538,0001,754
Nontransaction accounts$156,655,0002,352
Money market deposit accounts (MMDAs)$13,816,0003,967
Other savings deposits (excluding MMDAs)$83,427,0001,241
Total time deposits$59,411,0002,797
Total time and savings deposits$159,053,0002,666
Noninterest-bearing deposits$25,923,0003,214
Interest-bearing deposits$176,668,0002,451
Retail deposits$189,623,0002,573
Estimated insured deposits$187,134,0002,335
IRAs and Keogh plan accounts$18,319,0001,361
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$205,726,0002,610
Deposits held in domestic offices$205,726,0002,609
Individuals, partnerships, and corporations$205,726,0002,353
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,800,0002,917
Demand deposits$45,637,0001,655
Nontransaction accounts$158,926,0002,336
Money market deposit accounts (MMDAs)$14,501,0003,928
Other savings deposits (excluding MMDAs)$85,019,0001,222
Total time deposits$59,406,0002,853
Total time and savings deposits$160,089,0002,678
Noninterest-bearing deposits$25,588,0003,221
Interest-bearing deposits$180,138,0002,423
Retail deposits$193,576,0002,545
Estimated insured deposits$189,949,0002,323
IRAs and Keogh plan accounts$18,464,0001,364
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$205,898,0002,626
Deposits held in domestic offices$205,898,0002,626
Individuals, partnerships, and corporations$205,898,0002,377
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,773,0002,942
Demand deposits$45,758,0001,625
Nontransaction accounts$159,125,0002,353
Money market deposit accounts (MMDAs)$14,536,0003,963
Other savings deposits (excluding MMDAs)$84,080,0001,234
Total time deposits$60,508,0002,861
Total time and savings deposits$160,140,0002,721
Noninterest-bearing deposits$25,916,0003,195
Interest-bearing deposits$179,982,0002,446
Retail deposits$194,237,0002,562
Estimated insured deposits$191,080,0002,329
IRAs and Keogh plan accounts$19,116,0001,335
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$202,209,0002,650
Deposits held in domestic offices$202,209,0002,650
Individuals, partnerships, and corporations$202,209,0002,395
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,912,0002,959
Demand deposits$45,232,0001,607
Nontransaction accounts$156,297,0002,375
Money market deposit accounts (MMDAs)$15,944,0003,816
Other savings deposits (excluding MMDAs)$83,352,0001,223
Total time deposits$57,001,0003,062
Total time and savings deposits$156,977,0002,736
Noninterest-bearing deposits$24,134,0003,380
Interest-bearing deposits$178,075,0002,455
Retail deposits$193,380,0002,565
Estimated insured deposits$187,798,0002,355
IRAs and Keogh plan accounts$19,128,0001,349
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$199,064,0002,687
Deposits held in domestic offices$199,064,0002,686
Individuals, partnerships, and corporations$199,064,0002,428
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,965,0002,812
Demand deposits$44,875,0001,565
Nontransaction accounts$152,099,0002,444
Money market deposit accounts (MMDAs)$15,356,0003,923
Other savings deposits (excluding MMDAs)$84,925,0001,217
Total time deposits$51,817,0003,354
Total time and savings deposits$154,189,0002,787
Noninterest-bearing deposits$24,005,0003,327
Interest-bearing deposits$175,059,0002,483
Retail deposits$191,138,0002,569
Estimated insured deposits$186,477,0002,382
IRAs and Keogh plan accounts$19,727,0001,343
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$201,771,0002,647
Deposits held in domestic offices$201,771,0002,646
Individuals, partnerships, and corporations$201,771,0002,393
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,250,0002,935
Demand deposits$42,802,0001,604
Nontransaction accounts$157,521,0002,396
Money market deposit accounts (MMDAs)$16,454,0003,832
Other savings deposits (excluding MMDAs)$88,070,0001,183
Total time deposits$52,997,0003,351
Total time and savings deposits$158,969,0002,736
Noninterest-bearing deposits$22,327,0003,452
Interest-bearing deposits$179,444,0002,445
Retail deposits$194,021,0002,541
Estimated insured deposits$190,001,0002,343
IRAs and Keogh plan accounts$20,136,0001,327
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$201,993,0002,691
Deposits held in domestic offices$201,993,0002,691
Individuals, partnerships, and corporations$201,993,0002,424
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,168,0002,965
Demand deposits$43,494,0001,548
Nontransaction accounts$157,825,0002,437
Money market deposit accounts (MMDAs)$16,800,0003,837
Other savings deposits (excluding MMDAs)$86,928,0001,211
Total time deposits$54,096,0003,367
Total time and savings deposits$158,499,0002,798
Noninterest-bearing deposits$22,700,0003,461
Interest-bearing deposits$179,293,0002,495
Retail deposits$193,823,0002,588
Estimated insured deposits$190,049,0002,382
IRAs and Keogh plan accounts$19,913,0001,354
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$198,936,0002,724
Deposits held in domestic offices$198,936,0002,723
Individuals, partnerships, and corporations$198,936,0002,453
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,470,0002,987
Demand deposits$43,169,0001,594
Nontransaction accounts$154,466,0002,448
Money market deposit accounts (MMDAs)$18,059,0003,647
Other savings deposits (excluding MMDAs)$83,511,0001,220
Total time deposits$52,896,0003,456
Total time and savings deposits$155,767,0002,809
Noninterest-bearing deposits$22,370,0003,556
Interest-bearing deposits$176,566,0002,496
Retail deposits$190,566,0002,618
Estimated insured deposits$189,249,0002,489
IRAs and Keogh plan accounts$19,448,0001,388
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$195,111,0002,751
Deposits held in domestic offices$195,111,0002,750
Individuals, partnerships, and corporations$195,111,0002,477
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,645,0002,848
Demand deposits$42,270,0001,504
Nontransaction accounts$151,466,0002,529
Money market deposit accounts (MMDAs)$18,116,0003,693
Other savings deposits (excluding MMDAs)$81,549,0001,237
Total time deposits$51,802,0003,606
Total time and savings deposits$152,841,0002,868
Noninterest-bearing deposits$21,012,0003,543
Interest-bearing deposits$174,099,0002,534
Retail deposits$186,741,0002,636
Estimated insured deposits$187,137,0002,508
IRAs and Keogh plan accounts$19,837,0001,398
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$197,437,0002,721
Deposits held in domestic offices$197,437,0002,720
Individuals, partnerships, and corporations$197,437,0002,454
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,809,0002,816
Demand deposits$42,975,0001,418
Nontransaction accounts$153,628,0002,513
Money market deposit accounts (MMDAs)$18,357,0003,655
Other savings deposits (excluding MMDAs)$83,662,0001,201
Total time deposits$51,609,0003,681
Total time and savings deposits$154,462,0002,846
Noninterest-bearing deposits$20,456,0003,565
Interest-bearing deposits$176,981,0002,510
Retail deposits$189,025,0002,594
Estimated insured deposits$189,563,0002,472
IRAs and Keogh plan accounts$19,825,0001,404
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$195,415,0002,769
Deposits held in domestic offices$195,415,0002,768
Individuals, partnerships, and corporations$195,415,0002,497
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,357,0002,850
Demand deposits$42,314,0001,434
Nontransaction accounts$152,058,0002,574
Money market deposit accounts (MMDAs)$18,669,0003,643
Other savings deposits (excluding MMDAs)$81,071,0001,231
Total time deposits$52,317,0003,728
Total time and savings deposits$153,101,0002,916
Noninterest-bearing deposits$19,449,0003,702
Interest-bearing deposits$175,966,0002,554
Retail deposits$187,445,0002,640
Estimated insured deposits$186,762,0002,535
IRAs and Keogh plan accounts$19,731,0001,421
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$190,443,0002,799
Deposits held in domestic offices$190,443,0002,798
Individuals, partnerships, and corporations$190,443,0002,532
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,417,0002,815
Demand deposits$16,169,0003,762
Nontransaction accounts$148,026,0002,607
Money market deposit accounts (MMDAs)$19,537,0003,516
Other savings deposits (excluding MMDAs)$77,380,0001,213
Total time deposits$51,109,0003,842
Total time and savings deposits$148,026,0002,939
Noninterest-bearing deposits$16,169,0004,047
Interest-bearing deposits$174,274,0002,553
Retail deposits$184,060,0002,632
Estimated insured deposits$179,495,0002,595
IRAs and Keogh plan accounts$19,542,0001,435
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$191,026,0002,767
Deposits held in domestic offices$191,026,0002,766
Individuals, partnerships, and corporations$191,026,0002,526
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,642,0002,565
Demand deposits$15,796,0003,697
Nontransaction accounts$146,384,0002,665
Money market deposit accounts (MMDAs)$18,259,0003,637
Other savings deposits (excluding MMDAs)$77,829,0001,208
Total time deposits$50,296,0003,945
Total time and savings deposits$146,384,0002,988
Noninterest-bearing deposits$15,796,0004,002
Interest-bearing deposits$175,230,0002,548
Retail deposits$185,199,0002,598
Estimated insured deposits$180,214,0002,588
IRAs and Keogh plan accounts$19,674,0001,446
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$194,217,0002,742
Deposits held in domestic offices$194,217,0002,741
Individuals, partnerships, and corporations$194,217,0002,480
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,721,0002,428
Demand deposits$15,586,0003,642
Nontransaction accounts$148,496,0002,660
Money market deposit accounts (MMDAs)$19,597,0003,484
Other savings deposits (excluding MMDAs)$77,554,0001,205
Total time deposits$51,345,0003,962
Total time and savings deposits$148,496,0002,990
Noninterest-bearing deposits$15,586,0003,956
Interest-bearing deposits$178,631,0002,512
Retail deposits$188,995,0002,545
Estimated insured deposits$183,551,0002,551
IRAs and Keogh plan accounts$20,065,0001,426
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$193,953,0002,773
Deposits held in domestic offices$193,953,0002,771
Individuals, partnerships, and corporations$193,953,0002,505
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,097,000917
Demand deposits$14,994,0003,741
Nontransaction accounts$102,856,0003,564
Money market deposit accounts (MMDAs)$19,818,0003,493
Other savings deposits (excluding MMDAs)$31,064,0001,925
Total time deposits$51,974,0003,994
Total time and savings deposits$102,856,0003,977
Noninterest-bearing deposits$14,994,0004,040
Interest-bearing deposits$178,959,0002,551
Retail deposits$188,743,0002,567
Estimated insured deposits$183,901,0002,566
IRAs and Keogh plan accounts$20,308,0001,420
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$191,999,0002,787
Deposits held in domestic offices$191,999,0002,785
Individuals, partnerships, and corporations$191,999,0002,533
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,502,000946
Demand deposits$14,197,0003,839
Nontransaction accounts$104,497,0003,515
Money market deposit accounts (MMDAs)$20,043,0003,434
Other savings deposits (excluding MMDAs)$29,630,0001,931
Total time deposits$54,824,0003,936
Total time and savings deposits$104,497,0003,923
Noninterest-bearing deposits$14,197,0004,126
Interest-bearing deposits$177,802,0002,566
Retail deposits$187,039,0002,567
Estimated insured deposits$183,247,0002,536
IRAs and Keogh plan accounts$19,841,0001,448
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$194,367,0002,771
Deposits held in domestic offices$194,367,0002,768
Individuals, partnerships, and corporations$194,367,0002,522
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,097,000890
Demand deposits$12,618,0004,083
Nontransaction accounts$108,270,0003,492
Money market deposit accounts (MMDAs)$21,148,0003,340
Other savings deposits (excluding MMDAs)$29,276,0001,941
Total time deposits$57,846,0003,900
Total time and savings deposits$108,270,0003,871
Noninterest-bearing deposits$12,618,0004,361
Interest-bearing deposits$181,749,0002,525
Retail deposits$188,720,0002,542
Estimated insured deposits$183,059,0002,483
IRAs and Keogh plan accounts$20,301,0001,435
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$195,313,0002,775
Deposits held in domestic offices$195,313,0002,773
Individuals, partnerships, and corporations$195,313,0002,509
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,799,000942
Demand deposits$13,059,0003,949
Nontransaction accounts$112,514,0003,408
Money market deposit accounts (MMDAs)$20,941,0003,328
Other savings deposits (excluding MMDAs)$29,885,0001,934
Total time deposits$61,688,0003,794
Total time and savings deposits$112,514,0003,801
Noninterest-bearing deposits$13,059,0004,245
Interest-bearing deposits$182,254,0002,553
Retail deposits$188,682,0002,542
Estimated insured deposits$184,144,0002,481
IRAs and Keogh plan accounts$19,074,0001,522
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$188,002,0002,917
Deposits held in domestic offices$188,002,0002,915
Individuals, partnerships, and corporations$188,002,0002,647
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,445,0001,112
Demand deposits$13,265,0003,902
Nontransaction accounts$114,557,0003,426
Money market deposit accounts (MMDAs)$18,669,0003,572
Other savings deposits (excluding MMDAs)$29,514,0001,945
Total time deposits$66,374,0003,660
Total time and savings deposits$114,557,0003,802
Noninterest-bearing deposits$13,265,0004,212
Interest-bearing deposits$174,737,0002,711
Retail deposits$181,593,0002,664
Estimated insured deposits$177,662,0002,613
IRAs and Keogh plan accounts$18,103,0001,627
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$178,103,0003,038
Deposits held in domestic offices$178,103,0003,037
Individuals, partnerships, and corporations$178,103,0002,772
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,080,0001,480
Demand deposits$12,386,0004,223
Nontransaction accounts$117,023,0003,354
Money market deposit accounts (MMDAs)$15,177,0003,898
Other savings deposits (excluding MMDAs)$32,111,0001,847
Total time deposits$69,735,0003,530
Total time and savings deposits$117,023,0003,725
Noninterest-bearing deposits$12,386,0004,494
Interest-bearing deposits$165,717,0002,842
Retail deposits$148,240,0002,859
Estimated insured deposits$170,633,0002,724
IRAs and Keogh plan accounts$17,757,0001,641
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$163,431,0003,247
Deposits held in domestic offices$163,431,0003,246
Individuals, partnerships, and corporations$163,431,0002,982
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,228,0001,789
Demand deposits$12,405,0004,023
Nontransaction accounts$113,203,0003,473
Money market deposit accounts (MMDAs)$9,392,0004,787
Other savings deposits (excluding MMDAs)$30,055,0001,892
Total time deposits$73,756,0003,462
Total time and savings deposits$113,203,0003,816
Noninterest-bearing deposits$12,405,0004,319
Interest-bearing deposits$151,026,0003,052
Retail deposits$131,805,0003,138
Estimated insured deposits$158,794,0002,913
IRAs and Keogh plan accounts$17,529,0001,645
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$153,198,0003,423
Deposits held in domestic offices$153,198,0003,421
Individuals, partnerships, and corporations$153,198,0003,146
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,318,0001,986
Demand deposits$13,123,0003,917
Nontransaction accounts$105,880,0003,641
Money market deposit accounts (MMDAs)$7,974,0005,069
Other savings deposits (excluding MMDAs)$29,350,0001,926
Total time deposits$68,556,0003,689
Total time and savings deposits$105,880,0004,001
Noninterest-bearing deposits$13,123,0004,205
Interest-bearing deposits$140,075,0003,256
Retail deposits$125,297,0003,264
Estimated insured deposits$134,159,0002,961
IRAs and Keogh plan accounts$17,434,0001,657
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$140,587,0003,637
Deposits held in domestic offices$140,587,0003,635
Individuals, partnerships, and corporations$140,587,0003,342
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,104,0002,137
Demand deposits$11,923,0004,212
Nontransaction accounts$96,483,0003,888
Money market deposit accounts (MMDAs)$7,292,0005,224
Other savings deposits (excluding MMDAs)$27,579,0001,964
Total time deposits$61,612,0003,984
Total time and savings deposits$96,483,0004,252
Noninterest-bearing deposits$11,923,0004,465
Interest-bearing deposits$128,664,0003,485
Retail deposits$117,816,0003,425
Estimated insured deposits$125,680,0003,125
IRAs and Keogh plan accounts$16,777,0001,662
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$131,102,0003,769
Deposits held in domestic offices$131,102,0003,767
Individuals, partnerships, and corporations$131,102,0003,499
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,800,0002,414
Demand deposits$9,534,0004,931
Nontransaction accounts$91,302,0003,953
Money market deposit accounts (MMDAs)$6,642,0005,320
Other savings deposits (excluding MMDAs)$27,530,0001,921
Total time deposits$57,130,0004,134
Total time and savings deposits$91,302,0004,317
Noninterest-bearing deposits$9,534,0005,126
Interest-bearing deposits$121,568,0003,575
Retail deposits$110,700,0003,551
Estimated insured deposits$118,397,0003,247
IRAs and Keogh plan accounts$16,340,0001,646
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$130,797,0003,728
Deposits held in domestic offices$130,797,0003,725
Individuals, partnerships, and corporations$130,797,0003,472
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,185,0002,354
Demand deposits$11,031,0004,448
Nontransaction accounts$91,612,0003,938
Money market deposit accounts (MMDAs)$6,307,0005,415
Other savings deposits (excluding MMDAs)$29,998,0001,848
Total time deposits$55,307,0004,164
Total time and savings deposits$91,612,0004,287
Noninterest-bearing deposits$11,031,0004,694
Interest-bearing deposits$119,766,0003,545
Retail deposits$112,877,0003,467
Estimated insured deposits$115,277,0003,287
IRAs and Keogh plan accounts$16,787,0001,553
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$131,267,0003,731
Deposits held in domestic offices$131,267,0003,728
Individuals, partnerships, and corporations$131,267,0003,469
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,149,0002,243
Demand deposits$12,303,0004,227
Nontransaction accounts$89,118,0003,992
Money market deposit accounts (MMDAs)$4,836,0005,870
Other savings deposits (excluding MMDAs)$30,617,0001,846
Total time deposits$53,665,0004,226
Total time and savings deposits$89,118,0004,363
Noninterest-bearing deposits$12,303,0004,492
Interest-bearing deposits$118,964,0003,549
Retail deposits$113,282,0003,468
Estimated insured deposits$115,385,0003,262
IRAs and Keogh plan accounts$16,512,0001,583
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$123,812,0003,898
Deposits held in domestic offices$123,812,0003,895
Individuals, partnerships, and corporations$123,812,0003,637
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,460,0002,548
Demand deposits$10,388,0004,678
Nontransaction accounts$86,352,0004,076
Money market deposit accounts (MMDAs)$4,732,0005,861
Other savings deposits (excluding MMDAs)$30,242,0001,838
Total time deposits$51,378,0004,371
Total time and savings deposits$86,352,0004,483
Noninterest-bearing deposits$10,388,0004,896
Interest-bearing deposits$113,424,0003,715
Retail deposits$106,793,0003,632
Estimated insured deposits$108,919,0003,438
IRAs and Keogh plan accounts$16,707,0001,550
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$116,718,0004,024
Deposits held in domestic offices$116,718,0004,022
Individuals, partnerships, and corporations$116,718,0003,763
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,506,0003,155
Demand deposits$10,213,0004,766
Nontransaction accounts$85,212,0004,073
Money market deposit accounts (MMDAs)$5,281,0005,611
Other savings deposits (excluding MMDAs)$31,089,0001,775
Total time deposits$48,842,0004,492
Total time and savings deposits$85,212,0004,445
Noninterest-bearing deposits$10,213,0005,006
Interest-bearing deposits$106,505,0003,823
Retail deposits$100,506,0003,764
Estimated insured deposits$104,382,0003,491
IRAs and Keogh plan accounts$16,141,0001,581
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$118,421,0003,962
Deposits held in domestic offices$118,421,0003,960
Individuals, partnerships, and corporations$118,421,0003,708
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$32,813,0002,915
Demand deposits$10,234,0004,657
Nontransaction accounts$85,608,0004,073
Money market deposit accounts (MMDAs)$4,979,0005,724
Other savings deposits (excluding MMDAs)$33,728,0001,710
Total time deposits$46,901,0004,584
Total time and savings deposits$85,608,0004,403
Noninterest-bearing deposits$10,234,0004,893
Interest-bearing deposits$108,187,0003,789
Retail deposits$103,552,0003,669
Estimated insured deposits$106,281,0003,416
IRAs and Keogh plan accounts$16,657,0001,534
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$117,990,0003,988
Deposits held in domestic offices$117,990,0003,986
Individuals, partnerships, and corporations$117,991,0003,740
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$31,803,0003,168
Demand deposits$10,072,0004,825
Nontransaction accounts$86,188,0004,027
Money market deposit accounts (MMDAs)$5,057,0005,702
Other savings deposits (excluding MMDAs)$33,039,0001,740
Total time deposits$48,092,0004,477
Total time and savings deposits$86,188,0004,373
Noninterest-bearing deposits$10,072,0005,005
Interest-bearing deposits$107,918,0003,779
Retail deposits$104,204,0003,679
Estimated insured deposits$106,253,0003,433
IRAs and Keogh plan accounts$16,161,0001,584
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$117,531,0003,993
Deposits held in domestic offices$117,531,0003,992
Individuals, partnerships, and corporations$117,531,0003,734
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$30,590,0003,381
Demand deposits$9,722,0004,947
Nontransaction accounts$86,941,0004,001
Money market deposit accounts (MMDAs)$5,304,0005,632
Other savings deposits (excluding MMDAs)$31,486,0001,769
Total time deposits$50,151,0004,334
Total time and savings deposits$86,941,0004,362
Noninterest-bearing deposits$9,722,0005,117
Interest-bearing deposits$107,809,0003,792
Retail deposits$105,062,0003,686
Estimated insured deposits$106,435,0003,431
IRAs and Keogh plan accounts$16,027,0001,553
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$115,075,0004,020
Deposits held in domestic offices$115,075,0004,018
Individuals, partnerships, and corporations$115,075,0003,749
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$17,373,0005,350
Demand deposits$10,493,0004,829
Nontransaction accounts$97,702,0003,610
Money market deposit accounts (MMDAs)$6,022,0005,371
Other savings deposits (excluding MMDAs)$42,885,0001,486
Total time deposits$48,795,0004,344
Total time and savings deposits$97,702,0003,983
Noninterest-bearing deposits$10,493,0005,016
Interest-bearing deposits$104,582,0003,811
Retail deposits$92,529,0003,907
Estimated insured deposits$110,129,0003,264
IRAs and Keogh plan accounts$16,953,0001,447
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$115,008,0003,977
Deposits held in domestic offices$115,008,0003,973
Individuals, partnerships, and corporations$115,008,0003,729
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$18,507,0005,049
Demand deposits$11,093,0004,604
Nontransaction accounts$96,501,0003,632
Money market deposit accounts (MMDAs)$6,164,0005,331
Other savings deposits (excluding MMDAs)$45,068,0001,435
Total time deposits$45,269,0004,527
Total time and savings deposits$96,501,0003,983
Noninterest-bearing deposits$11,093,0004,808
Interest-bearing deposits$103,915,0003,787
Retail deposits$87,038,0004,049
Estimated insured deposits$104,738,0003,384
IRAs and Keogh plan accounts$17,282,0001,420
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$127,997,0003,666
Deposits held in domestic offices$127,997,0003,663
Individuals, partnerships, and corporations$127,997,0003,417
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,786,0002,658
Demand deposits$8,464,0005,471
Nontransaction accounts$87,211,0003,832
Money market deposit accounts (MMDAs)$17,893,0003,222
Other savings deposits (excluding MMDAs)$25,848,0002,022
Total time deposits$43,470,0004,556
Total time and savings deposits$119,533,0003,371
Noninterest-bearing deposits$9,073,0005,401
Interest-bearing deposits$118,924,0003,391
Retail deposits$117,069,0003,205
Estimated insured deposits$107,927,0003,282
IRAs and Keogh plan accounts$17,083,0001,418
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$116,566,0003,913
Deposits held in domestic offices$116,566,0003,909
Individuals, partnerships, and corporations$116,566,0003,651
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$22,750,0004,573
Demand deposits$8,243,0005,549
Nontransaction accounts$93,816,0003,601
Money market deposit accounts (MMDAs)$13,545,0003,812
Other savings deposits (excluding MMDAs)$37,764,0001,590
Total time deposits$42,507,0004,565
Total time and savings deposits$108,323,0003,618
Noninterest-bearing deposits$8,663,0005,522
Interest-bearing deposits$107,903,0003,651
Retail deposits$106,562,0003,466
Estimated insured deposits$105,451,0003,331
IRAs and Keogh plan accounts$16,679,0001,427
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$114,293,0003,960
Deposits held in domestic offices$114,293,0003,957
Individuals, partnerships, and corporations$114,293,0003,651
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$23,809,0004,509
Demand deposits$8,393,0005,596
Nontransaction accounts$90,484,0003,621
Money market deposit accounts (MMDAs)$14,176,0003,700
Other savings deposits (excluding MMDAs)$35,644,0001,642
Total time deposits$40,664,0004,619
Total time and savings deposits$105,900,0003,615
Noninterest-bearing deposits$14,936,0004,103
Interest-bearing deposits$99,357,0003,825
Retail deposits$105,749,0003,476
Estimated insured deposits$102,721,0003,375
IRAs and Keogh plan accounts$16,081,0001,454
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$116,132,0003,825
Deposits held in domestic offices$116,132,0003,821
Individuals, partnerships, and corporations$116,132,0003,534
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$25,367,0004,231
Demand deposits$8,250,0005,547
Nontransaction accounts$90,765,0003,579
Money market deposit accounts (MMDAs)$15,178,0003,559
Other savings deposits (excluding MMDAs)$35,682,0001,647
Total time deposits$39,905,0004,634
Total time and savings deposits$107,882,0003,505
Noninterest-bearing deposits$16,200,0003,802
Interest-bearing deposits$99,932,0003,749
Retail deposits$107,685,0003,371
Estimated insured deposits$104,149,0003,275
IRAs and Keogh plan accounts$16,640,0001,396
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$114,588,0003,811
Deposits held in domestic offices$114,588,0003,809
Individuals, partnerships, and corporations$114,588,0003,536
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,608,0004,587
Demand deposits$8,015,0005,554
Nontransaction accounts$91,980,0003,463
Money market deposit accounts (MMDAs)$13,390,0003,785
Other savings deposits (excluding MMDAs)$40,829,0001,496
Total time deposits$37,761,0004,688
Total time and savings deposits$106,573,0003,490
Noninterest-bearing deposits$13,802,0004,134
Interest-bearing deposits$100,786,0003,676
Retail deposits$106,430,0003,367
Estimated insured deposits$103,434,0003,277
IRAs and Keogh plan accounts$16,388,0001,402
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$115,659,0003,802
Deposits held in domestic offices$115,659,0003,799
Individuals, partnerships, and corporations$115,659,0003,492
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,448,0004,795
Demand deposits$7,624,0005,694
Nontransaction accounts$94,211,0003,396
Money market deposit accounts (MMDAs)$13,219,0003,909
Other savings deposits (excluding MMDAs)$40,217,0001,536
Total time deposits$40,775,0004,420
Total time and savings deposits$108,035,0003,452
Noninterest-bearing deposits$7,624,0005,755
Interest-bearing deposits$108,035,0003,480
Retail deposits$105,721,0003,433
Estimated insured deposits$104,097,0003,258
IRAs and Keogh plan accounts$15,757,0001,456
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$111,150,0003,888
Deposits held in domestic offices$111,150,0003,884
Individuals, partnerships, and corporations$111,150,0003,591
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,767,0004,804
Demand deposits$8,294,0005,513
Nontransaction accounts$89,383,0003,480
Money market deposit accounts (MMDAs)$12,701,0003,989
Other savings deposits (excluding MMDAs)$35,598,0001,673
Total time deposits$41,084,0004,321
Total time and savings deposits$102,856,0003,568
Noninterest-bearing deposits$8,294,0005,596
Interest-bearing deposits$102,856,0003,602
Retail deposits$101,356,0003,539
Estimated insured deposits$103,592,0003,279
IRAs and Keogh plan accounts$15,509,0001,487
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$107,438,0003,950
Deposits held in domestic offices$107,438,0003,947
Individuals, partnerships, and corporations$107,438,0003,650
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,524,0004,537
Demand deposits$9,365,0005,033
Nontransaction accounts$84,914,0003,633
Money market deposit accounts (MMDAs)$11,612,0004,175
Other savings deposits (excluding MMDAs)$31,369,0001,816
Total time deposits$41,933,0004,238
Total time and savings deposits$98,073,0003,683
Noninterest-bearing deposits$10,742,0004,713
Interest-bearing deposits$96,696,0003,763
Retail deposits$97,344,0003,639
Estimated insured deposits$98,642,0003,387
IRAs and Keogh plan accounts$15,840,0001,478
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$101,455,0004,117
Deposits held in domestic offices$101,455,0004,114
Individuals, partnerships, and corporations$101,455,0003,823
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,657,0004,687
Demand deposits$9,346,0005,024
Nontransaction accounts$79,798,0003,808
Money market deposit accounts (MMDAs)$11,766,0004,151
Other savings deposits (excluding MMDAs)$26,270,0002,038
Total time deposits$41,762,0004,251
Total time and savings deposits$92,109,0003,862
Noninterest-bearing deposits$9,349,0005,101
Interest-bearing deposits$92,106,0003,892
Retail deposits$92,103,0003,823
Estimated insured deposits$96,455,0003,482
IRAs and Keogh plan accounts$15,290,0001,531
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$96,309,0004,281
Deposits held in domestic offices$96,309,0004,277
Individuals, partnerships, and corporations$96,309,0003,974
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,658,0006,756
Demand deposits$9,458,0004,925
Nontransaction accounts$85,651,0003,582
Money market deposit accounts (MMDAs)$10,157,0004,463
Other savings deposits (excluding MMDAs)$34,857,0001,640
Total time deposits$40,637,0004,368
Total time and savings deposits$85,651,0004,097
Noninterest-bearing deposits$9,458,0005,004
Interest-bearing deposits$86,851,0004,094
Retail deposits$78,884,0004,314
Estimated insured deposits$92,068,0003,625
IRAs and Keogh plan accounts$14,922,0001,576
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$91,228,0004,449
Deposits held in domestic offices$91,228,0004,446
Individuals, partnerships, and corporations$91,228,0004,104
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,367,0004,222
Noninterest-bearing deposits$9,052,0005,207
Interest-bearing deposits$82,176,0004,238
Retail deposits$76,613,0004,397
Estimated insured deposits$87,713,0003,786
IRAs and Keogh plan accounts$14,677,0001,616
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$91,851,0004,391
Deposits held in domestic offices$91,851,0004,388
Individuals, partnerships, and corporations$91,851,0004,080
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,496,0004,207
Noninterest-bearing deposits$9,203,0005,037
Interest-bearing deposits$82,648,0004,214
Retail deposits$77,106,0004,367
Estimated insured deposits$87,906,0003,789
IRAs and Keogh plan accounts$15,052,0001,610
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$93,309,0004,354
Deposits held in domestic offices$93,309,0004,352
Individuals, partnerships, and corporations$93,309,0004,034
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$84,802,0004,122
Noninterest-bearing deposits$8,725,0005,150
Interest-bearing deposits$84,584,0004,134
Retail deposits$79,388,0004,280
Estimated insured deposits$89,788,0003,731
IRAs and Keogh plan accounts$14,894,0001,623
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$93,004,0004,320
Deposits held in domestic offices$93,004,0004,317
Individuals, partnerships, and corporations$93,004,0004,015
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$84,695,0004,110
Noninterest-bearing deposits$8,332,0005,166
Interest-bearing deposits$84,672,0004,119
Retail deposits$78,685,0004,272
Estimated insured deposits$89,899,0003,695
IRAs and Keogh plan accounts$14,735,0001,613
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$91,034,0004,338
Deposits held in domestic offices$91,034,0004,333
Individuals, partnerships, and corporations$91,034,0004,042
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,530,0004,087
Noninterest-bearing deposits$7,783,0005,386
Interest-bearing deposits$83,251,0004,112
Retail deposits$77,256,0004,276
Estimated insured deposits$87,556,0003,748
IRAs and Keogh plan accounts$14,582,0001,591
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$81,036,0004,628
Deposits held in domestic offices$81,036,0004,623
Individuals, partnerships, and corporations$81,036,0004,304
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,406,0004,358
Noninterest-bearing deposits$6,960,0005,621
Interest-bearing deposits$74,076,0004,383
Retail deposits$70,303,0004,473
Estimated insured deposits$78,103,0004,045
IRAs and Keogh plan accounts$13,962,0001,591
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$73,584,0004,830
Deposits held in domestic offices$73,584,0004,824
Individuals, partnerships, and corporations$73,398,0004,512
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$68,372,0004,525
Noninterest-bearing deposits$5,279,0006,312
Interest-bearing deposits$68,305,0004,568
Retail deposits$64,979,0004,633
Estimated insured deposits$71,379,0004,290
IRAs and Keogh plan accounts$13,780,0001,596
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$74,326,0004,831
Deposits held in domestic offices$74,326,0004,827
Individuals, partnerships, and corporations$74,326,0004,504
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,413,0006,769
Demand deposits$3,897,0006,857
Nontransaction accounts$65,913,0003,478
Money market deposit accounts (MMDAs)$454,0008,182
Other savings deposits (excluding MMDAs)$26,350,0001,362
Total time deposits$39,109,0003,853
Total time and savings deposits$70,429,0004,410
Noninterest-bearing deposits$3,898,0007,269
Interest-bearing deposits$70,428,0004,447
Retail deposits$70,136,0004,412
Estimated insured deposits$71,925,0004,295
IRAs and Keogh plan accounts$13,748,0001,658
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$75,591,0004,746
Deposits held in domestic offices$75,591,0004,741
Individuals, partnerships, and corporations$75,591,0004,435
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,380,0006,939
Demand deposits$3,593,0007,175
Nontransaction accounts$67,211,0003,356
Money market deposit accounts (MMDAs)$530,0008,242
Other savings deposits (excluding MMDAs)$25,378,0001,397
Total time deposits$41,303,0003,665
Total time and savings deposits$71,998,0004,301
Noninterest-bearing deposits$3,593,0007,601
Interest-bearing deposits$71,998,0004,338
Retail deposits$70,587,0004,424
Estimated insured deposits$73,688,0004,251
IRAs and Keogh plan accounts$13,729,0001,702
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$75,540,0004,732
Deposits held in domestic offices$75,540,0004,724
Individuals, partnerships, and corporations$75,540,0004,398
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,649,0006,933
Demand deposits$3,053,0007,671
Nontransaction accounts$66,891,0003,318
Money market deposit accounts (MMDAs)$910,0008,122
Other savings deposits (excluding MMDAs)$26,774,0001,349
Total time deposits$39,207,0003,826
Total time and savings deposits$72,487,0004,260
Noninterest-bearing deposits$3,053,0008,126
Interest-bearing deposits$72,487,0004,301
Retail deposits$71,119,0004,415
Estimated insured deposits$73,162,0004,265
IRAs and Keogh plan accounts$13,547,0001,818
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$69,507,0005,221
Deposits held in domestic offices$69,507,0005,211
Individuals, partnerships, and corporations$69,507,0004,841
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,531,0007,245
Demand deposits$2,682,0008,291
Nontransaction accounts$60,976,0003,696
Money market deposit accounts (MMDAs)$954,0008,415
Other savings deposits (excluding MMDAs)$26,893,0001,423
Total time deposits$33,129,0004,442
Total time and savings deposits$66,825,0004,688
Noninterest-bearing deposits$2,682,0008,778
Interest-bearing deposits$66,825,0004,736
Retail deposits$66,200,0004,861
Estimated insured deposits$68,900,0004,653
IRAs and Keogh plan accounts$13,448,0001,966
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$70,053,0005,244
Deposits held in domestic offices$70,053,0005,234
Individuals, partnerships, and corporations$70,053,0004,892
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$6,536,0008,307
Demand deposits$2,571,0008,626
Nontransaction accounts$63,517,0003,501
Money market deposit accounts (MMDAs)$1,122,0008,569
Other savings deposits (excluding MMDAs)$31,120,0001,284
Total time deposits$31,275,0004,599
Total time and savings deposits$67,482,0004,716
Noninterest-bearing deposits$2,571,0009,153
Interest-bearing deposits$67,482,0004,771
Retail deposits$66,569,0004,942
Estimated insured deposits$69,069,0004,761
IRAs and Keogh plan accounts$13,448,0002,038
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$70,010,0005,223
Deposits held in domestic offices$70,010,0005,216
Individuals, partnerships, and corporations$70,010,0004,870
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$6,387,0008,769
Demand deposits$2,338,0009,205
Nontransaction accounts$63,623,0003,381
Money market deposit accounts (MMDAs)$1,945,0008,226
Other savings deposits (excluding MMDAs)$39,041,0001,162
Total time deposits$22,637,0005,504
Total time and savings deposits$67,672,0004,641
Noninterest-bearing deposits$2,338,0009,745
Interest-bearing deposits$67,672,0004,695
Retail deposits$67,098,0004,965
Estimated insured deposits$69,298,0004,719
IRAs and Keogh plan accounts$12,959,0002,064
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$69,625,0005,431
Deposits held in domestic offices$69,625,0005,422
Individuals, partnerships, and corporations$69,625,0004,993
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,618,0008,920
Demand deposits$2,039,0009,804
Nontransaction accounts$63,007,0003,448
Money market deposit accounts (MMDAs)$2,225,0008,409
Other savings deposits (excluding MMDAs)$45,427,0001,072
Total time deposits$15,355,0007,136
Total time and savings deposits$67,586,0004,769
Noninterest-bearing deposits$2,039,00010,385
Interest-bearing deposits$67,586,0004,870
Retail deposits$67,606,0005,104
Estimated insured deposits$69,206,0004,874
IRAs and Keogh plan accounts$11,191,0002,483
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$70,387,0005,473
Deposits held in domestic offices$70,387,0005,463
Individuals, partnerships, and corporations$70,387,0005,184
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$7,206,0008,628
Demand deposits$2,185,0009,858
Nontransaction accounts$63,181,0003,497
Money market deposit accounts (MMDAs)$2,445,0008,425
Other savings deposits (excluding MMDAs)$45,293,0001,001
Total time deposits$15,443,0007,416
Total time and savings deposits$68,202,0004,990
Noninterest-bearing deposits$2,185,00010,582
Interest-bearing deposits$68,202,0004,984
Retail deposits$68,656,0005,130
Estimated insured deposits$70,056,0004,998
IRAs and Keogh plan accounts$11,839,0002,490
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA