Home > Haverhill Bank > Total Deposits

Haverhill Bank, Total Deposits

2023-12-31Rank
Total deposits$489,674,0001,586
Deposits held in domestic offices$489,674,0001,584
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$153,737,0001,696
Demand deposits$101,053,0001,626
Nontransaction accounts$335,938,0001,387
Money market deposit accounts (MMDAs)$75,442,0001,544
Other savings deposits (excluding MMDAs)$59,828,0001,367
Total time deposits$200,668,0001,059
Total time and savings deposits$388,622,0001,440
Noninterest-bearing deposits$101,053,0001,597
Interest-bearing deposits$388,621,0001,486
Retail deposits$382,231,0001,689
Estimated insured deposits$361,323,0001,532
IRAs and Keogh plan accounts$25,563,000672
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$485,627,0001,590
Deposits held in domestic offices$485,627,0001,588
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$155,485,0001,677
Demand deposits$105,348,0001,594
Nontransaction accounts$330,142,0001,384
Money market deposit accounts (MMDAs)$76,700,0001,545
Other savings deposits (excluding MMDAs)$62,816,0001,365
Total time deposits$190,625,0001,057
Total time and savings deposits$380,279,0001,455
Noninterest-bearing deposits$105,348,0001,588
Interest-bearing deposits$380,279,0001,496
Retail deposits$383,579,0001,692
Estimated insured deposits$362,685,0001,520
IRAs and Keogh plan accounts$01,133
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$487,460,0001,567
Deposits held in domestic offices$487,460,0001,565
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,542,0001,656
Demand deposits$108,545,0001,568
Nontransaction accounts$327,918,0001,373
Money market deposit accounts (MMDAs)$76,573,0001,539
Other savings deposits (excluding MMDAs)$66,753,0001,347
Total time deposits$184,591,0001,024
Total time and savings deposits$378,915,0001,442
Noninterest-bearing deposits$108,545,0001,577
Interest-bearing deposits$378,915,0001,479
Retail deposits$389,221,0001,667
Estimated insured deposits$362,698,0001,507
IRAs and Keogh plan accounts$27,006,000637
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$490,254,0001,576
Deposits held in domestic offices$490,254,0001,574
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,279,0001,703
Demand deposits$107,575,0001,642
Nontransaction accounts$326,974,0001,386
Money market deposit accounts (MMDAs)$80,362,0001,546
Other savings deposits (excluding MMDAs)$68,947,0001,384
Total time deposits$177,666,000979
Total time and savings deposits$382,678,0001,447
Noninterest-bearing deposits$107,575,0001,645
Interest-bearing deposits$382,679,0001,488
Retail deposits$396,752,0001,692
Estimated insured deposits$365,949,0001,505
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$492,569,0001,583
Deposits held in domestic offices$492,569,0001,581
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$179,508,0001,615
Demand deposits$120,446,0001,533
Nontransaction accounts$313,062,0001,412
Money market deposit accounts (MMDAs)$84,170,0001,565
Other savings deposits (excluding MMDAs)$75,686,0001,348
Total time deposits$153,204,000969
Total time and savings deposits$372,124,0001,470
Noninterest-bearing deposits$120,446,0001,567
Interest-bearing deposits$372,123,0001,498
Retail deposits$419,014,0001,650
Estimated insured deposits$363,800,0001,487
IRAs and Keogh plan accounts$27,368,000645
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$494,835,0001,581
Deposits held in domestic offices$494,835,0001,579
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$183,184,0001,607
Demand deposits$126,652,0001,494
Nontransaction accounts$311,651,0001,433
Money market deposit accounts (MMDAs)$93,737,0001,513
Other savings deposits (excluding MMDAs)$76,313,0001,386
Total time deposits$141,601,000961
Total time and savings deposits$368,183,0001,497
Noninterest-bearing deposits$126,652,0001,563
Interest-bearing deposits$368,183,0001,520
Retail deposits$431,575,0001,645
Estimated insured deposits$367,679,0001,476
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$484,820,0001,616
Deposits held in domestic offices$484,820,0001,616
Individuals, partnerships, and corporations$472,766,0001,485
U.S. Government$0821
States and political subdivisions in the U.S.$11,771,0002,909
Commercial banks and other depository institutions in U.S.$283,0001,739
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,626,0001,627
Demand deposits$121,293,0001,542
Nontransaction accounts$304,194,0001,466
Money market deposit accounts (MMDAs)$91,662,0001,549
Other savings deposits (excluding MMDAs)$75,018,0001,428
Total time deposits$137,514,000976
Total time and savings deposits$363,527,0001,528
Noninterest-bearing deposits$121,293,0001,603
Interest-bearing deposits$363,527,0001,557
Retail deposits$428,840,0001,671
Estimated insured deposits$369,859,0001,475
IRAs and Keogh plan accounts$29,670,000617
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$483,899,0001,631
Deposits held in domestic offices$483,899,0001,631
Individuals, partnerships, and corporations$465,299,0001,521
U.S. Government$0814
States and political subdivisions in the U.S.$18,566,0002,426
Commercial banks and other depository institutions in U.S.$35,0002,050
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,773,0001,671
Demand deposits$116,612,0001,570
Nontransaction accounts$310,127,0001,458
Money market deposit accounts (MMDAs)$97,154,0001,489
Other savings deposits (excluding MMDAs)$73,215,0001,454
Total time deposits$139,757,000986
Total time and savings deposits$367,288,0001,535
Noninterest-bearing deposits$116,612,0001,635
Interest-bearing deposits$367,287,0001,553
Retail deposits$428,607,0001,680
Estimated insured deposits$370,430,0001,470
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$464,326,0001,663
Deposits held in domestic offices$464,326,0001,663
Individuals, partnerships, and corporations$452,640,0001,549
U.S. Government$0909
States and political subdivisions in the U.S.$11,537,0002,933
Commercial banks and other depository institutions in U.S.$149,0001,986
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,815,0001,670
Demand deposits$108,128,0001,641
Nontransaction accounts$298,511,0001,503
Money market deposit accounts (MMDAs)$86,317,0001,584
Other savings deposits (excluding MMDAs)$70,002,0001,459
Total time deposits$142,190,000995
Total time and savings deposits$356,198,0001,568
Noninterest-bearing deposits$108,128,0001,717
Interest-bearing deposits$356,198,0001,580
Retail deposits$409,260,0001,717
Estimated insured deposits$366,196,0001,484
IRAs and Keogh plan accounts$29,526,000637
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$473,347,0001,627
Deposits held in domestic offices$473,347,0001,627
Individuals, partnerships, and corporations$459,960,0001,511
U.S. Government$0842
States and political subdivisions in the U.S.$13,370,0002,769
Commercial banks and other depository institutions in U.S.$16,0002,163
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,936,0001,578
Demand deposits$116,351,0001,489
Nontransaction accounts$304,410,0001,513
Money market deposit accounts (MMDAs)$86,602,0001,584
Other savings deposits (excluding MMDAs)$70,879,0001,452
Total time deposits$146,928,0001,013
Total time and savings deposits$356,995,0001,570
Noninterest-bearing deposits$116,351,0001,615
Interest-bearing deposits$356,996,0001,567
Retail deposits$416,120,0001,684
Estimated insured deposits$369,708,0001,480
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$452,883,0001,669
Deposits held in domestic offices$452,883,0001,669
Individuals, partnerships, and corporations$440,812,0001,547
U.S. Government$0841
States and political subdivisions in the U.S.$11,789,0002,886
Commercial banks and other depository institutions in U.S.$281,0001,821
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,278,0001,613
Demand deposits$106,296,0001,548
Nontransaction accounts$294,604,0001,549
Money market deposit accounts (MMDAs)$78,671,0001,649
Other savings deposits (excluding MMDAs)$69,574,0001,460
Total time deposits$146,359,0001,046
Total time and savings deposits$346,586,0001,593
Noninterest-bearing deposits$106,296,0001,686
Interest-bearing deposits$346,587,0001,595
Retail deposits$397,719,0001,722
Estimated insured deposits$361,052,0001,507
IRAs and Keogh plan accounts$30,012,000663
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$458,235,0001,622
Deposits held in domestic offices$458,235,0001,622
Individuals, partnerships, and corporations$442,384,0001,525
U.S. Government$0837
States and political subdivisions in the U.S.$15,641,0002,567
Commercial banks and other depository institutions in U.S.$210,0002,022
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,835,0001,526
Demand deposits$109,359,0001,447
Nontransaction accounts$295,400,0001,549
Money market deposit accounts (MMDAs)$80,790,0001,590
Other savings deposits (excluding MMDAs)$70,105,0001,422
Total time deposits$144,505,0001,082
Total time and savings deposits$348,876,0001,573
Noninterest-bearing deposits$109,359,0001,621
Interest-bearing deposits$348,876,0001,562
Retail deposits$403,537,0001,675
Estimated insured deposits$359,639,0001,507
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$430,340,0001,632
Deposits held in domestic offices$430,340,0001,632
Individuals, partnerships, and corporations$417,442,0001,518
U.S. Government$0909
States and political subdivisions in the U.S.$12,706,0002,783
Commercial banks and other depository institutions in U.S.$192,0002,034
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,673,0001,477
Demand deposits$95,182,0001,444
Nontransaction accounts$282,667,0001,564
Money market deposit accounts (MMDAs)$72,449,0001,615
Other savings deposits (excluding MMDAs)$65,255,0001,440
Total time deposits$144,962,0001,079
Total time and savings deposits$335,158,0001,571
Noninterest-bearing deposits$95,182,0001,656
Interest-bearing deposits$335,158,0001,548
Retail deposits$374,730,0001,684
Estimated insured deposits$342,904,0001,494
IRAs and Keogh plan accounts$28,431,000709
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$412,103,0001,651
Deposits held in domestic offices$412,103,0001,651
Individuals, partnerships, and corporations$400,043,0001,536
U.S. Government$0867
States and political subdivisions in the U.S.$11,975,0002,794
Commercial banks and other depository institutions in U.S.$84,0002,148
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,289,0001,453
Demand deposits$91,097,0001,417
Nontransaction accounts$273,813,0001,590
Money market deposit accounts (MMDAs)$66,486,0001,664
Other savings deposits (excluding MMDAs)$66,553,0001,404
Total time deposits$140,774,0001,154
Total time and savings deposits$321,005,0001,600
Noninterest-bearing deposits$91,097,0001,672
Interest-bearing deposits$321,006,0001,564
Retail deposits$356,876,0001,693
Estimated insured deposits$332,833,0001,502
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$391,436,0001,705
Deposits held in domestic offices$391,436,0001,705
Individuals, partnerships, and corporations$381,510,0001,585
U.S. Government$0863
States and political subdivisions in the U.S.$9,629,0003,065
Commercial banks and other depository institutions in U.S.$296,0001,843
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,359,0001,457
Demand deposits$87,871,0001,403
Nontransaction accounts$258,076,0001,669
Money market deposit accounts (MMDAs)$63,115,0001,687
Other savings deposits (excluding MMDAs)$63,351,0001,427
Total time deposits$131,611,0001,272
Total time and savings deposits$303,564,0001,672
Noninterest-bearing deposits$87,871,0001,689
Interest-bearing deposits$303,565,0001,618
Retail deposits$340,778,0001,751
Estimated insured deposits$331,317,0001,510
IRAs and Keogh plan accounts$24,572,000818
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$345,380,0001,735
Deposits held in domestic offices$345,380,0001,735
Individuals, partnerships, and corporations$336,887,0001,598
U.S. Government$0886
States and political subdivisions in the U.S.$8,389,0003,193
Commercial banks and other depository institutions in U.S.$104,0002,154
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,753,0001,501
Demand deposits$62,285,0001,522
Nontransaction accounts$240,627,0001,714
Money market deposit accounts (MMDAs)$52,907,0001,795
Other savings deposits (excluding MMDAs)$56,821,0001,466
Total time deposits$130,897,0001,304
Total time and savings deposits$283,095,0001,707
Noninterest-bearing deposits$62,285,0001,799
Interest-bearing deposits$283,095,0001,652
Retail deposits$293,920,0001,808
Estimated insured deposits$291,508,0001,581
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$345,484,0001,727
Deposits held in domestic offices$345,484,0001,727
Individuals, partnerships, and corporations$334,636,0001,600
U.S. Government$01,019
States and political subdivisions in the U.S.$10,458,0002,968
Commercial banks and other depository institutions in U.S.$390,0001,819
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,346,0001,451
Demand deposits$64,303,0001,490
Nontransaction accounts$239,138,0001,720
Money market deposit accounts (MMDAs)$51,361,0001,808
Other savings deposits (excluding MMDAs)$56,285,0001,458
Total time deposits$131,492,0001,309
Total time and savings deposits$281,181,0001,706
Noninterest-bearing deposits$64,303,0001,781
Interest-bearing deposits$281,181,0001,649
Retail deposits$293,020,0001,796
Estimated insured deposits$287,258,0001,584
IRAs and Keogh plan accounts$23,805,000837
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$343,465,0001,728
Deposits held in domestic offices$343,465,0001,728
Individuals, partnerships, and corporations$326,186,0001,637
U.S. Government$0965
States and political subdivisions in the U.S.$17,114,0002,286
Commercial banks and other depository institutions in U.S.$166,0002,060
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,446,0001,457
Demand deposits$60,715,0001,548
Nontransaction accounts$240,020,0001,715
Money market deposit accounts (MMDAs)$58,142,0001,683
Other savings deposits (excluding MMDAs)$55,075,0001,477
Total time deposits$126,801,0001,381
Total time and savings deposits$282,751,0001,703
Noninterest-bearing deposits$60,715,0001,856
Interest-bearing deposits$282,750,0001,638
Retail deposits$294,953,0001,781
Estimated insured deposits$285,020,0001,602
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$336,914,0001,751
Deposits held in domestic offices$336,914,0001,751
Individuals, partnerships, and corporations$320,546,0001,648
U.S. Government$0960
States and political subdivisions in the U.S.$16,175,0002,371
Commercial banks and other depository institutions in U.S.$193,0002,053
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,615,0001,445
Demand deposits$60,777,0001,504
Nontransaction accounts$234,299,0001,740
Money market deposit accounts (MMDAs)$54,571,0001,746
Other savings deposits (excluding MMDAs)$55,477,0001,489
Total time deposits$124,252,0001,398
Total time and savings deposits$276,137,0001,730
Noninterest-bearing deposits$60,777,0001,833
Interest-bearing deposits$276,137,0001,669
Retail deposits$288,263,0001,812
Estimated insured deposits$280,502,0001,621
IRAs and Keogh plan accounts$24,236,000847
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$342,657,0001,733
Deposits held in domestic offices$342,657,0001,733
Individuals, partnerships, and corporations$321,745,0001,649
U.S. Government$0998
States and political subdivisions in the U.S.$20,806,0002,075
Commercial banks and other depository institutions in U.S.$106,0002,169
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,329,0001,493
Demand deposits$58,125,0001,581
Nontransaction accounts$242,328,0001,714
Money market deposit accounts (MMDAs)$60,689,0001,667
Other savings deposits (excluding MMDAs)$56,799,0001,488
Total time deposits$124,840,0001,381
Total time and savings deposits$284,532,0001,711
Noninterest-bearing deposits$58,125,0001,898
Interest-bearing deposits$284,532,0001,654
Retail deposits$293,086,0001,802
Estimated insured deposits$280,609,0001,625
IRAs and Keogh plan accounts$24,119,000854
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$339,572,0001,732
Deposits held in domestic offices$339,572,0001,732
Individuals, partnerships, and corporations$322,817,0001,629
U.S. Government$01,108
States and political subdivisions in the U.S.$16,708,0002,363
Commercial banks and other depository institutions in U.S.$47,0002,282
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,740,0001,466
Demand deposits$58,467,0001,581
Nontransaction accounts$235,832,0001,711
Money market deposit accounts (MMDAs)$54,931,0001,756
Other savings deposits (excluding MMDAs)$56,097,0001,487
Total time deposits$124,803,0001,328
Total time and savings deposits$281,105,0001,693
Noninterest-bearing deposits$58,467,0001,901
Interest-bearing deposits$281,105,0001,636
Retail deposits$291,358,0001,800
Estimated insured deposits$281,881,0001,592
IRAs and Keogh plan accounts$25,278,000811
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$341,239,0001,722
Deposits held in domestic offices$341,239,0001,722
Individuals, partnerships, and corporations$323,349,0001,628
U.S. Government$01,011
States and political subdivisions in the U.S.$17,787,0002,215
Commercial banks and other depository institutions in U.S.$103,0002,211
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,940,0001,436
Demand deposits$58,768,0001,560
Nontransaction accounts$238,299,0001,707
Money market deposit accounts (MMDAs)$59,399,0001,662
Other savings deposits (excluding MMDAs)$56,363,0001,504
Total time deposits$122,536,0001,345
Total time and savings deposits$282,471,0001,678
Noninterest-bearing deposits$58,768,0001,905
Interest-bearing deposits$282,471,0001,622
Retail deposits$295,135,0001,776
Estimated insured deposits$282,482,0001,588
IRAs and Keogh plan accounts$25,533,000823
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$339,389,0001,720
Deposits held in domestic offices$339,389,0001,720
Individuals, partnerships, and corporations$320,976,0001,634
U.S. Government$01,101
States and political subdivisions in the U.S.$18,306,0002,209
Commercial banks and other depository institutions in U.S.$107,0002,220
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,425,0001,539
Demand deposits$55,041,0001,678
Nontransaction accounts$240,964,0001,685
Money market deposit accounts (MMDAs)$64,386,0001,593
Other savings deposits (excluding MMDAs)$57,030,0001,506
Total time deposits$119,548,0001,350
Total time and savings deposits$284,348,0001,668
Noninterest-bearing deposits$55,042,0001,988
Interest-bearing deposits$284,347,0001,616
Retail deposits$295,881,0001,769
Estimated insured deposits$281,000,0001,603
IRAs and Keogh plan accounts$25,587,000818
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$341,417,0001,720
Deposits held in domestic offices$341,417,0001,720
Individuals, partnerships, and corporations$321,270,0001,632
U.S. Government$01,097
States and political subdivisions in the U.S.$19,789,0002,099
Commercial banks and other depository institutions in U.S.$359,0001,791
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,615,0001,539
Demand deposits$57,556,0001,596
Nontransaction accounts$240,803,0001,695
Money market deposit accounts (MMDAs)$63,874,0001,630
Other savings deposits (excluding MMDAs)$55,684,0001,534
Total time deposits$121,245,0001,316
Total time and savings deposits$283,862,0001,690
Noninterest-bearing deposits$57,556,0001,922
Interest-bearing deposits$283,861,0001,636
Retail deposits$298,675,0001,738
Estimated insured deposits$282,713,0001,599
IRAs and Keogh plan accounts$25,960,000810
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$336,234,0001,743
Deposits held in domestic offices$336,234,0001,743
Individuals, partnerships, and corporations$319,427,0001,639
U.S. Government$01,191
States and political subdivisions in the U.S.$16,416,0002,376
Commercial banks and other depository institutions in U.S.$390,0001,799
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,446,0001,498
Demand deposits$55,262,0001,672
Nontransaction accounts$233,787,0001,720
Money market deposit accounts (MMDAs)$59,195,0001,715
Other savings deposits (excluding MMDAs)$54,132,0001,543
Total time deposits$120,461,0001,322
Total time and savings deposits$280,971,0001,698
Noninterest-bearing deposits$55,262,0002,014
Interest-bearing deposits$280,972,0001,637
Retail deposits$295,117,0001,768
Estimated insured deposits$282,136,0001,600
IRAs and Keogh plan accounts$26,129,000819
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$336,695,0001,733
Deposits held in domestic offices$336,695,0001,733
Individuals, partnerships, and corporations$315,993,0001,664
U.S. Government$01,147
States and political subdivisions in the U.S.$20,311,0002,036
Commercial banks and other depository institutions in U.S.$391,0001,824
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,888,0001,464
Demand deposits$55,634,0001,625
Nontransaction accounts$235,807,0001,733
Money market deposit accounts (MMDAs)$65,698,0001,630
Other savings deposits (excluding MMDAs)$54,721,0001,549
Total time deposits$115,388,0001,415
Total time and savings deposits$281,061,0001,702
Noninterest-bearing deposits$55,634,0001,991
Interest-bearing deposits$281,061,0001,638
Retail deposits$300,178,0001,739
Estimated insured deposits$282,285,0001,606
IRAs and Keogh plan accounts$26,002,000847
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$334,352,0001,737
Deposits held in domestic offices$334,352,0001,737
Individuals, partnerships, and corporations$311,099,0001,675
U.S. Government$01,163
States and political subdivisions in the U.S.$22,889,0001,872
Commercial banks and other depository institutions in U.S.$364,0001,885
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,571,0001,397
Demand deposits$56,640,0001,600
Nontransaction accounts$228,781,0001,762
Money market deposit accounts (MMDAs)$62,921,0001,660
Other savings deposits (excluding MMDAs)$53,307,0001,583
Total time deposits$112,553,0001,452
Total time and savings deposits$277,712,0001,715
Noninterest-bearing deposits$56,640,0001,949
Interest-bearing deposits$277,712,0001,652
Retail deposits$298,829,0001,740
Estimated insured deposits$277,736,0001,631
IRAs and Keogh plan accounts$25,882,000858
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$327,657,0001,765
Deposits held in domestic offices$327,657,0001,765
Individuals, partnerships, and corporations$305,865,0001,701
U.S. Government$01,186
States and political subdivisions in the U.S.$21,417,0001,995
Commercial banks and other depository institutions in U.S.$375,0001,900
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,126,0001,458
Demand deposits$52,294,0001,699
Nontransaction accounts$225,531,0001,796
Money market deposit accounts (MMDAs)$65,490,0001,644
Other savings deposits (excluding MMDAs)$52,145,0001,618
Total time deposits$107,896,0001,523
Total time and savings deposits$275,363,0001,751
Noninterest-bearing deposits$53,294,0002,035
Interest-bearing deposits$274,363,0001,698
Retail deposits$294,857,0001,776
Estimated insured deposits$275,313,0001,647
IRAs and Keogh plan accounts$25,622,000869
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$312,812,0001,823
Deposits held in domestic offices$312,812,0001,823
Individuals, partnerships, and corporations$295,493,0001,731
U.S. Government$01,254
States and political subdivisions in the U.S.$16,879,0002,346
Commercial banks and other depository institutions in U.S.$440,0001,876
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,638,0001,541
Demand deposits$50,329,0001,773
Nontransaction accounts$215,174,0001,824
Money market deposit accounts (MMDAs)$58,619,0001,764
Other savings deposits (excluding MMDAs)$51,237,0001,606
Total time deposits$105,318,0001,549
Total time and savings deposits$262,483,0001,787
Noninterest-bearing deposits$50,329,0002,135
Interest-bearing deposits$262,483,0001,726
Retail deposits$279,649,0001,844
Estimated insured deposits$266,372,0001,671
IRAs and Keogh plan accounts$26,016,000859
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$320,888,0001,773
Deposits held in domestic offices$320,888,0001,773
Individuals, partnerships, and corporations$301,416,0001,701
U.S. Government$01,248
States and political subdivisions in the U.S.$18,861,0002,129
Commercial banks and other depository institutions in U.S.$611,0001,721
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,895,0001,409
Demand deposits$53,266,0001,650
Nontransaction accounts$218,993,0001,806
Money market deposit accounts (MMDAs)$62,646,0001,677
Other savings deposits (excluding MMDAs)$51,602,0001,587
Total time deposits$104,745,0001,570
Total time and savings deposits$267,622,0001,762
Noninterest-bearing deposits$53,266,0002,007
Interest-bearing deposits$267,622,0001,684
Retail deposits$287,072,0001,785
Estimated insured deposits$266,914,0001,663
IRAs and Keogh plan accounts$26,070,000872
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$317,307,0001,778
Deposits held in domestic offices$317,307,0001,778
Individuals, partnerships, and corporations$297,379,0001,702
U.S. Government$01,147
States and political subdivisions in the U.S.$19,543,0002,077
Commercial banks and other depository institutions in U.S.$385,0001,975
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,687,0001,496
Demand deposits$49,430,0001,726
Nontransaction accounts$221,620,0001,786
Money market deposit accounts (MMDAs)$63,440,0001,653
Other savings deposits (excluding MMDAs)$52,363,0001,573
Total time deposits$105,817,0001,564
Total time and savings deposits$267,877,0001,742
Noninterest-bearing deposits$49,430,0002,095
Interest-bearing deposits$267,877,0001,667
Retail deposits$282,652,0001,801
Estimated insured deposits$262,676,0001,680
IRAs and Keogh plan accounts$26,259,000875
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$314,007,0001,789
Deposits held in domestic offices$314,007,0001,789
Individuals, partnerships, and corporations$293,174,0001,722
U.S. Government$01,159
States and political subdivisions in the U.S.$19,885,0002,082
Commercial banks and other depository institutions in U.S.$948,0001,595
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,652,0001,510
Demand deposits$48,119,0001,745
Nontransaction accounts$219,355,0001,806
Money market deposit accounts (MMDAs)$61,662,0001,703
Other savings deposits (excluding MMDAs)$50,435,0001,612
Total time deposits$107,258,0001,555
Total time and savings deposits$265,888,0001,764
Noninterest-bearing deposits$48,119,0002,107
Interest-bearing deposits$265,888,0001,690
Retail deposits$279,507,0001,811
Estimated insured deposits$260,647,0001,693
IRAs and Keogh plan accounts$25,997,000879
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$310,164,0001,799
Deposits held in domestic offices$310,164,0001,799
Individuals, partnerships, and corporations$288,885,0001,730
U.S. Government$01,296
States and political subdivisions in the U.S.$20,739,0001,983
Commercial banks and other depository institutions in U.S.$540,0001,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,232,0001,627
Demand deposits$44,877,0001,926
Nontransaction accounts$219,932,0001,799
Money market deposit accounts (MMDAs)$61,530,0001,698
Other savings deposits (excluding MMDAs)$50,365,0001,579
Total time deposits$108,037,0001,527
Total time and savings deposits$265,287,0001,752
Noninterest-bearing deposits$44,877,0002,278
Interest-bearing deposits$265,287,0001,669
Retail deposits$275,951,0001,827
Estimated insured deposits$257,433,0001,699
IRAs and Keogh plan accounts$25,951,000887
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$299,158,0001,854
Deposits held in domestic offices$299,158,0001,854
Individuals, partnerships, and corporations$284,282,0001,752
U.S. Government$11,310,00037
States and political subdivisions in the U.S.$3,033,0004,561
Commercial banks and other depository institutions in U.S.$533,0001,887
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,683,0001,657
Demand deposits$40,830,0002,015
Nontransaction accounts$214,475,0001,842
Money market deposit accounts (MMDAs)$54,882,0001,841
Other savings deposits (excluding MMDAs)$50,653,0001,571
Total time deposits$108,940,0001,529
Total time and savings deposits$258,328,0001,797
Noninterest-bearing deposits$40,830,0002,387
Interest-bearing deposits$258,328,0001,718
Retail deposits$264,703,0001,893
Estimated insured deposits$253,450,0001,726
IRAs and Keogh plan accounts$25,937,000912
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$296,733,0001,881
Deposits held in domestic offices$296,733,0001,880
Individuals, partnerships, and corporations$282,276,0001,774
U.S. Government$11,235,00033
States and political subdivisions in the U.S.$2,665,0004,730
Commercial banks and other depository institutions in U.S.$557,0001,896
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,098,0001,652
Demand deposits$40,908,0001,997
Nontransaction accounts$211,635,0001,869
Money market deposit accounts (MMDAs)$51,317,0001,913
Other savings deposits (excluding MMDAs)$51,295,0001,564
Total time deposits$109,023,0001,564
Total time and savings deposits$255,825,0001,827
Noninterest-bearing deposits$40,908,0002,359
Interest-bearing deposits$255,825,0001,744
Retail deposits$262,264,0001,925
Estimated insured deposits$253,493,0001,742
IRAs and Keogh plan accounts$26,016,000916
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$295,270,0001,912
Deposits held in domestic offices$295,270,0001,911
Individuals, partnerships, and corporations$278,837,0001,814
U.S. Government$11,646,00033
States and political subdivisions in the U.S.$4,190,0004,310
Commercial banks and other depository institutions in U.S.$597,0001,895
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,658,0001,640
Demand deposits$38,650,0002,068
Nontransaction accounts$210,612,0001,891
Money market deposit accounts (MMDAs)$51,528,0001,933
Other savings deposits (excluding MMDAs)$52,193,0001,560
Total time deposits$106,891,0001,602
Total time and savings deposits$256,620,0001,832
Noninterest-bearing deposits$38,650,0002,438
Interest-bearing deposits$256,620,0001,750
Retail deposits$261,170,0001,953
Estimated insured deposits$250,996,0001,769
IRAs and Keogh plan accounts$25,078,000957
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$286,592,0001,946
Deposits held in domestic offices$286,592,0001,945
Individuals, partnerships, and corporations$273,705,0001,828
U.S. Government$10,971,00037
States and political subdivisions in the U.S.$1,386,0005,228
Commercial banks and other depository institutions in U.S.$530,0001,964
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,029,0001,656
Demand deposits$37,710,0002,137
Nontransaction accounts$202,563,0001,942
Money market deposit accounts (MMDAs)$45,519,0002,065
Other savings deposits (excluding MMDAs)$50,235,0001,577
Total time deposits$106,809,0001,622
Total time and savings deposits$248,882,0001,867
Noninterest-bearing deposits$37,710,0002,515
Interest-bearing deposits$248,882,0001,800
Retail deposits$251,942,0002,002
Estimated insured deposits$243,990,0001,806
IRAs and Keogh plan accounts$24,235,0001,006
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$290,403,0001,909
Deposits held in domestic offices$290,403,0001,908
Individuals, partnerships, and corporations$276,056,0001,817
U.S. Government$11,298,00029
States and political subdivisions in the U.S.$2,482,0004,855
Commercial banks and other depository institutions in U.S.$567,0001,980
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,693,0001,564
Demand deposits$38,950,0001,986
Nontransaction accounts$206,710,0001,927
Money market deposit accounts (MMDAs)$49,364,0001,983
Other savings deposits (excluding MMDAs)$50,675,0001,574
Total time deposits$106,671,0001,659
Total time and savings deposits$251,453,0001,863
Noninterest-bearing deposits$38,950,0002,397
Interest-bearing deposits$251,453,0001,787
Retail deposits$256,585,0001,972
Estimated insured deposits$243,835,0001,811
IRAs and Keogh plan accounts$23,888,0001,040
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$285,198,0001,947
Deposits held in domestic offices$285,198,0001,946
Individuals, partnerships, and corporations$270,411,0001,856
U.S. Government$10,932,00039
States and political subdivisions in the U.S.$2,630,0004,859
Commercial banks and other depository institutions in U.S.$1,225,0001,615
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,556,0001,517
Demand deposits$37,970,0001,989
Nontransaction accounts$200,642,0001,986
Money market deposit accounts (MMDAs)$42,692,0002,178
Other savings deposits (excluding MMDAs)$51,038,0001,566
Total time deposits$106,912,0001,678
Total time and savings deposits$247,228,0001,890
Noninterest-bearing deposits$37,970,0002,411
Interest-bearing deposits$247,228,0001,818
Retail deposits$250,378,0002,014
Estimated insured deposits$239,669,0001,869
IRAs and Keogh plan accounts$23,467,0001,073
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$275,719,0002,022
Deposits held in domestic offices$275,719,0002,022
Individuals, partnerships, and corporations$260,647,0001,919
U.S. Government$10,132,00032
States and political subdivisions in the U.S.$3,763,0004,520
Commercial banks and other depository institutions in U.S.$1,177,0001,628
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,896,0001,653
Demand deposits$35,478,0002,093
Nontransaction accounts$196,823,0002,030
Money market deposit accounts (MMDAs)$42,671,0002,219
Other savings deposits (excluding MMDAs)$51,165,0001,569
Total time deposits$102,987,0001,765
Total time and savings deposits$240,241,0001,950
Noninterest-bearing deposits$35,478,0002,508
Interest-bearing deposits$240,241,0001,881
Retail deposits$243,417,0002,073
Estimated insured deposits$235,099,0001,912
IRAs and Keogh plan accounts$22,304,0001,162
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$262,417,0002,097
Deposits held in domestic offices$262,417,0002,096
Individuals, partnerships, and corporations$250,658,0001,980
U.S. Government$9,329,00039
States and political subdivisions in the U.S.$1,874,0005,180
Commercial banks and other depository institutions in U.S.$556,0001,995
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,596,0001,657
Demand deposits$38,455,0001,919
Nontransaction accounts$184,821,0002,111
Money market deposit accounts (MMDAs)$37,005,0002,413
Other savings deposits (excluding MMDAs)$47,545,0001,608
Total time deposits$100,271,0001,836
Total time and savings deposits$223,962,0002,043
Noninterest-bearing deposits$38,455,0002,373
Interest-bearing deposits$223,962,0001,966
Retail deposits$230,471,0002,174
Estimated insured deposits$226,651,0001,963
IRAs and Keogh plan accounts$20,896,0001,243
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$267,926,0002,047
Deposits held in domestic offices$267,926,0002,046
Individuals, partnerships, and corporations$254,129,0001,961
U.S. Government$10,238,00034
States and political subdivisions in the U.S.$2,805,0004,849
Commercial banks and other depository institutions in U.S.$754,0001,837
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,150,0001,543
Demand deposits$37,772,0001,895
Nontransaction accounts$188,776,0002,090
Money market deposit accounts (MMDAs)$37,835,0002,400
Other savings deposits (excluding MMDAs)$48,586,0001,601
Total time deposits$102,355,0001,833
Total time and savings deposits$230,154,0002,007
Noninterest-bearing deposits$37,772,0002,362
Interest-bearing deposits$230,154,0001,927
Retail deposits$235,366,0002,133
Estimated insured deposits$229,246,0001,947
IRAs and Keogh plan accounts$21,182,0001,253
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$262,563,0002,093
Deposits held in domestic offices$262,563,0002,092
Individuals, partnerships, and corporations$250,522,0001,969
U.S. Government$9,743,00038
States and political subdivisions in the U.S.$2,168,0005,098
Commercial banks and other depository institutions in U.S.$130,0002,820
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,939,0001,626
Demand deposits$34,578,0002,013
Nontransaction accounts$187,624,0002,111
Money market deposit accounts (MMDAs)$33,574,0002,587
Other savings deposits (excluding MMDAs)$48,952,0001,591
Total time deposits$105,098,0001,814
Total time and savings deposits$227,985,0002,026
Noninterest-bearing deposits$34,578,0002,480
Interest-bearing deposits$227,985,0001,949
Retail deposits$228,029,0002,185
Estimated insured deposits$226,308,0001,984
IRAs and Keogh plan accounts$21,643,0001,233
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$265,679,0002,102
Deposits held in domestic offices$265,679,0002,102
Individuals, partnerships, and corporations$253,157,0001,985
U.S. Government$8,090,00042
States and political subdivisions in the U.S.$4,372,0004,347
Commercial banks and other depository institutions in U.S.$60,0003,043
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,858,0001,538
Demand deposits$33,336,0002,088
Nontransaction accounts$186,821,0002,141
Money market deposit accounts (MMDAs)$33,755,0002,597
Other savings deposits (excluding MMDAs)$49,123,0001,596
Total time deposits$103,943,0001,877
Total time and savings deposits$232,343,0002,030
Noninterest-bearing deposits$33,336,0002,549
Interest-bearing deposits$232,343,0001,952
Retail deposits$232,620,0002,172
Estimated insured deposits$225,764,0002,000
IRAs and Keogh plan accounts$21,243,0001,274
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$256,960,0002,140
Deposits held in domestic offices$256,960,0002,140
Individuals, partnerships, and corporations$245,070,0002,028
U.S. Government$9,427,00037
States and political subdivisions in the U.S.$2,348,0005,077
Commercial banks and other depository institutions in U.S.$115,0002,928
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,686,0001,648
Demand deposits$31,082,0002,325
Nontransaction accounts$181,274,0002,185
Money market deposit accounts (MMDAs)$29,056,0002,829
Other savings deposits (excluding MMDAs)$47,788,0001,603
Total time deposits$104,430,0001,871
Total time and savings deposits$225,878,0002,075
Noninterest-bearing deposits$31,082,0002,753
Interest-bearing deposits$225,878,0002,003
Retail deposits$222,659,0002,257
Estimated insured deposits$224,849,0002,110
IRAs and Keogh plan accounts$20,791,0001,307
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$257,503,0002,139
Deposits held in domestic offices$257,503,0002,139
Individuals, partnerships, and corporations$250,326,0001,983
U.S. Government$6,549,00048
States and political subdivisions in the U.S.$560,0005,948
Commercial banks and other depository institutions in U.S.$68,0003,118
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,158,0001,409
Demand deposits$34,152,0001,922
Nontransaction accounts$179,345,0002,240
Money market deposit accounts (MMDAs)$26,896,0002,982
Other savings deposits (excluding MMDAs)$47,047,0001,619
Total time deposits$105,402,0001,916
Total time and savings deposits$223,351,0002,104
Noninterest-bearing deposits$34,152,0002,423
Interest-bearing deposits$223,351,0002,025
Retail deposits$221,548,0002,250
Estimated insured deposits$227,740,0002,078
IRAs and Keogh plan accounts$20,799,0001,335
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$251,957,0002,155
Deposits held in domestic offices$251,957,0002,155
Individuals, partnerships, and corporations$243,733,0002,041
U.S. Government$6,413,00049
States and political subdivisions in the U.S.$1,696,0005,398
Commercial banks and other depository institutions in U.S.$115,0002,982
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,273,0001,555
Demand deposits$29,415,0002,221
Nontransaction accounts$179,684,0002,245
Money market deposit accounts (MMDAs)$25,976,0003,031
Other savings deposits (excluding MMDAs)$47,509,0001,607
Total time deposits$106,199,0001,942
Total time and savings deposits$222,542,0002,115
Noninterest-bearing deposits$29,415,0002,672
Interest-bearing deposits$222,542,0002,035
Retail deposits$216,190,0002,288
Estimated insured deposits$221,645,0002,123
IRAs and Keogh plan accounts$20,485,0001,358
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$250,084,0002,191
Deposits held in domestic offices$250,084,0002,191
Individuals, partnerships, and corporations$242,210,0002,052
U.S. Government$6,199,00056
States and political subdivisions in the U.S.$1,614,0005,454
Commercial banks and other depository institutions in U.S.$61,0003,188
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,804,0001,610
Demand deposits$28,121,0002,302
Nontransaction accounts$179,280,0002,271
Money market deposit accounts (MMDAs)$24,960,0003,120
Other savings deposits (excluding MMDAs)$46,263,0001,633
Total time deposits$108,057,0001,949
Total time and savings deposits$221,963,0002,146
Noninterest-bearing deposits$28,121,0002,775
Interest-bearing deposits$221,963,0002,066
Retail deposits$214,344,0002,333
Estimated insured deposits$221,626,0002,156
IRAs and Keogh plan accounts$20,856,0001,351
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$219,684,0002,450
Deposits held in domestic offices$219,684,0002,450
Individuals, partnerships, and corporations$215,941,0002,268
U.S. Government$2,924,00077
States and political subdivisions in the U.S.$587,0005,769
Commercial banks and other depository institutions in U.S.$232,0002,648
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,041,0001,874
Demand deposits$23,091,0002,773
Nontransaction accounts$158,643,0002,473
Money market deposit accounts (MMDAs)$19,818,0003,495
Other savings deposits (excluding MMDAs)$40,676,0001,688
Total time deposits$98,149,0002,190
Total time and savings deposits$196,593,0002,335
Noninterest-bearing deposits$23,091,0003,182
Interest-bearing deposits$196,593,0002,286
Retail deposits$188,180,0002,582
Estimated insured deposits$196,533,0002,377
IRAs and Keogh plan accounts$17,465,0001,611
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$218,688,0002,448
Deposits held in domestic offices$218,688,0002,448
Individuals, partnerships, and corporations$215,115,0002,260
U.S. Government$2,152,000106
States and political subdivisions in the U.S.$1,376,0005,365
Commercial banks and other depository institutions in U.S.$45,0003,034
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,424,0001,796
Demand deposits$23,147,0002,635
Nontransaction accounts$158,264,0002,500
Money market deposit accounts (MMDAs)$19,659,0003,496
Other savings deposits (excluding MMDAs)$40,843,0001,687
Total time deposits$97,762,0002,278
Total time and savings deposits$195,541,0002,338
Noninterest-bearing deposits$23,147,0003,067
Interest-bearing deposits$195,541,0002,291
Retail deposits$188,134,0002,562
Estimated insured deposits$197,297,0002,370
IRAs and Keogh plan accounts$17,645,0001,617
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$213,209,0002,518
Deposits held in domestic offices$213,209,0002,518
Individuals, partnerships, and corporations$213,204,0002,281
U.S. Government$5,000976
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,603,0001,916
Demand deposits$21,115,0002,772
Nontransaction accounts$156,606,0002,550
Money market deposit accounts (MMDAs)$17,676,0003,683
Other savings deposits (excluding MMDAs)$41,089,0001,668
Total time deposits$97,841,0002,307
Total time and savings deposits$192,094,0002,395
Noninterest-bearing deposits$21,115,0003,192
Interest-bearing deposits$192,094,0002,350
Retail deposits$182,713,0002,622
Estimated insured deposits$194,218,0002,400
IRAs and Keogh plan accounts$17,605,0001,618
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$211,992,0002,557
Deposits held in domestic offices$211,992,0002,555
Individuals, partnerships, and corporations$211,987,0002,312
U.S. Government$5,000958
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,154,0001,858
Demand deposits$20,500,0002,830
Nontransaction accounts$154,838,0002,605
Money market deposit accounts (MMDAs)$15,959,0003,874
Other savings deposits (excluding MMDAs)$39,715,0001,700
Total time deposits$99,164,0002,339
Total time and savings deposits$191,492,0002,424
Noninterest-bearing deposits$20,500,0003,258
Interest-bearing deposits$191,492,0002,385
Retail deposits$180,607,0002,671
Estimated insured deposits$192,583,0002,452
IRAs and Keogh plan accounts$17,489,0001,632
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$213,380,0002,534
Deposits held in domestic offices$213,380,0002,532
Individuals, partnerships, and corporations$213,375,0002,287
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,147,0001,759
Demand deposits$19,856,0002,885
Nontransaction accounts$155,233,0002,617
Money market deposit accounts (MMDAs)$15,942,0003,807
Other savings deposits (excluding MMDAs)$38,204,0001,696
Total time deposits$101,087,0002,342
Total time and savings deposits$193,524,0002,412
Noninterest-bearing deposits$19,856,0003,313
Interest-bearing deposits$193,524,0002,370
Retail deposits$181,784,0002,632
Estimated insured deposits$192,956,0002,413
IRAs and Keogh plan accounts$17,393,0001,653
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$214,988,0002,518
Deposits held in domestic offices$214,988,0002,515
Individuals, partnerships, and corporations$214,988,0002,296
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,792,0001,684
Demand deposits$20,391,0002,669
Nontransaction accounts$158,196,0002,630
Money market deposit accounts (MMDAs)$17,384,0003,688
Other savings deposits (excluding MMDAs)$38,776,0001,694
Total time deposits$102,036,0002,388
Total time and savings deposits$194,597,0002,426
Noninterest-bearing deposits$20,391,0003,144
Interest-bearing deposits$194,597,0002,384
Retail deposits$183,416,0002,611
Estimated insured deposits$193,267,0002,348
IRAs and Keogh plan accounts$17,700,0001,660
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$209,965,0002,576
Deposits held in domestic offices$209,965,0002,574
Individuals, partnerships, and corporations$209,965,0002,355
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,029,0001,704
Demand deposits$20,315,0002,630
Nontransaction accounts$153,936,0002,730
Money market deposit accounts (MMDAs)$16,817,0003,740
Other savings deposits (excluding MMDAs)$38,090,0001,721
Total time deposits$99,029,0002,524
Total time and savings deposits$189,650,0002,487
Noninterest-bearing deposits$20,315,0003,102
Interest-bearing deposits$189,650,0002,453
Retail deposits$179,265,0002,660
Estimated insured deposits$188,676,0002,428
IRAs and Keogh plan accounts$17,054,0001,711
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$204,919,0002,692
Deposits held in domestic offices$204,919,0002,690
Individuals, partnerships, and corporations$204,919,0002,436
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,006,0001,684
Demand deposits$19,920,0002,650
Nontransaction accounts$148,913,0002,839
Money market deposit accounts (MMDAs)$16,243,0003,849
Other savings deposits (excluding MMDAs)$36,707,0001,748
Total time deposits$95,963,0002,679
Total time and savings deposits$184,999,0002,595
Noninterest-bearing deposits$19,920,0003,159
Interest-bearing deposits$184,999,0002,566
Retail deposits$175,262,0002,754
Estimated insured deposits$183,858,0002,528
IRAs and Keogh plan accounts$16,864,0001,737
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$205,739,0002,671
Deposits held in domestic offices$205,739,0002,669
Individuals, partnerships, and corporations$205,739,0002,424
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,571,0001,664
Demand deposits$19,473,0002,846
Nontransaction accounts$149,168,0002,813
Money market deposit accounts (MMDAs)$17,993,0003,566
Other savings deposits (excluding MMDAs)$35,239,0001,768
Total time deposits$95,936,0002,706
Total time and savings deposits$186,266,0002,572
Noninterest-bearing deposits$19,473,0003,293
Interest-bearing deposits$186,266,0002,538
Retail deposits$150,209,0002,825
Estimated insured deposits$184,423,0002,513
IRAs and Keogh plan accounts$17,028,0001,711
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$207,979,0002,617
Deposits held in domestic offices$207,979,0002,614
Individuals, partnerships, and corporations$207,979,0002,383
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,880,0001,484
Demand deposits$18,753,0002,736
Nontransaction accounts$151,099,0002,811
Money market deposit accounts (MMDAs)$18,410,0003,510
Other savings deposits (excluding MMDAs)$35,801,0001,748
Total time deposits$96,888,0002,732
Total time and savings deposits$189,226,0002,528
Noninterest-bearing deposits$18,753,0003,225
Interest-bearing deposits$189,226,0002,501
Retail deposits$152,273,0002,775
Estimated insured deposits$184,769,0002,505
IRAs and Keogh plan accounts$16,664,0001,736
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$208,162,0002,598
Deposits held in domestic offices$208,162,0002,595
Individuals, partnerships, and corporations$208,162,0002,388
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,155,0001,581
Demand deposits$19,325,0002,707
Nontransaction accounts$153,007,0002,785
Money market deposit accounts (MMDAs)$17,803,0003,499
Other savings deposits (excluding MMDAs)$34,981,0001,758
Total time deposits$100,223,0002,671
Total time and savings deposits$188,837,0002,525
Noninterest-bearing deposits$19,325,0003,184
Interest-bearing deposits$188,837,0002,501
Retail deposits$150,665,0002,800
Estimated insured deposits$163,118,0002,469
IRAs and Keogh plan accounts$16,833,0001,717
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$214,930,0002,516
Deposits held in domestic offices$214,930,0002,514
Individuals, partnerships, and corporations$214,930,0002,304
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,451,0001,545
Demand deposits$19,441,0002,687
Nontransaction accounts$160,479,0002,682
Money market deposit accounts (MMDAs)$21,579,0003,068
Other savings deposits (excluding MMDAs)$35,009,0001,738
Total time deposits$103,891,0002,623
Total time and savings deposits$195,489,0002,460
Noninterest-bearing deposits$19,441,0003,168
Interest-bearing deposits$195,489,0002,423
Retail deposits$156,245,0002,711
Estimated insured deposits$166,511,0002,415
IRAs and Keogh plan accounts$16,601,0001,687
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$215,276,0002,469
Deposits held in domestic offices$215,276,0002,467
Individuals, partnerships, and corporations$215,276,0002,266
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,295,0001,572
Demand deposits$18,127,0002,948
Nontransaction accounts$161,981,0002,604
Money market deposit accounts (MMDAs)$20,277,0003,095
Other savings deposits (excluding MMDAs)$33,025,0001,741
Total time deposits$108,679,0002,458
Total time and savings deposits$197,149,0002,394
Noninterest-bearing deposits$18,127,0003,385
Interest-bearing deposits$197,149,0002,346
Retail deposits$153,953,0002,708
Estimated insured deposits$168,105,0002,349
IRAs and Keogh plan accounts$16,332,0001,648
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$144,769,0003,466
Deposits held in domestic offices$144,769,0003,463
Individuals, partnerships, and corporations$144,769,0003,203
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,728,0002,717
Demand deposits$13,868,0003,750
Nontransaction accounts$110,041,0003,452
Money market deposit accounts (MMDAs)$11,097,0004,323
Other savings deposits (excluding MMDAs)$19,053,0002,385
Total time deposits$79,891,0003,168
Total time and savings deposits$130,901,0003,328
Noninterest-bearing deposits$13,868,0004,087
Interest-bearing deposits$130,901,0003,313
Retail deposits$96,990,0003,894
Estimated insured deposits$107,177,0003,499
IRAs and Keogh plan accounts$15,301,0001,705
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$142,137,0003,511
Deposits held in domestic offices$142,137,0003,508
Individuals, partnerships, and corporations$142,137,0003,244
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,425,0002,939
Demand deposits$13,396,0003,948
Nontransaction accounts$108,712,0003,477
Money market deposit accounts (MMDAs)$9,983,0004,570
Other savings deposits (excluding MMDAs)$19,820,0002,349
Total time deposits$78,909,0003,152
Total time and savings deposits$128,741,0003,346
Noninterest-bearing deposits$13,396,0004,251
Interest-bearing deposits$128,741,0003,337
Retail deposits$94,493,0003,976
Estimated insured deposits$106,002,0003,503
IRAs and Keogh plan accounts$14,398,0001,777
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$141,544,0003,553
Deposits held in domestic offices$141,544,0003,550
Individuals, partnerships, and corporations$141,544,0003,290
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,158,0003,063
Demand deposits$17,734,0002,994
Nontransaction accounts$109,386,0003,477
Money market deposit accounts (MMDAs)$10,127,0004,515
Other savings deposits (excluding MMDAs)$19,569,0002,340
Total time deposits$79,690,0003,162
Total time and savings deposits$123,810,0003,483
Noninterest-bearing deposits$17,734,0003,408
Interest-bearing deposits$123,810,0003,484
Retail deposits$93,527,0004,008
Estimated insured deposits$105,968,0003,502
IRAs and Keogh plan accounts$14,297,0001,788
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$139,954,0003,538
Deposits held in domestic offices$139,954,0003,536
Individuals, partnerships, and corporations$139,954,0003,276
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,292,0003,283
Demand deposits$17,184,0003,176
Nontransaction accounts$109,662,0003,427
Money market deposit accounts (MMDAs)$9,439,0004,581
Other savings deposits (excluding MMDAs)$19,115,0002,335
Total time deposits$81,108,0003,063
Total time and savings deposits$122,770,0003,440
Noninterest-bearing deposits$17,184,0003,564
Interest-bearing deposits$122,770,0003,439
Retail deposits$90,636,0004,047
Estimated insured deposits$104,016,0003,504
IRAs and Keogh plan accounts$14,121,0001,791
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$140,380,0003,509
Deposits held in domestic offices$140,380,0003,507
Individuals, partnerships, and corporations$140,380,0003,245
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,411,0003,255
Demand deposits$14,519,0003,601
Nontransaction accounts$110,969,0003,391
Money market deposit accounts (MMDAs)$10,155,0004,411
Other savings deposits (excluding MMDAs)$19,490,0002,327
Total time deposits$81,324,0003,044
Total time and savings deposits$125,861,0003,369
Noninterest-bearing deposits$14,519,0003,922
Interest-bearing deposits$125,861,0003,363
Retail deposits$91,919,0003,981
Estimated insured deposits$103,309,0003,515
IRAs and Keogh plan accounts$14,333,0001,776
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$138,345,0003,553
Deposits held in domestic offices$138,345,0003,551
Individuals, partnerships, and corporations$138,345,0003,296
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,313,0003,798
Demand deposits$11,501,0004,446
Nontransaction accounts$112,032,0003,342
Money market deposit accounts (MMDAs)$10,457,0004,356
Other savings deposits (excluding MMDAs)$20,048,0002,315
Total time deposits$81,527,0003,033
Total time and savings deposits$126,844,0003,347
Noninterest-bearing deposits$11,501,0004,670
Interest-bearing deposits$126,844,0003,339
Retail deposits$90,031,0004,062
Estimated insured deposits$103,706,0003,504
IRAs and Keogh plan accounts$14,284,0001,772
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$139,569,0003,536
Deposits held in domestic offices$139,569,0003,534
Individuals, partnerships, and corporations$139,569,0003,273
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,723,0003,957
Demand deposits$11,356,0004,518
Nontransaction accounts$113,846,0003,279
Money market deposit accounts (MMDAs)$11,259,0004,243
Other savings deposits (excluding MMDAs)$20,888,0002,262
Total time deposits$81,699,0003,011
Total time and savings deposits$128,213,0003,321
Noninterest-bearing deposits$11,356,0004,712
Interest-bearing deposits$128,213,0003,315
Retail deposits$91,004,0004,048
Estimated insured deposits$104,811,0003,470
IRAs and Keogh plan accounts$14,274,0001,733
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,109,0003,489
Deposits held in domestic offices$141,109,0003,486
Individuals, partnerships, and corporations$141,109,0003,218
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,853,0003,869
Demand deposits$12,700,0004,283
Nontransaction accounts$114,256,0003,230
Money market deposit accounts (MMDAs)$10,975,0004,265
Other savings deposits (excluding MMDAs)$22,136,0002,167
Total time deposits$81,145,0002,972
Total time and savings deposits$128,409,0003,271
Noninterest-bearing deposits$12,700,0004,511
Interest-bearing deposits$128,409,0003,269
Retail deposits$94,290,0003,850
Estimated insured deposits$105,850,0003,387
IRAs and Keogh plan accounts$14,250,0001,701
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,828,0003,373
Deposits held in domestic offices$143,828,0003,370
Individuals, partnerships, and corporations$143,828,0003,117
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,824,0003,800
Demand deposits$12,377,0004,286
Nontransaction accounts$117,004,0003,135
Money market deposit accounts (MMDAs)$11,933,0004,066
Other savings deposits (excluding MMDAs)$23,629,0002,099
Total time deposits$81,442,0002,912
Total time and savings deposits$131,451,0003,148
Noninterest-bearing deposits$12,377,0004,511
Interest-bearing deposits$131,451,0003,132
Retail deposits$97,488,0003,714
Estimated insured deposits$107,702,0003,304
IRAs and Keogh plan accounts$14,538,0001,681
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$145,434,0003,290
Deposits held in domestic offices$145,434,0003,287
Individuals, partnerships, and corporations$145,434,0003,077
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,974,0003,688
Demand deposits$13,241,0004,212
Nontransaction accounts$116,460,0003,104
Money market deposit accounts (MMDAs)$11,615,0004,115
Other savings deposits (excluding MMDAs)$25,154,0002,065
Total time deposits$79,691,0002,874
Total time and savings deposits$132,193,0003,096
Noninterest-bearing deposits$13,241,0004,399
Interest-bearing deposits$132,193,0003,089
Retail deposits$100,804,0003,629
Estimated insured deposits$109,580,0003,243
IRAs and Keogh plan accounts$14,627,0001,642
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$143,265,0003,325
Deposits held in domestic offices$143,265,0003,322
Individuals, partnerships, and corporations$143,265,0003,089
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,059,0004,008
Demand deposits$12,485,0004,386
Nontransaction accounts$116,206,0003,070
Money market deposit accounts (MMDAs)$11,203,0004,221
Other savings deposits (excluding MMDAs)$25,431,0002,063
Total time deposits$79,572,0002,783
Total time and savings deposits$130,780,0003,114
Noninterest-bearing deposits$12,485,0004,554
Interest-bearing deposits$130,780,0003,105
Retail deposits$98,833,0003,670
Estimated insured deposits$108,330,0003,251
IRAs and Keogh plan accounts$14,865,0001,583
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$143,237,0003,302
Deposits held in domestic offices$143,237,0003,298
Individuals, partnerships, and corporations$143,237,0003,074
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,134,0004,461
Demand deposits$13,095,0004,321
Nontransaction accounts$119,103,0002,945
Money market deposit accounts (MMDAs)$15,260,0003,539
Other savings deposits (excluding MMDAs)$25,446,0002,055
Total time deposits$78,397,0002,724
Total time and savings deposits$130,142,0003,073
Noninterest-bearing deposits$13,095,0004,496
Interest-bearing deposits$130,142,0003,070
Retail deposits$100,490,0003,635
Estimated insured deposits$116,753,0003,001
IRAs and Keogh plan accounts$14,650,0001,580
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$144,404,0003,221
Deposits held in domestic offices$144,404,0003,217
Individuals, partnerships, and corporations$144,404,0002,974
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,912,0004,049
Demand deposits$14,729,0003,894
Nontransaction accounts$117,492,0002,922
Money market deposit accounts (MMDAs)$13,190,0003,851
Other savings deposits (excluding MMDAs)$26,552,0001,999
Total time deposits$77,750,0002,707
Total time and savings deposits$129,675,0003,024
Noninterest-bearing deposits$14,729,0004,066
Interest-bearing deposits$129,675,0003,027
Retail deposits$102,123,0003,532
Estimated insured deposits$119,285,0002,917
IRAs and Keogh plan accounts$14,973,0001,554
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$142,380,0003,209
Deposits held in domestic offices$142,380,0003,206
Individuals, partnerships, and corporations$142,380,0002,962
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,373,0003,998
Demand deposits$13,644,0004,024
Nontransaction accounts$115,007,0002,907
Money market deposit accounts (MMDAs)$12,644,0003,907
Other savings deposits (excluding MMDAs)$26,855,0001,990
Total time deposits$75,508,0002,701
Total time and savings deposits$128,736,0002,987
Noninterest-bearing deposits$13,644,0004,161
Interest-bearing deposits$128,736,0003,002
Retail deposits$103,102,0003,475
Estimated insured deposits$118,088,0002,929
IRAs and Keogh plan accounts$14,725,0001,575
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$140,526,0003,238
Deposits held in domestic offices$140,526,0003,234
Individuals, partnerships, and corporations$140,526,0002,993
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,571,0004,243
Demand deposits$13,218,0004,073
Nontransaction accounts$114,955,0002,897
Money market deposit accounts (MMDAs)$12,752,0003,987
Other savings deposits (excluding MMDAs)$26,588,0002,037
Total time deposits$75,615,0002,654
Total time and savings deposits$127,308,0003,019
Noninterest-bearing deposits$13,218,0004,202
Interest-bearing deposits$127,308,0003,033
Retail deposits$101,437,0003,546
Estimated insured deposits$117,246,0002,949
IRAs and Keogh plan accounts$14,386,0001,601
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$133,038,0003,371
Deposits held in domestic offices$133,038,0003,368
Individuals, partnerships, and corporations$133,038,0003,120
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,328,0004,442
Demand deposits$13,503,0004,064
Nontransaction accounts$108,710,0002,994
Money market deposit accounts (MMDAs)$13,837,0003,801
Other savings deposits (excluding MMDAs)$27,184,0002,007
Total time deposits$67,689,0002,851
Total time and savings deposits$119,535,0003,151
Noninterest-bearing deposits$13,503,0004,188
Interest-bearing deposits$119,535,0003,167
Retail deposits$98,738,0003,626
Estimated insured deposits$111,632,0003,081
IRAs and Keogh plan accounts$13,959,0001,650
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$137,595,0003,243
Deposits held in domestic offices$137,595,0003,238
Individuals, partnerships, and corporations$137,593,0002,991
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,347,0003,806
Demand deposits$13,926,0003,867
Nontransaction accounts$109,248,0002,986
Money market deposit accounts (MMDAs)$13,769,0003,814
Other savings deposits (excluding MMDAs)$28,590,0001,937
Total time deposits$66,889,0002,882
Total time and savings deposits$123,669,0003,048
Noninterest-bearing deposits$13,926,0003,983
Interest-bearing deposits$123,669,0003,069
Retail deposits$103,407,0003,472
Estimated insured deposits$114,391,0002,995
IRAs and Keogh plan accounts$14,178,0001,643
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$137,236,0003,221
Deposits held in domestic offices$137,236,0003,217
Individuals, partnerships, and corporations$137,233,0002,982
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,921,0003,792
Demand deposits$14,951,0003,615
Nontransaction accounts$108,315,0002,990
Money market deposit accounts (MMDAs)$13,904,0003,807
Other savings deposits (excluding MMDAs)$27,460,0001,978
Total time deposits$66,951,0002,855
Total time and savings deposits$122,285,0003,046
Noninterest-bearing deposits$14,951,0003,753
Interest-bearing deposits$122,285,0003,067
Retail deposits$102,882,0003,490
Estimated insured deposits$114,512,0002,996
IRAs and Keogh plan accounts$14,138,0001,657
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$130,466,0003,361
Deposits held in domestic offices$130,466,0003,357
Individuals, partnerships, and corporations$130,462,0003,100
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,778,0004,130
Demand deposits$13,877,0003,778
Nontransaction accounts$104,688,0003,051
Money market deposit accounts (MMDAs)$13,808,0003,802
Other savings deposits (excluding MMDAs)$27,082,0001,967
Total time deposits$63,798,0002,999
Total time and savings deposits$116,589,0003,169
Noninterest-bearing deposits$13,877,0003,891
Interest-bearing deposits$116,589,0003,188
Retail deposits$99,152,0003,585
Estimated insured deposits$110,351,0003,095
IRAs and Keogh plan accounts$13,903,0001,687
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$126,373,0003,436
Deposits held in domestic offices$126,373,0003,433
Individuals, partnerships, and corporations$126,368,0003,151
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,168,0003,883
Demand deposits$13,059,0003,766
Nontransaction accounts$101,205,0002,691
Money market deposit accounts (MMDAs)$13,342,0003,445
Other savings deposits (excluding MMDAs)$26,841,0001,678
Total time deposits$61,022,0002,669
Total time and savings deposits$113,314,0003,257
Noninterest-bearing deposits$13,059,0004,109
Interest-bearing deposits$113,314,0003,256
Retail deposits$97,290,0003,627
Estimated insured deposits$107,340,0003,169
IRAs and Keogh plan accounts$13,605,0001,737
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$123,497,0003,474
Deposits held in domestic offices$123,497,0003,471
Individuals, partnerships, and corporations$123,493,0003,215
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,547,0003,844
Demand deposits$12,978,0003,688
Nontransaction accounts$98,950,0002,756
Money market deposit accounts (MMDAs)$14,184,0003,313
Other savings deposits (excluding MMDAs)$26,622,0001,669
Total time deposits$58,144,0002,835
Total time and savings deposits$110,519,0003,315
Noninterest-bearing deposits$12,978,0004,016
Interest-bearing deposits$110,519,0003,317
Retail deposits$96,325,0003,646
Estimated insured deposits$105,159,0003,243
IRAs and Keogh plan accounts$13,509,0001,766
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$121,001,0003,527
Deposits held in domestic offices$121,001,0003,523
Individuals, partnerships, and corporations$120,998,0003,280
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,610,0003,076
Demand deposits$11,961,0003,899
Nontransaction accounts$89,391,0002,958
Money market deposit accounts (MMDAs)$12,075,0003,591
Other savings deposits (excluding MMDAs)$19,172,0002,104
Total time deposits$58,144,0002,854
Total time and savings deposits$109,040,0003,352
Noninterest-bearing deposits$11,961,0004,241
Interest-bearing deposits$109,040,0003,344
Retail deposits$94,673,0003,709
Estimated insured deposits$99,028,0003,417
IRAs and Keogh plan accounts$13,541,0001,765
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$116,009,0003,626
Deposits held in domestic offices$116,009,0003,622
Individuals, partnerships, and corporations$116,009,0003,361
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,714,0003,272
Demand deposits$11,036,0004,012
Nontransaction accounts$87,295,0003,001
Money market deposit accounts (MMDAs)$12,828,0003,432
Other savings deposits (excluding MMDAs)$17,133,0002,222
Total time deposits$57,334,0002,894
Total time and savings deposits$104,973,0003,449
Noninterest-bearing deposits$11,036,0004,333
Interest-bearing deposits$104,973,0003,453
Retail deposits$90,812,0003,788
Estimated insured deposits$95,901,0003,490
IRAs and Keogh plan accounts$13,151,0001,796
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$113,795,0003,629
Deposits held in domestic offices$113,795,0003,626
Individuals, partnerships, and corporations$113,795,0003,350
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,948,0003,216
Demand deposits$10,780,0004,085
Nontransaction accounts$84,847,0003,029
Money market deposit accounts (MMDAs)$10,337,0003,804
Other savings deposits (excluding MMDAs)$17,090,0002,142
Total time deposits$57,420,0002,854
Total time and savings deposits$103,015,0003,443
Noninterest-bearing deposits$10,780,0004,401
Interest-bearing deposits$103,015,0003,450
Retail deposits$89,077,0003,802
Estimated insured deposits$93,757,0003,514
IRAs and Keogh plan accounts$13,107,0001,768
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$104,161,0003,797
Deposits held in domestic offices$104,161,0003,791
Individuals, partnerships, and corporations$104,161,0003,517
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,962,0004,230
Demand deposits$9,555,0004,334
Nontransaction accounts$84,199,0002,954
Money market deposit accounts (MMDAs)$9,998,0003,624
Other savings deposits (excluding MMDAs)$19,729,0001,786
Total time deposits$54,472,0003,009
Total time and savings deposits$94,606,0003,589
Noninterest-bearing deposits$9,555,0004,628
Interest-bearing deposits$94,606,0003,604
Retail deposits$83,553,0003,892
Estimated insured deposits$86,345,0003,724
IRAs and Keogh plan accounts$11,871,0001,877
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$97,449,0003,883
Deposits held in domestic offices$97,449,0003,879
Individuals, partnerships, and corporations$97,449,0003,575
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,351,0003,801
Demand deposits$11,497,0003,660
Nontransaction accounts$76,098,0003,122
Money market deposit accounts (MMDAs)$6,729,0004,145
Other savings deposits (excluding MMDAs)$17,751,0001,756
Total time deposits$51,618,0003,166
Total time and savings deposits$85,952,0003,719
Noninterest-bearing deposits$11,497,0003,915
Interest-bearing deposits$85,952,0003,754
Retail deposits$79,978,0003,926
Estimated insured deposits$83,838,0003,741
IRAs and Keogh plan accounts$10,767,0002,014
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$88,505,0004,164
Deposits held in domestic offices$88,505,0004,159
Individuals, partnerships, and corporations$88,505,0003,859
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,526,0005,147
Demand deposits$7,346,0004,983
Nontransaction accounts$73,979,0003,145
Money market deposit accounts (MMDAs)$7,150,0004,108
Other savings deposits (excluding MMDAs)$17,358,0001,911
Total time deposits$49,471,0003,105
Total time and savings deposits$81,159,0003,894
Noninterest-bearing deposits$7,346,0005,281
Interest-bearing deposits$81,159,0003,920
Retail deposits$71,428,0004,348
Estimated insured deposits$77,982,0003,987
IRAs and Keogh plan accounts$10,887,0002,060
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$83,770,0004,361
Deposits held in domestic offices$83,770,0004,355
Individuals, partnerships, and corporations$83,770,0004,072
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,580,0005,465
Demand deposits$7,418,0005,070
Nontransaction accounts$70,190,0003,225
Money market deposit accounts (MMDAs)$6,290,0004,265
Other savings deposits (excluding MMDAs)$15,851,0002,086
Total time deposits$48,049,0003,169
Total time and savings deposits$76,352,0004,089
Noninterest-bearing deposits$7,418,0005,362
Interest-bearing deposits$76,352,0004,120
Retail deposits$68,498,0004,541
Estimated insured deposits$73,874,0004,239
IRAs and Keogh plan accounts$10,846,0002,101
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$77,936,0004,617
Deposits held in domestic offices$77,936,0004,609
Individuals, partnerships, and corporations$77,936,0004,275
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,922,0006,504
Demand deposits$2,361,0008,256
Nontransaction accounts$68,014,0003,284
Money market deposit accounts (MMDAs)$5,641,0004,514
Other savings deposits (excluding MMDAs)$15,280,0002,162
Total time deposits$47,093,0003,219
Total time and savings deposits$75,575,0004,119
Noninterest-bearing deposits$2,361,0008,781
Interest-bearing deposits$75,575,0004,160
Retail deposits$65,079,0004,752
Estimated insured deposits$70,109,0004,421
IRAs and Keogh plan accounts$11,761,0002,064
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$70,253,0005,172
Deposits held in domestic offices$70,253,0005,162
Individuals, partnerships, and corporations$70,253,0004,799
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,070,0007,048
Demand deposits$2,780,0008,207
Nontransaction accounts$61,183,0003,678
Money market deposit accounts (MMDAs)$4,215,0005,396
Other savings deposits (excluding MMDAs)$15,561,0002,262
Total time deposits$41,407,0003,650
Total time and savings deposits$67,473,0004,649
Noninterest-bearing deposits$2,780,0008,686
Interest-bearing deposits$67,473,0004,703
Retail deposits$61,671,0005,138
Estimated insured deposits$64,409,0004,951
IRAs and Keogh plan accounts$10,529,0002,418
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$66,658,0005,482
Deposits held in domestic offices$66,658,0005,472
Individuals, partnerships, and corporations$66,648,0005,115
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,858,0007,739
Demand deposits$3,010,0008,209
Nontransaction accounts$58,800,0003,797
Money market deposit accounts (MMDAs)$3,527,0006,081
Other savings deposits (excluding MMDAs)$16,098,0002,324
Total time deposits$39,175,0003,821
Total time and savings deposits$63,648,0004,963
Noninterest-bearing deposits$3,010,0008,688
Interest-bearing deposits$63,648,0005,025
Retail deposits$60,888,0005,325
Estimated insured deposits$63,711,0005,135
IRAs and Keogh plan accounts$10,731,0002,483
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$62,610,0005,727
Deposits held in domestic offices$62,610,0005,720
Individuals, partnerships, and corporations$62,610,0005,369
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,495,0008,236
Demand deposits$1,386,00010,203
Nontransaction accounts$55,115,0003,875
Money market deposit accounts (MMDAs)$4,154,0006,168
Other savings deposits (excluding MMDAs)$17,168,0002,443
Total time deposits$33,793,0003,937
Total time and savings deposits$61,224,0005,059
Noninterest-bearing deposits$1,386,00010,896
Interest-bearing deposits$61,224,0005,111
Retail deposits$58,698,0005,542
Estimated insured deposits$60,367,0005,358
IRAs and Keogh plan accounts$9,967,0002,611
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$65,394,0005,719
Deposits held in domestic offices$65,394,0005,709
Individuals, partnerships, and corporations$65,394,0005,312
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,671,0008,895
Demand deposits$1,262,00010,735
Nontransaction accounts$58,723,0003,681
Money market deposit accounts (MMDAs)$6,083,0005,432
Other savings deposits (excluding MMDAs)$17,155,0002,572
Total time deposits$35,485,0003,672
Total time and savings deposits$64,132,0005,017
Noninterest-bearing deposits$1,262,00011,471
Interest-bearing deposits$64,132,0005,136
Retail deposits$61,461,0005,555
Estimated insured deposits$63,202,0005,285
IRAs and Keogh plan accounts$10,936,0002,542
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$65,583,0005,819
Deposits held in domestic offices$65,583,0005,809
Individuals, partnerships, and corporations$65,583,0005,531
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,270,0008,585
Demand deposits$1,233,00011,120
Nontransaction accounts$58,313,0003,763
Money market deposit accounts (MMDAs)$6,265,0005,435
Other savings deposits (excluding MMDAs)$18,562,0002,263
Total time deposits$33,486,0004,055
Total time and savings deposits$64,350,0005,251
Noninterest-bearing deposits$1,233,00012,056
Interest-bearing deposits$64,350,0005,246
Retail deposits$62,431,0005,570
Estimated insured deposits$63,238,0005,452
IRAs and Keogh plan accounts$10,986,0002,663
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA