Home > Summit Bank > Total Deposits

Summit Bank, Total Deposits

2023-12-31Rank
Total deposits$264,351,0002,403
Deposits held in domestic offices$264,351,0002,403
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$131,056,0001,925
Demand deposits$124,719,0001,380
Nontransaction accounts$133,295,0002,522
Money market deposit accounts (MMDAs)$89,345,0001,396
Other savings deposits (excluding MMDAs)$11,393,0003,455
Total time deposits$32,557,0003,287
Total time and savings deposits$139,632,0002,777
Noninterest-bearing deposits$124,737,0001,356
Interest-bearing deposits$139,614,0002,841
Retail deposits$235,394,0002,352
Estimated insured deposits$133,569,0002,931
IRAs and Keogh plan accounts$983,0003,948
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$277,261,0002,329
Deposits held in domestic offices$277,261,0002,328
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$140,468,0001,837
Demand deposits$132,960,0001,340
Nontransaction accounts$136,793,0002,475
Money market deposit accounts (MMDAs)$92,074,0001,379
Other savings deposits (excluding MMDAs)$12,438,0003,403
Total time deposits$32,281,0003,218
Total time and savings deposits$144,301,0002,731
Noninterest-bearing deposits$132,978,0001,330
Interest-bearing deposits$144,283,0002,786
Retail deposits$248,453,0002,273
Estimated insured deposits$139,962,0002,875
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$279,741,0002,314
Deposits held in domestic offices$279,741,0002,312
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$142,492,0001,827
Demand deposits$135,361,0001,317
Nontransaction accounts$137,249,0002,437
Money market deposit accounts (MMDAs)$93,475,0001,373
Other savings deposits (excluding MMDAs)$12,675,0003,455
Total time deposits$31,099,0003,198
Total time and savings deposits$144,380,0002,726
Noninterest-bearing deposits$135,379,0001,322
Interest-bearing deposits$144,362,0002,780
Retail deposits$252,559,0002,266
Estimated insured deposits$142,721,0002,843
IRAs and Keogh plan accounts$1,157,0003,925
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$288,039,0002,289
Deposits held in domestic offices$288,039,0002,288
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$158,052,0001,742
Demand deposits$152,494,0001,241
Nontransaction accounts$129,987,0002,552
Money market deposit accounts (MMDAs)$84,953,0001,502
Other savings deposits (excluding MMDAs)$14,463,0003,409
Total time deposits$30,571,0003,173
Total time and savings deposits$135,545,0002,841
Noninterest-bearing deposits$152,512,0001,248
Interest-bearing deposits$135,527,0002,909
Retail deposits$261,372,0002,271
Estimated insured deposits$140,815,0002,901
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$312,237,0002,170
Deposits held in domestic offices$312,237,0002,168
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$170,725,0001,680
Demand deposits$164,412,0001,200
Nontransaction accounts$141,512,0002,399
Money market deposit accounts (MMDAs)$94,528,0001,452
Other savings deposits (excluding MMDAs)$17,178,0003,251
Total time deposits$29,806,0003,085
Total time and savings deposits$147,825,0002,723
Noninterest-bearing deposits$164,430,0001,231
Interest-bearing deposits$147,807,0002,794
Retail deposits$286,007,0002,166
Estimated insured deposits$143,673,0002,847
IRAs and Keogh plan accounts$1,135,0004,021
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$350,648,0002,038
Deposits held in domestic offices$350,648,0002,036
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$201,727,0001,477
Demand deposits$194,440,0001,054
Nontransaction accounts$148,921,0002,340
Money market deposit accounts (MMDAs)$100,888,0001,438
Other savings deposits (excluding MMDAs)$17,656,0003,292
Total time deposits$30,377,0003,010
Total time and savings deposits$156,208,0002,670
Noninterest-bearing deposits$194,458,0001,103
Interest-bearing deposits$156,190,0002,737
Retail deposits$324,399,0002,040
Estimated insured deposits$152,196,0002,780
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$329,838,0002,144
Deposits held in domestic offices$329,838,0002,144
Individuals, partnerships, and corporations$329,738,0001,956
U.S. Government$0821
States and political subdivisions in the U.S.$100,0004,376
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$186,839,0001,588
Demand deposits$180,392,0001,113
Nontransaction accounts$142,999,0002,415
Money market deposit accounts (MMDAs)$95,035,0001,514
Other savings deposits (excluding MMDAs)$17,546,0003,362
Total time deposits$30,417,0003,067
Total time and savings deposits$149,446,0002,765
Noninterest-bearing deposits$180,410,0001,168
Interest-bearing deposits$149,428,0002,839
Retail deposits$304,064,0002,151
Estimated insured deposits$144,848,0002,907
IRAs and Keogh plan accounts$1,175,0004,136
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$337,537,0002,100
Deposits held in domestic offices$337,537,0002,100
Individuals, partnerships, and corporations$337,437,0001,925
U.S. Government$0814
States and political subdivisions in the U.S.$100,0004,395
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$188,254,0001,556
Demand deposits$181,507,0001,085
Nontransaction accounts$149,283,0002,379
Money market deposit accounts (MMDAs)$97,314,0001,488
Other savings deposits (excluding MMDAs)$19,597,0003,218
Total time deposits$32,372,0003,003
Total time and savings deposits$156,030,0002,720
Noninterest-bearing deposits$181,525,0001,154
Interest-bearing deposits$156,012,0002,787
Retail deposits$309,805,0002,134
Estimated insured deposits$146,563,0002,903
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$321,851,0002,162
Deposits held in domestic offices$321,851,0002,162
Individuals, partnerships, and corporations$321,750,0001,965
U.S. Government$0909
States and political subdivisions in the U.S.$100,0004,443
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$178,692,0001,578
Demand deposits$173,553,0001,093
Nontransaction accounts$143,158,0002,423
Money market deposit accounts (MMDAs)$94,103,0001,498
Other savings deposits (excluding MMDAs)$17,143,0003,348
Total time deposits$31,912,0003,101
Total time and savings deposits$148,297,0002,781
Noninterest-bearing deposits$173,571,0001,189
Interest-bearing deposits$148,280,0002,855
Retail deposits$294,980,0002,183
Estimated insured deposits$144,799,0002,908
IRAs and Keogh plan accounts$1,172,0004,194
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$325,663,0002,129
Deposits held in domestic offices$325,663,0002,129
Individuals, partnerships, and corporations$325,563,0001,951
U.S. Government$0842
States and political subdivisions in the U.S.$100,0004,505
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$182,131,0001,480
Demand deposits$177,856,0001,037
Nontransaction accounts$143,532,0002,445
Money market deposit accounts (MMDAs)$95,166,0001,494
Other savings deposits (excluding MMDAs)$16,441,0003,404
Total time deposits$31,924,0003,168
Total time and savings deposits$147,807,0002,794
Noninterest-bearing deposits$177,874,0001,160
Interest-bearing deposits$147,789,0002,857
Retail deposits$298,946,0002,153
Estimated insured deposits$146,483,0002,908
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$293,455,0002,278
Deposits held in domestic offices$293,455,0002,278
Individuals, partnerships, and corporations$293,355,0002,087
U.S. Government$0841
States and political subdivisions in the U.S.$100,0004,538
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$160,331,0001,594
Demand deposits$156,231,0001,107
Nontransaction accounts$133,124,0002,539
Money market deposit accounts (MMDAs)$82,371,0001,600
Other savings deposits (excluding MMDAs)$19,590,0003,153
Total time deposits$31,162,0003,244
Total time and savings deposits$137,224,0002,888
Noninterest-bearing deposits$156,238,0001,258
Interest-bearing deposits$137,217,0002,953
Retail deposits$268,379,0002,290
Estimated insured deposits$143,885,0002,935
IRAs and Keogh plan accounts$1,175,0004,296
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$288,867,0002,283
Deposits held in domestic offices$288,867,0002,283
Individuals, partnerships, and corporations$288,767,0002,088
U.S. Government$0837
States and political subdivisions in the U.S.$100,0004,567
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$165,716,0001,495
Demand deposits$161,555,0001,007
Nontransaction accounts$123,151,0002,653
Money market deposit accounts (MMDAs)$82,593,0001,567
Other savings deposits (excluding MMDAs)$13,887,0003,571
Total time deposits$26,671,0003,518
Total time and savings deposits$127,312,0002,996
Noninterest-bearing deposits$161,567,0001,187
Interest-bearing deposits$127,300,0003,061
Retail deposits$267,949,0002,271
Estimated insured deposits$144,631,0002,920
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$262,119,0002,357
Deposits held in domestic offices$262,119,0002,357
Individuals, partnerships, and corporations$262,019,0002,144
U.S. Government$0909
States and political subdivisions in the U.S.$100,0004,588
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$142,988,0001,530
Demand deposits$138,060,0001,021
Nontransaction accounts$119,131,0002,645
Money market deposit accounts (MMDAs)$75,358,0001,583
Other savings deposits (excluding MMDAs)$13,001,0003,539
Total time deposits$30,772,0003,345
Total time and savings deposits$124,059,0002,975
Noninterest-bearing deposits$138,077,0001,235
Interest-bearing deposits$124,042,0003,039
Retail deposits$237,428,0002,364
Estimated insured deposits$135,420,0002,957
IRAs and Keogh plan accounts$1,162,0004,364
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$273,859,0002,234
Deposits held in domestic offices$273,859,0002,234
Individuals, partnerships, and corporations$273,759,0002,039
U.S. Government$0867
States and political subdivisions in the U.S.$100,0004,621
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$155,922,0001,281
Demand deposits$151,343,000866
Nontransaction accounts$117,937,0002,645
Money market deposit accounts (MMDAs)$74,541,0001,555
Other savings deposits (excluding MMDAs)$13,190,0003,497
Total time deposits$30,205,0003,407
Total time and savings deposits$122,516,0002,974
Noninterest-bearing deposits$151,360,0001,112
Interest-bearing deposits$122,499,0003,032
Retail deposits$249,595,0002,242
Estimated insured deposits$140,578,0002,867
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$257,215,0002,319
Deposits held in domestic offices$257,215,0002,319
Individuals, partnerships, and corporations$257,115,0002,110
U.S. Government$0863
States and political subdivisions in the U.S.$100,0004,656
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$152,090,0001,264
Demand deposits$146,323,000863
Nontransaction accounts$105,125,0002,818
Money market deposit accounts (MMDAs)$70,475,0001,578
Other savings deposits (excluding MMDAs)$12,096,0003,586
Total time deposits$22,553,0003,864
Total time and savings deposits$110,892,0003,112
Noninterest-bearing deposits$146,341,0001,132
Interest-bearing deposits$110,874,0003,160
Retail deposits$240,550,0002,283
Estimated insured deposits$139,436,0002,884
IRAs and Keogh plan accounts$1,127,0004,435
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$237,771,0002,302
Deposits held in domestic offices$237,771,0002,302
Individuals, partnerships, and corporations$237,671,0002,084
U.S. Government$0886
States and political subdivisions in the U.S.$100,0004,683
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$136,362,0001,096
Demand deposits$133,535,000678
Nontransaction accounts$101,409,0002,845
Money market deposit accounts (MMDAs)$67,345,0001,554
Other savings deposits (excluding MMDAs)$11,199,0003,580
Total time deposits$22,865,0003,905
Total time and savings deposits$104,236,0003,158
Noninterest-bearing deposits$132,546,000983
Interest-bearing deposits$105,225,0003,192
Retail deposits$220,982,0002,264
Estimated insured deposits$124,981,0002,953
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$215,942,0002,442
Deposits held in domestic offices$215,942,0002,442
Individuals, partnerships, and corporations$215,842,0002,228
U.S. Government$01,019
States and political subdivisions in the U.S.$100,0004,735
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$111,924,0001,371
Demand deposits$107,093,000855
Nontransaction accounts$104,018,0002,810
Money market deposit accounts (MMDAs)$72,548,0001,481
Other savings deposits (excluding MMDAs)$11,342,0003,559
Total time deposits$20,128,0004,109
Total time and savings deposits$108,849,0003,114
Noninterest-bearing deposits$107,111,0001,184
Interest-bearing deposits$108,831,0003,159
Retail deposits$202,427,0002,380
Estimated insured deposits$120,418,0003,018
IRAs and Keogh plan accounts$1,111,0004,553
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$210,042,0002,496
Deposits held in domestic offices$210,042,0002,496
Individuals, partnerships, and corporations$209,942,0002,280
U.S. Government$0965
States and political subdivisions in the U.S.$100,0004,805
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$103,534,0001,454
Demand deposits$99,697,000913
Nontransaction accounts$106,508,0002,786
Money market deposit accounts (MMDAs)$73,386,0001,466
Other savings deposits (excluding MMDAs)$11,695,0003,543
Total time deposits$21,425,0004,086
Total time and savings deposits$110,345,0003,105
Noninterest-bearing deposits$98,715,0001,273
Interest-bearing deposits$111,327,0003,123
Retail deposits$195,772,0002,434
Estimated insured deposits$120,114,0003,038
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$209,127,0002,497
Deposits held in domestic offices$209,127,0002,497
Individuals, partnerships, and corporations$209,027,0002,272
U.S. Government$0960
States and political subdivisions in the U.S.$100,0004,843
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$108,203,0001,356
Demand deposits$104,499,000852
Nontransaction accounts$100,924,0002,881
Money market deposit accounts (MMDAs)$70,884,0001,484
Other savings deposits (excluding MMDAs)$8,213,0004,058
Total time deposits$21,827,0004,093
Total time and savings deposits$104,628,0003,196
Noninterest-bearing deposits$104,517,0001,190
Interest-bearing deposits$104,610,0003,232
Retail deposits$193,840,0002,449
Estimated insured deposits$121,104,0003,037
IRAs and Keogh plan accounts$1,133,0004,669
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$209,954,0002,519
Deposits held in domestic offices$209,954,0002,519
Individuals, partnerships, and corporations$209,854,0002,285
U.S. Government$0998
States and political subdivisions in the U.S.$100,0004,893
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$101,244,0001,478
Demand deposits$94,275,000927
Nontransaction accounts$108,710,0002,788
Money market deposit accounts (MMDAs)$77,986,0001,398
Other savings deposits (excluding MMDAs)$9,651,0003,885
Total time deposits$21,072,0004,174
Total time and savings deposits$115,679,0003,072
Noninterest-bearing deposits$94,293,0001,295
Interest-bearing deposits$115,661,0003,113
Retail deposits$195,884,0002,447
Estimated insured deposits$121,441,0003,068
IRAs and Keogh plan accounts$1,132,0004,724
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$230,818,0002,334
Deposits held in domestic offices$230,818,0002,334
Individuals, partnerships, and corporations$230,464,0002,118
U.S. Government$01,108
States and political subdivisions in the U.S.$354,0004,835
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$116,052,0001,272
Demand deposits$109,616,000784
Nontransaction accounts$114,766,0002,669
Money market deposit accounts (MMDAs)$84,049,0001,329
Other savings deposits (excluding MMDAs)$9,602,0003,892
Total time deposits$21,115,0004,179
Total time and savings deposits$121,202,0002,983
Noninterest-bearing deposits$109,634,0001,133
Interest-bearing deposits$121,184,0003,026
Retail deposits$216,720,0002,261
Estimated insured deposits$124,939,0003,004
IRAs and Keogh plan accounts$1,137,0004,758
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$245,564,0002,227
Deposits held in domestic offices$245,564,0002,227
Individuals, partnerships, and corporations$245,463,0002,022
U.S. Government$01,011
States and political subdivisions in the U.S.$100,0004,995
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$134,942,0001,037
Demand deposits$131,011,000651
Nontransaction accounts$110,621,0002,748
Money market deposit accounts (MMDAs)$79,906,0001,373
Other savings deposits (excluding MMDAs)$9,452,0003,970
Total time deposits$21,263,0004,220
Total time and savings deposits$114,552,0003,083
Noninterest-bearing deposits$131,028,000990
Interest-bearing deposits$114,536,0003,117
Retail deposits$231,786,0002,155
Estimated insured deposits$127,800,0002,968
IRAs and Keogh plan accounts$1,293,0004,744
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$218,426,0002,434
Deposits held in domestic offices$218,426,0002,434
Individuals, partnerships, and corporations$218,325,0002,210
U.S. Government$01,101
States and political subdivisions in the U.S.$100,0005,037
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,163,0001,377
Demand deposits$102,113,000848
Nontransaction accounts$110,262,0002,774
Money market deposit accounts (MMDAs)$81,677,0001,360
Other savings deposits (excluding MMDAs)$9,080,0004,076
Total time deposits$19,506,0004,353
Total time and savings deposits$116,312,0003,073
Noninterest-bearing deposits$102,130,0001,211
Interest-bearing deposits$116,296,0003,107
Retail deposits$206,498,0002,357
Estimated insured deposits$124,703,0003,049
IRAs and Keogh plan accounts$1,356,0004,778
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$235,402,0002,306
Deposits held in domestic offices$235,402,0002,306
Individuals, partnerships, and corporations$235,302,0002,104
U.S. Government$01,097
States and political subdivisions in the U.S.$100,0005,086
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$116,403,0001,266
Demand deposits$111,485,000770
Nontransaction accounts$118,999,0002,662
Money market deposit accounts (MMDAs)$90,480,0001,297
Other savings deposits (excluding MMDAs)$9,036,0004,096
Total time deposits$19,483,0004,407
Total time and savings deposits$123,917,0003,005
Noninterest-bearing deposits$111,502,0001,115
Interest-bearing deposits$123,900,0003,041
Retail deposits$223,901,0002,222
Estimated insured deposits$129,331,0003,005
IRAs and Keogh plan accounts$1,348,0004,840
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$230,342,0002,368
Deposits held in domestic offices$230,342,0002,368
Individuals, partnerships, and corporations$230,242,0002,154
U.S. Government$01,191
States and political subdivisions in the U.S.$100,0005,152
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$113,670,0001,309
Demand deposits$109,573,000788
Nontransaction accounts$116,672,0002,715
Money market deposit accounts (MMDAs)$85,410,0001,344
Other savings deposits (excluding MMDAs)$9,687,0004,001
Total time deposits$21,575,0004,315
Total time and savings deposits$120,769,0003,078
Noninterest-bearing deposits$109,573,0001,138
Interest-bearing deposits$120,769,0003,101
Retail deposits$216,516,0002,299
Estimated insured deposits$128,964,0003,028
IRAs and Keogh plan accounts$1,347,0004,912
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$225,026,0002,408
Deposits held in domestic offices$225,026,0002,408
Individuals, partnerships, and corporations$224,926,0002,190
U.S. Government$01,147
States and political subdivisions in the U.S.$100,0005,205
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$114,480,0001,256
Demand deposits$110,078,000760
Nontransaction accounts$110,546,0002,834
Money market deposit accounts (MMDAs)$78,413,0001,443
Other savings deposits (excluding MMDAs)$10,432,0003,909
Total time deposits$21,702,0004,378
Total time and savings deposits$114,948,0003,188
Noninterest-bearing deposits$110,089,0001,121
Interest-bearing deposits$114,937,0003,210
Retail deposits$211,884,0002,327
Estimated insured deposits$130,963,0003,020
IRAs and Keogh plan accounts$1,371,0004,973
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$220,065,0002,450
Deposits held in domestic offices$220,065,0002,450
Individuals, partnerships, and corporations$219,965,0002,218
U.S. Government$01,163
States and political subdivisions in the U.S.$100,0005,261
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$115,185,0001,251
Demand deposits$112,051,000737
Nontransaction accounts$104,880,0002,955
Money market deposit accounts (MMDAs)$72,926,0001,496
Other savings deposits (excluding MMDAs)$10,099,0003,982
Total time deposits$21,855,0004,395
Total time and savings deposits$108,014,0003,323
Noninterest-bearing deposits$112,062,0001,098
Interest-bearing deposits$108,003,0003,350
Retail deposits$206,749,0002,384
Estimated insured deposits$130,011,0003,051
IRAs and Keogh plan accounts$1,376,0005,020
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$223,855,0002,443
Deposits held in domestic offices$223,855,0002,443
Individuals, partnerships, and corporations$223,655,0002,214
U.S. Government$01,186
States and political subdivisions in the U.S.$200,0005,265
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$118,395,0001,214
Demand deposits$114,761,000723
Nontransaction accounts$105,460,0002,980
Money market deposit accounts (MMDAs)$74,699,0001,506
Other savings deposits (excluding MMDAs)$8,021,0004,380
Total time deposits$22,740,0004,383
Total time and savings deposits$109,094,0003,338
Noninterest-bearing deposits$114,772,0001,063
Interest-bearing deposits$109,083,0003,365
Retail deposits$210,286,0002,375
Estimated insured deposits$127,214,0003,117
IRAs and Keogh plan accounts$1,404,0005,076
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$211,109,0002,537
Deposits held in domestic offices$211,109,0002,537
Individuals, partnerships, and corporations$210,160,0002,320
U.S. Government$01,254
States and political subdivisions in the U.S.$949,0005,027
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$100,245,0001,495
Demand deposits$96,410,000852
Nontransaction accounts$110,864,0002,856
Money market deposit accounts (MMDAs)$75,459,0001,485
Other savings deposits (excluding MMDAs)$8,341,0004,297
Total time deposits$27,064,0004,122
Total time and savings deposits$114,699,0003,225
Noninterest-bearing deposits$96,423,0001,216
Interest-bearing deposits$114,686,0003,249
Retail deposits$196,805,0002,489
Estimated insured deposits$126,343,0003,120
IRAs and Keogh plan accounts$1,466,0005,092
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$214,010,0002,499
Deposits held in domestic offices$214,010,0002,499
Individuals, partnerships, and corporations$212,811,0002,284
U.S. Government$01,248
States and political subdivisions in the U.S.$1,199,0004,987
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$99,165,0001,459
Demand deposits$94,311,000853
Nontransaction accounts$114,845,0002,803
Money market deposit accounts (MMDAs)$77,435,0001,454
Other savings deposits (excluding MMDAs)$10,037,0003,985
Total time deposits$27,373,0004,151
Total time and savings deposits$119,699,0003,146
Noninterest-bearing deposits$94,321,0001,226
Interest-bearing deposits$119,689,0003,168
Retail deposits$198,653,0002,456
Estimated insured deposits$130,116,0003,054
IRAs and Keogh plan accounts$1,464,0005,149
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$203,807,0002,598
Deposits held in domestic offices$203,807,0002,598
Individuals, partnerships, and corporations$202,608,0002,366
U.S. Government$01,147
States and political subdivisions in the U.S.$1,199,0005,051
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$88,499,0001,641
Demand deposits$84,043,000944
Nontransaction accounts$115,308,0002,802
Money market deposit accounts (MMDAs)$79,488,0001,396
Other savings deposits (excluding MMDAs)$7,963,0004,404
Total time deposits$27,857,0004,169
Total time and savings deposits$119,764,0003,153
Noninterest-bearing deposits$84,052,0001,327
Interest-bearing deposits$119,755,0003,178
Retail deposits$188,317,0002,556
Estimated insured deposits$127,965,0003,102
IRAs and Keogh plan accounts$1,711,0005,079
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$207,821,0002,565
Deposits held in domestic offices$207,821,0002,565
Individuals, partnerships, and corporations$206,622,0002,341
U.S. Government$01,159
States and political subdivisions in the U.S.$1,199,0005,081
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$91,189,0001,586
Demand deposits$85,365,000903
Nontransaction accounts$116,632,0002,790
Money market deposit accounts (MMDAs)$83,856,0001,368
Other savings deposits (excluding MMDAs)$6,216,0004,787
Total time deposits$26,560,0004,303
Total time and savings deposits$122,456,0003,127
Noninterest-bearing deposits$85,365,0001,288
Interest-bearing deposits$122,456,0003,152
Retail deposits$193,241,0002,525
Estimated insured deposits$126,366,0003,146
IRAs and Keogh plan accounts$1,951,0004,974
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$198,893,0002,647
Deposits held in domestic offices$198,893,0002,647
Individuals, partnerships, and corporations$197,694,0002,433
U.S. Government$01,296
States and political subdivisions in the U.S.$1,199,0005,116
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$89,997,0001,631
Demand deposits$82,947,000941
Nontransaction accounts$108,896,0002,929
Money market deposit accounts (MMDAs)$73,164,0001,503
Other savings deposits (excluding MMDAs)$5,037,0005,029
Total time deposits$30,695,0004,056
Total time and savings deposits$115,946,0003,232
Noninterest-bearing deposits$82,947,0001,336
Interest-bearing deposits$115,946,0003,255
Retail deposits$180,698,0002,661
Estimated insured deposits$123,108,0003,195
IRAs and Keogh plan accounts$2,072,0004,947
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$201,925,0002,608
Deposits held in domestic offices$201,925,0002,608
Individuals, partnerships, and corporations$200,726,0002,386
U.S. Government$01,197
States and political subdivisions in the U.S.$1,199,0005,170
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$88,980,0001,558
Demand deposits$84,171,000912
Nontransaction accounts$112,945,0002,889
Money market deposit accounts (MMDAs)$77,735,0001,440
Other savings deposits (excluding MMDAs)$5,906,0004,863
Total time deposits$29,304,0004,238
Total time and savings deposits$117,754,0003,236
Noninterest-bearing deposits$84,179,0001,312
Interest-bearing deposits$117,746,0003,242
Retail deposits$185,350,0002,592
Estimated insured deposits$129,507,0003,085
IRAs and Keogh plan accounts$2,050,0005,053
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$197,760,0002,660
Deposits held in domestic offices$197,760,0002,659
Individuals, partnerships, and corporations$196,561,0002,427
U.S. Government$01,235
States and political subdivisions in the U.S.$1,199,0005,219
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$98,832,0001,353
Demand deposits$93,435,000819
Nontransaction accounts$98,928,0003,167
Money market deposit accounts (MMDAs)$64,148,0001,635
Other savings deposits (excluding MMDAs)$5,813,0004,927
Total time deposits$28,967,0004,322
Total time and savings deposits$104,325,0003,513
Noninterest-bearing deposits$93,435,0001,193
Interest-bearing deposits$104,325,0003,519
Retail deposits$181,551,0002,661
Estimated insured deposits$129,685,0003,098
IRAs and Keogh plan accounts$1,278,0005,552
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$183,014,0002,853
Deposits held in domestic offices$183,014,0002,853
Individuals, partnerships, and corporations$181,815,0002,629
U.S. Government$01,228
States and political subdivisions in the U.S.$1,199,0005,252
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,182,0001,810
Demand deposits$73,496,0001,014
Nontransaction accounts$104,832,0003,071
Money market deposit accounts (MMDAs)$68,003,0001,595
Other savings deposits (excluding MMDAs)$6,189,0004,862
Total time deposits$30,640,0004,263
Total time and savings deposits$109,518,0003,440
Noninterest-bearing deposits$73,496,0001,407
Interest-bearing deposits$109,518,0003,450
Retail deposits$166,253,0002,869
Estimated insured deposits$125,655,0003,209
IRAs and Keogh plan accounts$1,299,0005,600
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$188,629,0002,786
Deposits held in domestic offices$188,629,0002,786
Individuals, partnerships, and corporations$187,430,0002,552
U.S. Government$01,345
States and political subdivisions in the U.S.$1,199,0005,296
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$84,292,0001,649
Demand deposits$79,348,000923
Nontransaction accounts$104,337,0003,084
Money market deposit accounts (MMDAs)$64,799,0001,633
Other savings deposits (excluding MMDAs)$7,180,0004,610
Total time deposits$32,358,0004,222
Total time and savings deposits$109,281,0003,458
Noninterest-bearing deposits$79,348,0001,306
Interest-bearing deposits$109,281,0003,466
Retail deposits$170,818,0002,805
Estimated insured deposits$125,505,0003,210
IRAs and Keogh plan accounts$1,304,0005,669
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$185,309,0002,824
Deposits held in domestic offices$185,309,0002,824
Individuals, partnerships, and corporations$184,110,0002,601
U.S. Government$01,257
States and political subdivisions in the U.S.$1,199,0005,345
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$80,057,0001,651
Demand deposits$75,452,000920
Nontransaction accounts$105,252,0003,110
Money market deposit accounts (MMDAs)$70,064,0001,565
Other savings deposits (excluding MMDAs)$8,222,0004,409
Total time deposits$26,966,0004,676
Total time and savings deposits$109,857,0003,484
Noninterest-bearing deposits$75,458,0001,327
Interest-bearing deposits$109,851,0003,491
Retail deposits$172,355,0002,788
Estimated insured deposits$124,473,0003,272
IRAs and Keogh plan accounts$1,374,0005,708
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$173,724,0002,967
Deposits held in domestic offices$173,724,0002,966
Individuals, partnerships, and corporations$172,525,0002,733
U.S. Government$01,331
States and political subdivisions in the U.S.$1,199,0005,390
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$79,537,0001,635
Demand deposits$75,584,000896
Nontransaction accounts$94,187,0003,386
Money market deposit accounts (MMDAs)$63,120,0001,669
Other savings deposits (excluding MMDAs)$4,701,0005,338
Total time deposits$26,366,0004,806
Total time and savings deposits$98,140,0003,760
Noninterest-bearing deposits$75,591,0001,306
Interest-bearing deposits$98,133,0003,763
Retail deposits$160,965,0002,939
Estimated insured deposits$127,563,0003,232
IRAs and Keogh plan accounts$1,384,0005,776
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$162,777,0003,150
Deposits held in domestic offices$162,777,0003,150
Individuals, partnerships, and corporations$161,578,0002,919
U.S. Government$01,317
States and political subdivisions in the U.S.$1,199,0005,408
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$69,631,0001,933
Demand deposits$66,505,0001,018
Nontransaction accounts$93,146,0003,449
Money market deposit accounts (MMDAs)$61,964,0001,720
Other savings deposits (excluding MMDAs)$4,717,0005,373
Total time deposits$26,465,0004,859
Total time and savings deposits$96,272,0003,859
Noninterest-bearing deposits$66,512,0001,442
Interest-bearing deposits$96,265,0003,863
Retail deposits$149,689,0003,128
Estimated insured deposits$119,873,0003,416
IRAs and Keogh plan accounts$1,384,0005,840
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$165,538,0003,111
Deposits held in domestic offices$165,538,0003,111
Individuals, partnerships, and corporations$164,339,0002,868
U.S. Government$01,474
States and political subdivisions in the U.S.$1,199,0005,444
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$69,957,0001,902
Demand deposits$69,206,000954
Nontransaction accounts$95,581,0003,389
Money market deposit accounts (MMDAs)$60,584,0001,734
Other savings deposits (excluding MMDAs)$4,853,0005,280
Total time deposits$30,144,0004,622
Total time and savings deposits$96,332,0003,857
Noninterest-bearing deposits$65,105,0001,456
Interest-bearing deposits$100,433,0003,753
Retail deposits$152,515,0003,079
Estimated insured deposits$120,826,0003,398
IRAs and Keogh plan accounts$1,429,0005,883
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$169,712,0003,033
Deposits held in domestic offices$169,712,0003,033
Individuals, partnerships, and corporations$168,513,0002,809
U.S. Government$01,406
States and political subdivisions in the U.S.$1,199,0005,479
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$71,976,0001,742
Demand deposits$67,979,000930
Nontransaction accounts$97,736,0003,386
Money market deposit accounts (MMDAs)$63,424,0001,681
Other savings deposits (excluding MMDAs)$4,199,0005,538
Total time deposits$30,113,0004,713
Total time and savings deposits$101,733,0003,736
Noninterest-bearing deposits$67,984,0001,355
Interest-bearing deposits$101,728,0003,736
Retail deposits$154,828,0003,045
Estimated insured deposits$121,285,0003,417
IRAs and Keogh plan accounts$1,296,0006,048
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$163,632,0003,151
Deposits held in domestic offices$163,632,0003,150
Individuals, partnerships, and corporations$162,433,0002,896
U.S. Government$01,377
States and political subdivisions in the U.S.$1,199,0005,517
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$68,447,0001,857
Demand deposits$64,010,000966
Nontransaction accounts$95,185,0003,469
Money market deposit accounts (MMDAs)$60,047,0001,728
Other savings deposits (excluding MMDAs)$4,102,0005,601
Total time deposits$31,036,0004,705
Total time and savings deposits$99,622,0003,842
Noninterest-bearing deposits$64,281,0001,394
Interest-bearing deposits$99,351,0003,845
Retail deposits$146,740,0003,184
Estimated insured deposits$119,748,0003,465
IRAs and Keogh plan accounts$1,317,0006,074
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$164,513,0003,174
Deposits held in domestic offices$164,513,0003,173
Individuals, partnerships, and corporations$163,314,0002,933
U.S. Government$01,424
States and political subdivisions in the U.S.$1,199,0005,534
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$64,545,0002,007
Demand deposits$59,932,0001,034
Nontransaction accounts$99,968,0003,401
Money market deposit accounts (MMDAs)$66,457,0001,619
Other savings deposits (excluding MMDAs)$3,906,0005,699
Total time deposits$29,605,0004,884
Total time and savings deposits$104,581,0003,772
Noninterest-bearing deposits$60,335,0001,482
Interest-bearing deposits$104,178,0003,776
Retail deposits$149,401,0003,183
Estimated insured deposits$121,268,0003,472
IRAs and Keogh plan accounts$1,345,0006,097
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$168,294,0003,110
Deposits held in domestic offices$168,294,0003,109
Individuals, partnerships, and corporations$167,095,0002,860
U.S. Government$01,583
States and political subdivisions in the U.S.$1,199,0005,583
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$72,006,0001,755
Demand deposits$67,945,000923
Nontransaction accounts$96,288,0003,478
Money market deposit accounts (MMDAs)$62,841,0001,659
Other savings deposits (excluding MMDAs)$2,080,0006,268
Total time deposits$31,367,0004,813
Total time and savings deposits$100,349,0003,857
Noninterest-bearing deposits$67,950,0001,341
Interest-bearing deposits$100,344,0003,849
Retail deposits$152,476,0003,126
Estimated insured deposits$143,472,0003,137
IRAs and Keogh plan accounts$1,360,0006,131
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$167,276,0003,104
Deposits held in domestic offices$167,276,0003,103
Individuals, partnerships, and corporations$166,077,0002,869
U.S. Government$01,457
States and political subdivisions in the U.S.$1,199,0005,614
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$64,951,0001,836
Demand deposits$62,327,000913
Nontransaction accounts$102,325,0003,376
Money market deposit accounts (MMDAs)$67,700,0001,579
Other savings deposits (excluding MMDAs)$2,952,0006,025
Total time deposits$31,673,0004,885
Total time and savings deposits$104,949,0003,777
Noninterest-bearing deposits$62,327,0001,377
Interest-bearing deposits$104,949,0003,765
Retail deposits$152,155,0003,093
Estimated insured deposits$137,554,0003,255
IRAs and Keogh plan accounts$1,064,0006,415
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$167,716,0003,101
Deposits held in domestic offices$167,716,0003,100
Individuals, partnerships, and corporations$166,517,0002,863
U.S. Government$01,535
States and political subdivisions in the U.S.$1,199,0005,646
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$64,908,0001,819
Demand deposits$63,013,000875
Nontransaction accounts$102,808,0003,398
Money market deposit accounts (MMDAs)$67,578,0001,567
Other savings deposits (excluding MMDAs)$2,798,0006,104
Total time deposits$32,432,0004,902
Total time and savings deposits$104,703,0003,807
Noninterest-bearing deposits$63,013,0001,330
Interest-bearing deposits$104,703,0003,798
Retail deposits$151,816,0003,107
Estimated insured deposits$138,913,0003,221
IRAs and Keogh plan accounts$1,246,0006,359
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$167,390,0003,138
Deposits held in domestic offices$167,390,0003,137
Individuals, partnerships, and corporations$166,191,0002,886
U.S. Government$01,579
States and political subdivisions in the U.S.$1,199,0005,666
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$57,160,0002,125
Demand deposits$54,830,0001,018
Nontransaction accounts$110,230,0003,272
Money market deposit accounts (MMDAs)$73,897,0001,484
Other savings deposits (excluding MMDAs)$3,285,0005,938
Total time deposits$33,048,0004,931
Total time and savings deposits$112,560,0003,674
Noninterest-bearing deposits$54,833,0001,509
Interest-bearing deposits$112,557,0003,663
Retail deposits$150,782,0003,156
Estimated insured deposits$133,446,0003,375
IRAs and Keogh plan accounts$1,224,0006,424
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$163,880,0003,148
Deposits held in domestic offices$163,880,0003,147
Individuals, partnerships, and corporations$162,681,0002,900
U.S. Government$01,780
States and political subdivisions in the U.S.$1,199,0005,469
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$60,353,0001,907
Demand deposits$58,092,000903
Nontransaction accounts$103,527,0003,426
Money market deposit accounts (MMDAs)$66,537,0001,564
Other savings deposits (excluding MMDAs)$3,186,0005,917
Total time deposits$33,804,0004,943
Total time and savings deposits$105,788,0003,781
Noninterest-bearing deposits$58,095,0001,341
Interest-bearing deposits$105,785,0003,799
Retail deposits$146,475,0003,183
Estimated insured deposits$133,802,0003,329
IRAs and Keogh plan accounts$1,224,0006,440
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$165,610,0003,123
Deposits held in domestic offices$165,610,0003,122
Individuals, partnerships, and corporations$164,311,0002,863
U.S. Government$01,652
States and political subdivisions in the U.S.$1,299,0005,412
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$64,199,0001,631
Demand deposits$61,633,000796
Nontransaction accounts$101,411,0003,514
Money market deposit accounts (MMDAs)$65,724,0001,571
Other savings deposits (excluding MMDAs)$3,092,0005,967
Total time deposits$32,595,0005,108
Total time and savings deposits$103,977,0003,848
Noninterest-bearing deposits$61,633,0001,235
Interest-bearing deposits$103,977,0003,865
Retail deposits$150,085,0003,101
Estimated insured deposits$125,076,0003,527
IRAs and Keogh plan accounts$1,275,0006,471
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$165,088,0003,141
Deposits held in domestic offices$165,088,0003,139
Individuals, partnerships, and corporations$163,789,0002,897
U.S. Government$01,633
States and political subdivisions in the U.S.$1,299,0005,444
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$66,019,0001,533
Demand deposits$63,435,000739
Nontransaction accounts$99,069,0003,619
Money market deposit accounts (MMDAs)$62,027,0001,603
Other savings deposits (excluding MMDAs)$3,615,0005,746
Total time deposits$33,427,0005,132
Total time and savings deposits$101,653,0003,947
Noninterest-bearing deposits$63,438,0001,173
Interest-bearing deposits$101,650,0003,968
Retail deposits$148,008,0003,146
Estimated insured deposits$127,284,0003,487
IRAs and Keogh plan accounts$1,098,0006,635
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$169,559,0003,107
Deposits held in domestic offices$169,559,0003,104
Individuals, partnerships, and corporations$168,260,0002,871
U.S. Government$01,643
States and political subdivisions in the U.S.$1,299,0005,473
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$64,585,0001,557
Demand deposits$62,084,000726
Nontransaction accounts$104,974,0003,502
Money market deposit accounts (MMDAs)$63,982,0001,591
Other savings deposits (excluding MMDAs)$3,944,0005,620
Total time deposits$37,048,0004,956
Total time and savings deposits$107,475,0003,854
Noninterest-bearing deposits$62,087,0001,162
Interest-bearing deposits$107,472,0003,879
Retail deposits$149,343,0003,142
Estimated insured deposits$127,007,0003,532
IRAs and Keogh plan accounts$1,215,0006,608
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$163,861,0003,188
Deposits held in domestic offices$163,861,0003,185
Individuals, partnerships, and corporations$162,562,0002,939
U.S. Government$02,902
States and political subdivisions in the U.S.$1,299,0005,521
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$63,536,0001,549
Demand deposits$60,721,000721
Nontransaction accounts$100,325,0003,630
Money market deposit accounts (MMDAs)$57,403,0001,699
Other savings deposits (excluding MMDAs)$3,176,0005,874
Total time deposits$39,746,0004,839
Total time and savings deposits$103,140,0003,952
Noninterest-bearing deposits$60,721,0001,154
Interest-bearing deposits$103,140,0003,970
Retail deposits$142,739,0003,236
Estimated insured deposits$121,649,0003,628
IRAs and Keogh plan accounts$1,669,0006,343
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$169,874,0003,098
Deposits held in domestic offices$169,874,0003,094
Individuals, partnerships, and corporations$168,574,0002,868
U.S. Government$03,279
States and political subdivisions in the U.S.$1,300,0005,593
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$66,911,0001,327
Demand deposits$62,661,000670
Nontransaction accounts$102,963,0003,630
Money market deposit accounts (MMDAs)$58,705,0001,682
Other savings deposits (excluding MMDAs)$2,271,0006,369
Total time deposits$41,987,0004,778
Total time and savings deposits$107,213,0003,906
Noninterest-bearing deposits$62,692,0001,106
Interest-bearing deposits$107,182,0003,924
Retail deposits$147,427,0003,149
Estimated insured deposits$121,337,0003,591
IRAs and Keogh plan accounts$1,694,0006,389
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$165,537,0003,175
Deposits held in domestic offices$165,537,0003,173
Individuals, partnerships, and corporations$164,238,0002,943
U.S. Government$03,428
States and political subdivisions in the U.S.$1,299,0005,645
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$65,604,0001,352
Demand deposits$62,888,000647
Nontransaction accounts$99,933,0003,737
Money market deposit accounts (MMDAs)$53,786,0001,763
Other savings deposits (excluding MMDAs)$2,148,0006,482
Total time deposits$43,999,0004,696
Total time and savings deposits$102,649,0004,039
Noninterest-bearing deposits$62,888,0001,065
Interest-bearing deposits$102,649,0004,057
Retail deposits$142,103,0003,257
Estimated insured deposits$118,583,0003,676
IRAs and Keogh plan accounts$1,821,0006,333
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$158,675,0003,350
Deposits held in domestic offices$158,675,0003,348
Individuals, partnerships, and corporations$157,376,0003,085
U.S. Government$03,500
States and political subdivisions in the U.S.$1,299,0005,700
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$56,937,0001,641
Demand deposits$54,089,000758
Nontransaction accounts$101,738,0003,739
Money market deposit accounts (MMDAs)$57,057,0001,711
Other savings deposits (excluding MMDAs)$2,313,0006,446
Total time deposits$42,368,0004,887
Total time and savings deposits$104,586,0004,054
Noninterest-bearing deposits$54,097,0001,238
Interest-bearing deposits$104,578,0004,067
Retail deposits$138,692,0003,362
Estimated insured deposits$120,305,0003,670
IRAs and Keogh plan accounts$1,807,0006,389
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$158,571,0003,336
Deposits held in domestic offices$158,571,0003,335
Individuals, partnerships, and corporations$157,272,0003,090
U.S. Government$03,705
States and political subdivisions in the U.S.$1,299,0005,734
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$62,715,0001,422
Demand deposits$60,003,000683
Nontransaction accounts$95,856,0003,857
Money market deposit accounts (MMDAs)$48,880,0001,856
Other savings deposits (excluding MMDAs)$2,122,0006,514
Total time deposits$44,854,0004,745
Total time and savings deposits$98,568,0004,187
Noninterest-bearing deposits$60,003,0001,122
Interest-bearing deposits$98,568,0004,207
Retail deposits$120,661,0003,385
Estimated insured deposits$117,634,0003,713
IRAs and Keogh plan accounts$1,996,0006,250
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$160,177,0003,298
Deposits held in domestic offices$160,177,0003,297
Individuals, partnerships, and corporations$158,878,0003,051
U.S. Government$03,620
States and political subdivisions in the U.S.$1,299,0005,726
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$64,256,0001,223
Demand deposits$61,150,000644
Nontransaction accounts$95,921,0003,889
Money market deposit accounts (MMDAs)$50,533,0001,786
Other savings deposits (excluding MMDAs)$2,307,0006,441
Total time deposits$43,081,0004,939
Total time and savings deposits$99,027,0004,185
Noninterest-bearing deposits$61,178,0001,060
Interest-bearing deposits$98,999,0004,203
Retail deposits$124,687,0003,259
Estimated insured deposits$119,345,0003,665
IRAs and Keogh plan accounts$1,945,0006,308
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$154,399,0003,392
Deposits held in domestic offices$154,399,0003,390
Individuals, partnerships, and corporations$153,349,0003,143
U.S. Government$03,557
States and political subdivisions in the U.S.$1,050,0005,947
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$57,095,0001,495
Demand deposits$53,985,000758
Nontransaction accounts$97,304,0003,859
Money market deposit accounts (MMDAs)$48,468,0001,795
Other savings deposits (excluding MMDAs)$2,457,0006,409
Total time deposits$46,379,0004,756
Total time and savings deposits$100,414,0004,139
Noninterest-bearing deposits$53,993,0001,217
Interest-bearing deposits$100,406,0004,160
Retail deposits$115,796,0003,465
Estimated insured deposits$90,543,0004,061
IRAs and Keogh plan accounts$2,083,0006,202
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$157,488,0003,365
Deposits held in domestic offices$157,488,0003,363
Individuals, partnerships, and corporations$156,428,0003,085
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$1,050,0005,962
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$57,113,0001,451
Demand deposits$54,111,000731
Nontransaction accounts$100,375,0003,791
Money market deposit accounts (MMDAs)$52,604,0001,670
Other savings deposits (excluding MMDAs)$1,867,0006,728
Total time deposits$45,904,0004,809
Total time and savings deposits$103,377,0004,054
Noninterest-bearing deposits$54,121,0001,212
Interest-bearing deposits$103,367,0004,072
Retail deposits$119,663,0003,383
Estimated insured deposits$92,422,0004,021
IRAs and Keogh plan accounts$1,953,0006,262
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$161,781,0003,228
Deposits held in domestic offices$161,781,0003,226
Individuals, partnerships, and corporations$160,875,0002,974
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$900,0006,094
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$62,997,0001,214
Demand deposits$59,682,000649
Nontransaction accounts$98,784,0003,775
Money market deposit accounts (MMDAs)$48,169,0001,724
Other savings deposits (excluding MMDAs)$2,219,0006,473
Total time deposits$48,396,0004,613
Total time and savings deposits$102,099,0004,011
Noninterest-bearing deposits$59,688,0001,076
Interest-bearing deposits$102,093,0004,032
Retail deposits$122,195,0003,306
Estimated insured deposits$93,834,0003,909
IRAs and Keogh plan accounts$1,910,0006,238
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$167,285,0003,089
Deposits held in domestic offices$167,285,0003,086
Individuals, partnerships, and corporations$166,377,0002,846
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$900,0006,069
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$57,310,0001,330
Demand deposits$54,136,000714
Nontransaction accounts$109,975,0003,453
Money market deposit accounts (MMDAs)$57,907,0001,541
Other savings deposits (excluding MMDAs)$1,864,0006,742
Total time deposits$50,204,0004,428
Total time and savings deposits$113,149,0003,693
Noninterest-bearing deposits$54,144,0001,166
Interest-bearing deposits$113,141,0003,716
Retail deposits$126,490,0003,170
Estimated insured deposits$92,799,0003,934
IRAs and Keogh plan accounts$1,950,0006,162
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$166,176,0003,114
Deposits held in domestic offices$166,176,0003,111
Individuals, partnerships, and corporations$165,266,0002,868
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$900,0006,057
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$55,402,0001,455
Demand deposits$51,615,000770
Nontransaction accounts$110,774,0003,422
Money market deposit accounts (MMDAs)$55,710,0001,588
Other savings deposits (excluding MMDAs)$1,739,0006,886
Total time deposits$53,324,0004,236
Total time and savings deposits$114,561,0003,650
Noninterest-bearing deposits$51,625,0001,259
Interest-bearing deposits$114,551,0003,661
Retail deposits$121,065,0003,292
Estimated insured deposits$88,191,0004,063
IRAs and Keogh plan accounts$1,737,0006,389
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$163,144,0003,163
Deposits held in domestic offices$163,144,0003,160
Individuals, partnerships, and corporations$162,218,0002,906
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$900,0006,086
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$55,671,0001,436
Demand deposits$51,238,000773
Nontransaction accounts$107,473,0003,520
Money market deposit accounts (MMDAs)$54,481,0001,612
Other savings deposits (excluding MMDAs)$1,679,0006,925
Total time deposits$51,313,0004,381
Total time and savings deposits$111,906,0003,731
Noninterest-bearing deposits$51,264,0001,238
Interest-bearing deposits$111,880,0003,748
Retail deposits$119,640,0003,327
Estimated insured deposits$91,593,0003,943
IRAs and Keogh plan accounts$1,742,0006,385
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$161,448,0003,147
Deposits held in domestic offices$161,448,0003,145
Individuals, partnerships, and corporations$160,535,0002,906
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$900,0006,108
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$57,410,0001,410
Demand deposits$52,972,000757
Nontransaction accounts$104,038,0003,557
Money market deposit accounts (MMDAs)$52,194,0001,658
Other savings deposits (excluding MMDAs)$1,976,0006,718
Total time deposits$49,868,0004,421
Total time and savings deposits$108,476,0003,767
Noninterest-bearing deposits$52,984,0001,208
Interest-bearing deposits$108,464,0003,771
Retail deposits$119,344,0003,311
Estimated insured deposits$88,523,0003,969
IRAs and Keogh plan accounts$1,725,0006,404
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$167,472,0003,010
Deposits held in domestic offices$167,472,0003,007
Individuals, partnerships, and corporations$166,555,0002,770
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$900,0006,072
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$59,300,0001,258
Demand deposits$55,894,000689
Nontransaction accounts$108,172,0003,452
Money market deposit accounts (MMDAs)$53,593,0001,640
Other savings deposits (excluding MMDAs)$3,007,0006,099
Total time deposits$51,572,0004,304
Total time and savings deposits$111,578,0003,691
Noninterest-bearing deposits$55,910,0001,117
Interest-bearing deposits$111,562,0003,692
Retail deposits$124,013,0003,166
Estimated insured deposits$87,124,0003,990
IRAs and Keogh plan accounts$1,724,0006,430
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,350,0003,140
Deposits held in domestic offices$160,350,0003,138
Individuals, partnerships, and corporations$159,439,0002,921
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$900,0006,112
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$57,085,0001,480
Demand deposits$53,916,000801
Nontransaction accounts$103,265,0003,556
Money market deposit accounts (MMDAs)$50,103,0001,706
Other savings deposits (excluding MMDAs)$3,505,0005,885
Total time deposits$49,657,0004,373
Total time and savings deposits$106,434,0003,813
Noninterest-bearing deposits$53,927,0001,234
Interest-bearing deposits$106,423,0003,813
Retail deposits$118,323,0003,304
Estimated insured deposits$88,203,0003,992
IRAs and Keogh plan accounts$1,689,0006,488
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$164,969,0003,068
Deposits held in domestic offices$164,969,0003,066
Individuals, partnerships, and corporations$164,069,0002,843
U.S. Government$04,056
States and political subdivisions in the U.S.$900,0006,166
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$60,499,0001,396
Demand deposits$56,912,000773
Nontransaction accounts$104,470,0003,505
Money market deposit accounts (MMDAs)$48,089,0001,748
Other savings deposits (excluding MMDAs)$2,585,0006,566
Total time deposits$53,796,0004,153
Total time and savings deposits$108,057,0003,784
Noninterest-bearing deposits$56,945,0001,173
Interest-bearing deposits$108,024,0003,783
Retail deposits$118,519,0003,331
Estimated insured deposits$85,900,0004,049
IRAs and Keogh plan accounts$1,689,0006,461
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$176,405,0002,867
Deposits held in domestic offices$176,405,0002,864
Individuals, partnerships, and corporations$175,498,0002,659
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$900,0006,179
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$64,095,0001,314
Demand deposits$59,766,000743
Nontransaction accounts$112,310,0003,272
Money market deposit accounts (MMDAs)$53,938,0001,591
Other savings deposits (excluding MMDAs)$2,769,0006,440
Total time deposits$55,603,0004,014
Total time and savings deposits$116,639,0003,510
Noninterest-bearing deposits$59,775,0001,122
Interest-bearing deposits$116,630,0003,510
Retail deposits$129,177,0003,001
Estimated insured deposits$89,313,0003,890
IRAs and Keogh plan accounts$1,641,0006,514
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$173,551,0002,868
Deposits held in domestic offices$173,551,0002,865
Individuals, partnerships, and corporations$172,634,0002,680
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$900,0006,194
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$60,294,0001,434
Demand deposits$55,625,000814
Nontransaction accounts$113,257,0003,206
Money market deposit accounts (MMDAs)$53,596,0001,591
Other savings deposits (excluding MMDAs)$3,003,0006,367
Total time deposits$56,658,0003,898
Total time and savings deposits$117,926,0003,443
Noninterest-bearing deposits$55,642,0001,204
Interest-bearing deposits$117,909,0003,448
Retail deposits$125,219,0003,031
Estimated insured deposits$85,900,0003,963
IRAs and Keogh plan accounts$1,638,0006,524
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,255,0003,128
Deposits held in domestic offices$155,255,0003,125
Individuals, partnerships, and corporations$154,351,0002,917
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$900,0006,234
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$58,770,0001,645
Demand deposits$53,067,000956
Nontransaction accounts$96,485,0003,563
Money market deposit accounts (MMDAs)$38,460,0001,934
Other savings deposits (excluding MMDAs)$3,109,0006,411
Total time deposits$54,916,0003,879
Total time and savings deposits$102,188,0003,782
Noninterest-bearing deposits$53,070,0001,306
Interest-bearing deposits$102,185,0003,805
Retail deposits$107,730,0003,442
Estimated insured deposits$80,546,0004,140
IRAs and Keogh plan accounts$1,615,0006,564
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$150,078,0003,196
Deposits held in domestic offices$150,078,0003,193
Individuals, partnerships, and corporations$149,149,0002,977
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$900,0006,264
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$62,225,0001,585
Demand deposits$55,634,000916
Nontransaction accounts$87,853,0003,788
Money market deposit accounts (MMDAs)$37,845,0001,952
Other savings deposits (excluding MMDAs)$3,075,0006,509
Total time deposits$46,933,0004,275
Total time and savings deposits$94,444,0003,980
Noninterest-bearing deposits$55,663,0001,245
Interest-bearing deposits$94,415,0004,004
Retail deposits$109,865,0003,378
Estimated insured deposits$89,214,0003,817
IRAs and Keogh plan accounts$1,607,0006,557
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$146,112,0003,253
Deposits held in domestic offices$146,112,0003,249
Individuals, partnerships, and corporations$145,205,0003,041
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$900,0006,307
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$62,708,0001,610
Demand deposits$56,778,000910
Nontransaction accounts$83,404,0003,853
Money market deposit accounts (MMDAs)$39,842,0001,878
Other savings deposits (excluding MMDAs)$2,972,0006,571
Total time deposits$40,590,0004,621
Total time and savings deposits$89,334,0004,110
Noninterest-bearing deposits$56,785,0001,230
Interest-bearing deposits$89,327,0004,134
Retail deposits$111,864,0003,322
Estimated insured deposits$72,231,0004,418
IRAs and Keogh plan accounts$1,503,0006,667
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$148,379,0003,140
Deposits held in domestic offices$148,379,0003,136
Individuals, partnerships, and corporations$147,450,0002,926
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$900,0006,336
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$65,656,0001,484
Demand deposits$59,580,000840
Nontransaction accounts$82,723,0003,823
Money market deposit accounts (MMDAs)$39,528,0001,866
Other savings deposits (excluding MMDAs)$3,134,0006,537
Total time deposits$40,061,0004,617
Total time and savings deposits$88,799,0004,063
Noninterest-bearing deposits$59,609,0001,140
Interest-bearing deposits$88,770,0004,096
Retail deposits$114,621,0003,213
Estimated insured deposits$74,327,0004,325
IRAs and Keogh plan accounts$1,342,0006,887
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$144,257,0003,172
Deposits held in domestic offices$144,257,0003,169
Individuals, partnerships, and corporations$143,336,0002,946
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$900,0006,349
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$62,482,0001,653
Demand deposits$57,656,000907
Nontransaction accounts$81,775,0003,797
Money market deposit accounts (MMDAs)$40,779,0001,786
Other savings deposits (excluding MMDAs)$3,610,0006,293
Total time deposits$37,386,0004,719
Total time and savings deposits$86,601,0004,099
Noninterest-bearing deposits$57,678,0001,152
Interest-bearing deposits$86,579,0004,128
Retail deposits$113,431,0003,214
Estimated insured deposits$73,275,0004,313
IRAs and Keogh plan accounts$1,257,0006,969
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$148,767,0003,077
Deposits held in domestic offices$148,767,0003,073
Individuals, partnerships, and corporations$147,444,0002,877
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$1,300,0006,106
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$62,119,0001,684
Demand deposits$56,252,000894
Nontransaction accounts$86,648,0003,641
Money market deposit accounts (MMDAs)$49,125,0001,611
Other savings deposits (excluding MMDAs)$3,019,0006,749
Total time deposits$34,504,0004,943
Total time and savings deposits$92,515,0003,925
Noninterest-bearing deposits$56,252,0001,160
Interest-bearing deposits$92,515,0003,956
Retail deposits$119,987,0003,100
Estimated insured deposits$77,867,0004,140
IRAs and Keogh plan accounts$1,286,0007,009
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$150,359,0003,046
Deposits held in domestic offices$150,359,0003,041
Individuals, partnerships, and corporations$149,034,0002,835
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$1,300,0006,104
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$63,837,0001,636
Demand deposits$58,647,000841
Nontransaction accounts$86,522,0003,590
Money market deposit accounts (MMDAs)$45,835,0001,688
Other savings deposits (excluding MMDAs)$3,609,0006,338
Total time deposits$37,078,0004,653
Total time and savings deposits$91,712,0003,918
Noninterest-bearing deposits$58,673,0001,087
Interest-bearing deposits$91,686,0003,957
Retail deposits$118,929,0003,114
Estimated insured deposits$70,173,0004,479
IRAs and Keogh plan accounts$1,243,0007,086
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$134,233,0003,318
Deposits held in domestic offices$134,233,0003,313
Individuals, partnerships, and corporations$132,924,0003,086
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$1,300,0006,093
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$54,597,0001,935
Demand deposits$48,670,0001,045
Nontransaction accounts$79,636,0003,819
Money market deposit accounts (MMDAs)$43,660,0001,728
Other savings deposits (excluding MMDAs)$2,388,0007,171
Total time deposits$33,588,0004,970
Total time and savings deposits$85,563,0004,095
Noninterest-bearing deposits$48,679,0001,297
Interest-bearing deposits$85,554,0004,127
Retail deposits$106,628,0003,373
Estimated insured deposits$70,257,0004,465
IRAs and Keogh plan accounts$1,262,0007,101
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$129,518,0003,391
Deposits held in domestic offices$129,518,0003,388
Individuals, partnerships, and corporations$128,206,0003,164
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$1,300,0006,163
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$56,182,0001,893
Demand deposits$51,381,000992
Nontransaction accounts$73,336,0004,042
Money market deposit accounts (MMDAs)$39,401,0001,849
Other savings deposits (excluding MMDAs)$2,515,0007,130
Total time deposits$31,420,0005,210
Total time and savings deposits$78,137,0004,373
Noninterest-bearing deposits$51,394,0001,230
Interest-bearing deposits$78,124,0004,405
Retail deposits$103,540,0003,469
Estimated insured deposits$68,531,0004,569
IRAs and Keogh plan accounts$1,241,0007,232
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$127,866,0003,423
Deposits held in domestic offices$127,866,0003,419
Individuals, partnerships, and corporations$126,454,0003,170
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$1,400,0006,092
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$53,752,0001,991
Demand deposits$48,576,0001,029
Nontransaction accounts$74,114,0004,019
Money market deposit accounts (MMDAs)$43,507,0001,709
Other savings deposits (excluding MMDAs)$2,618,0007,042
Total time deposits$27,989,0005,620
Total time and savings deposits$79,290,0004,348
Noninterest-bearing deposits$48,588,0001,242
Interest-bearing deposits$79,278,0004,389
Retail deposits$105,311,0003,412
Estimated insured deposits$68,337,0004,593
IRAs and Keogh plan accounts$1,231,0007,279
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$136,204,0003,217
Deposits held in domestic offices$136,204,0003,213
Individuals, partnerships, and corporations$134,790,0002,993
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$1,400,0006,138
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$54,848,0001,738
Demand deposits$49,692,000927
Nontransaction accounts$81,356,0003,227
Money market deposit accounts (MMDAs)$50,436,0001,352
Other savings deposits (excluding MMDAs)$3,147,0005,929
Total time deposits$27,773,0004,961
Total time and savings deposits$86,512,0004,055
Noninterest-bearing deposits$49,706,0001,224
Interest-bearing deposits$86,498,0004,059
Retail deposits$114,063,0003,179
Estimated insured deposits$67,304,0004,651
IRAs and Keogh plan accounts$1,196,0007,378
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$128,848,0003,365
Deposits held in domestic offices$128,848,0003,362
Individuals, partnerships, and corporations$127,437,0003,137
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$1,400,0006,096
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,921,0001,642
Demand deposits$49,526,000925
Nontransaction accounts$72,927,0003,542
Money market deposit accounts (MMDAs)$41,637,0001,567
Other savings deposits (excluding MMDAs)$2,673,0006,243
Total time deposits$28,617,0004,924
Total time and savings deposits$79,322,0004,329
Noninterest-bearing deposits$49,536,0001,214
Interest-bearing deposits$79,312,0004,342
Retail deposits$106,081,0003,371
Estimated insured deposits$72,814,0004,381
IRAs and Keogh plan accounts$1,233,0007,402
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$118,037,0003,617
Deposits held in domestic offices$118,037,0003,613
Individuals, partnerships, and corporations$116,634,0003,385
U.S. Government$04,820
States and political subdivisions in the U.S.$1,403,0006,125
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$48,640,0001,952
Demand deposits$43,892,0001,076
Nontransaction accounts$69,397,0003,653
Money market deposit accounts (MMDAs)$38,718,0001,607
Other savings deposits (excluding MMDAs)$2,383,0006,433
Total time deposits$28,296,0005,004
Total time and savings deposits$74,145,0004,569
Noninterest-bearing deposits$43,892,0001,364
Interest-bearing deposits$74,145,0004,586
Retail deposits$95,297,0003,677
Estimated insured deposits$63,097,0004,922
IRAs and Keogh plan accounts$1,218,0007,451
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$113,894,0003,688
Deposits held in domestic offices$113,894,0003,685
Individuals, partnerships, and corporations$112,691,0003,452
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$1,202,0006,321
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$47,636,0001,922
Demand deposits$40,552,0001,099
Nontransaction accounts$66,258,0003,780
Money market deposit accounts (MMDAs)$36,456,0001,649
Other savings deposits (excluding MMDAs)$2,309,0006,469
Total time deposits$27,493,0005,108
Total time and savings deposits$73,342,0004,592
Noninterest-bearing deposits$40,552,0001,384
Interest-bearing deposits$73,342,0004,605
Retail deposits$92,059,0003,747
Estimated insured deposits$59,926,0005,075
IRAs and Keogh plan accounts$1,209,0007,441
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$127,633,0003,290
Deposits held in domestic offices$127,633,0003,286
Individuals, partnerships, and corporations$124,937,0003,106
U.S. Government$04,995
States and political subdivisions in the U.S.$1,200,0006,330
Commercial banks and other depository institutions in U.S.$1,496,0001,222
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,489,0001,576
Demand deposits$49,317,000865
Nontransaction accounts$72,144,0003,485
Money market deposit accounts (MMDAs)$36,187,0001,608
Other savings deposits (excluding MMDAs)$2,136,0006,516
Total time deposits$33,821,0004,456
Total time and savings deposits$78,316,0004,308
Noninterest-bearing deposits$49,317,0001,111
Interest-bearing deposits$78,316,0004,329
Retail deposits$100,059,0003,442
Estimated insured deposits$65,736,0004,694
IRAs and Keogh plan accounts$1,170,0007,487
Brokered deposits$1,496,0001,396
Fully insured brokered deposits$1,496,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$130,512,0003,105
Deposits held in domestic offices$130,512,0003,100
Individuals, partnerships, and corporations$130,090,0002,896
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$400,0007,174
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$43,376,0002,036
Demand deposits$37,776,0001,180
Nontransaction accounts$87,136,0002,867
Money market deposit accounts (MMDAs)$45,423,0001,250
Other savings deposits (excluding MMDAs)$2,573,0006,098
Total time deposits$39,140,0004,002
Total time and savings deposits$92,736,0003,652
Noninterest-bearing deposits$37,776,0001,412
Interest-bearing deposits$92,736,0003,667
Retail deposits$98,092,0003,373
Estimated insured deposits$62,852,0004,799
IRAs and Keogh plan accounts$1,033,0007,770
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$128,672,0003,034
Deposits held in domestic offices$128,672,0003,030
Individuals, partnerships, and corporations$128,192,0002,817
U.S. Government$80,0001,283
States and political subdivisions in the U.S.$400,0007,332
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$49,322,0001,618
Demand deposits$43,686,000926
Nontransaction accounts$79,350,0002,992
Money market deposit accounts (MMDAs)$36,501,0001,316
Other savings deposits (excluding MMDAs)$2,994,0005,637
Total time deposits$39,855,0003,912
Total time and savings deposits$84,986,0003,770
Noninterest-bearing deposits$43,686,0001,121
Interest-bearing deposits$84,986,0003,805
Retail deposits$95,850,0003,327
Estimated insured deposits$67,218,0004,500
IRAs and Keogh plan accounts$1,065,0007,760
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$122,681,0003,091
Deposits held in domestic offices$122,681,0003,087
Individuals, partnerships, and corporations$122,228,0002,882
U.S. Government$53,0001,482
States and political subdivisions in the U.S.$400,0007,550
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$46,084,0001,822
Demand deposits$39,133,0001,108
Nontransaction accounts$76,597,0003,035
Money market deposit accounts (MMDAs)$44,388,0001,138
Other savings deposits (excluding MMDAs)$2,332,0006,600
Total time deposits$29,877,0004,733
Total time and savings deposits$83,548,0003,800
Noninterest-bearing deposits$39,133,0001,261
Interest-bearing deposits$83,548,0003,826
Retail deposits$99,238,0003,232
Estimated insured deposits$64,612,0004,702
IRAs and Keogh plan accounts$1,211,0007,823
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$110,500,0003,391
Deposits held in domestic offices$110,500,0003,386
Individuals, partnerships, and corporations$109,949,0003,163
U.S. Government$151,0001,037
States and political subdivisions in the U.S.$400,0007,738
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$45,472,0001,914
Demand deposits$37,241,0001,251
Nontransaction accounts$65,028,0003,456
Money market deposit accounts (MMDAs)$28,567,0001,479
Other savings deposits (excluding MMDAs)$2,137,0006,964
Total time deposits$34,324,0004,285
Total time and savings deposits$73,259,0004,248
Noninterest-bearing deposits$37,241,0001,378
Interest-bearing deposits$73,259,0004,279
Retail deposits$82,038,0003,879
Estimated insured deposits$67,105,0004,610
IRAs and Keogh plan accounts$1,173,0008,086
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$92,723,0003,976
Deposits held in domestic offices$92,723,0003,968
Individuals, partnerships, and corporations$92,318,0003,704
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$300,0008,232
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$37,418,0002,249
Demand deposits$31,106,0001,475
Nontransaction accounts$55,305,0003,945
Money market deposit accounts (MMDAs)$28,948,0001,342
Other savings deposits (excluding MMDAs)$2,265,0007,051
Total time deposits$24,092,0005,584
Total time and savings deposits$61,617,0004,907
Noninterest-bearing deposits$31,106,0001,593
Interest-bearing deposits$61,617,0004,959
Retail deposits$73,895,0004,263
Estimated insured deposits$60,047,0005,039
IRAs and Keogh plan accounts$1,127,0008,495
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$80,508,0004,609
Deposits held in domestic offices$80,508,0004,598
Individuals, partnerships, and corporations$79,517,0004,322
U.S. Government$691,000921
States and political subdivisions in the U.S.$300,0008,574
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$33,864,0002,583
Demand deposits$27,494,0001,720
Nontransaction accounts$46,644,0004,588
Money market deposit accounts (MMDAs)$22,917,0001,635
Other savings deposits (excluding MMDAs)$2,280,0007,383
Total time deposits$21,447,0006,096
Total time and savings deposits$53,014,0005,641
Noninterest-bearing deposits$27,494,0001,831
Interest-bearing deposits$53,014,0005,706
Retail deposits$65,083,0004,932
Estimated insured deposits$56,119,0005,501
IRAs and Keogh plan accounts$1,060,0009,070
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$76,096,0004,894
Deposits held in domestic offices$76,096,0004,885
Individuals, partnerships, and corporations$75,255,0004,602
U.S. Government$437,0001,423
States and political subdivisions in the U.S.$404,0008,732
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$33,228,0002,619
Demand deposits$27,286,0001,717
Nontransaction accounts$42,868,0004,945
Money market deposit accounts (MMDAs)$20,481,0001,799
Other savings deposits (excluding MMDAs)$2,365,0007,583
Total time deposits$20,022,0006,409
Total time and savings deposits$48,810,0006,073
Noninterest-bearing deposits$27,286,0001,819
Interest-bearing deposits$48,810,0006,161
Retail deposits$61,898,0005,249
Estimated insured deposits$55,513,0005,689
IRAs and Keogh plan accounts$1,010,0009,544
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$68,809,0005,295
Deposits held in domestic offices$68,809,0005,288
Individuals, partnerships, and corporations$68,164,0004,998
U.S. Government$645,0001,091
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,103,0003,184
Demand deposits$21,954,0002,119
Nontransaction accounts$40,706,0005,043
Money market deposit accounts (MMDAs)$22,734,0001,730
Other savings deposits (excluding MMDAs)$3,108,0007,312
Total time deposits$14,864,0007,244
Total time and savings deposits$46,855,0006,324
Noninterest-bearing deposits$21,954,0002,235
Interest-bearing deposits$46,855,0006,393
Retail deposits$58,541,0005,557
Estimated insured deposits$54,713,0005,804
IRAs and Keogh plan accounts$1,418,0008,947
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$71,285,0005,325
Deposits held in domestic offices$71,285,0005,316
Individuals, partnerships, and corporations$70,209,0004,952
U.S. Government$429,0001,313
States and political subdivisions in the U.S.$647,0008,858
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$26,829,0003,334
Demand deposits$21,458,0002,096
Nontransaction accounts$44,456,0004,773
Money market deposit accounts (MMDAs)$23,638,0001,830
Other savings deposits (excluding MMDAs)$3,575,0007,141
Total time deposits$17,243,0006,645
Total time and savings deposits$49,827,0006,208
Noninterest-bearing deposits$21,458,0002,230
Interest-bearing deposits$49,827,0006,341
Retail deposits$59,788,0005,673
Estimated insured deposits$56,736,0005,836
IRAs and Keogh plan accounts$1,774,0008,554
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$71,192,0005,420
Deposits held in domestic offices$71,192,0005,410
Individuals, partnerships, and corporations$68,630,0005,294
U.S. Government$208,0002,567
States and political subdivisions in the U.S.$1,639,0006,595
Commercial banks and other depository institutions in U.S.$715,0001,613
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,937,0003,331
Demand deposits$20,371,0002,138
Nontransaction accounts$45,255,0004,725
Money market deposit accounts (MMDAs)$23,775,0001,883
Other savings deposits (excluding MMDAs)$3,091,0007,391
Total time deposits$18,389,0006,582
Total time and savings deposits$50,821,0006,412
Noninterest-bearing deposits$20,371,0002,315
Interest-bearing deposits$50,821,0006,406
Retail deposits$59,105,0005,841
Estimated insured deposits$57,385,0005,948
IRAs and Keogh plan accounts$1,552,0009,418
Brokered deposits$288,000938
Fully insured brokered deposits$288,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA