Home > Independence Bank > Total Deposits

Independence Bank, Total Deposits

2023-12-31Rank
Total deposits$151,705,0003,169
Deposits held in domestic offices$151,705,0003,168
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$37,153,0003,589
Demand deposits$37,153,0002,956
Nontransaction accounts$114,553,0002,722
Money market deposit accounts (MMDAs)$17,739,0002,905
Other savings deposits (excluding MMDAs)$17,905,0002,932
Total time deposits$78,910,0002,147
Total time and savings deposits$114,553,0003,045
Noninterest-bearing deposits$37,152,0002,934
Interest-bearing deposits$114,553,0003,096
Retail deposits$90,863,0003,606
Estimated insured deposits$75,416,0003,669
IRAs and Keogh plan accounts$2,553,0003,265
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$158,288,0003,125
Deposits held in domestic offices$158,288,0003,124
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$36,213,0003,629
Demand deposits$36,213,0003,017
Nontransaction accounts$122,075,0002,620
Money market deposit accounts (MMDAs)$21,315,0002,769
Other savings deposits (excluding MMDAs)$21,164,0002,774
Total time deposits$79,596,0002,041
Total time and savings deposits$122,075,0002,945
Noninterest-bearing deposits$36,213,0002,997
Interest-bearing deposits$122,075,0003,002
Retail deposits$95,485,0003,569
Estimated insured deposits$75,255,0003,682
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$163,385,0003,086
Deposits held in domestic offices$163,385,0003,085
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$40,462,0003,539
Demand deposits$40,462,0002,891
Nontransaction accounts$122,924,0002,606
Money market deposit accounts (MMDAs)$29,972,0002,462
Other savings deposits (excluding MMDAs)$20,954,0002,861
Total time deposits$71,998,0002,086
Total time and savings deposits$122,924,0002,941
Noninterest-bearing deposits$40,462,0002,873
Interest-bearing deposits$122,923,0002,995
Retail deposits$107,405,0003,460
Estimated insured deposits$76,773,0003,671
IRAs and Keogh plan accounts$2,435,0003,373
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$154,412,0003,179
Deposits held in domestic offices$154,412,0003,178
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$34,586,0003,781
Demand deposits$34,585,0003,199
Nontransaction accounts$119,827,0002,658
Money market deposit accounts (MMDAs)$25,496,0002,711
Other savings deposits (excluding MMDAs)$25,381,0002,684
Total time deposits$68,950,0002,047
Total time and savings deposits$119,828,0003,013
Noninterest-bearing deposits$34,585,0003,181
Interest-bearing deposits$119,827,0003,076
Retail deposits$100,199,0003,599
Estimated insured deposits$75,683,0003,728
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$148,447,0003,252
Deposits held in domestic offices$148,447,0003,252
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$41,405,0003,660
Demand deposits$41,405,0003,001
Nontransaction accounts$107,041,0002,814
Money market deposit accounts (MMDAs)$22,014,0002,916
Other savings deposits (excluding MMDAs)$21,158,0003,004
Total time deposits$63,869,0001,999
Total time and savings deposits$107,041,0003,180
Noninterest-bearing deposits$41,405,0003,001
Interest-bearing deposits$107,042,0003,248
Retail deposits$98,747,0003,667
Estimated insured deposits$76,268,0003,725
IRAs and Keogh plan accounts$2,236,0003,544
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$162,375,0003,168
Deposits held in domestic offices$162,375,0003,166
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$43,502,0003,628
Demand deposits$43,502,0002,967
Nontransaction accounts$118,873,0002,663
Money market deposit accounts (MMDAs)$26,906,0002,796
Other savings deposits (excluding MMDAs)$26,844,0002,743
Total time deposits$65,123,0001,915
Total time and savings deposits$118,873,0003,046
Noninterest-bearing deposits$43,502,0002,958
Interest-bearing deposits$118,873,0003,114
Retail deposits$112,046,0003,557
Estimated insured deposits$78,943,0003,730
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$170,599,0003,140
Deposits held in domestic offices$170,599,0003,140
Individuals, partnerships, and corporations$146,298,0003,159
U.S. Government$0821
States and political subdivisions in the U.S.$24,301,0002,120
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,317,0003,640
Demand deposits$44,316,0002,951
Nontransaction accounts$126,282,0002,626
Money market deposit accounts (MMDAs)$26,462,0002,862
Other savings deposits (excluding MMDAs)$34,936,0002,414
Total time deposits$64,884,0001,929
Total time and savings deposits$126,283,0003,012
Noninterest-bearing deposits$44,317,0002,965
Interest-bearing deposits$126,282,0003,083
Retail deposits$119,792,0003,531
Estimated insured deposits$77,459,0003,828
IRAs and Keogh plan accounts$2,357,0003,630
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$161,166,0003,237
Deposits held in domestic offices$161,166,0003,236
Individuals, partnerships, and corporations$138,148,0003,260
U.S. Government$0814
States and political subdivisions in the U.S.$23,018,0002,188
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,103,0003,544
Demand deposits$48,103,0002,802
Nontransaction accounts$113,063,0002,789
Money market deposit accounts (MMDAs)$22,581,0003,032
Other savings deposits (excluding MMDAs)$24,653,0002,917
Total time deposits$65,830,0001,934
Total time and savings deposits$113,063,0003,198
Noninterest-bearing deposits$48,102,0002,825
Interest-bearing deposits$113,064,0003,257
Retail deposits$109,626,0003,665
Estimated insured deposits$76,191,0003,864
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$162,540,0003,195
Deposits held in domestic offices$162,540,0003,194
Individuals, partnerships, and corporations$138,449,0003,234
U.S. Government$0909
States and political subdivisions in the U.S.$24,091,0002,133
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,634,0003,474
Demand deposits$50,634,0002,711
Nontransaction accounts$111,906,0002,794
Money market deposit accounts (MMDAs)$21,405,0003,054
Other savings deposits (excluding MMDAs)$22,002,0003,020
Total time deposits$68,498,0001,910
Total time and savings deposits$111,906,0003,187
Noninterest-bearing deposits$50,634,0002,761
Interest-bearing deposits$111,906,0003,248
Retail deposits$108,861,0003,665
Estimated insured deposits$81,657,0003,771
IRAs and Keogh plan accounts$2,396,0003,664
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$180,674,0003,054
Deposits held in domestic offices$180,674,0003,054
Individuals, partnerships, and corporations$149,260,0003,142
U.S. Government$0842
States and political subdivisions in the U.S.$31,414,0001,756
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,621,0003,314
Demand deposits$55,621,0002,528
Nontransaction accounts$125,053,0002,654
Money market deposit accounts (MMDAs)$29,532,0002,720
Other savings deposits (excluding MMDAs)$25,567,0002,768
Total time deposits$69,955,0001,953
Total time and savings deposits$125,053,0003,030
Noninterest-bearing deposits$55,621,0002,589
Interest-bearing deposits$125,053,0003,093
Retail deposits$126,455,0003,462
Estimated insured deposits$83,570,0003,799
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$170,362,0003,129
Deposits held in domestic offices$170,362,0003,129
Individuals, partnerships, and corporations$140,382,0003,220
U.S. Government$0841
States and political subdivisions in the U.S.$29,979,0001,802
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,247,0003,482
Demand deposits$49,247,0002,664
Nontransaction accounts$121,114,0002,696
Money market deposit accounts (MMDAs)$29,696,0002,689
Other savings deposits (excluding MMDAs)$20,179,0003,116
Total time deposits$71,240,0001,959
Total time and savings deposits$121,114,0003,083
Noninterest-bearing deposits$49,247,0002,734
Interest-bearing deposits$121,115,0003,141
Retail deposits$114,931,0003,585
Estimated insured deposits$82,087,0003,832
IRAs and Keogh plan accounts$2,539,0003,709
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$167,188,0003,148
Deposits held in domestic offices$167,188,0003,147
Individuals, partnerships, and corporations$139,502,0003,222
U.S. Government$0837
States and political subdivisions in the U.S.$27,685,0001,885
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,516,0003,496
Demand deposits$48,516,0002,683
Nontransaction accounts$118,671,0002,716
Money market deposit accounts (MMDAs)$30,370,0002,635
Other savings deposits (excluding MMDAs)$18,397,0003,200
Total time deposits$69,905,0002,029
Total time and savings deposits$118,671,0003,105
Noninterest-bearing deposits$48,515,0002,765
Interest-bearing deposits$118,673,0003,161
Retail deposits$113,002,0003,620
Estimated insured deposits$82,455,0003,841
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$159,991,0003,136
Deposits held in domestic offices$159,991,0003,135
Individuals, partnerships, and corporations$134,836,0003,193
U.S. Government$0909
States and political subdivisions in the U.S.$25,155,0001,958
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,051,0003,240
Demand deposits$53,051,0002,360
Nontransaction accounts$106,940,0002,833
Money market deposit accounts (MMDAs)$22,473,0002,914
Other savings deposits (excluding MMDAs)$14,362,0003,417
Total time deposits$70,105,0002,051
Total time and savings deposits$106,940,0003,202
Noninterest-bearing deposits$53,051,0002,486
Interest-bearing deposits$106,940,0003,266
Retail deposits$105,482,0003,646
Estimated insured deposits$78,289,0003,849
IRAs and Keogh plan accounts$2,590,0003,719
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$156,565,0003,124
Deposits held in domestic offices$156,565,0003,123
Individuals, partnerships, and corporations$130,542,0003,193
U.S. Government$0867
States and political subdivisions in the U.S.$26,022,0001,856
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,748,0003,453
Demand deposits$42,748,0002,603
Nontransaction accounts$113,816,0002,716
Money market deposit accounts (MMDAs)$29,704,0002,538
Other savings deposits (excluding MMDAs)$14,388,0003,387
Total time deposits$69,724,0002,100
Total time and savings deposits$113,816,0003,086
Noninterest-bearing deposits$42,749,0002,722
Interest-bearing deposits$113,816,0003,143
Retail deposits$103,303,0003,632
Estimated insured deposits$78,419,0003,828
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$160,841,0003,075
Deposits held in domestic offices$160,841,0003,075
Individuals, partnerships, and corporations$134,768,0003,137
U.S. Government$0863
States and political subdivisions in the U.S.$26,073,0001,840
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,948,0003,300
Demand deposits$46,948,0002,413
Nontransaction accounts$113,893,0002,708
Money market deposit accounts (MMDAs)$28,597,0002,549
Other savings deposits (excluding MMDAs)$12,901,0003,494
Total time deposits$72,395,0002,081
Total time and savings deposits$113,893,0003,075
Noninterest-bearing deposits$46,948,0002,586
Interest-bearing deposits$113,893,0003,121
Retail deposits$105,591,0003,597
Estimated insured deposits$82,098,0003,764
IRAs and Keogh plan accounts$3,016,0003,590
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$143,999,0003,116
Deposits held in domestic offices$143,999,0003,116
Individuals, partnerships, and corporations$117,439,0003,218
U.S. Government$0886
States and political subdivisions in the U.S.$26,560,0001,789
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,735,0003,614
Demand deposits$32,735,0002,639
Nontransaction accounts$111,264,0002,709
Money market deposit accounts (MMDAs)$27,581,0002,497
Other savings deposits (excluding MMDAs)$8,300,0003,973
Total time deposits$75,384,0002,060
Total time and savings deposits$111,264,0003,067
Noninterest-bearing deposits$32,735,0002,795
Interest-bearing deposits$111,264,0003,110
Retail deposits$85,264,0003,819
Estimated insured deposits$75,140,0003,834
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$149,735,0003,073
Deposits held in domestic offices$149,735,0003,073
Individuals, partnerships, and corporations$122,360,0003,157
U.S. Government$01,019
States and political subdivisions in the U.S.$27,375,0001,733
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,671,0003,668
Demand deposits$32,671,0002,664
Nontransaction accounts$117,064,0002,618
Money market deposit accounts (MMDAs)$30,468,0002,369
Other savings deposits (excluding MMDAs)$10,895,0003,611
Total time deposits$75,701,0002,063
Total time and savings deposits$117,064,0002,997
Noninterest-bearing deposits$32,671,0002,824
Interest-bearing deposits$117,064,0003,042
Retail deposits$90,894,0003,740
Estimated insured deposits$75,030,0003,853
IRAs and Keogh plan accounts$2,833,0003,737
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$144,461,0003,133
Deposits held in domestic offices$144,461,0003,133
Individuals, partnerships, and corporations$118,182,0003,239
U.S. Government$0965
States and political subdivisions in the U.S.$26,279,0001,715
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,502,0003,660
Demand deposits$32,502,0002,657
Nontransaction accounts$111,959,0002,705
Money market deposit accounts (MMDAs)$24,902,0002,629
Other savings deposits (excluding MMDAs)$11,122,0003,615
Total time deposits$75,935,0002,083
Total time and savings deposits$111,959,0003,079
Noninterest-bearing deposits$32,502,0002,838
Interest-bearing deposits$111,959,0003,113
Retail deposits$85,576,0003,833
Estimated insured deposits$78,724,0003,798
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$170,295,0002,847
Deposits held in domestic offices$170,295,0002,847
Individuals, partnerships, and corporations$130,704,0003,078
U.S. Government$0960
States and political subdivisions in the U.S.$39,592,0001,278
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,260,0003,449
Demand deposits$37,260,0002,378
Nontransaction accounts$133,036,0002,432
Money market deposit accounts (MMDAs)$38,978,0002,107
Other savings deposits (excluding MMDAs)$10,432,0003,725
Total time deposits$83,626,0001,953
Total time and savings deposits$133,036,0002,779
Noninterest-bearing deposits$37,259,0002,596
Interest-bearing deposits$133,036,0002,840
Retail deposits$103,265,0003,549
Estimated insured deposits$77,172,0003,853
IRAs and Keogh plan accounts$3,034,0003,755
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$173,890,0002,842
Deposits held in domestic offices$173,890,0002,842
Individuals, partnerships, and corporations$137,569,0003,016
U.S. Government$0998
States and political subdivisions in the U.S.$36,321,0001,386
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,330,0003,285
Demand deposits$41,330,0002,171
Nontransaction accounts$132,560,0002,465
Money market deposit accounts (MMDAs)$40,729,0002,085
Other savings deposits (excluding MMDAs)$9,328,0003,932
Total time deposits$82,503,0001,958
Total time and savings deposits$132,560,0002,824
Noninterest-bearing deposits$41,330,0002,426
Interest-bearing deposits$132,560,0002,872
Retail deposits$108,099,0003,521
Estimated insured deposits$77,106,0003,904
IRAs and Keogh plan accounts$3,050,0003,787
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$162,609,0002,958
Deposits held in domestic offices$162,609,0002,958
Individuals, partnerships, and corporations$127,763,0003,155
U.S. Government$01,108
States and political subdivisions in the U.S.$34,846,0001,423
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,469,0003,329
Demand deposits$41,469,0002,188
Nontransaction accounts$121,140,0002,580
Money market deposit accounts (MMDAs)$46,466,0001,944
Other savings deposits (excluding MMDAs)$8,348,0004,089
Total time deposits$66,326,0002,254
Total time and savings deposits$121,140,0002,984
Noninterest-bearing deposits$41,469,0002,446
Interest-bearing deposits$121,140,0003,027
Retail deposits$113,428,0003,441
Estimated insured deposits$75,327,0003,957
IRAs and Keogh plan accounts$3,082,0003,809
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$166,520,0002,913
Deposits held in domestic offices$166,520,0002,913
Individuals, partnerships, and corporations$129,647,0003,125
U.S. Government$01,011
States and political subdivisions in the U.S.$36,873,0001,309
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,792,0003,170
Demand deposits$43,792,0002,060
Nontransaction accounts$122,728,0002,567
Money market deposit accounts (MMDAs)$49,482,0001,886
Other savings deposits (excluding MMDAs)$6,948,0004,358
Total time deposits$66,299,0002,253
Total time and savings deposits$122,728,0002,976
Noninterest-bearing deposits$43,791,0002,341
Interest-bearing deposits$122,729,0003,010
Retail deposits$117,583,0003,383
Estimated insured deposits$76,602,0003,953
IRAs and Keogh plan accounts$3,155,0003,846
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$171,190,0002,875
Deposits held in domestic offices$171,190,0002,875
Individuals, partnerships, and corporations$139,798,0003,004
U.S. Government$01,101
States and political subdivisions in the U.S.$31,392,0001,496
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,982,0002,737
Demand deposits$53,982,0001,707
Nontransaction accounts$117,208,0002,647
Money market deposit accounts (MMDAs)$48,525,0001,888
Other savings deposits (excluding MMDAs)$7,535,0004,323
Total time deposits$61,149,0002,377
Total time and savings deposits$117,208,0003,063
Noninterest-bearing deposits$53,982,0002,013
Interest-bearing deposits$117,208,0003,096
Retail deposits$127,445,0003,245
Estimated insured deposits$77,287,0003,975
IRAs and Keogh plan accounts$3,443,0003,773
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$171,378,0002,905
Deposits held in domestic offices$171,378,0002,905
Individuals, partnerships, and corporations$143,563,0002,998
U.S. Government$01,097
States and political subdivisions in the U.S.$27,815,0001,673
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,374,0002,644
Demand deposits$57,374,0001,602
Nontransaction accounts$114,004,0002,739
Money market deposit accounts (MMDAs)$46,723,0001,979
Other savings deposits (excluding MMDAs)$6,242,0004,556
Total time deposits$61,039,0002,381
Total time and savings deposits$114,004,0003,173
Noninterest-bearing deposits$57,374,0001,932
Interest-bearing deposits$114,004,0003,204
Retail deposits$127,697,0003,275
Estimated insured deposits$76,771,0004,037
IRAs and Keogh plan accounts$3,757,0003,649
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$173,670,0002,894
Deposits held in domestic offices$173,670,0002,894
Individuals, partnerships, and corporations$148,360,0002,941
U.S. Government$01,191
States and political subdivisions in the U.S.$25,310,0001,780
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,396,0002,735
Demand deposits$55,396,0001,669
Nontransaction accounts$118,274,0002,700
Money market deposit accounts (MMDAs)$47,321,0001,976
Other savings deposits (excluding MMDAs)$8,635,0004,176
Total time deposits$62,319,0002,370
Total time and savings deposits$118,274,0003,120
Noninterest-bearing deposits$55,396,0002,009
Interest-bearing deposits$118,274,0003,147
Retail deposits$130,184,0003,262
Estimated insured deposits$79,004,0004,012
IRAs and Keogh plan accounts$3,996,0003,605
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$178,728,0002,844
Deposits held in domestic offices$178,728,0002,844
Individuals, partnerships, and corporations$149,973,0002,947
U.S. Government$01,147
States and political subdivisions in the U.S.$28,755,0001,567
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,044,0002,892
Demand deposits$50,044,0001,806
Nontransaction accounts$128,684,0002,557
Money market deposit accounts (MMDAs)$48,674,0001,974
Other savings deposits (excluding MMDAs)$14,600,0003,335
Total time deposits$65,410,0002,309
Total time and savings deposits$128,684,0002,969
Noninterest-bearing deposits$50,042,0002,138
Interest-bearing deposits$128,686,0002,995
Retail deposits$132,154,0003,249
Estimated insured deposits$78,260,0004,057
IRAs and Keogh plan accounts$4,068,0003,651
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$176,631,0002,876
Deposits held in domestic offices$176,631,0002,876
Individuals, partnerships, and corporations$147,173,0002,980
U.S. Government$01,163
States and political subdivisions in the U.S.$29,457,0001,537
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,918,0002,813
Demand deposits$51,918,0001,738
Nontransaction accounts$124,712,0002,617
Money market deposit accounts (MMDAs)$47,650,0001,996
Other savings deposits (excluding MMDAs)$10,763,0003,879
Total time deposits$66,300,0002,287
Total time and savings deposits$124,712,0003,046
Noninterest-bearing deposits$51,921,0002,069
Interest-bearing deposits$124,710,0003,066
Retail deposits$130,482,0003,282
Estimated insured deposits$81,198,0004,007
IRAs and Keogh plan accounts$4,088,0003,683
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$180,521,0002,871
Deposits held in domestic offices$180,521,0002,871
Individuals, partnerships, and corporations$145,600,0003,034
U.S. Government$01,186
States and political subdivisions in the U.S.$34,921,0001,342
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,828,0002,999
Demand deposits$48,828,0001,829
Nontransaction accounts$131,693,0002,557
Money market deposit accounts (MMDAs)$55,153,0001,859
Other savings deposits (excluding MMDAs)$10,399,0003,960
Total time deposits$66,141,0002,295
Total time and savings deposits$131,693,0002,981
Noninterest-bearing deposits$48,828,0002,177
Interest-bearing deposits$131,693,0003,005
Retail deposits$134,271,0003,266
Estimated insured deposits$84,016,0003,986
IRAs and Keogh plan accounts$4,064,0003,719
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$159,475,0003,095
Deposits held in domestic offices$159,475,0003,095
Individuals, partnerships, and corporations$131,567,0003,231
U.S. Government$01,254
States and political subdivisions in the U.S.$27,908,0001,612
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,400,0003,127
Demand deposits$45,400,0001,980
Nontransaction accounts$114,075,0002,805
Money market deposit accounts (MMDAs)$43,265,0002,141
Other savings deposits (excluding MMDAs)$9,441,0004,094
Total time deposits$61,370,0002,469
Total time and savings deposits$114,075,0003,240
Noninterest-bearing deposits$45,400,0002,304
Interest-bearing deposits$114,075,0003,266
Retail deposits$118,487,0003,512
Estimated insured deposits$86,815,0003,909
IRAs and Keogh plan accounts$4,839,0003,443
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$171,189,0002,964
Deposits held in domestic offices$171,189,0002,964
Individuals, partnerships, and corporations$144,193,0003,036
U.S. Government$01,248
States and political subdivisions in the U.S.$26,997,0001,605
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,483,0002,694
Demand deposits$54,483,0001,595
Nontransaction accounts$116,707,0002,773
Money market deposit accounts (MMDAs)$45,284,0002,065
Other savings deposits (excluding MMDAs)$9,406,0004,106
Total time deposits$62,016,0002,476
Total time and savings deposits$116,707,0003,187
Noninterest-bearing deposits$54,483,0001,966
Interest-bearing deposits$116,706,0003,210
Retail deposits$131,123,0003,302
Estimated insured deposits$89,887,0003,846
IRAs and Keogh plan accounts$5,479,0003,254
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$165,249,0003,013
Deposits held in domestic offices$165,249,0003,013
Individuals, partnerships, and corporations$140,158,0003,090
U.S. Government$01,147
States and political subdivisions in the U.S.$25,091,0001,701
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,961,0002,864
Demand deposits$49,961,0001,702
Nontransaction accounts$115,288,0002,803
Money market deposit accounts (MMDAs)$47,697,0002,000
Other savings deposits (excluding MMDAs)$9,857,0004,047
Total time deposits$57,733,0002,644
Total time and savings deposits$115,288,0003,223
Noninterest-bearing deposits$49,961,0002,076
Interest-bearing deposits$115,288,0003,244
Retail deposits$129,132,0003,331
Estimated insured deposits$90,974,0003,846
IRAs and Keogh plan accounts$5,505,0003,266
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$162,151,0003,065
Deposits held in domestic offices$162,151,0003,065
Individuals, partnerships, and corporations$139,559,0003,114
U.S. Government$01,159
States and political subdivisions in the U.S.$22,593,0001,902
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,577,0002,767
Demand deposits$52,576,0001,609
Nontransaction accounts$109,575,0002,921
Money market deposit accounts (MMDAs)$42,521,0002,163
Other savings deposits (excluding MMDAs)$9,319,0004,179
Total time deposits$57,735,0002,643
Total time and savings deposits$109,576,0003,360
Noninterest-bearing deposits$52,576,0001,984
Interest-bearing deposits$109,575,0003,382
Retail deposits$126,381,0003,402
Estimated insured deposits$92,482,0003,843
IRAs and Keogh plan accounts$5,464,0003,284
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$160,922,0003,085
Deposits held in domestic offices$160,922,0003,085
Individuals, partnerships, and corporations$139,906,0003,118
U.S. Government$01,296
States and political subdivisions in the U.S.$21,015,0001,962
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,001,0002,673
Demand deposits$56,001,0001,510
Nontransaction accounts$104,920,0002,994
Money market deposit accounts (MMDAs)$39,410,0002,239
Other savings deposits (excluding MMDAs)$8,188,0004,358
Total time deposits$57,321,0002,675
Total time and savings deposits$104,920,0003,447
Noninterest-bearing deposits$56,001,0001,902
Interest-bearing deposits$104,921,0003,464
Retail deposits$126,002,0003,409
Estimated insured deposits$92,372,0003,864
IRAs and Keogh plan accounts$5,602,0003,267
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$154,514,0003,165
Deposits held in domestic offices$154,514,0003,165
Individuals, partnerships, and corporations$140,825,0003,114
U.S. Government$01,197
States and political subdivisions in the U.S.$13,689,0002,545
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,343,0003,193
Demand deposits$42,343,0001,947
Nontransaction accounts$112,171,0002,912
Money market deposit accounts (MMDAs)$40,744,0002,209
Other savings deposits (excluding MMDAs)$7,787,0004,451
Total time deposits$63,640,0002,511
Total time and savings deposits$112,171,0003,344
Noninterest-bearing deposits$42,343,0002,331
Interest-bearing deposits$112,171,0003,355
Retail deposits$113,583,0003,641
Estimated insured deposits$90,118,0003,934
IRAs and Keogh plan accounts$5,847,0003,257
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$147,839,0003,266
Deposits held in domestic offices$147,839,0003,266
Individuals, partnerships, and corporations$125,170,0003,367
U.S. Government$01,235
States and political subdivisions in the U.S.$22,669,0001,816
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,937,0003,229
Demand deposits$41,936,0001,952
Nontransaction accounts$105,902,0003,019
Money market deposit accounts (MMDAs)$37,122,0002,353
Other savings deposits (excluding MMDAs)$7,069,0004,650
Total time deposits$61,712,0002,608
Total time and savings deposits$105,903,0003,479
Noninterest-bearing deposits$41,937,0002,323
Interest-bearing deposits$105,902,0003,482
Retail deposits$108,985,0003,765
Estimated insured deposits$88,260,0004,015
IRAs and Keogh plan accounts$5,188,0003,530
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$143,851,0003,356
Deposits held in domestic offices$143,851,0003,356
Individuals, partnerships, and corporations$121,107,0003,475
U.S. Government$01,228
States and political subdivisions in the U.S.$22,743,0001,823
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,124,0003,644
Demand deposits$36,124,0002,203
Nontransaction accounts$107,726,0003,020
Money market deposit accounts (MMDAs)$36,381,0002,407
Other savings deposits (excluding MMDAs)$7,328,0004,597
Total time deposits$64,018,0002,554
Total time and savings deposits$107,726,0003,472
Noninterest-bearing deposits$36,124,0002,555
Interest-bearing deposits$107,727,0003,484
Retail deposits$103,058,0003,945
Estimated insured deposits$86,978,0004,118
IRAs and Keogh plan accounts$5,192,0003,562
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$141,459,0003,407
Deposits held in domestic offices$141,459,0003,407
Individuals, partnerships, and corporations$121,352,0003,491
U.S. Government$01,345
States and political subdivisions in the U.S.$20,107,0001,967
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,112,0003,735
Demand deposits$35,112,0002,288
Nontransaction accounts$106,347,0003,047
Money market deposit accounts (MMDAs)$39,873,0002,255
Other savings deposits (excluding MMDAs)$6,667,0004,737
Total time deposits$59,807,0002,738
Total time and savings deposits$106,347,0003,513
Noninterest-bearing deposits$35,112,0002,645
Interest-bearing deposits$106,347,0003,525
Retail deposits$106,126,0003,901
Estimated insured deposits$87,252,0004,125
IRAs and Keogh plan accounts$5,243,0003,585
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$154,127,0003,226
Deposits held in domestic offices$154,127,0003,226
Individuals, partnerships, and corporations$131,951,0003,320
U.S. Government$01,257
States and political subdivisions in the U.S.$22,177,0001,766
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,707,0003,591
Demand deposits$35,707,0002,151
Nontransaction accounts$118,421,0002,861
Money market deposit accounts (MMDAs)$48,945,0001,989
Other savings deposits (excluding MMDAs)$6,362,0004,847
Total time deposits$63,112,0002,673
Total time and savings deposits$118,421,0003,319
Noninterest-bearing deposits$35,707,0002,541
Interest-bearing deposits$118,420,0003,323
Retail deposits$116,301,0003,663
Estimated insured deposits$87,999,0004,139
IRAs and Keogh plan accounts$5,590,0003,534
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$145,255,0003,362
Deposits held in domestic offices$145,255,0003,362
Individuals, partnerships, and corporations$123,151,0003,505
U.S. Government$01,331
States and political subdivisions in the U.S.$22,104,0001,750
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,568,0003,832
Demand deposits$32,568,0002,326
Nontransaction accounts$112,687,0002,999
Money market deposit accounts (MMDAs)$40,846,0002,249
Other savings deposits (excluding MMDAs)$5,948,0004,972
Total time deposits$65,893,0002,616
Total time and savings deposits$112,687,0003,449
Noninterest-bearing deposits$32,568,0002,699
Interest-bearing deposits$112,687,0003,450
Retail deposits$105,939,0003,918
Estimated insured deposits$87,590,0004,195
IRAs and Keogh plan accounts$5,658,0003,543
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$157,537,0003,219
Deposits held in domestic offices$157,537,0003,219
Individuals, partnerships, and corporations$134,489,0003,319
U.S. Government$01,317
States and political subdivisions in the U.S.$23,049,0001,728
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,321,0003,253
Demand deposits$41,321,0001,800
Nontransaction accounts$116,217,0002,968
Money market deposit accounts (MMDAs)$38,209,0002,379
Other savings deposits (excluding MMDAs)$5,573,0005,120
Total time deposits$72,436,0002,458
Total time and savings deposits$116,217,0003,419
Noninterest-bearing deposits$41,319,0002,229
Interest-bearing deposits$116,218,0003,423
Retail deposits$112,571,0003,804
Estimated insured deposits$87,310,0004,264
IRAs and Keogh plan accounts$5,691,0003,584
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$155,559,0003,238
Deposits held in domestic offices$155,559,0003,238
Individuals, partnerships, and corporations$133,458,0003,333
U.S. Government$01,474
States and political subdivisions in the U.S.$22,102,0001,745
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,862,0003,162
Demand deposits$42,862,0001,707
Nontransaction accounts$112,698,0003,037
Money market deposit accounts (MMDAs)$32,479,0002,635
Other savings deposits (excluding MMDAs)$4,571,0005,370
Total time deposits$75,647,0002,396
Total time and savings deposits$112,698,0003,481
Noninterest-bearing deposits$42,861,0002,161
Interest-bearing deposits$112,698,0003,484
Retail deposits$107,592,0003,928
Estimated insured deposits$89,158,0004,196
IRAs and Keogh plan accounts$5,459,0003,732
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$156,427,0003,248
Deposits held in domestic offices$156,427,0003,248
Individuals, partnerships, and corporations$131,526,0003,396
U.S. Government$01,406
States and political subdivisions in the U.S.$24,901,0001,512
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,613,0003,531
Demand deposits$35,613,0002,025
Nontransaction accounts$120,814,0002,920
Money market deposit accounts (MMDAs)$32,976,0002,618
Other savings deposits (excluding MMDAs)$4,227,0005,530
Total time deposits$83,610,0002,220
Total time and savings deposits$120,814,0003,361
Noninterest-bearing deposits$35,613,0002,476
Interest-bearing deposits$120,814,0003,356
Retail deposits$100,692,0004,105
Estimated insured deposits$87,245,0004,289
IRAs and Keogh plan accounts$5,513,0003,780
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$146,052,0003,409
Deposits held in domestic offices$146,052,0003,408
Individuals, partnerships, and corporations$124,312,0003,562
U.S. Government$01,377
States and political subdivisions in the U.S.$21,740,0001,724
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,390,0004,048
Demand deposits$29,390,0002,389
Nontransaction accounts$116,662,0003,010
Money market deposit accounts (MMDAs)$29,705,0002,792
Other savings deposits (excluding MMDAs)$3,451,0005,823
Total time deposits$83,505,0002,268
Total time and savings deposits$116,662,0003,473
Noninterest-bearing deposits$29,390,0002,810
Interest-bearing deposits$116,662,0003,465
Retail deposits$91,334,0004,395
Estimated insured deposits$86,184,0004,336
IRAs and Keogh plan accounts$5,757,0003,709
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$142,058,0003,517
Deposits held in domestic offices$142,058,0003,516
Individuals, partnerships, and corporations$120,828,0003,664
U.S. Government$01,424
States and political subdivisions in the U.S.$21,229,0001,788
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,035,0004,150
Demand deposits$29,035,0002,412
Nontransaction accounts$113,022,0003,125
Money market deposit accounts (MMDAs)$32,816,0002,651
Other savings deposits (excluding MMDAs)$3,232,0005,927
Total time deposits$76,974,0002,501
Total time and savings deposits$113,022,0003,577
Noninterest-bearing deposits$29,035,0002,840
Interest-bearing deposits$113,023,0003,570
Retail deposits$94,711,0004,376
Estimated insured deposits$82,832,0004,503
IRAs and Keogh plan accounts$5,700,0003,734
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$138,820,0003,573
Deposits held in domestic offices$138,820,0003,572
Individuals, partnerships, and corporations$118,915,0003,706
U.S. Government$01,583
States and political subdivisions in the U.S.$19,904,0001,861
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,286,0003,887
Demand deposits$32,286,0002,237
Nontransaction accounts$106,533,0003,238
Money market deposit accounts (MMDAs)$27,762,0002,920
Other savings deposits (excluding MMDAs)$3,078,0005,948
Total time deposits$75,693,0002,559
Total time and savings deposits$106,533,0003,710
Noninterest-bearing deposits$32,286,0002,671
Interest-bearing deposits$106,534,0003,695
Retail deposits$93,864,0004,402
Estimated insured deposits$93,321,0004,303
IRAs and Keogh plan accounts$5,702,0003,764
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$150,192,0003,381
Deposits held in domestic offices$150,192,0003,380
Individuals, partnerships, and corporations$129,118,0003,493
U.S. Government$01,457
States and political subdivisions in the U.S.$21,073,0001,738
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,319,0003,946
Demand deposits$29,319,0002,293
Nontransaction accounts$120,872,0003,005
Money market deposit accounts (MMDAs)$36,408,0002,451
Other savings deposits (excluding MMDAs)$2,995,0006,009
Total time deposits$81,468,0002,466
Total time and savings deposits$120,872,0003,411
Noninterest-bearing deposits$29,319,0002,756
Interest-bearing deposits$120,873,0003,399
Retail deposits$100,699,0004,193
Estimated insured deposits$91,305,0004,368
IRAs and Keogh plan accounts$5,876,0003,769
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$155,601,0003,295
Deposits held in domestic offices$155,601,0003,294
Individuals, partnerships, and corporations$135,104,0003,395
U.S. Government$01,535
States and political subdivisions in the U.S.$20,497,0001,802
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,989,0003,711
Demand deposits$31,989,0002,012
Nontransaction accounts$123,612,0002,968
Money market deposit accounts (MMDAs)$38,301,0002,372
Other savings deposits (excluding MMDAs)$2,982,0006,044
Total time deposits$82,329,0002,492
Total time and savings deposits$123,612,0003,387
Noninterest-bearing deposits$31,989,0002,480
Interest-bearing deposits$123,612,0003,370
Retail deposits$106,234,0004,055
Estimated insured deposits$94,375,0004,280
IRAs and Keogh plan accounts$6,096,0003,700
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$153,555,0003,363
Deposits held in domestic offices$153,555,0003,362
Individuals, partnerships, and corporations$127,332,0003,585
U.S. Government$01,579
States and political subdivisions in the U.S.$26,223,0001,495
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,468,0003,352
Demand deposits$36,468,0001,731
Nontransaction accounts$117,087,0003,143
Money market deposit accounts (MMDAs)$31,419,0002,720
Other savings deposits (excluding MMDAs)$3,126,0005,995
Total time deposits$82,542,0002,557
Total time and savings deposits$117,087,0003,559
Noninterest-bearing deposits$36,468,0002,252
Interest-bearing deposits$117,087,0003,545
Retail deposits$104,289,0004,149
Estimated insured deposits$97,128,0004,262
IRAs and Keogh plan accounts$6,130,0003,697
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$137,460,0003,617
Deposits held in domestic offices$137,460,0003,617
Individuals, partnerships, and corporations$119,530,0003,702
U.S. Government$01,780
States and political subdivisions in the U.S.$17,929,0001,946
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,384,0003,708
Demand deposits$31,384,0001,961
Nontransaction accounts$106,075,0003,368
Money market deposit accounts (MMDAs)$19,664,0003,505
Other savings deposits (excluding MMDAs)$3,239,0005,900
Total time deposits$83,173,0002,573
Total time and savings deposits$106,075,0003,772
Noninterest-bearing deposits$31,384,0002,457
Interest-bearing deposits$106,076,0003,788
Retail deposits$91,667,0004,501
Estimated insured deposits$97,068,0004,230
IRAs and Keogh plan accounts$6,197,0003,699
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$147,555,0003,434
Deposits held in domestic offices$147,555,0003,433
Individuals, partnerships, and corporations$128,534,0003,535
U.S. Government$01,652
States and political subdivisions in the U.S.$19,021,0001,767
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,987,0003,820
Demand deposits$28,987,0002,042
Nontransaction accounts$118,568,0003,115
Money market deposit accounts (MMDAs)$22,579,0003,251
Other savings deposits (excluding MMDAs)$3,539,0005,748
Total time deposits$92,450,0002,400
Total time and savings deposits$118,568,0003,492
Noninterest-bearing deposits$28,987,0002,555
Interest-bearing deposits$118,568,0003,498
Retail deposits$95,042,0004,379
Estimated insured deposits$99,341,0004,166
IRAs and Keogh plan accounts$6,098,0003,778
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$143,688,0003,497
Deposits held in domestic offices$143,688,0003,495
Individuals, partnerships, and corporations$126,742,0003,573
U.S. Government$01,633
States and political subdivisions in the U.S.$16,945,0001,951
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$28,623,0003,806
Demand deposits$28,623,0001,975
Nontransaction accounts$115,064,0003,213
Money market deposit accounts (MMDAs)$21,431,0003,324
Other savings deposits (excluding MMDAs)$4,050,0005,557
Total time deposits$89,584,0002,521
Total time and savings deposits$115,064,0003,609
Noninterest-bearing deposits$28,623,0002,488
Interest-bearing deposits$115,065,0003,612
Retail deposits$91,102,0004,498
Estimated insured deposits$97,120,0004,264
IRAs and Keogh plan accounts$6,182,0003,752
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$142,467,0003,551
Deposits held in domestic offices$142,467,0003,549
Individuals, partnerships, and corporations$125,549,0003,621
U.S. Government$01,643
States and political subdivisions in the U.S.$16,918,0001,997
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$26,223,0004,068
Demand deposits$26,223,0002,148
Nontransaction accounts$116,244,0003,227
Money market deposit accounts (MMDAs)$22,149,0003,276
Other savings deposits (excluding MMDAs)$3,832,0005,656
Total time deposits$90,263,0002,560
Total time and savings deposits$116,244,0003,621
Noninterest-bearing deposits$26,223,0002,647
Interest-bearing deposits$116,244,0003,641
Retail deposits$89,009,0004,593
Estimated insured deposits$95,740,0004,337
IRAs and Keogh plan accounts$6,057,0003,823
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$142,334,0003,556
Deposits held in domestic offices$142,334,0003,554
Individuals, partnerships, and corporations$126,362,0003,599
U.S. Government$02,902
States and political subdivisions in the U.S.$15,972,0002,051
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$28,281,0003,813
Demand deposits$28,281,0001,923
Nontransaction accounts$114,053,0003,281
Money market deposit accounts (MMDAs)$24,256,0003,066
Other savings deposits (excluding MMDAs)$3,144,0005,894
Total time deposits$86,653,0002,725
Total time and savings deposits$114,053,0003,690
Noninterest-bearing deposits$28,281,0002,454
Interest-bearing deposits$114,053,0003,701
Retail deposits$92,502,0004,487
Estimated insured deposits$90,532,0004,474
IRAs and Keogh plan accounts$5,929,0003,893
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$148,314,0003,469
Deposits held in domestic offices$148,314,0003,467
Individuals, partnerships, and corporations$131,424,0003,524
U.S. Government$03,279
States and political subdivisions in the U.S.$16,890,0001,907
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$24,651,0004,134
Demand deposits$24,651,0002,167
Nontransaction accounts$123,663,0003,171
Money market deposit accounts (MMDAs)$22,853,0003,189
Other savings deposits (excluding MMDAs)$2,732,0006,139
Total time deposits$98,078,0002,493
Total time and savings deposits$123,663,0003,514
Noninterest-bearing deposits$24,651,0002,692
Interest-bearing deposits$123,663,0003,522
Retail deposits$87,100,0004,674
Estimated insured deposits$89,414,0004,483
IRAs and Keogh plan accounts$5,006,0004,345
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$144,828,0003,541
Deposits held in domestic offices$144,828,0003,540
Individuals, partnerships, and corporations$127,942,0003,596
U.S. Government$03,428
States and political subdivisions in the U.S.$16,787,0001,939
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,771,0004,079
Demand deposits$24,771,0002,089
Nontransaction accounts$120,058,0003,250
Money market deposit accounts (MMDAs)$19,188,0003,498
Other savings deposits (excluding MMDAs)$2,576,0006,262
Total time deposits$98,293,0002,543
Total time and savings deposits$120,058,0003,628
Noninterest-bearing deposits$24,771,0002,624
Interest-bearing deposits$120,057,0003,639
Retail deposits$81,618,0004,838
Estimated insured deposits$88,066,0004,534
IRAs and Keogh plan accounts$5,198,0004,273
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$134,055,0003,808
Deposits held in domestic offices$134,055,0003,806
Individuals, partnerships, and corporations$120,822,0003,802
U.S. Government$03,500
States and political subdivisions in the U.S.$13,133,0002,443
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,790,0004,511
Demand deposits$21,790,0002,397
Nontransaction accounts$112,265,0003,478
Money market deposit accounts (MMDAs)$16,843,0003,776
Other savings deposits (excluding MMDAs)$2,210,0006,500
Total time deposits$93,212,0002,749
Total time and savings deposits$112,265,0003,856
Noninterest-bearing deposits$21,790,0002,929
Interest-bearing deposits$112,265,0003,868
Retail deposits$75,353,0005,138
Estimated insured deposits$86,571,0004,614
IRAs and Keogh plan accounts$5,205,0004,295
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$130,420,0003,879
Deposits held in domestic offices$130,420,0003,878
Individuals, partnerships, and corporations$118,461,0003,849
U.S. Government$03,705
States and political subdivisions in the U.S.$11,860,0002,560
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,381,0003,977
Demand deposits$26,380,0001,947
Nontransaction accounts$104,040,0003,661
Money market deposit accounts (MMDAs)$18,077,0003,555
Other savings deposits (excluding MMDAs)$2,282,0006,416
Total time deposits$83,681,0003,069
Total time and savings deposits$104,041,0004,045
Noninterest-bearing deposits$26,380,0002,505
Interest-bearing deposits$104,040,0004,063
Retail deposits$65,021,0005,124
Estimated insured deposits$83,546,0004,695
IRAs and Keogh plan accounts$5,138,0004,303
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$136,414,0003,734
Deposits held in domestic offices$136,414,0003,733
Individuals, partnerships, and corporations$116,318,0003,879
U.S. Government$03,620
States and political subdivisions in the U.S.$19,996,0001,621
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,206,0004,302
Demand deposits$22,206,0002,283
Nontransaction accounts$114,208,0003,445
Money market deposit accounts (MMDAs)$13,968,0004,040
Other savings deposits (excluding MMDAs)$2,319,0006,434
Total time deposits$97,922,0002,699
Total time and savings deposits$114,208,0003,786
Noninterest-bearing deposits$22,206,0002,835
Interest-bearing deposits$114,208,0003,807
Retail deposits$56,508,0005,469
Estimated insured deposits$86,626,0004,607
IRAs and Keogh plan accounts$5,091,0004,334
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$134,176,0003,780
Deposits held in domestic offices$134,176,0003,778
Individuals, partnerships, and corporations$114,964,0003,923
U.S. Government$03,557
States and political subdivisions in the U.S.$19,112,0001,684
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,595,0004,443
Demand deposits$21,595,0002,384
Nontransaction accounts$112,581,0003,506
Money market deposit accounts (MMDAs)$12,290,0004,232
Other savings deposits (excluding MMDAs)$2,214,0006,528
Total time deposits$98,077,0002,730
Total time and savings deposits$112,581,0003,839
Noninterest-bearing deposits$21,595,0002,896
Interest-bearing deposits$112,581,0003,856
Retail deposits$54,121,0005,617
Estimated insured deposits$67,436,0004,923
IRAs and Keogh plan accounts$5,084,0004,329
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$134,489,0003,764
Deposits held in domestic offices$134,489,0003,762
Individuals, partnerships, and corporations$118,249,0003,839
U.S. Government$03,628
States and political subdivisions in the U.S.$16,140,0001,981
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,822,0004,399
Demand deposits$21,822,0002,337
Nontransaction accounts$112,667,0003,487
Money market deposit accounts (MMDAs)$14,896,0003,832
Other savings deposits (excluding MMDAs)$2,261,0006,504
Total time deposits$95,510,0002,834
Total time and savings deposits$112,667,0003,816
Noninterest-bearing deposits$21,822,0002,876
Interest-bearing deposits$112,667,0003,824
Retail deposits$56,855,0005,507
Estimated insured deposits$60,860,0005,226
IRAs and Keogh plan accounts$5,106,0004,238
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$141,905,0003,578
Deposits held in domestic offices$141,905,0003,576
Individuals, partnerships, and corporations$128,330,0003,562
U.S. Government$03,888
States and political subdivisions in the U.S.$13,475,0002,274
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,416,0003,652
Demand deposits$27,416,0001,766
Nontransaction accounts$114,489,0003,393
Money market deposit accounts (MMDAs)$17,558,0003,379
Other savings deposits (excluding MMDAs)$2,216,0006,476
Total time deposits$94,715,0002,777
Total time and savings deposits$114,489,0003,708
Noninterest-bearing deposits$27,416,0002,349
Interest-bearing deposits$114,490,0003,724
Retail deposits$65,809,0005,053
Estimated insured deposits$64,670,0004,997
IRAs and Keogh plan accounts$5,096,0004,145
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$147,514,0003,413
Deposits held in domestic offices$147,514,0003,410
Individuals, partnerships, and corporations$131,420,0003,455
U.S. Government$03,764
States and political subdivisions in the U.S.$15,994,0001,893
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,995,0003,854
Demand deposits$24,995,0001,953
Nontransaction accounts$122,519,0003,207
Money market deposit accounts (MMDAs)$17,586,0003,394
Other savings deposits (excluding MMDAs)$2,175,0006,567
Total time deposits$102,759,0002,527
Total time and savings deposits$122,519,0003,487
Noninterest-bearing deposits$24,995,0002,510
Interest-bearing deposits$122,519,0003,485
Retail deposits$64,405,0005,098
Estimated insured deposits$66,613,0004,884
IRAs and Keogh plan accounts$5,280,0003,998
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$144,786,0003,468
Deposits held in domestic offices$144,786,0003,465
Individuals, partnerships, and corporations$125,497,0003,580
U.S. Government$03,873
States and political subdivisions in the U.S.$19,189,0001,619
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,789,0003,984
Demand deposits$24,789,0002,054
Nontransaction accounts$119,997,0003,221
Money market deposit accounts (MMDAs)$13,973,0003,871
Other savings deposits (excluding MMDAs)$2,410,0006,469
Total time deposits$103,615,0002,451
Total time and savings deposits$119,997,0003,529
Noninterest-bearing deposits$24,789,0002,603
Interest-bearing deposits$119,997,0003,531
Retail deposits$60,894,0005,266
Estimated insured deposits$67,707,0004,821
IRAs and Keogh plan accounts$5,368,0003,939
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$146,554,0003,461
Deposits held in domestic offices$146,554,0003,458
Individuals, partnerships, and corporations$125,581,0003,590
U.S. Government$03,876
States and political subdivisions in the U.S.$20,873,0001,491
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,196,0003,868
Demand deposits$25,196,0001,982
Nontransaction accounts$121,358,0003,222
Money market deposit accounts (MMDAs)$13,107,0004,004
Other savings deposits (excluding MMDAs)$2,691,0006,293
Total time deposits$105,562,0002,438
Total time and savings deposits$121,358,0003,532
Noninterest-bearing deposits$25,196,0002,512
Interest-bearing deposits$121,358,0003,531
Retail deposits$61,075,0005,228
Estimated insured deposits$67,427,0004,843
IRAs and Keogh plan accounts$5,413,0003,919
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$136,474,0003,613
Deposits held in domestic offices$136,474,0003,611
Individuals, partnerships, and corporations$116,617,0003,766
U.S. Government$04,156
States and political subdivisions in the U.S.$19,757,0001,541
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,696,0004,104
Demand deposits$23,696,0002,193
Nontransaction accounts$112,778,0003,352
Money market deposit accounts (MMDAs)$12,706,0003,999
Other savings deposits (excluding MMDAs)$2,558,0006,327
Total time deposits$97,515,0002,600
Total time and savings deposits$112,778,0003,665
Noninterest-bearing deposits$23,696,0002,698
Interest-bearing deposits$112,778,0003,670
Retail deposits$58,980,0005,311
Estimated insured deposits$65,907,0004,867
IRAs and Keogh plan accounts$5,339,0003,923
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$140,836,0003,493
Deposits held in domestic offices$140,836,0003,491
Individuals, partnerships, and corporations$121,974,0003,634
U.S. Government$03,924
States and political subdivisions in the U.S.$18,762,0001,527
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,507,0003,987
Demand deposits$23,507,0002,133
Nontransaction accounts$117,329,0003,231
Money market deposit accounts (MMDAs)$10,918,0004,267
Other savings deposits (excluding MMDAs)$3,704,0005,667
Total time deposits$102,707,0002,456
Total time and savings deposits$117,329,0003,548
Noninterest-bearing deposits$23,508,0002,652
Interest-bearing deposits$117,328,0003,552
Retail deposits$57,809,0005,336
Estimated insured deposits$65,870,0004,832
IRAs and Keogh plan accounts$5,309,0003,941
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$136,443,0003,593
Deposits held in domestic offices$136,443,0003,591
Individuals, partnerships, and corporations$119,862,0003,701
U.S. Government$04,057
States and political subdivisions in the U.S.$16,481,0001,706
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,282,0004,067
Demand deposits$24,282,0002,220
Nontransaction accounts$112,161,0003,338
Money market deposit accounts (MMDAs)$9,448,0004,552
Other savings deposits (excluding MMDAs)$2,580,0006,481
Total time deposits$100,133,0002,510
Total time and savings deposits$112,161,0003,674
Noninterest-bearing deposits$24,282,0002,690
Interest-bearing deposits$112,161,0003,667
Retail deposits$56,142,0005,451
Estimated insured deposits$66,525,0004,796
IRAs and Keogh plan accounts$5,166,0004,017
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$134,079,0003,656
Deposits held in domestic offices$134,079,0003,654
Individuals, partnerships, and corporations$121,881,0003,638
U.S. Government$04,056
States and political subdivisions in the U.S.$12,098,0002,270
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,403,0003,728
Demand deposits$27,403,0001,973
Nontransaction accounts$106,676,0003,452
Money market deposit accounts (MMDAs)$9,706,0004,511
Other savings deposits (excluding MMDAs)$2,370,0006,710
Total time deposits$94,600,0002,639
Total time and savings deposits$106,676,0003,826
Noninterest-bearing deposits$27,403,0002,435
Interest-bearing deposits$106,676,0003,828
Retail deposits$59,826,0005,290
Estimated insured deposits$66,372,0004,803
IRAs and Keogh plan accounts$4,984,0004,066
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$132,157,0003,652
Deposits held in domestic offices$132,157,0003,649
Individuals, partnerships, and corporations$118,621,0003,662
U.S. Government$04,273
States and political subdivisions in the U.S.$13,436,0002,077
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,049,0003,381
Demand deposits$31,049,0001,737
Nontransaction accounts$101,108,0003,519
Money market deposit accounts (MMDAs)$12,781,0003,937
Other savings deposits (excluding MMDAs)$2,313,0006,756
Total time deposits$86,015,0002,825
Total time and savings deposits$101,108,0003,894
Noninterest-bearing deposits$31,049,0002,217
Interest-bearing deposits$101,108,0003,908
Retail deposits$65,790,0004,929
Estimated insured deposits$73,469,0004,476
IRAs and Keogh plan accounts$5,129,0003,954
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$145,110,0003,338
Deposits held in domestic offices$145,110,0003,335
Individuals, partnerships, and corporations$122,634,0003,552
U.S. Government$04,163
States and political subdivisions in the U.S.$22,376,0001,214
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,949,0003,920
Demand deposits$25,949,0002,130
Nontransaction accounts$119,161,0003,085
Money market deposit accounts (MMDAs)$14,377,0003,675
Other savings deposits (excluding MMDAs)$2,686,0006,573
Total time deposits$102,098,0002,366
Total time and savings deposits$119,161,0003,415
Noninterest-bearing deposits$25,949,0002,568
Interest-bearing deposits$119,161,0003,418
Retail deposits$62,954,0005,033
Estimated insured deposits$67,975,0004,659
IRAs and Keogh plan accounts$5,068,0003,963
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$136,401,0003,487
Deposits held in domestic offices$136,401,0003,484
Individuals, partnerships, and corporations$114,770,0003,709
U.S. Government$04,264
States and political subdivisions in the U.S.$21,331,0001,244
Commercial banks and other depository institutions in U.S.$300,0002,052
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,103,0004,452
Demand deposits$23,103,0002,545
Nontransaction accounts$113,298,0003,157
Money market deposit accounts (MMDAs)$16,612,0003,392
Other savings deposits (excluding MMDAs)$2,706,0006,684
Total time deposits$93,980,0002,474
Total time and savings deposits$113,298,0003,492
Noninterest-bearing deposits$23,103,0002,894
Interest-bearing deposits$113,298,0003,503
Retail deposits$62,662,0005,062
Estimated insured deposits$66,533,0004,736
IRAs and Keogh plan accounts$5,032,0003,948
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$134,023,0003,526
Deposits held in domestic offices$134,023,0003,522
Individuals, partnerships, and corporations$111,524,0003,761
U.S. Government$04,261
States and political subdivisions in the U.S.$22,199,0001,231
Commercial banks and other depository institutions in U.S.$300,0002,062
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,601,0004,611
Demand deposits$22,601,0002,645
Nontransaction accounts$111,422,0003,161
Money market deposit accounts (MMDAs)$12,998,0003,892
Other savings deposits (excluding MMDAs)$2,808,0006,685
Total time deposits$95,616,0002,376
Total time and savings deposits$111,422,0003,519
Noninterest-bearing deposits$22,601,0002,956
Interest-bearing deposits$111,422,0003,540
Retail deposits$58,842,0005,275
Estimated insured deposits$63,910,0004,848
IRAs and Keogh plan accounts$4,968,0003,924
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,088,0003,479
Deposits held in domestic offices$134,088,0003,475
Individuals, partnerships, and corporations$112,183,0003,701
U.S. Government$04,442
States and political subdivisions in the U.S.$21,605,0001,250
Commercial banks and other depository institutions in U.S.$300,0002,061
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,445,0003,810
Demand deposits$29,445,0002,086
Nontransaction accounts$104,643,0003,271
Money market deposit accounts (MMDAs)$14,747,0003,612
Other savings deposits (excluding MMDAs)$2,981,0006,562
Total time deposits$86,916,0002,500
Total time and savings deposits$104,643,0003,649
Noninterest-bearing deposits$29,445,0002,420
Interest-bearing deposits$104,643,0003,669
Retail deposits$66,629,0004,892
Estimated insured deposits$64,433,0004,800
IRAs and Keogh plan accounts$4,895,0003,929
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$142,690,0003,253
Deposits held in domestic offices$142,690,0003,249
Individuals, partnerships, and corporations$115,825,0003,544
U.S. Government$04,317
States and political subdivisions in the U.S.$26,565,000952
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,106,0004,148
Demand deposits$26,106,0002,346
Nontransaction accounts$116,584,0002,937
Money market deposit accounts (MMDAs)$16,477,0003,373
Other savings deposits (excluding MMDAs)$3,419,0006,363
Total time deposits$96,688,0002,227
Total time and savings deposits$116,584,0003,288
Noninterest-bearing deposits$26,106,0002,640
Interest-bearing deposits$116,585,0003,299
Retail deposits$62,084,0005,067
Estimated insured deposits$59,783,0005,056
IRAs and Keogh plan accounts$5,029,0003,885
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$134,285,0003,361
Deposits held in domestic offices$134,285,0003,358
Individuals, partnerships, and corporations$104,195,0003,816
U.S. Government$04,271
States and political subdivisions in the U.S.$29,790,000863
Commercial banks and other depository institutions in U.S.$300,0002,047
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,856,0004,056
Demand deposits$26,856,0002,257
Nontransaction accounts$107,429,0003,068
Money market deposit accounts (MMDAs)$10,653,0004,272
Other savings deposits (excluding MMDAs)$3,941,0006,088
Total time deposits$92,835,0002,231
Total time and savings deposits$107,429,0003,466
Noninterest-bearing deposits$26,856,0002,512
Interest-bearing deposits$107,429,0003,487
Retail deposits$60,486,0005,128
Estimated insured deposits$65,057,0004,713
IRAs and Keogh plan accounts$5,025,0003,866
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$128,704,0003,483
Deposits held in domestic offices$128,704,0003,480
Individuals, partnerships, and corporations$102,933,0003,840
U.S. Government$04,329
States and political subdivisions in the U.S.$25,371,0001,046
Commercial banks and other depository institutions in U.S.$400,0001,934
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,612,0004,769
Demand deposits$21,612,0002,741
Nontransaction accounts$107,092,0003,068
Money market deposit accounts (MMDAs)$15,198,0003,615
Other savings deposits (excluding MMDAs)$4,141,0006,072
Total time deposits$87,753,0002,302
Total time and savings deposits$107,092,0003,478
Noninterest-bearing deposits$21,612,0002,969
Interest-bearing deposits$107,092,0003,508
Retail deposits$59,731,0005,223
Estimated insured deposits$62,585,0004,906
IRAs and Keogh plan accounts$4,968,0003,905
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$123,926,0003,565
Deposits held in domestic offices$123,926,0003,562
Individuals, partnerships, and corporations$102,609,0003,828
U.S. Government$04,510
States and political subdivisions in the U.S.$20,917,0001,249
Commercial banks and other depository institutions in U.S.$400,0001,930
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,140,0004,222
Demand deposits$26,140,0002,302
Nontransaction accounts$97,786,0003,253
Money market deposit accounts (MMDAs)$19,771,0003,043
Other savings deposits (excluding MMDAs)$3,803,0006,227
Total time deposits$74,214,0002,631
Total time and savings deposits$97,786,0003,730
Noninterest-bearing deposits$26,140,0002,518
Interest-bearing deposits$97,787,0003,763
Retail deposits$68,611,0004,781
Estimated insured deposits$63,702,0004,838
IRAs and Keogh plan accounts$4,996,0003,879
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$129,613,0003,407
Deposits held in domestic offices$129,613,0003,402
Individuals, partnerships, and corporations$107,447,0003,649
U.S. Government$04,404
States and political subdivisions in the U.S.$21,766,0001,180
Commercial banks and other depository institutions in U.S.$400,0001,925
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,223,0004,345
Demand deposits$24,223,0002,407
Nontransaction accounts$105,390,0003,057
Money market deposit accounts (MMDAs)$17,854,0003,278
Other savings deposits (excluding MMDAs)$3,626,0006,352
Total time deposits$83,911,0002,324
Total time and savings deposits$105,390,0003,457
Noninterest-bearing deposits$24,223,0002,615
Interest-bearing deposits$105,390,0003,481
Retail deposits$64,854,0004,942
Estimated insured deposits$64,282,0004,756
IRAs and Keogh plan accounts$5,070,0003,872
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$134,922,0003,268
Deposits held in domestic offices$134,922,0003,264
Individuals, partnerships, and corporations$104,406,0003,729
U.S. Government$04,543
States and political subdivisions in the U.S.$30,116,000794
Commercial banks and other depository institutions in U.S.$400,0001,942
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,626,0003,719
Demand deposits$29,626,0001,959
Nontransaction accounts$105,296,0003,041
Money market deposit accounts (MMDAs)$17,777,0003,262
Other savings deposits (excluding MMDAs)$3,392,0006,540
Total time deposits$84,127,0002,299
Total time and savings deposits$105,296,0003,454
Noninterest-bearing deposits$29,626,0002,184
Interest-bearing deposits$105,296,0003,492
Retail deposits$69,530,0004,723
Estimated insured deposits$60,271,0005,026
IRAs and Keogh plan accounts$5,064,0003,915
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$141,116,0003,122
Deposits held in domestic offices$141,116,0003,117
Individuals, partnerships, and corporations$105,461,0003,693
U.S. Government$04,568
States and political subdivisions in the U.S.$35,155,000668
Commercial banks and other depository institutions in U.S.$500,0001,825
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,889,0003,773
Demand deposits$28,889,0001,961
Nontransaction accounts$112,227,0002,899
Money market deposit accounts (MMDAs)$16,802,0003,365
Other savings deposits (excluding MMDAs)$3,408,0006,536
Total time deposits$92,017,0002,095
Total time and savings deposits$112,227,0003,278
Noninterest-bearing deposits$28,889,0002,166
Interest-bearing deposits$112,227,0003,306
Retail deposits$67,922,0004,812
Estimated insured deposits$66,202,0004,700
IRAs and Keogh plan accounts$4,932,0004,002
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$133,676,0003,269
Deposits held in domestic offices$133,676,0003,266
Individuals, partnerships, and corporations$95,002,0003,983
U.S. Government$04,814
States and political subdivisions in the U.S.$38,174,000626
Commercial banks and other depository institutions in U.S.$500,0001,821
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,589,0003,712
Demand deposits$26,589,0001,976
Nontransaction accounts$107,087,0002,576
Money market deposit accounts (MMDAs)$15,506,0003,147
Other savings deposits (excluding MMDAs)$3,679,0005,591
Total time deposits$87,902,0001,854
Total time and savings deposits$107,087,0003,417
Noninterest-bearing deposits$26,589,0002,303
Interest-bearing deposits$107,088,0003,414
Retail deposits$65,169,0004,948
Estimated insured deposits$66,610,0004,683
IRAs and Keogh plan accounts$5,646,0003,657
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$151,140,0002,934
Deposits held in domestic offices$151,140,0002,932
Individuals, partnerships, and corporations$107,999,0003,599
U.S. Government$04,647
States and political subdivisions in the U.S.$42,641,000532
Commercial banks and other depository institutions in U.S.$500,0001,882
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,773,0003,807
Demand deposits$24,773,0002,104
Nontransaction accounts$126,367,0002,230
Money market deposit accounts (MMDAs)$23,996,0002,323
Other savings deposits (excluding MMDAs)$3,593,0005,655
Total time deposits$98,778,0001,658
Total time and savings deposits$126,367,0002,990
Noninterest-bearing deposits$24,773,0002,428
Interest-bearing deposits$126,367,0002,984
Retail deposits$72,255,0004,579
Estimated insured deposits$68,344,0004,607
IRAs and Keogh plan accounts$5,635,0003,702
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$148,964,0002,964
Deposits held in domestic offices$148,964,0002,960
Individuals, partnerships, and corporations$105,887,0003,672
U.S. Government$04,820
States and political subdivisions in the U.S.$42,577,000515
Commercial banks and other depository institutions in U.S.$500,0001,874
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,028,0003,767
Demand deposits$25,028,0002,055
Nontransaction accounts$123,936,0002,245
Money market deposit accounts (MMDAs)$21,044,0002,500
Other savings deposits (excluding MMDAs)$5,584,0004,590
Total time deposits$97,309,0001,692
Total time and savings deposits$123,936,0003,013
Noninterest-bearing deposits$25,028,0002,397
Interest-bearing deposits$123,936,0003,011
Retail deposits$72,639,0004,549
Estimated insured deposits$71,207,0004,476
IRAs and Keogh plan accounts$5,675,0003,689
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$139,553,0003,103
Deposits held in domestic offices$139,553,0003,098
Individuals, partnerships, and corporations$104,158,0003,691
U.S. Government$04,819
States and political subdivisions in the U.S.$34,895,000642
Commercial banks and other depository institutions in U.S.$500,0001,822
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,782,0003,622
Demand deposits$25,782,0001,901
Nontransaction accounts$113,771,0002,429
Money market deposit accounts (MMDAs)$19,599,0002,601
Other savings deposits (excluding MMDAs)$5,145,0004,738
Total time deposits$89,027,0001,863
Total time and savings deposits$113,771,0003,212
Noninterest-bearing deposits$25,782,0002,198
Interest-bearing deposits$113,771,0003,209
Retail deposits$72,078,0004,546
Estimated insured deposits$68,596,0004,605
IRAs and Keogh plan accounts$4,634,0004,193
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$142,225,0003,006
Deposits held in domestic offices$142,225,0003,003
Individuals, partnerships, and corporations$107,653,0003,519
U.S. Government$04,995
States and political subdivisions in the U.S.$34,172,000633
Commercial banks and other depository institutions in U.S.$400,0001,889
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,289,0003,087
Demand deposits$30,289,0001,560
Nontransaction accounts$111,936,0002,394
Money market deposit accounts (MMDAs)$17,407,0002,733
Other savings deposits (excluding MMDAs)$5,441,0004,474
Total time deposits$89,086,0001,838
Total time and savings deposits$111,936,0003,196
Noninterest-bearing deposits$30,289,0001,851
Interest-bearing deposits$111,936,0003,201
Retail deposits$74,823,0004,390
Estimated insured deposits$74,175,0004,264
IRAs and Keogh plan accounts$4,727,0004,084
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$119,413,0003,352
Deposits held in domestic offices$119,413,0003,347
Individuals, partnerships, and corporations$100,807,0003,636
U.S. Government$182,000742
States and political subdivisions in the U.S.$18,124,0001,197
Commercial banks and other depository institutions in U.S.$300,0001,944
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,846,0003,222
Demand deposits$27,846,0001,714
Nontransaction accounts$91,567,0002,739
Money market deposit accounts (MMDAs)$15,251,0002,759
Other savings deposits (excluding MMDAs)$5,878,0004,061
Total time deposits$70,438,0002,338
Total time and savings deposits$91,567,0003,692
Noninterest-bearing deposits$27,846,0001,957
Interest-bearing deposits$91,567,0003,708
Retail deposits$70,150,0004,481
Estimated insured deposits$69,880,0004,416
IRAs and Keogh plan accounts$4,567,0004,110
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$113,534,0003,374
Deposits held in domestic offices$113,534,0003,370
Individuals, partnerships, and corporations$95,893,0003,633
U.S. Government$303,000483
States and political subdivisions in the U.S.$16,638,0001,212
Commercial banks and other depository institutions in U.S.$700,0001,211
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,361,0003,203
Demand deposits$26,361,0001,744
Nontransaction accounts$87,173,0002,750
Money market deposit accounts (MMDAs)$11,535,0002,987
Other savings deposits (excluding MMDAs)$3,354,0005,317
Total time deposits$72,284,0002,243
Total time and savings deposits$87,173,0003,684
Noninterest-bearing deposits$26,361,0001,962
Interest-bearing deposits$87,173,0003,715
Retail deposits$63,164,0004,730
Estimated insured deposits$68,598,0004,423
IRAs and Keogh plan accounts$4,649,0004,010
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$115,216,0003,270
Deposits held in domestic offices$115,216,0003,266
Individuals, partnerships, and corporations$88,620,0003,853
U.S. Government$05,591
States and political subdivisions in the U.S.$26,096,000689
Commercial banks and other depository institutions in U.S.$500,0001,470
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,805,0003,664
Demand deposits$22,805,0002,018
Nontransaction accounts$92,411,0002,527
Money market deposit accounts (MMDAs)$10,939,0003,144
Other savings deposits (excluding MMDAs)$4,508,0004,896
Total time deposits$76,964,0001,950
Total time and savings deposits$92,411,0003,460
Noninterest-bearing deposits$22,805,0002,189
Interest-bearing deposits$92,411,0003,485
Retail deposits$58,392,0005,096
Estimated insured deposits$79,597,0003,902
IRAs and Keogh plan accounts$4,697,0004,090
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$103,286,0003,600
Deposits held in domestic offices$103,286,0003,594
Individuals, partnerships, and corporations$89,017,0003,857
U.S. Government$06,005
States and political subdivisions in the U.S.$13,469,0001,293
Commercial banks and other depository institutions in U.S.$800,0001,216
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,959,0003,258
Demand deposits$26,959,0001,744
Nontransaction accounts$76,327,0002,970
Money market deposit accounts (MMDAs)$12,426,0002,746
Other savings deposits (excluding MMDAs)$4,378,0005,046
Total time deposits$59,523,0002,543
Total time and savings deposits$76,327,0004,092
Noninterest-bearing deposits$26,959,0001,896
Interest-bearing deposits$76,327,0004,123
Retail deposits$63,869,0004,806
Estimated insured deposits$60,893,0004,983
IRAs and Keogh plan accounts$4,045,0004,622
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$87,858,0004,151
Deposits held in domestic offices$87,858,0004,142
Individuals, partnerships, and corporations$76,120,0004,362
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$11,096,0001,608
Commercial banks and other depository institutions in U.S.$600,0001,374
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,462,0003,322
Demand deposits$25,462,0001,793
Nontransaction accounts$62,396,0003,548
Money market deposit accounts (MMDAs)$9,537,0003,228
Other savings deposits (excluding MMDAs)$3,216,0006,077
Total time deposits$49,643,0003,064
Total time and savings deposits$62,396,0004,849
Noninterest-bearing deposits$25,462,0001,925
Interest-bearing deposits$62,396,0004,901
Retail deposits$58,606,0005,156
Estimated insured deposits$60,272,0005,026
IRAs and Keogh plan accounts$4,372,0004,542
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$87,253,0004,305
Deposits held in domestic offices$87,253,0004,296
Individuals, partnerships, and corporations$76,683,0004,466
U.S. Government$133,0002,672
States and political subdivisions in the U.S.$9,937,0001,756
Commercial banks and other depository institutions in U.S.$500,0001,632
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,159,0003,574
Demand deposits$24,159,0001,946
Nontransaction accounts$63,094,0003,569
Money market deposit accounts (MMDAs)$11,892,0002,788
Other savings deposits (excluding MMDAs)$3,457,0006,199
Total time deposits$47,745,0003,168
Total time and savings deposits$63,094,0004,932
Noninterest-bearing deposits$24,159,0002,075
Interest-bearing deposits$63,094,0004,986
Retail deposits$58,713,0005,354
Estimated insured deposits$57,494,0005,401
IRAs and Keogh plan accounts$4,875,0004,447
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$79,436,0004,728
Deposits held in domestic offices$79,436,0004,720
Individuals, partnerships, and corporations$66,469,0005,123
U.S. Government$194,0002,370
States and political subdivisions in the U.S.$12,473,0001,258
Commercial banks and other depository institutions in U.S.$300,0002,101
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,505,0003,986
Demand deposits$21,505,0002,150
Nontransaction accounts$57,931,0003,860
Money market deposit accounts (MMDAs)$11,850,0002,818
Other savings deposits (excluding MMDAs)$3,758,0006,163
Total time deposits$42,323,0003,514
Total time and savings deposits$57,931,0005,367
Noninterest-bearing deposits$21,505,0002,270
Interest-bearing deposits$57,931,0005,429
Retail deposits$53,400,0005,913
Estimated insured deposits$53,953,0005,835
IRAs and Keogh plan accounts$4,487,0004,866
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$80,884,0004,600
Deposits held in domestic offices$80,884,0004,590
Individuals, partnerships, and corporations$70,076,0004,865
U.S. Government$212,0002,343
States and political subdivisions in the U.S.$10,296,0001,467
Commercial banks and other depository institutions in U.S.$300,0002,167
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,266,0004,170
Demand deposits$21,266,0002,186
Nontransaction accounts$59,618,0003,585
Money market deposit accounts (MMDAs)$16,211,0002,342
Other savings deposits (excluding MMDAs)$5,929,0005,226
Total time deposits$37,478,0003,560
Total time and savings deposits$59,618,0005,201
Noninterest-bearing deposits$21,266,0002,304
Interest-bearing deposits$59,618,0005,260
Retail deposits$57,774,0005,616
Estimated insured deposits$52,582,0005,986
IRAs and Keogh plan accounts$4,329,0004,934
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$88,071,0004,384
Deposits held in domestic offices$88,071,0004,377
Individuals, partnerships, and corporations$74,877,0004,691
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$12,599,0001,118
Commercial banks and other depository institutions in U.S.$500,0001,967
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,501,0004,308
Demand deposits$20,501,0002,182
Nontransaction accounts$67,570,0003,229
Money market deposit accounts (MMDAs)$14,880,0002,734
Other savings deposits (excluding MMDAs)$6,814,0005,031
Total time deposits$45,877,0002,775
Total time and savings deposits$67,570,0004,770
Noninterest-bearing deposits$20,501,0002,323
Interest-bearing deposits$67,570,0004,871
Retail deposits$56,747,0005,915
Estimated insured deposits$54,515,0006,036
IRAs and Keogh plan accounts$4,690,0004,907
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$95,683,0004,172
Deposits held in domestic offices$95,683,0004,164
Individuals, partnerships, and corporations$83,449,0004,481
U.S. Government$09,474
States and political subdivisions in the U.S.$11,734,0001,173
Commercial banks and other depository institutions in U.S.$500,0001,893
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,417,0004,171
Demand deposits$20,417,0002,132
Nontransaction accounts$75,266,0002,947
Money market deposit accounts (MMDAs)$19,152,0002,275
Other savings deposits (excluding MMDAs)$8,560,0004,122
Total time deposits$47,554,0002,851
Total time and savings deposits$75,266,0004,587
Noninterest-bearing deposits$20,417,0002,310
Interest-bearing deposits$75,266,0004,581
Retail deposits$63,149,0005,509
Estimated insured deposits$53,991,0006,256
IRAs and Keogh plan accounts$5,468,0004,670
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA