Home > Reading Co-operative Bank > Total Deposits

Reading Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$687,407,0001,184
Deposits held in domestic offices$687,407,0001,182
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$245,857,0001,155
Demand deposits$153,292,0001,188
Nontransaction accounts$441,550,0001,140
Money market deposit accounts (MMDAs)$132,725,0001,102
Other savings deposits (excluding MMDAs)$146,189,000742
Total time deposits$162,637,0001,257
Total time and savings deposits$534,115,0001,116
Noninterest-bearing deposits$152,606,0001,155
Interest-bearing deposits$534,801,0001,143
Retail deposits$589,501,0001,170
Estimated insured deposits$491,775,0001,153
IRAs and Keogh plan accounts$9,566,0001,650
Brokered deposits$15,073,0001,218
Fully insured brokered deposits$15,073,0001,090
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$780,396,0001,067
Deposits held in domestic offices$780,396,0001,065
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,026,0001,053
Demand deposits$166,555,0001,123
Nontransaction accounts$508,370,0001,014
Money market deposit accounts (MMDAs)$119,945,0001,178
Other savings deposits (excluding MMDAs)$156,565,000731
Total time deposits$231,860,000889
Total time and savings deposits$613,841,000993
Noninterest-bearing deposits$168,389,0001,090
Interest-bearing deposits$612,007,0001,015
Retail deposits$606,437,0001,152
Estimated insured deposits$578,523,0001,008
IRAs and Keogh plan accounts$01,133
Brokered deposits$104,043,000470
Fully insured brokered deposits$104,043,000439
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$700,952,0001,157
Deposits held in domestic offices$700,952,0001,155
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$268,628,0001,063
Demand deposits$165,404,0001,126
Nontransaction accounts$432,324,0001,147
Money market deposit accounts (MMDAs)$115,088,0001,210
Other savings deposits (excluding MMDAs)$164,743,000727
Total time deposits$152,493,0001,182
Total time and savings deposits$535,548,0001,089
Noninterest-bearing deposits$167,370,0001,114
Interest-bearing deposits$533,582,0001,120
Retail deposits$596,678,0001,157
Estimated insured deposits$511,297,0001,106
IRAs and Keogh plan accounts$9,445,0001,675
Brokered deposits$43,000,000716
Fully insured brokered deposits$43,000,000656
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$736,068,0001,116
Deposits held in domestic offices$736,068,0001,114
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$281,910,0001,039
Demand deposits$170,564,0001,132
Nontransaction accounts$454,159,0001,120
Money market deposit accounts (MMDAs)$93,676,0001,422
Other savings deposits (excluding MMDAs)$182,505,000722
Total time deposits$177,978,000978
Total time and savings deposits$565,505,0001,056
Noninterest-bearing deposits$172,413,0001,126
Interest-bearing deposits$563,655,0001,078
Retail deposits$684,207,0001,064
Estimated insured deposits$548,871,0001,041
IRAs and Keogh plan accounts$01,125
Brokered deposits$83,000,000499
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$657,322,0001,236
Deposits held in domestic offices$657,322,0001,234
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$297,896,000999
Demand deposits$173,763,0001,135
Nontransaction accounts$359,426,0001,301
Money market deposit accounts (MMDAs)$86,555,0001,537
Other savings deposits (excluding MMDAs)$191,706,000741
Total time deposits$81,165,0001,695
Total time and savings deposits$483,559,0001,211
Noninterest-bearing deposits$175,569,0001,160
Interest-bearing deposits$481,753,0001,224
Retail deposits$610,869,0001,195
Estimated insured deposits$462,896,0001,177
IRAs and Keogh plan accounts$9,913,0001,661
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$671,713,0001,225
Deposits held in domestic offices$671,713,0001,223
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$309,341,000966
Demand deposits$177,614,0001,139
Nontransaction accounts$362,372,0001,301
Money market deposit accounts (MMDAs)$92,372,0001,522
Other savings deposits (excluding MMDAs)$195,862,000739
Total time deposits$74,138,0001,736
Total time and savings deposits$494,099,0001,202
Noninterest-bearing deposits$179,557,0001,178
Interest-bearing deposits$492,156,0001,200
Retail deposits$629,457,0001,190
Estimated insured deposits$467,788,0001,174
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$639,858,0001,284
Deposits held in domestic offices$639,858,0001,284
Individuals, partnerships, and corporations$585,881,0001,244
U.S. Government$0821
States and political subdivisions in the U.S.$53,976,0001,208
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$282,484,0001,041
Demand deposits$178,085,0001,129
Nontransaction accounts$357,373,0001,329
Money market deposit accounts (MMDAs)$100,265,0001,458
Other savings deposits (excluding MMDAs)$190,294,000793
Total time deposits$66,815,0001,880
Total time and savings deposits$461,772,0001,279
Noninterest-bearing deposits$181,229,0001,159
Interest-bearing deposits$458,629,0001,282
Retail deposits$604,814,0001,246
Estimated insured deposits$465,950,0001,182
IRAs and Keogh plan accounts$11,626,0001,540
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$625,762,0001,300
Deposits held in domestic offices$625,762,0001,300
Individuals, partnerships, and corporations$576,039,0001,272
U.S. Government$0814
States and political subdivisions in the U.S.$49,723,0001,304
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$267,946,0001,091
Demand deposits$166,282,0001,182
Nontransaction accounts$357,816,0001,351
Money market deposit accounts (MMDAs)$97,116,0001,490
Other savings deposits (excluding MMDAs)$188,302,000807
Total time deposits$72,397,0001,785
Total time and savings deposits$459,480,0001,299
Noninterest-bearing deposits$167,959,0001,241
Interest-bearing deposits$457,803,0001,295
Retail deposits$587,241,0001,275
Estimated insured deposits$462,370,0001,183
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$648,519,0001,255
Deposits held in domestic offices$648,519,0001,255
Individuals, partnerships, and corporations$580,928,0001,257
U.S. Government$0909
States and political subdivisions in the U.S.$67,591,000982
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$291,876,000970
Demand deposits$169,467,0001,118
Nontransaction accounts$356,643,0001,347
Money market deposit accounts (MMDAs)$95,751,0001,487
Other savings deposits (excluding MMDAs)$184,935,000818
Total time deposits$75,956,0001,772
Total time and savings deposits$479,052,0001,246
Noninterest-bearing deposits$171,781,0001,201
Interest-bearing deposits$476,738,0001,236
Retail deposits$608,051,0001,239
Estimated insured deposits$461,937,0001,188
IRAs and Keogh plan accounts$11,579,0001,560
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$578,781,0001,373
Deposits held in domestic offices$578,781,0001,373
Individuals, partnerships, and corporations$496,353,0001,419
U.S. Government$0842
States and political subdivisions in the U.S.$82,429,000813
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$260,074,0001,031
Demand deposits$147,644,0001,224
Nontransaction accounts$318,708,0001,467
Money market deposit accounts (MMDAs)$78,571,0001,684
Other savings deposits (excluding MMDAs)$147,895,000937
Total time deposits$92,242,0001,566
Total time and savings deposits$431,138,0001,370
Noninterest-bearing deposits$149,821,0001,330
Interest-bearing deposits$428,960,0001,357
Retail deposits$515,857,0001,390
Estimated insured deposits$397,924,0001,366
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,000,000597
Fully insured brokered deposits$25,000,000539
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$574,160,0001,360
Deposits held in domestic offices$574,160,0001,360
Individuals, partnerships, and corporations$500,098,0001,387
U.S. Government$0841
States and political subdivisions in the U.S.$74,062,000867
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$246,082,0001,031
Demand deposits$146,587,0001,175
Nontransaction accounts$328,078,0001,441
Money market deposit accounts (MMDAs)$70,385,0001,758
Other savings deposits (excluding MMDAs)$145,648,000955
Total time deposits$112,045,0001,322
Total time and savings deposits$427,573,0001,373
Noninterest-bearing deposits$148,765,0001,309
Interest-bearing deposits$425,395,0001,345
Retail deposits$493,473,0001,420
Estimated insured deposits$414,831,0001,305
IRAs and Keogh plan accounts$10,305,0001,796
Brokered deposits$43,200,000458
Fully insured brokered deposits$43,200,000413
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$579,850,0001,325
Deposits held in domestic offices$579,850,0001,325
Individuals, partnerships, and corporations$535,194,0001,287
U.S. Government$0837
States and political subdivisions in the U.S.$44,656,0001,334
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$214,423,0001,141
Demand deposits$143,056,0001,118
Nontransaction accounts$365,427,0001,352
Money market deposit accounts (MMDAs)$95,057,0001,448
Other savings deposits (excluding MMDAs)$139,684,000983
Total time deposits$130,685,0001,183
Total time and savings deposits$436,794,0001,325
Noninterest-bearing deposits$145,014,0001,292
Interest-bearing deposits$434,836,0001,298
Retail deposits$481,728,0001,436
Estimated insured deposits$428,348,0001,260
IRAs and Keogh plan accounts$01,269
Brokered deposits$60,042,000395
Fully insured brokered deposits$60,042,000363
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$542,825,0001,332
Deposits held in domestic offices$542,825,0001,332
Individuals, partnerships, and corporations$493,088,0001,307
U.S. Government$0909
States and political subdivisions in the U.S.$49,737,0001,191
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$207,495,0001,012
Demand deposits$134,548,0001,046
Nontransaction accounts$335,330,0001,409
Money market deposit accounts (MMDAs)$96,965,0001,375
Other savings deposits (excluding MMDAs)$130,735,0001,018
Total time deposits$107,630,0001,440
Total time and savings deposits$408,277,0001,376
Noninterest-bearing deposits$136,496,0001,250
Interest-bearing deposits$406,329,0001,322
Retail deposits$468,308,0001,387
Estimated insured deposits$383,698,0001,325
IRAs and Keogh plan accounts$10,422,0001,788
Brokered deposits$36,542,000559
Fully insured brokered deposits$36,542,000514
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$526,460,0001,334
Deposits held in domestic offices$526,460,0001,334
Individuals, partnerships, and corporations$473,315,0001,320
U.S. Government$0867
States and political subdivisions in the U.S.$53,146,0001,072
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$188,209,0001,036
Demand deposits$129,290,000995
Nontransaction accounts$338,252,0001,404
Money market deposit accounts (MMDAs)$95,906,0001,357
Other savings deposits (excluding MMDAs)$125,461,0001,038
Total time deposits$116,883,0001,367
Total time and savings deposits$397,171,0001,378
Noninterest-bearing deposits$130,083,0001,257
Interest-bearing deposits$396,377,0001,322
Retail deposits$442,911,0001,414
Estimated insured deposits$372,305,0001,340
IRAs and Keogh plan accounts$01,324
Brokered deposits$36,542,000581
Fully insured brokered deposits$36,542,000536
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$514,012,0001,342
Deposits held in domestic offices$514,012,0001,342
Individuals, partnerships, and corporations$461,029,0001,336
U.S. Government$0863
States and political subdivisions in the U.S.$52,983,0001,065
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$187,287,000994
Demand deposits$124,882,0001,012
Nontransaction accounts$326,725,0001,431
Money market deposit accounts (MMDAs)$88,676,0001,386
Other savings deposits (excluding MMDAs)$120,602,0001,053
Total time deposits$117,446,0001,417
Total time and savings deposits$389,130,0001,394
Noninterest-bearing deposits$126,250,0001,283
Interest-bearing deposits$387,762,0001,337
Retail deposits$429,916,0001,431
Estimated insured deposits$369,377,0001,351
IRAs and Keogh plan accounts$10,203,0001,814
Brokered deposits$36,542,000598
Fully insured brokered deposits$36,542,000544
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$508,139,0001,243
Deposits held in domestic offices$508,139,0001,243
Individuals, partnerships, and corporations$455,598,0001,236
U.S. Government$0886
States and political subdivisions in the U.S.$52,541,0001,039
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$151,277,000965
Demand deposits$96,479,000958
Nontransaction accounts$356,862,0001,332
Money market deposit accounts (MMDAs)$84,133,0001,364
Other savings deposits (excluding MMDAs)$111,337,0001,072
Total time deposits$161,390,0001,072
Total time and savings deposits$411,660,0001,270
Noninterest-bearing deposits$97,143,0001,285
Interest-bearing deposits$410,996,0001,209
Retail deposits$381,249,0001,441
Estimated insured deposits$378,017,0001,227
IRAs and Keogh plan accounts$01,344
Brokered deposits$79,397,000380
Fully insured brokered deposits$79,397,000359
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$478,025,0001,302
Deposits held in domestic offices$478,025,0001,302
Individuals, partnerships, and corporations$426,123,0001,293
U.S. Government$01,019
States and political subdivisions in the U.S.$51,903,0001,043
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,587,000997
Demand deposits$92,526,0001,002
Nontransaction accounts$332,439,0001,383
Money market deposit accounts (MMDAs)$82,482,0001,372
Other savings deposits (excluding MMDAs)$107,161,0001,096
Total time deposits$142,796,0001,185
Total time and savings deposits$385,500,0001,328
Noninterest-bearing deposits$93,873,0001,336
Interest-bearing deposits$384,152,0001,266
Retail deposits$369,418,0001,464
Estimated insured deposits$348,118,0001,307
IRAs and Keogh plan accounts$10,046,0001,857
Brokered deposits$62,636,000427
Fully insured brokered deposits$62,636,000396
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$477,958,0001,291
Deposits held in domestic offices$477,958,0001,291
Individuals, partnerships, and corporations$423,833,0001,293
U.S. Government$0965
States and political subdivisions in the U.S.$54,125,000982
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,708,000922
Demand deposits$96,003,000944
Nontransaction accounts$329,250,0001,392
Money market deposit accounts (MMDAs)$80,215,0001,385
Other savings deposits (excluding MMDAs)$108,413,0001,099
Total time deposits$140,624,0001,229
Total time and savings deposits$381,955,0001,337
Noninterest-bearing deposits$97,716,0001,286
Interest-bearing deposits$380,242,0001,275
Retail deposits$371,103,0001,451
Estimated insured deposits$344,927,0001,328
IRAs and Keogh plan accounts$01,521
Brokered deposits$60,268,000466
Fully insured brokered deposits$60,268,000424
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$475,128,0001,289
Deposits held in domestic offices$475,128,0001,289
Individuals, partnerships, and corporations$423,359,0001,290
U.S. Government$0960
States and political subdivisions in the U.S.$51,769,0001,021
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,610,000931
Demand deposits$98,668,000898
Nontransaction accounts$328,518,0001,394
Money market deposit accounts (MMDAs)$78,256,0001,396
Other savings deposits (excluding MMDAs)$106,647,0001,099
Total time deposits$143,615,0001,200
Total time and savings deposits$376,460,0001,348
Noninterest-bearing deposits$100,400,0001,235
Interest-bearing deposits$374,728,0001,278
Retail deposits$364,499,0001,465
Estimated insured deposits$346,523,0001,325
IRAs and Keogh plan accounts$9,495,0001,968
Brokered deposits$64,366,000470
Fully insured brokered deposits$64,366,000437
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$479,790,0001,283
Deposits held in domestic offices$479,790,0001,283
Individuals, partnerships, and corporations$431,231,0001,273
U.S. Government$0998
States and political subdivisions in the U.S.$48,559,0001,091
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,922,000926
Demand deposits$97,726,000894
Nontransaction accounts$329,868,0001,395
Money market deposit accounts (MMDAs)$76,230,0001,419
Other savings deposits (excluding MMDAs)$111,222,0001,094
Total time deposits$142,416,0001,210
Total time and savings deposits$382,064,0001,325
Noninterest-bearing deposits$99,375,0001,240
Interest-bearing deposits$380,415,0001,262
Retail deposits$369,496,0001,460
Estimated insured deposits$352,345,0001,307
IRAs and Keogh plan accounts$9,630,0001,972
Brokered deposits$64,311,000480
Fully insured brokered deposits$64,311,000454
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$442,438,0001,361
Deposits held in domestic offices$442,438,0001,361
Individuals, partnerships, and corporations$399,014,0001,348
U.S. Government$01,108
States and political subdivisions in the U.S.$43,424,0001,182
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,378,0001,011
Demand deposits$92,011,000974
Nontransaction accounts$302,060,0001,457
Money market deposit accounts (MMDAs)$70,599,0001,488
Other savings deposits (excluding MMDAs)$109,364,0001,101
Total time deposits$122,097,0001,372
Total time and savings deposits$350,427,0001,419
Noninterest-bearing deposits$94,658,0001,288
Interest-bearing deposits$347,780,0001,353
Retail deposits$350,668,0001,518
Estimated insured deposits$330,619,0001,369
IRAs and Keogh plan accounts$8,764,0002,122
Brokered deposits$46,674,000573
Fully insured brokered deposits$46,674,000531
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$443,649,0001,356
Deposits held in domestic offices$443,649,0001,356
Individuals, partnerships, and corporations$399,885,0001,351
U.S. Government$01,011
States and political subdivisions in the U.S.$43,764,0001,129
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,593,000961
Demand deposits$90,341,000982
Nontransaction accounts$299,056,0001,461
Money market deposit accounts (MMDAs)$69,302,0001,505
Other savings deposits (excluding MMDAs)$117,979,0001,071
Total time deposits$111,774,0001,478
Total time and savings deposits$353,308,0001,401
Noninterest-bearing deposits$93,154,0001,320
Interest-bearing deposits$350,495,0001,339
Retail deposits$360,729,0001,469
Estimated insured deposits$326,709,0001,377
IRAs and Keogh plan accounts$9,073,0002,102
Brokered deposits$41,874,000604
Fully insured brokered deposits$41,874,000557
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$416,712,0001,429
Deposits held in domestic offices$416,712,0001,429
Individuals, partnerships, and corporations$378,492,0001,403
U.S. Government$01,101
States and political subdivisions in the U.S.$38,220,0001,285
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,043,000998
Demand deposits$90,615,000984
Nontransaction accounts$277,669,0001,527
Money market deposit accounts (MMDAs)$54,732,0001,752
Other savings deposits (excluding MMDAs)$118,776,0001,071
Total time deposits$104,160,0001,557
Total time and savings deposits$326,097,0001,513
Noninterest-bearing deposits$92,036,0001,320
Interest-bearing deposits$324,676,0001,439
Retail deposits$339,382,0001,564
Estimated insured deposits$320,075,0001,415
IRAs and Keogh plan accounts$8,774,0002,174
Brokered deposits$37,906,000634
Fully insured brokered deposits$37,906,000592
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$415,622,0001,443
Deposits held in domestic offices$415,622,0001,443
Individuals, partnerships, and corporations$366,616,0001,453
U.S. Government$01,097
States and political subdivisions in the U.S.$49,005,0001,018
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,408,0001,080
Demand deposits$87,665,0001,013
Nontransaction accounts$283,213,0001,513
Money market deposit accounts (MMDAs)$74,471,0001,470
Other savings deposits (excluding MMDAs)$120,572,0001,072
Total time deposits$88,169,0001,790
Total time and savings deposits$327,956,0001,502
Noninterest-bearing deposits$90,047,0001,343
Interest-bearing deposits$325,575,0001,444
Retail deposits$354,399,0001,489
Estimated insured deposits$302,543,0001,500
IRAs and Keogh plan accounts$9,271,0002,108
Brokered deposits$20,921,0001,068
Fully insured brokered deposits$20,921,000995
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$422,142,0001,412
Deposits held in domestic offices$422,142,0001,412
Individuals, partnerships, and corporations$374,270,0001,426
U.S. Government$01,191
States and political subdivisions in the U.S.$47,872,0001,049
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,771,0001,047
Demand deposits$89,247,000988
Nontransaction accounts$285,371,0001,498
Money market deposit accounts (MMDAs)$78,030,0001,437
Other savings deposits (excluding MMDAs)$120,354,0001,061
Total time deposits$86,987,0001,822
Total time and savings deposits$332,895,0001,487
Noninterest-bearing deposits$92,787,0001,326
Interest-bearing deposits$329,355,0001,412
Retail deposits$361,486,0001,460
Estimated insured deposits$302,043,0001,494
IRAs and Keogh plan accounts$9,677,0002,067
Brokered deposits$20,660,0001,055
Fully insured brokered deposits$20,660,000975
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$416,192,0001,442
Deposits held in domestic offices$416,192,0001,441
Individuals, partnerships, and corporations$361,886,0001,479
U.S. Government$01,147
States and political subdivisions in the U.S.$54,307,000876
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,800,0001,006
Demand deposits$95,811,000890
Nontransaction accounts$280,393,0001,535
Money market deposit accounts (MMDAs)$76,903,0001,464
Other savings deposits (excluding MMDAs)$120,394,0001,061
Total time deposits$83,097,0001,919
Total time and savings deposits$320,382,0001,534
Noninterest-bearing deposits$97,662,0001,251
Interest-bearing deposits$318,530,0001,467
Retail deposits$359,535,0001,469
Estimated insured deposits$296,089,0001,539
IRAs and Keogh plan accounts$9,903,0002,074
Brokered deposits$20,660,0001,051
Fully insured brokered deposits$20,660,000967
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$409,461,0001,463
Deposits held in domestic offices$409,461,0001,462
Individuals, partnerships, and corporations$365,156,0001,462
U.S. Government$01,163
States and political subdivisions in the U.S.$44,305,0001,090
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,476,0001,012
Demand deposits$92,471,000928
Nontransaction accounts$272,985,0001,567
Money market deposit accounts (MMDAs)$63,300,0001,657
Other savings deposits (excluding MMDAs)$120,585,0001,055
Total time deposits$89,100,0001,805
Total time and savings deposits$316,990,0001,547
Noninterest-bearing deposits$93,906,0001,268
Interest-bearing deposits$315,555,0001,475
Retail deposits$347,692,0001,525
Estimated insured deposits$301,698,0001,490
IRAs and Keogh plan accounts$10,152,0002,062
Brokered deposits$26,343,000907
Fully insured brokered deposits$26,343,000826
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$392,717,0001,524
Deposits held in domestic offices$392,717,0001,524
Individuals, partnerships, and corporations$347,601,0001,529
U.S. Government$01,186
States and political subdivisions in the U.S.$45,116,0001,092
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,528,0001,174
Demand deposits$81,432,0001,072
Nontransaction accounts$271,189,0001,586
Money market deposit accounts (MMDAs)$66,642,0001,630
Other savings deposits (excluding MMDAs)$121,482,0001,060
Total time deposits$83,065,0001,917
Total time and savings deposits$311,285,0001,575
Noninterest-bearing deposits$86,491,0001,361
Interest-bearing deposits$306,226,0001,530
Retail deposits$336,069,0001,585
Estimated insured deposits$289,532,0001,569
IRAs and Keogh plan accounts$9,894,0002,123
Brokered deposits$21,363,000992
Fully insured brokered deposits$21,363,000894
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$387,492,0001,513
Deposits held in domestic offices$387,492,0001,513
Individuals, partnerships, and corporations$345,104,0001,509
U.S. Government$01,254
States and political subdivisions in the U.S.$42,388,0001,144
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,552,0001,187
Demand deposits$79,966,0001,065
Nontransaction accounts$267,940,0001,586
Money market deposit accounts (MMDAs)$64,602,0001,663
Other savings deposits (excluding MMDAs)$119,884,0001,051
Total time deposits$83,454,0001,917
Total time and savings deposits$307,526,0001,578
Noninterest-bearing deposits$81,823,0001,416
Interest-bearing deposits$305,669,0001,500
Retail deposits$331,378,0001,584
Estimated insured deposits$285,781,0001,563
IRAs and Keogh plan accounts$9,968,0002,142
Brokered deposits$20,896,000998
Fully insured brokered deposits$20,896,000921
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$380,580,0001,520
Deposits held in domestic offices$380,580,0001,520
Individuals, partnerships, and corporations$334,318,0001,555
U.S. Government$01,248
States and political subdivisions in the U.S.$46,262,0001,003
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,333,0001,247
Demand deposits$72,166,0001,162
Nontransaction accounts$269,247,0001,577
Money market deposit accounts (MMDAs)$68,139,0001,579
Other savings deposits (excluding MMDAs)$115,976,0001,054
Total time deposits$85,132,0001,892
Total time and savings deposits$308,414,0001,564
Noninterest-bearing deposits$73,466,0001,517
Interest-bearing deposits$307,114,0001,487
Retail deposits$323,545,0001,600
Estimated insured deposits$281,691,0001,579
IRAs and Keogh plan accounts$9,924,0002,182
Brokered deposits$21,602,000978
Fully insured brokered deposits$21,602,000904
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$366,914,0001,569
Deposits held in domestic offices$366,914,0001,569
Individuals, partnerships, and corporations$326,247,0001,574
U.S. Government$01,147
States and political subdivisions in the U.S.$40,667,0001,127
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,969,0001,291
Demand deposits$70,466,0001,155
Nontransaction accounts$259,945,0001,604
Money market deposit accounts (MMDAs)$58,805,0001,744
Other savings deposits (excluding MMDAs)$114,406,0001,055
Total time deposits$86,734,0001,870
Total time and savings deposits$296,448,0001,613
Noninterest-bearing deposits$71,273,0001,527
Interest-bearing deposits$295,641,0001,529
Retail deposits$309,741,0001,638
Estimated insured deposits$275,828,0001,603
IRAs and Keogh plan accounts$9,989,0002,184
Brokered deposits$19,076,0001,031
Fully insured brokered deposits$19,076,000954
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$380,806,0001,511
Deposits held in domestic offices$380,806,0001,511
Individuals, partnerships, and corporations$338,129,0001,518
U.S. Government$01,159
States and political subdivisions in the U.S.$42,677,0001,104
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,662,0001,273
Demand deposits$71,527,0001,125
Nontransaction accounts$273,144,0001,553
Money market deposit accounts (MMDAs)$62,391,0001,687
Other savings deposits (excluding MMDAs)$115,113,0001,054
Total time deposits$95,642,0001,730
Total time and savings deposits$309,279,0001,550
Noninterest-bearing deposits$71,848,0001,508
Interest-bearing deposits$308,958,0001,476
Retail deposits$316,354,0001,620
Estimated insured deposits$279,305,0001,583
IRAs and Keogh plan accounts$9,578,0002,258
Brokered deposits$22,076,000923
Fully insured brokered deposits$22,076,000859
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$357,093,0001,599
Deposits held in domestic offices$357,093,0001,599
Individuals, partnerships, and corporations$330,185,0001,551
U.S. Government$01,296
States and political subdivisions in the U.S.$26,908,0001,620
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,366,0001,283
Demand deposits$70,432,0001,170
Nontransaction accounts$248,727,0001,636
Money market deposit accounts (MMDAs)$54,001,0001,858
Other savings deposits (excluding MMDAs)$107,517,0001,080
Total time deposits$87,209,0001,871
Total time and savings deposits$286,661,0001,638
Noninterest-bearing deposits$71,737,0001,535
Interest-bearing deposits$285,356,0001,560
Retail deposits$301,909,0001,677
Estimated insured deposits$273,583,0001,614
IRAs and Keogh plan accounts$9,209,0002,351
Brokered deposits$20,886,000943
Fully insured brokered deposits$20,886,000871
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$346,635,0001,627
Deposits held in domestic offices$346,635,0001,627
Individuals, partnerships, and corporations$319,832,0001,590
U.S. Government$01,197
States and political subdivisions in the U.S.$26,803,0001,574
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,277,0001,399
Demand deposits$64,044,0001,231
Nontransaction accounts$250,358,0001,646
Money market deposit accounts (MMDAs)$54,993,0001,839
Other savings deposits (excluding MMDAs)$106,436,0001,089
Total time deposits$88,928,0001,889
Total time and savings deposits$282,591,0001,660
Noninterest-bearing deposits$63,654,0001,667
Interest-bearing deposits$282,981,0001,574
Retail deposits$290,785,0001,730
Estimated insured deposits$264,551,0001,662
IRAs and Keogh plan accounts$9,656,0002,308
Brokered deposits$19,456,000972
Fully insured brokered deposits$19,456,000895
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$337,588,0001,668
Deposits held in domestic offices$337,588,0001,667
Individuals, partnerships, and corporations$310,523,0001,639
U.S. Government$01,235
States and political subdivisions in the U.S.$27,065,0001,569
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,133,0001,345
Demand deposits$62,360,0001,242
Nontransaction accounts$238,455,0001,716
Money market deposit accounts (MMDAs)$51,987,0001,897
Other savings deposits (excluding MMDAs)$105,678,0001,088
Total time deposits$80,790,0002,061
Total time and savings deposits$275,228,0001,717
Noninterest-bearing deposits$63,654,0001,617
Interest-bearing deposits$273,934,0001,638
Retail deposits$291,202,0001,737
Estimated insured deposits$255,701,0001,727
IRAs and Keogh plan accounts$9,678,0002,335
Brokered deposits$9,237,0001,351
Fully insured brokered deposits$9,237,0001,229
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$330,361,0001,707
Deposits held in domestic offices$330,361,0001,706
Individuals, partnerships, and corporations$296,652,0001,707
U.S. Government$01,228
States and political subdivisions in the U.S.$33,709,0001,311
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,099,0001,468
Demand deposits$59,846,0001,302
Nontransaction accounts$237,262,0001,735
Money market deposit accounts (MMDAs)$51,829,0001,923
Other savings deposits (excluding MMDAs)$104,657,0001,103
Total time deposits$80,776,0002,078
Total time and savings deposits$270,515,0001,761
Noninterest-bearing deposits$60,712,0001,710
Interest-bearing deposits$269,649,0001,676
Retail deposits$284,343,0001,799
Estimated insured deposits$251,864,0001,763
IRAs and Keogh plan accounts$9,727,0002,336
Brokered deposits$9,237,0001,319
Fully insured brokered deposits$9,237,0001,219
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$324,141,0001,727
Deposits held in domestic offices$324,141,0001,726
Individuals, partnerships, and corporations$292,993,0001,718
U.S. Government$01,345
States and political subdivisions in the U.S.$31,148,0001,386
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,824,0001,448
Demand deposits$61,342,0001,252
Nontransaction accounts$230,317,0001,759
Money market deposit accounts (MMDAs)$48,187,0001,980
Other savings deposits (excluding MMDAs)$102,462,0001,095
Total time deposits$79,669,0002,139
Total time and savings deposits$262,799,0001,780
Noninterest-bearing deposits$63,060,0001,612
Interest-bearing deposits$261,081,0001,710
Retail deposits$281,046,0001,805
Estimated insured deposits$246,649,0001,782
IRAs and Keogh plan accounts$9,750,0002,365
Brokered deposits$6,000,0001,534
Fully insured brokered deposits$6,000,0001,416
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$316,567,0001,766
Deposits held in domestic offices$316,567,0001,765
Individuals, partnerships, and corporations$279,851,0001,797
U.S. Government$01,257
States and political subdivisions in the U.S.$36,716,0001,148
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,498,0001,464
Demand deposits$58,373,0001,258
Nontransaction accounts$229,069,0001,791
Money market deposit accounts (MMDAs)$48,311,0002,010
Other savings deposits (excluding MMDAs)$103,056,0001,092
Total time deposits$77,701,0002,252
Total time and savings deposits$258,194,0001,811
Noninterest-bearing deposits$58,760,0001,690
Interest-bearing deposits$257,807,0001,735
Retail deposits$277,004,0001,825
Estimated insured deposits$242,728,0001,824
IRAs and Keogh plan accounts$9,985,0002,370
Brokered deposits$6,000,0001,530
Fully insured brokered deposits$6,000,0001,403
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$313,267,0001,792
Deposits held in domestic offices$313,267,0001,791
Individuals, partnerships, and corporations$281,437,0001,789
U.S. Government$01,331
States and political subdivisions in the U.S.$31,830,0001,319
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,718,0001,436
Demand deposits$59,216,0001,204
Nontransaction accounts$224,549,0001,819
Money market deposit accounts (MMDAs)$51,484,0001,923
Other savings deposits (excluding MMDAs)$99,066,0001,117
Total time deposits$73,999,0002,370
Total time and savings deposits$254,051,0001,850
Noninterest-bearing deposits$60,493,0001,617
Interest-bearing deposits$252,774,0001,789
Retail deposits$277,425,0001,826
Estimated insured deposits$245,921,0001,810
IRAs and Keogh plan accounts$10,296,0002,348
Brokered deposits$6,000,0001,523
Fully insured brokered deposits$6,000,0001,407
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$303,243,0001,848
Deposits held in domestic offices$303,243,0001,848
Individuals, partnerships, and corporations$271,303,0001,863
U.S. Government$01,317
States and political subdivisions in the U.S.$31,940,0001,324
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,992,0001,524
Demand deposits$53,492,0001,327
Nontransaction accounts$219,251,0001,868
Money market deposit accounts (MMDAs)$52,334,0001,931
Other savings deposits (excluding MMDAs)$98,271,0001,138
Total time deposits$68,646,0002,567
Total time and savings deposits$249,751,0001,890
Noninterest-bearing deposits$53,838,0001,770
Interest-bearing deposits$249,405,0001,822
Retail deposits$273,711,0001,860
Estimated insured deposits$236,801,0001,899
IRAs and Keogh plan accounts$10,170,0002,398
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$299,234,0001,864
Deposits held in domestic offices$299,234,0001,863
Individuals, partnerships, and corporations$268,748,0001,861
U.S. Government$01,474
States and political subdivisions in the U.S.$30,486,0001,353
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,929,0001,595
Demand deposits$49,771,0001,438
Nontransaction accounts$219,305,0001,865
Money market deposit accounts (MMDAs)$52,488,0001,921
Other savings deposits (excluding MMDAs)$98,300,0001,115
Total time deposits$68,517,0002,611
Total time and savings deposits$249,463,0001,884
Noninterest-bearing deposits$51,590,0001,816
Interest-bearing deposits$247,644,0001,813
Retail deposits$270,357,0001,872
Estimated insured deposits$233,328,0001,912
IRAs and Keogh plan accounts$10,557,0002,363
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$288,877,0001,900
Deposits held in domestic offices$288,877,0001,899
Individuals, partnerships, and corporations$259,163,0001,923
U.S. Government$01,406
States and political subdivisions in the U.S.$29,714,0001,340
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,851,0001,593
Demand deposits$47,318,0001,465
Nontransaction accounts$212,026,0001,944
Money market deposit accounts (MMDAs)$49,470,0001,997
Other savings deposits (excluding MMDAs)$94,423,0001,141
Total time deposits$68,133,0002,673
Total time and savings deposits$241,559,0001,939
Noninterest-bearing deposits$48,390,0001,894
Interest-bearing deposits$240,487,0001,867
Retail deposits$261,989,0001,916
Estimated insured deposits$228,163,0001,954
IRAs and Keogh plan accounts$10,688,0002,393
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$284,405,0001,920
Deposits held in domestic offices$284,405,0001,919
Individuals, partnerships, and corporations$258,877,0001,919
U.S. Government$01,377
States and political subdivisions in the U.S.$25,528,0001,516
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,768,0001,576
Demand deposits$47,082,0001,439
Nontransaction accounts$207,637,0001,977
Money market deposit accounts (MMDAs)$44,387,0002,126
Other savings deposits (excluding MMDAs)$93,320,0001,141
Total time deposits$69,930,0002,658
Total time and savings deposits$237,323,0001,957
Noninterest-bearing deposits$48,116,0001,857
Interest-bearing deposits$236,289,0001,889
Retail deposits$257,195,0001,949
Estimated insured deposits$228,876,0001,958
IRAs and Keogh plan accounts$10,810,0002,386
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$280,287,0001,987
Deposits held in domestic offices$280,287,0001,986
Individuals, partnerships, and corporations$252,507,0001,990
U.S. Government$01,424
States and political subdivisions in the U.S.$27,780,0001,438
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,770,0001,884
Demand deposits$45,757,0001,448
Nontransaction accounts$212,517,0001,965
Money market deposit accounts (MMDAs)$48,813,0002,030
Other savings deposits (excluding MMDAs)$92,426,0001,157
Total time deposits$71,278,0002,676
Total time and savings deposits$234,530,0002,012
Noninterest-bearing deposits$19,182,0003,864
Interest-bearing deposits$261,105,0001,770
Retail deposits$252,919,0002,019
Estimated insured deposits$222,919,0002,025
IRAs and Keogh plan accounts$10,780,0002,419
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$282,027,0001,962
Deposits held in domestic offices$282,027,0001,962
Individuals, partnerships, and corporations$252,675,0001,977
U.S. Government$01,583
States and political subdivisions in the U.S.$29,352,0001,353
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,563,0001,769
Demand deposits$45,043,0001,526
Nontransaction accounts$210,464,0001,980
Money market deposit accounts (MMDAs)$49,664,0001,967
Other savings deposits (excluding MMDAs)$90,177,0001,167
Total time deposits$70,623,0002,740
Total time and savings deposits$236,984,0001,995
Noninterest-bearing deposits$21,317,0003,672
Interest-bearing deposits$260,710,0001,745
Retail deposits$256,353,0001,972
Estimated insured deposits$222,301,0002,134
IRAs and Keogh plan accounts$10,786,0002,422
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$272,301,0002,032
Deposits held in domestic offices$272,301,0002,032
Individuals, partnerships, and corporations$247,190,0002,008
U.S. Government$01,457
States and political subdivisions in the U.S.$25,111,0001,510
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,512,0001,808
Demand deposits$39,209,0001,642
Nontransaction accounts$206,789,0002,025
Money market deposit accounts (MMDAs)$49,619,0001,979
Other savings deposits (excluding MMDAs)$85,969,0001,185
Total time deposits$71,201,0002,789
Total time and savings deposits$233,092,0002,028
Noninterest-bearing deposits$23,443,0003,289
Interest-bearing deposits$248,858,0001,840
Retail deposits$246,412,0002,036
Estimated insured deposits$215,473,0002,188
IRAs and Keogh plan accounts$10,963,0002,446
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$275,141,0001,998
Deposits held in domestic offices$275,141,0001,998
Individuals, partnerships, and corporations$250,103,0001,983
U.S. Government$01,535
States and political subdivisions in the U.S.$25,038,0001,515
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,413,0001,613
Demand deposits$40,368,0001,535
Nontransaction accounts$204,728,0002,043
Money market deposit accounts (MMDAs)$50,885,0001,934
Other savings deposits (excluding MMDAs)$82,610,0001,209
Total time deposits$71,233,0002,851
Total time and savings deposits$234,773,0002,020
Noninterest-bearing deposits$40,368,0002,063
Interest-bearing deposits$234,773,0001,938
Retail deposits$249,754,0001,998
Estimated insured deposits$216,544,0002,179
IRAs and Keogh plan accounts$11,010,0002,447
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$263,076,0002,093
Deposits held in domestic offices$263,076,0002,093
Individuals, partnerships, and corporations$241,073,0002,060
U.S. Government$01,579
States and political subdivisions in the U.S.$22,003,0001,731
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,449,0001,878
Demand deposits$39,615,0001,560
Nontransaction accounts$199,627,0002,101
Money market deposit accounts (MMDAs)$50,048,0001,972
Other savings deposits (excluding MMDAs)$78,246,0001,264
Total time deposits$71,333,0002,913
Total time and savings deposits$223,461,0002,128
Noninterest-bearing deposits$39,615,0002,083
Interest-bearing deposits$223,461,0002,048
Retail deposits$238,594,0002,098
Estimated insured deposits$211,102,0002,252
IRAs and Keogh plan accounts$10,822,0002,508
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$277,532,0001,961
Deposits held in domestic offices$277,532,0001,959
Individuals, partnerships, and corporations$258,455,0001,902
U.S. Government$01,780
States and political subdivisions in the U.S.$19,077,0001,858
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,465,0001,703
Demand deposits$38,710,0001,515
Nontransaction accounts$212,067,0002,002
Money market deposit accounts (MMDAs)$45,540,0002,054
Other savings deposits (excluding MMDAs)$75,410,0001,234
Total time deposits$91,117,0002,390
Total time and savings deposits$238,822,0001,980
Noninterest-bearing deposits$38,710,0002,032
Interest-bearing deposits$238,822,0001,911
Retail deposits$235,199,0002,085
Estimated insured deposits$226,435,0002,079
IRAs and Keogh plan accounts$10,905,0002,499
Brokered deposits$15,000,0001,049
Fully insured brokered deposits$15,000,000975
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$275,048,0001,986
Deposits held in domestic offices$275,048,0001,985
Individuals, partnerships, and corporations$255,477,0001,925
U.S. Government$01,652
States and political subdivisions in the U.S.$19,571,0001,725
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,917,0001,645
Demand deposits$32,852,0001,750
Nontransaction accounts$211,131,0002,020
Money market deposit accounts (MMDAs)$42,743,0002,161
Other savings deposits (excluding MMDAs)$72,689,0001,258
Total time deposits$95,699,0002,317
Total time and savings deposits$242,196,0001,963
Noninterest-bearing deposits$34,312,0002,192
Interest-bearing deposits$240,736,0001,916
Retail deposits$230,193,0002,113
Estimated insured deposits$225,282,0002,073
IRAs and Keogh plan accounts$10,026,0002,711
Brokered deposits$15,000,0001,112
Fully insured brokered deposits$15,000,0001,026
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$264,126,0002,044
Deposits held in domestic offices$264,126,0002,044
Individuals, partnerships, and corporations$240,552,0002,027
U.S. Government$01,633
States and political subdivisions in the U.S.$23,574,0001,483
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,571,0001,772
Demand deposits$31,618,0001,748
Nontransaction accounts$204,555,0002,083
Money market deposit accounts (MMDAs)$46,165,0002,011
Other savings deposits (excluding MMDAs)$72,538,0001,249
Total time deposits$85,852,0002,618
Total time and savings deposits$232,508,0002,028
Noninterest-bearing deposits$32,467,0002,217
Interest-bearing deposits$231,659,0001,977
Retail deposits$233,441,0002,068
Estimated insured deposits$211,127,0002,217
IRAs and Keogh plan accounts$10,717,0002,576
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$254,045,0002,131
Deposits held in domestic offices$254,045,0002,129
Individuals, partnerships, and corporations$234,087,0002,098
U.S. Government$01,643
States and political subdivisions in the U.S.$19,958,0001,763
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,797,0001,970
Demand deposits$29,170,0001,873
Nontransaction accounts$199,248,0002,157
Money market deposit accounts (MMDAs)$49,153,0001,933
Other savings deposits (excluding MMDAs)$69,210,0001,284
Total time deposits$80,885,0002,839
Total time and savings deposits$224,875,0002,116
Noninterest-bearing deposits$29,937,0002,365
Interest-bearing deposits$224,108,0002,065
Retail deposits$227,714,0002,133
Estimated insured deposits$205,292,0002,301
IRAs and Keogh plan accounts$10,664,0002,601
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$256,837,0002,109
Deposits held in domestic offices$256,837,0002,108
Individuals, partnerships, and corporations$252,284,0001,952
U.S. Government$02,902
States and political subdivisions in the U.S.$4,553,0004,159
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,868,0001,818
Demand deposits$29,803,0001,800
Nontransaction accounts$199,969,0002,152
Money market deposit accounts (MMDAs)$49,784,0001,890
Other savings deposits (excluding MMDAs)$65,395,0001,302
Total time deposits$84,790,0002,782
Total time and savings deposits$227,034,0002,100
Noninterest-bearing deposits$30,766,0002,268
Interest-bearing deposits$226,071,0002,052
Retail deposits$230,095,0002,093
Estimated insured deposits$241,551,0001,940
IRAs and Keogh plan accounts$11,425,0002,463
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$250,577,0002,183
Deposits held in domestic offices$250,577,0002,180
Individuals, partnerships, and corporations$242,385,0002,052
U.S. Government$03,279
States and political subdivisions in the U.S.$8,192,0003,170
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,776,0001,774
Demand deposits$28,438,0001,812
Nontransaction accounts$195,801,0002,226
Money market deposit accounts (MMDAs)$37,130,0002,328
Other savings deposits (excluding MMDAs)$64,802,0001,304
Total time deposits$93,869,0002,611
Total time and savings deposits$222,139,0002,174
Noninterest-bearing deposits$29,340,0002,307
Interest-bearing deposits$221,237,0002,131
Retail deposits$217,424,0002,217
Estimated insured deposits$201,102,0002,261
IRAs and Keogh plan accounts$12,081,0002,367
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$252,428,0002,169
Deposits held in domestic offices$252,428,0002,167
Individuals, partnerships, and corporations$245,586,0002,036
U.S. Government$03,428
States and political subdivisions in the U.S.$6,842,0003,516
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,014,0001,845
Demand deposits$28,267,0001,776
Nontransaction accounts$199,414,0002,202
Money market deposit accounts (MMDAs)$37,606,0002,273
Other savings deposits (excluding MMDAs)$64,692,0001,299
Total time deposits$97,116,0002,576
Total time and savings deposits$224,161,0002,165
Noninterest-bearing deposits$29,572,0002,253
Interest-bearing deposits$222,856,0002,119
Retail deposits$218,451,0002,194
Estimated insured deposits$204,697,0002,249
IRAs and Keogh plan accounts$12,191,0002,327
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$242,912,0002,275
Deposits held in domestic offices$242,912,0002,273
Individuals, partnerships, and corporations$242,727,0002,085
U.S. Government$03,500
States and political subdivisions in the U.S.$185,0006,374
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,507,0002,031
Demand deposits$26,413,0001,910
Nontransaction accounts$193,405,0002,293
Money market deposit accounts (MMDAs)$36,782,0002,346
Other savings deposits (excluding MMDAs)$61,477,0001,344
Total time deposits$95,146,0002,702
Total time and savings deposits$216,499,0002,280
Noninterest-bearing deposits$27,117,0002,432
Interest-bearing deposits$215,795,0002,230
Retail deposits$208,554,0002,334
Estimated insured deposits$199,230,0002,340
IRAs and Keogh plan accounts$12,091,0002,350
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$231,739,0002,371
Deposits held in domestic offices$231,739,0002,369
Individuals, partnerships, and corporations$231,477,0002,187
U.S. Government$03,705
States and political subdivisions in the U.S.$262,0006,352
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,087,0001,876
Demand deposits$25,798,0002,002
Nontransaction accounts$179,652,0002,427
Money market deposit accounts (MMDAs)$29,880,0002,623
Other savings deposits (excluding MMDAs)$59,799,0001,356
Total time deposits$89,973,0002,870
Total time and savings deposits$205,941,0002,369
Noninterest-bearing deposits$27,213,0002,433
Interest-bearing deposits$204,526,0002,342
Retail deposits$176,808,0002,449
Estimated insured deposits$189,788,0002,459
IRAs and Keogh plan accounts$11,181,0002,509
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$219,750,0002,472
Deposits held in domestic offices$219,750,0002,470
Individuals, partnerships, and corporations$219,564,0002,276
U.S. Government$03,620
States and political subdivisions in the U.S.$186,0006,448
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,144,0002,027
Demand deposits$22,952,0002,181
Nontransaction accounts$173,606,0002,511
Money market deposit accounts (MMDAs)$29,362,0002,637
Other savings deposits (excluding MMDAs)$59,457,0001,346
Total time deposits$84,787,0003,081
Total time and savings deposits$196,798,0002,452
Noninterest-bearing deposits$23,505,0002,701
Interest-bearing deposits$196,245,0002,421
Retail deposits$168,327,0002,542
Estimated insured deposits$178,811,0002,579
IRAs and Keogh plan accounts$10,587,0002,606
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$208,598,0002,591
Deposits held in domestic offices$208,598,0002,588
Individuals, partnerships, and corporations$208,294,0002,386
U.S. Government$03,557
States and political subdivisions in the U.S.$304,0006,422
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,759,0001,948
Demand deposits$23,307,0002,196
Nontransaction accounts$160,839,0002,679
Money market deposit accounts (MMDAs)$27,579,0002,656
Other savings deposits (excluding MMDAs)$59,210,0001,343
Total time deposits$74,049,0003,496
Total time and savings deposits$185,291,0002,563
Noninterest-bearing deposits$24,249,0002,637
Interest-bearing deposits$184,349,0002,544
Retail deposits$163,772,0002,610
Estimated insured deposits$147,987,0002,697
IRAs and Keogh plan accounts$10,501,0002,611
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$196,477,0002,747
Deposits held in domestic offices$196,477,0002,745
Individuals, partnerships, and corporations$196,202,0002,504
U.S. Government$03,628
States and political subdivisions in the U.S.$275,0006,472
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,527,0002,274
Demand deposits$22,501,0002,261
Nontransaction accounts$153,950,0002,772
Money market deposit accounts (MMDAs)$26,282,0002,687
Other savings deposits (excluding MMDAs)$57,617,0001,346
Total time deposits$70,051,0003,656
Total time and savings deposits$173,976,0002,710
Noninterest-bearing deposits$23,037,0002,746
Interest-bearing deposits$173,440,0002,693
Retail deposits$153,552,0002,746
Estimated insured deposits$141,614,0002,829
IRAs and Keogh plan accounts$9,787,0002,693
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$182,664,0002,884
Deposits held in domestic offices$182,664,0002,882
Individuals, partnerships, and corporations$182,247,0002,632
U.S. Government$03,888
States and political subdivisions in the U.S.$417,0006,394
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,420,0002,129
Demand deposits$22,254,0002,324
Nontransaction accounts$139,244,0002,935
Money market deposit accounts (MMDAs)$25,280,0002,669
Other savings deposits (excluding MMDAs)$53,410,0001,371
Total time deposits$60,552,0003,985
Total time and savings deposits$160,410,0002,865
Noninterest-bearing deposits$22,715,0002,817
Interest-bearing deposits$159,949,0002,838
Retail deposits$147,953,0002,796
Estimated insured deposits$132,354,0002,952
IRAs and Keogh plan accounts$9,311,0002,707
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$176,735,0002,963
Deposits held in domestic offices$176,735,0002,960
Individuals, partnerships, and corporations$176,617,0002,696
U.S. Government$03,764
States and political subdivisions in the U.S.$118,0006,597
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,147,0002,212
Demand deposits$21,225,0002,415
Nontransaction accounts$135,588,0002,968
Money market deposit accounts (MMDAs)$29,801,0002,450
Other savings deposits (excluding MMDAs)$52,550,0001,397
Total time deposits$53,237,0004,261
Total time and savings deposits$155,510,0002,893
Noninterest-bearing deposits$22,494,0002,796
Interest-bearing deposits$154,241,0002,892
Retail deposits$149,232,0002,775
Estimated insured deposits$130,051,0002,975
IRAs and Keogh plan accounts$8,774,0002,799
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$166,378,0003,110
Deposits held in domestic offices$166,378,0003,107
Individuals, partnerships, and corporations$166,202,0002,854
U.S. Government$03,873
States and political subdivisions in the U.S.$176,0006,560
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,752,0002,119
Demand deposits$22,683,0002,296
Nontransaction accounts$122,626,0003,175
Money market deposit accounts (MMDAs)$20,093,0003,150
Other savings deposits (excluding MMDAs)$49,766,0001,446
Total time deposits$52,767,0004,268
Total time and savings deposits$143,695,0003,091
Noninterest-bearing deposits$23,949,0002,686
Interest-bearing deposits$142,429,0003,080
Retail deposits$138,732,0002,948
Estimated insured deposits$127,188,0002,986
IRAs and Keogh plan accounts$8,597,0002,825
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$171,673,0003,010
Deposits held in domestic offices$171,673,0003,007
Individuals, partnerships, and corporations$171,399,0002,759
U.S. Government$03,876
States and political subdivisions in the U.S.$274,0006,492
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,460,0002,053
Demand deposits$22,893,0002,252
Nontransaction accounts$127,213,0003,100
Money market deposit accounts (MMDAs)$21,320,0003,035
Other savings deposits (excluding MMDAs)$48,516,0001,445
Total time deposits$57,376,0004,075
Total time and savings deposits$148,780,0003,003
Noninterest-bearing deposits$23,961,0002,647
Interest-bearing deposits$147,712,0003,000
Retail deposits$144,795,0002,836
Estimated insured deposits$131,673,0002,893
IRAs and Keogh plan accounts$8,484,0002,837
Brokered deposits$5,039,0002,135
Fully insured brokered deposits$5,039,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$169,367,0003,014
Deposits held in domestic offices$169,367,0003,012
Individuals, partnerships, and corporations$169,205,0002,766
U.S. Government$04,156
States and political subdivisions in the U.S.$162,0006,624
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,154,0002,080
Demand deposits$22,923,0002,279
Nontransaction accounts$125,213,0003,102
Money market deposit accounts (MMDAs)$20,211,0003,095
Other savings deposits (excluding MMDAs)$48,250,0001,444
Total time deposits$56,753,0004,055
Total time and savings deposits$146,444,0003,003
Noninterest-bearing deposits$23,899,0002,679
Interest-bearing deposits$145,468,0002,990
Retail deposits$142,887,0002,835
Estimated insured deposits$129,998,0002,875
IRAs and Keogh plan accounts$8,373,0002,832
Brokered deposits$5,039,0002,115
Fully insured brokered deposits$5,039,0001,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$169,598,0002,975
Deposits held in domestic offices$169,598,0002,972
Individuals, partnerships, and corporations$169,436,0002,735
U.S. Government$03,924
States and political subdivisions in the U.S.$162,0006,614
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,894,0002,144
Demand deposits$22,077,0002,306
Nontransaction accounts$127,704,0003,027
Money market deposit accounts (MMDAs)$19,724,0003,131
Other savings deposits (excluding MMDAs)$50,335,0001,403
Total time deposits$57,645,0004,018
Total time and savings deposits$147,521,0002,933
Noninterest-bearing deposits$23,159,0002,696
Interest-bearing deposits$146,439,0002,933
Retail deposits$144,177,0002,780
Estimated insured deposits$132,504,0002,800
IRAs and Keogh plan accounts$8,293,0002,867
Brokered deposits$7,539,0001,797
Fully insured brokered deposits$7,539,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,623,0002,947
Deposits held in domestic offices$172,623,0002,945
Individuals, partnerships, and corporations$172,480,0002,726
U.S. Government$04,057
States and political subdivisions in the U.S.$143,0006,673
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,254,0002,011
Demand deposits$23,064,0002,362
Nontransaction accounts$126,369,0003,050
Money market deposit accounts (MMDAs)$18,949,0003,191
Other savings deposits (excluding MMDAs)$51,143,0001,408
Total time deposits$56,277,0004,050
Total time and savings deposits$149,559,0002,913
Noninterest-bearing deposits$24,777,0002,636
Interest-bearing deposits$147,846,0002,933
Retail deposits$147,725,0002,742
Estimated insured deposits$135,323,0002,768
IRAs and Keogh plan accounts$8,104,0002,917
Brokered deposits$7,539,0001,818
Fully insured brokered deposits$7,539,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$173,349,0002,923
Deposits held in domestic offices$173,349,0002,921
Individuals, partnerships, and corporations$173,171,0002,715
U.S. Government$04,056
States and political subdivisions in the U.S.$178,0006,692
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,394,0002,032
Demand deposits$21,203,0002,631
Nontransaction accounts$125,955,0003,046
Money market deposit accounts (MMDAs)$19,122,0003,186
Other savings deposits (excluding MMDAs)$52,438,0001,367
Total time deposits$54,395,0004,123
Total time and savings deposits$152,146,0002,860
Noninterest-bearing deposits$22,359,0002,893
Interest-bearing deposits$150,990,0002,874
Retail deposits$149,778,0002,733
Estimated insured deposits$135,113,0002,772
IRAs and Keogh plan accounts$8,111,0002,873
Brokered deposits$7,635,0001,802
Fully insured brokered deposits$7,635,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$171,751,0002,934
Deposits held in domestic offices$171,751,0002,931
Individuals, partnerships, and corporations$171,273,0002,720
U.S. Government$04,273
States and political subdivisions in the U.S.$478,0006,487
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,258,0002,088
Demand deposits$22,551,0002,523
Nontransaction accounts$124,493,0003,045
Money market deposit accounts (MMDAs)$18,872,0003,161
Other savings deposits (excluding MMDAs)$52,412,0001,343
Total time deposits$53,209,0004,123
Total time and savings deposits$149,200,0002,875
Noninterest-bearing deposits$24,038,0002,794
Interest-bearing deposits$147,713,0002,881
Retail deposits$150,009,0002,620
Estimated insured deposits$136,698,0002,694
IRAs and Keogh plan accounts$8,128,0002,838
Brokered deposits$7,635,0001,778
Fully insured brokered deposits$7,635,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$169,948,0002,922
Deposits held in domestic offices$169,948,0002,919
Individuals, partnerships, and corporations$169,526,0002,718
U.S. Government$04,163
States and political subdivisions in the U.S.$422,0006,572
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,733,0002,354
Demand deposits$21,729,0002,576
Nontransaction accounts$127,215,0002,946
Money market deposit accounts (MMDAs)$20,293,0002,978
Other savings deposits (excluding MMDAs)$54,795,0001,291
Total time deposits$52,128,0004,147
Total time and savings deposits$148,219,0002,842
Noninterest-bearing deposits$21,729,0002,993
Interest-bearing deposits$148,219,0002,830
Retail deposits$148,940,0002,607
Estimated insured deposits$137,246,0002,666
IRAs and Keogh plan accounts$8,178,0002,791
Brokered deposits$7,635,0001,758
Fully insured brokered deposits$7,635,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$175,003,0002,837
Deposits held in domestic offices$175,003,0002,833
Individuals, partnerships, and corporations$173,979,0002,654
U.S. Government$04,264
States and political subdivisions in the U.S.$1,024,0006,140
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,166,0002,342
Demand deposits$22,334,0002,636
Nontransaction accounts$129,837,0002,854
Money market deposit accounts (MMDAs)$20,839,0002,929
Other savings deposits (excluding MMDAs)$56,497,0001,257
Total time deposits$52,501,0004,019
Total time and savings deposits$152,669,0002,768
Noninterest-bearing deposits$23,350,0002,865
Interest-bearing deposits$151,653,0002,769
Retail deposits$153,273,0002,551
Estimated insured deposits$140,559,0002,591
IRAs and Keogh plan accounts$8,190,0002,763
Brokered deposits$7,635,0001,665
Fully insured brokered deposits$7,635,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$175,754,0002,802
Deposits held in domestic offices$175,754,0002,799
Individuals, partnerships, and corporations$175,005,0002,621
U.S. Government$04,261
States and political subdivisions in the U.S.$749,0006,374
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,718,0002,218
Demand deposits$22,328,0002,680
Nontransaction accounts$127,036,0002,871
Money market deposit accounts (MMDAs)$23,834,0002,694
Other savings deposits (excluding MMDAs)$59,742,0001,220
Total time deposits$43,460,0004,494
Total time and savings deposits$153,426,0002,730
Noninterest-bearing deposits$23,174,0002,898
Interest-bearing deposits$152,580,0002,738
Retail deposits$155,505,0002,518
Estimated insured deposits$132,404,0002,719
IRAs and Keogh plan accounts$8,349,0002,674
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$177,232,0002,768
Deposits held in domestic offices$177,232,0002,764
Individuals, partnerships, and corporations$176,412,0002,588
U.S. Government$04,442
States and political subdivisions in the U.S.$820,0006,362
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,915,0002,377
Demand deposits$22,350,0002,745
Nontransaction accounts$130,317,0002,740
Money market deposit accounts (MMDAs)$24,779,0002,594
Other savings deposits (excluding MMDAs)$62,441,0001,185
Total time deposits$43,095,0004,438
Total time and savings deposits$154,882,0002,682
Noninterest-bearing deposits$24,067,0002,872
Interest-bearing deposits$153,165,0002,702
Retail deposits$157,179,0002,477
Estimated insured deposits$129,380,0002,764
IRAs and Keogh plan accounts$8,663,0002,541
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$173,374,0002,762
Deposits held in domestic offices$173,374,0002,758
Individuals, partnerships, and corporations$172,791,0002,579
U.S. Government$04,317
States and political subdivisions in the U.S.$583,0006,582
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,783,0002,617
Demand deposits$19,370,0003,085
Nontransaction accounts$130,591,0002,698
Money market deposit accounts (MMDAs)$21,926,0002,795
Other savings deposits (excluding MMDAs)$66,683,0001,101
Total time deposits$41,982,0004,467
Total time and savings deposits$154,004,0002,643
Noninterest-bearing deposits$20,266,0003,214
Interest-bearing deposits$153,108,0002,644
Retail deposits$154,949,0002,473
Estimated insured deposits$124,573,0002,823
IRAs and Keogh plan accounts$8,636,0002,565
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$182,717,0002,594
Deposits held in domestic offices$182,717,0002,590
Individuals, partnerships, and corporations$181,672,0002,424
U.S. Government$04,271
States and political subdivisions in the U.S.$1,045,0006,235
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,058,0002,311
Demand deposits$21,107,0002,845
Nontransaction accounts$134,659,0002,579
Money market deposit accounts (MMDAs)$28,174,0002,333
Other savings deposits (excluding MMDAs)$66,505,0001,078
Total time deposits$39,980,0004,527
Total time and savings deposits$161,610,0002,488
Noninterest-bearing deposits$22,983,0002,856
Interest-bearing deposits$159,734,0002,508
Retail deposits$166,374,0002,289
Estimated insured deposits$134,235,0002,612
IRAs and Keogh plan accounts$8,279,0002,645
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$176,362,0002,670
Deposits held in domestic offices$176,362,0002,665
Individuals, partnerships, and corporations$175,547,0002,482
U.S. Government$04,329
States and political subdivisions in the U.S.$815,0006,461
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,031,0002,763
Demand deposits$18,352,0003,148
Nontransaction accounts$135,331,0002,560
Money market deposit accounts (MMDAs)$25,914,0002,528
Other savings deposits (excluding MMDAs)$70,116,0001,039
Total time deposits$39,301,0004,530
Total time and savings deposits$158,010,0002,548
Noninterest-bearing deposits$18,888,0003,266
Interest-bearing deposits$157,474,0002,550
Retail deposits$161,458,0002,373
Estimated insured deposits$127,880,0002,729
IRAs and Keogh plan accounts$8,367,0002,621
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$177,266,0002,630
Deposits held in domestic offices$177,266,0002,625
Individuals, partnerships, and corporations$176,611,0002,443
U.S. Government$04,510
States and political subdivisions in the U.S.$655,0006,600
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,591,0002,701
Demand deposits$19,258,0003,055
Nontransaction accounts$134,675,0002,536
Money market deposit accounts (MMDAs)$26,619,0002,489
Other savings deposits (excluding MMDAs)$69,267,0001,045
Total time deposits$38,789,0004,514
Total time and savings deposits$158,008,0002,503
Noninterest-bearing deposits$20,146,0003,122
Interest-bearing deposits$157,120,0002,520
Retail deposits$163,414,0002,343
Estimated insured deposits$128,695,0002,711
IRAs and Keogh plan accounts$8,495,0002,585
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$178,974,0002,588
Deposits held in domestic offices$178,974,0002,583
Individuals, partnerships, and corporations$178,184,0002,421
U.S. Government$04,404
States and political subdivisions in the U.S.$790,0006,500
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,003,0002,727
Demand deposits$16,913,0003,308
Nontransaction accounts$137,971,0002,473
Money market deposit accounts (MMDAs)$28,203,0002,392
Other savings deposits (excluding MMDAs)$66,645,0001,070
Total time deposits$43,123,0004,154
Total time and savings deposits$162,061,0002,418
Noninterest-bearing deposits$18,796,0003,212
Interest-bearing deposits$160,178,0002,450
Retail deposits$161,436,0002,347
Estimated insured deposits$129,935,0002,677
IRAs and Keogh plan accounts$8,581,0002,589
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$183,745,0002,501
Deposits held in domestic offices$183,745,0002,496
Individuals, partnerships, and corporations$183,213,0002,326
U.S. Government$04,543
States and political subdivisions in the U.S.$532,0006,759
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,091,0002,659
Demand deposits$18,785,0003,022
Nontransaction accounts$141,654,0002,381
Money market deposit accounts (MMDAs)$23,392,0002,691
Other savings deposits (excluding MMDAs)$70,050,0001,008
Total time deposits$48,212,0003,800
Total time and savings deposits$164,960,0002,342
Noninterest-bearing deposits$21,092,0002,922
Interest-bearing deposits$162,653,0002,370
Retail deposits$161,546,0002,350
Estimated insured deposits$133,487,0002,598
IRAs and Keogh plan accounts$8,467,0002,629
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$167,126,0002,698
Deposits held in domestic offices$167,126,0002,695
Individuals, partnerships, and corporations$166,549,0002,509
U.S. Government$04,568
States and political subdivisions in the U.S.$577,0006,750
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,241,0002,697
Demand deposits$17,374,0003,173
Nontransaction accounts$125,885,0002,621
Money market deposit accounts (MMDAs)$18,710,0003,131
Other savings deposits (excluding MMDAs)$69,252,000985
Total time deposits$37,923,0004,603
Total time and savings deposits$149,752,0002,556
Noninterest-bearing deposits$18,531,0003,166
Interest-bearing deposits$148,595,0002,578
Retail deposits$155,397,0002,398
Estimated insured deposits$131,113,0002,630
IRAs and Keogh plan accounts$8,478,0002,616
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$162,398,0002,762
Deposits held in domestic offices$162,398,0002,759
Individuals, partnerships, and corporations$161,636,0002,561
U.S. Government$04,814
States and political subdivisions in the U.S.$762,0006,639
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,276,0002,549
Demand deposits$18,485,0002,838
Nontransaction accounts$123,122,0002,281
Money market deposit accounts (MMDAs)$17,491,0002,888
Other savings deposits (excluding MMDAs)$66,441,000880
Total time deposits$39,190,0003,933
Total time and savings deposits$143,913,0002,663
Noninterest-bearing deposits$19,390,0003,046
Interest-bearing deposits$143,008,0002,662
Retail deposits$150,236,0002,465
Estimated insured deposits$132,618,0002,606
IRAs and Keogh plan accounts$8,689,0002,571
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$169,013,0002,671
Deposits held in domestic offices$169,013,0002,667
Individuals, partnerships, and corporations$168,436,0002,472
U.S. Government$04,647
States and political subdivisions in the U.S.$577,0006,801
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,076,0002,196
Demand deposits$17,971,0002,853
Nontransaction accounts$124,937,0002,259
Money market deposit accounts (MMDAs)$14,827,0003,224
Other savings deposits (excluding MMDAs)$70,507,000832
Total time deposits$39,603,0003,943
Total time and savings deposits$151,042,0002,542
Noninterest-bearing deposits$19,693,0002,956
Interest-bearing deposits$149,320,0002,563
Retail deposits$156,715,0002,388
Estimated insured deposits$134,406,0002,587
IRAs and Keogh plan accounts$9,017,0002,530
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$165,915,0002,706
Deposits held in domestic offices$165,915,0002,701
Individuals, partnerships, and corporations$165,145,0002,509
U.S. Government$04,820
States and political subdivisions in the U.S.$770,0006,654
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,984,0002,200
Demand deposits$18,668,0002,739
Nontransaction accounts$121,931,0002,290
Money market deposit accounts (MMDAs)$13,221,0003,404
Other savings deposits (excluding MMDAs)$69,648,000806
Total time deposits$39,062,0004,013
Total time and savings deposits$147,247,0002,598
Noninterest-bearing deposits$19,805,0002,932
Interest-bearing deposits$146,110,0002,597
Retail deposits$154,306,0002,403
Estimated insured deposits$133,122,0002,615
IRAs and Keogh plan accounts$9,068,0002,536
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$153,135,0002,869
Deposits held in domestic offices$153,135,0002,865
Individuals, partnerships, and corporations$152,589,0002,664
U.S. Government$04,819
States and political subdivisions in the U.S.$546,0006,897
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,093,0002,409
Demand deposits$16,746,0002,896
Nontransaction accounts$114,042,0002,422
Money market deposit accounts (MMDAs)$8,530,0004,268
Other savings deposits (excluding MMDAs)$66,983,000809
Total time deposits$38,529,0004,049
Total time and savings deposits$136,389,0002,779
Noninterest-bearing deposits$17,683,0003,064
Interest-bearing deposits$135,452,0002,788
Retail deposits$141,628,0002,567
Estimated insured deposits$128,721,0002,672
IRAs and Keogh plan accounts$8,778,0002,573
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$144,113,0002,981
Deposits held in domestic offices$144,113,0002,978
Individuals, partnerships, and corporations$143,390,0002,763
U.S. Government$04,995
States and political subdivisions in the U.S.$723,0006,730
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,846,0002,473
Demand deposits$15,899,0003,028
Nontransaction accounts$106,267,0002,512
Money market deposit accounts (MMDAs)$8,390,0004,237
Other savings deposits (excluding MMDAs)$59,908,000838
Total time deposits$37,969,0004,075
Total time and savings deposits$128,214,0002,858
Noninterest-bearing deposits$16,579,0003,204
Interest-bearing deposits$127,534,0002,871
Retail deposits$133,028,0002,665
Estimated insured deposits$125,347,0002,690
IRAs and Keogh plan accounts$8,080,0002,729
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$125,591,0003,202
Deposits held in domestic offices$125,591,0003,197
Individuals, partnerships, and corporations$124,894,0002,990
U.S. Government$05,263
States and political subdivisions in the U.S.$697,0006,868
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,441,0002,571
Demand deposits$14,225,0003,196
Nontransaction accounts$90,150,0002,787
Money market deposit accounts (MMDAs)$7,331,0004,286
Other savings deposits (excluding MMDAs)$47,002,000895
Total time deposits$35,817,0004,281
Total time and savings deposits$111,366,0003,072
Noninterest-bearing deposits$15,813,0003,195
Interest-bearing deposits$109,778,0003,126
Retail deposits$113,949,0002,944
Estimated insured deposits$109,273,0002,972
IRAs and Keogh plan accounts$7,273,0002,909
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$109,804,0003,474
Deposits held in domestic offices$109,804,0003,470
Individuals, partnerships, and corporations$108,933,0003,242
U.S. Government$05,369
States and political subdivisions in the U.S.$871,0006,801
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,785,0002,656
Demand deposits$12,966,0003,343
Nontransaction accounts$78,019,0003,046
Money market deposit accounts (MMDAs)$6,110,0004,363
Other savings deposits (excluding MMDAs)$39,651,000915
Total time deposits$32,258,0004,627
Total time and savings deposits$96,838,0003,365
Noninterest-bearing deposits$12,966,0003,583
Interest-bearing deposits$96,838,0003,393
Retail deposits$101,438,0003,152
Estimated insured deposits$97,039,0003,277
IRAs and Keogh plan accounts$6,566,0003,081
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$99,342,0003,758
Deposits held in domestic offices$99,342,0003,755
Individuals, partnerships, and corporations$98,458,0003,505
U.S. Government$05,591
States and political subdivisions in the U.S.$884,0006,970
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,442,0003,469
Demand deposits$10,745,0003,860
Nontransaction accounts$74,900,0003,103
Money market deposit accounts (MMDAs)$5,366,0004,794
Other savings deposits (excluding MMDAs)$36,476,0001,009
Total time deposits$33,059,0004,395
Total time and savings deposits$88,597,0003,598
Noninterest-bearing deposits$10,745,0004,089
Interest-bearing deposits$88,597,0003,626
Retail deposits$91,359,0003,489
Estimated insured deposits$89,726,0003,489
IRAs and Keogh plan accounts$6,480,0003,210
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$97,658,0003,796
Deposits held in domestic offices$97,658,0003,791
Individuals, partnerships, and corporations$96,819,0003,558
U.S. Government$06,005
States and political subdivisions in the U.S.$839,0007,132
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,698,0003,293
Demand deposits$8,666,0004,610
Nontransaction accounts$70,960,0003,191
Money market deposit accounts (MMDAs)$5,023,0004,810
Other savings deposits (excluding MMDAs)$34,647,0001,058
Total time deposits$31,290,0004,616
Total time and savings deposits$88,992,0003,554
Noninterest-bearing deposits$8,666,0004,879
Interest-bearing deposits$88,992,0003,578
Retail deposits$91,475,0003,524
Estimated insured deposits$86,383,0003,650
IRAs and Keogh plan accounts$6,555,0003,244
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$85,617,0004,248
Deposits held in domestic offices$85,617,0004,239
Individuals, partnerships, and corporations$85,517,0003,924
U.S. Government$06,819
States and political subdivisions in the U.S.$100,0008,542
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,762,0004,154
Demand deposits$7,779,0004,886
Nontransaction accounts$65,855,0003,371
Money market deposit accounts (MMDAs)$4,562,0005,007
Other savings deposits (excluding MMDAs)$32,343,0001,135
Total time deposits$28,950,0004,900
Total time and savings deposits$77,838,0004,000
Noninterest-bearing deposits$7,779,0005,167
Interest-bearing deposits$77,838,0004,031
Retail deposits$80,849,0003,930
Estimated insured deposits$78,885,0003,952
IRAs and Keogh plan accounts$5,688,0003,763
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$83,340,0004,483
Deposits held in domestic offices$83,340,0004,473
Individuals, partnerships, and corporations$83,111,0004,172
U.S. Government$07,644
States and political subdivisions in the U.S.$229,0008,702
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,003,0004,599
Demand deposits$5,270,0006,307
Nontransaction accounts$65,337,0003,463
Money market deposit accounts (MMDAs)$5,004,0004,991
Other savings deposits (excluding MMDAs)$33,362,0001,172
Total time deposits$26,970,0005,211
Total time and savings deposits$78,070,0004,108
Noninterest-bearing deposits$5,270,0006,647
Interest-bearing deposits$78,070,0004,156
Retail deposits$79,429,0004,157
Estimated insured deposits$77,850,0004,171
IRAs and Keogh plan accounts$5,772,0003,944
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$78,586,0004,784
Deposits held in domestic offices$78,586,0004,775
Individuals, partnerships, and corporations$78,299,0004,446
U.S. Government$08,070
States and political subdivisions in the U.S.$287,0008,948
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,825,0005,136
Demand deposits$3,125,0008,088
Nontransaction accounts$62,761,0003,545
Money market deposit accounts (MMDAs)$4,899,0005,191
Other savings deposits (excluding MMDAs)$32,439,0001,229
Total time deposits$25,423,0005,431
Total time and savings deposits$75,461,0004,259
Noninterest-bearing deposits$3,125,0008,557
Interest-bearing deposits$75,461,0004,307
Retail deposits$75,289,0004,450
Estimated insured deposits$75,549,0004,375
IRAs and Keogh plan accounts$4,979,0004,519
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$75,488,0004,882
Deposits held in domestic offices$75,488,0004,872
Individuals, partnerships, and corporations$75,176,0004,581
U.S. Government$08,552
States and political subdivisions in the U.S.$312,0009,342
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,351,0005,730
Demand deposits$2,432,0009,105
Nontransaction accounts$61,137,0003,498
Money market deposit accounts (MMDAs)$5,823,0005,115
Other savings deposits (excluding MMDAs)$37,045,0001,223
Total time deposits$18,268,0006,385
Total time and savings deposits$73,056,0004,346
Noninterest-bearing deposits$2,432,0009,626
Interest-bearing deposits$73,056,0004,393
Retail deposits$73,669,0004,539
Estimated insured deposits$72,698,0004,505
IRAs and Keogh plan accounts$4,304,0004,950
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$76,749,0004,939
Deposits held in domestic offices$76,749,0004,932
Individuals, partnerships, and corporations$76,472,0004,590
U.S. Government$08,951
States and political subdivisions in the U.S.$277,0009,775
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,522,0006,102
Demand deposits$1,245,00010,758
Nontransaction accounts$63,227,0003,438
Money market deposit accounts (MMDAs)$6,623,0005,136
Other savings deposits (excluding MMDAs)$41,095,0001,190
Total time deposits$15,509,0007,092
Total time and savings deposits$75,504,0004,332
Noninterest-bearing deposits$1,245,00011,496
Interest-bearing deposits$75,504,0004,431
Retail deposits$75,613,0004,606
Estimated insured deposits$72,806,0004,654
IRAs and Keogh plan accounts$4,834,0004,789
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$68,694,0005,583
Deposits held in domestic offices$68,694,0005,574
Individuals, partnerships, and corporations$68,340,0005,324
U.S. Government$09,474
States and political subdivisions in the U.S.$354,0009,872
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,888,0006,921
Demand deposits$738,00011,581
Nontransaction accounts$57,806,0003,790
Money market deposit accounts (MMDAs)$7,447,0004,869
Other savings deposits (excluding MMDAs)$34,535,0001,306
Total time deposits$15,824,0007,299
Total time and savings deposits$67,956,0005,002
Noninterest-bearing deposits$738,00012,719
Interest-bearing deposits$67,956,0004,995
Retail deposits$67,631,0005,198
Estimated insured deposits$66,768,0005,200
IRAs and Keogh plan accounts$5,161,0004,851
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA