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Mauch Chunk Trust Company, Total Deposits

2023-12-31Rank
Total deposits$569,293,0001,378
Deposits held in domestic offices$569,293,0001,376
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$282,770,0001,006
Demand deposits$81,967,0001,909
Nontransaction accounts$286,522,0001,551
Money market deposit accounts (MMDAs)$76,673,0001,521
Other savings deposits (excluding MMDAs)$77,571,0001,145
Total time deposits$132,277,0001,503
Total time and savings deposits$487,325,0001,204
Noninterest-bearing deposits$83,283,0001,841
Interest-bearing deposits$486,010,0001,236
Retail deposits$539,054,0001,246
Estimated insured deposits$423,690,0001,324
IRAs and Keogh plan accounts$12,600,0001,331
Brokered deposits$2,563,0001,790
Fully insured brokered deposits$2,563,0001,524
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$575,049,0001,362
Deposits held in domestic offices$575,049,0001,360
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$290,917,000976
Demand deposits$91,136,0001,782
Nontransaction accounts$284,133,0001,553
Money market deposit accounts (MMDAs)$77,944,0001,524
Other savings deposits (excluding MMDAs)$81,648,0001,138
Total time deposits$124,540,0001,494
Total time and savings deposits$483,914,0001,198
Noninterest-bearing deposits$92,619,0001,747
Interest-bearing deposits$482,431,0001,220
Retail deposits$546,644,0001,240
Estimated insured deposits$420,316,0001,317
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,155,0001,774
Fully insured brokered deposits$2,155,0001,492
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$552,672,0001,396
Deposits held in domestic offices$552,672,0001,394
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$272,782,0001,040
Demand deposits$83,117,0001,901
Nontransaction accounts$279,891,0001,549
Money market deposit accounts (MMDAs)$81,109,0001,482
Other savings deposits (excluding MMDAs)$83,793,0001,143
Total time deposits$114,989,0001,518
Total time and savings deposits$469,556,0001,231
Noninterest-bearing deposits$84,614,0001,869
Interest-bearing deposits$468,058,0001,242
Retail deposits$526,546,0001,284
Estimated insured deposits$417,350,0001,321
IRAs and Keogh plan accounts$12,340,0001,347
Brokered deposits$2,711,0001,611
Fully insured brokered deposits$2,711,0001,366
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$530,906,0001,466
Deposits held in domestic offices$530,906,0001,464
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$261,277,0001,118
Demand deposits$84,109,0001,941
Nontransaction accounts$269,630,0001,587
Money market deposit accounts (MMDAs)$85,079,0001,500
Other savings deposits (excluding MMDAs)$86,526,0001,186
Total time deposits$98,026,0001,629
Total time and savings deposits$446,798,0001,291
Noninterest-bearing deposits$86,131,0001,921
Interest-bearing deposits$444,774,0001,305
Retail deposits$507,252,0001,382
Estimated insured deposits$403,839,0001,376
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,707,0001,553
Fully insured brokered deposits$2,707,0001,325
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$531,031,0001,468
Deposits held in domestic offices$531,031,0001,466
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$274,982,0001,077
Demand deposits$84,781,0001,986
Nontransaction accounts$256,049,0001,632
Money market deposit accounts (MMDAs)$90,487,0001,492
Other savings deposits (excluding MMDAs)$82,694,0001,265
Total time deposits$82,868,0001,659
Total time and savings deposits$446,250,0001,293
Noninterest-bearing deposits$86,201,0001,982
Interest-bearing deposits$444,829,0001,294
Retail deposits$497,641,0001,424
Estimated insured deposits$393,379,0001,379
IRAs and Keogh plan accounts$11,258,0001,495
Brokered deposits$16,753,000909
Fully insured brokered deposits$16,753,000796
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$540,116,0001,464
Deposits held in domestic offices$540,116,0001,462
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$284,048,0001,061
Demand deposits$92,374,0001,893
Nontransaction accounts$256,068,0001,638
Money market deposit accounts (MMDAs)$93,873,0001,511
Other savings deposits (excluding MMDAs)$84,294,0001,290
Total time deposits$77,901,0001,664
Total time and savings deposits$447,742,0001,300
Noninterest-bearing deposits$93,338,0001,920
Interest-bearing deposits$446,779,0001,293
Retail deposits$504,979,0001,433
Estimated insured deposits$385,217,0001,416
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,479,000741
Fully insured brokered deposits$19,479,000657
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$522,900,0001,511
Deposits held in domestic offices$522,900,0001,511
Individuals, partnerships, and corporations$411,722,0001,671
U.S. Government$0821
States and political subdivisions in the U.S.$111,178,000663
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$261,706,0001,134
Demand deposits$84,761,0002,012
Nontransaction accounts$261,194,0001,634
Money market deposit accounts (MMDAs)$94,214,0001,525
Other savings deposits (excluding MMDAs)$81,920,0001,345
Total time deposits$85,060,0001,537
Total time and savings deposits$438,139,0001,333
Noninterest-bearing deposits$86,136,0002,036
Interest-bearing deposits$436,765,0001,332
Retail deposits$476,414,0001,533
Estimated insured deposits$399,176,0001,364
IRAs and Keogh plan accounts$11,569,0001,542
Brokered deposits$31,359,000534
Fully insured brokered deposits$31,359,000487
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$513,461,0001,540
Deposits held in domestic offices$513,461,0001,540
Individuals, partnerships, and corporations$402,957,0001,694
U.S. Government$0814
States and political subdivisions in the U.S.$110,504,000680
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$248,706,0001,178
Demand deposits$77,916,0002,114
Nontransaction accounts$264,755,0001,640
Money market deposit accounts (MMDAs)$92,537,0001,539
Other savings deposits (excluding MMDAs)$84,584,0001,323
Total time deposits$87,634,0001,517
Total time and savings deposits$435,545,0001,349
Noninterest-bearing deposits$80,158,0002,111
Interest-bearing deposits$433,303,0001,355
Retail deposits$462,407,0001,588
Estimated insured deposits$396,068,0001,382
IRAs and Keogh plan accounts$01,192
Brokered deposits$37,976,000473
Fully insured brokered deposits$37,976,000425
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$491,878,0001,586
Deposits held in domestic offices$491,878,0001,586
Individuals, partnerships, and corporations$364,574,0001,816
U.S. Government$5,000603
States and political subdivisions in the U.S.$127,299,000592
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$260,431,0001,088
Demand deposits$80,144,0002,032
Nontransaction accounts$231,447,0001,795
Money market deposit accounts (MMDAs)$91,831,0001,513
Other savings deposits (excluding MMDAs)$80,397,0001,346
Total time deposits$59,219,0002,129
Total time and savings deposits$411,734,0001,405
Noninterest-bearing deposits$81,738,0002,067
Interest-bearing deposits$410,140,0001,405
Retail deposits$471,013,0001,533
Estimated insured deposits$360,182,0001,506
IRAs and Keogh plan accounts$11,077,0001,617
Brokered deposits$7,738,000939
Fully insured brokered deposits$7,738,000792
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$487,982,0001,585
Deposits held in domestic offices$487,982,0001,585
Individuals, partnerships, and corporations$361,855,0001,820
U.S. Government$0842
States and political subdivisions in the U.S.$126,126,000579
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$268,152,000996
Demand deposits$80,194,0001,986
Nontransaction accounts$219,829,0001,866
Money market deposit accounts (MMDAs)$87,574,0001,570
Other savings deposits (excluding MMDAs)$77,819,0001,373
Total time deposits$54,436,0002,326
Total time and savings deposits$407,787,0001,431
Noninterest-bearing deposits$81,934,0002,043
Interest-bearing deposits$406,048,0001,415
Retail deposits$473,026,0001,502
Estimated insured deposits$344,803,0001,576
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,237,0001,333
Fully insured brokered deposits$2,237,0001,140
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$454,513,0001,663
Deposits held in domestic offices$454,513,0001,663
Individuals, partnerships, and corporations$342,779,0001,863
U.S. Government$2,000625
States and political subdivisions in the U.S.$111,731,000622
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$243,443,0001,044
Demand deposits$75,191,0002,036
Nontransaction accounts$211,069,0001,911
Money market deposit accounts (MMDAs)$80,803,0001,621
Other savings deposits (excluding MMDAs)$74,627,0001,397
Total time deposits$55,639,0002,329
Total time and savings deposits$379,321,0001,484
Noninterest-bearing deposits$76,296,0002,119
Interest-bearing deposits$378,217,0001,477
Retail deposits$439,419,0001,582
Estimated insured deposits$341,162,0001,585
IRAs and Keogh plan accounts$11,304,0001,639
Brokered deposits$2,235,0001,350
Fully insured brokered deposits$2,235,0001,167
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$415,295,0001,756
Deposits held in domestic offices$415,295,0001,756
Individuals, partnerships, and corporations$326,928,0001,902
U.S. Government$0837
States and political subdivisions in the U.S.$88,367,000730
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$212,330,0001,154
Demand deposits$69,476,0002,129
Nontransaction accounts$202,965,0001,957
Money market deposit accounts (MMDAs)$78,583,0001,623
Other savings deposits (excluding MMDAs)$65,737,0001,486
Total time deposits$58,646,0002,286
Total time and savings deposits$345,819,0001,586
Noninterest-bearing deposits$70,613,0002,213
Interest-bearing deposits$344,682,0001,587
Retail deposits$398,053,0001,696
Estimated insured deposits$318,796,0001,664
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,284,0001,314
Fully insured brokered deposits$3,284,0001,138
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$400,060,0001,727
Deposits held in domestic offices$400,060,0001,727
Individuals, partnerships, and corporations$311,769,0001,889
U.S. Government$0909
States and political subdivisions in the U.S.$88,290,000711
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$50,252,0003,327
Demand deposits$15,550,0004,128
Nontransaction accounts$349,807,0001,373
Money market deposit accounts (MMDAs)$10,766,0003,618
Other savings deposits (excluding MMDAs)$278,938,000655
Total time deposits$60,103,0002,301
Total time and savings deposits$384,509,0001,440
Noninterest-bearing deposits$64,711,0002,185
Interest-bearing deposits$335,349,0001,544
Retail deposits$384,624,0001,644
Estimated insured deposits$300,177,0001,675
IRAs and Keogh plan accounts$11,164,0001,667
Brokered deposits$2,178,0001,449
Fully insured brokered deposits$2,178,0001,256
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$378,935,0001,755
Deposits held in domestic offices$378,935,0001,755
Individuals, partnerships, and corporations$293,080,0001,929
U.S. Government$0867
States and political subdivisions in the U.S.$85,854,000688
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$44,724,0003,387
Demand deposits$15,221,0004,060
Nontransaction accounts$334,210,0001,408
Money market deposit accounts (MMDAs)$9,919,0003,667
Other savings deposits (excluding MMDAs)$264,743,000671
Total time deposits$59,548,0002,352
Total time and savings deposits$363,713,0001,468
Noninterest-bearing deposits$63,434,0002,147
Interest-bearing deposits$315,500,0001,593
Retail deposits$366,832,0001,658
Estimated insured deposits$290,753,0001,693
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,609,0001,601
Fully insured brokered deposits$1,609,0001,383
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$383,372,0001,735
Deposits held in domestic offices$383,372,0001,735
Individuals, partnerships, and corporations$289,062,0001,939
U.S. Government$0863
States and political subdivisions in the U.S.$94,310,000630
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$45,496,0003,358
Demand deposits$15,954,0004,028
Nontransaction accounts$337,876,0001,410
Money market deposit accounts (MMDAs)$8,861,0003,746
Other savings deposits (excluding MMDAs)$265,532,000675
Total time deposits$63,484,0002,285
Total time and savings deposits$367,418,0001,458
Noninterest-bearing deposits$59,000,0002,249
Interest-bearing deposits$324,372,0001,551
Retail deposits$373,309,0001,621
Estimated insured deposits$289,334,0001,698
IRAs and Keogh plan accounts$11,374,0001,653
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$360,736,0001,684
Deposits held in domestic offices$360,736,0001,684
Individuals, partnerships, and corporations$276,669,0001,859
U.S. Government$0886
States and political subdivisions in the U.S.$84,067,000678
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$40,132,0003,286
Demand deposits$12,781,0004,103
Nontransaction accounts$320,604,0001,418
Money market deposit accounts (MMDAs)$8,814,0003,725
Other savings deposits (excluding MMDAs)$232,412,000708
Total time deposits$79,378,0001,998
Total time and savings deposits$347,955,0001,461
Noninterest-bearing deposits$44,317,0002,316
Interest-bearing deposits$316,419,0001,516
Retail deposits$337,163,0001,617
Estimated insured deposits$281,845,0001,629
IRAs and Keogh plan accounts$01,344
Brokered deposits$13,480,000964
Fully insured brokered deposits$13,480,000862
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$361,758,0001,670
Deposits held in domestic offices$361,758,0001,670
Individuals, partnerships, and corporations$273,667,0001,864
U.S. Government$13,000498
States and political subdivisions in the U.S.$88,078,000650
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$39,156,0003,369
Demand deposits$12,349,0004,173
Nontransaction accounts$322,602,0001,406
Money market deposit accounts (MMDAs)$8,710,0003,745
Other savings deposits (excluding MMDAs)$237,093,000690
Total time deposits$76,798,0002,047
Total time and savings deposits$349,409,0001,451
Noninterest-bearing deposits$44,010,0002,336
Interest-bearing deposits$317,747,0001,490
Retail deposits$342,286,0001,571
Estimated insured deposits$272,934,0001,652
IRAs and Keogh plan accounts$11,079,0001,711
Brokered deposits$10,256,0001,098
Fully insured brokered deposits$10,256,000970
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$355,567,0001,696
Deposits held in domestic offices$355,567,0001,696
Individuals, partnerships, and corporations$261,747,0001,936
U.S. Government$0965
States and political subdivisions in the U.S.$93,820,000575
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$42,049,0003,222
Demand deposits$12,788,0004,172
Nontransaction accounts$313,518,0001,440
Money market deposit accounts (MMDAs)$8,324,0003,822
Other savings deposits (excluding MMDAs)$237,838,000694
Total time deposits$67,356,0002,257
Total time and savings deposits$342,779,0001,473
Noninterest-bearing deposits$49,666,0002,161
Interest-bearing deposits$305,901,0001,537
Retail deposits$346,114,0001,557
Estimated insured deposits$262,692,0001,714
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$349,133,0001,708
Deposits held in domestic offices$349,133,0001,708
Individuals, partnerships, and corporations$249,928,0002,001
U.S. Government$0960
States and political subdivisions in the U.S.$98,709,000570
Commercial banks and other depository institutions in U.S.$496,0001,747
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,514,0003,283
Demand deposits$12,496,0004,207
Nontransaction accounts$308,619,0001,453
Money market deposit accounts (MMDAs)$8,242,0003,861
Other savings deposits (excluding MMDAs)$231,586,000705
Total time deposits$68,790,0002,239
Total time and savings deposits$336,637,0001,492
Noninterest-bearing deposits$46,368,0002,225
Interest-bearing deposits$302,765,0001,564
Retail deposits$339,798,0001,569
Estimated insured deposits$264,591,0001,713
IRAs and Keogh plan accounts$11,202,0001,730
Brokered deposits$1,302,0001,922
Fully insured brokered deposits$1,302,0001,645
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$347,170,0001,716
Deposits held in domestic offices$347,170,0001,716
Individuals, partnerships, and corporations$264,276,0001,932
U.S. Government$0998
States and political subdivisions in the U.S.$82,398,000663
Commercial banks and other depository institutions in U.S.$496,0001,739
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,879,0003,410
Demand deposits$12,922,0004,240
Nontransaction accounts$308,291,0001,460
Money market deposit accounts (MMDAs)$8,373,0003,915
Other savings deposits (excluding MMDAs)$214,777,000745
Total time deposits$85,141,0001,914
Total time and savings deposits$334,248,0001,498
Noninterest-bearing deposits$47,814,0002,190
Interest-bearing deposits$299,356,0001,590
Retail deposits$339,239,0001,568
Estimated insured deposits$278,867,0001,633
IRAs and Keogh plan accounts$11,003,0001,779
Brokered deposits$20,007,000919
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$329,601,0001,776
Deposits held in domestic offices$329,601,0001,776
Individuals, partnerships, and corporations$245,387,0002,030
U.S. Government$01,108
States and political subdivisions in the U.S.$84,214,000650
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$37,706,0003,512
Demand deposits$11,019,0004,475
Nontransaction accounts$291,895,0001,491
Money market deposit accounts (MMDAs)$8,400,0003,923
Other savings deposits (excluding MMDAs)$220,803,000717
Total time deposits$62,693,0002,342
Total time and savings deposits$318,582,0001,542
Noninterest-bearing deposits$42,770,0002,382
Interest-bearing deposits$286,831,0001,611
Retail deposits$319,217,0001,648
Estimated insured deposits$248,049,0001,785
IRAs and Keogh plan accounts$11,044,0001,776
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$338,802,0001,734
Deposits held in domestic offices$338,802,0001,734
Individuals, partnerships, and corporations$243,199,0002,041
U.S. Government$01,011
States and political subdivisions in the U.S.$95,420,000563
Commercial banks and other depository institutions in U.S.$183,0002,118
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,772,0003,431
Demand deposits$11,460,0004,421
Nontransaction accounts$300,030,0001,458
Money market deposit accounts (MMDAs)$8,331,0003,987
Other savings deposits (excluding MMDAs)$233,453,000681
Total time deposits$58,246,0002,468
Total time and savings deposits$327,342,0001,496
Noninterest-bearing deposits$46,188,0002,264
Interest-bearing deposits$292,615,0001,580
Retail deposits$330,662,0001,601
Estimated insured deposits$244,854,0001,815
IRAs and Keogh plan accounts$11,284,0001,776
Brokered deposits$183,0002,171
Fully insured brokered deposits$183,0001,919
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$324,571,0001,791
Deposits held in domestic offices$324,571,0001,791
Individuals, partnerships, and corporations$239,662,0002,060
U.S. Government$01,101
States and political subdivisions in the U.S.$84,726,000622
Commercial banks and other depository institutions in U.S.$183,0002,142
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,389,0003,390
Demand deposits$12,002,0004,424
Nontransaction accounts$284,182,0001,508
Money market deposit accounts (MMDAs)$9,118,0003,941
Other savings deposits (excluding MMDAs)$222,329,000700
Total time deposits$52,734,0002,639
Total time and savings deposits$312,569,0001,560
Noninterest-bearing deposits$42,716,0002,386
Interest-bearing deposits$281,856,0001,626
Retail deposits$308,771,0001,702
Estimated insured deposits$247,311,0001,802
IRAs and Keogh plan accounts$11,119,0001,817
Brokered deposits$10,653,0001,173
Fully insured brokered deposits$10,653,0001,047
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$326,311,0001,790
Deposits held in domestic offices$326,311,0001,790
Individuals, partnerships, and corporations$244,276,0002,045
U.S. Government$01,097
States and political subdivisions in the U.S.$81,852,000638
Commercial banks and other depository institutions in U.S.$183,0002,098
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,093,0003,555
Demand deposits$9,494,0004,744
Nontransaction accounts$288,218,0001,495
Money market deposit accounts (MMDAs)$9,485,0003,969
Other savings deposits (excluding MMDAs)$216,062,000723
Total time deposits$62,670,0002,334
Total time and savings deposits$316,817,0001,550
Noninterest-bearing deposits$41,748,0002,421
Interest-bearing deposits$284,563,0001,632
Retail deposits$297,127,0001,746
Estimated insured deposits$254,693,0001,757
IRAs and Keogh plan accounts$10,608,0001,900
Brokered deposits$25,603,000949
Fully insured brokered deposits$25,603,000893
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$329,614,0001,777
Deposits held in domestic offices$329,614,0001,777
Individuals, partnerships, and corporations$239,760,0002,088
U.S. Government$01,191
States and political subdivisions in the U.S.$89,671,000579
Commercial banks and other depository institutions in U.S.$183,0002,131
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,239,0003,565
Demand deposits$10,485,0004,686
Nontransaction accounts$291,375,0001,473
Money market deposit accounts (MMDAs)$9,528,0003,992
Other savings deposits (excluding MMDAs)$219,016,000704
Total time deposits$62,832,0002,349
Total time and savings deposits$319,129,0001,532
Noninterest-bearing deposits$38,534,0002,594
Interest-bearing deposits$291,080,0001,582
Retail deposits$299,280,0001,743
Estimated insured deposits$252,276,0001,769
IRAs and Keogh plan accounts$10,306,0001,969
Brokered deposits$25,219,000949
Fully insured brokered deposits$25,219,000879
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$340,974,0001,710
Deposits held in domestic offices$340,974,0001,710
Individuals, partnerships, and corporations$239,802,0002,080
U.S. Government$01,147
States and political subdivisions in the U.S.$100,991,000505
Commercial banks and other depository institutions in U.S.$181,0002,165
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,172,0003,520
Demand deposits$11,687,0004,541
Nontransaction accounts$302,802,0001,453
Money market deposit accounts (MMDAs)$9,743,0004,024
Other savings deposits (excluding MMDAs)$229,415,000673
Total time deposits$63,645,0002,358
Total time and savings deposits$329,287,0001,498
Noninterest-bearing deposits$42,435,0002,407
Interest-bearing deposits$298,540,0001,555
Retail deposits$310,015,0001,694
Estimated insured deposits$254,306,0001,762
IRAs and Keogh plan accounts$10,317,0002,012
Brokered deposits$24,220,000980
Fully insured brokered deposits$24,220,000896
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$332,806,0001,743
Deposits held in domestic offices$332,806,0001,743
Individuals, partnerships, and corporations$246,791,0002,024
U.S. Government$01,163
States and political subdivisions in the U.S.$85,834,000577
Commercial banks and other depository institutions in U.S.$181,0002,207
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,911,0003,491
Demand deposits$9,751,0004,784
Nontransaction accounts$293,895,0001,489
Money market deposit accounts (MMDAs)$9,739,0004,060
Other savings deposits (excluding MMDAs)$215,552,000691
Total time deposits$68,604,0002,224
Total time and savings deposits$323,055,0001,524
Noninterest-bearing deposits$39,483,0002,509
Interest-bearing deposits$293,322,0001,572
Retail deposits$296,099,0001,759
Estimated insured deposits$254,364,0001,757
IRAs and Keogh plan accounts$10,365,0002,025
Brokered deposits$29,587,000856
Fully insured brokered deposits$29,587,000781
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$321,651,0001,795
Deposits held in domestic offices$321,651,0001,795
Individuals, partnerships, and corporations$241,087,0002,087
U.S. Government$01,186
States and political subdivisions in the U.S.$80,383,000623
Commercial banks and other depository institutions in U.S.$181,0002,224
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,530,0003,724
Demand deposits$9,173,0004,903
Nontransaction accounts$286,121,0001,525
Money market deposit accounts (MMDAs)$9,836,0004,119
Other savings deposits (excluding MMDAs)$208,270,000716
Total time deposits$68,014,0002,246
Total time and savings deposits$312,478,0001,572
Noninterest-bearing deposits$35,544,0002,700
Interest-bearing deposits$286,107,0001,620
Retail deposits$282,642,0001,845
Estimated insured deposits$251,032,0001,799
IRAs and Keogh plan accounts$11,037,0001,942
Brokered deposits$34,495,000761
Fully insured brokered deposits$34,495,000695
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$324,781,0001,768
Deposits held in domestic offices$324,781,0001,768
Individuals, partnerships, and corporations$238,866,0002,096
U.S. Government$01,254
States and political subdivisions in the U.S.$85,734,000579
Commercial banks and other depository institutions in U.S.$181,0002,271
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,986,0003,632
Demand deposits$9,307,0004,943
Nontransaction accounts$287,795,0001,509
Money market deposit accounts (MMDAs)$9,836,0004,127
Other savings deposits (excluding MMDAs)$209,485,000702
Total time deposits$68,474,0002,247
Total time and savings deposits$315,474,0001,547
Noninterest-bearing deposits$36,316,0002,664
Interest-bearing deposits$288,464,0001,581
Retail deposits$285,485,0001,813
Estimated insured deposits$247,158,0001,794
IRAs and Keogh plan accounts$11,124,0001,939
Brokered deposits$35,040,000741
Fully insured brokered deposits$35,040,000700
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$319,205,0001,784
Deposits held in domestic offices$319,205,0001,784
Individuals, partnerships, and corporations$231,562,0002,130
U.S. Government$01,248
States and political subdivisions in the U.S.$87,465,000545
Commercial banks and other depository institutions in U.S.$178,0002,316
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,828,0003,572
Demand deposits$9,629,0004,892
Nontransaction accounts$282,377,0001,523
Money market deposit accounts (MMDAs)$9,836,0004,146
Other savings deposits (excluding MMDAs)$203,815,000705
Total time deposits$68,726,0002,263
Total time and savings deposits$309,576,0001,559
Noninterest-bearing deposits$40,267,0002,448
Interest-bearing deposits$278,937,0001,610
Retail deposits$280,815,0001,822
Estimated insured deposits$245,688,0001,797
IRAs and Keogh plan accounts$11,444,0001,931
Brokered deposits$35,062,000723
Fully insured brokered deposits$35,062,000681
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$307,258,0001,826
Deposits held in domestic offices$307,258,0001,826
Individuals, partnerships, and corporations$235,339,0002,095
U.S. Government$01,147
States and political subdivisions in the U.S.$71,741,000676
Commercial banks and other depository institutions in U.S.$178,0002,354
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,330,0003,798
Demand deposits$11,773,0004,628
Nontransaction accounts$273,928,0001,554
Money market deposit accounts (MMDAs)$11,740,0003,987
Other savings deposits (excluding MMDAs)$192,929,000733
Total time deposits$69,258,0002,276
Total time and savings deposits$295,485,0001,614
Noninterest-bearing deposits$34,193,0002,710
Interest-bearing deposits$273,064,0001,627
Retail deposits$264,317,0001,912
Estimated insured deposits$247,240,0001,790
IRAs and Keogh plan accounts$11,437,0001,951
Brokered deposits$40,062,000652
Fully insured brokered deposits$40,062,000616
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$303,870,0001,859
Deposits held in domestic offices$303,870,0001,859
Individuals, partnerships, and corporations$238,298,0002,080
U.S. Government$13,000526
States and political subdivisions in the U.S.$65,381,000748
Commercial banks and other depository institutions in U.S.$178,0002,367
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,283,0003,886
Demand deposits$15,487,0004,144
Nontransaction accounts$271,587,0001,561
Money market deposit accounts (MMDAs)$14,169,0003,742
Other savings deposits (excluding MMDAs)$188,678,000756
Total time deposits$68,741,0002,308
Total time and savings deposits$288,383,0001,647
Noninterest-bearing deposits$34,529,0002,670
Interest-bearing deposits$269,341,0001,667
Retail deposits$256,136,0001,979
Estimated insured deposits$250,106,0001,765
IRAs and Keogh plan accounts$11,480,0001,953
Brokered deposits$44,859,000591
Fully insured brokered deposits$44,859,000560
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$303,485,0001,836
Deposits held in domestic offices$303,485,0001,836
Individuals, partnerships, and corporations$243,872,0002,022
U.S. Government$01,296
States and political subdivisions in the U.S.$59,435,000785
Commercial banks and other depository institutions in U.S.$178,0002,480
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,483,0003,831
Demand deposits$24,605,0003,207
Nontransaction accounts$269,002,0001,564
Money market deposit accounts (MMDAs)$9,300,0004,299
Other savings deposits (excluding MMDAs)$180,482,000768
Total time deposits$79,220,0002,039
Total time and savings deposits$278,880,0001,681
Noninterest-bearing deposits$40,353,0002,445
Interest-bearing deposits$263,132,0001,683
Retail deposits$238,428,0002,123
Estimated insured deposits$251,123,0001,742
IRAs and Keogh plan accounts$11,779,0001,924
Brokered deposits$49,074,000534
Fully insured brokered deposits$49,074,000500
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$305,053,0001,814
Deposits held in domestic offices$305,053,0001,814
Individuals, partnerships, and corporations$228,175,0002,133
U.S. Government$2,000871
States and political subdivisions in the U.S.$76,788,000600
Commercial banks and other depository institutions in U.S.$88,0002,648
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,768,0003,731
Demand deposits$7,942,0005,250
Nontransaction accounts$271,285,0001,545
Money market deposit accounts (MMDAs)$9,129,0004,361
Other savings deposits (excluding MMDAs)$197,719,000701
Total time deposits$64,437,0002,482
Total time and savings deposits$297,111,0001,582
Noninterest-bearing deposits$34,750,0002,675
Interest-bearing deposits$270,303,0001,651
Retail deposits$269,520,0001,865
Estimated insured deposits$235,357,0001,863
IRAs and Keogh plan accounts$11,481,0001,997
Brokered deposits$34,459,000687
Fully insured brokered deposits$34,459,000639
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$306,496,0001,813
Deposits held in domestic offices$306,496,0001,812
Individuals, partnerships, and corporations$236,740,0002,075
U.S. Government$7,000669
States and political subdivisions in the U.S.$69,500,000670
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,004,0003,835
Demand deposits$8,443,0005,214
Nontransaction accounts$273,492,0001,549
Money market deposit accounts (MMDAs)$19,814,0003,305
Other savings deposits (excluding MMDAs)$188,082,000732
Total time deposits$65,594,0002,470
Total time and savings deposits$298,053,0001,591
Noninterest-bearing deposits$40,877,0002,360
Interest-bearing deposits$265,618,0001,677
Retail deposits$255,475,0001,971
Estimated insured deposits$248,661,0001,779
IRAs and Keogh plan accounts$11,706,0001,999
Brokered deposits$49,950,000508
Fully insured brokered deposits$49,950,000472
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$310,533,0001,810
Deposits held in domestic offices$310,533,0001,809
Individuals, partnerships, and corporations$243,925,0002,036
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$65,861,000695
Commercial banks and other depository institutions in U.S.$746,0001,787
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,911,0003,590
Demand deposits$8,749,0005,250
Nontransaction accounts$273,622,0001,568
Money market deposit accounts (MMDAs)$14,053,0003,875
Other savings deposits (excluding MMDAs)$185,606,000748
Total time deposits$73,963,0002,256
Total time and savings deposits$301,784,0001,582
Noninterest-bearing deposits$40,283,0002,363
Interest-bearing deposits$270,250,0001,669
Retail deposits$251,136,0002,025
Estimated insured deposits$254,985,0001,745
IRAs and Keogh plan accounts$11,588,0002,028
Brokered deposits$58,328,000443
Fully insured brokered deposits$58,328,000417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$268,502,0002,065
Deposits held in domestic offices$268,502,0002,064
Individuals, partnerships, and corporations$202,653,0002,389
U.S. Government$01,345
States and political subdivisions in the U.S.$65,849,000675
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$31,733,0003,984
Demand deposits$8,936,0005,275
Nontransaction accounts$236,769,0001,728
Money market deposit accounts (MMDAs)$9,957,0004,381
Other savings deposits (excluding MMDAs)$175,813,000762
Total time deposits$50,997,0003,114
Total time and savings deposits$259,566,0001,798
Noninterest-bearing deposits$30,213,0002,949
Interest-bearing deposits$238,289,0001,850
Retail deposits$247,071,0002,047
Estimated insured deposits$212,460,0002,072
IRAs and Keogh plan accounts$11,878,0002,008
Brokered deposits$20,365,000885
Fully insured brokered deposits$20,365,000823
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$276,375,0002,004
Deposits held in domestic offices$276,375,0002,003
Individuals, partnerships, and corporations$192,389,0002,509
U.S. Government$01,257
States and political subdivisions in the U.S.$83,718,000509
Commercial banks and other depository institutions in U.S.$268,0002,352
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,759,0003,736
Demand deposits$8,056,0005,410
Nontransaction accounts$242,616,0001,718
Money market deposit accounts (MMDAs)$9,957,0004,429
Other savings deposits (excluding MMDAs)$190,867,000697
Total time deposits$41,791,0003,663
Total time and savings deposits$268,319,0001,761
Noninterest-bearing deposits$32,622,0002,705
Interest-bearing deposits$243,752,0001,839
Retail deposits$264,171,0001,918
Estimated insured deposits$203,875,0002,159
IRAs and Keogh plan accounts$12,061,0002,020
Brokered deposits$11,129,0001,172
Fully insured brokered deposits$11,129,0001,085
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$261,184,0002,097
Deposits held in domestic offices$261,184,0002,096
Individuals, partnerships, and corporations$187,812,0002,559
U.S. Government$01,331
States and political subdivisions in the U.S.$72,878,000569
Commercial banks and other depository institutions in U.S.$494,0002,114
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,005,0004,056
Demand deposits$8,314,0005,397
Nontransaction accounts$231,179,0001,783
Money market deposit accounts (MMDAs)$8,160,0004,723
Other savings deposits (excluding MMDAs)$181,100,000720
Total time deposits$41,918,0003,720
Total time and savings deposits$252,870,0001,859
Noninterest-bearing deposits$29,490,0002,910
Interest-bearing deposits$231,694,0001,910
Retail deposits$251,060,0002,007
Estimated insured deposits$201,388,0002,203
IRAs and Keogh plan accounts$12,691,0001,955
Brokered deposits$8,794,0001,314
Fully insured brokered deposits$8,794,0001,219
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$266,998,0002,074
Deposits held in domestic offices$266,998,0002,074
Individuals, partnerships, and corporations$195,910,0002,474
U.S. Government$01,317
States and political subdivisions in the U.S.$70,344,000600
Commercial banks and other depository institutions in U.S.$744,0001,852
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,056,0004,081
Demand deposits$8,258,0005,481
Nontransaction accounts$236,942,0001,764
Money market deposit accounts (MMDAs)$8,328,0004,762
Other savings deposits (excluding MMDAs)$169,027,000776
Total time deposits$59,585,0002,897
Total time and savings deposits$258,740,0001,835
Noninterest-bearing deposits$26,190,0003,163
Interest-bearing deposits$240,808,0001,876
Retail deposits$240,895,0002,102
Estimated insured deposits$216,124,0002,068
IRAs and Keogh plan accounts$13,457,0001,871
Brokered deposits$24,777,000747
Fully insured brokered deposits$24,777,000695
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$256,876,0002,132
Deposits held in domestic offices$256,876,0002,131
Individuals, partnerships, and corporations$185,618,0002,597
U.S. Government$01,474
States and political subdivisions in the U.S.$70,512,000591
Commercial banks and other depository institutions in U.S.$746,0001,842
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,261,0004,039
Demand deposits$7,286,0005,676
Nontransaction accounts$226,615,0001,815
Money market deposit accounts (MMDAs)$8,273,0004,770
Other savings deposits (excluding MMDAs)$170,883,000754
Total time deposits$47,458,0003,502
Total time and savings deposits$249,590,0001,883
Noninterest-bearing deposits$28,543,0002,981
Interest-bearing deposits$228,332,0001,931
Retail deposits$243,948,0002,056
Estimated insured deposits$197,809,0002,228
IRAs and Keogh plan accounts$13,506,0001,900
Brokered deposits$11,605,0001,109
Fully insured brokered deposits$11,605,0001,032
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$266,862,0002,056
Deposits held in domestic offices$266,862,0002,055
Individuals, partnerships, and corporations$186,053,0002,598
U.S. Government$01,406
States and political subdivisions in the U.S.$80,809,000475
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$31,562,0003,888
Demand deposits$7,870,0005,569
Nontransaction accounts$235,300,0001,779
Money market deposit accounts (MMDAs)$8,502,0004,785
Other savings deposits (excluding MMDAs)$178,762,000707
Total time deposits$48,036,0003,559
Total time and savings deposits$258,992,0001,831
Noninterest-bearing deposits$29,546,0002,858
Interest-bearing deposits$237,317,0001,881
Retail deposits$255,565,0001,960
Estimated insured deposits$196,969,0002,249
IRAs and Keogh plan accounts$14,269,0001,858
Brokered deposits$9,090,0001,268
Fully insured brokered deposits$9,090,0001,175
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$273,930,0002,008
Deposits held in domestic offices$273,930,0002,007
Individuals, partnerships, and corporations$197,397,0002,446
U.S. Government$01,377
States and political subdivisions in the U.S.$76,285,000508
Commercial banks and other depository institutions in U.S.$248,0002,553
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,904,0004,002
Demand deposits$7,697,0005,630
Nontransaction accounts$244,026,0001,735
Money market deposit accounts (MMDAs)$8,181,0004,868
Other savings deposits (excluding MMDAs)$169,707,000725
Total time deposits$66,139,0002,797
Total time and savings deposits$266,233,0001,785
Noninterest-bearing deposits$29,476,0002,803
Interest-bearing deposits$244,453,0001,835
Retail deposits$246,084,0002,031
Estimated insured deposits$214,788,0002,073
IRAs and Keogh plan accounts$13,839,0001,910
Brokered deposits$26,493,000659
Fully insured brokered deposits$26,493,000633
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$267,866,0002,077
Deposits held in domestic offices$267,866,0002,077
Individuals, partnerships, and corporations$198,739,0002,468
U.S. Government$3,000972
States and political subdivisions in the U.S.$67,882,000566
Commercial banks and other depository institutions in U.S.$1,242,0001,642
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,527,0004,197
Demand deposits$7,622,0005,689
Nontransaction accounts$239,339,0001,801
Money market deposit accounts (MMDAs)$7,844,0004,975
Other savings deposits (excluding MMDAs)$161,358,000765
Total time deposits$70,135,0002,709
Total time and savings deposits$260,244,0001,857
Noninterest-bearing deposits$28,816,0002,862
Interest-bearing deposits$239,049,0001,912
Retail deposits$236,893,0002,137
Estimated insured deposits$214,838,0002,098
IRAs and Keogh plan accounts$13,920,0001,914
Brokered deposits$29,611,000605
Fully insured brokered deposits$29,611,000577
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$244,081,0002,242
Deposits held in domestic offices$244,081,0002,242
Individuals, partnerships, and corporations$179,486,0002,702
U.S. Government$01,583
States and political subdivisions in the U.S.$64,474,000601
Commercial banks and other depository institutions in U.S.$121,0002,916
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,576,0004,241
Demand deposits$8,561,0005,578
Nontransaction accounts$215,505,0001,940
Money market deposit accounts (MMDAs)$7,932,0004,945
Other savings deposits (excluding MMDAs)$163,868,000740
Total time deposits$43,704,0003,963
Total time and savings deposits$235,520,0002,005
Noninterest-bearing deposits$29,976,0002,837
Interest-bearing deposits$214,104,0002,105
Retail deposits$240,437,0002,101
Estimated insured deposits$190,002,0002,483
IRAs and Keogh plan accounts$14,203,0001,886
Brokered deposits$2,287,0002,002
Fully insured brokered deposits$2,287,0001,858
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$254,276,0002,153
Deposits held in domestic offices$254,276,0002,153
Individuals, partnerships, and corporations$180,200,0002,680
U.S. Government$01,457
States and political subdivisions in the U.S.$73,955,000489
Commercial banks and other depository institutions in U.S.$121,0002,943
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,757,0003,818
Demand deposits$7,291,0005,762
Nontransaction accounts$223,519,0001,904
Money market deposit accounts (MMDAs)$8,266,0004,924
Other savings deposits (excluding MMDAs)$168,524,000696
Total time deposits$46,729,0003,904
Total time and savings deposits$246,985,0001,938
Noninterest-bearing deposits$31,535,0002,592
Interest-bearing deposits$222,741,0002,028
Retail deposits$248,256,0002,021
Estimated insured deposits$233,097,0002,040
IRAs and Keogh plan accounts$14,279,0001,915
Brokered deposits$4,395,0001,727
Fully insured brokered deposits$4,395,0001,593
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$247,911,0002,197
Deposits held in domestic offices$247,911,0002,197
Individuals, partnerships, and corporations$182,643,0002,637
U.S. Government$5,000903
States and political subdivisions in the U.S.$65,263,000561
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$29,428,0003,939
Demand deposits$7,563,0005,689
Nontransaction accounts$218,483,0001,949
Money market deposit accounts (MMDAs)$7,540,0005,076
Other savings deposits (excluding MMDAs)$160,753,000721
Total time deposits$50,191,0003,761
Total time and savings deposits$240,348,0001,981
Noninterest-bearing deposits$29,693,0002,647
Interest-bearing deposits$218,218,0002,076
Retail deposits$238,405,0002,085
Estimated insured deposits$236,972,0002,005
IRAs and Keogh plan accounts$13,990,0001,973
Brokered deposits$7,158,0001,467
Fully insured brokered deposits$7,158,0001,338
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$240,226,0002,284
Deposits held in domestic offices$240,226,0002,284
Individuals, partnerships, and corporations$181,595,0002,677
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$58,629,000630
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$28,151,0004,111
Demand deposits$9,033,0005,403
Nontransaction accounts$212,075,0002,013
Money market deposit accounts (MMDAs)$7,540,0005,111
Other savings deposits (excluding MMDAs)$151,472,000758
Total time deposits$53,062,0003,689
Total time and savings deposits$231,193,0002,069
Noninterest-bearing deposits$32,228,0002,489
Interest-bearing deposits$207,998,0002,185
Retail deposits$229,054,0002,175
Estimated insured deposits$237,656,0002,013
IRAs and Keogh plan accounts$14,037,0001,961
Brokered deposits$8,123,0001,415
Fully insured brokered deposits$8,123,0001,307
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$236,755,0002,282
Deposits held in domestic offices$236,755,0002,281
Individuals, partnerships, and corporations$179,796,0002,673
U.S. Government$01,780
States and political subdivisions in the U.S.$56,959,000618
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$26,357,0004,230
Demand deposits$6,427,0005,985
Nontransaction accounts$210,398,0002,014
Money market deposit accounts (MMDAs)$7,703,0005,060
Other savings deposits (excluding MMDAs)$149,994,000727
Total time deposits$52,701,0003,754
Total time and savings deposits$230,328,0002,038
Noninterest-bearing deposits$25,987,0002,883
Interest-bearing deposits$210,768,0002,139
Retail deposits$225,815,0002,174
Estimated insured deposits$224,901,0002,091
IRAs and Keogh plan accounts$13,759,0002,008
Brokered deposits$7,184,0001,553
Fully insured brokered deposits$7,184,0001,432
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$249,068,0002,178
Deposits held in domestic offices$249,068,0002,178
Individuals, partnerships, and corporations$182,290,0002,634
U.S. Government$301,000251
States and political subdivisions in the U.S.$66,477,000489
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$29,470,0003,765
Demand deposits$7,260,0005,718
Nontransaction accounts$219,598,0001,953
Money market deposit accounts (MMDAs)$8,074,0005,008
Other savings deposits (excluding MMDAs)$157,501,000673
Total time deposits$54,024,0003,753
Total time and savings deposits$241,808,0001,965
Noninterest-bearing deposits$30,168,0002,463
Interest-bearing deposits$218,899,0002,082
Retail deposits$238,180,0002,064
Estimated insured deposits$225,387,0002,072
IRAs and Keogh plan accounts$14,040,0002,002
Brokered deposits$7,169,0001,635
Fully insured brokered deposits$7,169,0001,505
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$233,248,0002,289
Deposits held in domestic offices$233,248,0002,289
Individuals, partnerships, and corporations$178,913,0002,689
U.S. Government$116,000371
States and political subdivisions in the U.S.$54,219,000613
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,462,0003,934
Demand deposits$7,463,0005,615
Nontransaction accounts$205,786,0002,067
Money market deposit accounts (MMDAs)$8,496,0004,966
Other savings deposits (excluding MMDAs)$142,026,000725
Total time deposits$55,264,0003,764
Total time and savings deposits$225,785,0002,074
Noninterest-bearing deposits$25,704,0002,716
Interest-bearing deposits$207,544,0002,186
Retail deposits$220,623,0002,194
Estimated insured deposits$220,007,0002,125
IRAs and Keogh plan accounts$13,328,0002,095
Brokered deposits$8,160,0001,585
Fully insured brokered deposits$8,160,0001,462
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$228,287,0002,379
Deposits held in domestic offices$228,287,0002,378
Individuals, partnerships, and corporations$179,423,0002,708
U.S. Government$01,643
States and political subdivisions in the U.S.$48,864,000699
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$25,961,0004,107
Demand deposits$6,634,0005,869
Nontransaction accounts$202,326,0002,133
Money market deposit accounts (MMDAs)$8,366,0005,005
Other savings deposits (excluding MMDAs)$133,469,000767
Total time deposits$60,490,0003,593
Total time and savings deposits$221,653,0002,150
Noninterest-bearing deposits$24,328,0002,820
Interest-bearing deposits$203,958,0002,268
Retail deposits$212,772,0002,286
Estimated insured deposits$221,423,0002,129
IRAs and Keogh plan accounts$13,328,0002,115
Brokered deposits$9,051,0001,584
Fully insured brokered deposits$9,051,0001,457
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$228,339,0002,353
Deposits held in domestic offices$228,339,0002,352
Individuals, partnerships, and corporations$178,881,0002,704
U.S. Government$02,902
States and political subdivisions in the U.S.$49,458,000683
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$24,202,0004,286
Demand deposits$7,195,0005,702
Nontransaction accounts$204,137,0002,120
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$143,338,000688
Total time deposits$60,799,0003,652
Total time and savings deposits$221,144,0002,145
Noninterest-bearing deposits$24,218,0002,814
Interest-bearing deposits$204,120,0002,268
Retail deposits$220,402,0002,182
Estimated insured deposits$216,305,0002,150
IRAs and Keogh plan accounts$13,270,0002,128
Brokered deposits$11,140,0001,488
Fully insured brokered deposits$7,433,0001,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$231,607,0002,344
Deposits held in domestic offices$231,607,0002,341
Individuals, partnerships, and corporations$178,011,0002,727
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$53,595,000609
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$26,626,0003,883
Demand deposits$6,438,0005,892
Nontransaction accounts$204,981,0002,141
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$145,374,000663
Total time deposits$59,607,0003,823
Total time and savings deposits$225,169,0002,150
Noninterest-bearing deposits$27,311,0002,451
Interest-bearing deposits$204,296,0002,280
Retail deposits$225,819,0002,138
Estimated insured deposits$215,762,0002,118
IRAs and Keogh plan accounts$13,571,0002,113
Brokered deposits$8,990,0001,744
Fully insured brokered deposits$5,285,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$213,787,0002,532
Deposits held in domestic offices$213,787,0002,530
Individuals, partnerships, and corporations$172,489,0002,832
U.S. Government$03,428
States and political subdivisions in the U.S.$41,298,000817
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$24,040,0004,167
Demand deposits$6,409,0005,855
Nontransaction accounts$189,747,0002,279
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$133,837,000708
Total time deposits$55,911,0004,023
Total time and savings deposits$207,378,0002,315
Noninterest-bearing deposits$25,140,0002,591
Interest-bearing deposits$188,647,0002,464
Retail deposits$212,504,0002,261
Estimated insured deposits$212,683,0002,161
IRAs and Keogh plan accounts$13,366,0002,142
Brokered deposits$4,989,0002,271
Fully insured brokered deposits$1,283,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,147,0002,585
Deposits held in domestic offices$213,147,0002,583
Individuals, partnerships, and corporations$176,307,0002,803
U.S. Government$03,500
States and political subdivisions in the U.S.$36,840,000971
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$21,709,0004,532
Demand deposits$5,918,0006,077
Nontransaction accounts$191,438,0002,309
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$128,550,000730
Total time deposits$62,888,0003,806
Total time and savings deposits$207,229,0002,366
Noninterest-bearing deposits$24,037,0002,671
Interest-bearing deposits$189,109,0002,512
Retail deposits$209,365,0002,321
Estimated insured deposits$207,117,0002,254
IRAs and Keogh plan accounts$13,512,0002,126
Brokered deposits$7,489,0002,059
Fully insured brokered deposits$3,782,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$209,233,0002,631
Deposits held in domestic offices$209,233,0002,629
Individuals, partnerships, and corporations$171,284,0002,879
U.S. Government$03,705
States and political subdivisions in the U.S.$37,949,000914
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$22,501,0004,505
Demand deposits$7,021,0005,821
Nontransaction accounts$186,732,0002,345
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$125,147,000746
Total time deposits$61,585,0003,877
Total time and savings deposits$202,212,0002,402
Noninterest-bearing deposits$24,254,0002,715
Interest-bearing deposits$184,979,0002,557
Retail deposits$195,254,0002,243
Estimated insured deposits$199,171,0002,348
IRAs and Keogh plan accounts$13,300,0002,146
Brokered deposits$3,988,0002,607
Fully insured brokered deposits$3,988,0002,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$202,986,0002,667
Deposits held in domestic offices$202,986,0002,664
Individuals, partnerships, and corporations$170,631,0002,860
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$32,353,0001,004
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$19,801,0004,680
Demand deposits$5,829,0006,077
Nontransaction accounts$183,185,0002,404
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$120,078,000757
Total time deposits$63,107,0003,873
Total time and savings deposits$197,157,0002,445
Noninterest-bearing deposits$25,032,0002,554
Interest-bearing deposits$177,954,0002,631
Retail deposits$187,668,0002,296
Estimated insured deposits$196,931,0002,354
IRAs and Keogh plan accounts$13,162,0002,149
Brokered deposits$4,987,0002,540
Fully insured brokered deposits$4,987,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$191,434,0002,823
Deposits held in domestic offices$191,434,0002,821
Individuals, partnerships, and corporations$159,568,0003,041
U.S. Government$03,557
States and political subdivisions in the U.S.$31,866,0001,027
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$18,495,0004,948
Demand deposits$6,011,0006,082
Nontransaction accounts$172,939,0002,508
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$112,937,000784
Total time deposits$60,004,0004,042
Total time and savings deposits$185,423,0002,559
Noninterest-bearing deposits$22,235,0002,847
Interest-bearing deposits$169,199,0002,768
Retail deposits$177,558,0002,409
Estimated insured deposits$143,248,0002,777
IRAs and Keogh plan accounts$12,403,0002,241
Brokered deposits$1,005,0003,396
Fully insured brokered deposits$1,005,0003,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$187,368,0002,892
Deposits held in domestic offices$187,368,0002,890
Individuals, partnerships, and corporations$158,729,0003,044
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$28,620,0001,154
Commercial banks and other depository institutions in U.S.$17,0003,366
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,771,0005,408
Demand deposits$5,875,0006,112
Nontransaction accounts$171,597,0002,527
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$101,316,000868
Total time deposits$70,280,0003,649
Total time and savings deposits$181,493,0002,616
Noninterest-bearing deposits$21,238,0002,927
Interest-bearing deposits$166,130,0002,806
Retail deposits$171,247,0002,484
Estimated insured deposits$145,883,0002,729
IRAs and Keogh plan accounts$11,350,0002,369
Brokered deposits$5,993,0002,528
Fully insured brokered deposits$5,993,0002,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$181,013,0002,911
Deposits held in domestic offices$181,013,0002,909
Individuals, partnerships, and corporations$149,001,0003,143
U.S. Government$03,888
States and political subdivisions in the U.S.$31,995,0001,025
Commercial banks and other depository institutions in U.S.$17,0003,259
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,697,0005,260
Demand deposits$5,273,0006,452
Nontransaction accounts$164,316,0002,566
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$96,932,000870
Total time deposits$67,384,0003,685
Total time and savings deposits$175,740,0002,632
Noninterest-bearing deposits$21,503,0002,955
Interest-bearing deposits$159,510,0002,850
Retail deposits$164,135,0002,550
Estimated insured deposits$138,773,0002,822
IRAs and Keogh plan accounts$11,111,0002,344
Brokered deposits$2,000,0003,133
Fully insured brokered deposits$2,000,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,588,0002,715
Deposits held in domestic offices$191,588,0002,712
Individuals, partnerships, and corporations$155,872,0002,999
U.S. Government$03,764
States and political subdivisions in the U.S.$34,584,000896
Commercial banks and other depository institutions in U.S.$1,132,0001,665
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,284,0005,256
Demand deposits$4,290,0006,779
Nontransaction accounts$175,304,0002,434
Money market deposit accounts (MMDAs)$162,0007,860
Other savings deposits (excluding MMDAs)$96,491,000863
Total time deposits$78,651,0003,213
Total time and savings deposits$187,298,0002,461
Noninterest-bearing deposits$23,493,0002,689
Interest-bearing deposits$168,095,0002,682
Retail deposits$171,247,0002,423
Estimated insured deposits$143,308,0002,705
IRAs and Keogh plan accounts$11,280,0002,256
Brokered deposits$7,559,0002,173
Fully insured brokered deposits$7,559,0002,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$191,178,0002,732
Deposits held in domestic offices$191,178,0002,729
Individuals, partnerships, and corporations$151,058,0003,096
U.S. Government$03,873
States and political subdivisions in the U.S.$39,519,000758
Commercial banks and other depository institutions in U.S.$601,0001,934
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,345,0005,315
Demand deposits$4,970,0006,553
Nontransaction accounts$174,833,0002,425
Money market deposit accounts (MMDAs)$522,0007,763
Other savings deposits (excluding MMDAs)$99,512,000846
Total time deposits$74,798,0003,302
Total time and savings deposits$186,208,0002,481
Noninterest-bearing deposits$21,356,0002,958
Interest-bearing deposits$169,822,0002,657
Retail deposits$172,960,0002,400
Estimated insured deposits$139,501,0002,759
IRAs and Keogh plan accounts$11,326,0002,240
Brokered deposits$4,666,0002,267
Fully insured brokered deposits$4,666,0002,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$182,872,0002,847
Deposits held in domestic offices$182,872,0002,844
Individuals, partnerships, and corporations$153,160,0003,078
U.S. Government$03,876
States and political subdivisions in the U.S.$29,118,0001,083
Commercial banks and other depository institutions in U.S.$594,0001,867
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,772,0005,603
Demand deposits$4,941,0006,572
Nontransaction accounts$168,100,0002,491
Money market deposit accounts (MMDAs)$566,0007,739
Other savings deposits (excluding MMDAs)$86,057,000957
Total time deposits$81,478,0003,096
Total time and savings deposits$177,931,0002,581
Noninterest-bearing deposits$19,103,0003,196
Interest-bearing deposits$163,769,0002,736
Retail deposits$163,334,0002,530
Estimated insured deposits$143,168,0002,678
IRAs and Keogh plan accounts$11,249,0002,229
Brokered deposits$5,524,0002,074
Fully insured brokered deposits$5,524,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$177,696,0002,882
Deposits held in domestic offices$177,696,0002,880
Individuals, partnerships, and corporations$148,518,0003,130
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$29,025,0001,067
Commercial banks and other depository institutions in U.S.$121,0002,460
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,242,0005,518
Demand deposits$5,394,0006,459
Nontransaction accounts$162,454,0002,532
Money market deposit accounts (MMDAs)$581,0007,743
Other savings deposits (excluding MMDAs)$83,459,000969
Total time deposits$78,415,0003,177
Total time and savings deposits$172,302,0002,608
Noninterest-bearing deposits$19,286,0003,247
Interest-bearing deposits$158,410,0002,766
Retail deposits$158,579,0002,578
Estimated insured deposits$137,536,0002,715
IRAs and Keogh plan accounts$10,750,0002,313
Brokered deposits$3,639,0002,337
Fully insured brokered deposits$3,639,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$177,550,0002,849
Deposits held in domestic offices$177,550,0002,846
Individuals, partnerships, and corporations$145,661,0003,154
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$31,883,000891
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$14,988,0005,473
Demand deposits$4,970,0006,533
Nontransaction accounts$162,562,0002,518
Money market deposit accounts (MMDAs)$829,0007,602
Other savings deposits (excluding MMDAs)$83,639,000964
Total time deposits$78,095,0003,156
Total time and savings deposits$172,580,0002,587
Noninterest-bearing deposits$20,200,0003,061
Interest-bearing deposits$157,350,0002,763
Retail deposits$158,251,0002,550
Estimated insured deposits$135,747,0002,737
IRAs and Keogh plan accounts$11,052,0002,244
Brokered deposits$3,762,0002,302
Fully insured brokered deposits$3,576,0002,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,134,0002,667
Deposits held in domestic offices$192,134,0002,665
Individuals, partnerships, and corporations$160,258,0002,904
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$31,871,000902
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$17,644,0005,126
Demand deposits$5,472,0006,399
Nontransaction accounts$174,490,0002,400
Money market deposit accounts (MMDAs)$649,0007,767
Other savings deposits (excluding MMDAs)$88,850,000924
Total time deposits$84,991,0002,931
Total time and savings deposits$186,662,0002,424
Noninterest-bearing deposits$17,666,0003,471
Interest-bearing deposits$174,468,0002,545
Retail deposits$172,213,0002,386
Estimated insured deposits$136,980,0002,743
IRAs and Keogh plan accounts$11,384,0002,184
Brokered deposits$6,865,0001,898
Fully insured brokered deposits$6,865,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$199,397,0002,568
Deposits held in domestic offices$199,397,0002,565
Individuals, partnerships, and corporations$166,663,0002,811
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$32,637,000887
Commercial banks and other depository institutions in U.S.$94,0002,667
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,049,0005,480
Demand deposits$5,033,0006,610
Nontransaction accounts$183,348,0002,278
Money market deposit accounts (MMDAs)$783,0007,727
Other savings deposits (excluding MMDAs)$83,093,000985
Total time deposits$99,472,0002,505
Total time and savings deposits$194,364,0002,342
Noninterest-bearing deposits$16,530,0003,659
Interest-bearing deposits$182,867,0002,435
Retail deposits$178,026,0002,333
Estimated insured deposits$142,247,0002,638
IRAs and Keogh plan accounts$11,840,0002,061
Brokered deposits$17,123,0001,203
Fully insured brokered deposits$17,123,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$211,098,0002,439
Deposits held in domestic offices$211,098,0002,436
Individuals, partnerships, and corporations$175,766,0002,657
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$35,237,000810
Commercial banks and other depository institutions in U.S.$94,0002,702
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,047,0005,898
Demand deposits$4,672,0006,837
Nontransaction accounts$197,051,0002,124
Money market deposit accounts (MMDAs)$861,0007,681
Other savings deposits (excluding MMDAs)$86,334,000958
Total time deposits$109,857,0002,252
Total time and savings deposits$206,426,0002,210
Noninterest-bearing deposits$15,874,0003,857
Interest-bearing deposits$195,225,0002,259
Retail deposits$166,584,0002,385
Estimated insured deposits$143,887,0002,552
IRAs and Keogh plan accounts$11,962,0002,001
Brokered deposits$23,412,000979
Fully insured brokered deposits$23,412,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$223,435,0002,306
Deposits held in domestic offices$223,435,0002,302
Individuals, partnerships, and corporations$187,800,0002,491
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$35,540,000733
Commercial banks and other depository institutions in U.S.$94,0002,719
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,582,0005,560
Demand deposits$2,990,0007,483
Nontransaction accounts$207,853,0002,025
Money market deposit accounts (MMDAs)$812,0007,748
Other savings deposits (excluding MMDAs)$87,949,000912
Total time deposits$119,091,0002,062
Total time and savings deposits$220,445,0002,060
Noninterest-bearing deposits$18,518,0003,378
Interest-bearing deposits$204,916,0002,138
Retail deposits$170,959,0002,292
Estimated insured deposits$146,042,0002,496
IRAs and Keogh plan accounts$11,716,0002,033
Brokered deposits$36,020,000733
Fully insured brokered deposits$36,020,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$230,625,0002,226
Deposits held in domestic offices$230,625,0002,222
Individuals, partnerships, and corporations$195,286,0002,424
U.S. Government$04,264
States and political subdivisions in the U.S.$35,149,000748
Commercial banks and other depository institutions in U.S.$190,0002,329
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,958,0005,604
Demand deposits$4,636,0006,847
Nontransaction accounts$214,667,0001,931
Money market deposit accounts (MMDAs)$820,0007,787
Other savings deposits (excluding MMDAs)$84,718,000937
Total time deposits$129,129,0001,855
Total time and savings deposits$225,989,0001,984
Noninterest-bearing deposits$16,437,0003,767
Interest-bearing deposits$214,188,0002,033
Retail deposits$168,530,0002,360
Estimated insured deposits$153,499,0002,378
IRAs and Keogh plan accounts$11,303,0002,086
Brokered deposits$49,847,000555
Fully insured brokered deposits$49,847,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$207,553,0002,427
Deposits held in domestic offices$207,553,0002,423
Individuals, partnerships, and corporations$173,236,0002,647
U.S. Government$04,261
States and political subdivisions in the U.S.$34,317,000754
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$15,190,0005,804
Demand deposits$3,901,0007,179
Nontransaction accounts$192,363,0002,068
Money market deposit accounts (MMDAs)$843,0007,822
Other savings deposits (excluding MMDAs)$88,926,000898
Total time deposits$102,594,0002,236
Total time and savings deposits$203,652,0002,143
Noninterest-bearing deposits$15,789,0003,883
Interest-bearing deposits$191,764,0002,228
Retail deposits$158,869,0002,456
Estimated insured deposits$165,561,0002,203
IRAs and Keogh plan accounts$10,631,0002,149
Brokered deposits$28,354,000782
Fully insured brokered deposits$28,354,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$203,524,0002,448
Deposits held in domestic offices$203,524,0002,443
Individuals, partnerships, and corporations$164,323,0002,740
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$39,188,000671
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$16,133,0005,722
Demand deposits$4,467,0007,087
Nontransaction accounts$187,391,0002,065
Money market deposit accounts (MMDAs)$790,0007,857
Other savings deposits (excluding MMDAs)$92,022,000875
Total time deposits$94,579,0002,340
Total time and savings deposits$199,057,0002,151
Noninterest-bearing deposits$16,758,0003,779
Interest-bearing deposits$186,766,0002,245
Retail deposits$159,050,0002,459
Estimated insured deposits$142,416,0002,535
IRAs and Keogh plan accounts$10,599,0002,111
Brokered deposits$24,914,000802
Fully insured brokered deposits$24,914,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$190,558,0002,544
Deposits held in domestic offices$190,558,0002,539
Individuals, partnerships, and corporations$151,955,0002,856
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$38,598,000632
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$16,551,0005,542
Demand deposits$5,302,0006,609
Nontransaction accounts$174,007,0002,145
Money market deposit accounts (MMDAs)$844,0007,861
Other savings deposits (excluding MMDAs)$93,170,000858
Total time deposits$79,993,0002,630
Total time and savings deposits$185,256,0002,266
Noninterest-bearing deposits$16,767,0003,705
Interest-bearing deposits$173,791,0002,357
Retail deposits$160,032,0002,403
Estimated insured deposits$131,388,0002,690
IRAs and Keogh plan accounts$10,547,0002,134
Brokered deposits$15,851,000984
Fully insured brokered deposits$15,851,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$185,855,0002,563
Deposits held in domestic offices$185,855,0002,559
Individuals, partnerships, and corporations$147,153,0002,877
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$38,697,000643
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$14,251,0005,955
Demand deposits$5,020,0006,691
Nontransaction accounts$171,604,0002,111
Money market deposit accounts (MMDAs)$3,075,0006,597
Other savings deposits (excluding MMDAs)$95,514,000790
Total time deposits$73,015,0002,787
Total time and savings deposits$180,835,0002,258
Noninterest-bearing deposits$14,911,0003,918
Interest-bearing deposits$170,944,0002,355
Retail deposits$161,686,0002,362
Estimated insured deposits$127,945,0002,724
IRAs and Keogh plan accounts$10,420,0002,143
Brokered deposits$11,782,0001,080
Fully insured brokered deposits$11,782,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$178,889,0002,640
Deposits held in domestic offices$178,889,0002,635
Individuals, partnerships, and corporations$146,901,0002,885
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$31,954,000782
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$13,096,0006,240
Demand deposits$4,226,0007,069
Nontransaction accounts$165,793,0002,169
Money market deposit accounts (MMDAs)$2,327,0007,067
Other savings deposits (excluding MMDAs)$91,232,000820
Total time deposits$72,234,0002,747
Total time and savings deposits$174,663,0002,326
Noninterest-bearing deposits$13,160,0004,219
Interest-bearing deposits$165,729,0002,417
Retail deposits$153,567,0002,483
Estimated insured deposits$129,303,0002,701
IRAs and Keogh plan accounts$10,317,0002,159
Brokered deposits$14,282,000915
Fully insured brokered deposits$14,282,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$188,158,0002,505
Deposits held in domestic offices$188,158,0002,500
Individuals, partnerships, and corporations$152,547,0002,775
U.S. Government$45,0001,438
States and political subdivisions in the U.S.$35,566,000694
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$15,806,0005,774
Demand deposits$4,378,0007,109
Nontransaction accounts$172,352,0002,036
Money market deposit accounts (MMDAs)$2,292,0007,101
Other savings deposits (excluding MMDAs)$98,078,000765
Total time deposits$71,982,0002,703
Total time and savings deposits$183,780,0002,161
Noninterest-bearing deposits$12,678,0004,372
Interest-bearing deposits$175,480,0002,272
Retail deposits$164,043,0002,335
Estimated insured deposits$155,880,0002,282
IRAs and Keogh plan accounts$10,556,0002,105
Brokered deposits$14,282,000869
Fully insured brokered deposits$14,282,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$190,278,0002,449
Deposits held in domestic offices$190,278,0002,444
Individuals, partnerships, and corporations$154,198,0002,723
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$36,055,000655
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$26,470,0004,053
Demand deposits$3,777,0007,229
Nontransaction accounts$163,808,0002,128
Money market deposit accounts (MMDAs)$2,476,0007,025
Other savings deposits (excluding MMDAs)$88,519,000845
Total time deposits$72,813,0002,655
Total time and savings deposits$186,501,0002,106
Noninterest-bearing deposits$14,256,0003,918
Interest-bearing deposits$176,022,0002,227
Retail deposits$166,037,0002,283
Estimated insured deposits$160,716,0002,198
IRAs and Keogh plan accounts$10,631,0002,101
Brokered deposits$14,282,000825
Fully insured brokered deposits$14,282,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$186,055,0002,468
Deposits held in domestic offices$186,055,0002,463
Individuals, partnerships, and corporations$150,955,0002,758
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$35,092,000668
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$18,453,0005,187
Demand deposits$4,371,0006,970
Nontransaction accounts$167,602,0002,041
Money market deposit accounts (MMDAs)$2,795,0006,939
Other savings deposits (excluding MMDAs)$90,357,000794
Total time deposits$74,450,0002,570
Total time and savings deposits$181,684,0002,141
Noninterest-bearing deposits$13,618,0004,013
Interest-bearing deposits$172,437,0002,252
Retail deposits$161,763,0002,345
Estimated insured deposits$159,282,0002,193
IRAs and Keogh plan accounts$10,921,0002,068
Brokered deposits$14,282,000763
Fully insured brokered deposits$14,282,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$152,700,0002,924
Deposits held in domestic offices$152,700,0002,920
Individuals, partnerships, and corporations$139,901,0002,926
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$12,792,0001,982
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,229,0006,863
Demand deposits$1,498,0008,434
Nontransaction accounts$142,471,0002,358
Money market deposit accounts (MMDAs)$2,311,0007,180
Other savings deposits (excluding MMDAs)$64,694,0001,051
Total time deposits$75,466,0002,562
Total time and savings deposits$151,202,0002,537
Noninterest-bearing deposits$11,602,0004,400
Interest-bearing deposits$141,098,0002,720
Retail deposits$127,881,0002,857
Estimated insured deposits$124,010,0002,772
IRAs and Keogh plan accounts$10,796,0002,099
Brokered deposits$14,996,000701
Fully insured brokered deposits$14,996,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$145,943,0003,032
Deposits held in domestic offices$145,943,0003,028
Individuals, partnerships, and corporations$132,757,0003,034
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$13,170,0001,920
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$7,884,0006,852
Demand deposits$3,363,0007,052
Nontransaction accounts$138,059,0002,061
Money market deposit accounts (MMDAs)$2,631,0006,372
Other savings deposits (excluding MMDAs)$58,505,000964
Total time deposits$76,923,0002,127
Total time and savings deposits$142,580,0002,685
Noninterest-bearing deposits$13,410,0004,035
Interest-bearing deposits$132,533,0002,867
Retail deposits$120,598,0003,026
Estimated insured deposits$115,088,0002,974
IRAs and Keogh plan accounts$10,700,0002,133
Brokered deposits$14,996,000650
Fully insured brokered deposits$14,996,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$146,572,0003,010
Deposits held in domestic offices$146,572,0003,008
Individuals, partnerships, and corporations$132,910,0003,024
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$13,656,0001,773
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$49,070,0001,947
Demand deposits$14,397,0003,411
Nontransaction accounts$97,502,0002,780
Money market deposit accounts (MMDAs)$3,068,0006,172
Other savings deposits (excluding MMDAs)$18,850,0002,145
Total time deposits$75,584,0002,189
Total time and savings deposits$132,175,0002,881
Noninterest-bearing deposits$14,397,0003,743
Interest-bearing deposits$132,175,0002,878
Retail deposits$121,396,0002,995
Estimated insured deposits$113,852,0003,017
IRAs and Keogh plan accounts$10,560,0002,203
Brokered deposits$14,996,000623
Fully insured brokered deposits$14,996,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$146,630,0003,010
Deposits held in domestic offices$146,630,0003,006
Individuals, partnerships, and corporations$133,048,0003,015
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$13,579,0001,745
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$44,455,0002,174
Demand deposits$12,290,0003,830
Nontransaction accounts$102,175,0002,674
Money market deposit accounts (MMDAs)$5,095,0005,324
Other savings deposits (excluding MMDAs)$18,569,0002,147
Total time deposits$78,511,0002,130
Total time and savings deposits$134,340,0002,834
Noninterest-bearing deposits$12,290,0004,166
Interest-bearing deposits$134,340,0002,827
Retail deposits$121,144,0002,984
Estimated insured deposits$112,086,0003,070
IRAs and Keogh plan accounts$10,545,0002,216
Brokered deposits$14,996,000601
Fully insured brokered deposits$14,996,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$136,284,0003,166
Deposits held in domestic offices$136,284,0003,162
Individuals, partnerships, and corporations$122,776,0003,191
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$13,506,0001,789
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$43,636,0002,134
Demand deposits$10,114,0004,261
Nontransaction accounts$92,648,0002,873
Money market deposit accounts (MMDAs)$3,191,0006,104
Other savings deposits (excluding MMDAs)$17,727,0002,160
Total time deposits$71,730,0002,321
Total time and savings deposits$126,170,0002,949
Noninterest-bearing deposits$10,114,0004,597
Interest-bearing deposits$126,170,0002,944
Retail deposits$118,076,0003,028
Estimated insured deposits$106,319,0003,215
IRAs and Keogh plan accounts$10,599,0002,181
Brokered deposits$7,497,000834
Fully insured brokered deposits$7,497,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$133,140,0003,169
Deposits held in domestic offices$133,140,0003,165
Individuals, partnerships, and corporations$122,807,0003,151
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$10,322,0002,239
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$40,383,0002,304
Demand deposits$10,511,0004,149
Nontransaction accounts$92,757,0002,801
Money market deposit accounts (MMDAs)$3,363,0005,950
Other savings deposits (excluding MMDAs)$17,081,0002,143
Total time deposits$72,313,0002,288
Total time and savings deposits$122,629,0002,960
Noninterest-bearing deposits$10,511,0004,466
Interest-bearing deposits$122,629,0002,963
Retail deposits$114,681,0003,062
Estimated insured deposits$106,173,0003,165
IRAs and Keogh plan accounts$10,441,0002,169
Brokered deposits$7,497,000811
Fully insured brokered deposits$7,497,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$126,120,0003,184
Deposits held in domestic offices$126,120,0003,179
Individuals, partnerships, and corporations$115,496,0003,192
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$10,617,0002,052
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$38,658,0002,350
Demand deposits$10,328,0004,105
Nontransaction accounts$87,462,0002,858
Money market deposit accounts (MMDAs)$3,094,0005,982
Other savings deposits (excluding MMDAs)$14,769,0002,203
Total time deposits$69,599,0002,365
Total time and savings deposits$115,792,0002,980
Noninterest-bearing deposits$10,338,0004,403
Interest-bearing deposits$115,782,0002,990
Retail deposits$111,946,0003,003
Estimated insured deposits$106,528,0003,059
IRAs and Keogh plan accounts$10,031,0002,202
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$122,428,0003,163
Deposits held in domestic offices$122,428,0003,159
Individuals, partnerships, and corporations$114,066,0003,125
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$8,345,0002,445
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$25,112,0003,348
Demand deposits$7,630,0004,887
Nontransaction accounts$97,316,0002,504
Money market deposit accounts (MMDAs)$2,626,0006,134
Other savings deposits (excluding MMDAs)$12,717,0002,295
Total time deposits$81,973,0001,961
Total time and savings deposits$114,798,0002,908
Noninterest-bearing deposits$7,630,0005,181
Interest-bearing deposits$114,798,0002,930
Retail deposits$103,688,0003,100
Estimated insured deposits$110,344,0002,897
IRAs and Keogh plan accounts$9,518,0002,268
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$105,070,0003,569
Deposits held in domestic offices$105,070,0003,567
Individuals, partnerships, and corporations$97,107,0003,545
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$7,946,0002,436
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$18,419,0004,381
Demand deposits$7,340,0004,985
Nontransaction accounts$86,651,0002,683
Money market deposit accounts (MMDAs)$4,846,0005,015
Other savings deposits (excluding MMDAs)$14,758,0002,185
Total time deposits$67,047,0002,274
Total time and savings deposits$97,730,0003,296
Noninterest-bearing deposits$7,340,0005,283
Interest-bearing deposits$97,730,0003,321
Retail deposits$92,213,0003,455
Estimated insured deposits$96,217,0003,281
IRAs and Keogh plan accounts$7,730,0002,775
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$90,790,0004,072
Deposits held in domestic offices$90,790,0004,066
Individuals, partnerships, and corporations$85,026,0004,009
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$5,758,0003,011
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$18,666,0004,391
Demand deposits$7,429,0005,063
Nontransaction accounts$72,124,0003,141
Money market deposit accounts (MMDAs)$4,659,0004,985
Other savings deposits (excluding MMDAs)$14,563,0002,230
Total time deposits$52,902,0002,879
Total time and savings deposits$83,361,0003,803
Noninterest-bearing deposits$7,429,0005,356
Interest-bearing deposits$83,361,0003,826
Retail deposits$84,307,0003,781
Estimated insured deposits$86,767,0003,632
IRAs and Keogh plan accounts$7,142,0003,031
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$86,446,0004,219
Deposits held in domestic offices$86,446,0004,210
Individuals, partnerships, and corporations$80,259,0004,177
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$6,180,0002,892
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$15,659,0004,930
Demand deposits$7,347,0005,047
Nontransaction accounts$70,787,0003,169
Money market deposit accounts (MMDAs)$4,916,0004,835
Other savings deposits (excluding MMDAs)$13,732,0002,360
Total time deposits$52,139,0002,917
Total time and savings deposits$79,099,0003,946
Noninterest-bearing deposits$7,347,0005,336
Interest-bearing deposits$79,099,0003,973
Retail deposits$78,741,0004,023
Estimated insured deposits$80,556,0003,887
IRAs and Keogh plan accounts$7,274,0003,121
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$78,625,0004,708
Deposits held in domestic offices$78,625,0004,696
Individuals, partnerships, and corporations$72,956,0004,658
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$5,660,0003,097
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$12,971,0005,779
Demand deposits$5,203,0006,345
Nontransaction accounts$65,654,0003,444
Money market deposit accounts (MMDAs)$5,576,0004,694
Other savings deposits (excluding MMDAs)$13,899,0002,500
Total time deposits$46,179,0003,281
Total time and savings deposits$73,422,0004,347
Noninterest-bearing deposits$5,203,0006,688
Interest-bearing deposits$73,422,0004,390
Retail deposits$70,589,0004,597
Estimated insured deposits$73,982,0004,384
IRAs and Keogh plan accounts$6,584,0003,567
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$69,388,0005,291
Deposits held in domestic offices$69,388,0005,281
Individuals, partnerships, and corporations$63,747,0005,298
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$5,606,0003,014
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$11,349,0006,429
Demand deposits$5,184,0006,475
Nontransaction accounts$58,039,0003,853
Money market deposit accounts (MMDAs)$5,245,0004,986
Other savings deposits (excluding MMDAs)$13,466,0002,676
Total time deposits$39,328,0003,805
Total time and savings deposits$64,204,0004,930
Noninterest-bearing deposits$5,184,0006,828
Interest-bearing deposits$64,204,0004,993
Retail deposits$63,242,0005,160
Estimated insured deposits$65,972,0004,971
IRAs and Keogh plan accounts$5,681,0004,103
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$61,224,0005,825
Deposits held in domestic offices$61,224,0005,818
Individuals, partnerships, and corporations$56,782,0005,809
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$4,373,0003,578
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$10,482,0006,978
Demand deposits$4,606,0007,106
Nontransaction accounts$50,742,0004,179
Money market deposit accounts (MMDAs)$6,780,0004,662
Other savings deposits (excluding MMDAs)$15,508,0002,664
Total time deposits$28,454,0004,577
Total time and savings deposits$56,618,0005,433
Noninterest-bearing deposits$4,606,0007,457
Interest-bearing deposits$56,618,0005,495
Retail deposits$57,216,0005,662
Estimated insured deposits$58,025,0005,530
IRAs and Keogh plan accounts$5,006,0004,467
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$57,820,0006,327
Deposits held in domestic offices$57,820,0006,320
Individuals, partnerships, and corporations$55,675,0006,046
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$2,144,0005,781
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$10,639,0007,079
Demand deposits$4,823,0006,990
Nontransaction accounts$47,181,0004,521
Money market deposit accounts (MMDAs)$7,109,0004,916
Other savings deposits (excluding MMDAs)$15,865,0002,748
Total time deposits$24,207,0005,188
Total time and savings deposits$52,997,0005,912
Noninterest-bearing deposits$4,823,0007,351
Interest-bearing deposits$52,997,0006,035
Retail deposits$54,527,0006,136
Estimated insured deposits$55,084,0005,993
IRAs and Keogh plan accounts$4,804,0004,805
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$58,035,0006,439
Deposits held in domestic offices$58,035,0006,429
Individuals, partnerships, and corporations$56,349,0006,283
U.S. Government$09,474
States and political subdivisions in the U.S.$1,686,0006,487
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$9,603,0007,433
Demand deposits$3,851,0007,844
Nontransaction accounts$48,432,0004,457
Money market deposit accounts (MMDAs)$8,314,0004,526
Other savings deposits (excluding MMDAs)$15,081,0002,683
Total time deposits$25,037,0005,228
Total time and savings deposits$54,184,0006,063
Noninterest-bearing deposits$3,851,0008,369
Interest-bearing deposits$54,184,0006,053
Retail deposits$54,404,0006,290
Estimated insured deposits$54,113,0006,245
IRAs and Keogh plan accounts$4,556,0005,271
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA