Home > Morris Bank > Total Deposits

Morris Bank, Total Deposits

2023-12-31Rank
Total deposits$1,226,896,000744
Deposits held in domestic offices$1,226,896,000742
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$602,381,000509
Demand deposits$316,920,000643
Nontransaction accounts$624,515,000860
Money market deposit accounts (MMDAs)$335,057,000588
Other savings deposits (excluding MMDAs)$57,766,0001,400
Total time deposits$231,691,000942
Total time and savings deposits$909,976,000737
Noninterest-bearing deposits$316,920,000619
Interest-bearing deposits$909,976,000744
Retail deposits$1,099,454,000698
Estimated insured deposits$774,494,000791
IRAs and Keogh plan accounts$24,686,000696
Brokered deposits$47,316,000739
Fully insured brokered deposits$47,316,000686
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,199,171,000756
Deposits held in domestic offices$1,199,171,000754
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$586,325,000518
Demand deposits$337,003,000615
Nontransaction accounts$612,846,000865
Money market deposit accounts (MMDAs)$340,920,000587
Other savings deposits (excluding MMDAs)$60,336,0001,408
Total time deposits$211,590,000963
Total time and savings deposits$862,168,000763
Noninterest-bearing deposits$337,003,000612
Interest-bearing deposits$862,168,000771
Retail deposits$1,083,150,000708
Estimated insured deposits$738,989,000818
IRAs and Keogh plan accounts$01,133
Brokered deposits$46,713,000724
Fully insured brokered deposits$46,713,000667
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,198,079,000742
Deposits held in domestic offices$1,198,079,000740
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$583,283,000511
Demand deposits$339,717,000606
Nontransaction accounts$614,796,000857
Money market deposit accounts (MMDAs)$360,075,000555
Other savings deposits (excluding MMDAs)$61,611,0001,422
Total time deposits$193,110,000981
Total time and savings deposits$858,362,000746
Noninterest-bearing deposits$339,788,000605
Interest-bearing deposits$858,291,000752
Retail deposits$1,090,113,000691
Estimated insured deposits$766,271,000782
IRAs and Keogh plan accounts$24,526,000712
Brokered deposits$46,126,000688
Fully insured brokered deposits$46,126,000627
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,224,302,000741
Deposits held in domestic offices$1,224,302,000739
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$607,216,000502
Demand deposits$346,507,000608
Nontransaction accounts$617,086,000874
Money market deposit accounts (MMDAs)$377,871,000550
Other savings deposits (excluding MMDAs)$63,681,0001,467
Total time deposits$175,534,000993
Total time and savings deposits$877,795,000747
Noninterest-bearing deposits$346,508,000624
Interest-bearing deposits$877,794,000748
Retail deposits$1,142,604,000690
Estimated insured deposits$890,164,000704
IRAs and Keogh plan accounts$01,125
Brokered deposits$31,114,000788
Fully insured brokered deposits$31,114,000708
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,216,361,000744
Deposits held in domestic offices$1,216,361,000743
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$610,549,000509
Demand deposits$340,353,000619
Nontransaction accounts$605,812,000881
Money market deposit accounts (MMDAs)$379,818,000561
Other savings deposits (excluding MMDAs)$64,009,0001,521
Total time deposits$161,987,000922
Total time and savings deposits$876,008,000744
Noninterest-bearing deposits$340,353,000668
Interest-bearing deposits$876,009,000739
Retail deposits$1,147,710,000711
Estimated insured deposits$1,221,236,000507
IRAs and Keogh plan accounts$25,461,000696
Brokered deposits$28,574,000726
Fully insured brokered deposits$28,574,000650
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,239,458,000744
Deposits held in domestic offices$1,239,458,000743
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$638,468,000495
Demand deposits$368,711,000592
Nontransaction accounts$600,990,000887
Money market deposit accounts (MMDAs)$369,377,000602
Other savings deposits (excluding MMDAs)$65,037,0001,550
Total time deposits$166,576,000840
Total time and savings deposits$870,747,000749
Noninterest-bearing deposits$368,711,000655
Interest-bearing deposits$870,746,000739
Retail deposits$1,182,622,000714
Estimated insured deposits$1,243,713,000500
IRAs and Keogh plan accounts$01,156
Brokered deposits$16,013,000803
Fully insured brokered deposits$16,013,000710
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,239,419,000728
Deposits held in domestic offices$1,239,419,000728
Individuals, partnerships, and corporations$1,057,296,000768
U.S. Government$0821
States and political subdivisions in the U.S.$182,123,000422
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$651,453,000472
Demand deposits$367,699,000582
Nontransaction accounts$587,966,000900
Money market deposit accounts (MMDAs)$348,689,000634
Other savings deposits (excluding MMDAs)$66,868,0001,551
Total time deposits$172,409,000800
Total time and savings deposits$871,720,000745
Noninterest-bearing deposits$367,699,000653
Interest-bearing deposits$871,720,000730
Retail deposits$1,193,451,000701
Estimated insured deposits$1,243,552,000504
IRAs and Keogh plan accounts$26,650,000692
Brokered deposits$2,012,0001,274
Fully insured brokered deposits$2,012,0001,091
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,261,548,000716
Deposits held in domestic offices$1,261,548,000716
Individuals, partnerships, and corporations$1,065,553,000760
U.S. Government$0814
States and political subdivisions in the U.S.$195,995,000398
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$653,972,000472
Demand deposits$365,047,000574
Nontransaction accounts$607,576,000897
Money market deposit accounts (MMDAs)$368,827,000624
Other savings deposits (excluding MMDAs)$65,428,0001,583
Total time deposits$173,321,000798
Total time and savings deposits$896,501,000738
Noninterest-bearing deposits$365,047,000651
Interest-bearing deposits$896,502,000719
Retail deposits$1,219,626,000687
Estimated insured deposits$1,265,081,000496
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,012,0001,256
Fully insured brokered deposits$2,012,0001,074
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,230,119,000733
Deposits held in domestic offices$1,230,119,000732
Individuals, partnerships, and corporations$1,005,961,000797
U.S. Government$0909
States and political subdivisions in the U.S.$224,158,000351
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$615,453,000486
Demand deposits$343,724,000601
Nontransaction accounts$614,666,000900
Money market deposit accounts (MMDAs)$373,941,000614
Other savings deposits (excluding MMDAs)$62,198,0001,586
Total time deposits$178,527,000804
Total time and savings deposits$886,395,000748
Noninterest-bearing deposits$343,725,000688
Interest-bearing deposits$886,394,000722
Retail deposits$1,184,091,000708
Estimated insured deposits$716,532,000799
IRAs and Keogh plan accounts$27,470,000689
Brokered deposits$2,012,0001,274
Fully insured brokered deposits$2,012,0001,088
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,194,064,000746
Deposits held in domestic offices$1,194,064,000744
Individuals, partnerships, and corporations$996,918,000802
U.S. Government$0842
States and political subdivisions in the U.S.$197,135,000391
Commercial banks and other depository institutions in U.S.$11,0002,181
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,204,000481
Demand deposits$339,076,000571
Nontransaction accounts$612,860,000919
Money market deposit accounts (MMDAs)$374,385,000620
Other savings deposits (excluding MMDAs)$60,271,0001,628
Total time deposits$178,204,000848
Total time and savings deposits$854,988,000775
Noninterest-bearing deposits$339,076,000687
Interest-bearing deposits$854,987,000747
Retail deposits$1,149,710,000712
Estimated insured deposits$713,281,000802
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,012,0001,350
Fully insured brokered deposits$2,012,0001,154
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,161,883,000752
Deposits held in domestic offices$1,161,883,000750
Individuals, partnerships, and corporations$951,205,000817
U.S. Government$0841
States and political subdivisions in the U.S.$210,667,000354
Commercial banks and other depository institutions in U.S.$11,0002,213
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,837,0002,507
Demand deposits$56,068,0002,465
Nontransaction accounts$1,072,046,000591
Money market deposit accounts (MMDAs)$374,232,000611
Other savings deposits (excluding MMDAs)$514,974,000400
Total time deposits$182,840,000852
Total time and savings deposits$1,105,815,000630
Noninterest-bearing deposits$308,472,000719
Interest-bearing deposits$853,411,000736
Retail deposits$1,115,294,000721
Estimated insured deposits$698,108,000823
IRAs and Keogh plan accounts$29,497,000686
Brokered deposits$2,010,0001,369
Fully insured brokered deposits$2,010,0001,183
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,179,800,000729
Deposits held in domestic offices$1,179,800,000729
Individuals, partnerships, and corporations$981,600,000791
U.S. Government$0837
States and political subdivisions in the U.S.$198,185,000354
Commercial banks and other depository institutions in U.S.$15,0002,208
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,996,0002,202
Demand deposits$65,947,0002,195
Nontransaction accounts$1,073,804,000602
Money market deposit accounts (MMDAs)$380,019,000598
Other savings deposits (excluding MMDAs)$508,898,000419
Total time deposits$184,887,000869
Total time and savings deposits$1,113,853,000628
Noninterest-bearing deposits$309,533,000710
Interest-bearing deposits$870,266,000715
Retail deposits$1,133,995,000698
Estimated insured deposits$690,802,000820
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,010,0001,431
Fully insured brokered deposits$2,010,0001,236
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,091,308,000746
Deposits held in domestic offices$1,091,308,000746
Individuals, partnerships, and corporations$893,116,000815
U.S. Government$0909
States and political subdivisions in the U.S.$198,185,000347
Commercial banks and other depository institutions in U.S.$7,0002,272
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,436,0002,212
Demand deposits$57,578,0002,218
Nontransaction accounts$995,872,000628
Money market deposit accounts (MMDAs)$333,098,000625
Other savings deposits (excluding MMDAs)$469,224,000446
Total time deposits$193,550,000844
Total time and savings deposits$1,033,730,000650
Noninterest-bearing deposits$286,868,000688
Interest-bearing deposits$804,440,000737
Retail deposits$1,040,673,000706
Estimated insured deposits$637,616,000852
IRAs and Keogh plan accounts$28,917,000700
Brokered deposits$2,010,0001,464
Fully insured brokered deposits$2,010,0001,269
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,013,138,000780
Deposits held in domestic offices$1,013,138,000780
Individuals, partnerships, and corporations$883,274,000802
U.S. Government$0867
States and political subdivisions in the U.S.$129,851,000489
Commercial banks and other depository institutions in U.S.$13,0002,261
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,478,0002,092
Demand deposits$65,437,0001,906
Nontransaction accounts$919,660,000666
Money market deposit accounts (MMDAs)$291,649,000661
Other savings deposits (excluding MMDAs)$426,552,000479
Total time deposits$201,459,000825
Total time and savings deposits$947,701,000688
Noninterest-bearing deposits$281,991,000664
Interest-bearing deposits$731,147,000776
Retail deposits$958,446,000735
Estimated insured deposits$638,512,000831
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,009,0001,550
Fully insured brokered deposits$2,009,0001,342
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$989,651,000786
Deposits held in domestic offices$989,651,000786
Individuals, partnerships, and corporations$859,772,000809
U.S. Government$0863
States and political subdivisions in the U.S.$129,865,000484
Commercial banks and other depository institutions in U.S.$14,0002,277
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,669,0002,157
Demand deposits$58,457,0002,060
Nontransaction accounts$900,982,000677
Money market deposit accounts (MMDAs)$286,291,000656
Other savings deposits (excluding MMDAs)$409,122,000492
Total time deposits$205,569,000832
Total time and savings deposits$931,194,000698
Noninterest-bearing deposits$265,851,000699
Interest-bearing deposits$723,800,000776
Retail deposits$933,656,000739
Estimated insured deposits$638,390,000832
IRAs and Keogh plan accounts$29,719,000676
Brokered deposits$2,009,0001,602
Fully insured brokered deposits$2,009,0001,407
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$894,212,000778
Deposits held in domestic offices$894,212,000778
Individuals, partnerships, and corporations$759,203,000810
U.S. Government$0886
States and political subdivisions in the U.S.$135,002,000447
Commercial banks and other depository institutions in U.S.$7,0002,340
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,272,0002,056
Demand deposits$50,706,0001,876
Nontransaction accounts$815,940,000699
Money market deposit accounts (MMDAs)$268,285,000651
Other savings deposits (excluding MMDAs)$336,815,000534
Total time deposits$210,840,000841
Total time and savings deposits$843,506,000712
Noninterest-bearing deposits$199,444,000697
Interest-bearing deposits$694,767,000764
Retail deposits$828,654,000744
Estimated insured deposits$583,581,000834
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,006,0001,101
Fully insured brokered deposits$10,006,000974
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$878,104,000771
Deposits held in domestic offices$878,104,000770
Individuals, partnerships, and corporations$743,811,000815
U.S. Government$01,019
States and political subdivisions in the U.S.$134,286,000452
Commercial banks and other depository institutions in U.S.$7,0002,345
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,537,0001,978
Demand deposits$47,266,0001,989
Nontransaction accounts$797,567,000698
Money market deposit accounts (MMDAs)$240,699,000688
Other savings deposits (excluding MMDAs)$337,090,000527
Total time deposits$219,778,000805
Total time and savings deposits$830,838,000706
Noninterest-bearing deposits$195,595,000714
Interest-bearing deposits$682,509,000759
Retail deposits$812,717,000741
Estimated insured deposits$572,695,000833
IRAs and Keogh plan accounts$30,031,000664
Brokered deposits$5,028,0001,403
Fully insured brokered deposits$5,028,0001,223
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$835,576,000805
Deposits held in domestic offices$835,576,000804
Individuals, partnerships, and corporations$764,015,000786
U.S. Government$0965
States and political subdivisions in the U.S.$71,552,000755
Commercial banks and other depository institutions in U.S.$9,0002,345
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,008,0002,132
Demand deposits$51,416,0001,826
Nontransaction accounts$762,568,000727
Money market deposit accounts (MMDAs)$230,889,000699
Other savings deposits (excluding MMDAs)$301,145,000579
Total time deposits$230,534,000783
Total time and savings deposits$784,160,000739
Noninterest-bearing deposits$205,918,000686
Interest-bearing deposits$629,657,000820
Retail deposits$763,894,000777
Estimated insured deposits$578,945,000824
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,040,0001,181
Fully insured brokered deposits$10,040,0001,027
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$808,091,000816
Deposits held in domestic offices$808,091,000816
Individuals, partnerships, and corporations$734,394,000800
U.S. Government$0960
States and political subdivisions in the U.S.$73,693,000723
Commercial banks and other depository institutions in U.S.$4,0002,387
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,299,0002,131
Demand deposits$49,931,0001,829
Nontransaction accounts$735,792,000739
Money market deposit accounts (MMDAs)$206,807,000741
Other savings deposits (excluding MMDAs)$291,622,000582
Total time deposits$237,363,000767
Total time and savings deposits$758,160,000743
Noninterest-bearing deposits$195,594,000698
Interest-bearing deposits$612,498,000833
Retail deposits$742,248,000773
Estimated insured deposits$567,441,000838
IRAs and Keogh plan accounts$30,595,000667
Brokered deposits$21,0002,119
Fully insured brokered deposits$21,0001,865
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$665,907,000975
Deposits held in domestic offices$665,907,000975
Individuals, partnerships, and corporations$596,277,000973
U.S. Government$0998
States and political subdivisions in the U.S.$69,626,000765
Commercial banks and other depository institutions in U.S.$4,0002,403
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,572,0002,593
Demand deposits$36,955,0002,394
Nontransaction accounts$608,335,000871
Money market deposit accounts (MMDAs)$182,468,000810
Other savings deposits (excluding MMDAs)$213,876,000747
Total time deposits$211,991,000846
Total time and savings deposits$628,952,000894
Noninterest-bearing deposits$137,430,000926
Interest-bearing deposits$528,476,000961
Retail deposits$589,028,000967
Estimated insured deposits$440,583,0001,073
IRAs and Keogh plan accounts$24,628,000833
Brokered deposits$15,585,0001,046
Fully insured brokered deposits$15,585,000925
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$657,983,000981
Deposits held in domestic offices$657,983,000981
Individuals, partnerships, and corporations$587,487,000980
U.S. Government$01,108
States and political subdivisions in the U.S.$70,489,000756
Commercial banks and other depository institutions in U.S.$7,0002,395
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,237,0002,893
Demand deposits$31,117,0002,744
Nontransaction accounts$607,746,000859
Money market deposit accounts (MMDAs)$190,141,000795
Other savings deposits (excluding MMDAs)$210,734,000737
Total time deposits$206,871,000829
Total time and savings deposits$626,866,000882
Noninterest-bearing deposits$125,374,0001,010
Interest-bearing deposits$532,609,000936
Retail deposits$544,282,0001,031
Estimated insured deposits$425,188,0001,086
IRAs and Keogh plan accounts$24,342,000842
Brokered deposits$58,183,000511
Fully insured brokered deposits$58,183,000480
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$631,013,0001,003
Deposits held in domestic offices$631,013,0001,003
Individuals, partnerships, and corporations$577,781,000995
U.S. Government$01,011
States and political subdivisions in the U.S.$53,229,000952
Commercial banks and other depository institutions in U.S.$3,0002,441
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,814,0003,116
Demand deposits$28,196,0002,916
Nontransaction accounts$586,199,000880
Money market deposit accounts (MMDAs)$173,394,000841
Other savings deposits (excluding MMDAs)$205,297,000752
Total time deposits$207,508,000811
Total time and savings deposits$602,817,000905
Noninterest-bearing deposits$129,219,0001,003
Interest-bearing deposits$501,794,000964
Retail deposits$546,273,0001,022
Estimated insured deposits$429,715,0001,071
IRAs and Keogh plan accounts$25,109,000832
Brokered deposits$31,250,000712
Fully insured brokered deposits$31,250,000660
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$629,654,000999
Deposits held in domestic offices$629,654,000999
Individuals, partnerships, and corporations$580,041,000978
U.S. Government$01,101
States and political subdivisions in the U.S.$49,609,0001,020
Commercial banks and other depository institutions in U.S.$4,0002,458
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,974,0002,674
Demand deposits$40,130,0002,235
Nontransaction accounts$573,680,000878
Money market deposit accounts (MMDAs)$165,698,000850
Other savings deposits (excluding MMDAs)$201,158,000765
Total time deposits$206,824,000799
Total time and savings deposits$589,524,000910
Noninterest-bearing deposits$144,120,000902
Interest-bearing deposits$485,534,000992
Retail deposits$534,522,0001,037
Estimated insured deposits$428,194,0001,081
IRAs and Keogh plan accounts$23,859,000878
Brokered deposits$45,958,000577
Fully insured brokered deposits$45,958,000541
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$625,611,0001,005
Deposits held in domestic offices$625,611,0001,005
Individuals, partnerships, and corporations$576,501,000979
U.S. Government$01,097
States and political subdivisions in the U.S.$49,108,0001,014
Commercial banks and other depository institutions in U.S.$2,0002,451
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,035,0003,078
Demand deposits$29,935,0002,819
Nontransaction accounts$578,576,000859
Money market deposit accounts (MMDAs)$159,223,000886
Other savings deposits (excluding MMDAs)$202,603,000764
Total time deposits$216,750,000746
Total time and savings deposits$595,676,000895
Noninterest-bearing deposits$131,612,000975
Interest-bearing deposits$493,999,000983
Retail deposits$505,815,0001,075
Estimated insured deposits$438,908,0001,053
IRAs and Keogh plan accounts$24,006,000879
Brokered deposits$76,375,000499
Fully insured brokered deposits$76,375,000475
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$593,207,0001,052
Deposits held in domestic offices$593,207,0001,052
Individuals, partnerships, and corporations$556,103,0001,010
U.S. Government$01,191
States and political subdivisions in the U.S.$37,101,0001,324
Commercial banks and other depository institutions in U.S.$3,0002,479
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,413,0003,128
Demand deposits$21,226,0003,555
Nontransaction accounts$546,794,000906
Money market deposit accounts (MMDAs)$130,336,0001,030
Other savings deposits (excluding MMDAs)$198,976,000767
Total time deposits$217,482,000743
Total time and savings deposits$571,981,000928
Noninterest-bearing deposits$117,337,0001,079
Interest-bearing deposits$475,870,0001,013
Retail deposits$479,341,0001,125
Estimated insured deposits$428,888,0001,077
IRAs and Keogh plan accounts$24,051,000893
Brokered deposits$77,349,000462
Fully insured brokered deposits$77,349,000443
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$573,906,0001,074
Deposits held in domestic offices$573,906,0001,074
Individuals, partnerships, and corporations$551,770,0001,017
U.S. Government$01,147
States and political subdivisions in the U.S.$21,884,0001,915
Commercial banks and other depository institutions in U.S.$252,0001,961
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,874,0003,308
Demand deposits$18,491,0003,770
Nontransaction accounts$532,032,000930
Money market deposit accounts (MMDAs)$129,303,0001,034
Other savings deposits (excluding MMDAs)$182,759,000809
Total time deposits$219,970,000748
Total time and savings deposits$555,415,000950
Noninterest-bearing deposits$110,758,0001,113
Interest-bearing deposits$463,148,0001,048
Retail deposits$450,710,0001,189
Estimated insured deposits$427,713,0001,089
IRAs and Keogh plan accounts$24,619,000897
Brokered deposits$87,642,000433
Fully insured brokered deposits$87,642,000411
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$561,950,0001,089
Deposits held in domestic offices$561,950,0001,087
Individuals, partnerships, and corporations$539,402,0001,036
U.S. Government$01,163
States and political subdivisions in the U.S.$22,296,0001,912
Commercial banks and other depository institutions in U.S.$252,0001,991
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,712,0003,258
Demand deposits$19,721,0003,650
Nontransaction accounts$519,238,000940
Money market deposit accounts (MMDAs)$114,291,0001,123
Other savings deposits (excluding MMDAs)$181,212,000809
Total time deposits$223,735,000727
Total time and savings deposits$542,229,000972
Noninterest-bearing deposits$107,292,0001,141
Interest-bearing deposits$454,658,0001,058
Retail deposits$436,373,0001,228
Estimated insured deposits$420,764,0001,107
IRAs and Keogh plan accounts$26,570,000829
Brokered deposits$88,303,000427
Fully insured brokered deposits$87,554,000407
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$533,332,0001,143
Deposits held in domestic offices$533,332,0001,143
Individuals, partnerships, and corporations$510,268,0001,090
U.S. Government$01,186
States and political subdivisions in the U.S.$22,813,0001,900
Commercial banks and other depository institutions in U.S.$251,0002,021
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,587,0003,207
Demand deposits$18,500,0003,812
Nontransaction accounts$488,745,000994
Money market deposit accounts (MMDAs)$111,478,0001,155
Other savings deposits (excluding MMDAs)$178,355,000819
Total time deposits$198,912,000814
Total time and savings deposits$514,832,0001,024
Noninterest-bearing deposits$110,690,0001,101
Interest-bearing deposits$422,643,0001,125
Retail deposits$429,870,0001,251
Estimated insured deposits$397,956,0001,151
IRAs and Keogh plan accounts$24,724,000904
Brokered deposits$72,638,000460
Fully insured brokered deposits$72,638,000433
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$532,359,0001,128
Deposits held in domestic offices$532,359,0001,127
Individuals, partnerships, and corporations$495,784,0001,103
U.S. Government$01,254
States and political subdivisions in the U.S.$36,324,0001,307
Commercial banks and other depository institutions in U.S.$251,0002,048
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,558,0003,480
Demand deposits$18,745,0003,793
Nontransaction accounts$492,801,000973
Money market deposit accounts (MMDAs)$102,169,0001,205
Other savings deposits (excluding MMDAs)$190,661,000763
Total time deposits$199,971,000815
Total time and savings deposits$513,614,0001,003
Noninterest-bearing deposits$108,130,0001,101
Interest-bearing deposits$424,229,0001,113
Retail deposits$458,838,0001,149
Estimated insured deposits$390,890,0001,158
IRAs and Keogh plan accounts$24,711,000902
Brokered deposits$69,051,000463
Fully insured brokered deposits$43,837,000594
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$494,615,0001,196
Deposits held in domestic offices$494,615,0001,196
Individuals, partnerships, and corporations$473,915,0001,137
U.S. Government$01,248
States and political subdivisions in the U.S.$20,449,0001,989
Commercial banks and other depository institutions in U.S.$251,0002,093
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,018,0003,237
Demand deposits$23,890,0003,230
Nontransaction accounts$452,597,0001,041
Money market deposit accounts (MMDAs)$86,995,0001,337
Other savings deposits (excluding MMDAs)$163,055,000852
Total time deposits$202,547,000821
Total time and savings deposits$470,725,0001,084
Noninterest-bearing deposits$99,450,0001,176
Interest-bearing deposits$395,166,0001,177
Retail deposits$422,261,0001,245
Estimated insured deposits$388,386,0001,158
IRAs and Keogh plan accounts$25,747,000885
Brokered deposits$54,726,000536
Fully insured brokered deposits$43,337,000595
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$476,486,0001,232
Deposits held in domestic offices$476,486,0001,232
Individuals, partnerships, and corporations$453,322,0001,181
U.S. Government$01,147
States and political subdivisions in the U.S.$22,913,0001,851
Commercial banks and other depository institutions in U.S.$251,0002,118
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,016,0003,299
Demand deposits$22,768,0003,299
Nontransaction accounts$435,470,0001,070
Money market deposit accounts (MMDAs)$73,585,0001,480
Other savings deposits (excluding MMDAs)$159,297,000851
Total time deposits$202,588,000814
Total time and savings deposits$453,718,0001,113
Noninterest-bearing deposits$102,114,0001,137
Interest-bearing deposits$374,372,0001,225
Retail deposits$405,739,0001,278
Estimated insured deposits$379,647,0001,184
IRAs and Keogh plan accounts$25,727,000889
Brokered deposits$49,470,000562
Fully insured brokered deposits$42,606,000593
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$489,973,0001,205
Deposits held in domestic offices$489,973,0001,205
Individuals, partnerships, and corporations$461,459,0001,154
U.S. Government$01,159
States and political subdivisions in the U.S.$28,263,0001,595
Commercial banks and other depository institutions in U.S.$251,0002,133
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,371,0003,808
Demand deposits$17,862,0003,820
Nontransaction accounts$456,602,0001,027
Money market deposit accounts (MMDAs)$74,207,0001,486
Other savings deposits (excluding MMDAs)$167,127,000833
Total time deposits$215,268,000766
Total time and savings deposits$472,111,0001,074
Noninterest-bearing deposits$103,692,0001,107
Interest-bearing deposits$386,281,0001,189
Retail deposits$400,453,0001,311
Estimated insured deposits$389,957,0001,149
IRAs and Keogh plan accounts$25,527,000900
Brokered deposits$62,348,000466
Fully insured brokered deposits$62,348,000436
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$484,908,0001,200
Deposits held in domestic offices$484,908,0001,200
Individuals, partnerships, and corporations$449,483,0001,169
U.S. Government$01,296
States and political subdivisions in the U.S.$35,174,0001,277
Commercial banks and other depository institutions in U.S.$251,0002,187
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,489,0003,245
Demand deposits$25,498,0003,132
Nontransaction accounts$441,419,0001,043
Money market deposit accounts (MMDAs)$74,319,0001,491
Other savings deposits (excluding MMDAs)$149,572,000874
Total time deposits$217,528,000743
Total time and savings deposits$459,410,0001,086
Noninterest-bearing deposits$92,740,0001,234
Interest-bearing deposits$392,168,0001,161
Retail deposits$395,632,0001,314
Estimated insured deposits$387,037,0001,143
IRAs and Keogh plan accounts$24,799,000924
Brokered deposits$63,449,000455
Fully insured brokered deposits$63,449,000424
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$478,853,0001,206
Deposits held in domestic offices$478,853,0001,206
Individuals, partnerships, and corporations$461,070,0001,131
U.S. Government$01,197
States and political subdivisions in the U.S.$17,532,0002,206
Commercial banks and other depository institutions in U.S.$251,0002,241
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,227,0003,701
Demand deposits$16,912,0003,920
Nontransaction accounts$444,626,0001,041
Money market deposit accounts (MMDAs)$69,127,0001,580
Other savings deposits (excluding MMDAs)$145,951,000888
Total time deposits$229,548,000717
Total time and savings deposits$461,941,0001,079
Noninterest-bearing deposits$90,540,0001,234
Interest-bearing deposits$388,312,0001,171
Retail deposits$386,720,0001,336
Estimated insured deposits$395,256,0001,111
IRAs and Keogh plan accounts$25,907,000913
Brokered deposits$64,739,000443
Fully insured brokered deposits$64,739,000413
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$453,214,0001,262
Deposits held in domestic offices$453,214,0001,260
Individuals, partnerships, and corporations$431,801,0001,199
U.S. Government$01,235
States and political subdivisions in the U.S.$21,162,0001,912
Commercial banks and other depository institutions in U.S.$251,0002,266
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,795,0002,991
Demand deposits$28,424,0002,769
Nontransaction accounts$406,419,0001,115
Money market deposit accounts (MMDAs)$52,411,0001,889
Other savings deposits (excluding MMDAs)$143,679,000894
Total time deposits$210,329,000798
Total time and savings deposits$424,790,0001,154
Noninterest-bearing deposits$103,418,0001,065
Interest-bearing deposits$349,796,0001,284
Retail deposits$334,190,0001,541
Estimated insured deposits$349,792,0001,260
IRAs and Keogh plan accounts$21,523,0001,114
Brokered deposits$86,907,000354
Fully insured brokered deposits$86,907,000333
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$418,046,0001,360
Deposits held in domestic offices$418,046,0001,359
Individuals, partnerships, and corporations$400,149,0001,280
U.S. Government$01,228
States and political subdivisions in the U.S.$17,645,0002,197
Commercial banks and other depository institutions in U.S.$252,0002,262
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,336,0003,498
Demand deposits$22,403,0003,322
Nontransaction accounts$379,710,0001,192
Money market deposit accounts (MMDAs)$39,553,0002,286
Other savings deposits (excluding MMDAs)$133,756,000938
Total time deposits$206,401,000816
Total time and savings deposits$395,643,0001,244
Noninterest-bearing deposits$90,856,0001,192
Interest-bearing deposits$327,190,0001,383
Retail deposits$319,646,0001,603
Estimated insured deposits$336,308,0001,326
IRAs and Keogh plan accounts$20,525,0001,185
Brokered deposits$65,271,000409
Fully insured brokered deposits$65,271,000384
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$433,400,0001,308
Deposits held in domestic offices$433,400,0001,307
Individuals, partnerships, and corporations$400,737,0001,269
U.S. Government$01,345
States and political subdivisions in the U.S.$32,411,0001,327
Commercial banks and other depository institutions in U.S.$252,0002,328
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,160,0003,731
Demand deposits$15,717,0004,237
Nontransaction accounts$398,240,0001,130
Money market deposit accounts (MMDAs)$35,444,0002,426
Other savings deposits (excluding MMDAs)$148,718,000859
Total time deposits$214,078,000791
Total time and savings deposits$417,683,0001,170
Noninterest-bearing deposits$87,655,0001,213
Interest-bearing deposits$345,745,0001,296
Retail deposits$331,706,0001,550
Estimated insured deposits$335,235,0001,304
IRAs and Keogh plan accounts$20,241,0001,223
Brokered deposits$65,251,000389
Fully insured brokered deposits$63,969,000370
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$405,865,0001,397
Deposits held in domestic offices$405,865,0001,396
Individuals, partnerships, and corporations$386,142,0001,314
U.S. Government$01,257
States and political subdivisions in the U.S.$19,471,0001,965
Commercial banks and other depository institutions in U.S.$252,0002,381
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,853,0003,658
Demand deposits$17,270,0003,914
Nontransaction accounts$371,012,0001,207
Money market deposit accounts (MMDAs)$45,026,0002,095
Other savings deposits (excluding MMDAs)$115,341,0001,018
Total time deposits$210,645,000821
Total time and savings deposits$388,595,0001,255
Noninterest-bearing deposits$75,447,0001,328
Interest-bearing deposits$330,418,0001,353
Retail deposits$299,933,0001,694
Estimated insured deposits$333,802,0001,327
IRAs and Keogh plan accounts$20,245,0001,237
Brokered deposits$68,903,000373
Fully insured brokered deposits$66,328,000361
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$397,245,0001,418
Deposits held in domestic offices$397,245,0001,417
Individuals, partnerships, and corporations$377,459,0001,343
U.S. Government$01,331
States and political subdivisions in the U.S.$19,534,0001,951
Commercial banks and other depository institutions in U.S.$252,0002,388
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,672,0004,282
Demand deposits$14,153,0004,391
Nontransaction accounts$369,573,0001,205
Money market deposit accounts (MMDAs)$33,456,0002,547
Other savings deposits (excluding MMDAs)$120,827,000983
Total time deposits$215,290,000811
Total time and savings deposits$383,092,0001,271
Noninterest-bearing deposits$74,910,0001,314
Interest-bearing deposits$322,335,0001,400
Retail deposits$293,455,0001,724
Estimated insured deposits$325,827,0001,357
IRAs and Keogh plan accounts$20,166,0001,250
Brokered deposits$67,105,000370
Fully insured brokered deposits$63,380,000365
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$389,748,0001,459
Deposits held in domestic offices$389,748,0001,459
Individuals, partnerships, and corporations$368,597,0001,387
U.S. Government$01,317
States and political subdivisions in the U.S.$20,899,0001,868
Commercial banks and other depository institutions in U.S.$252,0002,391
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,453,0004,129
Demand deposits$13,982,0004,442
Nontransaction accounts$360,295,0001,255
Money market deposit accounts (MMDAs)$43,850,0002,172
Other savings deposits (excluding MMDAs)$134,476,000915
Total time deposits$181,969,000977
Total time and savings deposits$375,766,0001,304
Noninterest-bearing deposits$70,688,0001,364
Interest-bearing deposits$319,060,0001,451
Retail deposits$302,133,0001,700
Estimated insured deposits$300,170,0001,503
IRAs and Keogh plan accounts$20,691,0001,243
Brokered deposits$68,285,000353
Fully insured brokered deposits$64,561,000349
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$394,555,0001,413
Deposits held in domestic offices$394,555,0001,411
Individuals, partnerships, and corporations$349,339,0001,460
U.S. Government$01,474
States and political subdivisions in the U.S.$44,959,000924
Commercial banks and other depository institutions in U.S.$257,0002,396
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,551,000779
Demand deposits$133,549,000432
Nontransaction accounts$261,004,0001,638
Money market deposit accounts (MMDAs)$44,028,0002,146
Other savings deposits (excluding MMDAs)$12,356,0003,570
Total time deposits$204,620,000867
Total time and savings deposits$261,006,0001,807
Noninterest-bearing deposits$68,585,0001,380
Interest-bearing deposits$325,970,0001,388
Retail deposits$300,288,0001,693
Estimated insured deposits$309,581,0001,433
IRAs and Keogh plan accounts$20,524,0001,264
Brokered deposits$68,877,000342
Fully insured brokered deposits$65,152,000334
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$370,173,0001,519
Deposits held in domestic offices$370,173,0001,518
Individuals, partnerships, and corporations$337,918,0001,503
U.S. Government$01,406
States and political subdivisions in the U.S.$31,999,0001,244
Commercial banks and other depository institutions in U.S.$256,0002,449
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,701,0001,016
Demand deposits$57,673,0001,159
Nontransaction accounts$262,472,0001,631
Money market deposit accounts (MMDAs)$41,134,0002,258
Other savings deposits (excluding MMDAs)$12,427,0003,568
Total time deposits$208,911,000865
Total time and savings deposits$312,500,0001,561
Noninterest-bearing deposits$57,017,0001,633
Interest-bearing deposits$313,156,0001,460
Retail deposits$268,573,0001,866
Estimated insured deposits$312,193,0001,427
IRAs and Keogh plan accounts$20,782,0001,279
Brokered deposits$75,985,000314
Fully insured brokered deposits$72,260,000308
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$366,861,0001,518
Deposits held in domestic offices$366,861,0001,517
Individuals, partnerships, and corporations$340,194,0001,469
U.S. Government$01,377
States and political subdivisions in the U.S.$26,161,0001,487
Commercial banks and other depository institutions in U.S.$506,0002,093
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,726,000975
Demand deposits$58,977,0001,079
Nontransaction accounts$257,135,0001,658
Money market deposit accounts (MMDAs)$40,550,0002,279
Other savings deposits (excluding MMDAs)$12,564,0003,526
Total time deposits$204,021,000897
Total time and savings deposits$307,884,0001,578
Noninterest-bearing deposits$57,871,0001,562
Interest-bearing deposits$308,990,0001,476
Retail deposits$254,264,0001,970
Estimated insured deposits$305,522,0001,463
IRAs and Keogh plan accounts$19,751,0001,355
Brokered deposits$92,420,000272
Fully insured brokered deposits$88,696,000265
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$359,394,0001,570
Deposits held in domestic offices$359,394,0001,570
Individuals, partnerships, and corporations$330,088,0001,538
U.S. Government$1,806,000125
States and political subdivisions in the U.S.$26,776,0001,490
Commercial banks and other depository institutions in U.S.$724,0001,939
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,685,000925
Demand deposits$57,307,0001,096
Nontransaction accounts$245,709,0001,755
Money market deposit accounts (MMDAs)$60,866,0001,737
Other savings deposits (excluding MMDAs)$12,635,0003,551
Total time deposits$172,208,0001,096
Total time and savings deposits$302,087,0001,621
Noninterest-bearing deposits$57,101,0001,576
Interest-bearing deposits$302,293,0001,531
Retail deposits$257,570,0001,974
Estimated insured deposits$268,344,0001,692
IRAs and Keogh plan accounts$19,474,0001,385
Brokered deposits$80,338,000289
Fully insured brokered deposits$75,037,000296
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$319,610,0001,751
Deposits held in domestic offices$319,610,0001,750
Individuals, partnerships, and corporations$286,608,0001,761
U.S. Government$1,786,000125
States and political subdivisions in the U.S.$29,879,0001,326
Commercial banks and other depository institutions in U.S.$1,337,0001,628
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,112,0001,052
Demand deposits$45,457,0001,509
Nontransaction accounts$215,498,0001,941
Money market deposit accounts (MMDAs)$34,596,0002,522
Other savings deposits (excluding MMDAs)$11,300,0003,663
Total time deposits$169,602,0001,142
Total time and savings deposits$274,153,0001,752
Noninterest-bearing deposits$45,324,0002,002
Interest-bearing deposits$274,286,0001,662
Retail deposits$255,335,0001,980
Estimated insured deposits$265,209,0001,795
IRAs and Keogh plan accounts$18,996,0001,417
Brokered deposits$42,140,000465
Fully insured brokered deposits$33,853,000511
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$302,698,0001,828
Deposits held in domestic offices$302,698,0001,826
Individuals, partnerships, and corporations$277,155,0001,800
U.S. Government$1,806,000118
States and political subdivisions in the U.S.$22,401,0001,656
Commercial banks and other depository institutions in U.S.$1,336,0001,650
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,998,0001,146
Demand deposits$39,594,0001,626
Nontransaction accounts$212,700,0001,986
Money market deposit accounts (MMDAs)$29,433,0002,821
Other savings deposits (excluding MMDAs)$10,833,0003,744
Total time deposits$172,434,0001,161
Total time and savings deposits$263,104,0001,829
Noninterest-bearing deposits$39,729,0002,148
Interest-bearing deposits$262,969,0001,748
Retail deposits$235,491,0002,115
Estimated insured deposits$257,422,0001,838
IRAs and Keogh plan accounts$18,316,0001,507
Brokered deposits$47,185,000446
Fully insured brokered deposits$38,899,000470
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$282,515,0001,942
Deposits held in domestic offices$282,515,0001,941
Individuals, partnerships, and corporations$261,517,0001,905
U.S. Government$1,793,000123
States and political subdivisions in the U.S.$18,309,0001,976
Commercial banks and other depository institutions in U.S.$896,0001,897
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,327,0001,447
Demand deposits$33,613,0001,901
Nontransaction accounts$206,188,0002,035
Money market deposit accounts (MMDAs)$20,647,0003,431
Other savings deposits (excluding MMDAs)$10,003,0003,911
Total time deposits$175,538,0001,166
Total time and savings deposits$248,902,0001,918
Noninterest-bearing deposits$33,503,0002,395
Interest-bearing deposits$249,013,0001,838
Retail deposits$211,344,0002,341
Estimated insured deposits$250,513,0001,895
IRAs and Keogh plan accounts$18,839,0001,473
Brokered deposits$53,368,000407
Fully insured brokered deposits$43,665,000450
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$282,745,0001,949
Deposits held in domestic offices$282,745,0001,948
Individuals, partnerships, and corporations$263,051,0001,901
U.S. Government$1,798,000130
States and political subdivisions in the U.S.$16,902,0002,122
Commercial banks and other depository institutions in U.S.$994,0001,855
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,439,0001,397
Demand deposits$36,679,0001,720
Nontransaction accounts$205,306,0002,062
Money market deposit accounts (MMDAs)$20,211,0003,498
Other savings deposits (excluding MMDAs)$9,794,0003,948
Total time deposits$175,300,0001,200
Total time and savings deposits$246,066,0001,949
Noninterest-bearing deposits$36,501,0002,250
Interest-bearing deposits$246,244,0001,867
Retail deposits$213,394,0002,346
Estimated insured deposits$247,094,0001,934
IRAs and Keogh plan accounts$18,690,0001,500
Brokered deposits$53,643,000413
Fully insured brokered deposits$38,320,000501
Deposits obtained via list services, yet not brokered$198,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$281,844,0001,930
Deposits held in domestic offices$281,844,0001,928
Individuals, partnerships, and corporations$254,483,0001,929
U.S. Government$1,787,000114
States and political subdivisions in the U.S.$24,430,0001,511
Commercial banks and other depository institutions in U.S.$1,144,0001,656
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,389,0001,249
Demand deposits$32,956,0001,860
Nontransaction accounts$200,455,0002,070
Money market deposit accounts (MMDAs)$18,410,0003,647
Other savings deposits (excluding MMDAs)$9,292,0003,936
Total time deposits$172,753,0001,263
Total time and savings deposits$248,888,0001,912
Noninterest-bearing deposits$32,720,0002,393
Interest-bearing deposits$249,124,0001,843
Retail deposits$211,487,0002,323
Estimated insured deposits$242,801,0001,941
IRAs and Keogh plan accounts$18,193,0001,534
Brokered deposits$48,115,000461
Fully insured brokered deposits$39,395,000520
Deposits obtained via list services, yet not brokered$1,089,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$279,204,0001,949
Deposits held in domestic offices$279,204,0001,948
Individuals, partnerships, and corporations$258,685,0001,889
U.S. Government$1,879,000116
States and political subdivisions in the U.S.$17,161,0001,926
Commercial banks and other depository institutions in U.S.$1,479,0001,574
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,833,0001,302
Demand deposits$34,463,0001,652
Nontransaction accounts$204,371,0002,069
Money market deposit accounts (MMDAs)$18,625,0003,610
Other savings deposits (excluding MMDAs)$9,823,0003,810
Total time deposits$175,923,0001,277
Total time and savings deposits$244,741,0001,945
Noninterest-bearing deposits$34,463,0002,185
Interest-bearing deposits$244,741,0001,885
Retail deposits$204,551,0002,363
Estimated insured deposits$248,823,0001,895
IRAs and Keogh plan accounts$18,472,0001,532
Brokered deposits$53,864,000444
Fully insured brokered deposits$43,700,000490
Deposits obtained via list services, yet not brokered$1,188,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$271,325,0001,998
Deposits held in domestic offices$271,325,0001,998
Individuals, partnerships, and corporations$254,790,0001,909
U.S. Government$1,914,000108
States and political subdivisions in the U.S.$11,340,0002,599
Commercial banks and other depository institutions in U.S.$3,281,0001,178
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,097,0001,528
Demand deposits$34,585,0001,566
Nontransaction accounts$205,228,0002,073
Money market deposit accounts (MMDAs)$16,082,0003,866
Other savings deposits (excluding MMDAs)$9,794,0003,795
Total time deposits$179,352,0001,266
Total time and savings deposits$236,740,0002,006
Noninterest-bearing deposits$34,585,0002,103
Interest-bearing deposits$236,740,0001,947
Retail deposits$167,807,0002,833
Estimated insured deposits$256,269,0001,842
IRAs and Keogh plan accounts$17,823,0001,590
Brokered deposits$55,417,000466
Fully insured brokered deposits$55,417,000438
Deposits obtained via list services, yet not brokered$3,475,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$285,032,0001,929
Deposits held in domestic offices$285,032,0001,927
Individuals, partnerships, and corporations$267,098,0001,859
U.S. Government$148,000347
States and political subdivisions in the U.S.$11,781,0002,586
Commercial banks and other depository institutions in U.S.$6,005,000947
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,224,0001,853
Demand deposits$26,592,0002,113
Nontransaction accounts$227,808,0001,941
Money market deposit accounts (MMDAs)$18,479,0003,605
Other savings deposits (excluding MMDAs)$9,265,0003,920
Total time deposits$200,064,0001,183
Total time and savings deposits$258,440,0001,893
Noninterest-bearing deposits$33,285,0002,138
Interest-bearing deposits$251,747,0001,876
Retail deposits$171,075,0002,810
Estimated insured deposits$241,594,0001,973
IRAs and Keogh plan accounts$17,049,0001,672
Brokered deposits$62,004,000451
Fully insured brokered deposits$62,004,000426
Deposits obtained via list services, yet not brokered$6,805,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$299,968,0001,821
Deposits held in domestic offices$299,968,0001,818
Individuals, partnerships, and corporations$272,691,0001,825
U.S. Government$213,000353
States and political subdivisions in the U.S.$18,627,0001,819
Commercial banks and other depository institutions in U.S.$8,437,000795
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,998,000989
Demand deposits$29,173,0001,850
Nontransaction accounts$214,970,0002,029
Money market deposit accounts (MMDAs)$16,948,0003,713
Other savings deposits (excluding MMDAs)$8,706,0003,934
Total time deposits$189,316,0001,268
Total time and savings deposits$270,795,0001,802
Noninterest-bearing deposits$35,058,0001,975
Interest-bearing deposits$264,910,0001,795
Retail deposits$182,951,0002,616
Estimated insured deposits$238,766,0001,964
IRAs and Keogh plan accounts$16,933,0001,692
Brokered deposits$66,694,000438
Fully insured brokered deposits$66,694,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$279,055,0001,973
Deposits held in domestic offices$279,055,0001,969
Individuals, partnerships, and corporations$258,384,0001,940
U.S. Government$140,000423
States and political subdivisions in the U.S.$10,954,0002,635
Commercial banks and other depository institutions in U.S.$9,577,000756
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,292,0002,399
Demand deposits$23,967,0002,237
Nontransaction accounts$235,763,0001,921
Money market deposit accounts (MMDAs)$15,831,0003,857
Other savings deposits (excluding MMDAs)$7,075,0004,371
Total time deposits$212,857,0001,168
Total time and savings deposits$255,088,0001,931
Noninterest-bearing deposits$23,982,0002,749
Interest-bearing deposits$255,073,0001,880
Retail deposits$136,559,0003,376
Estimated insured deposits$228,057,0002,009
IRAs and Keogh plan accounts$16,418,0001,778
Brokered deposits$82,621,000388
Fully insured brokered deposits$82,621,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$282,412,0001,951
Deposits held in domestic offices$282,412,0001,949
Individuals, partnerships, and corporations$260,917,0001,928
U.S. Government$137,000389
States and political subdivisions in the U.S.$10,444,0002,723
Commercial banks and other depository institutions in U.S.$10,914,000701
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,774,0002,468
Demand deposits$22,395,0002,346
Nontransaction accounts$240,638,0001,908
Money market deposit accounts (MMDAs)$17,014,0003,718
Other savings deposits (excluding MMDAs)$7,361,0004,286
Total time deposits$216,263,0001,165
Total time and savings deposits$260,017,0001,902
Noninterest-bearing deposits$22,413,0002,862
Interest-bearing deposits$259,999,0001,848
Retail deposits$127,176,0003,562
Estimated insured deposits$229,971,0002,006
IRAs and Keogh plan accounts$15,635,0001,852
Brokered deposits$90,720,000397
Fully insured brokered deposits$90,720,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$284,473,0001,979
Deposits held in domestic offices$284,473,0001,977
Individuals, partnerships, and corporations$268,744,0001,903
U.S. Government$130,000405
States and political subdivisions in the U.S.$3,216,0004,778
Commercial banks and other depository institutions in U.S.$12,383,000664
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,380,0002,155
Demand deposits$26,515,0001,901
Nontransaction accounts$237,093,0001,973
Money market deposit accounts (MMDAs)$14,928,0004,003
Other savings deposits (excluding MMDAs)$7,428,0004,276
Total time deposits$214,737,0001,220
Total time and savings deposits$257,958,0001,959
Noninterest-bearing deposits$26,683,0002,463
Interest-bearing deposits$257,790,0001,904
Retail deposits$114,186,0003,894
Estimated insured deposits$226,297,0002,077
IRAs and Keogh plan accounts$13,505,0002,128
Brokered deposits$104,729,000374
Fully insured brokered deposits$104,729,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$265,788,0002,108
Deposits held in domestic offices$265,788,0002,106
Individuals, partnerships, and corporations$240,467,0002,103
U.S. Government$121,000552
States and political subdivisions in the U.S.$10,984,0002,688
Commercial banks and other depository institutions in U.S.$14,216,000597
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,918,0001,829
Demand deposits$24,435,0002,153
Nontransaction accounts$212,870,0002,142
Money market deposit accounts (MMDAs)$13,170,0004,147
Other savings deposits (excluding MMDAs)$6,804,0004,401
Total time deposits$192,898,0001,379
Total time and savings deposits$241,353,0002,067
Noninterest-bearing deposits$24,588,0002,672
Interest-bearing deposits$241,200,0002,007
Retail deposits$134,852,0003,108
Estimated insured deposits$208,486,0002,243
IRAs and Keogh plan accounts$12,786,0002,224
Brokered deposits$71,609,000534
Fully insured brokered deposits$41,359,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$241,013,0002,285
Deposits held in domestic offices$241,013,0002,283
Individuals, partnerships, and corporations$224,233,0002,219
U.S. Government$142,000426
States and political subdivisions in the U.S.$2,912,0004,895
Commercial banks and other depository institutions in U.S.$13,726,000611
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,163,0002,388
Demand deposits$22,038,0002,304
Nontransaction accounts$199,850,0002,254
Money market deposit accounts (MMDAs)$16,970,0003,674
Other savings deposits (excluding MMDAs)$6,787,0004,397
Total time deposits$176,093,0001,539
Total time and savings deposits$218,975,0002,246
Noninterest-bearing deposits$22,083,0002,852
Interest-bearing deposits$218,930,0002,188
Retail deposits$129,833,0003,173
Estimated insured deposits$193,754,0002,392
IRAs and Keogh plan accounts$12,056,0002,329
Brokered deposits$62,561,000652
Fully insured brokered deposits$44,532,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$229,961,0002,364
Deposits held in domestic offices$229,961,0002,362
Individuals, partnerships, and corporations$215,656,0002,302
U.S. Government$135,000419
States and political subdivisions in the U.S.$3,134,0004,846
Commercial banks and other depository institutions in U.S.$11,036,000699
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,951,0002,400
Demand deposits$21,093,0002,446
Nontransaction accounts$189,010,0002,337
Money market deposit accounts (MMDAs)$21,103,0003,151
Other savings deposits (excluding MMDAs)$6,613,0004,469
Total time deposits$161,294,0001,711
Total time and savings deposits$208,868,0002,320
Noninterest-bearing deposits$21,136,0002,945
Interest-bearing deposits$208,825,0002,261
Retail deposits$131,452,0003,147
Estimated insured deposits$153,953,0002,589
IRAs and Keogh plan accounts$11,730,0002,369
Brokered deposits$56,594,000775
Fully insured brokered deposits$45,642,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$210,537,0002,570
Deposits held in domestic offices$210,537,0002,568
Individuals, partnerships, and corporations$199,782,0002,454
U.S. Government$131,000432
States and political subdivisions in the U.S.$2,166,0005,349
Commercial banks and other depository institutions in U.S.$8,458,000816
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,191,0002,414
Demand deposits$21,206,0002,405
Nontransaction accounts$170,346,0002,553
Money market deposit accounts (MMDAs)$18,651,0003,377
Other savings deposits (excluding MMDAs)$6,537,0004,470
Total time deposits$145,157,0001,919
Total time and savings deposits$189,331,0002,522
Noninterest-bearing deposits$21,228,0002,928
Interest-bearing deposits$189,309,0002,491
Retail deposits$119,584,0003,385
Estimated insured deposits$144,550,0002,755
IRAs and Keogh plan accounts$11,726,0002,307
Brokered deposits$56,229,000822
Fully insured brokered deposits$56,229,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,691,0002,697
Deposits held in domestic offices$195,691,0002,695
Individuals, partnerships, and corporations$184,523,0002,600
U.S. Government$146,000586
States and political subdivisions in the U.S.$2,168,0005,373
Commercial banks and other depository institutions in U.S.$8,854,000723
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,773,0002,486
Demand deposits$20,706,0002,552
Nontransaction accounts$156,918,0002,668
Money market deposit accounts (MMDAs)$14,781,0003,724
Other savings deposits (excluding MMDAs)$5,827,0004,613
Total time deposits$136,311,0001,994
Total time and savings deposits$174,985,0002,641
Noninterest-bearing deposits$20,785,0003,039
Interest-bearing deposits$174,906,0002,613
Retail deposits$113,777,0003,482
Estimated insured deposits$137,570,0002,849
IRAs and Keogh plan accounts$10,989,0002,374
Brokered deposits$51,803,000864
Fully insured brokered deposits$51,803,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,218,0002,724
Deposits held in domestic offices$191,218,0002,721
Individuals, partnerships, and corporations$178,722,0002,665
U.S. Government$148,000407
States and political subdivisions in the U.S.$2,600,0005,050
Commercial banks and other depository institutions in U.S.$9,748,000622
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,056,0002,438
Demand deposits$21,101,0002,430
Nontransaction accounts$153,162,0002,688
Money market deposit accounts (MMDAs)$21,697,0002,987
Other savings deposits (excluding MMDAs)$6,266,0004,472
Total time deposits$125,199,0002,110
Total time and savings deposits$170,117,0002,679
Noninterest-bearing deposits$21,123,0002,940
Interest-bearing deposits$170,095,0002,648
Retail deposits$123,383,0003,239
Estimated insured deposits$130,111,0002,973
IRAs and Keogh plan accounts$10,700,0002,381
Brokered deposits$36,301,000983
Fully insured brokered deposits$36,301,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$181,091,0002,873
Deposits held in domestic offices$181,091,0002,870
Individuals, partnerships, and corporations$164,660,0002,879
U.S. Government$221,000355
States and political subdivisions in the U.S.$5,857,0003,717
Commercial banks and other depository institutions in U.S.$10,353,000590
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,369,0001,991
Demand deposits$25,420,0001,970
Nontransaction accounts$135,722,0002,952
Money market deposit accounts (MMDAs)$23,467,0002,872
Other savings deposits (excluding MMDAs)$6,286,0004,528
Total time deposits$105,969,0002,399
Total time and savings deposits$155,671,0002,891
Noninterest-bearing deposits$25,451,0002,527
Interest-bearing deposits$155,640,0002,863
Retail deposits$130,530,0003,096
Estimated insured deposits$122,206,0003,084
IRAs and Keogh plan accounts$11,146,0002,275
Brokered deposits$10,325,0001,683
Fully insured brokered deposits$10,325,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$167,469,0003,090
Deposits held in domestic offices$167,469,0003,087
Individuals, partnerships, and corporations$134,996,0003,403
U.S. Government$217,000349
States and political subdivisions in the U.S.$25,591,0001,221
Commercial banks and other depository institutions in U.S.$6,665,000704
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,940,0002,357
Demand deposits$22,205,0002,332
Nontransaction accounts$127,529,0003,092
Money market deposit accounts (MMDAs)$23,871,0002,844
Other savings deposits (excluding MMDAs)$6,095,0004,535
Total time deposits$97,563,0002,620
Total time and savings deposits$145,264,0003,070
Noninterest-bearing deposits$22,205,0002,815
Interest-bearing deposits$145,264,0003,046
Retail deposits$122,653,0003,260
Estimated insured deposits$112,551,0003,330
IRAs and Keogh plan accounts$10,975,0002,277
Brokered deposits$14,238,0001,397
Fully insured brokered deposits$10,919,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$159,812,0003,177
Deposits held in domestic offices$159,812,0003,175
Individuals, partnerships, and corporations$137,304,0003,337
U.S. Government$200,000503
States and political subdivisions in the U.S.$22,110,0001,390
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,743,0002,306
Demand deposits$23,948,0002,170
Nontransaction accounts$119,069,0003,220
Money market deposit accounts (MMDAs)$26,613,0002,583
Other savings deposits (excluding MMDAs)$5,705,0004,602
Total time deposits$86,751,0002,888
Total time and savings deposits$135,864,0003,203
Noninterest-bearing deposits$23,948,0002,677
Interest-bearing deposits$135,864,0003,176
Retail deposits$119,541,0003,306
Estimated insured deposits$105,222,0003,468
IRAs and Keogh plan accounts$10,979,0002,254
Brokered deposits$4,032,0002,282
Fully insured brokered deposits$3,534,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$154,316,0003,233
Deposits held in domestic offices$154,316,0003,231
Individuals, partnerships, and corporations$135,323,0003,352
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$18,963,0001,507
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$35,806,0002,641
Demand deposits$20,249,0002,581
Nontransaction accounts$118,510,0003,218
Money market deposit accounts (MMDAs)$27,180,0002,569
Other savings deposits (excluding MMDAs)$6,082,0004,527
Total time deposits$85,247,0002,928
Total time and savings deposits$134,067,0003,201
Noninterest-bearing deposits$20,249,0003,055
Interest-bearing deposits$134,067,0003,182
Retail deposits$113,037,0003,423
Estimated insured deposits$103,317,0003,514
IRAs and Keogh plan accounts$10,888,0002,283
Brokered deposits$199,0003,204
Fully insured brokered deposits$199,0002,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$134,830,0003,629
Deposits held in domestic offices$134,830,0003,627
Individuals, partnerships, and corporations$131,828,0003,428
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$2,976,0004,781
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,494,0002,661
Demand deposits$21,785,0002,526
Nontransaction accounts$97,336,0003,707
Money market deposit accounts (MMDAs)$20,116,0003,085
Other savings deposits (excluding MMDAs)$6,038,0004,638
Total time deposits$71,182,0003,398
Total time and savings deposits$113,045,0003,647
Noninterest-bearing deposits$21,785,0002,960
Interest-bearing deposits$113,045,0003,642
Retail deposits$106,285,0003,619
Estimated insured deposits$96,802,0003,721
IRAs and Keogh plan accounts$9,774,0002,501
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$132,334,0003,688
Deposits held in domestic offices$132,334,0003,686
Individuals, partnerships, and corporations$128,758,0003,511
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$3,554,0004,528
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,977,0002,956
Demand deposits$19,305,0002,868
Nontransaction accounts$97,357,0003,700
Money market deposit accounts (MMDAs)$22,655,0002,875
Other savings deposits (excluding MMDAs)$5,765,0004,809
Total time deposits$68,938,0003,462
Total time and savings deposits$113,029,0003,628
Noninterest-bearing deposits$19,305,0003,225
Interest-bearing deposits$113,029,0003,624
Retail deposits$104,550,0003,700
Estimated insured deposits$96,648,0003,718
IRAs and Keogh plan accounts$9,975,0002,410
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,269,0003,741
Deposits held in domestic offices$128,269,0003,739
Individuals, partnerships, and corporations$124,759,0003,542
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$3,486,0004,592
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,178,0002,792
Demand deposits$20,737,0002,752
Nontransaction accounts$91,091,0003,809
Money market deposit accounts (MMDAs)$19,029,0003,138
Other savings deposits (excluding MMDAs)$5,402,0004,924
Total time deposits$66,660,0003,498
Total time and savings deposits$107,532,0003,725
Noninterest-bearing deposits$20,737,0003,139
Interest-bearing deposits$107,532,0003,736
Retail deposits$102,220,0003,647
Estimated insured deposits$94,393,0003,728
IRAs and Keogh plan accounts$9,992,0002,363
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$114,735,0003,986
Deposits held in domestic offices$114,735,0003,982
Individuals, partnerships, and corporations$112,143,0003,803
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$2,564,0005,034
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,879,0003,312
Demand deposits$15,908,0003,528
Nontransaction accounts$83,856,0003,989
Money market deposit accounts (MMDAs)$15,615,0003,517
Other savings deposits (excluding MMDAs)$5,630,0004,925
Total time deposits$62,610,0003,615
Total time and savings deposits$98,827,0003,922
Noninterest-bearing deposits$15,908,0003,824
Interest-bearing deposits$98,827,0003,932
Retail deposits$92,196,0003,852
Estimated insured deposits$88,723,0003,868
IRAs and Keogh plan accounts$10,096,0002,305
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$115,754,0003,947
Deposits held in domestic offices$115,754,0003,944
Individuals, partnerships, and corporations$112,972,0003,756
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$2,780,0004,937
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,415,0003,414
Demand deposits$15,991,0003,622
Nontransaction accounts$84,339,0003,942
Money market deposit accounts (MMDAs)$17,703,0003,256
Other savings deposits (excluding MMDAs)$5,581,0005,038
Total time deposits$61,055,0003,573
Total time and savings deposits$99,763,0003,853
Noninterest-bearing deposits$15,991,0003,856
Interest-bearing deposits$99,763,0003,883
Retail deposits$94,739,0003,799
Estimated insured deposits$87,758,0003,900
IRAs and Keogh plan accounts$9,519,0002,417
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$114,568,0003,975
Deposits held in domestic offices$114,568,0003,971
Individuals, partnerships, and corporations$111,809,0003,756
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$2,756,0004,993
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$32,128,0003,443
Demand deposits$16,416,0003,551
Nontransaction accounts$82,440,0003,957
Money market deposit accounts (MMDAs)$15,969,0003,484
Other savings deposits (excluding MMDAs)$5,731,0005,066
Total time deposits$60,741,0003,521
Total time and savings deposits$98,152,0003,876
Noninterest-bearing deposits$16,416,0003,783
Interest-bearing deposits$98,152,0003,906
Retail deposits$93,249,0003,838
Estimated insured deposits$60,239,0005,045
IRAs and Keogh plan accounts$9,235,0002,438
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$108,904,0004,096
Deposits held in domestic offices$108,904,0004,092
Individuals, partnerships, and corporations$106,545,0003,877
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$2,356,0005,282
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$32,832,0003,450
Demand deposits$17,908,0003,367
Nontransaction accounts$76,072,0004,118
Money market deposit accounts (MMDAs)$10,376,0004,356
Other savings deposits (excluding MMDAs)$5,451,0005,187
Total time deposits$60,245,0003,438
Total time and savings deposits$90,996,0004,052
Noninterest-bearing deposits$17,908,0003,601
Interest-bearing deposits$90,996,0004,079
Retail deposits$87,186,0004,077
Estimated insured deposits$80,519,0004,092
IRAs and Keogh plan accounts$9,282,0002,396
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$104,604,0004,140
Deposits held in domestic offices$104,604,0004,135
Individuals, partnerships, and corporations$102,317,0003,928
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$2,282,0005,331
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$30,962,0003,582
Demand deposits$15,964,0003,639
Nontransaction accounts$73,642,0004,162
Money market deposit accounts (MMDAs)$10,654,0004,285
Other savings deposits (excluding MMDAs)$5,843,0005,049
Total time deposits$57,145,0003,535
Total time and savings deposits$88,640,0004,066
Noninterest-bearing deposits$15,964,0003,832
Interest-bearing deposits$88,640,0004,099
Retail deposits$84,823,0004,091
Estimated insured deposits$82,849,0003,982
IRAs and Keogh plan accounts$9,238,0002,411
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$102,011,0004,167
Deposits held in domestic offices$102,011,0004,164
Individuals, partnerships, and corporations$99,730,0003,948
U.S. Government$04,271
States and political subdivisions in the U.S.$2,281,0005,342
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$29,250,0003,765
Demand deposits$14,313,0003,898
Nontransaction accounts$72,761,0004,144
Money market deposit accounts (MMDAs)$9,572,0004,496
Other savings deposits (excluding MMDAs)$5,453,0005,294
Total time deposits$57,736,0003,382
Total time and savings deposits$87,698,0004,052
Noninterest-bearing deposits$14,313,0004,037
Interest-bearing deposits$87,698,0004,082
Retail deposits$81,421,0004,173
Estimated insured deposits$81,874,0003,970
IRAs and Keogh plan accounts$9,102,0002,425
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$101,730,0004,188
Deposits held in domestic offices$101,730,0004,184
Individuals, partnerships, and corporations$99,463,0003,964
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$2,262,0005,403
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$30,644,0003,678
Demand deposits$15,345,0003,628
Nontransaction accounts$71,086,0004,219
Money market deposit accounts (MMDAs)$9,564,0004,615
Other savings deposits (excluding MMDAs)$5,445,0005,400
Total time deposits$56,077,0003,423
Total time and savings deposits$86,385,0004,130
Noninterest-bearing deposits$15,345,0003,780
Interest-bearing deposits$86,385,0004,156
Retail deposits$83,609,0004,147
Estimated insured deposits$83,850,0003,929
IRAs and Keogh plan accounts$9,220,0002,398
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,477,0004,408
Deposits held in domestic offices$94,477,0004,404
Individuals, partnerships, and corporations$92,402,0004,144
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$2,072,0005,552
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$27,808,0004,015
Demand deposits$12,222,0004,372
Nontransaction accounts$66,669,0004,383
Money market deposit accounts (MMDAs)$8,722,0004,787
Other savings deposits (excluding MMDAs)$5,344,0005,387
Total time deposits$52,603,0003,561
Total time and savings deposits$82,255,0004,250
Noninterest-bearing deposits$12,224,0004,487
Interest-bearing deposits$82,253,0004,283
Retail deposits$80,498,0004,260
Estimated insured deposits$79,541,0004,075
IRAs and Keogh plan accounts$9,192,0002,399
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$92,673,0004,407
Deposits held in domestic offices$92,673,0004,404
Individuals, partnerships, and corporations$90,525,0004,171
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$2,144,0005,457
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$25,487,0004,187
Demand deposits$11,039,0004,547
Nontransaction accounts$67,186,0004,345
Money market deposit accounts (MMDAs)$7,822,0005,035
Other savings deposits (excluding MMDAs)$5,264,0005,453
Total time deposits$54,100,0003,460
Total time and savings deposits$81,634,0004,249
Noninterest-bearing deposits$11,039,0004,637
Interest-bearing deposits$81,634,0004,282
Retail deposits$77,938,0004,320
Estimated insured deposits$78,316,0004,101
IRAs and Keogh plan accounts$9,780,0002,283
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$99,303,0004,178
Deposits held in domestic offices$99,303,0004,175
Individuals, partnerships, and corporations$96,690,0003,965
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$2,608,0005,168
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,693,0003,819
Demand deposits$10,434,0004,716
Nontransaction accounts$70,610,0004,162
Money market deposit accounts (MMDAs)$9,350,0004,662
Other savings deposits (excluding MMDAs)$5,027,0005,626
Total time deposits$56,233,0003,322
Total time and savings deposits$88,869,0003,962
Noninterest-bearing deposits$10,434,0004,801
Interest-bearing deposits$88,869,0003,991
Retail deposits$84,425,0004,076
Estimated insured deposits$80,484,0004,030
IRAs and Keogh plan accounts$9,894,0002,278
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$101,074,0004,129
Deposits held in domestic offices$101,074,0004,125
Individuals, partnerships, and corporations$98,308,0003,908
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$2,563,0005,210
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,597,0003,818
Demand deposits$10,634,0004,575
Nontransaction accounts$72,477,0004,081
Money market deposit accounts (MMDAs)$8,699,0004,811
Other savings deposits (excluding MMDAs)$4,837,0005,724
Total time deposits$58,941,0003,211
Total time and savings deposits$90,440,0003,917
Noninterest-bearing deposits$10,634,0004,664
Interest-bearing deposits$90,440,0003,947
Retail deposits$84,690,0004,081
Estimated insured deposits$83,733,0003,928
IRAs and Keogh plan accounts$9,952,0002,272
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$101,197,0004,113
Deposits held in domestic offices$101,197,0004,110
Individuals, partnerships, and corporations$98,573,0003,885
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$2,418,0005,317
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,245,0003,535
Demand deposits$9,859,0004,595
Nontransaction accounts$72,952,0003,521
Money market deposit accounts (MMDAs)$8,666,0004,329
Other savings deposits (excluding MMDAs)$4,757,0005,027
Total time deposits$59,529,0002,740
Total time and savings deposits$91,338,0003,891
Noninterest-bearing deposits$9,859,0004,952
Interest-bearing deposits$91,338,0003,898
Retail deposits$85,030,0004,050
Estimated insured deposits$78,422,0004,121
IRAs and Keogh plan accounts$9,962,0002,282
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$100,562,0004,109
Deposits held in domestic offices$100,562,0004,106
Individuals, partnerships, and corporations$97,641,0003,904
U.S. Government$04,647
States and political subdivisions in the U.S.$2,326,0005,335
Commercial banks and other depository institutions in U.S.$595,0001,789
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,699,0003,956
Demand deposits$9,497,0004,579
Nontransaction accounts$76,863,0003,401
Money market deposit accounts (MMDAs)$8,660,0004,321
Other savings deposits (excluding MMDAs)$5,156,0004,819
Total time deposits$63,047,0002,609
Total time and savings deposits$91,065,0003,895
Noninterest-bearing deposits$9,497,0004,939
Interest-bearing deposits$91,065,0003,906
Retail deposits$82,477,0004,136
Estimated insured deposits$78,422,0004,130
IRAs and Keogh plan accounts$10,179,0002,277
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$107,531,0003,904
Deposits held in domestic offices$107,531,0003,902
Individuals, partnerships, and corporations$103,902,0003,726
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$2,332,0005,344
Commercial banks and other depository institutions in U.S.$1,290,0001,369
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,121,0003,875
Demand deposits$9,467,0004,536
Nontransaction accounts$83,410,0003,138
Money market deposit accounts (MMDAs)$8,712,0004,226
Other savings deposits (excluding MMDAs)$5,214,0004,752
Total time deposits$69,484,0002,404
Total time and savings deposits$98,064,0003,678
Noninterest-bearing deposits$9,467,0004,899
Interest-bearing deposits$98,064,0003,689
Retail deposits$85,761,0004,008
Estimated insured deposits$86,300,0003,854
IRAs and Keogh plan accounts$10,610,0002,198
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$109,584,0003,807
Deposits held in domestic offices$109,584,0003,804
Individuals, partnerships, and corporations$105,556,0003,653
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$2,434,0005,303
Commercial banks and other depository institutions in U.S.$1,586,0001,232
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,286,0003,677
Demand deposits$10,296,0004,207
Nontransaction accounts$84,298,0003,106
Money market deposit accounts (MMDAs)$9,014,0004,163
Other savings deposits (excluding MMDAs)$5,005,0004,806
Total time deposits$70,279,0002,368
Total time and savings deposits$99,288,0003,629
Noninterest-bearing deposits$10,317,0004,539
Interest-bearing deposits$99,267,0003,632
Retail deposits$87,935,0003,872
Estimated insured deposits$77,084,0004,166
IRAs and Keogh plan accounts$10,514,0002,193
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$115,772,0003,580
Deposits held in domestic offices$115,772,0003,577
Individuals, partnerships, and corporations$109,093,0003,475
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$2,812,0005,030
Commercial banks and other depository institutions in U.S.$3,864,000829
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,609,0003,738
Demand deposits$9,911,0004,331
Nontransaction accounts$91,163,0002,844
Money market deposit accounts (MMDAs)$9,222,0004,029
Other savings deposits (excluding MMDAs)$5,026,0004,673
Total time deposits$76,915,0002,136
Total time and savings deposits$105,861,0003,356
Noninterest-bearing deposits$9,911,0004,645
Interest-bearing deposits$105,861,0003,362
Retail deposits$91,213,0003,720
Estimated insured deposits$80,772,0003,984
IRAs and Keogh plan accounts$10,731,0002,116
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$121,625,0003,288
Deposits held in domestic offices$121,625,0003,283
Individuals, partnerships, and corporations$110,902,0003,319
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$4,483,0003,923
Commercial banks and other depository institutions in U.S.$6,235,000518
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,482,0004,003
Demand deposits$9,261,0004,431
Nontransaction accounts$100,143,0002,526
Money market deposit accounts (MMDAs)$7,858,0004,148
Other savings deposits (excluding MMDAs)$5,105,0004,421
Total time deposits$87,180,0001,846
Total time and savings deposits$112,364,0003,053
Noninterest-bearing deposits$9,261,0004,730
Interest-bearing deposits$112,364,0003,066
Retail deposits$94,104,0003,512
Estimated insured deposits$110,830,0002,929
IRAs and Keogh plan accounts$11,696,0001,914
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$120,947,0003,195
Deposits held in domestic offices$120,947,0003,191
Individuals, partnerships, and corporations$112,930,0003,148
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$2,869,0004,958
Commercial banks and other depository institutions in U.S.$5,094,000509
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,387,0003,953
Demand deposits$10,071,0004,052
Nontransaction accounts$100,560,0002,423
Money market deposit accounts (MMDAs)$6,974,0004,082
Other savings deposits (excluding MMDAs)$4,423,0004,597
Total time deposits$89,163,0001,804
Total time and savings deposits$110,876,0002,994
Noninterest-bearing deposits$10,071,0004,305
Interest-bearing deposits$110,876,0003,018
Retail deposits$92,340,0003,444
Estimated insured deposits$108,952,0002,936
IRAs and Keogh plan accounts$11,040,0001,956
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$101,550,0003,678
Deposits held in domestic offices$101,550,0003,675
Individuals, partnerships, and corporations$97,018,0003,548
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$2,491,0005,263
Commercial banks and other depository institutions in U.S.$2,026,000784
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,855,0004,484
Demand deposits$8,123,0004,682
Nontransaction accounts$83,695,0002,775
Money market deposit accounts (MMDAs)$7,231,0004,078
Other savings deposits (excluding MMDAs)$4,548,0004,873
Total time deposits$71,916,0002,088
Total time and savings deposits$93,427,0003,435
Noninterest-bearing deposits$8,123,0004,959
Interest-bearing deposits$93,427,0003,461
Retail deposits$83,047,0003,800
Estimated insured deposits$92,788,0003,379
IRAs and Keogh plan accounts$7,911,0002,729
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$90,796,0004,071
Deposits held in domestic offices$90,796,0004,065
Individuals, partnerships, and corporations$87,577,0003,908
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$1,682,0006,077
Commercial banks and other depository institutions in U.S.$1,529,000906
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,238,0004,903
Demand deposits$7,392,0005,086
Nontransaction accounts$74,558,0003,050
Money market deposit accounts (MMDAs)$5,286,0004,693
Other savings deposits (excluding MMDAs)$4,514,0004,964
Total time deposits$64,758,0002,320
Total time and savings deposits$83,404,0003,799
Noninterest-bearing deposits$7,392,0005,378
Interest-bearing deposits$83,404,0003,821
Retail deposits$77,572,0004,094
Estimated insured deposits$85,299,0003,691
IRAs and Keogh plan accounts$6,172,0003,392
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$87,021,0004,191
Deposits held in domestic offices$87,021,0004,182
Individuals, partnerships, and corporations$81,977,0004,088
U.S. Government$173,0001,216
States and political subdivisions in the U.S.$2,816,0005,033
Commercial banks and other depository institutions in U.S.$2,055,000769
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,983,0005,089
Demand deposits$7,366,0005,040
Nontransaction accounts$72,038,0003,120
Money market deposit accounts (MMDAs)$5,493,0004,575
Other savings deposits (excluding MMDAs)$4,060,0005,397
Total time deposits$62,485,0002,423
Total time and savings deposits$79,655,0003,923
Noninterest-bearing deposits$7,366,0005,330
Interest-bearing deposits$79,655,0003,951
Retail deposits$73,564,0004,283
Estimated insured deposits$82,875,0003,784
IRAs and Keogh plan accounts$7,257,0003,129
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$77,222,0004,783
Deposits held in domestic offices$77,222,0004,771
Individuals, partnerships, and corporations$72,040,0004,714
U.S. Government$89,0003,230
States and political subdivisions in the U.S.$1,733,0006,354
Commercial banks and other depository institutions in U.S.$3,360,000604
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,904,0005,530
Demand deposits$7,153,0005,313
Nontransaction accounts$63,318,0003,558
Money market deposit accounts (MMDAs)$3,887,0005,625
Other savings deposits (excluding MMDAs)$4,303,0005,546
Total time deposits$55,128,0002,746
Total time and savings deposits$70,069,0004,527
Noninterest-bearing deposits$7,153,0005,604
Interest-bearing deposits$70,069,0004,577
Retail deposits$67,474,0004,775
Estimated insured deposits$74,432,0004,356
IRAs and Keogh plan accounts$5,743,0003,959
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$73,518,0005,056
Deposits held in domestic offices$73,518,0005,046
Individuals, partnerships, and corporations$68,998,0004,951
U.S. Government$141,0002,771
States and political subdivisions in the U.S.$1,586,0006,657
Commercial banks and other depository institutions in U.S.$2,793,000697
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,583,0005,459
Demand deposits$7,869,0005,032
Nontransaction accounts$58,935,0003,793
Money market deposit accounts (MMDAs)$3,712,0005,932
Other savings deposits (excluding MMDAs)$3,899,0006,053
Total time deposits$51,324,0002,884
Total time and savings deposits$65,649,0004,841
Noninterest-bearing deposits$7,869,0005,299
Interest-bearing deposits$65,649,0004,897
Retail deposits$62,928,0005,181
Estimated insured deposits$71,826,0004,585
IRAs and Keogh plan accounts$5,346,0004,282
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$67,282,0005,392
Deposits held in domestic offices$67,282,0005,385
Individuals, partnerships, and corporations$64,752,0005,225
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$487,0008,993
Commercial banks and other depository institutions in U.S.$2,019,000846
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,182,0006,066
Demand deposits$6,822,0005,668
Nontransaction accounts$54,100,0003,932
Money market deposit accounts (MMDAs)$4,116,0006,205
Other savings deposits (excluding MMDAs)$4,545,0006,047
Total time deposits$45,439,0002,921
Total time and savings deposits$60,460,0005,130
Noninterest-bearing deposits$6,822,0005,942
Interest-bearing deposits$60,460,0005,185
Retail deposits$59,265,0005,501
Estimated insured deposits$63,897,0005,067
IRAs and Keogh plan accounts$4,754,0004,620
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$64,842,0005,754
Deposits held in domestic offices$64,842,0005,744
Individuals, partnerships, and corporations$63,205,0005,467
U.S. Government$62,0003,972
States and political subdivisions in the U.S.$182,00010,008
Commercial banks and other depository institutions in U.S.$1,393,0001,141
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,931,0006,601
Demand deposits$5,931,0006,160
Nontransaction accounts$52,911,0004,071
Money market deposit accounts (MMDAs)$3,916,0006,807
Other savings deposits (excluding MMDAs)$3,678,0007,050
Total time deposits$45,317,0002,817
Total time and savings deposits$58,911,0005,401
Noninterest-bearing deposits$5,931,0006,484
Interest-bearing deposits$58,911,0005,526
Retail deposits$56,266,0005,963
Estimated insured deposits$64,108,0005,214
IRAs and Keogh plan accounts$4,732,0004,864
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$65,312,0005,840
Deposits held in domestic offices$65,312,0005,830
Individuals, partnerships, and corporations$62,048,0005,811
U.S. Government$214,0002,507
States and political subdivisions in the U.S.$1,467,0006,944
Commercial banks and other depository institutions in U.S.$1,583,0001,082
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,240,0006,777
Demand deposits$5,855,0006,122
Nontransaction accounts$54,072,0004,022
Money market deposit accounts (MMDAs)$3,895,0007,004
Other savings deposits (excluding MMDAs)$2,906,0007,628
Total time deposits$47,271,0002,871
Total time and savings deposits$59,457,0005,624
Noninterest-bearing deposits$5,855,0006,542
Interest-bearing deposits$59,457,0005,619
Retail deposits$55,779,0006,159
Estimated insured deposits$63,961,0005,394
IRAs and Keogh plan accounts$4,297,0005,513
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA