Home > New Era Bank > Total Deposits

New Era Bank, Total Deposits

2023-12-31Rank
Total deposits$358,910,0001,962
Deposits held in domestic offices$358,910,0001,961
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$48,513,0003,272
Demand deposits$12,397,0003,987
Nontransaction accounts$310,397,0001,469
Money market deposit accounts (MMDAs)$30,658,0002,391
Other savings deposits (excluding MMDAs)$191,350,000632
Total time deposits$88,389,0001,993
Total time and savings deposits$346,513,0001,587
Noninterest-bearing deposits$12,397,0003,996
Interest-bearing deposits$346,513,0001,641
Retail deposits$336,146,0001,853
Estimated insured deposits$295,684,0001,790
IRAs and Keogh plan accounts$11,975,0001,381
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$364,068,0001,928
Deposits held in domestic offices$364,068,0001,926
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$50,135,0003,259
Demand deposits$12,148,0004,026
Nontransaction accounts$313,933,0001,441
Money market deposit accounts (MMDAs)$31,776,0002,398
Other savings deposits (excluding MMDAs)$193,494,000646
Total time deposits$88,663,0001,917
Total time and savings deposits$351,920,0001,552
Noninterest-bearing deposits$12,148,0004,021
Interest-bearing deposits$351,920,0001,601
Retail deposits$338,125,0001,851
Estimated insured deposits$297,951,0001,770
IRAs and Keogh plan accounts$11,156,000634
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$370,466,0001,909
Deposits held in domestic offices$370,466,0001,907
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$53,618,0003,209
Demand deposits$15,063,0003,919
Nontransaction accounts$316,848,0001,400
Money market deposit accounts (MMDAs)$32,823,0002,365
Other savings deposits (excluding MMDAs)$199,071,000647
Total time deposits$84,954,0001,879
Total time and savings deposits$355,403,0001,521
Noninterest-bearing deposits$15,063,0003,926
Interest-bearing deposits$355,403,0001,573
Retail deposits$346,666,0001,822
Estimated insured deposits$302,742,0001,736
IRAs and Keogh plan accounts$11,069,0001,484
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$376,587,0001,898
Deposits held in domestic offices$376,587,0001,897
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$51,981,0003,322
Demand deposits$13,360,0004,084
Nontransaction accounts$324,606,0001,392
Money market deposit accounts (MMDAs)$36,580,0002,331
Other savings deposits (excluding MMDAs)$208,213,000673
Total time deposits$79,813,0001,864
Total time and savings deposits$363,227,0001,515
Noninterest-bearing deposits$13,360,0004,064
Interest-bearing deposits$363,227,0001,558
Retail deposits$354,521,0001,842
Estimated insured deposits$303,192,0001,749
IRAs and Keogh plan accounts$10,833,000651
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$380,216,0001,911
Deposits held in domestic offices$380,216,0001,909
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$52,549,0003,382
Demand deposits$14,617,0004,072
Nontransaction accounts$327,667,0001,376
Money market deposit accounts (MMDAs)$35,212,0002,441
Other savings deposits (excluding MMDAs)$225,506,000665
Total time deposits$66,949,0001,932
Total time and savings deposits$365,599,0001,497
Noninterest-bearing deposits$14,617,0004,056
Interest-bearing deposits$365,599,0001,528
Retail deposits$365,518,0001,850
Estimated insured deposits$295,229,0001,757
IRAs and Keogh plan accounts$10,959,0001,527
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$375,081,0001,937
Deposits held in domestic offices$375,081,0001,935
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$56,165,0003,315
Demand deposits$15,872,0004,042
Nontransaction accounts$318,916,0001,408
Money market deposit accounts (MMDAs)$38,147,0002,437
Other savings deposits (excluding MMDAs)$222,435,000693
Total time deposits$58,333,0002,057
Total time and savings deposits$359,209,0001,524
Noninterest-bearing deposits$15,872,0004,016
Interest-bearing deposits$359,210,0001,563
Retail deposits$365,661,0001,869
Estimated insured deposits$302,825,0001,731
IRAs and Keogh plan accounts$11,482,000661
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$390,051,0001,899
Deposits held in domestic offices$390,051,0001,899
Individuals, partnerships, and corporations$351,533,0001,876
U.S. Government$1,000680
States and political subdivisions in the U.S.$38,517,0001,590
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$55,141,0003,377
Demand deposits$14,994,0004,125
Nontransaction accounts$334,910,0001,380
Money market deposit accounts (MMDAs)$34,682,0002,582
Other savings deposits (excluding MMDAs)$239,732,000679
Total time deposits$60,496,0002,020
Total time and savings deposits$375,057,0001,485
Noninterest-bearing deposits$14,994,0004,112
Interest-bearing deposits$375,057,0001,511
Retail deposits$380,798,0001,829
Estimated insured deposits$305,547,0001,742
IRAs and Keogh plan accounts$11,628,0001,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$381,015,0001,936
Deposits held in domestic offices$381,015,0001,936
Individuals, partnerships, and corporations$343,556,0001,904
U.S. Government$1,000683
States and political subdivisions in the U.S.$37,458,0001,608
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$49,581,0003,514
Demand deposits$13,393,0004,226
Nontransaction accounts$331,434,0001,402
Money market deposit accounts (MMDAs)$33,742,0002,604
Other savings deposits (excluding MMDAs)$232,361,000708
Total time deposits$65,331,0001,948
Total time and savings deposits$367,622,0001,530
Noninterest-bearing deposits$13,393,0004,215
Interest-bearing deposits$367,622,0001,547
Retail deposits$368,581,0001,883
Estimated insured deposits$306,638,0001,735
IRAs and Keogh plan accounts$11,804,000679
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$375,623,0001,951
Deposits held in domestic offices$375,623,0001,951
Individuals, partnerships, and corporations$340,306,0001,898
U.S. Government$1,000790
States and political subdivisions in the U.S.$35,316,0001,671
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$49,189,0003,512
Demand deposits$14,029,0004,210
Nontransaction accounts$326,434,0001,419
Money market deposit accounts (MMDAs)$31,794,0002,635
Other savings deposits (excluding MMDAs)$228,799,000717
Total time deposits$65,841,0001,981
Total time and savings deposits$361,594,0001,543
Noninterest-bearing deposits$14,029,0004,200
Interest-bearing deposits$361,594,0001,560
Retail deposits$363,196,0001,886
Estimated insured deposits$299,117,0001,766
IRAs and Keogh plan accounts$11,808,0001,544
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$382,272,0001,907
Deposits held in domestic offices$382,272,0001,907
Individuals, partnerships, and corporations$348,109,0001,866
U.S. Government$1,000726
States and political subdivisions in the U.S.$34,162,0001,654
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,087,0003,168
Demand deposits$14,896,0004,160
Nontransaction accounts$321,185,0001,462
Money market deposit accounts (MMDAs)$31,959,0002,635
Other savings deposits (excluding MMDAs)$221,425,000744
Total time deposits$67,801,0001,992
Total time and savings deposits$367,376,0001,534
Noninterest-bearing deposits$14,896,0004,173
Interest-bearing deposits$367,376,0001,519
Retail deposits$369,564,0001,834
Estimated insured deposits$297,534,0001,778
IRAs and Keogh plan accounts$12,157,000702
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$381,672,0001,879
Deposits held in domestic offices$381,672,0001,879
Individuals, partnerships, and corporations$346,794,0001,843
U.S. Government$1,000704
States and political subdivisions in the U.S.$34,877,0001,621
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,703,0003,064
Demand deposits$15,813,0004,146
Nontransaction accounts$316,969,0001,474
Money market deposit accounts (MMDAs)$32,003,0002,600
Other savings deposits (excluding MMDAs)$216,871,000762
Total time deposits$68,095,0002,026
Total time and savings deposits$365,859,0001,526
Noninterest-bearing deposits$15,813,0004,153
Interest-bearing deposits$365,859,0001,521
Retail deposits$369,864,0001,812
Estimated insured deposits$298,600,0001,773
IRAs and Keogh plan accounts$12,379,0001,534
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$371,691,0001,902
Deposits held in domestic offices$371,691,0001,902
Individuals, partnerships, and corporations$334,695,0001,870
U.S. Government$1,000695
States and political subdivisions in the U.S.$36,995,0001,539
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,615,0003,083
Demand deposits$13,231,0004,316
Nontransaction accounts$308,076,0001,506
Money market deposit accounts (MMDAs)$29,245,0002,681
Other savings deposits (excluding MMDAs)$205,472,000799
Total time deposits$73,359,0001,960
Total time and savings deposits$358,460,0001,543
Noninterest-bearing deposits$13,231,0004,321
Interest-bearing deposits$358,460,0001,535
Retail deposits$356,651,0001,840
Estimated insured deposits$298,482,0001,765
IRAs and Keogh plan accounts$12,401,000703
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$385,347,0001,768
Deposits held in domestic offices$385,347,0001,768
Individuals, partnerships, and corporations$346,687,0001,750
U.S. Government$1,000786
States and political subdivisions in the U.S.$38,659,0001,445
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,473,0002,284
Demand deposits$13,854,0004,236
Nontransaction accounts$294,874,0001,528
Money market deposit accounts (MMDAs)$26,689,0002,714
Other savings deposits (excluding MMDAs)$195,157,000842
Total time deposits$73,028,0001,992
Total time and savings deposits$371,493,0001,464
Noninterest-bearing deposits$13,854,0004,229
Interest-bearing deposits$371,493,0001,428
Retail deposits$371,898,0001,694
Estimated insured deposits$278,456,0001,776
IRAs and Keogh plan accounts$12,375,0001,540
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$394,951,0001,706
Deposits held in domestic offices$394,951,0001,706
Individuals, partnerships, and corporations$361,752,0001,671
U.S. Government$1,000710
States and political subdivisions in the U.S.$33,198,0001,570
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,466,0003,499
Demand deposits$13,069,0004,214
Nontransaction accounts$353,485,0001,364
Money market deposit accounts (MMDAs)$101,249,0001,303
Other savings deposits (excluding MMDAs)$179,604,000874
Total time deposits$72,632,0002,043
Total time and savings deposits$381,882,0001,414
Noninterest-bearing deposits$13,069,0004,233
Interest-bearing deposits$381,882,0001,362
Retail deposits$382,997,0001,607
Estimated insured deposits$268,442,0001,813
IRAs and Keogh plan accounts$12,387,000715
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$391,495,0001,704
Deposits held in domestic offices$391,495,0001,704
Individuals, partnerships, and corporations$357,749,0001,672
U.S. Government$1,000713
States and political subdivisions in the U.S.$33,745,0001,547
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,850,0003,477
Demand deposits$11,903,0004,314
Nontransaction accounts$349,645,0001,376
Money market deposit accounts (MMDAs)$100,682,0001,273
Other savings deposits (excluding MMDAs)$176,678,000883
Total time deposits$72,285,0002,084
Total time and savings deposits$379,592,0001,421
Noninterest-bearing deposits$11,903,0004,332
Interest-bearing deposits$379,592,0001,362
Retail deposits$380,819,0001,593
Estimated insured deposits$265,754,0001,827
IRAs and Keogh plan accounts$12,594,0001,514
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$314,256,0001,860
Deposits held in domestic offices$314,256,0001,860
Individuals, partnerships, and corporations$288,739,0001,802
U.S. Government$1,000720
States and political subdivisions in the U.S.$25,516,0001,832
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,150,0003,473
Demand deposits$10,917,0004,268
Nontransaction accounts$278,106,0001,562
Money market deposit accounts (MMDAs)$56,975,0001,715
Other savings deposits (excluding MMDAs)$148,128,000958
Total time deposits$73,003,0002,094
Total time and savings deposits$303,339,0001,624
Noninterest-bearing deposits$10,917,0004,284
Interest-bearing deposits$303,339,0001,568
Retail deposits$303,616,0001,758
Estimated insured deposits$244,425,0001,836
IRAs and Keogh plan accounts$12,584,000711
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$312,155,0001,859
Deposits held in domestic offices$312,155,0001,859
Individuals, partnerships, and corporations$285,401,0001,803
U.S. Government$1,000879
States and political subdivisions in the U.S.$26,748,0001,765
Commercial banks and other depository institutions in U.S.$5,0002,356
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,082,0003,597
Demand deposits$9,748,0004,430
Nontransaction accounts$278,073,0001,554
Money market deposit accounts (MMDAs)$56,200,0001,718
Other savings deposits (excluding MMDAs)$143,766,000969
Total time deposits$78,107,0002,027
Total time and savings deposits$302,407,0001,612
Noninterest-bearing deposits$9,748,0004,436
Interest-bearing deposits$302,407,0001,554
Retail deposits$296,168,0001,785
Estimated insured deposits$238,766,0001,855
IRAs and Keogh plan accounts$12,089,0001,586
Brokered deposits$4,977,0001,439
Fully insured brokered deposits$4,977,0001,255
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$308,131,0001,875
Deposits held in domestic offices$308,131,0001,875
Individuals, partnerships, and corporations$286,161,0001,807
U.S. Government$1,000794
States and political subdivisions in the U.S.$21,964,0001,967
Commercial banks and other depository institutions in U.S.$5,0002,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,701,0003,503
Demand deposits$11,450,0004,281
Nontransaction accounts$272,430,0001,582
Money market deposit accounts (MMDAs)$50,678,0001,816
Other savings deposits (excluding MMDAs)$139,436,000979
Total time deposits$82,316,0001,972
Total time and savings deposits$296,681,0001,638
Noninterest-bearing deposits$11,450,0004,304
Interest-bearing deposits$296,681,0001,579
Retail deposits$285,740,0001,825
Estimated insured deposits$240,845,0001,843
IRAs and Keogh plan accounts$12,074,000813
Brokered deposits$4,977,0001,517
Fully insured brokered deposits$4,977,0001,304
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$318,961,0001,825
Deposits held in domestic offices$318,961,0001,825
Individuals, partnerships, and corporations$293,853,0001,775
U.S. Government$14,000469
States and political subdivisions in the U.S.$25,089,0001,787
Commercial banks and other depository institutions in U.S.$5,0002,376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,090,0003,362
Demand deposits$11,204,0004,340
Nontransaction accounts$279,871,0001,554
Money market deposit accounts (MMDAs)$49,181,0001,859
Other savings deposits (excluding MMDAs)$144,974,000968
Total time deposits$85,717,0001,910
Total time and savings deposits$307,757,0001,599
Noninterest-bearing deposits$11,204,0004,360
Interest-bearing deposits$307,757,0001,536
Retail deposits$291,476,0001,800
Estimated insured deposits$241,171,0001,855
IRAs and Keogh plan accounts$11,805,0001,648
Brokered deposits$11,975,0001,144
Fully insured brokered deposits$11,975,0001,011
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$317,730,0001,847
Deposits held in domestic offices$317,730,0001,847
Individuals, partnerships, and corporations$290,932,0001,788
U.S. Government$1,000808
States and political subdivisions in the U.S.$26,792,0001,748
Commercial banks and other depository institutions in U.S.$5,0002,393
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,733,0003,499
Demand deposits$10,356,0004,483
Nontransaction accounts$280,997,0001,558
Money market deposit accounts (MMDAs)$48,445,0001,901
Other savings deposits (excluding MMDAs)$146,259,000957
Total time deposits$86,293,0001,894
Total time and savings deposits$307,374,0001,602
Noninterest-bearing deposits$10,356,0004,498
Interest-bearing deposits$307,374,0001,551
Retail deposits$289,298,0001,821
Estimated insured deposits$241,018,0001,859
IRAs and Keogh plan accounts$11,950,0001,637
Brokered deposits$11,975,0001,178
Fully insured brokered deposits$11,975,0001,032
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$300,909,0001,900
Deposits held in domestic offices$300,909,0001,900
Individuals, partnerships, and corporations$273,180,0001,860
U.S. Government$1,000933
States and political subdivisions in the U.S.$27,723,0001,656
Commercial banks and other depository institutions in U.S.$5,0002,406
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,270,0003,785
Demand deposits$10,093,0004,575
Nontransaction accounts$268,639,0001,576
Money market deposit accounts (MMDAs)$42,602,0002,031
Other savings deposits (excluding MMDAs)$143,412,000963
Total time deposits$82,625,0001,911
Total time and savings deposits$290,816,0001,654
Noninterest-bearing deposits$10,093,0004,599
Interest-bearing deposits$290,816,0001,596
Retail deposits$275,097,0001,868
Estimated insured deposits$230,464,0001,899
IRAs and Keogh plan accounts$12,152,0001,627
Brokered deposits$11,975,0001,169
Fully insured brokered deposits$11,975,0001,042
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$294,262,0001,933
Deposits held in domestic offices$294,262,0001,933
Individuals, partnerships, and corporations$271,361,0001,873
U.S. Government$1,000806
States and political subdivisions in the U.S.$22,895,0001,895
Commercial banks and other depository institutions in U.S.$5,0002,423
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,226,0003,639
Demand deposits$11,237,0004,449
Nontransaction accounts$260,036,0001,613
Money market deposit accounts (MMDAs)$41,243,0002,097
Other savings deposits (excluding MMDAs)$147,827,000946
Total time deposits$70,967,0002,139
Total time and savings deposits$283,025,0001,676
Noninterest-bearing deposits$11,237,0004,474
Interest-bearing deposits$283,025,0001,619
Retail deposits$280,949,0001,839
Estimated insured deposits$232,766,0001,891
IRAs and Keogh plan accounts$12,433,0001,628
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$299,588,0001,906
Deposits held in domestic offices$299,588,0001,906
Individuals, partnerships, and corporations$275,280,0001,852
U.S. Government$1,000889
States and political subdivisions in the U.S.$24,302,0001,821
Commercial banks and other depository institutions in U.S.$5,0002,448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,776,0003,571
Demand deposits$18,012,0003,811
Nontransaction accounts$262,812,0001,595
Money market deposit accounts (MMDAs)$39,999,0002,138
Other savings deposits (excluding MMDAs)$155,786,000920
Total time deposits$67,027,0002,220
Total time and savings deposits$281,576,0001,680
Noninterest-bearing deposits$18,012,0003,887
Interest-bearing deposits$281,576,0001,628
Retail deposits$289,800,0001,808
Estimated insured deposits$236,664,0001,867
IRAs and Keogh plan accounts$12,411,0001,638
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$301,344,0001,911
Deposits held in domestic offices$301,344,0001,911
Individuals, partnerships, and corporations$275,280,0001,862
U.S. Government$1,000903
States and political subdivisions in the U.S.$26,058,0001,755
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,734,0003,623
Demand deposits$17,684,0003,871
Nontransaction accounts$264,610,0001,591
Money market deposit accounts (MMDAs)$38,620,0002,214
Other savings deposits (excluding MMDAs)$156,171,000918
Total time deposits$69,819,0002,148
Total time and savings deposits$283,660,0001,691
Noninterest-bearing deposits$17,684,0003,956
Interest-bearing deposits$283,660,0001,637
Retail deposits$290,053,0001,790
Estimated insured deposits$238,309,0001,871
IRAs and Keogh plan accounts$12,452,0001,645
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$291,808,0001,965
Deposits held in domestic offices$291,808,0001,965
Individuals, partnerships, and corporations$266,201,0001,907
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$25,601,0001,771
Commercial banks and other depository institutions in U.S.$5,0002,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,968,0003,747
Demand deposits$17,752,0003,894
Nontransaction accounts$256,840,0001,624
Money market deposit accounts (MMDAs)$33,661,0002,400
Other savings deposits (excluding MMDAs)$153,823,000917
Total time deposits$69,356,0002,171
Total time and savings deposits$274,056,0001,731
Noninterest-bearing deposits$17,752,0003,989
Interest-bearing deposits$274,056,0001,678
Retail deposits$280,543,0001,851
Estimated insured deposits$231,855,0001,906
IRAs and Keogh plan accounts$12,472,0001,664
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$295,586,0001,941
Deposits held in domestic offices$295,586,0001,941
Individuals, partnerships, and corporations$273,041,0001,880
U.S. Government$1,000928
States and political subdivisions in the U.S.$22,539,0001,877
Commercial banks and other depository institutions in U.S.$5,0002,508
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,051,0003,695
Demand deposits$18,303,0003,792
Nontransaction accounts$260,535,0001,611
Money market deposit accounts (MMDAs)$45,912,0002,041
Other savings deposits (excluding MMDAs)$151,739,000928
Total time deposits$62,884,0002,369
Total time and savings deposits$277,283,0001,716
Noninterest-bearing deposits$18,303,0003,900
Interest-bearing deposits$277,283,0001,658
Retail deposits$289,777,0001,797
Estimated insured deposits$231,760,0001,914
IRAs and Keogh plan accounts$12,426,0001,713
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$302,731,0001,891
Deposits held in domestic offices$302,731,0001,891
Individuals, partnerships, and corporations$277,018,0001,844
U.S. Government$1,000946
States and political subdivisions in the U.S.$25,706,0001,714
Commercial banks and other depository institutions in U.S.$6,0002,572
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,945,0003,808
Demand deposits$17,682,0003,868
Nontransaction accounts$268,786,0001,583
Money market deposit accounts (MMDAs)$46,495,0002,026
Other savings deposits (excluding MMDAs)$159,094,000887
Total time deposits$63,198,0002,372
Total time and savings deposits$285,049,0001,676
Noninterest-bearing deposits$17,682,0003,956
Interest-bearing deposits$285,049,0001,611
Retail deposits$298,326,0001,742
Estimated insured deposits$236,277,0001,880
IRAs and Keogh plan accounts$12,711,0001,695
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$306,880,0001,882
Deposits held in domestic offices$306,880,0001,882
Individuals, partnerships, and corporations$279,289,0001,834
U.S. Government$1,000968
States and political subdivisions in the U.S.$27,584,0001,652
Commercial banks and other depository institutions in U.S.$6,0002,591
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,659,0003,834
Demand deposits$17,364,0003,924
Nontransaction accounts$273,221,0001,574
Money market deposit accounts (MMDAs)$47,012,0002,043
Other savings deposits (excluding MMDAs)$162,862,000878
Total time deposits$63,347,0002,376
Total time and savings deposits$289,516,0001,669
Noninterest-bearing deposits$17,364,0004,027
Interest-bearing deposits$289,516,0001,603
Retail deposits$302,995,0001,730
Estimated insured deposits$238,126,0001,876
IRAs and Keogh plan accounts$12,861,0001,695
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$295,694,0001,934
Deposits held in domestic offices$295,694,0001,934
Individuals, partnerships, and corporations$266,598,0001,891
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$29,089,0001,556
Commercial banks and other depository institutions in U.S.$6,0002,622
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,859,0003,847
Demand deposits$17,111,0003,977
Nontransaction accounts$261,835,0001,613
Money market deposit accounts (MMDAs)$43,868,0002,126
Other savings deposits (excluding MMDAs)$155,075,000889
Total time deposits$62,892,0002,420
Total time and savings deposits$278,583,0001,708
Noninterest-bearing deposits$17,111,0004,078
Interest-bearing deposits$278,583,0001,633
Retail deposits$292,012,0001,774
Estimated insured deposits$229,927,0001,904
IRAs and Keogh plan accounts$12,953,0001,690
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$295,423,0001,921
Deposits held in domestic offices$295,423,0001,921
Individuals, partnerships, and corporations$271,563,0001,857
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$23,853,0001,769
Commercial banks and other depository institutions in U.S.$6,0002,646
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,575,0003,781
Demand deposits$17,273,0003,899
Nontransaction accounts$261,848,0001,609
Money market deposit accounts (MMDAs)$43,339,0002,131
Other savings deposits (excluding MMDAs)$155,258,000881
Total time deposits$63,251,0002,443
Total time and savings deposits$278,150,0001,700
Noninterest-bearing deposits$17,273,0004,016
Interest-bearing deposits$278,150,0001,614
Retail deposits$291,710,0001,753
Estimated insured deposits$233,272,0001,885
IRAs and Keogh plan accounts$13,114,0001,698
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$299,047,0001,885
Deposits held in domestic offices$299,047,0001,885
Individuals, partnerships, and corporations$273,328,0001,827
U.S. Government$1,000944
States and political subdivisions in the U.S.$25,712,0001,661
Commercial banks and other depository institutions in U.S.$6,0002,692
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,578,0003,714
Demand deposits$17,392,0003,870
Nontransaction accounts$264,469,0001,590
Money market deposit accounts (MMDAs)$42,094,0002,166
Other savings deposits (excluding MMDAs)$157,883,000855
Total time deposits$64,492,0002,428
Total time and savings deposits$281,655,0001,673
Noninterest-bearing deposits$17,392,0004,001
Interest-bearing deposits$281,655,0001,585
Retail deposits$295,335,0001,713
Estimated insured deposits$235,405,0001,865
IRAs and Keogh plan accounts$12,983,0001,732
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$300,077,0001,869
Deposits held in domestic offices$300,077,0001,869
Individuals, partnerships, and corporations$275,758,0001,816
U.S. Government$1,000949
States and political subdivisions in the U.S.$24,312,0001,790
Commercial banks and other depository institutions in U.S.$6,0002,717
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,595,0004,004
Demand deposits$15,234,0004,187
Nontransaction accounts$269,482,0001,565
Money market deposit accounts (MMDAs)$44,363,0002,112
Other savings deposits (excluding MMDAs)$156,298,000866
Total time deposits$68,821,0002,304
Total time and savings deposits$284,843,0001,659
Noninterest-bearing deposits$15,234,0004,282
Interest-bearing deposits$284,843,0001,576
Retail deposits$294,020,0001,726
Estimated insured deposits$237,774,0001,853
IRAs and Keogh plan accounts$13,195,0001,724
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$292,622,0001,904
Deposits held in domestic offices$292,622,0001,904
Individuals, partnerships, and corporations$267,767,0001,851
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$24,848,0001,735
Commercial banks and other depository institutions in U.S.$6,0002,793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,880,0003,583
Demand deposits$20,820,0003,574
Nontransaction accounts$254,742,0001,615
Money market deposit accounts (MMDAs)$39,894,0002,223
Other savings deposits (excluding MMDAs)$146,798,000886
Total time deposits$68,050,0002,339
Total time and savings deposits$271,802,0001,716
Noninterest-bearing deposits$20,820,0003,752
Interest-bearing deposits$271,802,0001,629
Retail deposits$287,220,0001,754
Estimated insured deposits$234,076,0001,865
IRAs and Keogh plan accounts$13,212,0001,724
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$286,550,0001,934
Deposits held in domestic offices$286,550,0001,933
Individuals, partnerships, and corporations$266,178,0001,862
U.S. Government$1,000986
States and political subdivisions in the U.S.$20,365,0001,957
Commercial banks and other depository institutions in U.S.$6,0002,841
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,189,0003,939
Demand deposits$15,581,0004,137
Nontransaction accounts$255,361,0001,622
Money market deposit accounts (MMDAs)$40,144,0002,222
Other savings deposits (excluding MMDAs)$146,861,000883
Total time deposits$68,357,0002,370
Total time and savings deposits$270,969,0001,726
Noninterest-bearing deposits$15,581,0004,256
Interest-bearing deposits$270,969,0001,647
Retail deposits$281,880,0001,775
Estimated insured deposits$233,216,0001,870
IRAs and Keogh plan accounts$13,712,0001,692
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$289,206,0001,926
Deposits held in domestic offices$289,206,0001,925
Individuals, partnerships, and corporations$267,290,0001,863
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$21,909,0001,856
Commercial banks and other depository institutions in U.S.$6,0002,876
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,824,0003,623
Demand deposits$19,141,0003,687
Nontransaction accounts$253,382,0001,647
Money market deposit accounts (MMDAs)$37,829,0002,328
Other savings deposits (excluding MMDAs)$146,566,000883
Total time deposits$68,987,0002,370
Total time and savings deposits$270,065,0001,746
Noninterest-bearing deposits$19,141,0003,878
Interest-bearing deposits$270,065,0001,657
Retail deposits$284,834,0001,770
Estimated insured deposits$236,641,0001,869
IRAs and Keogh plan accounts$13,373,0001,754
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$292,678,0001,930
Deposits held in domestic offices$292,678,0001,930
Individuals, partnerships, and corporations$270,652,0001,858
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$22,019,0001,875
Commercial banks and other depository institutions in U.S.$6,0002,877
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,922,0004,113
Demand deposits$13,993,0004,428
Nontransaction accounts$262,756,0001,615
Money market deposit accounts (MMDAs)$47,331,0002,029
Other savings deposits (excluding MMDAs)$146,120,000886
Total time deposits$69,305,0002,397
Total time and savings deposits$278,685,0001,714
Noninterest-bearing deposits$13,993,0004,520
Interest-bearing deposits$278,685,0001,627
Retail deposits$288,885,0001,768
Estimated insured deposits$230,605,0001,921
IRAs and Keogh plan accounts$13,344,0001,774
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$285,393,0001,957
Deposits held in domestic offices$285,393,0001,956
Individuals, partnerships, and corporations$261,852,0001,896
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$23,535,0001,735
Commercial banks and other depository institutions in U.S.$5,0002,957
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,602,0003,843
Demand deposits$17,010,0004,046
Nontransaction accounts$251,791,0001,655
Money market deposit accounts (MMDAs)$42,711,0002,157
Other savings deposits (excluding MMDAs)$138,066,000907
Total time deposits$71,015,0002,385
Total time and savings deposits$268,383,0001,749
Noninterest-bearing deposits$17,010,0004,212
Interest-bearing deposits$268,383,0001,660
Retail deposits$281,187,0001,804
Estimated insured deposits$226,993,0001,934
IRAs and Keogh plan accounts$13,435,0001,793
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$289,292,0001,917
Deposits held in domestic offices$289,292,0001,916
Individuals, partnerships, and corporations$268,901,0001,863
U.S. Government$6,000698
States and political subdivisions in the U.S.$20,380,0001,887
Commercial banks and other depository institutions in U.S.$5,0003,021
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,626,0003,981
Demand deposits$15,521,0004,146
Nontransaction accounts$258,666,0001,636
Money market deposit accounts (MMDAs)$44,038,0002,137
Other savings deposits (excluding MMDAs)$141,046,000891
Total time deposits$73,582,0002,353
Total time and savings deposits$273,771,0001,728
Noninterest-bearing deposits$15,521,0004,315
Interest-bearing deposits$273,771,0001,638
Retail deposits$285,075,0001,778
Estimated insured deposits$229,571,0001,929
IRAs and Keogh plan accounts$14,273,0001,726
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$234,213,0002,322
Deposits held in domestic offices$234,213,0002,321
Individuals, partnerships, and corporations$213,452,0002,280
U.S. Government$5,000774
States and political subdivisions in the U.S.$20,751,0001,854
Commercial banks and other depository institutions in U.S.$5,0003,049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,600,0004,549
Demand deposits$12,509,0004,664
Nontransaction accounts$209,613,0001,925
Money market deposit accounts (MMDAs)$24,807,0003,040
Other savings deposits (excluding MMDAs)$117,873,000999
Total time deposits$66,933,0002,584
Total time and savings deposits$221,704,0002,052
Noninterest-bearing deposits$12,509,0004,776
Interest-bearing deposits$221,704,0001,978
Retail deposits$230,348,0002,160
Estimated insured deposits$177,041,0002,485
IRAs and Keogh plan accounts$11,429,0002,159
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$236,775,0002,315
Deposits held in domestic offices$236,775,0002,315
Individuals, partnerships, and corporations$215,445,0002,279
U.S. Government$5,000770
States and political subdivisions in the U.S.$21,320,0001,838
Commercial banks and other depository institutions in U.S.$5,0003,066
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,402,0004,698
Demand deposits$10,897,0004,974
Nontransaction accounts$213,373,0001,914
Money market deposit accounts (MMDAs)$26,024,0003,006
Other savings deposits (excluding MMDAs)$117,953,0001,005
Total time deposits$69,396,0002,539
Total time and savings deposits$225,878,0002,056
Noninterest-bearing deposits$10,897,0005,053
Interest-bearing deposits$225,878,0001,981
Retail deposits$232,914,0002,171
Estimated insured deposits$179,010,0002,483
IRAs and Keogh plan accounts$11,529,0002,164
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$227,115,0002,381
Deposits held in domestic offices$227,115,0002,381
Individuals, partnerships, and corporations$205,182,0002,368
U.S. Government$01,474
States and political subdivisions in the U.S.$21,928,0001,759
Commercial banks and other depository institutions in U.S.$5,0003,107
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,966,0004,746
Demand deposits$10,336,0005,094
Nontransaction accounts$204,149,0001,972
Money market deposit accounts (MMDAs)$22,936,0003,195
Other savings deposits (excluding MMDAs)$110,909,0001,036
Total time deposits$70,304,0002,555
Total time and savings deposits$216,779,0002,108
Noninterest-bearing deposits$10,336,0005,171
Interest-bearing deposits$216,779,0002,035
Retail deposits$223,560,0002,232
Estimated insured deposits$175,660,0002,508
IRAs and Keogh plan accounts$11,383,0002,219
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$229,046,0002,361
Deposits held in domestic offices$229,046,0002,360
Individuals, partnerships, and corporations$211,814,0002,302
U.S. Government$01,406
States and political subdivisions in the U.S.$17,227,0002,083
Commercial banks and other depository institutions in U.S.$5,0003,144
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,209,0004,280
Demand deposits$15,352,0004,135
Nontransaction accounts$201,837,0002,008
Money market deposit accounts (MMDAs)$23,261,0003,206
Other savings deposits (excluding MMDAs)$106,347,0001,067
Total time deposits$72,229,0002,534
Total time and savings deposits$213,694,0002,138
Noninterest-bearing deposits$15,352,0004,366
Interest-bearing deposits$213,694,0002,066
Retail deposits$225,493,0002,211
Estimated insured deposits$176,511,0002,514
IRAs and Keogh plan accounts$11,668,0002,221
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$231,209,0002,326
Deposits held in domestic offices$231,209,0002,325
Individuals, partnerships, and corporations$211,573,0002,289
U.S. Government$01,377
States and political subdivisions in the U.S.$19,631,0001,866
Commercial banks and other depository institutions in U.S.$5,0003,168
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,442,0004,886
Demand deposits$15,247,0004,102
Nontransaction accounts$209,767,0001,958
Money market deposit accounts (MMDAs)$23,084,0003,227
Other savings deposits (excluding MMDAs)$113,048,0001,010
Total time deposits$73,635,0002,541
Total time and savings deposits$215,962,0002,116
Noninterest-bearing deposits$15,247,0004,341
Interest-bearing deposits$215,962,0002,047
Retail deposits$227,658,0002,190
Estimated insured deposits$178,400,0002,494
IRAs and Keogh plan accounts$11,996,0002,168
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$231,477,0002,367
Deposits held in domestic offices$231,477,0002,367
Individuals, partnerships, and corporations$212,085,0002,333
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$19,319,0001,937
Commercial banks and other depository institutions in U.S.$72,0003,025
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,298,0004,626
Demand deposits$14,501,0004,292
Nontransaction accounts$207,179,0002,007
Money market deposit accounts (MMDAs)$25,430,0003,110
Other savings deposits (excluding MMDAs)$106,943,0001,055
Total time deposits$74,806,0002,556
Total time and savings deposits$216,976,0002,156
Noninterest-bearing deposits$14,501,0004,515
Interest-bearing deposits$216,976,0002,079
Retail deposits$228,228,0002,224
Estimated insured deposits$180,949,0002,497
IRAs and Keogh plan accounts$11,879,0002,214
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$231,391,0002,357
Deposits held in domestic offices$231,391,0002,357
Individuals, partnerships, and corporations$208,804,0002,339
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$22,514,0001,681
Commercial banks and other depository institutions in U.S.$72,0003,069
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,048,0004,590
Demand deposits$12,915,0004,669
Nontransaction accounts$206,343,0002,007
Money market deposit accounts (MMDAs)$23,485,0003,208
Other savings deposits (excluding MMDAs)$105,009,0001,048
Total time deposits$77,849,0002,489
Total time and savings deposits$218,476,0002,143
Noninterest-bearing deposits$12,915,0004,850
Interest-bearing deposits$218,476,0002,068
Retail deposits$227,824,0002,209
Estimated insured deposits$182,443,0002,580
IRAs and Keogh plan accounts$12,464,0002,129
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$238,018,0002,288
Deposits held in domestic offices$238,018,0002,288
Individuals, partnerships, and corporations$219,119,0002,237
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$18,826,0001,913
Commercial banks and other depository institutions in U.S.$72,0003,109
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,335,0004,754
Demand deposits$10,535,0005,041
Nontransaction accounts$215,683,0001,959
Money market deposit accounts (MMDAs)$29,960,0002,790
Other savings deposits (excluding MMDAs)$104,789,0001,048
Total time deposits$80,934,0002,481
Total time and savings deposits$227,483,0002,069
Noninterest-bearing deposits$10,535,0005,177
Interest-bearing deposits$227,483,0001,989
Retail deposits$234,455,0002,123
Estimated insured deposits$187,935,0002,496
IRAs and Keogh plan accounts$12,651,0002,143
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$238,760,0002,272
Deposits held in domestic offices$238,760,0002,272
Individuals, partnerships, and corporations$217,977,0002,249
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$20,710,0001,787
Commercial banks and other depository institutions in U.S.$72,0003,136
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,658,0004,342
Demand deposits$13,465,0004,339
Nontransaction accounts$213,102,0001,992
Money market deposit accounts (MMDAs)$19,679,0003,521
Other savings deposits (excluding MMDAs)$102,755,0001,045
Total time deposits$90,668,0002,264
Total time and savings deposits$225,295,0002,089
Noninterest-bearing deposits$13,465,0004,556
Interest-bearing deposits$225,295,0002,011
Retail deposits$227,254,0002,185
Estimated insured deposits$193,305,0002,429
IRAs and Keogh plan accounts$12,535,0002,175
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$244,050,0002,242
Deposits held in domestic offices$244,050,0002,242
Individuals, partnerships, and corporations$221,441,0002,247
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$22,535,0001,701
Commercial banks and other depository institutions in U.S.$73,0003,168
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,081,0004,558
Demand deposits$11,502,0004,805
Nontransaction accounts$219,969,0001,958
Money market deposit accounts (MMDAs)$20,131,0003,504
Other savings deposits (excluding MMDAs)$105,596,0001,030
Total time deposits$94,242,0002,236
Total time and savings deposits$232,548,0002,053
Noninterest-bearing deposits$11,502,0004,977
Interest-bearing deposits$232,548,0001,973
Retail deposits$232,048,0002,149
Estimated insured deposits$195,736,0002,425
IRAs and Keogh plan accounts$12,669,0002,175
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$238,191,0002,266
Deposits held in domestic offices$238,191,0002,265
Individuals, partnerships, and corporations$213,317,0002,300
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$24,800,0001,484
Commercial banks and other depository institutions in U.S.$73,0002,969
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,858,0004,629
Demand deposits$9,777,0005,129
Nontransaction accounts$215,333,0001,984
Money market deposit accounts (MMDAs)$15,832,0003,889
Other savings deposits (excluding MMDAs)$103,438,0001,009
Total time deposits$96,063,0002,252
Total time and savings deposits$228,414,0002,050
Noninterest-bearing deposits$9,777,0005,265
Interest-bearing deposits$228,414,0001,985
Retail deposits$224,819,0002,180
Estimated insured deposits$192,243,0002,429
IRAs and Keogh plan accounts$12,814,0002,153
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$233,887,0002,289
Deposits held in domestic offices$233,887,0002,289
Individuals, partnerships, and corporations$213,932,0002,274
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$19,715,0001,712
Commercial banks and other depository institutions in U.S.$239,0002,616
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,908,0004,403
Demand deposits$10,041,0004,971
Nontransaction accounts$209,979,0002,027
Money market deposit accounts (MMDAs)$16,980,0003,757
Other savings deposits (excluding MMDAs)$95,946,0001,045
Total time deposits$97,053,0002,289
Total time and savings deposits$223,846,0002,096
Noninterest-bearing deposits$10,041,0005,117
Interest-bearing deposits$223,846,0002,047
Retail deposits$220,267,0002,208
Estimated insured deposits$193,171,0002,407
IRAs and Keogh plan accounts$12,970,0002,153
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$239,649,0002,235
Deposits held in domestic offices$239,649,0002,235
Individuals, partnerships, and corporations$208,173,0002,329
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$31,291,0001,139
Commercial banks and other depository institutions in U.S.$184,0002,786
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,065,0004,199
Demand deposits$13,024,0004,158
Nontransaction accounts$214,584,0002,008
Money market deposit accounts (MMDAs)$20,578,0003,393
Other savings deposits (excluding MMDAs)$104,472,000981
Total time deposits$89,534,0002,522
Total time and savings deposits$226,625,0002,062
Noninterest-bearing deposits$13,024,0004,404
Interest-bearing deposits$226,625,0002,009
Retail deposits$234,038,0002,062
Estimated insured deposits$188,122,0002,486
IRAs and Keogh plan accounts$12,634,0002,222
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$244,235,0002,220
Deposits held in domestic offices$244,235,0002,218
Individuals, partnerships, and corporations$216,563,0002,262
U.S. Government$13,000713
States and political subdivisions in the U.S.$27,529,0001,308
Commercial banks and other depository institutions in U.S.$130,0002,860
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,428,0004,038
Demand deposits$13,372,0004,061
Nontransaction accounts$217,807,0002,004
Money market deposit accounts (MMDAs)$23,386,0003,186
Other savings deposits (excluding MMDAs)$105,568,000968
Total time deposits$88,853,0002,601
Total time and savings deposits$230,863,0002,066
Noninterest-bearing deposits$13,372,0004,321
Interest-bearing deposits$230,863,0002,009
Retail deposits$239,926,0002,034
Estimated insured deposits$193,755,0002,436
IRAs and Keogh plan accounts$13,015,0002,155
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$241,179,0002,239
Deposits held in domestic offices$241,179,0002,238
Individuals, partnerships, and corporations$200,599,0002,430
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$40,375,000859
Commercial banks and other depository institutions in U.S.$204,0002,730
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,147,0004,294
Demand deposits$9,880,0004,919
Nontransaction accounts$217,032,0002,019
Money market deposit accounts (MMDAs)$20,659,0003,382
Other savings deposits (excluding MMDAs)$109,238,000903
Total time deposits$87,135,0002,715
Total time and savings deposits$231,299,0002,060
Noninterest-bearing deposits$9,880,0005,086
Interest-bearing deposits$231,299,0001,997
Retail deposits$238,514,0002,015
Estimated insured deposits$183,061,0002,537
IRAs and Keogh plan accounts$12,654,0002,230
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$231,677,0002,342
Deposits held in domestic offices$231,677,0002,339
Individuals, partnerships, and corporations$207,277,0002,378
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$24,242,0001,399
Commercial banks and other depository institutions in U.S.$147,0002,864
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,407,0004,427
Demand deposits$10,628,0004,627
Nontransaction accounts$209,270,0002,111
Money market deposit accounts (MMDAs)$24,736,0003,046
Other savings deposits (excluding MMDAs)$96,743,000986
Total time deposits$87,791,0002,787
Total time and savings deposits$221,049,0002,185
Noninterest-bearing deposits$10,628,0004,832
Interest-bearing deposits$221,049,0002,134
Retail deposits$229,015,0002,112
Estimated insured deposits$181,892,0002,500
IRAs and Keogh plan accounts$12,856,0002,229
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$230,384,0002,350
Deposits held in domestic offices$230,384,0002,348
Individuals, partnerships, and corporations$203,619,0002,423
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$26,646,0001,286
Commercial banks and other depository institutions in U.S.$113,0002,938
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,382,0004,385
Demand deposits$10,885,0004,512
Nontransaction accounts$208,002,0002,130
Money market deposit accounts (MMDAs)$23,980,0003,085
Other savings deposits (excluding MMDAs)$95,476,000992
Total time deposits$88,546,0002,821
Total time and savings deposits$219,499,0002,201
Noninterest-bearing deposits$10,885,0004,737
Interest-bearing deposits$219,499,0002,147
Retail deposits$227,976,0002,106
Estimated insured deposits$182,190,0002,508
IRAs and Keogh plan accounts$12,826,0002,229
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$233,931,0002,353
Deposits held in domestic offices$233,931,0002,351
Individuals, partnerships, and corporations$206,168,0002,421
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$27,478,0001,272
Commercial banks and other depository institutions in U.S.$276,0002,586
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,637,0004,969
Demand deposits$6,823,0005,765
Nontransaction accounts$215,294,0002,124
Money market deposit accounts (MMDAs)$27,016,0002,902
Other savings deposits (excluding MMDAs)$96,727,000970
Total time deposits$91,551,0002,794
Total time and savings deposits$227,108,0002,181
Noninterest-bearing deposits$6,823,0005,867
Interest-bearing deposits$227,108,0002,132
Retail deposits$230,000,0002,120
Estimated insured deposits$184,265,0002,520
IRAs and Keogh plan accounts$12,975,0002,209
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$252,579,0002,205
Deposits held in domestic offices$252,579,0002,203
Individuals, partnerships, and corporations$208,681,0002,396
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$43,717,000783
Commercial banks and other depository institutions in U.S.$174,0002,843
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,931,0004,160
Demand deposits$9,923,0004,876
Nontransaction accounts$227,648,0002,019
Money market deposit accounts (MMDAs)$25,043,0002,949
Other savings deposits (excluding MMDAs)$108,946,000855
Total time deposits$93,659,0002,769
Total time and savings deposits$242,656,0002,055
Noninterest-bearing deposits$9,923,0005,072
Interest-bearing deposits$242,656,0001,992
Retail deposits$229,681,0001,913
Estimated insured deposits$182,216,0002,551
IRAs and Keogh plan accounts$13,145,0002,171
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$234,144,0002,330
Deposits held in domestic offices$234,144,0002,328
Individuals, partnerships, and corporations$210,236,0002,354
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$23,793,0001,355
Commercial banks and other depository institutions in U.S.$102,0003,017
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,384,0004,444
Demand deposits$9,372,0004,847
Nontransaction accounts$212,760,0002,151
Money market deposit accounts (MMDAs)$24,994,0002,912
Other savings deposits (excluding MMDAs)$92,231,000977
Total time deposits$95,535,0002,773
Total time and savings deposits$224,772,0002,192
Noninterest-bearing deposits$9,372,0005,046
Interest-bearing deposits$224,772,0002,137
Retail deposits$210,300,0002,068
Estimated insured deposits$184,431,0002,510
IRAs and Keogh plan accounts$13,081,0002,160
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$244,591,0002,257
Deposits held in domestic offices$244,591,0002,255
Individuals, partnerships, and corporations$215,067,0002,312
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$29,392,0001,105
Commercial banks and other depository institutions in U.S.$131,0002,960
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,218,0004,338
Demand deposits$10,128,0004,698
Nontransaction accounts$222,373,0002,075
Money market deposit accounts (MMDAs)$26,077,0002,761
Other savings deposits (excluding MMDAs)$98,996,000914
Total time deposits$97,300,0002,766
Total time and savings deposits$234,463,0002,118
Noninterest-bearing deposits$10,128,0004,896
Interest-bearing deposits$234,463,0002,061
Retail deposits$219,601,0001,985
Estimated insured deposits$167,719,0002,412
IRAs and Keogh plan accounts$13,241,0002,114
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$227,900,0002,371
Deposits held in domestic offices$227,900,0002,368
Individuals, partnerships, and corporations$202,058,0002,430
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$25,248,0001,324
Commercial banks and other depository institutions in U.S.$574,0002,191
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,847,0002,840
Demand deposits$8,515,0005,168
Nontransaction accounts$193,053,0002,303
Money market deposit accounts (MMDAs)$20,894,0003,121
Other savings deposits (excluding MMDAs)$73,796,0001,149
Total time deposits$98,363,0002,750
Total time and savings deposits$219,385,0002,229
Noninterest-bearing deposits$8,515,0005,321
Interest-bearing deposits$219,385,0002,164
Retail deposits$202,264,0002,143
Estimated insured deposits$162,280,0002,481
IRAs and Keogh plan accounts$12,532,0002,161
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$224,291,0002,365
Deposits held in domestic offices$224,291,0002,362
Individuals, partnerships, and corporations$189,177,0002,534
U.S. Government$84,000861
States and political subdivisions in the U.S.$34,762,000940
Commercial banks and other depository institutions in U.S.$268,0002,481
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,603,0003,887
Demand deposits$12,263,0004,167
Nontransaction accounts$198,688,0002,232
Money market deposit accounts (MMDAs)$20,693,0003,058
Other savings deposits (excluding MMDAs)$79,003,0001,051
Total time deposits$98,992,0002,671
Total time and savings deposits$212,028,0002,235
Noninterest-bearing deposits$25,603,0002,510
Interest-bearing deposits$198,688,0002,330
Retail deposits$198,818,0002,145
Estimated insured deposits$162,153,0002,441
IRAs and Keogh plan accounts$12,109,0002,151
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$206,547,0002,524
Deposits held in domestic offices$206,547,0002,521
Individuals, partnerships, and corporations$184,935,0002,574
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$20,932,0001,458
Commercial banks and other depository institutions in U.S.$668,0001,930
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,275,0004,396
Demand deposits$9,753,0004,828
Nontransaction accounts$185,272,0002,325
Money market deposit accounts (MMDAs)$17,028,0003,453
Other savings deposits (excluding MMDAs)$67,677,0001,185
Total time deposits$100,567,0002,577
Total time and savings deposits$196,794,0002,365
Noninterest-bearing deposits$21,275,0002,924
Interest-bearing deposits$185,272,0002,438
Retail deposits$180,684,0002,306
Estimated insured deposits$162,529,0002,403
IRAs and Keogh plan accounts$12,322,0002,059
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$208,113,0002,501
Deposits held in domestic offices$208,113,0002,498
Individuals, partnerships, and corporations$184,661,0002,581
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$23,190,0001,358
Commercial banks and other depository institutions in U.S.$255,0002,353
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,822,0004,580
Demand deposits$9,593,0004,948
Nontransaction accounts$187,291,0002,303
Money market deposit accounts (MMDAs)$14,897,0003,747
Other savings deposits (excluding MMDAs)$68,219,0001,202
Total time deposits$104,175,0002,440
Total time and savings deposits$198,520,0002,337
Noninterest-bearing deposits$20,822,0003,012
Interest-bearing deposits$187,291,0002,419
Retail deposits$180,250,0002,298
Estimated insured deposits$164,961,0002,334
IRAs and Keogh plan accounts$12,222,0002,065
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$208,971,0002,490
Deposits held in domestic offices$208,971,0002,487
Individuals, partnerships, and corporations$184,385,0002,597
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$24,323,0001,281
Commercial banks and other depository institutions in U.S.$246,0002,295
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,153,0005,348
Demand deposits$8,754,0005,175
Nontransaction accounts$192,818,0002,243
Money market deposit accounts (MMDAs)$15,529,0003,662
Other savings deposits (excluding MMDAs)$68,383,0001,173
Total time deposits$108,906,0002,367
Total time and savings deposits$200,217,0002,318
Noninterest-bearing deposits$16,153,0003,668
Interest-bearing deposits$192,818,0002,341
Retail deposits$177,949,0002,328
Estimated insured deposits$166,073,0002,311
IRAs and Keogh plan accounts$12,180,0002,060
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$208,808,0002,468
Deposits held in domestic offices$208,808,0002,466
Individuals, partnerships, and corporations$174,023,0002,703
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$34,716,000895
Commercial banks and other depository institutions in U.S.$57,0002,828
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,153,0004,860
Demand deposits$8,892,0005,177
Nontransaction accounts$189,655,0002,249
Money market deposit accounts (MMDAs)$11,967,0004,118
Other savings deposits (excluding MMDAs)$73,035,0001,115
Total time deposits$104,653,0002,421
Total time and savings deposits$199,916,0002,286
Noninterest-bearing deposits$20,340,0003,083
Interest-bearing deposits$188,468,0002,365
Retail deposits$179,298,0002,292
Estimated insured deposits$158,205,0002,378
IRAs and Keogh plan accounts$11,556,0002,136
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$199,107,0002,548
Deposits held in domestic offices$199,107,0002,545
Individuals, partnerships, and corporations$178,114,0002,628
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$20,946,0001,363
Commercial banks and other depository institutions in U.S.$39,0002,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,840,0004,438
Demand deposits$9,501,0004,893
Nontransaction accounts$178,267,0002,344
Money market deposit accounts (MMDAs)$14,009,0003,783
Other savings deposits (excluding MMDAs)$60,987,0001,255
Total time deposits$103,271,0002,439
Total time and savings deposits$189,606,0002,376
Noninterest-bearing deposits$20,840,0002,961
Interest-bearing deposits$178,267,0002,484
Retail deposits$168,735,0002,397
Estimated insured deposits$156,885,0002,385
IRAs and Keogh plan accounts$11,461,0002,176
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$193,773,0002,640
Deposits held in domestic offices$193,773,0002,638
Individuals, partnerships, and corporations$169,499,0002,764
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$24,232,0001,187
Commercial banks and other depository institutions in U.S.$32,0002,875
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,621,0004,163
Demand deposits$13,357,0003,981
Nontransaction accounts$170,152,0002,449
Money market deposit accounts (MMDAs)$11,868,0004,094
Other savings deposits (excluding MMDAs)$56,801,0001,318
Total time deposits$101,482,0002,475
Total time and savings deposits$180,416,0002,504
Noninterest-bearing deposits$13,357,0004,254
Interest-bearing deposits$180,416,0002,459
Retail deposits$162,734,0002,513
Estimated insured deposits$154,647,0002,435
IRAs and Keogh plan accounts$11,277,0002,207
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$193,578,0002,645
Deposits held in domestic offices$193,578,0002,642
Individuals, partnerships, and corporations$171,695,0002,732
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$21,783,0001,334
Commercial banks and other depository institutions in U.S.$74,0002,741
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,076,0004,968
Demand deposits$9,613,0004,990
Nontransaction accounts$174,502,0002,374
Money market deposit accounts (MMDAs)$13,994,0003,801
Other savings deposits (excluding MMDAs)$62,558,0001,228
Total time deposits$97,950,0002,540
Total time and savings deposits$183,965,0002,462
Noninterest-bearing deposits$9,613,0005,158
Interest-bearing deposits$183,965,0002,417
Retail deposits$163,134,0002,532
Estimated insured deposits$157,652,0002,399
IRAs and Keogh plan accounts$10,846,0002,231
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$189,475,0002,688
Deposits held in domestic offices$189,475,0002,685
Individuals, partnerships, and corporations$160,789,0002,865
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$28,633,0001,005
Commercial banks and other depository institutions in U.S.$30,0002,938
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,520,0004,642
Demand deposits$10,200,0004,924
Nontransaction accounts$167,955,0002,420
Money market deposit accounts (MMDAs)$11,959,0004,069
Other savings deposits (excluding MMDAs)$68,028,0001,148
Total time deposits$87,967,0002,762
Total time and savings deposits$179,275,0002,485
Noninterest-bearing deposits$10,200,0005,095
Interest-bearing deposits$179,275,0002,441
Retail deposits$165,310,0002,400
Estimated insured deposits$143,259,0002,567
IRAs and Keogh plan accounts$10,187,0002,321
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$176,269,0002,825
Deposits held in domestic offices$176,269,0002,822
Individuals, partnerships, and corporations$159,385,0002,842
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$16,860,0001,602
Commercial banks and other depository institutions in U.S.$11,0003,061
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,953,0005,132
Demand deposits$10,559,0004,752
Nontransaction accounts$158,316,0002,502
Money market deposit accounts (MMDAs)$13,476,0003,806
Other savings deposits (excluding MMDAs)$56,225,0001,275
Total time deposits$88,615,0002,687
Total time and savings deposits$165,710,0002,605
Noninterest-bearing deposits$10,559,0004,935
Interest-bearing deposits$165,710,0002,589
Retail deposits$151,887,0002,561
Estimated insured deposits$143,075,0002,553
IRAs and Keogh plan accounts$10,181,0002,282
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$180,030,0002,763
Deposits held in domestic offices$180,030,0002,759
Individuals, partnerships, and corporations$160,943,0002,822
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$19,026,0001,399
Commercial banks and other depository institutions in U.S.$42,0002,906
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,568,0001,453
Demand deposits$22,558,0002,608
Nontransaction accounts$116,462,0003,103
Money market deposit accounts (MMDAs)$14,248,0003,718
Other savings deposits (excluding MMDAs)$16,351,0002,696
Total time deposits$85,863,0002,667
Total time and savings deposits$157,472,0002,709
Noninterest-bearing deposits$22,558,0002,947
Interest-bearing deposits$157,472,0002,694
Retail deposits$156,603,0002,501
Estimated insured deposits$142,517,0002,550
IRAs and Keogh plan accounts$8,530,0002,672
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$180,549,0002,735
Deposits held in domestic offices$180,549,0002,732
Individuals, partnerships, and corporations$159,324,0002,831
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$21,158,0001,295
Commercial banks and other depository institutions in U.S.$51,0002,835
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,957,0001,479
Demand deposits$23,374,0002,562
Nontransaction accounts$115,592,0003,086
Money market deposit accounts (MMDAs)$14,726,0003,642
Other savings deposits (excluding MMDAs)$16,066,0002,768
Total time deposits$84,800,0002,634
Total time and savings deposits$157,175,0002,681
Noninterest-bearing deposits$23,374,0002,879
Interest-bearing deposits$157,175,0002,669
Retail deposits$156,725,0002,494
Estimated insured deposits$141,932,0002,540
IRAs and Keogh plan accounts$9,331,0002,422
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$181,548,0002,717
Deposits held in domestic offices$181,548,0002,713
Individuals, partnerships, and corporations$151,343,0002,919
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$30,125,000879
Commercial banks and other depository institutions in U.S.$40,0002,873
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,524,0001,288
Demand deposits$20,441,0002,979
Nontransaction accounts$109,024,0003,156
Money market deposit accounts (MMDAs)$15,317,0003,530
Other savings deposits (excluding MMDAs)$14,824,0002,904
Total time deposits$78,883,0002,716
Total time and savings deposits$161,107,0002,599
Noninterest-bearing deposits$20,441,0003,246
Interest-bearing deposits$161,107,0002,588
Retail deposits$162,808,0002,402
Estimated insured deposits$134,392,0002,677
IRAs and Keogh plan accounts$9,448,0002,350
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$168,841,0002,811
Deposits held in domestic offices$168,841,0002,807
Individuals, partnerships, and corporations$150,440,0002,882
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$18,326,0001,411
Commercial banks and other depository institutions in U.S.$49,0002,864
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,413,0001,646
Demand deposits$20,141,0002,978
Nontransaction accounts$107,428,0003,145
Money market deposit accounts (MMDAs)$14,700,0003,641
Other savings deposits (excluding MMDAs)$15,601,0002,844
Total time deposits$77,127,0002,728
Total time and savings deposits$148,700,0002,706
Noninterest-bearing deposits$20,141,0003,229
Interest-bearing deposits$148,700,0002,698
Retail deposits$150,384,0002,528
Estimated insured deposits$134,117,0002,636
IRAs and Keogh plan accounts$9,401,0002,367
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$173,127,0002,719
Deposits held in domestic offices$173,127,0002,716
Individuals, partnerships, and corporations$152,977,0002,795
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$19,990,0001,282
Commercial banks and other depository institutions in U.S.$148,0002,417
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,071,0001,539
Demand deposits$22,050,0002,737
Nontransaction accounts$107,056,0003,084
Money market deposit accounts (MMDAs)$15,900,0003,401
Other savings deposits (excluding MMDAs)$16,864,0002,742
Total time deposits$74,292,0002,746
Total time and savings deposits$151,077,0002,637
Noninterest-bearing deposits$22,050,0002,968
Interest-bearing deposits$151,077,0002,639
Retail deposits$156,554,0002,438
Estimated insured deposits$136,116,0002,578
IRAs and Keogh plan accounts$9,343,0002,354
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$175,116,0002,693
Deposits held in domestic offices$175,116,0002,688
Individuals, partnerships, and corporations$153,392,0002,780
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$21,672,0001,230
Commercial banks and other depository institutions in U.S.$43,0002,921
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,046,0001,649
Demand deposits$21,188,0002,784
Nontransaction accounts$112,070,0002,951
Money market deposit accounts (MMDAs)$18,678,0003,147
Other savings deposits (excluding MMDAs)$17,115,0002,758
Total time deposits$76,277,0002,636
Total time and savings deposits$153,928,0002,595
Noninterest-bearing deposits$21,188,0003,007
Interest-bearing deposits$153,928,0002,597
Retail deposits$157,816,0002,417
Estimated insured deposits$135,566,0002,597
IRAs and Keogh plan accounts$9,159,0002,416
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$182,179,0002,568
Deposits held in domestic offices$182,179,0002,563
Individuals, partnerships, and corporations$151,703,0002,790
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$30,415,000823
Commercial banks and other depository institutions in U.S.$44,0002,926
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,255,0001,310
Demand deposits$19,992,0002,953
Nontransaction accounts$107,924,0003,014
Money market deposit accounts (MMDAs)$16,453,0003,435
Other savings deposits (excluding MMDAs)$16,315,0002,832
Total time deposits$75,156,0002,606
Total time and savings deposits$162,187,0002,434
Noninterest-bearing deposits$19,992,0003,133
Interest-bearing deposits$162,187,0002,436
Retail deposits$167,908,0002,279
Estimated insured deposits$133,588,0002,626
IRAs and Keogh plan accounts$9,156,0002,409
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$173,707,0002,660
Deposits held in domestic offices$173,707,0002,655
Individuals, partnerships, and corporations$156,721,0002,684
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$16,946,0001,478
Commercial banks and other depository institutions in U.S.$30,0003,013
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,248,0001,672
Demand deposits$19,822,0002,903
Nontransaction accounts$112,459,0002,910
Money market deposit accounts (MMDAs)$18,367,0003,223
Other savings deposits (excluding MMDAs)$16,923,0002,759
Total time deposits$77,169,0002,521
Total time and savings deposits$153,885,0002,544
Noninterest-bearing deposits$19,822,0003,088
Interest-bearing deposits$153,885,0002,549
Retail deposits$159,673,0002,369
Estimated insured deposits$140,019,0002,491
IRAs and Keogh plan accounts$9,325,0002,388
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$177,377,0002,584
Deposits held in domestic offices$177,377,0002,579
Individuals, partnerships, and corporations$160,303,0002,618
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$16,995,0001,472
Commercial banks and other depository institutions in U.S.$59,0002,957
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,180,0001,651
Demand deposits$19,197,0002,977
Nontransaction accounts$115,197,0002,844
Money market deposit accounts (MMDAs)$19,654,0003,033
Other savings deposits (excluding MMDAs)$17,056,0002,752
Total time deposits$78,487,0002,435
Total time and savings deposits$158,180,0002,445
Noninterest-bearing deposits$19,197,0003,143
Interest-bearing deposits$158,180,0002,447
Retail deposits$163,532,0002,321
Estimated insured deposits$142,447,0002,429
IRAs and Keogh plan accounts$9,629,0002,339
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$181,182,0002,502
Deposits held in domestic offices$181,182,0002,497
Individuals, partnerships, and corporations$163,744,0002,548
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$17,379,0001,484
Commercial banks and other depository institutions in U.S.$39,0003,031
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,881,0001,637
Demand deposits$20,461,0002,760
Nontransaction accounts$118,301,0002,776
Money market deposit accounts (MMDAs)$20,620,0002,926
Other savings deposits (excluding MMDAs)$16,951,0002,735
Total time deposits$80,730,0002,397
Total time and savings deposits$160,721,0002,389
Noninterest-bearing deposits$20,461,0002,933
Interest-bearing deposits$160,721,0002,393
Retail deposits$166,742,0002,246
Estimated insured deposits$144,364,0002,394
IRAs and Keogh plan accounts$9,654,0002,321
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$182,781,0002,476
Deposits held in domestic offices$182,781,0002,472
Individuals, partnerships, and corporations$160,049,0002,576
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$22,557,0001,122
Commercial banks and other depository institutions in U.S.$162,0002,490
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,899,0001,388
Demand deposits$18,340,0002,855
Nontransaction accounts$117,882,0002,379
Money market deposit accounts (MMDAs)$18,247,0002,820
Other savings deposits (excluding MMDAs)$15,825,0002,419
Total time deposits$83,810,0001,970
Total time and savings deposits$164,441,0002,349
Noninterest-bearing deposits$18,340,0003,186
Interest-bearing deposits$164,441,0002,325
Retail deposits$168,219,0002,228
Estimated insured deposits$143,620,0002,410
IRAs and Keogh plan accounts$10,104,0002,259
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$173,604,0002,594
Deposits held in domestic offices$173,604,0002,590
Individuals, partnerships, and corporations$160,298,0002,591
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$13,151,0001,831
Commercial banks and other depository institutions in U.S.$121,0002,635
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,261,0001,742
Demand deposits$16,382,0003,070
Nontransaction accounts$120,343,0002,336
Money market deposit accounts (MMDAs)$18,251,0002,809
Other savings deposits (excluding MMDAs)$15,988,0002,404
Total time deposits$86,104,0001,921
Total time and savings deposits$157,222,0002,447
Noninterest-bearing deposits$16,382,0003,399
Interest-bearing deposits$157,222,0002,434
Retail deposits$158,885,0002,364
Estimated insured deposits$144,882,0002,405
IRAs and Keogh plan accounts$10,178,0002,278
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$177,534,0002,513
Deposits held in domestic offices$177,534,0002,508
Individuals, partnerships, and corporations$162,756,0002,548
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$14,718,0001,613
Commercial banks and other depository institutions in U.S.$46,0003,070
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,249,0001,622
Demand deposits$18,536,0002,759
Nontransaction accounts$121,285,0002,307
Money market deposit accounts (MMDAs)$17,777,0002,799
Other savings deposits (excluding MMDAs)$15,642,0002,411
Total time deposits$87,866,0001,881
Total time and savings deposits$158,998,0002,409
Noninterest-bearing deposits$18,536,0003,080
Interest-bearing deposits$158,998,0002,392
Retail deposits$162,761,0002,290
Estimated insured deposits$149,138,0002,348
IRAs and Keogh plan accounts$10,098,0002,289
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$181,842,0002,452
Deposits held in domestic offices$181,842,0002,448
Individuals, partnerships, and corporations$165,844,0002,463
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$15,878,0001,536
Commercial banks and other depository institutions in U.S.$106,0002,668
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,698,0001,500
Demand deposits$19,695,0002,487
Nontransaction accounts$124,144,0002,240
Money market deposit accounts (MMDAs)$18,291,0002,730
Other savings deposits (excluding MMDAs)$15,154,0002,423
Total time deposits$90,699,0001,829
Total time and savings deposits$162,147,0002,355
Noninterest-bearing deposits$19,695,0002,804
Interest-bearing deposits$162,147,0002,343
Retail deposits$166,405,0002,212
Estimated insured deposits$147,049,0002,353
IRAs and Keogh plan accounts$10,055,0002,275
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$183,590,0002,378
Deposits held in domestic offices$183,590,0002,374
Individuals, partnerships, and corporations$160,749,0002,481
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$22,750,0001,005
Commercial banks and other depository institutions in U.S.$68,0002,889
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,140,0001,371
Demand deposits$16,261,0002,960
Nontransaction accounts$122,450,0002,216
Money market deposit accounts (MMDAs)$15,747,0002,925
Other savings deposits (excluding MMDAs)$14,278,0002,443
Total time deposits$92,425,0001,765
Total time and savings deposits$167,329,0002,234
Noninterest-bearing deposits$16,261,0003,264
Interest-bearing deposits$167,329,0002,227
Retail deposits$168,489,0002,141
Estimated insured deposits$167,806,0002,034
IRAs and Keogh plan accounts$9,854,0002,281
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$179,472,0002,312
Deposits held in domestic offices$179,472,0002,306
Individuals, partnerships, and corporations$151,502,0002,492
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$27,758,000732
Commercial banks and other depository institutions in U.S.$186,0002,244
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,452,0001,299
Demand deposits$13,800,0003,286
Nontransaction accounts$118,020,0002,158
Money market deposit accounts (MMDAs)$11,806,0003,280
Other savings deposits (excluding MMDAs)$13,343,0002,377
Total time deposits$92,871,0001,721
Total time and savings deposits$165,672,0002,142
Noninterest-bearing deposits$13,800,0003,551
Interest-bearing deposits$165,672,0002,131
Retail deposits$163,916,0002,112
Estimated insured deposits$145,866,0002,245
IRAs and Keogh plan accounts$9,188,0002,350
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$150,790,0002,603
Deposits held in domestic offices$150,790,0002,597
Individuals, partnerships, and corporations$142,368,0002,537
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$8,369,0002,439
Commercial banks and other depository institutions in U.S.$39,0002,767
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,162,0002,071
Demand deposits$14,514,0003,018
Nontransaction accounts$110,628,0002,201
Money market deposit accounts (MMDAs)$9,330,0003,462
Other savings deposits (excluding MMDAs)$10,265,0002,667
Total time deposits$91,033,0001,762
Total time and savings deposits$136,276,0002,457
Noninterest-bearing deposits$14,514,0003,259
Interest-bearing deposits$136,276,0002,467
Retail deposits$137,071,0002,388
Estimated insured deposits$134,676,0002,356
IRAs and Keogh plan accounts$9,046,0002,351
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$128,953,0002,944
Deposits held in domestic offices$128,953,0002,939
Individuals, partnerships, and corporations$122,319,0002,877
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$6,518,0002,874
Commercial banks and other depository institutions in U.S.$115,0002,349
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,702,0002,351
Demand deposits$10,611,0003,900
Nontransaction accounts$92,251,0002,531
Money market deposit accounts (MMDAs)$8,440,0003,724
Other savings deposits (excluding MMDAs)$11,045,0002,728
Total time deposits$72,766,0002,058
Total time and savings deposits$118,342,0002,767
Noninterest-bearing deposits$10,611,0004,129
Interest-bearing deposits$118,342,0002,778
Retail deposits$116,466,0002,771
Estimated insured deposits$113,949,0002,750
IRAs and Keogh plan accounts$8,216,0002,648
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$132,826,0002,855
Deposits held in domestic offices$132,826,0002,851
Individuals, partnerships, and corporations$125,665,0002,802
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$6,760,0002,638
Commercial banks and other depository institutions in U.S.$399,0001,660
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,215,0002,303
Demand deposits$11,003,0003,880
Nontransaction accounts$94,611,0002,405
Money market deposit accounts (MMDAs)$6,854,0004,059
Other savings deposits (excluding MMDAs)$10,678,0002,833
Total time deposits$77,079,0001,907
Total time and savings deposits$121,823,0002,652
Noninterest-bearing deposits$11,003,0004,108
Interest-bearing deposits$121,823,0002,669
Retail deposits$121,447,0002,680
Estimated insured deposits$117,998,0002,689
IRAs and Keogh plan accounts$8,114,0002,740
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$124,695,0002,994
Deposits held in domestic offices$124,695,0002,987
Individuals, partnerships, and corporations$116,701,0002,971
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$7,814,0002,323
Commercial banks and other depository institutions in U.S.$157,0002,371
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,461,0002,806
Demand deposits$7,649,0004,940
Nontransaction accounts$94,234,0002,365
Money market deposit accounts (MMDAs)$7,956,0003,678
Other savings deposits (excluding MMDAs)$10,694,0002,857
Total time deposits$75,584,0001,938
Total time and savings deposits$117,046,0002,704
Noninterest-bearing deposits$7,649,0005,224
Interest-bearing deposits$117,046,0002,729
Retail deposits$112,560,0002,862
Estimated insured deposits$113,426,0002,776
IRAs and Keogh plan accounts$7,997,0002,898
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$122,464,0003,111
Deposits held in domestic offices$122,464,0003,103
Individuals, partnerships, and corporations$115,274,0003,072
U.S. Government$183,0002,228
States and political subdivisions in the U.S.$6,797,0002,616
Commercial banks and other depository institutions in U.S.$210,0002,313
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,886,0002,808
Demand deposits$8,597,0004,698
Nontransaction accounts$91,578,0002,448
Money market deposit accounts (MMDAs)$5,226,0004,871
Other savings deposits (excluding MMDAs)$10,950,0002,987
Total time deposits$75,402,0001,942
Total time and savings deposits$113,867,0002,854
Noninterest-bearing deposits$8,597,0004,950
Interest-bearing deposits$113,867,0002,881
Retail deposits$110,756,0003,020
Estimated insured deposits$114,255,0002,859
IRAs and Keogh plan accounts$8,620,0002,884
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$89,429,0004,232
Deposits held in domestic offices$89,429,0004,224
Individuals, partnerships, and corporations$81,952,0004,268
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$6,421,0002,645
Commercial banks and other depository institutions in U.S.$1,054,0001,187
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,224,0003,204
Demand deposits$7,263,0005,325
Nontransaction accounts$62,205,0003,585
Money market deposit accounts (MMDAs)$4,100,0005,662
Other savings deposits (excluding MMDAs)$7,723,0004,044
Total time deposits$50,382,0002,939
Total time and savings deposits$82,166,0003,945
Noninterest-bearing deposits$7,263,0005,615
Interest-bearing deposits$82,166,0003,988
Retail deposits$77,896,0004,293
Estimated insured deposits$77,716,0004,255
IRAs and Keogh plan accounts$6,225,0003,858
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$90,104,0004,164
Deposits held in domestic offices$90,104,0004,154
Individuals, partnerships, and corporations$82,614,0004,215
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$7,428,0002,133
Commercial banks and other depository institutions in U.S.$58,0003,635
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,260,0003,285
Demand deposits$6,363,0005,920
Nontransaction accounts$62,844,0003,417
Money market deposit accounts (MMDAs)$5,335,0005,394
Other savings deposits (excluding MMDAs)$8,929,0004,036
Total time deposits$48,580,0002,709
Total time and savings deposits$83,741,0003,813
Noninterest-bearing deposits$6,363,0006,209
Interest-bearing deposits$83,741,0003,852
Retail deposits$79,302,0004,246
Estimated insured deposits$78,726,0004,186
IRAs and Keogh plan accounts$5,884,0003,959
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$90,432,0004,268
Deposits held in domestic offices$90,432,0004,261
Individuals, partnerships, and corporations$83,196,0004,274
U.S. Government$92,0003,341
States and political subdivisions in the U.S.$7,106,0002,145
Commercial banks and other depository institutions in U.S.$38,0004,250
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,492,0003,483
Demand deposits$5,763,0006,287
Nontransaction accounts$64,940,0003,358
Money market deposit accounts (MMDAs)$5,243,0005,901
Other savings deposits (excluding MMDAs)$9,186,0004,166
Total time deposits$50,511,0002,494
Total time and savings deposits$84,669,0003,895
Noninterest-bearing deposits$5,763,0006,613
Interest-bearing deposits$84,669,0003,980
Retail deposits$79,905,0004,389
Estimated insured deposits$80,836,0004,236
IRAs and Keogh plan accounts$6,218,0003,989
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$90,635,0004,392
Deposits held in domestic offices$90,635,0004,385
Individuals, partnerships, and corporations$82,495,0004,528
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$8,098,0001,782
Commercial banks and other depository institutions in U.S.$31,0004,407
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,186,0003,553
Demand deposits$5,278,0006,550
Nontransaction accounts$66,449,0003,345
Money market deposit accounts (MMDAs)$4,844,0006,293
Other savings deposits (excluding MMDAs)$8,379,0004,184
Total time deposits$53,226,0002,502
Total time and savings deposits$85,357,0004,113
Noninterest-bearing deposits$5,278,0006,995
Interest-bearing deposits$85,357,0004,106
Retail deposits$78,720,0004,570
Estimated insured deposits$82,225,0004,319
IRAs and Keogh plan accounts$5,235,0004,804
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA