Home > Grand Rapids State Bank > Total Deposits

Grand Rapids State Bank, Total Deposits

2023-12-31Rank
Total deposits$226,786,0002,640
Deposits held in domestic offices$226,786,0002,640
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$105,094,0002,213
Demand deposits$50,930,0002,520
Nontransaction accounts$121,692,0002,648
Money market deposit accounts (MMDAs)$44,727,0002,051
Other savings deposits (excluding MMDAs)$50,969,0001,545
Total time deposits$25,995,0003,515
Total time and savings deposits$175,856,0002,482
Noninterest-bearing deposits$50,930,0002,497
Interest-bearing deposits$175,856,0002,540
Retail deposits$220,172,0002,444
Estimated insured deposits$179,902,0002,497
IRAs and Keogh plan accounts$3,193,0003,049
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$226,449,0002,633
Deposits held in domestic offices$226,449,0002,633
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$107,852,0002,195
Demand deposits$56,553,0002,387
Nontransaction accounts$118,597,0002,670
Money market deposit accounts (MMDAs)$48,967,0001,957
Other savings deposits (excluding MMDAs)$46,561,0001,715
Total time deposits$23,069,0003,584
Total time and savings deposits$169,896,0002,525
Noninterest-bearing deposits$56,553,0002,382
Interest-bearing deposits$169,896,0002,589
Retail deposits$221,056,0002,440
Estimated insured deposits$183,444,0002,469
IRAs and Keogh plan accounts$3,140,000918
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$223,562,0002,642
Deposits held in domestic offices$223,562,0002,640
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$100,567,0002,300
Demand deposits$49,551,0002,599
Nontransaction accounts$122,995,0002,603
Money market deposit accounts (MMDAs)$52,190,0001,916
Other savings deposits (excluding MMDAs)$50,011,0001,660
Total time deposits$20,794,0003,650
Total time and savings deposits$174,011,0002,472
Noninterest-bearing deposits$49,547,0002,601
Interest-bearing deposits$174,015,0002,538
Retail deposits$218,717,0002,480
Estimated insured deposits$180,411,0002,492
IRAs and Keogh plan accounts$3,185,0003,104
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$240,656,0002,557
Deposits held in domestic offices$240,656,0002,556
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$108,756,0002,278
Demand deposits$54,583,0002,519
Nontransaction accounts$131,900,0002,533
Money market deposit accounts (MMDAs)$55,805,0001,913
Other savings deposits (excluding MMDAs)$55,390,0001,619
Total time deposits$20,705,0003,618
Total time and savings deposits$186,073,0002,393
Noninterest-bearing deposits$54,581,0002,523
Interest-bearing deposits$186,075,0002,463
Retail deposits$236,181,0002,426
Estimated insured deposits$189,256,0002,447
IRAs and Keogh plan accounts$3,242,000920
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$246,524,0002,539
Deposits held in domestic offices$246,524,0002,537
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$108,363,0002,315
Demand deposits$52,643,0002,648
Nontransaction accounts$138,161,0002,434
Money market deposit accounts (MMDAs)$58,183,0001,922
Other savings deposits (excluding MMDAs)$60,603,0001,565
Total time deposits$19,375,0003,610
Total time and savings deposits$193,881,0002,344
Noninterest-bearing deposits$52,641,0002,657
Interest-bearing deposits$193,883,0002,420
Retail deposits$243,351,0002,418
Estimated insured deposits$189,322,0002,422
IRAs and Keogh plan accounts$3,473,0003,073
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$245,223,0002,571
Deposits held in domestic offices$245,223,0002,570
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$112,708,0002,299
Demand deposits$58,894,0002,514
Nontransaction accounts$132,515,0002,511
Money market deposit accounts (MMDAs)$61,585,0001,927
Other savings deposits (excluding MMDAs)$51,287,0001,843
Total time deposits$19,643,0003,584
Total time and savings deposits$186,329,0002,420
Noninterest-bearing deposits$58,894,0002,546
Interest-bearing deposits$186,329,0002,491
Retail deposits$242,847,0002,459
Estimated insured deposits$193,136,0002,417
IRAs and Keogh plan accounts$3,551,000930
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$238,786,0002,626
Deposits held in domestic offices$238,786,0002,626
Individuals, partnerships, and corporations$223,357,0002,536
U.S. Government$0821
States and political subdivisions in the U.S.$15,429,0002,624
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,255,0002,441
Demand deposits$50,490,0002,758
Nontransaction accounts$135,531,0002,493
Money market deposit accounts (MMDAs)$60,918,0001,983
Other savings deposits (excluding MMDAs)$54,098,0001,809
Total time deposits$20,516,0003,603
Total time and savings deposits$188,296,0002,428
Noninterest-bearing deposits$50,490,0002,771
Interest-bearing deposits$188,296,0002,507
Retail deposits$236,456,0002,530
Estimated insured deposits$185,962,0002,507
IRAs and Keogh plan accounts$3,588,0003,142
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$236,284,0002,661
Deposits held in domestic offices$236,284,0002,660
Individuals, partnerships, and corporations$222,689,0002,551
U.S. Government$0814
States and political subdivisions in the U.S.$13,595,0002,773
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,143,0002,346
Demand deposits$53,025,0002,675
Nontransaction accounts$128,141,0002,597
Money market deposit accounts (MMDAs)$57,917,0002,013
Other savings deposits (excluding MMDAs)$49,261,0001,932
Total time deposits$20,963,0003,622
Total time and savings deposits$183,259,0002,479
Noninterest-bearing deposits$53,025,0002,709
Interest-bearing deposits$183,260,0002,555
Retail deposits$233,953,0002,560
Estimated insured deposits$181,447,0002,563
IRAs and Keogh plan accounts$3,761,000940
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$238,358,0002,634
Deposits held in domestic offices$238,358,0002,634
Individuals, partnerships, and corporations$222,151,0002,538
U.S. Government$0909
States and political subdivisions in the U.S.$16,207,0002,590
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,121,0002,371
Demand deposits$51,849,0002,675
Nontransaction accounts$133,237,0002,539
Money market deposit accounts (MMDAs)$58,830,0001,978
Other savings deposits (excluding MMDAs)$52,735,0001,799
Total time deposits$21,672,0003,637
Total time and savings deposits$186,509,0002,463
Noninterest-bearing deposits$51,849,0002,718
Interest-bearing deposits$186,509,0002,531
Retail deposits$235,773,0002,526
Estimated insured deposits$178,012,0002,580
IRAs and Keogh plan accounts$3,846,0003,094
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$234,570,0002,642
Deposits held in domestic offices$234,570,0002,642
Individuals, partnerships, and corporations$220,435,0002,549
U.S. Government$0842
States and political subdivisions in the U.S.$14,135,0002,700
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,056,0002,288
Demand deposits$53,141,0002,585
Nontransaction accounts$128,514,0002,609
Money market deposit accounts (MMDAs)$57,187,0002,015
Other savings deposits (excluding MMDAs)$49,924,0001,846
Total time deposits$21,403,0003,728
Total time and savings deposits$181,429,0002,496
Noninterest-bearing deposits$53,141,0002,648
Interest-bearing deposits$181,429,0002,561
Retail deposits$231,987,0002,546
Estimated insured deposits$174,723,0002,617
IRAs and Keogh plan accounts$3,883,000990
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$226,158,0002,676
Deposits held in domestic offices$226,158,0002,676
Individuals, partnerships, and corporations$214,716,0002,561
U.S. Government$0841
States and political subdivisions in the U.S.$11,442,0002,921
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,581,0002,227
Demand deposits$52,216,0002,571
Nontransaction accounts$118,577,0002,726
Money market deposit accounts (MMDAs)$55,330,0001,999
Other savings deposits (excluding MMDAs)$41,583,0002,049
Total time deposits$21,664,0003,762
Total time and savings deposits$173,942,0002,542
Noninterest-bearing deposits$52,216,0002,655
Interest-bearing deposits$173,942,0002,601
Retail deposits$223,830,0002,576
Estimated insured deposits$169,490,0002,679
IRAs and Keogh plan accounts$3,852,0003,171
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$225,605,0002,660
Deposits held in domestic offices$225,605,0002,660
Individuals, partnerships, and corporations$216,220,0002,532
U.S. Government$0837
States and political subdivisions in the U.S.$9,385,0003,127
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,715,0002,259
Demand deposits$51,126,0002,597
Nontransaction accounts$122,890,0002,658
Money market deposit accounts (MMDAs)$55,621,0001,987
Other savings deposits (excluding MMDAs)$46,160,0001,885
Total time deposits$21,108,0003,835
Total time and savings deposits$174,479,0002,508
Noninterest-bearing deposits$51,126,0002,681
Interest-bearing deposits$174,479,0002,576
Retail deposits$223,768,0002,543
Estimated insured deposits$169,708,0002,669
IRAs and Keogh plan accounts$3,901,000997
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$215,354,0002,656
Deposits held in domestic offices$215,354,0002,656
Individuals, partnerships, and corporations$200,812,0002,581
U.S. Government$0909
States and political subdivisions in the U.S.$14,542,0002,634
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,530,0002,188
Demand deposits$46,972,0002,555
Nontransaction accounts$118,824,0002,651
Money market deposit accounts (MMDAs)$53,270,0001,945
Other savings deposits (excluding MMDAs)$44,676,0001,836
Total time deposits$20,878,0003,885
Total time and savings deposits$168,382,0002,512
Noninterest-bearing deposits$46,972,0002,664
Interest-bearing deposits$168,381,0002,571
Retail deposits$213,919,0002,528
Estimated insured deposits$154,843,0002,732
IRAs and Keogh plan accounts$3,965,0003,143
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$207,114,0002,666
Deposits held in domestic offices$207,114,0002,666
Individuals, partnerships, and corporations$198,845,0002,529
U.S. Government$0867
States and political subdivisions in the U.S.$8,269,0003,199
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,117,0002,082
Demand deposits$49,769,0002,346
Nontransaction accounts$112,997,0002,729
Money market deposit accounts (MMDAs)$52,119,0001,927
Other savings deposits (excluding MMDAs)$38,831,0001,971
Total time deposits$22,047,0003,849
Total time and savings deposits$157,345,0002,571
Noninterest-bearing deposits$49,769,0002,506
Interest-bearing deposits$157,345,0002,627
Retail deposits$204,413,0002,549
Estimated insured deposits$152,379,0002,731
IRAs and Keogh plan accounts$3,923,0001,030
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$204,353,0002,674
Deposits held in domestic offices$204,353,0002,674
Individuals, partnerships, and corporations$193,416,0002,559
U.S. Government$0863
States and political subdivisions in the U.S.$10,937,0002,911
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,547,0002,111
Demand deposits$47,122,0002,401
Nontransaction accounts$113,806,0002,710
Money market deposit accounts (MMDAs)$49,918,0001,935
Other savings deposits (excluding MMDAs)$41,111,0001,859
Total time deposits$22,777,0003,853
Total time and savings deposits$157,231,0002,565
Noninterest-bearing deposits$47,122,0002,578
Interest-bearing deposits$157,231,0002,615
Retail deposits$201,555,0002,540
Estimated insured deposits$151,639,0002,729
IRAs and Keogh plan accounts$3,972,0003,175
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$176,674,0002,783
Deposits held in domestic offices$176,674,0002,783
Individuals, partnerships, and corporations$168,093,0002,640
U.S. Government$0886
States and political subdivisions in the U.S.$8,581,0003,167
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,068,0002,170
Demand deposits$32,899,0002,626
Nontransaction accounts$103,606,0002,811
Money market deposit accounts (MMDAs)$46,445,0001,938
Other savings deposits (excluding MMDAs)$34,159,0001,980
Total time deposits$23,002,0003,898
Total time and savings deposits$143,775,0002,640
Noninterest-bearing deposits$32,899,0002,784
Interest-bearing deposits$143,776,0002,682
Retail deposits$174,119,0002,633
Estimated insured deposits$145,001,0002,689
IRAs and Keogh plan accounts$4,094,0001,026
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$179,147,0002,765
Deposits held in domestic offices$179,147,0002,765
Individuals, partnerships, and corporations$166,996,0002,652
U.S. Government$01,019
States and political subdivisions in the U.S.$12,151,0002,786
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,615,0002,214
Demand deposits$32,757,0002,660
Nontransaction accounts$107,532,0002,760
Money market deposit accounts (MMDAs)$45,413,0001,934
Other savings deposits (excluding MMDAs)$37,835,0001,849
Total time deposits$24,283,0003,887
Total time and savings deposits$146,390,0002,611
Noninterest-bearing deposits$32,757,0002,817
Interest-bearing deposits$146,391,0002,657
Retail deposits$176,028,0002,613
Estimated insured deposits$144,410,0002,695
IRAs and Keogh plan accounts$4,228,0003,146
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$180,420,0002,756
Deposits held in domestic offices$180,420,0002,756
Individuals, partnerships, and corporations$169,926,0002,622
U.S. Government$0965
States and political subdivisions in the U.S.$10,494,0002,934
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,279,0002,188
Demand deposits$33,546,0002,597
Nontransaction accounts$109,141,0002,749
Money market deposit accounts (MMDAs)$46,228,0001,913
Other savings deposits (excluding MMDAs)$38,011,0001,833
Total time deposits$24,902,0003,881
Total time and savings deposits$146,874,0002,610
Noninterest-bearing deposits$33,546,0002,787
Interest-bearing deposits$146,874,0002,652
Retail deposits$177,035,0002,611
Estimated insured deposits$146,630,0002,679
IRAs and Keogh plan accounts$4,606,0001,118
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$182,964,0002,722
Deposits held in domestic offices$182,964,0002,722
Individuals, partnerships, and corporations$169,500,0002,615
U.S. Government$0960
States and political subdivisions in the U.S.$13,464,0002,621
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$78,758,0001,960
Demand deposits$34,718,0002,521
Nontransaction accounts$104,206,0002,821
Money market deposit accounts (MMDAs)$45,996,0001,931
Other savings deposits (excluding MMDAs)$32,554,0002,033
Total time deposits$25,656,0003,856
Total time and savings deposits$148,246,0002,590
Noninterest-bearing deposits$34,718,0002,709
Interest-bearing deposits$148,247,0002,633
Retail deposits$179,835,0002,573
Estimated insured deposits$144,802,0002,694
IRAs and Keogh plan accounts$4,704,0003,078
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$179,136,0002,785
Deposits held in domestic offices$179,136,0002,785
Individuals, partnerships, and corporations$170,949,0002,636
U.S. Government$0998
States and political subdivisions in the U.S.$8,187,0003,329
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,388,0002,165
Demand deposits$33,664,0002,556
Nontransaction accounts$106,748,0002,817
Money market deposit accounts (MMDAs)$47,070,0001,937
Other savings deposits (excluding MMDAs)$33,985,0002,008
Total time deposits$25,693,0003,877
Total time and savings deposits$145,472,0002,655
Noninterest-bearing deposits$33,664,0002,765
Interest-bearing deposits$145,472,0002,696
Retail deposits$176,005,0002,639
Estimated insured deposits$148,154,0002,678
IRAs and Keogh plan accounts$5,075,0002,995
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$181,717,0002,756
Deposits held in domestic offices$181,717,0002,756
Individuals, partnerships, and corporations$170,308,0002,639
U.S. Government$01,108
States and political subdivisions in the U.S.$11,409,0002,890
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,789,0002,220
Demand deposits$33,821,0002,575
Nontransaction accounts$110,928,0002,729
Money market deposit accounts (MMDAs)$48,244,0001,903
Other savings deposits (excluding MMDAs)$36,777,0001,900
Total time deposits$25,907,0003,864
Total time and savings deposits$147,896,0002,630
Noninterest-bearing deposits$33,821,0002,782
Interest-bearing deposits$147,896,0002,662
Retail deposits$178,595,0002,599
Estimated insured deposits$134,269,0002,858
IRAs and Keogh plan accounts$5,355,0002,933
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$181,012,0002,760
Deposits held in domestic offices$181,012,0002,760
Individuals, partnerships, and corporations$171,772,0002,619
U.S. Government$01,011
States and political subdivisions in the U.S.$9,240,0003,140
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,675,0002,190
Demand deposits$35,263,0002,479
Nontransaction accounts$110,337,0002,752
Money market deposit accounts (MMDAs)$48,884,0001,895
Other savings deposits (excluding MMDAs)$35,585,0001,960
Total time deposits$25,868,0003,894
Total time and savings deposits$145,749,0002,645
Noninterest-bearing deposits$35,263,0002,706
Interest-bearing deposits$145,749,0002,676
Retail deposits$178,136,0002,594
Estimated insured deposits$140,620,0002,779
IRAs and Keogh plan accounts$5,285,0003,008
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$189,980,0002,675
Deposits held in domestic offices$189,980,0002,675
Individuals, partnerships, and corporations$178,107,0002,564
U.S. Government$01,101
States and political subdivisions in the U.S.$11,873,0002,800
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,634,0002,105
Demand deposits$35,596,0002,481
Nontransaction accounts$115,346,0002,681
Money market deposit accounts (MMDAs)$50,451,0001,850
Other savings deposits (excluding MMDAs)$35,212,0001,989
Total time deposits$29,683,0003,700
Total time and savings deposits$154,384,0002,567
Noninterest-bearing deposits$35,596,0002,691
Interest-bearing deposits$154,383,0002,595
Retail deposits$183,576,0002,560
Estimated insured deposits$151,156,0002,655
IRAs and Keogh plan accounts$5,424,0002,986
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$186,696,0002,746
Deposits held in domestic offices$186,696,0002,746
Individuals, partnerships, and corporations$178,391,0002,583
U.S. Government$01,097
States and political subdivisions in the U.S.$8,305,0003,310
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$67,519,0002,326
Demand deposits$31,711,0002,712
Nontransaction accounts$119,177,0002,660
Money market deposit accounts (MMDAs)$51,769,0001,853
Other savings deposits (excluding MMDAs)$37,852,0001,932
Total time deposits$29,556,0003,750
Total time and savings deposits$154,985,0002,586
Noninterest-bearing deposits$31,711,0002,927
Interest-bearing deposits$154,985,0002,615
Retail deposits$179,576,0002,624
Estimated insured deposits$158,801,0002,591
IRAs and Keogh plan accounts$5,578,0002,966
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$201,283,0002,612
Deposits held in domestic offices$201,283,0002,612
Individuals, partnerships, and corporations$185,907,0002,516
U.S. Government$01,191
States and political subdivisions in the U.S.$15,376,0002,475
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$76,271,0002,106
Demand deposits$40,527,0002,233
Nontransaction accounts$125,012,0002,585
Money market deposit accounts (MMDAs)$51,972,0001,848
Other savings deposits (excluding MMDAs)$42,752,0001,771
Total time deposits$30,288,0003,749
Total time and savings deposits$160,756,0002,543
Noninterest-bearing deposits$40,527,0002,508
Interest-bearing deposits$160,755,0002,560
Retail deposits$194,168,0002,484
Estimated insured deposits$157,438,0002,599
IRAs and Keogh plan accounts$5,687,0002,993
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$197,673,0002,637
Deposits held in domestic offices$197,673,0002,637
Individuals, partnerships, and corporations$187,479,0002,510
U.S. Government$01,147
States and political subdivisions in the U.S.$10,194,0003,009
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$70,117,0002,195
Demand deposits$35,074,0002,466
Nontransaction accounts$127,556,0002,577
Money market deposit accounts (MMDAs)$52,422,0001,881
Other savings deposits (excluding MMDAs)$43,644,0001,761
Total time deposits$31,490,0003,708
Total time and savings deposits$162,599,0002,518
Noninterest-bearing deposits$35,074,0002,723
Interest-bearing deposits$162,599,0002,531
Retail deposits$190,304,0002,507
Estimated insured deposits$165,394,0002,537
IRAs and Keogh plan accounts$5,866,0002,989
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$200,465,0002,616
Deposits held in domestic offices$200,465,0002,616
Individuals, partnerships, and corporations$189,637,0002,498
U.S. Government$01,163
States and political subdivisions in the U.S.$10,828,0002,932
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$77,026,0002,038
Demand deposits$38,018,0002,308
Nontransaction accounts$123,439,0002,644
Money market deposit accounts (MMDAs)$51,147,0001,914
Other savings deposits (excluding MMDAs)$40,745,0001,846
Total time deposits$31,547,0003,741
Total time and savings deposits$162,447,0002,539
Noninterest-bearing deposits$38,018,0002,582
Interest-bearing deposits$162,447,0002,543
Retail deposits$193,101,0002,479
Estimated insured deposits$158,827,0002,626
IRAs and Keogh plan accounts$5,964,0002,994
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$191,781,0002,744
Deposits held in domestic offices$191,781,0002,744
Individuals, partnerships, and corporations$182,483,0002,592
U.S. Government$01,186
States and political subdivisions in the U.S.$9,298,0003,205
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$67,157,0002,320
Demand deposits$32,002,0002,680
Nontransaction accounts$124,624,0002,666
Money market deposit accounts (MMDAs)$50,667,0001,951
Other savings deposits (excluding MMDAs)$40,709,0001,851
Total time deposits$33,248,0003,683
Total time and savings deposits$159,779,0002,596
Noninterest-bearing deposits$32,004,0002,913
Interest-bearing deposits$159,777,0002,612
Retail deposits$183,163,0002,632
Estimated insured deposits$159,972,0002,633
IRAs and Keogh plan accounts$6,115,0002,973
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$195,448,0002,692
Deposits held in domestic offices$195,448,0002,692
Individuals, partnerships, and corporations$181,785,0002,602
U.S. Government$01,254
States and political subdivisions in the U.S.$13,663,0002,660
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$70,326,0002,197
Demand deposits$33,525,0002,553
Nontransaction accounts$125,122,0002,646
Money market deposit accounts (MMDAs)$49,886,0001,956
Other savings deposits (excluding MMDAs)$41,872,0001,787
Total time deposits$33,364,0003,710
Total time and savings deposits$161,923,0002,569
Noninterest-bearing deposits$33,525,0002,808
Interest-bearing deposits$161,922,0002,576
Retail deposits$187,284,0002,580
Estimated insured deposits$161,208,0002,609
IRAs and Keogh plan accounts$6,380,0002,934
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$192,657,0002,708
Deposits held in domestic offices$192,657,0002,708
Individuals, partnerships, and corporations$182,309,0002,579
U.S. Government$01,248
States and political subdivisions in the U.S.$10,348,0003,006
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$67,925,0002,231
Demand deposits$33,184,0002,500
Nontransaction accounts$124,732,0002,647
Money market deposit accounts (MMDAs)$50,676,0001,931
Other savings deposits (excluding MMDAs)$39,785,0001,837
Total time deposits$34,271,0003,708
Total time and savings deposits$159,473,0002,590
Noninterest-bearing deposits$33,184,0002,792
Interest-bearing deposits$159,473,0002,588
Retail deposits$184,496,0002,589
Estimated insured deposits$158,164,0002,637
IRAs and Keogh plan accounts$6,769,0002,870
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$195,226,0002,681
Deposits held in domestic offices$195,226,0002,681
Individuals, partnerships, and corporations$183,057,0002,563
U.S. Government$01,147
States and political subdivisions in the U.S.$12,169,0002,782
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$68,542,0002,204
Demand deposits$31,477,0002,593
Nontransaction accounts$126,684,0002,632
Money market deposit accounts (MMDAs)$51,430,0001,890
Other savings deposits (excluding MMDAs)$39,419,0001,854
Total time deposits$35,835,0003,675
Total time and savings deposits$163,749,0002,550
Noninterest-bearing deposits$31,477,0002,863
Interest-bearing deposits$163,750,0002,544
Retail deposits$186,314,0002,581
Estimated insured deposits$156,702,0002,673
IRAs and Keogh plan accounts$6,880,0002,862
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$197,444,0002,674
Deposits held in domestic offices$197,444,0002,674
Individuals, partnerships, and corporations$187,374,0002,527
U.S. Government$01,159
States and political subdivisions in the U.S.$10,070,0003,096
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$68,707,0002,205
Demand deposits$36,174,0002,271
Nontransaction accounts$128,737,0002,609
Money market deposit accounts (MMDAs)$51,851,0001,901
Other savings deposits (excluding MMDAs)$40,862,0001,821
Total time deposits$36,024,0003,704
Total time and savings deposits$161,270,0002,591
Noninterest-bearing deposits$36,174,0002,580
Interest-bearing deposits$161,270,0002,594
Retail deposits$188,536,0002,571
Estimated insured deposits$159,890,0002,642
IRAs and Keogh plan accounts$6,940,0002,861
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$206,048,0002,569
Deposits held in domestic offices$206,048,0002,569
Individuals, partnerships, and corporations$192,753,0002,472
U.S. Government$01,296
States and political subdivisions in the U.S.$13,295,0002,651
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$78,091,0001,928
Demand deposits$39,896,0002,125
Nontransaction accounts$127,957,0002,606
Money market deposit accounts (MMDAs)$50,553,0001,932
Other savings deposits (excluding MMDAs)$40,509,0001,794
Total time deposits$36,895,0003,677
Total time and savings deposits$166,152,0002,518
Noninterest-bearing deposits$39,896,0002,467
Interest-bearing deposits$166,153,0002,516
Retail deposits$196,891,0002,492
Estimated insured deposits$161,852,0002,613
IRAs and Keogh plan accounts$6,969,0002,870
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$197,615,0002,645
Deposits held in domestic offices$197,615,0002,645
Individuals, partnerships, and corporations$186,259,0002,531
U.S. Government$01,197
States and political subdivisions in the U.S.$11,356,0002,826
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$68,652,0002,125
Demand deposits$36,747,0002,207
Nontransaction accounts$128,963,0002,633
Money market deposit accounts (MMDAs)$51,217,0001,908
Other savings deposits (excluding MMDAs)$39,083,0001,833
Total time deposits$38,663,0003,644
Total time and savings deposits$160,868,0002,591
Noninterest-bearing deposits$36,747,0002,561
Interest-bearing deposits$160,868,0002,582
Retail deposits$187,707,0002,575
Estimated insured deposits$160,990,0002,627
IRAs and Keogh plan accounts$7,244,0002,849
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$195,670,0002,688
Deposits held in domestic offices$195,670,0002,688
Individuals, partnerships, and corporations$182,636,0002,589
U.S. Government$01,235
States and political subdivisions in the U.S.$13,034,0002,633
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$71,841,0002,009
Demand deposits$36,148,0002,238
Nontransaction accounts$123,829,0002,713
Money market deposit accounts (MMDAs)$50,638,0001,926
Other savings deposits (excluding MMDAs)$34,651,0001,989
Total time deposits$38,540,0003,694
Total time and savings deposits$159,522,0002,619
Noninterest-bearing deposits$36,148,0002,576
Interest-bearing deposits$159,522,0002,613
Retail deposits$186,366,0002,608
Estimated insured deposits$156,992,0002,681
IRAs and Keogh plan accounts$7,320,0002,860
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$198,764,0002,672
Deposits held in domestic offices$198,764,0002,672
Individuals, partnerships, and corporations$187,438,0002,555
U.S. Government$01,228
States and political subdivisions in the U.S.$11,326,0002,886
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$69,054,0002,120
Demand deposits$35,541,0002,238
Nontransaction accounts$129,710,0002,655
Money market deposit accounts (MMDAs)$52,227,0001,908
Other savings deposits (excluding MMDAs)$37,415,0001,906
Total time deposits$40,068,0003,639
Total time and savings deposits$163,223,0002,612
Noninterest-bearing deposits$35,541,0002,586
Interest-bearing deposits$163,223,0002,595
Retail deposits$189,469,0002,589
Estimated insured deposits$159,769,0002,664
IRAs and Keogh plan accounts$7,464,0002,837
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$201,491,0002,649
Deposits held in domestic offices$201,491,0002,648
Individuals, partnerships, and corporations$185,863,0002,568
U.S. Government$01,345
States and political subdivisions in the U.S.$15,628,0002,380
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$68,513,0002,110
Demand deposits$36,177,0002,228
Nontransaction accounts$132,978,0002,613
Money market deposit accounts (MMDAs)$52,516,0001,885
Other savings deposits (excluding MMDAs)$39,256,0001,820
Total time deposits$41,205,0003,617
Total time and savings deposits$165,314,0002,575
Noninterest-bearing deposits$36,677,0002,567
Interest-bearing deposits$164,814,0002,572
Retail deposits$191,716,0002,563
Estimated insured deposits$158,757,0002,676
IRAs and Keogh plan accounts$7,518,0002,868
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$197,139,0002,696
Deposits held in domestic offices$197,139,0002,696
Individuals, partnerships, and corporations$187,366,0002,564
U.S. Government$01,257
States and political subdivisions in the U.S.$9,773,0003,077
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$69,152,0001,990
Demand deposits$37,213,0002,074
Nontransaction accounts$127,987,0002,727
Money market deposit accounts (MMDAs)$51,693,0001,925
Other savings deposits (excluding MMDAs)$34,612,0001,966
Total time deposits$41,682,0003,671
Total time and savings deposits$159,926,0002,653
Noninterest-bearing deposits$37,213,0002,468
Interest-bearing deposits$159,926,0002,641
Retail deposits$187,367,0002,606
Estimated insured deposits$157,603,0002,705
IRAs and Keogh plan accounts$7,546,0002,909
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$188,196,0002,793
Deposits held in domestic offices$188,196,0002,792
Individuals, partnerships, and corporations$179,768,0002,647
U.S. Government$01,331
States and political subdivisions in the U.S.$8,428,0003,334
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$59,980,0002,280
Demand deposits$30,504,0002,469
Nontransaction accounts$128,216,0002,738
Money market deposit accounts (MMDAs)$50,746,0001,945
Other savings deposits (excluding MMDAs)$34,585,0001,963
Total time deposits$42,885,0003,662
Total time and savings deposits$157,692,0002,720
Noninterest-bearing deposits$30,504,0002,830
Interest-bearing deposits$157,693,0002,700
Retail deposits$178,431,0002,712
Estimated insured deposits$153,713,0002,781
IRAs and Keogh plan accounts$7,757,0002,893
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$192,042,0002,776
Deposits held in domestic offices$192,042,0002,776
Individuals, partnerships, and corporations$181,189,0002,659
U.S. Government$01,317
States and political subdivisions in the U.S.$10,853,0002,929
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$61,087,0002,251
Demand deposits$30,389,0002,455
Nontransaction accounts$130,955,0002,723
Money market deposit accounts (MMDAs)$51,748,0001,950
Other savings deposits (excluding MMDAs)$36,120,0001,930
Total time deposits$43,087,0003,700
Total time and savings deposits$161,653,0002,701
Noninterest-bearing deposits$30,389,0002,834
Interest-bearing deposits$161,653,0002,680
Retail deposits$183,550,0002,685
Estimated insured deposits$155,236,0002,794
IRAs and Keogh plan accounts$7,844,0002,917
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$198,107,0002,697
Deposits held in domestic offices$198,107,0002,697
Individuals, partnerships, and corporations$183,957,0002,617
U.S. Government$01,474
States and political subdivisions in the U.S.$14,150,0002,468
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$60,061,0002,279
Demand deposits$27,738,0002,655
Nontransaction accounts$138,046,0002,609
Money market deposit accounts (MMDAs)$52,648,0001,915
Other savings deposits (excluding MMDAs)$41,047,0001,754
Total time deposits$44,351,0003,677
Total time and savings deposits$170,369,0002,573
Noninterest-bearing deposits$28,238,0003,008
Interest-bearing deposits$169,869,0002,551
Retail deposits$189,177,0002,607
Estimated insured deposits$154,270,0002,780
IRAs and Keogh plan accounts$7,901,0002,951
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$194,698,0002,743
Deposits held in domestic offices$194,698,0002,742
Individuals, partnerships, and corporations$182,541,0002,639
U.S. Government$01,406
States and political subdivisions in the U.S.$12,157,0002,619
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$59,391,0002,233
Demand deposits$28,781,0002,500
Nontransaction accounts$135,307,0002,680
Money market deposit accounts (MMDAs)$51,837,0001,928
Other savings deposits (excluding MMDAs)$37,928,0001,841
Total time deposits$45,542,0003,696
Total time and savings deposits$165,917,0002,630
Noninterest-bearing deposits$28,781,0002,905
Interest-bearing deposits$165,918,0002,599
Retail deposits$185,767,0002,640
Estimated insured deposits$157,197,0002,754
IRAs and Keogh plan accounts$8,186,0002,935
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$190,652,0002,779
Deposits held in domestic offices$190,652,0002,778
Individuals, partnerships, and corporations$185,809,0002,597
U.S. Government$01,377
States and political subdivisions in the U.S.$4,843,0004,200
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$54,966,0002,387
Demand deposits$26,402,0002,670
Nontransaction accounts$135,686,0002,686
Money market deposit accounts (MMDAs)$52,791,0001,879
Other savings deposits (excluding MMDAs)$34,201,0001,958
Total time deposits$48,694,0003,564
Total time and savings deposits$164,250,0002,657
Noninterest-bearing deposits$26,402,0003,051
Interest-bearing deposits$164,251,0002,626
Retail deposits$179,926,0002,694
Estimated insured deposits$157,193,0002,771
IRAs and Keogh plan accounts$8,262,0002,918
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$201,875,0002,693
Deposits held in domestic offices$201,875,0002,693
Individuals, partnerships, and corporations$193,328,0002,526
U.S. Government$01,424
States and political subdivisions in the U.S.$8,547,0003,280
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$60,949,0002,133
Demand deposits$27,526,0002,555
Nontransaction accounts$140,926,0002,642
Money market deposit accounts (MMDAs)$55,343,0001,860
Other savings deposits (excluding MMDAs)$36,404,0001,902
Total time deposits$49,179,0003,589
Total time and savings deposits$174,349,0002,587
Noninterest-bearing deposits$27,526,0002,967
Interest-bearing deposits$174,349,0002,554
Retail deposits$192,730,0002,600
Estimated insured deposits$161,580,0002,753
IRAs and Keogh plan accounts$8,369,0002,923
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$203,663,0002,674
Deposits held in domestic offices$203,663,0002,673
Individuals, partnerships, and corporations$192,608,0002,543
U.S. Government$01,583
States and political subdivisions in the U.S.$11,055,0002,817
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$63,740,0002,046
Demand deposits$24,125,0002,996
Nontransaction accounts$139,923,0002,649
Money market deposit accounts (MMDAs)$55,254,0001,825
Other savings deposits (excluding MMDAs)$32,070,0001,996
Total time deposits$52,599,0003,472
Total time and savings deposits$179,538,0002,517
Noninterest-bearing deposits$24,125,0003,365
Interest-bearing deposits$179,538,0002,468
Retail deposits$193,230,0002,581
Estimated insured deposits$161,724,0002,855
IRAs and Keogh plan accounts$8,519,0002,910
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$206,429,0002,614
Deposits held in domestic offices$206,429,0002,613
Individuals, partnerships, and corporations$194,649,0002,485
U.S. Government$01,457
States and political subdivisions in the U.S.$11,780,0002,674
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$63,650,0001,894
Demand deposits$27,449,0002,469
Nontransaction accounts$142,779,0002,650
Money market deposit accounts (MMDAs)$55,136,0001,843
Other savings deposits (excluding MMDAs)$33,366,0001,946
Total time deposits$54,277,0003,488
Total time and savings deposits$178,980,0002,528
Noninterest-bearing deposits$27,449,0002,917
Interest-bearing deposits$178,981,0002,474
Retail deposits$194,108,0002,535
Estimated insured deposits$163,511,0002,814
IRAs and Keogh plan accounts$9,157,0002,798
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$195,695,0002,737
Deposits held in domestic offices$195,695,0002,736
Individuals, partnerships, and corporations$186,501,0002,581
U.S. Government$01,535
States and political subdivisions in the U.S.$9,194,0003,117
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$58,285,0002,080
Demand deposits$25,724,0002,576
Nontransaction accounts$137,410,0002,740
Money market deposit accounts (MMDAs)$53,994,0001,844
Other savings deposits (excluding MMDAs)$25,909,0002,231
Total time deposits$57,507,0003,407
Total time and savings deposits$169,971,0002,645
Noninterest-bearing deposits$25,724,0002,997
Interest-bearing deposits$169,971,0002,606
Retail deposits$181,163,0002,696
Estimated insured deposits$157,285,0002,925
IRAs and Keogh plan accounts$9,166,0002,821
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$191,357,0002,833
Deposits held in domestic offices$191,357,0002,832
Individuals, partnerships, and corporations$185,646,0002,620
U.S. Government$01,579
States and political subdivisions in the U.S.$5,711,0003,988
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$54,736,0002,244
Demand deposits$24,690,0002,643
Nontransaction accounts$136,621,0002,787
Money market deposit accounts (MMDAs)$51,741,0001,925
Other savings deposits (excluding MMDAs)$26,326,0002,198
Total time deposits$58,554,0003,420
Total time and savings deposits$166,667,0002,725
Noninterest-bearing deposits$24,690,0003,078
Interest-bearing deposits$166,666,0002,680
Retail deposits$176,220,0002,787
Estimated insured deposits$157,756,0002,939
IRAs and Keogh plan accounts$9,128,0002,846
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$195,192,0002,737
Deposits held in domestic offices$195,192,0002,736
Individuals, partnerships, and corporations$186,393,0002,574
U.S. Government$01,780
States and political subdivisions in the U.S.$8,799,0003,099
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$59,560,0001,940
Demand deposits$23,838,0002,676
Nontransaction accounts$135,632,0002,797
Money market deposit accounts (MMDAs)$51,057,0001,898
Other savings deposits (excluding MMDAs)$23,197,0002,304
Total time deposits$61,378,0003,362
Total time and savings deposits$171,354,0002,608
Noninterest-bearing deposits$23,838,0003,094
Interest-bearing deposits$171,354,0002,592
Retail deposits$178,266,0002,708
Estimated insured deposits$165,946,0002,806
IRAs and Keogh plan accounts$9,334,0002,822
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$188,041,0002,801
Deposits held in domestic offices$188,041,0002,800
Individuals, partnerships, and corporations$181,857,0002,641
U.S. Government$01,652
States and political subdivisions in the U.S.$6,184,0003,621
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$54,992,0002,047
Demand deposits$24,347,0002,494
Nontransaction accounts$133,049,0002,867
Money market deposit accounts (MMDAs)$49,647,0001,914
Other savings deposits (excluding MMDAs)$23,279,0002,282
Total time deposits$60,123,0003,506
Total time and savings deposits$163,694,0002,727
Noninterest-bearing deposits$24,347,0002,941
Interest-bearing deposits$163,694,0002,717
Retail deposits$172,949,0002,755
Estimated insured deposits$159,306,0002,889
IRAs and Keogh plan accounts$9,545,0002,794
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$187,540,0002,822
Deposits held in domestic offices$187,540,0002,821
Individuals, partnerships, and corporations$181,441,0002,659
U.S. Government$01,633
States and political subdivisions in the U.S.$6,099,0003,685
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$51,084,0002,158
Demand deposits$21,355,0002,746
Nontransaction accounts$136,456,0002,836
Money market deposit accounts (MMDAs)$51,593,0001,841
Other savings deposits (excluding MMDAs)$23,876,0002,238
Total time deposits$60,986,0003,520
Total time and savings deposits$166,185,0002,711
Noninterest-bearing deposits$21,355,0003,167
Interest-bearing deposits$166,185,0002,697
Retail deposits$172,747,0002,763
Estimated insured deposits$160,266,0002,873
IRAs and Keogh plan accounts$9,455,0002,828
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$194,153,0002,769
Deposits held in domestic offices$194,153,0002,767
Individuals, partnerships, and corporations$185,287,0002,620
U.S. Government$01,643
States and political subdivisions in the U.S.$8,866,0003,068
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$54,978,0001,957
Demand deposits$23,432,0002,452
Nontransaction accounts$139,175,0002,840
Money market deposit accounts (MMDAs)$52,390,0001,833
Other savings deposits (excluding MMDAs)$24,942,0002,185
Total time deposits$61,843,0003,534
Total time and savings deposits$170,721,0002,691
Noninterest-bearing deposits$23,432,0002,911
Interest-bearing deposits$170,721,0002,673
Retail deposits$179,398,0002,689
Estimated insured deposits$163,990,0002,845
IRAs and Keogh plan accounts$9,355,0002,874
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$194,401,0002,749
Deposits held in domestic offices$194,401,0002,747
Individuals, partnerships, and corporations$185,500,0002,614
U.S. Government$02,902
States and political subdivisions in the U.S.$8,901,0003,055
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$56,690,0001,827
Demand deposits$23,843,0002,359
Nontransaction accounts$137,711,0002,869
Money market deposit accounts (MMDAs)$49,892,0001,886
Other savings deposits (excluding MMDAs)$23,108,0002,242
Total time deposits$64,711,0003,488
Total time and savings deposits$170,558,0002,699
Noninterest-bearing deposits$23,843,0002,840
Interest-bearing deposits$170,558,0002,672
Retail deposits$178,444,0002,671
Estimated insured deposits$161,705,0002,868
IRAs and Keogh plan accounts$9,600,0002,842
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$192,805,0002,791
Deposits held in domestic offices$192,805,0002,788
Individuals, partnerships, and corporations$182,985,0002,653
U.S. Government$03,279
States and political subdivisions in the U.S.$9,820,0002,820
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$54,321,0001,794
Demand deposits$24,091,0002,224
Nontransaction accounts$138,484,0002,910
Money market deposit accounts (MMDAs)$50,320,0001,883
Other savings deposits (excluding MMDAs)$23,954,0002,205
Total time deposits$64,210,0003,612
Total time and savings deposits$168,714,0002,766
Noninterest-bearing deposits$24,091,0002,737
Interest-bearing deposits$168,714,0002,751
Retail deposits$177,033,0002,694
Estimated insured deposits$156,243,0002,911
IRAs and Keogh plan accounts$9,142,0002,975
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$195,007,0002,780
Deposits held in domestic offices$195,007,0002,778
Individuals, partnerships, and corporations$186,630,0002,617
U.S. Government$03,428
States and political subdivisions in the U.S.$8,377,0003,146
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$53,891,0001,789
Demand deposits$23,101,0002,264
Nontransaction accounts$141,116,0002,905
Money market deposit accounts (MMDAs)$49,095,0001,883
Other savings deposits (excluding MMDAs)$23,269,0002,243
Total time deposits$68,752,0003,474
Total time and savings deposits$171,906,0002,745
Noninterest-bearing deposits$23,101,0002,783
Interest-bearing deposits$171,907,0002,727
Retail deposits$175,386,0002,717
Estimated insured deposits$157,372,0002,917
IRAs and Keogh plan accounts$8,899,0003,018
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$203,032,0002,714
Deposits held in domestic offices$203,032,0002,712
Individuals, partnerships, and corporations$189,816,0002,624
U.S. Government$03,500
States and political subdivisions in the U.S.$13,216,0002,430
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$53,097,0001,831
Demand deposits$22,561,0002,293
Nontransaction accounts$149,935,0002,823
Money market deposit accounts (MMDAs)$52,250,0001,823
Other savings deposits (excluding MMDAs)$24,068,0002,195
Total time deposits$73,617,0003,372
Total time and savings deposits$180,471,0002,660
Noninterest-bearing deposits$22,561,0002,839
Interest-bearing deposits$180,471,0002,631
Retail deposits$180,431,0002,677
Estimated insured deposits$158,116,0002,944
IRAs and Keogh plan accounts$8,933,0003,030
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$200,952,0002,729
Deposits held in domestic offices$200,952,0002,727
Individuals, partnerships, and corporations$185,494,0002,673
U.S. Government$03,705
States and political subdivisions in the U.S.$15,458,0002,091
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$52,622,0001,845
Demand deposits$22,907,0002,329
Nontransaction accounts$148,330,0002,823
Money market deposit accounts (MMDAs)$45,083,0001,973
Other savings deposits (excluding MMDAs)$23,533,0002,180
Total time deposits$79,714,0003,183
Total time and savings deposits$178,045,0002,692
Noninterest-bearing deposits$22,907,0002,858
Interest-bearing deposits$178,045,0002,660
Retail deposits$160,241,0002,674
Estimated insured deposits$188,661,0002,474
IRAs and Keogh plan accounts$8,945,0003,006
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$197,300,0002,758
Deposits held in domestic offices$197,300,0002,755
Individuals, partnerships, and corporations$179,162,0002,742
U.S. Government$03,620
States and political subdivisions in the U.S.$18,138,0001,770
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$48,647,0001,878
Demand deposits$23,318,0002,149
Nontransaction accounts$148,653,0002,837
Money market deposit accounts (MMDAs)$41,540,0002,062
Other savings deposits (excluding MMDAs)$22,699,0002,213
Total time deposits$84,414,0003,090
Total time and savings deposits$173,982,0002,725
Noninterest-bearing deposits$23,318,0002,723
Interest-bearing deposits$173,982,0002,696
Retail deposits$151,544,0002,787
Estimated insured deposits$187,530,0002,475
IRAs and Keogh plan accounts$8,945,0002,997
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$189,332,0002,863
Deposits held in domestic offices$189,332,0002,861
Individuals, partnerships, and corporations$177,675,0002,764
U.S. Government$03,557
States and political subdivisions in the U.S.$11,657,0002,477
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$47,631,0001,954
Demand deposits$21,155,0002,437
Nontransaction accounts$141,701,0002,958
Money market deposit accounts (MMDAs)$39,329,0002,087
Other savings deposits (excluding MMDAs)$23,359,0002,183
Total time deposits$79,013,0003,299
Total time and savings deposits$168,177,0002,812
Noninterest-bearing deposits$21,155,0002,942
Interest-bearing deposits$168,176,0002,792
Retail deposits$150,410,0002,804
Estimated insured deposits$136,378,0002,916
IRAs and Keogh plan accounts$9,045,0002,945
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$200,769,0002,693
Deposits held in domestic offices$200,769,0002,691
Individuals, partnerships, and corporations$179,691,0002,730
U.S. Government$03,628
States and political subdivisions in the U.S.$21,078,0001,577
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,344,0002,051
Demand deposits$22,112,0002,307
Nontransaction accounts$155,425,0002,747
Money market deposit accounts (MMDAs)$39,743,0002,058
Other savings deposits (excluding MMDAs)$24,733,0002,093
Total time deposits$90,949,0002,955
Total time and savings deposits$178,657,0002,653
Noninterest-bearing deposits$22,112,0002,843
Interest-bearing deposits$178,657,0002,620
Retail deposits$150,886,0002,791
Estimated insured deposits$143,163,0002,785
IRAs and Keogh plan accounts$8,923,0002,899
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$203,048,0002,608
Deposits held in domestic offices$203,048,0002,606
Individuals, partnerships, and corporations$179,097,0002,683
U.S. Government$03,888
States and political subdivisions in the U.S.$23,951,0001,350
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$46,089,0001,970
Demand deposits$21,867,0002,381
Nontransaction accounts$156,959,0002,667
Money market deposit accounts (MMDAs)$37,107,0002,089
Other savings deposits (excluding MMDAs)$24,929,0002,031
Total time deposits$94,923,0002,773
Total time and savings deposits$181,181,0002,567
Noninterest-bearing deposits$21,867,0002,907
Interest-bearing deposits$181,181,0002,538
Retail deposits$148,975,0002,780
Estimated insured deposits$137,800,0002,845
IRAs and Keogh plan accounts$8,724,0002,860
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$196,588,0002,645
Deposits held in domestic offices$196,588,0002,642
Individuals, partnerships, and corporations$176,422,0002,704
U.S. Government$03,764
States and political subdivisions in the U.S.$20,166,0001,523
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$45,789,0001,905
Demand deposits$22,290,0002,284
Nontransaction accounts$150,799,0002,720
Money market deposit accounts (MMDAs)$38,042,0002,067
Other savings deposits (excluding MMDAs)$25,217,0002,047
Total time deposits$87,540,0002,934
Total time and savings deposits$174,298,0002,625
Noninterest-bearing deposits$22,290,0002,822
Interest-bearing deposits$174,297,0002,586
Retail deposits$149,308,0002,771
Estimated insured deposits$137,877,0002,818
IRAs and Keogh plan accounts$8,010,0003,016
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$194,952,0002,677
Deposits held in domestic offices$194,952,0002,674
Individuals, partnerships, and corporations$179,645,0002,645
U.S. Government$03,873
States and political subdivisions in the U.S.$15,307,0001,975
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$52,903,0001,560
Demand deposits$28,060,0001,748
Nontransaction accounts$142,049,0002,855
Money market deposit accounts (MMDAs)$34,668,0002,211
Other savings deposits (excluding MMDAs)$24,546,0002,087
Total time deposits$82,835,0003,032
Total time and savings deposits$166,892,0002,721
Noninterest-bearing deposits$28,060,0002,314
Interest-bearing deposits$166,892,0002,694
Retail deposits$155,500,0002,659
Estimated insured deposits$140,023,0002,749
IRAs and Keogh plan accounts$8,218,0002,934
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$194,728,0002,672
Deposits held in domestic offices$194,728,0002,669
Individuals, partnerships, and corporations$182,737,0002,619
U.S. Government$03,876
States and political subdivisions in the U.S.$11,991,0002,409
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$47,508,0001,845
Demand deposits$25,169,0001,985
Nontransaction accounts$147,220,0002,771
Money market deposit accounts (MMDAs)$33,354,0002,267
Other savings deposits (excluding MMDAs)$24,555,0002,064
Total time deposits$89,311,0002,855
Total time and savings deposits$169,559,0002,689
Noninterest-bearing deposits$25,169,0002,517
Interest-bearing deposits$169,558,0002,666
Retail deposits$154,070,0002,677
Estimated insured deposits$142,781,0002,692
IRAs and Keogh plan accounts$8,419,0002,859
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$212,078,0002,434
Deposits held in domestic offices$212,078,0002,432
Individuals, partnerships, and corporations$187,559,0002,518
U.S. Government$04,156
States and political subdivisions in the U.S.$24,519,0001,258
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$57,186,0001,417
Demand deposits$34,341,0001,317
Nontransaction accounts$154,892,0002,637
Money market deposit accounts (MMDAs)$30,648,0002,359
Other savings deposits (excluding MMDAs)$18,919,0002,352
Total time deposits$105,325,0002,403
Total time and savings deposits$177,737,0002,531
Noninterest-bearing deposits$34,341,0001,852
Interest-bearing deposits$177,737,0002,496
Retail deposits$156,628,0002,605
Estimated insured deposits$142,001,0002,629
IRAs and Keogh plan accounts$8,450,0002,800
Brokered deposits$1,500,0002,781
Fully insured brokered deposits$1,500,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$206,205,0002,472
Deposits held in domestic offices$206,205,0002,469
Individuals, partnerships, and corporations$176,840,0002,643
U.S. Government$03,924
States and political subdivisions in the U.S.$29,365,000966
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$45,228,0001,923
Demand deposits$23,305,0002,161
Nontransaction accounts$160,977,0002,535
Money market deposit accounts (MMDAs)$29,709,0002,406
Other savings deposits (excluding MMDAs)$18,776,0002,379
Total time deposits$112,492,0002,254
Total time and savings deposits$182,900,0002,455
Noninterest-bearing deposits$23,305,0002,676
Interest-bearing deposits$182,900,0002,415
Retail deposits$143,432,0002,786
Estimated insured deposits$142,296,0002,618
IRAs and Keogh plan accounts$8,634,0002,762
Brokered deposits$3,000,0002,458
Fully insured brokered deposits$3,000,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$201,351,0002,539
Deposits held in domestic offices$201,351,0002,537
Individuals, partnerships, and corporations$176,141,0002,678
U.S. Government$04,057
States and political subdivisions in the U.S.$25,210,0001,142
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$46,138,0002,016
Demand deposits$24,228,0002,227
Nontransaction accounts$155,213,0002,609
Money market deposit accounts (MMDAs)$27,741,0002,534
Other savings deposits (excluding MMDAs)$18,590,0002,432
Total time deposits$108,882,0002,326
Total time and savings deposits$177,123,0002,537
Noninterest-bearing deposits$24,228,0002,698
Interest-bearing deposits$177,123,0002,508
Retail deposits$144,199,0002,815
Estimated insured deposits$145,628,0002,596
IRAs and Keogh plan accounts$8,630,0002,781
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$209,528,0002,467
Deposits held in domestic offices$209,528,0002,464
Individuals, partnerships, and corporations$177,338,0002,662
U.S. Government$04,056
States and political subdivisions in the U.S.$32,190,000893
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$43,708,0002,267
Demand deposits$22,090,0002,517
Nontransaction accounts$165,820,0002,485
Money market deposit accounts (MMDAs)$28,506,0002,472
Other savings deposits (excluding MMDAs)$20,593,0002,273
Total time deposits$116,721,0002,180
Total time and savings deposits$187,438,0002,419
Noninterest-bearing deposits$22,090,0002,919
Interest-bearing deposits$187,438,0002,368
Retail deposits$145,389,0002,803
Estimated insured deposits$145,127,0002,588
IRAs and Keogh plan accounts$8,745,0002,693
Brokered deposits$3,000,0002,412
Fully insured brokered deposits$3,000,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$211,366,0002,437
Deposits held in domestic offices$211,366,0002,434
Individuals, partnerships, and corporations$178,800,0002,626
U.S. Government$04,273
States and political subdivisions in the U.S.$32,566,000882
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$46,659,0002,128
Demand deposits$25,278,0002,217
Nontransaction accounts$164,707,0002,457
Money market deposit accounts (MMDAs)$28,544,0002,405
Other savings deposits (excluding MMDAs)$18,508,0002,400
Total time deposits$117,655,0002,135
Total time and savings deposits$186,088,0002,404
Noninterest-bearing deposits$25,278,0002,676
Interest-bearing deposits$186,088,0002,349
Retail deposits$147,037,0002,665
Estimated insured deposits$147,672,0002,484
IRAs and Keogh plan accounts$8,851,0002,631
Brokered deposits$3,000,0002,425
Fully insured brokered deposits$3,000,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$212,755,0002,406
Deposits held in domestic offices$212,755,0002,402
Individuals, partnerships, and corporations$179,926,0002,584
U.S. Government$04,163
States and political subdivisions in the U.S.$32,829,000804
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,467,0002,159
Demand deposits$24,108,0002,330
Nontransaction accounts$167,288,0002,392
Money market deposit accounts (MMDAs)$30,899,0002,271
Other savings deposits (excluding MMDAs)$19,737,0002,338
Total time deposits$116,652,0002,101
Total time and savings deposits$188,647,0002,340
Noninterest-bearing deposits$24,108,0002,755
Interest-bearing deposits$188,647,0002,293
Retail deposits$150,449,0002,582
Estimated insured deposits$149,057,0002,456
IRAs and Keogh plan accounts$9,057,0002,569
Brokered deposits$1,500,0002,743
Fully insured brokered deposits$1,500,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$215,409,0002,371
Deposits held in domestic offices$215,409,0002,367
Individuals, partnerships, and corporations$177,311,0002,597
U.S. Government$04,264
States and political subdivisions in the U.S.$38,098,000684
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$48,365,0002,154
Demand deposits$24,492,0002,399
Nontransaction accounts$167,044,0002,340
Money market deposit accounts (MMDAs)$30,817,0002,247
Other savings deposits (excluding MMDAs)$17,662,0002,567
Total time deposits$118,565,0002,016
Total time and savings deposits$190,917,0002,303
Noninterest-bearing deposits$24,492,0002,752
Interest-bearing deposits$190,917,0002,269
Retail deposits$150,301,0002,593
Estimated insured deposits$148,490,0002,442
IRAs and Keogh plan accounts$9,299,0002,476
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$213,454,0002,375
Deposits held in domestic offices$213,454,0002,371
Individuals, partnerships, and corporations$178,795,0002,577
U.S. Government$04,261
States and political subdivisions in the U.S.$34,659,000747
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$44,436,0002,459
Demand deposits$22,497,0002,657
Nontransaction accounts$169,018,0002,285
Money market deposit accounts (MMDAs)$31,661,0002,208
Other savings deposits (excluding MMDAs)$20,876,0002,323
Total time deposits$116,481,0001,987
Total time and savings deposits$190,957,0002,285
Noninterest-bearing deposits$22,497,0002,964
Interest-bearing deposits$190,956,0002,236
Retail deposits$151,545,0002,571
Estimated insured deposits$149,990,0002,406
IRAs and Keogh plan accounts$9,304,0002,429
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$213,427,0002,357
Deposits held in domestic offices$213,427,0002,352
Individuals, partnerships, and corporations$178,250,0002,564
U.S. Government$04,442
States and political subdivisions in the U.S.$35,177,000743
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$51,339,0002,120
Demand deposits$27,109,0002,279
Nontransaction accounts$162,088,0002,329
Money market deposit accounts (MMDAs)$31,069,0002,211
Other savings deposits (excluding MMDAs)$16,405,0002,716
Total time deposits$114,614,0001,956
Total time and savings deposits$186,318,0002,292
Noninterest-bearing deposits$27,109,0002,609
Interest-bearing deposits$186,318,0002,256
Retail deposits$153,218,0002,542
Estimated insured deposits$150,062,0002,415
IRAs and Keogh plan accounts$9,350,0002,380
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$224,395,0002,193
Deposits held in domestic offices$224,395,0002,187
Individuals, partnerships, and corporations$181,376,0002,475
U.S. Government$04,317
States and political subdivisions in the U.S.$43,019,000576
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$50,057,0002,176
Demand deposits$26,121,0002,344
Nontransaction accounts$174,338,0002,136
Money market deposit accounts (MMDAs)$32,598,0002,127
Other savings deposits (excluding MMDAs)$16,865,0002,691
Total time deposits$124,875,0001,743
Total time and savings deposits$198,274,0002,117
Noninterest-bearing deposits$26,121,0002,638
Interest-bearing deposits$198,274,0002,085
Retail deposits$154,461,0002,480
Estimated insured deposits$147,622,0002,426
IRAs and Keogh plan accounts$9,674,0002,311
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$214,568,0002,233
Deposits held in domestic offices$214,568,0002,228
Individuals, partnerships, and corporations$174,489,0002,510
U.S. Government$04,271
States and political subdivisions in the U.S.$40,079,000613
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$49,787,0002,228
Demand deposits$22,784,0002,644
Nontransaction accounts$164,781,0002,188
Money market deposit accounts (MMDAs)$32,161,0002,102
Other savings deposits (excluding MMDAs)$15,644,0002,872
Total time deposits$116,976,0001,804
Total time and savings deposits$191,784,0002,128
Noninterest-bearing deposits$22,784,0002,878
Interest-bearing deposits$191,784,0002,110
Retail deposits$151,731,0002,495
Estimated insured deposits$145,721,0002,429
IRAs and Keogh plan accounts$9,637,0002,299
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$215,287,0002,217
Deposits held in domestic offices$215,287,0002,211
Individuals, partnerships, and corporations$177,401,0002,465
U.S. Government$04,329
States and political subdivisions in the U.S.$37,886,000660
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$47,701,0002,351
Demand deposits$23,167,0002,551
Nontransaction accounts$167,586,0002,143
Money market deposit accounts (MMDAs)$35,189,0002,051
Other savings deposits (excluding MMDAs)$16,638,0002,809
Total time deposits$115,759,0001,766
Total time and savings deposits$192,120,0002,114
Noninterest-bearing deposits$23,167,0002,779
Interest-bearing deposits$192,121,0002,092
Retail deposits$152,677,0002,495
Estimated insured deposits$148,640,0002,406
IRAs and Keogh plan accounts$9,448,0002,335
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$216,564,0002,170
Deposits held in domestic offices$216,564,0002,164
Individuals, partnerships, and corporations$175,123,0002,455
U.S. Government$04,510
States and political subdivisions in the U.S.$41,441,000594
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$47,863,0002,371
Demand deposits$23,292,0002,583
Nontransaction accounts$168,701,0002,079
Money market deposit accounts (MMDAs)$35,634,0002,022
Other savings deposits (excluding MMDAs)$16,562,0002,799
Total time deposits$116,505,0001,705
Total time and savings deposits$193,272,0002,050
Noninterest-bearing deposits$23,292,0002,788
Interest-bearing deposits$193,272,0002,036
Retail deposits$152,932,0002,495
Estimated insured deposits$119,605,0002,897
IRAs and Keogh plan accounts$8,924,0002,468
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$216,813,0002,134
Deposits held in domestic offices$216,813,0002,126
Individuals, partnerships, and corporations$175,494,0002,455
U.S. Government$04,404
States and political subdivisions in the U.S.$41,319,000574
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$48,472,0002,254
Demand deposits$23,502,0002,485
Nontransaction accounts$168,341,0002,065
Money market deposit accounts (MMDAs)$34,997,0002,028
Other savings deposits (excluding MMDAs)$16,519,0002,804
Total time deposits$116,824,0001,671
Total time and savings deposits$193,311,0002,031
Noninterest-bearing deposits$23,502,0002,697
Interest-bearing deposits$193,312,0002,027
Retail deposits$153,684,0002,457
Estimated insured deposits$121,135,0002,853
IRAs and Keogh plan accounts$8,982,0002,470
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$213,628,0002,142
Deposits held in domestic offices$213,628,0002,136
Individuals, partnerships, and corporations$172,646,0002,458
U.S. Government$04,543
States and political subdivisions in the U.S.$40,982,000564
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$46,491,0002,381
Demand deposits$22,804,0002,540
Nontransaction accounts$167,137,0002,046
Money market deposit accounts (MMDAs)$33,247,0002,100
Other savings deposits (excluding MMDAs)$15,716,0002,912
Total time deposits$118,173,0001,613
Total time and savings deposits$190,824,0002,029
Noninterest-bearing deposits$22,804,0002,729
Interest-bearing deposits$190,823,0002,023
Retail deposits$149,822,0002,505
Estimated insured deposits$119,162,0002,895
IRAs and Keogh plan accounts$8,818,0002,537
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$212,598,0002,124
Deposits held in domestic offices$212,598,0002,119
Individuals, partnerships, and corporations$168,541,0002,477
U.S. Government$04,568
States and political subdivisions in the U.S.$44,057,000540
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$44,604,0002,457
Demand deposits$20,697,0002,719
Nontransaction accounts$167,994,0002,024
Money market deposit accounts (MMDAs)$33,258,0002,079
Other savings deposits (excluding MMDAs)$15,991,0002,863
Total time deposits$118,744,0001,606
Total time and savings deposits$191,901,0002,008
Noninterest-bearing deposits$20,697,0002,892
Interest-bearing deposits$191,900,0002,006
Retail deposits$148,766,0002,500
Estimated insured deposits$122,739,0002,811
IRAs and Keogh plan accounts$8,795,0002,532
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$217,861,0002,083
Deposits held in domestic offices$217,861,0002,078
Individuals, partnerships, and corporations$168,351,0002,462
U.S. Government$04,814
States and political subdivisions in the U.S.$49,510,000490
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,077,0002,185
Demand deposits$22,411,0002,352
Nontransaction accounts$172,784,0001,669
Money market deposit accounts (MMDAs)$33,033,0001,845
Other savings deposits (excluding MMDAs)$15,947,0002,405
Total time deposits$123,804,0001,264
Total time and savings deposits$195,450,0001,993
Noninterest-bearing deposits$22,411,0002,690
Interest-bearing deposits$195,450,0001,970
Retail deposits$149,294,0002,483
Estimated insured deposits$123,039,0002,806
IRAs and Keogh plan accounts$8,780,0002,550
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$210,708,0002,160
Deposits held in domestic offices$210,708,0002,156
Individuals, partnerships, and corporations$167,680,0002,490
U.S. Government$04,647
States and political subdivisions in the U.S.$43,028,000527
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,959,0002,145
Demand deposits$22,703,0002,283
Nontransaction accounts$165,749,0001,739
Money market deposit accounts (MMDAs)$31,658,0001,882
Other savings deposits (excluding MMDAs)$15,403,0002,476
Total time deposits$118,687,0001,349
Total time and savings deposits$188,005,0002,081
Noninterest-bearing deposits$22,703,0002,619
Interest-bearing deposits$188,004,0002,063
Retail deposits$148,279,0002,509
Estimated insured deposits$124,133,0002,792
IRAs and Keogh plan accounts$8,903,0002,563
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$214,054,0002,094
Deposits held in domestic offices$214,054,0002,089
Individuals, partnerships, and corporations$168,195,0002,462
U.S. Government$04,820
States and political subdivisions in the U.S.$45,859,000477
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,494,0002,230
Demand deposits$22,139,0002,331
Nontransaction accounts$170,560,0001,677
Money market deposit accounts (MMDAs)$30,621,0001,888
Other savings deposits (excluding MMDAs)$16,043,0002,367
Total time deposits$123,896,0001,300
Total time and savings deposits$191,915,0002,014
Noninterest-bearing deposits$22,139,0002,661
Interest-bearing deposits$191,915,0002,000
Retail deposits$148,281,0002,492
Estimated insured deposits$123,938,0002,797
IRAs and Keogh plan accounts$8,810,0002,593
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$198,585,0002,229
Deposits held in domestic offices$198,585,0002,224
Individuals, partnerships, and corporations$165,188,0002,473
U.S. Government$04,819
States and political subdivisions in the U.S.$33,397,000677
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,634,0002,258
Demand deposits$19,319,0002,531
Nontransaction accounts$156,951,0001,799
Money market deposit accounts (MMDAs)$30,016,0001,894
Other savings deposits (excluding MMDAs)$16,386,0002,296
Total time deposits$110,547,0001,480
Total time and savings deposits$179,266,0002,134
Noninterest-bearing deposits$19,319,0002,842
Interest-bearing deposits$179,266,0002,113
Retail deposits$146,286,0002,494
Estimated insured deposits$123,662,0002,788
IRAs and Keogh plan accounts$8,477,0002,647
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$191,416,0002,280
Deposits held in domestic offices$191,416,0002,276
Individuals, partnerships, and corporations$164,131,0002,436
U.S. Government$04,995
States and political subdivisions in the U.S.$27,285,000812
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,136,0002,143
Demand deposits$20,393,0002,389
Nontransaction accounts$148,280,0001,847
Money market deposit accounts (MMDAs)$29,972,0001,850
Other savings deposits (excluding MMDAs)$15,380,0002,305
Total time deposits$102,928,0001,566
Total time and savings deposits$171,023,0002,195
Noninterest-bearing deposits$20,393,0002,682
Interest-bearing deposits$171,023,0002,181
Retail deposits$146,272,0002,448
Estimated insured deposits$146,897,0002,318
IRAs and Keogh plan accounts$8,288,0002,659
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$184,344,0002,243
Deposits held in domestic offices$184,344,0002,238
Individuals, partnerships, and corporations$158,531,0002,392
U.S. Government$05,263
States and political subdivisions in the U.S.$25,813,000801
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,384,0002,089
Demand deposits$22,120,0002,171
Nontransaction accounts$141,960,0001,824
Money market deposit accounts (MMDAs)$28,266,0001,771
Other savings deposits (excluding MMDAs)$12,664,0002,464
Total time deposits$101,030,0001,570
Total time and savings deposits$162,224,0002,189
Noninterest-bearing deposits$22,120,0002,403
Interest-bearing deposits$162,224,0002,180
Retail deposits$140,200,0002,416
Estimated insured deposits$140,149,0002,338
IRAs and Keogh plan accounts$8,301,0002,582
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$156,918,0002,509
Deposits held in domestic offices$156,918,0002,503
Individuals, partnerships, and corporations$143,217,0002,526
U.S. Government$05,369
States and political subdivisions in the U.S.$13,701,0001,506
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,090,0002,199
Demand deposits$19,477,0002,324
Nontransaction accounts$118,828,0002,043
Money market deposit accounts (MMDAs)$20,842,0001,971
Other savings deposits (excluding MMDAs)$12,672,0002,306
Total time deposits$85,314,0001,885
Total time and savings deposits$137,441,0002,440
Noninterest-bearing deposits$19,477,0002,550
Interest-bearing deposits$137,441,0002,449
Retail deposits$127,087,0002,553
Estimated insured deposits$127,198,0002,507
IRAs and Keogh plan accounts$8,024,0002,607
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$149,081,0002,568
Deposits held in domestic offices$149,081,0002,564
Individuals, partnerships, and corporations$133,613,0002,645
U.S. Government$05,591
States and political subdivisions in the U.S.$15,468,0001,209
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$35,847,0002,389
Demand deposits$18,956,0002,411
Nontransaction accounts$113,234,0002,056
Money market deposit accounts (MMDAs)$26,427,0001,682
Other savings deposits (excluding MMDAs)$9,674,0002,977
Total time deposits$77,133,0001,946
Total time and savings deposits$130,125,0002,491
Noninterest-bearing deposits$18,956,0002,587
Interest-bearing deposits$130,125,0002,512
Retail deposits$120,546,0002,678
Estimated insured deposits$121,407,0002,592
IRAs and Keogh plan accounts$6,884,0003,056
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$152,734,0002,497
Deposits held in domestic offices$152,734,0002,490
Individuals, partnerships, and corporations$132,190,0002,675
U.S. Government$06,005
States and political subdivisions in the U.S.$20,544,000794
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$34,249,0002,580
Demand deposits$18,184,0002,577
Nontransaction accounts$118,485,0001,909
Money market deposit accounts (MMDAs)$27,545,0001,523
Other savings deposits (excluding MMDAs)$9,391,0003,093
Total time deposits$81,549,0001,802
Total time and savings deposits$134,550,0002,401
Noninterest-bearing deposits$18,184,0002,749
Interest-bearing deposits$134,550,0002,418
Retail deposits$119,948,0002,717
Estimated insured deposits$124,505,0002,534
IRAs and Keogh plan accounts$6,975,0003,097
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$133,357,0002,797
Deposits held in domestic offices$133,357,0002,790
Individuals, partnerships, and corporations$122,086,0002,826
U.S. Government$06,819
States and political subdivisions in the U.S.$11,271,0001,583
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$30,671,0002,775
Demand deposits$16,277,0002,732
Nontransaction accounts$102,686,0002,163
Money market deposit accounts (MMDAs)$23,424,0001,591
Other savings deposits (excluding MMDAs)$8,312,0003,457
Total time deposits$70,950,0002,072
Total time and savings deposits$117,080,0002,702
Noninterest-bearing deposits$16,277,0002,902
Interest-bearing deposits$117,080,0002,727
Retail deposits$110,604,0002,927
Estimated insured deposits$114,632,0002,740
IRAs and Keogh plan accounts$6,349,0003,466
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$132,722,0002,885
Deposits held in domestic offices$132,722,0002,877
Individuals, partnerships, and corporations$122,454,0002,904
U.S. Government$07,644
States and political subdivisions in the U.S.$10,268,0001,703
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$32,155,0002,713
Demand deposits$17,006,0002,654
Nontransaction accounts$100,567,0002,232
Money market deposit accounts (MMDAs)$23,416,0001,604
Other savings deposits (excluding MMDAs)$8,200,0003,723
Total time deposits$68,951,0002,148
Total time and savings deposits$115,716,0002,808
Noninterest-bearing deposits$17,006,0002,815
Interest-bearing deposits$115,716,0002,836
Retail deposits$112,838,0002,971
Estimated insured deposits$114,650,0002,848
IRAs and Keogh plan accounts$6,761,0003,506
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$130,687,0002,950
Deposits held in domestic offices$130,687,0002,940
Individuals, partnerships, and corporations$118,760,0003,022
U.S. Government$157,0002,625
States and political subdivisions in the U.S.$11,770,0001,344
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$28,517,0003,043
Demand deposits$15,052,0002,994
Nontransaction accounts$102,170,0002,185
Money market deposit accounts (MMDAs)$24,808,0001,548
Other savings deposits (excluding MMDAs)$8,474,0003,790
Total time deposits$68,888,0002,094
Total time and savings deposits$115,635,0002,840
Noninterest-bearing deposits$15,052,0003,168
Interest-bearing deposits$115,635,0002,878
Retail deposits$112,640,0003,024
Estimated insured deposits$115,538,0002,903
IRAs and Keogh plan accounts$6,522,0003,727
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$119,484,0003,175
Deposits held in domestic offices$119,484,0003,166
Individuals, partnerships, and corporations$111,589,0003,171
U.S. Government$135,0002,991
States and political subdivisions in the U.S.$7,760,0002,045
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$28,336,0003,160
Demand deposits$15,036,0002,982
Nontransaction accounts$91,148,0002,345
Money market deposit accounts (MMDAs)$25,296,0001,576
Other savings deposits (excluding MMDAs)$8,362,0004,232
Total time deposits$57,490,0002,232
Total time and savings deposits$104,448,0003,073
Noninterest-bearing deposits$15,036,0003,137
Interest-bearing deposits$104,448,0003,112
Retail deposits$107,166,0003,192
Estimated insured deposits$108,962,0003,049
IRAs and Keogh plan accounts$6,065,0003,856
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$120,529,0003,269
Deposits held in domestic offices$120,529,0003,259
Individuals, partnerships, and corporations$115,104,0003,146
U.S. Government$96,0003,275
States and political subdivisions in the U.S.$5,329,0002,923
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$27,854,0003,220
Demand deposits$15,103,0002,856
Nontransaction accounts$92,675,0002,332
Money market deposit accounts (MMDAs)$27,807,0001,574
Other savings deposits (excluding MMDAs)$9,020,0004,220
Total time deposits$55,848,0002,235
Total time and savings deposits$105,426,0003,145
Noninterest-bearing deposits$15,103,0003,025
Interest-bearing deposits$105,426,0003,223
Retail deposits$111,025,0003,241
Estimated insured deposits$110,860,0003,112
IRAs and Keogh plan accounts$6,411,0003,894
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$116,992,0003,471
Deposits held in domestic offices$116,992,0003,463
Individuals, partnerships, and corporations$110,377,0003,492
U.S. Government$159,0002,985
States and political subdivisions in the U.S.$6,456,0002,291
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$27,312,0003,170
Demand deposits$14,437,0002,924
Nontransaction accounts$89,680,0002,460
Money market deposit accounts (MMDAs)$24,723,0001,814
Other savings deposits (excluding MMDAs)$8,308,0004,215
Total time deposits$56,649,0002,318
Total time and savings deposits$102,555,0003,446
Noninterest-bearing deposits$14,437,0003,162
Interest-bearing deposits$102,555,0003,442
Retail deposits$106,898,0003,462
Estimated insured deposits$107,937,0003,341
IRAs and Keogh plan accounts$6,511,0004,073
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA