Home > Lee Bank > Total Deposits

Lee Bank, Total Deposits

2023-12-31Rank
Total deposits$449,388,0001,685
Deposits held in domestic offices$449,388,0001,683
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$188,906,0001,437
Demand deposits$188,320,0001,003
Nontransaction accounts$260,482,0001,667
Money market deposit accounts (MMDAs)$97,591,0001,320
Other savings deposits (excluding MMDAs)$100,579,000959
Total time deposits$62,311,0002,469
Total time and savings deposits$261,068,0001,931
Noninterest-bearing deposits$88,722,0001,770
Interest-bearing deposits$360,666,0001,593
Retail deposits$422,206,0001,563
Estimated insured deposits$327,973,0001,660
IRAs and Keogh plan accounts$11,327,0001,450
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$451,287,0001,680
Deposits held in domestic offices$451,287,0001,678
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$190,101,0001,432
Demand deposits$189,336,0001,010
Nontransaction accounts$261,186,0001,646
Money market deposit accounts (MMDAs)$96,942,0001,337
Other savings deposits (excluding MMDAs)$104,767,000966
Total time deposits$59,476,0002,436
Total time and savings deposits$261,951,0001,914
Noninterest-bearing deposits$94,560,0001,718
Interest-bearing deposits$356,727,0001,584
Retail deposits$426,151,0001,564
Estimated insured deposits$337,603,0001,616
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,0002,006
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$459,870,0001,650
Deposits held in domestic offices$459,870,0001,648
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$188,177,0001,445
Demand deposits$187,447,0001,007
Nontransaction accounts$271,693,0001,580
Money market deposit accounts (MMDAs)$111,238,0001,241
Other savings deposits (excluding MMDAs)$110,224,000951
Total time deposits$50,231,0002,573
Total time and savings deposits$272,423,0001,842
Noninterest-bearing deposits$89,932,0001,795
Interest-bearing deposits$369,938,0001,517
Retail deposits$439,679,0001,523
Estimated insured deposits$334,342,0001,611
IRAs and Keogh plan accounts$11,670,0001,418
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$461,140,0001,647
Deposits held in domestic offices$461,140,0001,645
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$194,142,0001,460
Demand deposits$193,342,0001,017
Nontransaction accounts$266,998,0001,598
Money market deposit accounts (MMDAs)$106,884,0001,319
Other savings deposits (excluding MMDAs)$124,298,000930
Total time deposits$35,817,0002,957
Total time and savings deposits$267,798,0001,878
Noninterest-bearing deposits$93,897,0001,807
Interest-bearing deposits$367,243,0001,545
Retail deposits$449,416,0001,537
Estimated insured deposits$335,238,0001,620
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$486,779,0001,599
Deposits held in domestic offices$486,779,0001,597
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$202,871,0001,450
Demand deposits$202,186,0001,001
Nontransaction accounts$283,908,0001,513
Money market deposit accounts (MMDAs)$112,738,0001,312
Other savings deposits (excluding MMDAs)$132,339,000946
Total time deposits$38,831,0002,707
Total time and savings deposits$284,593,0001,804
Noninterest-bearing deposits$92,424,0001,890
Interest-bearing deposits$394,355,0001,434
Retail deposits$470,624,0001,513
Estimated insured deposits$341,115,0001,557
IRAs and Keogh plan accounts$12,213,0001,409
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$492,704,0001,586
Deposits held in domestic offices$492,704,0001,584
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,565,0001,402
Demand deposits$213,789,000965
Nontransaction accounts$278,139,0001,546
Money market deposit accounts (MMDAs)$104,199,0001,411
Other savings deposits (excluding MMDAs)$134,576,000953
Total time deposits$39,366,0002,634
Total time and savings deposits$278,915,0001,832
Noninterest-bearing deposits$102,148,0001,810
Interest-bearing deposits$390,556,0001,446
Retail deposits$476,895,0001,524
Estimated insured deposits$348,895,0001,545
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$465,443,0001,669
Deposits held in domestic offices$465,443,0001,669
Individuals, partnerships, and corporations$446,838,0001,569
U.S. Government$0821
States and political subdivisions in the U.S.$18,605,0002,424
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$202,184,0001,466
Demand deposits$93,482,0001,881
Nontransaction accounts$263,259,0001,623
Money market deposit accounts (MMDAs)$101,820,0001,453
Other savings deposits (excluding MMDAs)$131,017,000999
Total time deposits$30,422,0003,064
Total time and savings deposits$371,961,0001,502
Noninterest-bearing deposits$93,482,0001,923
Interest-bearing deposits$371,961,0001,523
Retail deposits$459,678,0001,589
Estimated insured deposits$342,056,0001,583
IRAs and Keogh plan accounts$9,966,0001,755
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$480,373,0001,641
Deposits held in domestic offices$480,373,0001,641
Individuals, partnerships, and corporations$459,825,0001,535
U.S. Government$0814
States and political subdivisions in the U.S.$20,548,0002,309
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$205,801,0001,423
Demand deposits$94,901,0001,857
Nontransaction accounts$274,572,0001,594
Money market deposit accounts (MMDAs)$112,220,0001,376
Other savings deposits (excluding MMDAs)$129,609,0001,018
Total time deposits$32,742,0002,982
Total time and savings deposits$385,472,0001,479
Noninterest-bearing deposits$94,901,0001,907
Interest-bearing deposits$385,472,0001,486
Retail deposits$472,655,0001,554
Estimated insured deposits$341,113,0001,590
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$459,446,0001,674
Deposits held in domestic offices$459,446,0001,674
Individuals, partnerships, and corporations$444,614,0001,568
U.S. Government$0909
States and political subdivisions in the U.S.$14,832,0002,684
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$190,167,0001,498
Demand deposits$90,648,0001,863
Nontransaction accounts$269,279,0001,617
Money market deposit accounts (MMDAs)$108,060,0001,387
Other savings deposits (excluding MMDAs)$128,019,0001,015
Total time deposits$33,200,0003,019
Total time and savings deposits$368,798,0001,515
Noninterest-bearing deposits$90,648,0001,931
Interest-bearing deposits$368,798,0001,522
Retail deposits$451,746,0001,600
Estimated insured deposits$336,340,0001,603
IRAs and Keogh plan accounts$11,339,0001,587
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$452,513,0001,691
Deposits held in domestic offices$452,513,0001,691
Individuals, partnerships, and corporations$436,894,0001,593
U.S. Government$0842
States and political subdivisions in the U.S.$15,619,0002,604
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$192,937,0001,395
Demand deposits$91,779,0001,814
Nontransaction accounts$259,576,0001,694
Money market deposit accounts (MMDAs)$100,161,0001,463
Other savings deposits (excluding MMDAs)$125,401,0001,039
Total time deposits$34,013,0003,052
Total time and savings deposits$360,734,0001,550
Noninterest-bearing deposits$93,556,0001,871
Interest-bearing deposits$358,957,0001,555
Retail deposits$444,792,0001,602
Estimated insured deposits$329,899,0001,644
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$440,931,0001,703
Deposits held in domestic offices$440,931,0001,703
Individuals, partnerships, and corporations$420,313,0001,612
U.S. Government$0841
States and political subdivisions in the U.S.$20,618,0002,261
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$188,841,0001,359
Demand deposits$88,801,0001,793
Nontransaction accounts$252,090,0001,724
Money market deposit accounts (MMDAs)$101,242,0001,415
Other savings deposits (excluding MMDAs)$117,177,0001,088
Total time deposits$33,673,0003,134
Total time and savings deposits$352,130,0001,573
Noninterest-bearing deposits$88,801,0001,908
Interest-bearing deposits$352,130,0001,574
Retail deposits$433,402,0001,602
Estimated insured deposits$322,576,0001,671
IRAs and Keogh plan accounts$10,647,0001,744
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$417,799,0001,749
Deposits held in domestic offices$417,799,0001,749
Individuals, partnerships, and corporations$402,708,0001,658
U.S. Government$0837
States and political subdivisions in the U.S.$15,091,0002,618
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$178,094,0001,388
Demand deposits$87,589,0001,749
Nontransaction accounts$239,705,0001,773
Money market deposit accounts (MMDAs)$95,365,0001,446
Other savings deposits (excluding MMDAs)$109,861,0001,126
Total time deposits$34,478,0003,132
Total time and savings deposits$330,210,0001,641
Noninterest-bearing deposits$87,589,0001,893
Interest-bearing deposits$330,210,0001,633
Retail deposits$410,018,0001,651
Estimated insured deposits$314,232,0001,683
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$393,018,0001,750
Deposits held in domestic offices$393,018,0001,750
Individuals, partnerships, and corporations$376,161,0001,651
U.S. Government$0909
States and political subdivisions in the U.S.$16,857,0002,459
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$161,023,0001,342
Demand deposits$73,124,0001,838
Nontransaction accounts$231,995,0001,773
Money market deposit accounts (MMDAs)$96,464,0001,380
Other savings deposits (excluding MMDAs)$98,755,0001,180
Total time deposits$36,777,0003,064
Total time and savings deposits$319,894,0001,635
Noninterest-bearing deposits$73,124,0002,007
Interest-bearing deposits$319,894,0001,616
Retail deposits$383,716,0001,648
Estimated insured deposits$293,503,0001,694
IRAs and Keogh plan accounts$10,761,0001,730
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$381,657,0001,741
Deposits held in domestic offices$381,657,0001,741
Individuals, partnerships, and corporations$366,358,0001,648
U.S. Government$0867
States and political subdivisions in the U.S.$15,300,0002,506
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$162,648,0001,209
Demand deposits$71,445,0001,764
Nontransaction accounts$219,010,0001,827
Money market deposit accounts (MMDAs)$91,085,0001,403
Other savings deposits (excluding MMDAs)$91,454,0001,216
Total time deposits$36,470,0003,134
Total time and savings deposits$310,213,0001,642
Noninterest-bearing deposits$71,445,0001,972
Interest-bearing deposits$310,212,0001,618
Retail deposits$372,109,0001,636
Estimated insured deposits$283,133,0001,732
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,0001,848
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$366,474,0001,788
Deposits held in domestic offices$366,474,0001,788
Individuals, partnerships, and corporations$350,959,0001,691
U.S. Government$0863
States and political subdivisions in the U.S.$15,515,0002,475
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$151,781,0001,269
Demand deposits$71,445,0001,717
Nontransaction accounts$214,693,0001,858
Money market deposit accounts (MMDAs)$98,408,0001,294
Other savings deposits (excluding MMDAs)$80,104,0001,280
Total time deposits$36,180,0003,180
Total time and savings deposits$295,029,0001,698
Noninterest-bearing deposits$51,237,0002,446
Interest-bearing deposits$315,237,0001,581
Retail deposits$356,658,0001,688
Estimated insured deposits$268,216,0001,807
IRAs and Keogh plan accounts$10,226,0001,808
Brokered deposits$1,009,0001,720
Fully insured brokered deposits$1,009,0001,504
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$329,328,0001,792
Deposits held in domestic offices$329,328,0001,792
Individuals, partnerships, and corporations$316,070,0001,681
U.S. Government$0886
States and political subdivisions in the U.S.$13,257,0002,678
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$119,763,0001,288
Demand deposits$51,237,0001,857
Nontransaction accounts$209,564,0001,857
Money market deposit accounts (MMDAs)$91,397,0001,291
Other savings deposits (excluding MMDAs)$71,496,0001,317
Total time deposits$46,671,0002,825
Total time and savings deposits$278,090,0001,732
Noninterest-bearing deposits$51,237,0002,102
Interest-bearing deposits$278,091,0001,675
Retail deposits$311,310,0001,733
Estimated insured deposits$245,649,0001,828
IRAs and Keogh plan accounts$01,344
Brokered deposits$9,507,0001,126
Fully insured brokered deposits$9,507,000996
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$343,216,0001,735
Deposits held in domestic offices$343,216,0001,735
Individuals, partnerships, and corporations$326,707,0001,633
U.S. Government$01,019
States and political subdivisions in the U.S.$16,509,0002,389
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$121,554,0001,240
Demand deposits$51,742,0001,833
Nontransaction accounts$221,662,0001,806
Money market deposit accounts (MMDAs)$105,620,0001,159
Other savings deposits (excluding MMDAs)$68,891,0001,328
Total time deposits$47,152,0002,820
Total time and savings deposits$291,474,0001,667
Noninterest-bearing deposits$51,742,0002,086
Interest-bearing deposits$291,474,0001,616
Retail deposits$315,977,0001,689
Estimated insured deposits$241,464,0001,829
IRAs and Keogh plan accounts$10,329,0001,813
Brokered deposits$18,583,000849
Fully insured brokered deposits$18,583,000756
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$329,650,0001,787
Deposits held in domestic offices$329,650,0001,787
Individuals, partnerships, and corporations$318,628,0001,671
U.S. Government$0965
States and political subdivisions in the U.S.$11,021,0002,862
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$118,838,0001,234
Demand deposits$49,391,0001,891
Nontransaction accounts$210,811,0001,855
Money market deposit accounts (MMDAs)$101,857,0001,192
Other savings deposits (excluding MMDAs)$68,465,0001,326
Total time deposits$40,490,0003,113
Total time and savings deposits$280,258,0001,715
Noninterest-bearing deposits$49,391,0002,173
Interest-bearing deposits$280,259,0001,650
Retail deposits$309,403,0001,712
Estimated insured deposits$229,338,0001,920
IRAs and Keogh plan accounts$01,521
Brokered deposits$13,039,0001,049
Fully insured brokered deposits$13,039,000923
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$317,792,0001,832
Deposits held in domestic offices$317,792,0001,832
Individuals, partnerships, and corporations$301,629,0001,736
U.S. Government$0960
States and political subdivisions in the U.S.$16,162,0002,373
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$113,651,0001,279
Demand deposits$45,014,0002,015
Nontransaction accounts$204,140,0001,892
Money market deposit accounts (MMDAs)$91,022,0001,269
Other savings deposits (excluding MMDAs)$67,599,0001,338
Total time deposits$45,519,0002,900
Total time and savings deposits$272,777,0001,748
Noninterest-bearing deposits$45,014,0002,267
Interest-bearing deposits$272,778,0001,685
Retail deposits$300,162,0001,761
Estimated insured deposits$230,423,0001,918
IRAs and Keogh plan accounts$10,488,0001,836
Brokered deposits$11,300,0001,157
Fully insured brokered deposits$11,300,0001,019
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$338,963,0001,752
Deposits held in domestic offices$338,963,0001,752
Individuals, partnerships, and corporations$326,250,0001,626
U.S. Government$0998
States and political subdivisions in the U.S.$12,713,0002,734
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$115,760,0001,256
Demand deposits$45,818,0001,980
Nontransaction accounts$223,203,0001,795
Money market deposit accounts (MMDAs)$112,438,0001,127
Other savings deposits (excluding MMDAs)$67,722,0001,363
Total time deposits$43,043,0003,024
Total time and savings deposits$293,145,0001,665
Noninterest-bearing deposits$45,818,0002,249
Interest-bearing deposits$293,145,0001,614
Retail deposits$326,191,0001,629
Estimated insured deposits$228,207,0001,945
IRAs and Keogh plan accounts$10,710,0001,825
Brokered deposits$6,250,0001,474
Fully insured brokered deposits$6,250,0001,282
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$302,449,0001,893
Deposits held in domestic offices$302,449,0001,893
Individuals, partnerships, and corporations$287,221,0001,792
U.S. Government$01,108
States and political subdivisions in the U.S.$15,227,0002,475
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$112,134,0001,331
Demand deposits$45,912,0001,988
Nontransaction accounts$190,314,0001,966
Money market deposit accounts (MMDAs)$77,135,0001,405
Other savings deposits (excluding MMDAs)$64,905,0001,388
Total time deposits$48,273,0002,793
Total time and savings deposits$256,536,0001,808
Noninterest-bearing deposits$45,913,0002,273
Interest-bearing deposits$256,536,0001,760
Retail deposits$283,418,0001,829
Estimated insured deposits$225,158,0001,943
IRAs and Keogh plan accounts$10,546,0001,865
Brokered deposits$11,504,0001,183
Fully insured brokered deposits$11,504,0001,051
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$290,266,0001,958
Deposits held in domestic offices$290,266,0001,958
Individuals, partnerships, and corporations$279,718,0001,823
U.S. Government$01,011
States and political subdivisions in the U.S.$10,548,0002,956
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$110,323,0001,326
Demand deposits$43,663,0002,066
Nontransaction accounts$179,943,0002,015
Money market deposit accounts (MMDAs)$75,221,0001,427
Other savings deposits (excluding MMDAs)$65,971,0001,394
Total time deposits$38,750,0003,206
Total time and savings deposits$246,603,0001,862
Noninterest-bearing deposits$43,663,0002,345
Interest-bearing deposits$246,603,0001,814
Retail deposits$280,027,0001,843
Estimated insured deposits$216,770,0001,997
IRAs and Keogh plan accounts$10,859,0001,842
Brokered deposits$3,000,0001,766
Fully insured brokered deposits$3,000,0001,520
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$305,122,0001,889
Deposits held in domestic offices$305,122,0001,889
Individuals, partnerships, and corporations$292,854,0001,758
U.S. Government$01,101
States and political subdivisions in the U.S.$12,267,0002,768
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$108,986,0001,367
Demand deposits$43,043,0002,098
Nontransaction accounts$196,135,0001,928
Money market deposit accounts (MMDAs)$91,380,0001,275
Other savings deposits (excluding MMDAs)$65,647,0001,405
Total time deposits$39,107,0003,191
Total time and savings deposits$262,078,0001,779
Noninterest-bearing deposits$43,043,0002,369
Interest-bearing deposits$262,079,0001,725
Retail deposits$287,898,0001,812
Estimated insured deposits$212,485,0002,035
IRAs and Keogh plan accounts$10,944,0001,839
Brokered deposits$10,000,0001,211
Fully insured brokered deposits$10,000,0001,081
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$258,075,0002,151
Deposits held in domestic offices$258,075,0002,151
Individuals, partnerships, and corporations$248,084,0002,017
U.S. Government$01,097
States and political subdivisions in the U.S.$9,991,0003,063
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$101,099,0001,531
Demand deposits$40,050,0002,217
Nontransaction accounts$156,976,0002,204
Money market deposit accounts (MMDAs)$51,092,0001,871
Other savings deposits (excluding MMDAs)$66,736,0001,395
Total time deposits$39,147,0003,219
Total time and savings deposits$218,025,0002,045
Noninterest-bearing deposits$40,049,0002,484
Interest-bearing deposits$218,026,0002,012
Retail deposits$239,561,0002,095
Estimated insured deposits$211,099,0002,065
IRAs and Keogh plan accounts$10,977,0001,848
Brokered deposits$10,005,0001,427
Fully insured brokered deposits$10,005,0001,316
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$243,349,0002,265
Deposits held in domestic offices$243,349,0002,265
Individuals, partnerships, and corporations$229,932,0002,158
U.S. Government$01,191
States and political subdivisions in the U.S.$13,417,0002,679
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$97,199,0001,613
Demand deposits$37,049,0002,407
Nontransaction accounts$146,150,0002,321
Money market deposit accounts (MMDAs)$41,417,0002,131
Other savings deposits (excluding MMDAs)$64,875,0001,406
Total time deposits$39,858,0003,213
Total time and savings deposits$206,300,0002,125
Noninterest-bearing deposits$37,049,0002,668
Interest-bearing deposits$206,300,0002,112
Retail deposits$234,720,0002,151
Estimated insured deposits$205,334,0002,119
IRAs and Keogh plan accounts$11,035,0001,860
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$239,103,0002,299
Deposits held in domestic offices$239,103,0002,299
Individuals, partnerships, and corporations$230,250,0002,139
U.S. Government$01,147
States and political subdivisions in the U.S.$8,853,0003,212
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$96,040,0001,572
Demand deposits$37,658,0002,327
Nontransaction accounts$143,063,0002,370
Money market deposit accounts (MMDAs)$39,691,0002,218
Other savings deposits (excluding MMDAs)$62,183,0001,453
Total time deposits$41,189,0003,196
Total time and savings deposits$201,445,0002,165
Noninterest-bearing deposits$37,659,0002,594
Interest-bearing deposits$201,444,0002,151
Retail deposits$230,369,0002,180
Estimated insured deposits$206,677,0002,102
IRAs and Keogh plan accounts$11,096,0001,894
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$247,369,0002,220
Deposits held in domestic offices$247,369,0002,220
Individuals, partnerships, and corporations$234,806,0002,109
U.S. Government$01,163
States and political subdivisions in the U.S.$12,563,0002,727
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$97,678,0001,542
Demand deposits$37,694,0002,323
Nontransaction accounts$149,691,0002,315
Money market deposit accounts (MMDAs)$44,100,0002,092
Other savings deposits (excluding MMDAs)$62,486,0001,445
Total time deposits$43,105,0003,137
Total time and savings deposits$209,675,0002,115
Noninterest-bearing deposits$37,694,0002,595
Interest-bearing deposits$209,675,0002,086
Retail deposits$237,351,0002,129
Estimated insured deposits$204,659,0002,123
IRAs and Keogh plan accounts$11,336,0001,884
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$243,724,0002,276
Deposits held in domestic offices$243,724,0002,276
Individuals, partnerships, and corporations$231,280,0002,159
U.S. Government$01,186
States and political subdivisions in the U.S.$12,444,0002,772
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$93,986,0001,628
Demand deposits$34,782,0002,481
Nontransaction accounts$149,738,0002,333
Money market deposit accounts (MMDAs)$45,177,0002,088
Other savings deposits (excluding MMDAs)$61,486,0001,470
Total time deposits$43,075,0003,168
Total time and savings deposits$208,942,0002,127
Noninterest-bearing deposits$34,782,0002,734
Interest-bearing deposits$208,942,0002,096
Retail deposits$233,134,0002,185
Estimated insured deposits$202,693,0002,160
IRAs and Keogh plan accounts$11,566,0001,863
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$235,979,0002,329
Deposits held in domestic offices$235,979,0002,329
Individuals, partnerships, and corporations$226,017,0002,178
U.S. Government$01,254
States and political subdivisions in the U.S.$9,962,0003,104
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$90,221,0001,684
Demand deposits$30,904,0002,732
Nontransaction accounts$145,758,0002,375
Money market deposit accounts (MMDAs)$44,602,0002,096
Other savings deposits (excluding MMDAs)$59,524,0001,465
Total time deposits$41,632,0003,254
Total time and savings deposits$205,075,0002,149
Noninterest-bearing deposits$30,903,0002,988
Interest-bearing deposits$205,076,0002,125
Retail deposits$227,308,0002,226
Estimated insured deposits$200,258,0002,164
IRAs and Keogh plan accounts$11,925,0001,813
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$234,272,0002,338
Deposits held in domestic offices$234,272,0002,338
Individuals, partnerships, and corporations$226,660,0002,164
U.S. Government$01,248
States and political subdivisions in the U.S.$7,612,0003,437
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$93,211,0001,568
Demand deposits$34,542,0002,417
Nontransaction accounts$141,061,0002,432
Money market deposit accounts (MMDAs)$40,043,0002,224
Other savings deposits (excluding MMDAs)$57,788,0001,489
Total time deposits$43,230,0003,228
Total time and savings deposits$199,730,0002,182
Noninterest-bearing deposits$34,542,0002,710
Interest-bearing deposits$199,730,0002,155
Retail deposits$225,358,0002,221
Estimated insured deposits$198,641,0002,175
IRAs and Keogh plan accounts$12,356,0001,796
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$229,200,0002,376
Deposits held in domestic offices$229,200,0002,376
Individuals, partnerships, and corporations$216,395,0002,242
U.S. Government$01,147
States and political subdivisions in the U.S.$12,805,0002,704
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$83,946,0001,744
Demand deposits$29,547,0002,728
Nontransaction accounts$145,254,0002,385
Money market deposit accounts (MMDAs)$46,788,0002,021
Other savings deposits (excluding MMDAs)$53,428,0001,551
Total time deposits$45,038,0003,178
Total time and savings deposits$199,653,0002,192
Noninterest-bearing deposits$29,547,0002,989
Interest-bearing deposits$199,653,0002,157
Retail deposits$220,003,0002,269
Estimated insured deposits$193,054,0002,236
IRAs and Keogh plan accounts$13,081,0001,719
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$225,100,0002,418
Deposits held in domestic offices$225,100,0002,418
Individuals, partnerships, and corporations$213,500,0002,282
U.S. Government$01,159
States and political subdivisions in the U.S.$11,600,0002,864
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$84,922,0001,728
Demand deposits$36,183,0002,270
Nontransaction accounts$140,178,0002,455
Money market deposit accounts (MMDAs)$42,354,0002,165
Other savings deposits (excluding MMDAs)$52,814,0001,557
Total time deposits$45,010,0003,194
Total time and savings deposits$188,917,0002,303
Noninterest-bearing deposits$36,183,0002,579
Interest-bearing deposits$188,917,0002,284
Retail deposits$217,354,0002,316
Estimated insured deposits$189,787,0002,263
IRAs and Keogh plan accounts$13,206,0001,723
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$228,081,0002,374
Deposits held in domestic offices$228,081,0002,374
Individuals, partnerships, and corporations$209,599,0002,320
U.S. Government$01,296
States and political subdivisions in the U.S.$18,482,0002,143
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$79,272,0001,885
Demand deposits$30,592,0002,709
Nontransaction accounts$148,809,0002,357
Money market deposit accounts (MMDAs)$49,393,0001,954
Other savings deposits (excluding MMDAs)$52,138,0001,541
Total time deposits$47,278,0003,115
Total time and savings deposits$197,489,0002,199
Noninterest-bearing deposits$30,592,0002,981
Interest-bearing deposits$197,489,0002,173
Retail deposits$218,312,0002,289
Estimated insured deposits$188,597,0002,272
IRAs and Keogh plan accounts$13,295,0001,715
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$215,537,0002,485
Deposits held in domestic offices$215,537,0002,485
Individuals, partnerships, and corporations$204,403,0002,349
U.S. Government$01,197
States and political subdivisions in the U.S.$11,134,0002,853
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$76,827,0001,852
Demand deposits$33,995,0002,368
Nontransaction accounts$138,710,0002,491
Money market deposit accounts (MMDAs)$42,130,0002,162
Other savings deposits (excluding MMDAs)$48,708,0001,610
Total time deposits$47,872,0003,140
Total time and savings deposits$181,542,0002,365
Noninterest-bearing deposits$33,995,0002,720
Interest-bearing deposits$181,542,0002,352
Retail deposits$206,692,0002,387
Estimated insured deposits$185,597,0002,305
IRAs and Keogh plan accounts$12,965,0001,778
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$212,385,0002,524
Deposits held in domestic offices$212,385,0002,523
Individuals, partnerships, and corporations$197,934,0002,413
U.S. Government$01,235
States and political subdivisions in the U.S.$14,451,0002,475
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$74,577,0001,925
Demand deposits$30,282,0002,627
Nontransaction accounts$137,808,0002,515
Money market deposit accounts (MMDAs)$40,513,0002,223
Other savings deposits (excluding MMDAs)$48,006,0001,638
Total time deposits$49,289,0003,126
Total time and savings deposits$182,103,0002,371
Noninterest-bearing deposits$30,282,0002,926
Interest-bearing deposits$182,103,0002,353
Retail deposits$203,712,0002,426
Estimated insured deposits$181,180,0002,382
IRAs and Keogh plan accounts$13,449,0001,743
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$216,020,0002,507
Deposits held in domestic offices$216,020,0002,507
Individuals, partnerships, and corporations$202,217,0002,394
U.S. Government$01,228
States and political subdivisions in the U.S.$13,803,0002,577
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$78,301,0001,807
Demand deposits$33,854,0002,337
Nontransaction accounts$137,719,0002,544
Money market deposit accounts (MMDAs)$38,977,0002,309
Other savings deposits (excluding MMDAs)$47,738,0001,653
Total time deposits$51,004,0003,076
Total time and savings deposits$182,166,0002,396
Noninterest-bearing deposits$33,854,0002,695
Interest-bearing deposits$182,166,0002,382
Retail deposits$207,337,0002,416
Estimated insured deposits$181,786,0002,400
IRAs and Keogh plan accounts$13,745,0001,727
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$210,310,0002,553
Deposits held in domestic offices$210,310,0002,552
Individuals, partnerships, and corporations$195,027,0002,464
U.S. Government$01,345
States and political subdivisions in the U.S.$15,283,0002,419
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$73,066,0001,955
Demand deposits$30,576,0002,582
Nontransaction accounts$137,244,0002,558
Money market deposit accounts (MMDAs)$40,139,0002,246
Other savings deposits (excluding MMDAs)$45,896,0001,659
Total time deposits$51,209,0003,110
Total time and savings deposits$179,734,0002,423
Noninterest-bearing deposits$30,576,0002,916
Interest-bearing deposits$179,734,0002,410
Retail deposits$202,226,0002,458
Estimated insured deposits$180,414,0002,405
IRAs and Keogh plan accounts$14,469,0001,670
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$202,357,0002,637
Deposits held in domestic offices$202,357,0002,637
Individuals, partnerships, and corporations$190,559,0002,533
U.S. Government$01,257
States and political subdivisions in the U.S.$11,798,0002,765
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$70,193,0001,950
Demand deposits$30,597,0002,501
Nontransaction accounts$132,164,0002,665
Money market deposit accounts (MMDAs)$35,122,0002,472
Other savings deposits (excluding MMDAs)$44,160,0001,697
Total time deposits$52,882,0003,104
Total time and savings deposits$171,760,0002,518
Noninterest-bearing deposits$30,597,0002,849
Interest-bearing deposits$171,760,0002,506
Retail deposits$194,227,0002,537
Estimated insured deposits$179,383,0002,444
IRAs and Keogh plan accounts$14,790,0001,677
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$200,259,0002,671
Deposits held in domestic offices$200,259,0002,670
Individuals, partnerships, and corporations$187,013,0002,568
U.S. Government$01,331
States and political subdivisions in the U.S.$13,246,0002,556
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$65,063,0002,106
Demand deposits$27,659,0002,711
Nontransaction accounts$135,196,0002,632
Money market deposit accounts (MMDAs)$37,075,0002,375
Other savings deposits (excluding MMDAs)$43,976,0001,697
Total time deposits$54,145,0003,093
Total time and savings deposits$172,600,0002,513
Noninterest-bearing deposits$27,659,0003,055
Interest-bearing deposits$172,600,0002,498
Retail deposits$192,183,0002,562
Estimated insured deposits$176,095,0002,498
IRAs and Keogh plan accounts$15,065,0001,660
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$201,593,0002,665
Deposits held in domestic offices$201,593,0002,665
Individuals, partnerships, and corporations$188,514,0002,577
U.S. Government$01,317
States and political subdivisions in the U.S.$13,079,0002,606
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$63,157,0002,179
Demand deposits$26,657,0002,756
Nontransaction accounts$138,436,0002,604
Money market deposit accounts (MMDAs)$40,180,0002,292
Other savings deposits (excluding MMDAs)$43,464,0001,724
Total time deposits$54,792,0003,113
Total time and savings deposits$174,936,0002,520
Noninterest-bearing deposits$26,657,0003,112
Interest-bearing deposits$174,936,0002,499
Retail deposits$193,339,0002,573
Estimated insured deposits$172,420,0002,560
IRAs and Keogh plan accounts$14,996,0001,685
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$202,269,0002,648
Deposits held in domestic offices$202,269,0002,648
Individuals, partnerships, and corporations$184,342,0002,611
U.S. Government$01,474
States and political subdivisions in the U.S.$17,927,0002,077
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$65,277,0002,081
Demand deposits$28,117,0002,624
Nontransaction accounts$136,992,0002,623
Money market deposit accounts (MMDAs)$40,642,0002,270
Other savings deposits (excluding MMDAs)$40,679,0001,767
Total time deposits$55,671,0003,113
Total time and savings deposits$174,152,0002,531
Noninterest-bearing deposits$28,117,0003,019
Interest-bearing deposits$174,152,0002,503
Retail deposits$193,457,0002,562
Estimated insured deposits$170,532,0002,573
IRAs and Keogh plan accounts$15,461,0001,666
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$194,717,0002,742
Deposits held in domestic offices$194,717,0002,741
Individuals, partnerships, and corporations$183,185,0002,630
U.S. Government$01,406
States and political subdivisions in the U.S.$11,532,0002,711
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$60,690,0002,170
Demand deposits$29,981,0002,414
Nontransaction accounts$134,027,0002,700
Money market deposit accounts (MMDAs)$37,022,0002,432
Other savings deposits (excluding MMDAs)$39,332,0001,803
Total time deposits$57,673,0003,078
Total time and savings deposits$164,736,0002,640
Noninterest-bearing deposits$29,981,0002,822
Interest-bearing deposits$164,736,0002,614
Retail deposits$186,021,0002,635
Estimated insured deposits$169,319,0002,597
IRAs and Keogh plan accounts$16,049,0001,653
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$194,247,0002,746
Deposits held in domestic offices$194,247,0002,745
Individuals, partnerships, and corporations$179,535,0002,671
U.S. Government$01,377
States and political subdivisions in the U.S.$14,712,0002,320
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$56,312,0002,337
Demand deposits$27,286,0002,590
Nontransaction accounts$137,935,0002,636
Money market deposit accounts (MMDAs)$40,402,0002,284
Other savings deposits (excluding MMDAs)$38,100,0001,842
Total time deposits$59,433,0003,056
Total time and savings deposits$166,961,0002,627
Noninterest-bearing deposits$27,286,0002,981
Interest-bearing deposits$166,961,0002,596
Retail deposits$184,541,0002,649
Estimated insured deposits$166,549,0002,638
IRAs and Keogh plan accounts$15,631,0001,711
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$193,796,0002,789
Deposits held in domestic offices$193,796,0002,789
Individuals, partnerships, and corporations$182,317,0002,668
U.S. Government$01,424
States and political subdivisions in the U.S.$11,479,0002,772
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$57,019,0002,299
Demand deposits$26,821,0002,624
Nontransaction accounts$136,777,0002,707
Money market deposit accounts (MMDAs)$39,761,0002,357
Other savings deposits (excluding MMDAs)$36,360,0001,905
Total time deposits$60,656,0003,065
Total time and savings deposits$166,975,0002,674
Noninterest-bearing deposits$26,821,0003,032
Interest-bearing deposits$166,975,0002,640
Retail deposits$184,381,0002,698
Estimated insured deposits$166,674,0002,672
IRAs and Keogh plan accounts$15,931,0001,701
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$192,798,0002,795
Deposits held in domestic offices$192,798,0002,794
Individuals, partnerships, and corporations$176,354,0002,741
U.S. Government$01,583
States and political subdivisions in the U.S.$16,444,0002,155
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$57,290,0002,311
Demand deposits$27,927,0002,594
Nontransaction accounts$135,508,0002,708
Money market deposit accounts (MMDAs)$39,056,0002,330
Other savings deposits (excluding MMDAs)$34,328,0001,930
Total time deposits$62,124,0003,051
Total time and savings deposits$164,871,0002,680
Noninterest-bearing deposits$27,928,0003,009
Interest-bearing deposits$164,870,0002,643
Retail deposits$183,112,0002,714
Estimated insured deposits$182,789,0002,579
IRAs and Keogh plan accounts$15,806,0001,711
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$182,122,0002,913
Deposits held in domestic offices$182,122,0002,912
Individuals, partnerships, and corporations$171,392,0002,787
U.S. Government$01,457
States and political subdivisions in the U.S.$10,730,0002,807
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$52,755,0002,367
Demand deposits$26,060,0002,597
Nontransaction accounts$129,367,0002,853
Money market deposit accounts (MMDAs)$33,027,0002,608
Other savings deposits (excluding MMDAs)$32,717,0001,966
Total time deposits$63,623,0003,087
Total time and savings deposits$156,062,0002,811
Noninterest-bearing deposits$26,060,0003,032
Interest-bearing deposits$156,062,0002,781
Retail deposits$172,738,0002,823
Estimated insured deposits$178,639,0002,636
IRAs and Keogh plan accounts$15,992,0001,731
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$183,658,0002,893
Deposits held in domestic offices$183,658,0002,892
Individuals, partnerships, and corporations$168,183,0002,842
U.S. Government$01,535
States and political subdivisions in the U.S.$15,475,0002,233
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$52,312,0002,359
Demand deposits$25,962,0002,552
Nontransaction accounts$131,346,0002,839
Money market deposit accounts (MMDAs)$36,989,0002,426
Other savings deposits (excluding MMDAs)$31,613,0002,009
Total time deposits$62,744,0003,169
Total time and savings deposits$157,696,0002,803
Noninterest-bearing deposits$25,962,0002,979
Interest-bearing deposits$157,696,0002,775
Retail deposits$175,619,0002,774
Estimated insured deposits$180,609,0002,599
IRAs and Keogh plan accounts$15,834,0001,748
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$179,536,0002,967
Deposits held in domestic offices$179,536,0002,966
Individuals, partnerships, and corporations$166,715,0002,880
U.S. Government$01,579
States and political subdivisions in the U.S.$12,821,0002,565
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$50,875,0002,420
Demand deposits$24,432,0002,673
Nontransaction accounts$128,661,0002,921
Money market deposit accounts (MMDAs)$35,340,0002,512
Other savings deposits (excluding MMDAs)$29,518,0002,066
Total time deposits$63,803,0003,201
Total time and savings deposits$155,104,0002,886
Noninterest-bearing deposits$24,432,0003,112
Interest-bearing deposits$155,104,0002,858
Retail deposits$172,286,0002,838
Estimated insured deposits$174,610,0002,696
IRAs and Keogh plan accounts$16,100,0001,731
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$181,565,0002,911
Deposits held in domestic offices$181,565,0002,910
Individuals, partnerships, and corporations$163,221,0002,891
U.S. Government$01,780
States and political subdivisions in the U.S.$18,344,0001,910
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$53,814,0002,177
Demand deposits$25,168,0002,523
Nontransaction accounts$127,751,0002,937
Money market deposit accounts (MMDAs)$33,641,0002,554
Other savings deposits (excluding MMDAs)$29,672,0001,993
Total time deposits$64,438,0003,226
Total time and savings deposits$156,397,0002,814
Noninterest-bearing deposits$25,168,0002,955
Interest-bearing deposits$156,397,0002,808
Retail deposits$174,647,0002,768
Estimated insured deposits$169,366,0002,752
IRAs and Keogh plan accounts$16,431,0001,693
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$175,329,0002,977
Deposits held in domestic offices$175,329,0002,976
Individuals, partnerships, and corporations$165,253,0002,849
U.S. Government$01,652
States and political subdivisions in the U.S.$10,076,0002,786
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$49,609,0002,301
Demand deposits$28,141,0002,116
Nontransaction accounts$125,720,0002,990
Money market deposit accounts (MMDAs)$31,157,0002,695
Other savings deposits (excluding MMDAs)$28,455,0002,027
Total time deposits$66,108,0003,242
Total time and savings deposits$147,188,0002,975
Noninterest-bearing deposits$28,141,0002,617
Interest-bearing deposits$147,188,0002,971
Retail deposits$167,281,0002,835
Estimated insured deposits$168,144,0002,753
IRAs and Keogh plan accounts$16,740,0001,692
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$174,611,0003,011
Deposits held in domestic offices$174,611,0003,009
Individuals, partnerships, and corporations$159,195,0002,970
U.S. Government$01,633
States and political subdivisions in the U.S.$14,678,0002,195
Commercial banks and other depository institutions in U.S.$738,0001,970
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,716,0002,497
Demand deposits$23,844,0002,432
Nontransaction accounts$129,895,0002,937
Money market deposit accounts (MMDAs)$35,389,0002,435
Other savings deposits (excluding MMDAs)$27,256,0002,067
Total time deposits$67,250,0003,260
Total time and savings deposits$150,767,0002,938
Noninterest-bearing deposits$23,844,0002,884
Interest-bearing deposits$150,767,0002,939
Retail deposits$165,322,0002,867
Estimated insured deposits$173,713,0002,678
IRAs and Keogh plan accounts$16,426,0001,727
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$174,418,0003,051
Deposits held in domestic offices$174,418,0003,048
Individuals, partnerships, and corporations$160,653,0002,972
U.S. Government$01,643
States and political subdivisions in the U.S.$13,765,0002,303
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$42,707,0002,606
Demand deposits$23,635,0002,425
Nontransaction accounts$131,711,0002,956
Money market deposit accounts (MMDAs)$37,551,0002,358
Other savings deposits (excluding MMDAs)$26,107,0002,126
Total time deposits$68,053,0003,293
Total time and savings deposits$150,783,0003,002
Noninterest-bearing deposits$23,635,0002,888
Interest-bearing deposits$150,783,0002,999
Retail deposits$164,860,0002,906
Estimated insured deposits$155,805,0002,975
IRAs and Keogh plan accounts$16,663,0001,709
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$174,661,0003,018
Deposits held in domestic offices$174,661,0003,015
Individuals, partnerships, and corporations$161,396,0002,959
U.S. Government$02,902
States and political subdivisions in the U.S.$13,265,0002,358
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$43,026,0002,543
Demand deposits$24,511,0002,298
Nontransaction accounts$131,635,0002,966
Money market deposit accounts (MMDAs)$36,709,0002,359
Other savings deposits (excluding MMDAs)$26,354,0002,061
Total time deposits$68,572,0003,329
Total time and savings deposits$150,150,0003,006
Noninterest-bearing deposits$24,511,0002,786
Interest-bearing deposits$150,150,0002,997
Retail deposits$164,444,0002,870
Estimated insured deposits$154,596,0002,973
IRAs and Keogh plan accounts$17,180,0001,669
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$170,776,0003,087
Deposits held in domestic offices$170,776,0003,083
Individuals, partnerships, and corporations$160,144,0002,994
U.S. Government$03,279
States and political subdivisions in the U.S.$10,632,0002,683
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$41,844,0002,490
Demand deposits$22,787,0002,371
Nontransaction accounts$128,932,0003,064
Money market deposit accounts (MMDAs)$32,624,0002,552
Other savings deposits (excluding MMDAs)$25,508,0002,119
Total time deposits$70,800,0003,334
Total time and savings deposits$147,989,0003,062
Noninterest-bearing deposits$22,787,0002,875
Interest-bearing deposits$147,989,0003,050
Retail deposits$159,231,0002,954
Estimated insured deposits$152,367,0002,964
IRAs and Keogh plan accounts$17,087,0001,707
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$175,364,0003,054
Deposits held in domestic offices$175,364,0003,051
Individuals, partnerships, and corporations$161,113,0003,004
U.S. Government$03,428
States and political subdivisions in the U.S.$14,251,0002,209
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,822,0002,533
Demand deposits$21,376,0002,484
Nontransaction accounts$134,542,0002,997
Money market deposit accounts (MMDAs)$36,512,0002,323
Other savings deposits (excluding MMDAs)$26,050,0002,094
Total time deposits$71,980,0003,352
Total time and savings deposits$153,988,0003,004
Noninterest-bearing deposits$21,376,0002,977
Interest-bearing deposits$153,988,0002,992
Retail deposits$163,710,0002,890
Estimated insured deposits$152,550,0002,994
IRAs and Keogh plan accounts$16,439,0001,773
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$173,026,0003,130
Deposits held in domestic offices$173,026,0003,128
Individuals, partnerships, and corporations$162,145,0003,015
U.S. Government$03,500
States and political subdivisions in the U.S.$10,881,0002,762
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,406,0002,583
Demand deposits$20,647,0002,554
Nontransaction accounts$132,620,0003,089
Money market deposit accounts (MMDAs)$33,349,0002,511
Other savings deposits (excluding MMDAs)$26,216,0002,078
Total time deposits$73,055,0003,398
Total time and savings deposits$152,379,0003,087
Noninterest-bearing deposits$20,647,0003,071
Interest-bearing deposits$152,379,0003,068
Retail deposits$161,233,0002,962
Estimated insured deposits$155,154,0002,994
IRAs and Keogh plan accounts$16,894,0001,733
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$177,657,0003,047
Deposits held in domestic offices$177,657,0003,046
Individuals, partnerships, and corporations$161,184,0003,031
U.S. Government$03,705
States and political subdivisions in the U.S.$16,473,0001,977
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,532,0002,578
Demand deposits$21,191,0002,573
Nontransaction accounts$137,125,0002,989
Money market deposit accounts (MMDAs)$36,780,0002,272
Other savings deposits (excluding MMDAs)$26,242,0002,047
Total time deposits$74,103,0003,362
Total time and savings deposits$156,466,0002,990
Noninterest-bearing deposits$21,506,0003,033
Interest-bearing deposits$156,151,0002,982
Retail deposits$142,950,0002,945
Estimated insured deposits$155,559,0002,969
IRAs and Keogh plan accounts$17,305,0001,687
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$181,037,0002,991
Deposits held in domestic offices$181,037,0002,989
Individuals, partnerships, and corporations$166,801,0002,920
U.S. Government$03,620
States and political subdivisions in the U.S.$14,236,0002,161
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,883,0002,406
Demand deposits$20,754,0002,451
Nontransaction accounts$140,154,0002,973
Money market deposit accounts (MMDAs)$34,959,0002,327
Other savings deposits (excluding MMDAs)$27,760,0001,974
Total time deposits$77,435,0003,327
Total time and savings deposits$160,283,0002,919
Noninterest-bearing deposits$20,754,0002,986
Interest-bearing deposits$160,283,0002,891
Retail deposits$143,997,0002,913
Estimated insured deposits$156,960,0002,946
IRAs and Keogh plan accounts$17,415,0001,662
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$191,770,0002,819
Deposits held in domestic offices$191,770,0002,817
Individuals, partnerships, and corporations$169,960,0002,866
U.S. Government$03,557
States and political subdivisions in the U.S.$21,810,0001,477
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,737,0002,482
Demand deposits$20,984,0002,461
Nontransaction accounts$152,033,0002,805
Money market deposit accounts (MMDAs)$36,199,0002,222
Other savings deposits (excluding MMDAs)$26,208,0002,047
Total time deposits$89,626,0002,969
Total time and savings deposits$170,786,0002,776
Noninterest-bearing deposits$20,986,0002,958
Interest-bearing deposits$170,784,0002,743
Retail deposits$146,602,0002,871
Estimated insured deposits$138,516,0002,876
IRAs and Keogh plan accounts$17,552,0001,640
Brokered deposits$1,741,0003,193
Fully insured brokered deposits$1,741,0002,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$187,981,0002,883
Deposits held in domestic offices$187,981,0002,881
Individuals, partnerships, and corporations$171,468,0002,836
U.S. Government$03,628
States and political subdivisions in the U.S.$16,513,0001,949
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,735,0002,578
Demand deposits$18,503,0002,833
Nontransaction accounts$150,246,0002,824
Money market deposit accounts (MMDAs)$28,049,0002,568
Other savings deposits (excluding MMDAs)$25,956,0002,034
Total time deposits$96,240,0002,814
Total time and savings deposits$169,478,0002,785
Noninterest-bearing deposits$18,503,0003,301
Interest-bearing deposits$169,478,0002,751
Retail deposits$137,819,0003,034
Estimated insured deposits$140,487,0002,844
IRAs and Keogh plan accounts$17,969,0001,553
Brokered deposits$1,741,0003,261
Fully insured brokered deposits$1,741,0002,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$192,869,0002,739
Deposits held in domestic offices$192,869,0002,737
Individuals, partnerships, and corporations$172,523,0002,776
U.S. Government$03,888
States and political subdivisions in the U.S.$20,346,0001,596
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,231,0002,297
Demand deposits$20,026,0002,652
Nontransaction accounts$151,638,0002,737
Money market deposit accounts (MMDAs)$24,398,0002,746
Other savings deposits (excluding MMDAs)$25,125,0002,022
Total time deposits$102,115,0002,612
Total time and savings deposits$172,843,0002,674
Noninterest-bearing deposits$20,026,0003,136
Interest-bearing deposits$172,843,0002,645
Retail deposits$140,282,0002,938
Estimated insured deposits$143,333,0002,729
IRAs and Keogh plan accounts$18,083,0001,480
Brokered deposits$3,375,0002,883
Fully insured brokered deposits$3,375,0002,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$188,283,0002,767
Deposits held in domestic offices$188,283,0002,764
Individuals, partnerships, and corporations$171,912,0002,778
U.S. Government$03,764
States and political subdivisions in the U.S.$16,371,0001,850
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,597,0002,246
Demand deposits$19,890,0002,585
Nontransaction accounts$147,686,0002,766
Money market deposit accounts (MMDAs)$19,725,0003,174
Other savings deposits (excluding MMDAs)$26,531,0001,983
Total time deposits$101,429,0002,560
Total time and savings deposits$168,393,0002,697
Noninterest-bearing deposits$19,890,0003,088
Interest-bearing deposits$168,393,0002,676
Retail deposits$141,347,0002,894
Estimated insured deposits$146,770,0002,644
IRAs and Keogh plan accounts$16,659,0001,565
Brokered deposits$8,375,0002,103
Fully insured brokered deposits$8,375,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,616,0002,907
Deposits held in domestic offices$179,616,0002,904
Individuals, partnerships, and corporations$167,425,0002,829
U.S. Government$03,873
States and political subdivisions in the U.S.$12,191,0002,368
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,613,0002,285
Demand deposits$18,269,0002,936
Nontransaction accounts$138,003,0002,911
Money market deposit accounts (MMDAs)$17,209,0003,477
Other savings deposits (excluding MMDAs)$27,119,0001,971
Total time deposits$93,675,0002,695
Total time and savings deposits$161,347,0002,808
Noninterest-bearing deposits$18,269,0003,383
Interest-bearing deposits$161,347,0002,786
Retail deposits$134,836,0003,029
Estimated insured deposits$136,198,0002,822
IRAs and Keogh plan accounts$15,954,0001,637
Brokered deposits$3,375,0002,450
Fully insured brokered deposits$3,375,0002,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$178,937,0002,895
Deposits held in domestic offices$178,937,0002,892
Individuals, partnerships, and corporations$169,831,0002,786
U.S. Government$03,876
States and political subdivisions in the U.S.$9,106,0002,907
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,595,0002,539
Demand deposits$17,711,0003,000
Nontransaction accounts$141,342,0002,868
Money market deposit accounts (MMDAs)$13,886,0003,893
Other savings deposits (excluding MMDAs)$26,295,0001,981
Total time deposits$101,161,0002,531
Total time and savings deposits$161,226,0002,789
Noninterest-bearing deposits$17,711,0003,414
Interest-bearing deposits$161,226,0002,771
Retail deposits$133,165,0003,059
Estimated insured deposits$138,399,0002,762
IRAs and Keogh plan accounts$16,227,0001,599
Brokered deposits$7,375,0001,881
Fully insured brokered deposits$7,375,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$179,016,0002,855
Deposits held in domestic offices$179,016,0002,853
Individuals, partnerships, and corporations$172,028,0002,720
U.S. Government$04,156
States and political subdivisions in the U.S.$6,988,0003,366
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,372,0002,560
Demand deposits$17,467,0003,124
Nontransaction accounts$141,644,0002,813
Money market deposit accounts (MMDAs)$14,814,0003,681
Other savings deposits (excluding MMDAs)$26,607,0001,933
Total time deposits$100,225,0002,518
Total time and savings deposits$161,549,0002,744
Noninterest-bearing deposits$17,467,0003,520
Interest-bearing deposits$161,549,0002,715
Retail deposits$138,217,0002,914
Estimated insured deposits$153,492,0002,444
IRAs and Keogh plan accounts$16,327,0001,556
Brokered deposits$9,456,0001,667
Fully insured brokered deposits$9,456,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$179,023,0002,831
Deposits held in domestic offices$179,023,0002,828
Individuals, partnerships, and corporations$175,376,0002,659
U.S. Government$03,924
States and political subdivisions in the U.S.$3,647,0004,435
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,296,0002,492
Demand deposits$19,381,0002,703
Nontransaction accounts$141,727,0002,799
Money market deposit accounts (MMDAs)$12,475,0004,002
Other savings deposits (excluding MMDAs)$29,927,0001,818
Total time deposits$99,325,0002,526
Total time and savings deposits$159,642,0002,753
Noninterest-bearing deposits$19,381,0003,162
Interest-bearing deposits$159,642,0002,727
Retail deposits$138,855,0002,877
Estimated insured deposits$149,182,0002,499
IRAs and Keogh plan accounts$16,192,0001,578
Brokered deposits$9,456,0001,626
Fully insured brokered deposits$9,456,0001,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$173,137,0002,934
Deposits held in domestic offices$173,137,0002,932
Individuals, partnerships, and corporations$168,909,0002,775
U.S. Government$04,057
States and political subdivisions in the U.S.$4,228,0004,199
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,790,0002,633
Demand deposits$17,471,0003,153
Nontransaction accounts$135,347,0002,902
Money market deposit accounts (MMDAs)$12,071,0004,065
Other savings deposits (excluding MMDAs)$29,900,0001,844
Total time deposits$93,376,0002,700
Total time and savings deposits$155,666,0002,819
Noninterest-bearing deposits$17,471,0003,504
Interest-bearing deposits$155,666,0002,808
Retail deposits$137,883,0002,913
Estimated insured deposits$137,298,0002,736
IRAs and Keogh plan accounts$16,037,0001,594
Brokered deposits$9,456,0001,646
Fully insured brokered deposits$9,456,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$170,173,0002,974
Deposits held in domestic offices$170,173,0002,972
Individuals, partnerships, and corporations$167,062,0002,802
U.S. Government$04,056
States and political subdivisions in the U.S.$3,111,0004,751
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,970,0002,869
Demand deposits$16,269,0003,399
Nontransaction accounts$134,203,0002,899
Money market deposit accounts (MMDAs)$12,823,0003,996
Other savings deposits (excluding MMDAs)$31,711,0001,760
Total time deposits$89,670,0002,770
Total time and savings deposits$153,904,0002,834
Noninterest-bearing deposits$16,484,0003,675
Interest-bearing deposits$153,689,0002,826
Retail deposits$137,790,0002,927
Estimated insured deposits$144,277,0002,605
IRAs and Keogh plan accounts$16,025,0001,554
Brokered deposits$7,375,0001,835
Fully insured brokered deposits$7,375,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$169,742,0002,962
Deposits held in domestic offices$169,742,0002,959
Individuals, partnerships, and corporations$167,761,0002,782
U.S. Government$04,273
States and political subdivisions in the U.S.$1,981,0005,463
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,117,0002,716
Demand deposits$16,568,0003,423
Nontransaction accounts$131,625,0002,899
Money market deposit accounts (MMDAs)$11,245,0004,224
Other savings deposits (excluding MMDAs)$30,624,0001,770
Total time deposits$89,756,0002,709
Total time and savings deposits$153,174,0002,814
Noninterest-bearing deposits$16,570,0003,731
Interest-bearing deposits$153,172,0002,805
Retail deposits$140,097,0002,784
Estimated insured deposits$137,657,0002,677
IRAs and Keogh plan accounts$15,882,0001,537
Brokered deposits$9,000,0001,667
Fully insured brokered deposits$9,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$174,921,0002,845
Deposits held in domestic offices$174,921,0002,842
Individuals, partnerships, and corporations$170,797,0002,704
U.S. Government$04,163
States and political subdivisions in the U.S.$4,124,0004,208
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,649,0002,434
Demand deposits$19,186,0002,923
Nontransaction accounts$133,272,0002,849
Money market deposit accounts (MMDAs)$10,997,0004,214
Other savings deposits (excluding MMDAs)$33,570,0001,685
Total time deposits$88,705,0002,686
Total time and savings deposits$155,735,0002,741
Noninterest-bearing deposits$20,277,0003,156
Interest-bearing deposits$154,644,0002,744
Retail deposits$144,846,0002,685
Estimated insured deposits$137,968,0002,656
IRAs and Keogh plan accounts$16,065,0001,520
Brokered deposits$9,048,0001,627
Fully insured brokered deposits$9,048,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$173,064,0002,860
Deposits held in domestic offices$173,064,0002,857
Individuals, partnerships, and corporations$170,247,0002,691
U.S. Government$04,264
States and political subdivisions in the U.S.$2,817,0004,909
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,587,0002,863
Demand deposits$16,930,0003,436
Nontransaction accounts$135,477,0002,757
Money market deposit accounts (MMDAs)$9,346,0004,506
Other savings deposits (excluding MMDAs)$35,605,0001,632
Total time deposits$90,527,0002,552
Total time and savings deposits$156,134,0002,716
Noninterest-bearing deposits$19,846,0003,258
Interest-bearing deposits$153,218,0002,751
Retail deposits$143,056,0002,708
Estimated insured deposits$136,899,0002,655
IRAs and Keogh plan accounts$15,453,0001,560
Brokered deposits$11,863,0001,376
Fully insured brokered deposits$11,863,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$169,564,0002,895
Deposits held in domestic offices$169,564,0002,891
Individuals, partnerships, and corporations$167,247,0002,717
U.S. Government$04,261
States and political subdivisions in the U.S.$2,317,0005,246
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,866,0003,109
Demand deposits$14,743,0003,889
Nontransaction accounts$133,698,0002,746
Money market deposit accounts (MMDAs)$7,237,0005,066
Other savings deposits (excluding MMDAs)$36,417,0001,626
Total time deposits$90,044,0002,503
Total time and savings deposits$154,821,0002,713
Noninterest-bearing deposits$14,756,0004,084
Interest-bearing deposits$154,808,0002,706
Retail deposits$128,875,0002,979
Estimated insured deposits$136,099,0002,651
IRAs and Keogh plan accounts$15,721,0001,503
Brokered deposits$8,384,0001,495
Fully insured brokered deposits$8,384,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$168,122,0002,890
Deposits held in domestic offices$168,122,0002,886
Individuals, partnerships, and corporations$166,662,0002,707
U.S. Government$04,442
States and political subdivisions in the U.S.$1,460,0005,897
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,466,0003,202
Demand deposits$15,816,0003,737
Nontransaction accounts$132,656,0002,704
Money market deposit accounts (MMDAs)$7,882,0004,908
Other savings deposits (excluding MMDAs)$37,031,0001,602
Total time deposits$87,743,0002,490
Total time and savings deposits$152,306,0002,712
Noninterest-bearing deposits$15,824,0003,931
Interest-bearing deposits$152,298,0002,713
Retail deposits$127,917,0002,983
Estimated insured deposits$135,769,0002,649
IRAs and Keogh plan accounts$14,926,0001,561
Brokered deposits$10,975,0001,256
Fully insured brokered deposits$10,975,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$174,256,0002,750
Deposits held in domestic offices$174,256,0002,746
Individuals, partnerships, and corporations$170,957,0002,603
U.S. Government$04,317
States and political subdivisions in the U.S.$3,298,0004,683
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0002,979
Demand deposits$15,900,0003,653
Nontransaction accounts$136,525,0002,612
Money market deposit accounts (MMDAs)$13,354,0003,835
Other savings deposits (excluding MMDAs)$40,790,0001,503
Total time deposits$82,382,0002,556
Total time and savings deposits$158,355,0002,579
Noninterest-bearing deposits$15,913,0003,843
Interest-bearing deposits$158,343,0002,573
Retail deposits$135,481,0002,800
Estimated insured deposits$129,830,0002,715
IRAs and Keogh plan accounts$14,855,0001,564
Brokered deposits$6,048,0001,546
Fully insured brokered deposits$6,048,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$168,024,0002,784
Deposits held in domestic offices$168,024,0002,781
Individuals, partnerships, and corporations$163,360,0002,643
U.S. Government$04,271
States and political subdivisions in the U.S.$4,664,0004,006
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,299,0003,116
Demand deposits$12,224,0004,357
Nontransaction accounts$131,725,0002,625
Money market deposit accounts (MMDAs)$12,313,0003,967
Other savings deposits (excluding MMDAs)$37,643,0001,583
Total time deposits$81,769,0002,509
Total time and savings deposits$155,800,0002,568
Noninterest-bearing deposits$13,475,0004,188
Interest-bearing deposits$154,549,0002,586
Retail deposits$129,386,0002,891
Estimated insured deposits$125,446,0002,778
IRAs and Keogh plan accounts$14,950,0001,548
Brokered deposits$6,053,0001,439
Fully insured brokered deposits$6,053,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$156,395,0002,945
Deposits held in domestic offices$156,395,0002,940
Individuals, partnerships, and corporations$153,483,0002,779
U.S. Government$04,329
States and political subdivisions in the U.S.$2,912,0004,990
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,104,0003,322
Demand deposits$11,347,0004,543
Nontransaction accounts$122,291,0002,770
Money market deposit accounts (MMDAs)$15,202,0003,613
Other savings deposits (excluding MMDAs)$38,644,0001,582
Total time deposits$68,445,0002,889
Total time and savings deposits$145,048,0002,733
Noninterest-bearing deposits$12,573,0004,343
Interest-bearing deposits$143,822,0002,753
Retail deposits$131,318,0002,853
Estimated insured deposits$119,714,0002,894
IRAs and Keogh plan accounts$14,901,0001,546
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$154,487,0002,968
Deposits held in domestic offices$154,487,0002,963
Individuals, partnerships, and corporations$152,430,0002,777
U.S. Government$04,510
States and political subdivisions in the U.S.$2,057,0005,561
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,041,0003,286
Demand deposits$11,163,0004,631
Nontransaction accounts$119,446,0002,793
Money market deposit accounts (MMDAs)$14,446,0003,721
Other savings deposits (excluding MMDAs)$39,341,0001,562
Total time deposits$65,659,0002,949
Total time and savings deposits$143,324,0002,755
Noninterest-bearing deposits$11,876,0004,566
Interest-bearing deposits$142,611,0002,763
Retail deposits$132,066,0002,837
Estimated insured deposits$123,628,0002,821
IRAs and Keogh plan accounts$14,908,0001,546
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$158,616,0002,865
Deposits held in domestic offices$158,616,0002,859
Individuals, partnerships, and corporations$156,983,0002,679
U.S. Government$04,404
States and political subdivisions in the U.S.$1,633,0005,840
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,005,0003,183
Demand deposits$11,521,0004,417
Nontransaction accounts$123,611,0002,691
Money market deposit accounts (MMDAs)$17,861,0003,275
Other savings deposits (excluding MMDAs)$40,838,0001,506
Total time deposits$64,912,0002,952
Total time and savings deposits$147,095,0002,658
Noninterest-bearing deposits$12,023,0004,386
Interest-bearing deposits$146,593,0002,674
Retail deposits$137,355,0002,708
Estimated insured deposits$125,059,0002,769
IRAs and Keogh plan accounts$15,098,0001,547
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$159,024,0002,841
Deposits held in domestic offices$159,024,0002,836
Individuals, partnerships, and corporations$154,531,0002,705
U.S. Government$04,543
States and political subdivisions in the U.S.$4,493,0004,124
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,524,0003,248
Demand deposits$9,833,0004,882
Nontransaction accounts$124,500,0002,656
Money market deposit accounts (MMDAs)$18,112,0003,228
Other savings deposits (excluding MMDAs)$41,254,0001,478
Total time deposits$65,134,0002,931
Total time and savings deposits$149,191,0002,577
Noninterest-bearing deposits$10,906,0004,665
Interest-bearing deposits$148,118,0002,611
Retail deposits$137,904,0002,693
Estimated insured deposits$123,983,0002,790
IRAs and Keogh plan accounts$15,524,0001,505
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$153,841,0002,900
Deposits held in domestic offices$153,841,0002,896
Individuals, partnerships, and corporations$153,349,0002,692
U.S. Government$04,568
States and political subdivisions in the U.S.$492,0006,820
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,379,0003,332
Demand deposits$10,435,0004,626
Nontransaction accounts$120,462,0002,731
Money market deposit accounts (MMDAs)$18,392,0003,164
Other savings deposits (excluding MMDAs)$38,934,0001,512
Total time deposits$63,136,0003,020
Total time and savings deposits$143,406,0002,671
Noninterest-bearing deposits$10,825,0004,615
Interest-bearing deposits$143,016,0002,690
Retail deposits$134,473,0002,734
Estimated insured deposits$125,240,0002,753
IRAs and Keogh plan accounts$15,811,0001,487
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$156,509,0002,857
Deposits held in domestic offices$156,509,0002,853
Individuals, partnerships, and corporations$154,933,0002,658
U.S. Government$04,814
States and political subdivisions in the U.S.$1,576,0005,989
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,596,0002,905
Demand deposits$10,161,0004,511
Nontransaction accounts$121,913,0002,301
Money market deposit accounts (MMDAs)$23,057,0002,396
Other savings deposits (excluding MMDAs)$39,265,0001,276
Total time deposits$59,591,0002,735
Total time and savings deposits$146,348,0002,616
Noninterest-bearing deposits$10,233,0004,845
Interest-bearing deposits$146,276,0002,603
Retail deposits$138,692,0002,655
Estimated insured deposits$120,240,0002,870
IRAs and Keogh plan accounts$16,030,0001,477
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$160,232,0002,790
Deposits held in domestic offices$160,232,0002,787
Individuals, partnerships, and corporations$159,978,0002,595
U.S. Government$04,647
States and political subdivisions in the U.S.$254,0007,096
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,369,0002,846
Demand deposits$12,256,0003,845
Nontransaction accounts$125,863,0002,242
Money market deposit accounts (MMDAs)$24,707,0002,277
Other savings deposits (excluding MMDAs)$39,944,0001,262
Total time deposits$61,212,0002,686
Total time and savings deposits$147,976,0002,598
Noninterest-bearing deposits$12,266,0004,180
Interest-bearing deposits$147,966,0002,586
Retail deposits$142,499,0002,595
Estimated insured deposits$125,951,0002,739
IRAs and Keogh plan accounts$16,681,0001,453
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$162,427,0002,754
Deposits held in domestic offices$162,427,0002,751
Individuals, partnerships, and corporations$161,857,0002,557
U.S. Government$04,820
States and political subdivisions in the U.S.$570,0006,837
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,381,0002,923
Demand deposits$11,278,0004,059
Nontransaction accounts$129,046,0002,174
Money market deposit accounts (MMDAs)$27,529,0002,035
Other savings deposits (excluding MMDAs)$38,268,0001,281
Total time deposits$63,249,0002,619
Total time and savings deposits$151,149,0002,536
Noninterest-bearing deposits$11,278,0004,405
Interest-bearing deposits$151,149,0002,518
Retail deposits$144,854,0002,537
Estimated insured deposits$125,525,0002,762
IRAs and Keogh plan accounts$17,071,0001,416
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$166,984,0002,646
Deposits held in domestic offices$166,984,0002,643
Individuals, partnerships, and corporations$166,598,0002,450
U.S. Government$04,819
States and political subdivisions in the U.S.$386,0007,060
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,154,0003,026
Demand deposits$9,841,0004,345
Nontransaction accounts$135,830,0002,067
Money market deposit accounts (MMDAs)$28,606,0001,958
Other savings deposits (excluding MMDAs)$41,700,0001,160
Total time deposits$65,524,0002,538
Total time and savings deposits$157,143,0002,432
Noninterest-bearing deposits$9,841,0004,687
Interest-bearing deposits$157,143,0002,421
Retail deposits$147,996,0002,461
Estimated insured deposits$125,566,0002,748
IRAs and Keogh plan accounts$16,790,0001,414
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$164,366,0002,634
Deposits held in domestic offices$164,366,0002,631
Individuals, partnerships, and corporations$161,686,0002,473
U.S. Government$04,995
States and political subdivisions in the U.S.$2,680,0005,109
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,961,0002,748
Demand deposits$10,966,0004,029
Nontransaction accounts$130,405,0002,092
Money market deposit accounts (MMDAs)$26,693,0002,009
Other savings deposits (excluding MMDAs)$39,063,0001,166
Total time deposits$64,649,0002,540
Total time and savings deposits$153,400,0002,420
Noninterest-bearing deposits$10,966,0004,341
Interest-bearing deposits$153,400,0002,420
Retail deposits$145,839,0002,458
Estimated insured deposits$121,557,0002,774
IRAs and Keogh plan accounts$16,067,0001,448
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$144,507,0002,821
Deposits held in domestic offices$144,507,0002,816
Individuals, partnerships, and corporations$144,188,0002,609
U.S. Government$05,263
States and political subdivisions in the U.S.$319,0007,250
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,777,0003,037
Demand deposits$10,756,0003,998
Nontransaction accounts$114,730,0002,228
Money market deposit accounts (MMDAs)$13,506,0003,008
Other savings deposits (excluding MMDAs)$34,064,0001,169
Total time deposits$67,160,0002,435
Total time and savings deposits$133,751,0002,631
Noninterest-bearing deposits$10,757,0004,288
Interest-bearing deposits$133,750,0002,634
Retail deposits$127,670,0002,628
Estimated insured deposits$124,750,0002,613
IRAs and Keogh plan accounts$15,032,0001,484
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$139,033,0002,810
Deposits held in domestic offices$139,033,0002,806
Individuals, partnerships, and corporations$138,714,0002,595
U.S. Government$05,369
States and political subdivisions in the U.S.$319,0007,426
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,054,0003,246
Demand deposits$8,077,0004,711
Nontransaction accounts$112,979,0002,159
Money market deposit accounts (MMDAs)$7,414,0003,947
Other savings deposits (excluding MMDAs)$33,841,0001,035
Total time deposits$71,724,0002,262
Total time and savings deposits$130,956,0002,557
Noninterest-bearing deposits$8,077,0004,991
Interest-bearing deposits$130,956,0002,566
Retail deposits$119,619,0002,697
Estimated insured deposits$118,289,0002,695
IRAs and Keogh plan accounts$14,621,0001,494
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$134,670,0002,834
Deposits held in domestic offices$134,670,0002,829
Individuals, partnerships, and corporations$134,280,0002,632
U.S. Government$05,591
States and political subdivisions in the U.S.$390,0007,572
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,472,0003,335
Demand deposits$7,714,0004,836
Nontransaction accounts$109,198,0002,133
Money market deposit accounts (MMDAs)$4,236,0005,309
Other savings deposits (excluding MMDAs)$34,238,0001,071
Total time deposits$70,724,0002,144
Total time and savings deposits$126,956,0002,567
Noninterest-bearing deposits$7,714,0005,124
Interest-bearing deposits$126,956,0002,580
Retail deposits$117,895,0002,739
Estimated insured deposits$123,015,0002,562
IRAs and Keogh plan accounts$16,241,0001,400
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$140,284,0002,719
Deposits held in domestic offices$140,284,0002,715
Individuals, partnerships, and corporations$139,101,0002,556
U.S. Government$06,005
States and political subdivisions in the U.S.$1,183,0006,709
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,285,0003,124
Demand deposits$10,188,0004,101
Nontransaction accounts$111,999,0002,032
Money market deposit accounts (MMDAs)$4,383,0005,120
Other savings deposits (excluding MMDAs)$33,497,0001,086
Total time deposits$74,119,0001,990
Total time and savings deposits$130,096,0002,472
Noninterest-bearing deposits$10,188,0004,336
Interest-bearing deposits$130,096,0002,490
Retail deposits$124,050,0002,631
Estimated insured deposits$124,920,0002,523
IRAs and Keogh plan accounts$16,684,0001,428
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$134,170,0002,786
Deposits held in domestic offices$134,170,0002,779
Individuals, partnerships, and corporations$132,982,0002,604
U.S. Government$06,819
States and political subdivisions in the U.S.$1,188,0006,985
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,976,0003,794
Demand deposits$6,267,0005,573
Nontransaction accounts$112,194,0001,965
Money market deposit accounts (MMDAs)$4,021,0005,311
Other savings deposits (excluding MMDAs)$37,481,000977
Total time deposits$70,692,0002,081
Total time and savings deposits$127,903,0002,483
Noninterest-bearing deposits$6,267,0005,883
Interest-bearing deposits$127,903,0002,509
Retail deposits$119,297,0002,714
Estimated insured deposits$119,541,0002,629
IRAs and Keogh plan accounts$17,001,0001,464
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$129,741,0002,942
Deposits held in domestic offices$129,741,0002,934
Individuals, partnerships, and corporations$127,138,0002,805
U.S. Government$07,644
States and political subdivisions in the U.S.$2,603,0005,222
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,632,0003,945
Demand deposits$5,768,0006,016
Nontransaction accounts$108,109,0002,073
Money market deposit accounts (MMDAs)$4,380,0005,302
Other savings deposits (excluding MMDAs)$35,256,0001,109
Total time deposits$68,473,0002,168
Total time and savings deposits$123,973,0002,623
Noninterest-bearing deposits$5,768,0006,340
Interest-bearing deposits$123,973,0002,659
Retail deposits$115,355,0002,915
Estimated insured deposits$116,391,0002,817
IRAs and Keogh plan accounts$16,909,0001,592
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$124,465,0003,085
Deposits held in domestic offices$124,465,0003,077
Individuals, partnerships, and corporations$122,226,0002,943
U.S. Government$08,070
States and political subdivisions in the U.S.$2,239,0005,664
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,688,0003,956
Demand deposits$5,809,0006,095
Nontransaction accounts$102,777,0002,174
Money market deposit accounts (MMDAs)$5,792,0004,703
Other savings deposits (excluding MMDAs)$35,386,0001,143
Total time deposits$61,599,0002,359
Total time and savings deposits$118,656,0002,772
Noninterest-bearing deposits$5,809,0006,429
Interest-bearing deposits$118,656,0002,813
Retail deposits$112,108,0003,041
Estimated insured deposits$112,384,0002,985
IRAs and Keogh plan accounts$15,593,0001,795
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$125,830,0003,020
Deposits held in domestic offices$125,830,0003,009
Individuals, partnerships, and corporations$125,830,0002,806
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,075,0004,601
Demand deposits$6,548,0005,824
Nontransaction accounts$106,755,0001,988
Money market deposit accounts (MMDAs)$8,769,0003,886
Other savings deposits (excluding MMDAs)$45,321,0001,006
Total time deposits$52,665,0002,474
Total time and savings deposits$119,282,0002,715
Noninterest-bearing deposits$6,548,0006,106
Interest-bearing deposits$119,282,0002,755
Retail deposits$116,903,0002,934
Estimated insured deposits$118,017,0002,808
IRAs and Keogh plan accounts$15,460,0001,756
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$126,032,0003,117
Deposits held in domestic offices$126,032,0003,107
Individuals, partnerships, and corporations$126,032,0002,884
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,501,0004,742
Demand deposits$5,164,0006,717
Nontransaction accounts$107,531,0002,000
Money market deposit accounts (MMDAs)$9,035,0004,126
Other savings deposits (excluding MMDAs)$52,020,000932
Total time deposits$46,476,0002,738
Total time and savings deposits$120,868,0002,736
Noninterest-bearing deposits$5,164,0007,066
Interest-bearing deposits$120,868,0002,811
Retail deposits$118,247,0003,019
Estimated insured deposits$118,474,0002,927
IRAs and Keogh plan accounts$16,621,0001,717
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$129,215,0003,158
Deposits held in domestic offices$129,215,0003,150
Individuals, partnerships, and corporations$129,215,0003,005
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,005,0005,204
Demand deposits$3,995,0007,679
Nontransaction accounts$113,210,0001,959
Money market deposit accounts (MMDAs)$10,191,0003,869
Other savings deposits (excluding MMDAs)$60,835,000759
Total time deposits$42,184,0003,221
Total time and savings deposits$125,220,0002,880
Noninterest-bearing deposits$3,995,0008,192
Interest-bearing deposits$125,220,0002,872
Retail deposits$123,490,0003,004
Estimated insured deposits$122,187,0002,955
IRAs and Keogh plan accounts$17,238,0001,783
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA