Home > Terrabank > Total Deposits

Terrabank, Total Deposits

2023-12-31Rank
Total deposits$680,181,0001,196
Deposits held in domestic offices$680,181,0001,194
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$347,663,000835
Demand deposits$331,945,000621
Nontransaction accounts$332,518,0001,398
Money market deposit accounts (MMDAs)$194,584,000849
Other savings deposits (excluding MMDAs)$6,533,0003,870
Total time deposits$131,401,0001,513
Total time and savings deposits$348,236,0001,575
Noninterest-bearing deposits$410,121,000506
Interest-bearing deposits$270,060,0001,948
Retail deposits$577,976,0001,184
Estimated insured deposits$371,199,0001,502
IRAs and Keogh plan accounts$1,847,0003,567
Brokered deposits$63,654,000635
Fully insured brokered deposits$19,759,0001,018
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$672,665,0001,199
Deposits held in domestic offices$672,665,0001,197
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$344,679,000839
Demand deposits$327,725,000636
Nontransaction accounts$327,987,0001,389
Money market deposit accounts (MMDAs)$204,187,000848
Other savings deposits (excluding MMDAs)$7,069,0003,878
Total time deposits$116,730,0001,579
Total time and savings deposits$344,941,0001,576
Noninterest-bearing deposits$414,035,000516
Interest-bearing deposits$258,630,0001,980
Retail deposits$585,456,0001,175
Estimated insured deposits$371,949,0001,492
IRAs and Keogh plan accounts$01,133
Brokered deposits$48,316,000713
Fully insured brokered deposits$16,583,0001,020
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$649,558,0001,231
Deposits held in domestic offices$649,558,0001,229
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$352,015,000810
Demand deposits$330,213,000620
Nontransaction accounts$297,542,0001,474
Money market deposit accounts (MMDAs)$188,583,000867
Other savings deposits (excluding MMDAs)$7,479,0003,884
Total time deposits$101,480,0001,667
Total time and savings deposits$319,344,0001,643
Noninterest-bearing deposits$416,792,000512
Interest-bearing deposits$232,766,0002,120
Retail deposits$573,009,0001,196
Estimated insured deposits$358,056,0001,524
IRAs and Keogh plan accounts$1,963,0003,561
Brokered deposits$44,627,000703
Fully insured brokered deposits$15,486,000979
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$622,113,0001,273
Deposits held in domestic offices$622,113,0001,271
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$321,128,000915
Demand deposits$298,956,000684
Nontransaction accounts$300,985,0001,463
Money market deposit accounts (MMDAs)$208,486,000837
Other savings deposits (excluding MMDAs)$8,842,0003,859
Total time deposits$83,658,0001,806
Total time and savings deposits$323,157,0001,643
Noninterest-bearing deposits$391,503,000569
Interest-bearing deposits$230,610,0002,160
Retail deposits$562,999,0001,260
Estimated insured deposits$351,282,0001,557
IRAs and Keogh plan accounts$01,125
Brokered deposits$35,839,000749
Fully insured brokered deposits$12,198,000981
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$612,050,0001,300
Deposits held in domestic offices$612,050,0001,298
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$334,854,000892
Demand deposits$312,247,000662
Nontransaction accounts$277,196,0001,542
Money market deposit accounts (MMDAs)$203,204,000890
Other savings deposits (excluding MMDAs)$10,328,0003,774
Total time deposits$63,663,0002,002
Total time and savings deposits$299,803,0001,746
Noninterest-bearing deposits$411,976,000569
Interest-bearing deposits$200,074,0002,379
Retail deposits$575,835,0001,257
Estimated insured deposits$329,623,0001,615
IRAs and Keogh plan accounts$2,057,0003,615
Brokered deposits$10,190,0001,077
Fully insured brokered deposits$4,148,0001,149
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$634,642,0001,281
Deposits held in domestic offices$634,642,0001,279
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$343,031,000869
Demand deposits$317,381,000672
Nontransaction accounts$291,611,0001,499
Money market deposit accounts (MMDAs)$214,319,000881
Other savings deposits (excluding MMDAs)$9,748,0003,876
Total time deposits$67,544,0001,861
Total time and savings deposits$317,261,0001,670
Noninterest-bearing deposits$407,896,000609
Interest-bearing deposits$226,746,0002,187
Retail deposits$586,271,0001,259
Estimated insured deposits$351,682,0001,532
IRAs and Keogh plan accounts$01,156
Brokered deposits$58,571,000428
Fully insured brokered deposits$17,292,000689
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$620,233,0001,305
Deposits held in domestic offices$620,233,0001,305
Individuals, partnerships, and corporations$561,119,0001,297
U.S. Government$0821
States and political subdivisions in the U.S.$32,687,0001,763
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$26,426,00038
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,791,000983
Demand deposits$275,286,000745
Nontransaction accounts$321,441,0001,413
Money market deposit accounts (MMDAs)$233,371,000844
Other savings deposits (excluding MMDAs)$9,878,0003,940
Total time deposits$78,192,0001,647
Total time and savings deposits$344,946,0001,593
Noninterest-bearing deposits$382,520,000632
Interest-bearing deposits$237,713,0002,134
Retail deposits$572,374,0001,306
Estimated insured deposits$353,176,0001,535
IRAs and Keogh plan accounts$2,959,0003,380
Brokered deposits$25,530,000581
Fully insured brokered deposits$11,176,000718
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$617,234,0001,311
Deposits held in domestic offices$617,234,0001,311
Individuals, partnerships, and corporations$554,063,0001,313
U.S. Government$0814
States and political subdivisions in the U.S.$33,540,0001,745
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$29,631,00032
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,848,000957
Demand deposits$276,990,000738
Nontransaction accounts$313,386,0001,446
Money market deposit accounts (MMDAs)$221,182,000895
Other savings deposits (excluding MMDAs)$9,757,0003,971
Total time deposits$82,446,0001,599
Total time and savings deposits$340,244,0001,625
Noninterest-bearing deposits$391,997,000615
Interest-bearing deposits$225,237,0002,233
Retail deposits$571,748,0001,314
Estimated insured deposits$342,313,0001,582
IRAs and Keogh plan accounts$01,192
Brokered deposits$21,644,000619
Fully insured brokered deposits$9,031,000765
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$579,734,0001,367
Deposits held in domestic offices$579,734,0001,367
Individuals, partnerships, and corporations$514,492,0001,387
U.S. Government$0909
States and political subdivisions in the U.S.$35,174,0001,676
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$30,069,00032
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,603,0001,017
Demand deposits$252,387,000780
Nontransaction accounts$303,132,0001,485
Money market deposit accounts (MMDAs)$204,035,000934
Other savings deposits (excluding MMDAs)$10,032,0003,933
Total time deposits$89,066,0001,545
Total time and savings deposits$327,348,0001,658
Noninterest-bearing deposits$360,630,000657
Interest-bearing deposits$219,104,0002,254
Retail deposits$531,778,0001,374
Estimated insured deposits$332,768,0001,618
IRAs and Keogh plan accounts$3,358,0003,293
Brokered deposits$18,900,000665
Fully insured brokered deposits$7,449,000805
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$581,525,0001,366
Deposits held in domestic offices$581,525,0001,366
Individuals, partnerships, and corporations$509,720,0001,386
U.S. Government$0842
States and political subdivisions in the U.S.$26,365,0001,959
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$45,440,00029
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,311,000970
Demand deposits$249,033,000755
Nontransaction accounts$309,214,0001,497
Money market deposit accounts (MMDAs)$212,164,000918
Other savings deposits (excluding MMDAs)$10,744,0003,896
Total time deposits$86,305,0001,648
Total time and savings deposits$332,492,0001,656
Noninterest-bearing deposits$371,957,000632
Interest-bearing deposits$209,568,0002,320
Retail deposits$537,321,0001,351
Estimated insured deposits$325,890,0001,661
IRAs and Keogh plan accounts$01,256
Brokered deposits$22,641,000622
Fully insured brokered deposits$5,670,000902
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$557,881,0001,382
Deposits held in domestic offices$557,881,0001,382
Individuals, partnerships, and corporations$497,687,0001,392
U.S. Government$0841
States and political subdivisions in the U.S.$21,531,0002,221
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$38,663,00029
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,327,000967
Demand deposits$232,473,000761
Nontransaction accounts$298,554,0001,537
Money market deposit accounts (MMDAs)$204,682,000920
Other savings deposits (excluding MMDAs)$9,723,0003,990
Total time deposits$84,149,0001,726
Total time and savings deposits$325,408,0001,666
Noninterest-bearing deposits$352,282,000643
Interest-bearing deposits$205,599,0002,337
Retail deposits$517,408,0001,372
Estimated insured deposits$317,370,0001,684
IRAs and Keogh plan accounts$3,594,0003,272
Brokered deposits$23,720,000624
Fully insured brokered deposits$5,034,000964
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$551,040,0001,388
Deposits held in domestic offices$551,040,0001,388
Individuals, partnerships, and corporations$481,845,0001,408
U.S. Government$0837
States and political subdivisions in the U.S.$18,606,0002,368
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$50,589,00025
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,757,000972
Demand deposits$224,548,000741
Nontransaction accounts$304,283,0001,519
Money market deposit accounts (MMDAs)$205,180,000899
Other savings deposits (excluding MMDAs)$10,083,0003,941
Total time deposits$89,019,0001,674
Total time and savings deposits$326,492,0001,653
Noninterest-bearing deposits$341,366,000638
Interest-bearing deposits$209,674,0002,278
Retail deposits$504,073,0001,378
Estimated insured deposits$308,899,0001,709
IRAs and Keogh plan accounts$01,269
Brokered deposits$25,767,000639
Fully insured brokered deposits$6,662,000944
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$519,186,0001,383
Deposits held in domestic offices$519,186,0001,383
Individuals, partnerships, and corporations$458,621,0001,388
U.S. Government$0909
States and political subdivisions in the U.S.$19,733,0002,246
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$40,832,00026
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,626,000911
Demand deposits$207,554,000684
Nontransaction accounts$291,560,0001,534
Money market deposit accounts (MMDAs)$193,284,000902
Other savings deposits (excluding MMDAs)$10,002,0003,867
Total time deposits$88,274,0001,732
Total time and savings deposits$311,632,0001,667
Noninterest-bearing deposits$321,557,000632
Interest-bearing deposits$197,629,0002,311
Retail deposits$473,505,0001,375
Estimated insured deposits$288,758,0001,720
IRAs and Keogh plan accounts$3,830,0003,196
Brokered deposits$15,024,000843
Fully insured brokered deposits$4,392,0001,120
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$459,533,0001,484
Deposits held in domestic offices$459,533,0001,484
Individuals, partnerships, and corporations$427,693,0001,444
U.S. Government$0867
States and political subdivisions in the U.S.$15,212,0002,515
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$16,627,00031
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,618,0001,010
Demand deposits$171,461,000772
Nontransaction accounts$268,914,0001,610
Money market deposit accounts (MMDAs)$165,601,000966
Other savings deposits (excluding MMDAs)$9,867,0003,864
Total time deposits$93,447,0001,693
Total time and savings deposits$288,071,0001,733
Noninterest-bearing deposits$258,732,000713
Interest-bearing deposits$200,801,0002,247
Retail deposits$408,249,0001,519
Estimated insured deposits$288,108,0001,705
IRAs and Keogh plan accounts$01,324
Brokered deposits$14,026,000921
Fully insured brokered deposits$4,526,0001,153
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$465,824,0001,456
Deposits held in domestic offices$465,824,0001,456
Individuals, partnerships, and corporations$431,716,0001,412
U.S. Government$0863
States and political subdivisions in the U.S.$17,549,0002,339
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$16,558,00033
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,532,000999
Demand deposits$166,949,000753
Nontransaction accounts$279,291,0001,578
Money market deposit accounts (MMDAs)$165,894,000948
Other savings deposits (excluding MMDAs)$9,780,0003,857
Total time deposits$103,618,0001,582
Total time and savings deposits$298,874,0001,686
Noninterest-bearing deposits$251,039,000729
Interest-bearing deposits$214,785,0002,114
Retail deposits$405,722,0001,500
Estimated insured deposits$285,502,0001,713
IRAs and Keogh plan accounts$4,015,0003,154
Brokered deposits$28,547,000686
Fully insured brokered deposits$5,666,0001,140
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$434,413,0001,429
Deposits held in domestic offices$434,413,0001,429
Individuals, partnerships, and corporations$390,151,0001,403
U.S. Government$0886
States and political subdivisions in the U.S.$19,396,0002,167
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$24,867,00033
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,549,000831
Demand deposits$150,007,000609
Nontransaction accounts$266,865,0001,604
Money market deposit accounts (MMDAs)$163,242,000897
Other savings deposits (excluding MMDAs)$9,024,0003,868
Total time deposits$94,598,0001,757
Total time and savings deposits$284,407,0001,700
Noninterest-bearing deposits$231,683,000628
Interest-bearing deposits$202,730,0002,135
Retail deposits$384,940,0001,424
Estimated insured deposits$262,820,0001,732
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,429,0001,001
Fully insured brokered deposits$5,612,0001,155
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$408,208,0001,483
Deposits held in domestic offices$408,208,0001,483
Individuals, partnerships, and corporations$378,151,0001,425
U.S. Government$01,019
States and political subdivisions in the U.S.$16,776,0002,361
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$13,281,00037
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,244,000927
Demand deposits$134,981,000666
Nontransaction accounts$254,964,0001,650
Money market deposit accounts (MMDAs)$148,991,000949
Other savings deposits (excluding MMDAs)$8,655,0003,929
Total time deposits$97,318,0001,716
Total time and savings deposits$273,227,0001,748
Noninterest-bearing deposits$203,224,000694
Interest-bearing deposits$204,984,0002,108
Retail deposits$357,046,0001,513
Estimated insured deposits$257,823,0001,738
IRAs and Keogh plan accounts$4,536,0003,054
Brokered deposits$11,594,0001,047
Fully insured brokered deposits$4,497,0001,284
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$384,133,0001,580
Deposits held in domestic offices$384,133,0001,580
Individuals, partnerships, and corporations$360,496,0001,497
U.S. Government$0965
States and political subdivisions in the U.S.$12,413,0002,681
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$11,224,00037
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,969,0001,096
Demand deposits$113,378,000779
Nontransaction accounts$253,164,0001,658
Money market deposit accounts (MMDAs)$146,210,000958
Other savings deposits (excluding MMDAs)$8,508,0003,985
Total time deposits$98,446,0001,717
Total time and savings deposits$270,755,0001,762
Noninterest-bearing deposits$181,334,000754
Interest-bearing deposits$202,799,0002,122
Retail deposits$334,529,0001,597
Estimated insured deposits$261,102,0001,727
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,771,0001,101
Fully insured brokered deposits$4,287,0001,342
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$375,010,0001,612
Deposits held in domestic offices$375,010,0001,612
Individuals, partnerships, and corporations$359,599,0001,477
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$15,411,00035
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,603,0001,138
Demand deposits$109,836,000789
Nontransaction accounts$249,407,0001,678
Money market deposit accounts (MMDAs)$146,607,000941
Other savings deposits (excluding MMDAs)$8,483,0004,016
Total time deposits$94,317,0001,767
Total time and savings deposits$265,174,0001,782
Noninterest-bearing deposits$183,787,000728
Interest-bearing deposits$191,223,0002,221
Retail deposits$327,539,0001,622
Estimated insured deposits$253,018,0001,774
IRAs and Keogh plan accounts$4,615,0003,104
Brokered deposits$12,176,0001,131
Fully insured brokered deposits$4,278,0001,377
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$354,390,0001,685
Deposits held in domestic offices$354,390,0001,685
Individuals, partnerships, and corporations$343,152,0001,553
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$11,238,00038
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,792,0001,408
Demand deposits$90,405,000965
Nontransaction accounts$248,598,0001,683
Money market deposit accounts (MMDAs)$150,241,000924
Other savings deposits (excluding MMDAs)$8,367,0004,081
Total time deposits$89,989,0001,831
Total time and savings deposits$263,985,0001,802
Noninterest-bearing deposits$168,788,000774
Interest-bearing deposits$185,602,0002,305
Retail deposits$312,091,0001,703
Estimated insured deposits$250,349,0001,788
IRAs and Keogh plan accounts$4,511,0003,171
Brokered deposits$12,745,0001,136
Fully insured brokered deposits$4,299,0001,417
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$355,480,0001,667
Deposits held in domestic offices$355,480,0001,667
Individuals, partnerships, and corporations$345,134,0001,535
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$10,345,00042
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,093,0001,302
Demand deposits$100,433,000882
Nontransaction accounts$241,386,0001,688
Money market deposit accounts (MMDAs)$146,825,000942
Other savings deposits (excluding MMDAs)$8,400,0004,085
Total time deposits$86,161,0001,852
Total time and savings deposits$255,046,0001,817
Noninterest-bearing deposits$177,215,000756
Interest-bearing deposits$178,265,0002,330
Retail deposits$314,230,0001,675
Estimated insured deposits$246,602,0001,796
IRAs and Keogh plan accounts$4,265,0003,302
Brokered deposits$11,552,0001,178
Fully insured brokered deposits$4,837,0001,386
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$358,349,0001,643
Deposits held in domestic offices$358,349,0001,643
Individuals, partnerships, and corporations$346,379,0001,520
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$11,969,00040
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,083,0001,235
Demand deposits$102,667,000850
Nontransaction accounts$241,265,0001,694
Money market deposit accounts (MMDAs)$145,758,000938
Other savings deposits (excluding MMDAs)$9,010,0004,032
Total time deposits$86,498,0001,834
Total time and savings deposits$255,681,0001,818
Noninterest-bearing deposits$173,924,000762
Interest-bearing deposits$184,425,0002,265
Retail deposits$318,642,0001,650
Estimated insured deposits$253,961,0001,756
IRAs and Keogh plan accounts$4,335,0003,334
Brokered deposits$11,654,0001,169
Fully insured brokered deposits$5,108,0001,337
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$363,575,0001,626
Deposits held in domestic offices$363,575,0001,626
Individuals, partnerships, and corporations$354,109,0001,491
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$9,466,00042
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,985,0001,272
Demand deposits$95,836,000920
Nontransaction accounts$248,590,0001,652
Money market deposit accounts (MMDAs)$150,375,000909
Other savings deposits (excluding MMDAs)$8,934,0004,092
Total time deposits$89,281,0001,780
Total time and savings deposits$267,739,0001,758
Noninterest-bearing deposits$167,110,000789
Interest-bearing deposits$196,465,0002,169
Retail deposits$323,827,0001,625
Estimated insured deposits$254,231,0001,757
IRAs and Keogh plan accounts$4,453,0003,317
Brokered deposits$16,845,000974
Fully insured brokered deposits$5,739,0001,309
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$368,939,0001,608
Deposits held in domestic offices$368,939,0001,608
Individuals, partnerships, and corporations$353,865,0001,500
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$15,073,00036
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,601,0001,458
Demand deposits$88,361,0001,002
Nontransaction accounts$264,337,0001,593
Money market deposit accounts (MMDAs)$159,873,000882
Other savings deposits (excluding MMDAs)$8,652,0004,166
Total time deposits$95,813,0001,672
Total time and savings deposits$280,577,0001,704
Noninterest-bearing deposits$169,095,000773
Interest-bearing deposits$199,844,0002,157
Retail deposits$327,084,0001,606
Estimated insured deposits$251,075,0001,776
IRAs and Keogh plan accounts$4,892,0003,212
Brokered deposits$22,202,0001,038
Fully insured brokered deposits$6,628,0001,507
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$338,375,0001,728
Deposits held in domestic offices$338,375,0001,728
Individuals, partnerships, and corporations$326,917,0001,611
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$11,458,00038
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,906,0001,617
Demand deposits$81,562,0001,097
Nontransaction accounts$241,469,0001,692
Money market deposit accounts (MMDAs)$130,169,0001,031
Other savings deposits (excluding MMDAs)$8,774,0004,149
Total time deposits$102,527,0001,571
Total time and savings deposits$256,813,0001,809
Noninterest-bearing deposits$147,045,000883
Interest-bearing deposits$191,330,0002,239
Retail deposits$294,637,0001,771
Estimated insured deposits$250,582,0001,786
IRAs and Keogh plan accounts$5,382,0003,082
Brokered deposits$16,629,0001,155
Fully insured brokered deposits$6,983,0001,478
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$338,384,0001,722
Deposits held in domestic offices$338,384,0001,722
Individuals, partnerships, and corporations$329,799,0001,604
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$8,585,00041
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,690,0001,635
Demand deposits$76,625,0001,148
Nontransaction accounts$245,694,0001,680
Money market deposit accounts (MMDAs)$129,288,0001,035
Other savings deposits (excluding MMDAs)$9,595,0004,062
Total time deposits$106,811,0001,529
Total time and savings deposits$261,759,0001,791
Noninterest-bearing deposits$138,731,000915
Interest-bearing deposits$199,653,0002,164
Retail deposits$292,902,0001,777
Estimated insured deposits$258,722,0001,728
IRAs and Keogh plan accounts$5,622,0003,055
Brokered deposits$17,882,0001,131
Fully insured brokered deposits$7,182,0001,460
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$350,635,0001,670
Deposits held in domestic offices$350,635,0001,670
Individuals, partnerships, and corporations$338,961,0001,557
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$11,674,00036
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,816,0001,614
Demand deposits$78,737,0001,115
Nontransaction accounts$255,819,0001,637
Money market deposit accounts (MMDAs)$128,120,0001,037
Other savings deposits (excluding MMDAs)$10,864,0003,859
Total time deposits$116,835,0001,406
Total time and savings deposits$271,898,0001,756
Noninterest-bearing deposits$140,334,000893
Interest-bearing deposits$210,301,0002,078
Retail deposits$301,805,0001,726
Estimated insured deposits$263,458,0001,705
IRAs and Keogh plan accounts$6,038,0002,968
Brokered deposits$27,756,000890
Fully insured brokered deposits$6,993,0001,438
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$330,367,0001,752
Deposits held in domestic offices$330,367,0001,752
Individuals, partnerships, and corporations$321,047,0001,641
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$9,320,00038
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,216,0002,050
Demand deposits$63,900,0001,392
Nontransaction accounts$253,151,0001,659
Money market deposit accounts (MMDAs)$122,445,0001,082
Other savings deposits (excluding MMDAs)$10,444,0003,945
Total time deposits$120,262,0001,363
Total time and savings deposits$266,467,0001,793
Noninterest-bearing deposits$124,462,000995
Interest-bearing deposits$205,905,0002,129
Retail deposits$282,125,0001,848
Estimated insured deposits$253,926,0001,770
IRAs and Keogh plan accounts$6,007,0003,012
Brokered deposits$23,579,000942
Fully insured brokered deposits$6,810,0001,414
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$312,328,0001,829
Deposits held in domestic offices$312,328,0001,829
Individuals, partnerships, and corporations$301,247,0001,713
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$11,081,00038
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,103,0002,204
Demand deposits$57,733,0001,528
Nontransaction accounts$242,225,0001,692
Money market deposit accounts (MMDAs)$120,238,0001,074
Other savings deposits (excluding MMDAs)$8,984,0004,176
Total time deposits$113,003,0001,437
Total time and savings deposits$254,595,0001,829
Noninterest-bearing deposits$114,879,0001,055
Interest-bearing deposits$197,449,0002,193
Retail deposits$269,589,0001,894
Estimated insured deposits$240,583,0001,836
IRAs and Keogh plan accounts$6,152,0003,001
Brokered deposits$20,172,0001,029
Fully insured brokered deposits$7,019,0001,421
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$298,895,0001,898
Deposits held in domestic offices$298,895,0001,898
Individuals, partnerships, and corporations$292,639,0001,742
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$6,256,00048
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,788,0002,353
Demand deposits$53,826,0001,624
Nontransaction accounts$235,107,0001,728
Money market deposit accounts (MMDAs)$119,715,0001,068
Other savings deposits (excluding MMDAs)$8,771,0004,221
Total time deposits$106,621,0001,549
Total time and savings deposits$245,069,0001,876
Noninterest-bearing deposits$109,909,0001,083
Interest-bearing deposits$188,986,0002,258
Retail deposits$258,633,0001,947
Estimated insured deposits$238,301,0001,852
IRAs and Keogh plan accounts$5,960,0003,102
Brokered deposits$18,418,0001,061
Fully insured brokered deposits$7,014,0001,419
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$295,000,0001,910
Deposits held in domestic offices$295,000,0001,910
Individuals, partnerships, and corporations$286,361,0001,749
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$8,639,00038
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,244,0002,528
Demand deposits$49,149,0001,740
Nontransaction accounts$236,756,0001,706
Money market deposit accounts (MMDAs)$123,067,0001,039
Other savings deposits (excluding MMDAs)$9,011,0004,211
Total time deposits$104,678,0001,584
Total time and savings deposits$245,851,0001,867
Noninterest-bearing deposits$107,345,0001,090
Interest-bearing deposits$187,655,0002,293
Retail deposits$255,147,0001,978
Estimated insured deposits$231,384,0001,893
IRAs and Keogh plan accounts$5,636,0003,218
Brokered deposits$17,157,0001,087
Fully insured brokered deposits$8,966,0001,307
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$282,291,0001,986
Deposits held in domestic offices$282,291,0001,986
Individuals, partnerships, and corporations$272,109,0001,826
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$10,182,00035
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,936,0002,758
Demand deposits$45,187,0001,867
Nontransaction accounts$229,355,0001,745
Money market deposit accounts (MMDAs)$118,284,0001,072
Other savings deposits (excluding MMDAs)$9,161,0004,200
Total time deposits$101,910,0001,629
Total time and savings deposits$237,104,0001,915
Noninterest-bearing deposits$100,079,0001,140
Interest-bearing deposits$182,212,0002,363
Retail deposits$243,302,0002,075
Estimated insured deposits$225,820,0001,926
IRAs and Keogh plan accounts$5,716,0003,217
Brokered deposits$23,040,000904
Fully insured brokered deposits$11,084,0001,175
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$277,871,0002,008
Deposits held in domestic offices$277,871,0002,008
Individuals, partnerships, and corporations$266,866,0001,854
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$11,005,00039
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,207,0002,914
Demand deposits$41,046,0002,073
Nontransaction accounts$227,664,0001,750
Money market deposit accounts (MMDAs)$117,803,0001,066
Other savings deposits (excluding MMDAs)$8,942,0004,207
Total time deposits$100,919,0001,638
Total time and savings deposits$236,825,0001,921
Noninterest-bearing deposits$93,204,0001,231
Interest-bearing deposits$184,667,0002,317
Retail deposits$239,696,0002,106
Estimated insured deposits$217,530,0001,998
IRAs and Keogh plan accounts$5,654,0003,251
Brokered deposits$22,560,000898
Fully insured brokered deposits$9,483,0001,235
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$274,548,0002,023
Deposits held in domestic offices$274,548,0002,023
Individuals, partnerships, and corporations$262,669,0001,884
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$11,879,00035
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,694,0002,704
Demand deposits$47,303,0001,746
Nontransaction accounts$221,854,0001,792
Money market deposit accounts (MMDAs)$114,080,0001,096
Other savings deposits (excluding MMDAs)$9,662,0004,061
Total time deposits$98,112,0001,700
Total time and savings deposits$227,245,0001,979
Noninterest-bearing deposits$97,566,0001,168
Interest-bearing deposits$176,982,0002,414
Retail deposits$239,303,0002,089
Estimated insured deposits$220,255,0001,971
IRAs and Keogh plan accounts$5,656,0003,320
Brokered deposits$19,961,000962
Fully insured brokered deposits$9,477,0001,231
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$251,348,0002,177
Deposits held in domestic offices$251,348,0002,176
Individuals, partnerships, and corporations$243,431,0002,020
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$7,917,00037
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,706,0003,433
Demand deposits$36,062,0002,245
Nontransaction accounts$212,642,0001,859
Money market deposit accounts (MMDAs)$112,164,0001,112
Other savings deposits (excluding MMDAs)$9,229,0004,179
Total time deposits$91,249,0001,865
Total time and savings deposits$215,286,0002,081
Noninterest-bearing deposits$84,612,0001,287
Interest-bearing deposits$166,736,0002,526
Retail deposits$222,458,0002,241
Estimated insured deposits$201,013,0002,170
IRAs and Keogh plan accounts$5,578,0003,383
Brokered deposits$15,157,0001,060
Fully insured brokered deposits$6,326,0001,422
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$258,272,0002,150
Deposits held in domestic offices$258,272,0002,150
Individuals, partnerships, and corporations$242,473,0002,044
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$15,799,00030
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,842,0004,121
Demand deposits$28,038,0002,776
Nontransaction accounts$228,430,0001,779
Money market deposit accounts (MMDAs)$126,286,0001,034
Other savings deposits (excluding MMDAs)$8,899,0004,259
Total time deposits$93,245,0001,835
Total time and savings deposits$230,234,0001,986
Noninterest-bearing deposits$83,026,0001,286
Interest-bearing deposits$175,246,0002,453
Retail deposits$231,847,0002,172
Estimated insured deposits$197,495,0002,220
IRAs and Keogh plan accounts$5,569,0003,412
Brokered deposits$8,864,0001,343
Fully insured brokered deposits$4,642,0001,561
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$242,725,0002,257
Deposits held in domestic offices$242,725,0002,256
Individuals, partnerships, and corporations$232,755,0002,117
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$9,970,00034
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,869,0004,403
Demand deposits$25,241,0003,064
Nontransaction accounts$215,856,0001,843
Money market deposit accounts (MMDAs)$114,131,0001,091
Other savings deposits (excluding MMDAs)$8,511,0004,297
Total time deposits$93,214,0001,856
Total time and savings deposits$217,484,0002,072
Noninterest-bearing deposits$75,915,0001,366
Interest-bearing deposits$166,810,0002,553
Retail deposits$216,817,0002,312
Estimated insured deposits$191,755,0002,269
IRAs and Keogh plan accounts$5,774,0003,404
Brokered deposits$8,978,0001,311
Fully insured brokered deposits$5,083,0001,494
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$247,005,0002,221
Deposits held in domestic offices$247,005,0002,220
Individuals, partnerships, and corporations$241,908,0002,045
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$5,097,00042
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,261,0004,373
Demand deposits$24,951,0002,992
Nontransaction accounts$220,744,0001,833
Money market deposit accounts (MMDAs)$114,236,0001,110
Other savings deposits (excluding MMDAs)$8,833,0004,257
Total time deposits$97,675,0001,799
Total time and savings deposits$222,054,0002,056
Noninterest-bearing deposits$73,020,0001,363
Interest-bearing deposits$173,985,0002,480
Retail deposits$221,928,0002,255
Estimated insured deposits$197,669,0002,226
IRAs and Keogh plan accounts$6,064,0003,375
Brokered deposits$16,022,0001,009
Fully insured brokered deposits$3,919,0001,633
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$241,594,0002,248
Deposits held in domestic offices$241,594,0002,247
Individuals, partnerships, and corporations$239,661,0002,055
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$1,933,00051
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,613,0004,850
Demand deposits$20,049,0003,513
Nontransaction accounts$219,981,0001,849
Money market deposit accounts (MMDAs)$110,447,0001,121
Other savings deposits (excluding MMDAs)$9,864,0004,060
Total time deposits$99,670,0001,794
Total time and savings deposits$221,545,0002,053
Noninterest-bearing deposits$64,250,0001,519
Interest-bearing deposits$177,344,0002,449
Retail deposits$218,877,0002,274
Estimated insured deposits$197,533,0002,244
IRAs and Keogh plan accounts$6,229,0003,355
Brokered deposits$8,589,0001,329
Fully insured brokered deposits$3,735,0001,634
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$241,326,0002,269
Deposits held in domestic offices$241,326,0002,269
Individuals, partnerships, and corporations$236,727,0002,095
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$4,599,00041
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,095,0005,657
Demand deposits$12,954,0004,620
Nontransaction accounts$227,231,0001,813
Money market deposit accounts (MMDAs)$114,391,0001,109
Other savings deposits (excluding MMDAs)$9,705,0004,106
Total time deposits$103,135,0001,763
Total time and savings deposits$228,372,0002,032
Noninterest-bearing deposits$62,194,0001,545
Interest-bearing deposits$179,132,0002,460
Retail deposits$217,851,0002,307
Estimated insured deposits$194,864,0002,291
IRAs and Keogh plan accounts$6,469,0003,331
Brokered deposits$6,257,0001,482
Fully insured brokered deposits$4,681,0001,530
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$233,782,0002,315
Deposits held in domestic offices$233,782,0002,315
Individuals, partnerships, and corporations$230,355,0002,135
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$3,427,00047
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,525,0005,522
Demand deposits$14,329,0004,354
Nontransaction accounts$218,257,0001,872
Money market deposit accounts (MMDAs)$102,909,0001,184
Other savings deposits (excluding MMDAs)$9,688,0004,063
Total time deposits$105,660,0001,732
Total time and savings deposits$219,453,0002,084
Noninterest-bearing deposits$61,566,0001,538
Interest-bearing deposits$172,216,0002,526
Retail deposits$209,282,0002,383
Estimated insured deposits$190,159,0002,329
IRAs and Keogh plan accounts$7,068,0003,183
Brokered deposits$12,768,0001,064
Fully insured brokered deposits$5,725,0001,387
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$238,660,0002,258
Deposits held in domestic offices$238,660,0002,257
Individuals, partnerships, and corporations$235,739,0002,086
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$2,921,00046
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,581,0005,742
Demand deposits$12,448,0004,679
Nontransaction accounts$225,079,0001,848
Money market deposit accounts (MMDAs)$101,781,0001,199
Other savings deposits (excluding MMDAs)$9,887,0004,028
Total time deposits$113,411,0001,645
Total time and savings deposits$226,212,0002,040
Noninterest-bearing deposits$62,606,0001,475
Interest-bearing deposits$176,054,0002,461
Retail deposits$212,663,0002,343
Estimated insured deposits$201,568,0002,199
IRAs and Keogh plan accounts$8,460,0002,852
Brokered deposits$7,586,0001,371
Fully insured brokered deposits$4,801,0001,497
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$232,794,0002,310
Deposits held in domestic offices$232,794,0002,309
Individuals, partnerships, and corporations$228,025,0002,148
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$4,769,00041
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,014,0005,835
Demand deposits$11,850,0004,767
Nontransaction accounts$219,780,0001,879
Money market deposit accounts (MMDAs)$92,673,0001,259
Other savings deposits (excluding MMDAs)$10,488,0003,906
Total time deposits$116,619,0001,619
Total time and savings deposits$220,944,0002,077
Noninterest-bearing deposits$53,049,0001,704
Interest-bearing deposits$179,745,0002,439
Retail deposits$208,278,0002,382
Estimated insured deposits$203,819,0002,183
IRAs and Keogh plan accounts$8,803,0002,782
Brokered deposits$7,017,0001,393
Fully insured brokered deposits$3,866,0001,607
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$231,855,0002,362
Deposits held in domestic offices$231,855,0002,362
Individuals, partnerships, and corporations$228,658,0002,176
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$3,197,00046
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,006,0005,911
Demand deposits$10,988,0004,995
Nontransaction accounts$218,849,0001,916
Money market deposit accounts (MMDAs)$86,716,0001,349
Other savings deposits (excluding MMDAs)$10,258,0003,962
Total time deposits$121,875,0001,583
Total time and savings deposits$220,867,0002,123
Noninterest-bearing deposits$50,190,0001,774
Interest-bearing deposits$181,665,0002,456
Retail deposits$207,676,0002,417
Estimated insured deposits$205,343,0002,206
IRAs and Keogh plan accounts$8,790,0002,821
Brokered deposits$5,611,0001,529
Fully insured brokered deposits$2,991,0001,729
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$239,529,0002,278
Deposits held in domestic offices$239,529,0002,278
Individuals, partnerships, and corporations$235,974,0002,104
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$3,555,00044
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,284,0005,576
Demand deposits$14,858,0004,295
Nontransaction accounts$223,245,0001,892
Money market deposit accounts (MMDAs)$81,042,0001,377
Other savings deposits (excluding MMDAs)$9,011,0004,126
Total time deposits$133,192,0001,455
Total time and savings deposits$224,671,0002,084
Noninterest-bearing deposits$50,038,0001,815
Interest-bearing deposits$189,491,0002,342
Retail deposits$207,418,0002,419
Estimated insured deposits$217,408,0002,176
IRAs and Keogh plan accounts$9,000,0002,789
Brokered deposits$5,413,0001,578
Fully insured brokered deposits$4,297,0001,577
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,689,0002,185
Deposits held in domestic offices$249,689,0002,185
Individuals, partnerships, and corporations$246,786,0002,012
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$2,903,00044
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,018,0005,641
Demand deposits$13,358,0004,404
Nontransaction accounts$234,671,0001,841
Money market deposit accounts (MMDAs)$81,070,0001,390
Other savings deposits (excluding MMDAs)$8,752,0004,169
Total time deposits$144,849,0001,372
Total time and savings deposits$236,331,0002,008
Noninterest-bearing deposits$47,587,0001,812
Interest-bearing deposits$202,102,0002,210
Retail deposits$214,567,0002,324
Estimated insured deposits$226,254,0002,097
IRAs and Keogh plan accounts$9,410,0002,751
Brokered deposits$5,897,0001,553
Fully insured brokered deposits$4,627,0001,564
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$247,056,0002,203
Deposits held in domestic offices$247,056,0002,203
Individuals, partnerships, and corporations$244,912,0002,026
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$2,144,00049
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,467,0005,974
Demand deposits$10,922,0004,909
Nontransaction accounts$234,589,0001,849
Money market deposit accounts (MMDAs)$77,961,0001,417
Other savings deposits (excluding MMDAs)$7,887,0004,382
Total time deposits$148,741,0001,365
Total time and savings deposits$236,134,0002,010
Noninterest-bearing deposits$38,712,0002,142
Interest-bearing deposits$208,344,0002,157
Retail deposits$213,822,0002,320
Estimated insured deposits$222,737,0002,118
IRAs and Keogh plan accounts$9,695,0002,716
Brokered deposits$5,829,0001,613
Fully insured brokered deposits$3,721,0001,727
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$243,056,0002,253
Deposits held in domestic offices$243,056,0002,253
Individuals, partnerships, and corporations$239,897,0002,073
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$3,159,00045
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,929,0006,401
Demand deposits$9,022,0005,405
Nontransaction accounts$233,127,0001,869
Money market deposit accounts (MMDAs)$73,181,0001,496
Other savings deposits (excluding MMDAs)$7,762,0004,421
Total time deposits$152,184,0001,380
Total time and savings deposits$234,034,0002,044
Noninterest-bearing deposits$36,507,0002,249
Interest-bearing deposits$206,549,0002,203
Retail deposits$209,133,0002,388
Estimated insured deposits$223,426,0002,136
IRAs and Keogh plan accounts$10,237,0002,622
Brokered deposits$5,055,0001,728
Fully insured brokered deposits$3,207,0001,836
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$247,923,0002,184
Deposits held in domestic offices$247,923,0002,183
Individuals, partnerships, and corporations$239,575,0002,038
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$8,348,00028
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,071,0005,908
Demand deposits$11,994,0004,607
Nontransaction accounts$234,852,0001,851
Money market deposit accounts (MMDAs)$79,127,0001,378
Other savings deposits (excluding MMDAs)$6,861,0004,545
Total time deposits$148,864,0001,456
Total time and savings deposits$235,929,0002,006
Noninterest-bearing deposits$45,454,0001,735
Interest-bearing deposits$202,469,0002,222
Retail deposits$218,121,0002,252
Estimated insured deposits$226,698,0002,074
IRAs and Keogh plan accounts$9,602,0002,757
Brokered deposits$1,779,0002,360
Fully insured brokered deposits$1,151,0002,356
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$246,029,0002,194
Deposits held in domestic offices$246,029,0002,194
Individuals, partnerships, and corporations$238,519,0002,043
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$7,510,00030
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,046,0006,338
Demand deposits$8,985,0005,254
Nontransaction accounts$235,983,0001,863
Money market deposit accounts (MMDAs)$79,761,0001,366
Other savings deposits (excluding MMDAs)$7,133,0004,457
Total time deposits$149,089,0001,481
Total time and savings deposits$237,044,0001,994
Noninterest-bearing deposits$41,266,0001,829
Interest-bearing deposits$204,763,0002,208
Retail deposits$218,600,0002,224
Estimated insured deposits$222,010,0002,112
IRAs and Keogh plan accounts$9,852,0002,741
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$230,129,0002,331
Deposits held in domestic offices$230,129,0002,331
Individuals, partnerships, and corporations$229,750,0002,126
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$379,00076
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,120,0006,341
Demand deposits$8,040,0005,439
Nontransaction accounts$220,009,0001,956
Money market deposit accounts (MMDAs)$66,289,0001,535
Other savings deposits (excluding MMDAs)$5,753,0004,933
Total time deposits$147,967,0001,530
Total time and savings deposits$222,089,0002,110
Noninterest-bearing deposits$31,675,0002,274
Interest-bearing deposits$198,454,0002,290
Retail deposits$201,428,0002,401
Estimated insured deposits$203,990,0002,296
IRAs and Keogh plan accounts$9,831,0002,753
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$234,401,0002,312
Deposits held in domestic offices$234,401,0002,311
Individuals, partnerships, and corporations$232,780,0002,111
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$1,621,00049
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,900,0006,420
Demand deposits$8,566,0005,308
Nontransaction accounts$224,501,0001,967
Money market deposit accounts (MMDAs)$67,446,0001,534
Other savings deposits (excluding MMDAs)$5,187,0005,142
Total time deposits$151,868,0001,539
Total time and savings deposits$225,835,0002,107
Noninterest-bearing deposits$32,875,0002,162
Interest-bearing deposits$201,526,0002,282
Retail deposits$202,007,0002,419
Estimated insured deposits$204,766,0002,303
IRAs and Keogh plan accounts$9,739,0002,790
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$233,336,0002,302
Deposits held in domestic offices$233,336,0002,301
Individuals, partnerships, and corporations$230,707,0002,112
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$2,629,00044
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,264,0006,687
Demand deposits$7,276,0005,676
Nontransaction accounts$225,072,0001,963
Money market deposit accounts (MMDAs)$66,632,0001,509
Other savings deposits (excluding MMDAs)$4,964,0005,116
Total time deposits$153,476,0001,553
Total time and savings deposits$226,060,0002,108
Noninterest-bearing deposits$31,909,0002,192
Interest-bearing deposits$201,427,0002,293
Retail deposits$199,747,0002,411
Estimated insured deposits$204,313,0002,282
IRAs and Keogh plan accounts$9,784,0002,798
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$238,287,0002,283
Deposits held in domestic offices$238,287,0002,280
Individuals, partnerships, and corporations$233,850,0002,113
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$4,433,00040
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,784,0006,088
Demand deposits$9,750,0004,866
Nontransaction accounts$226,503,0001,985
Money market deposit accounts (MMDAs)$65,575,0001,553
Other savings deposits (excluding MMDAs)$5,528,0004,904
Total time deposits$155,400,0001,585
Total time and savings deposits$228,537,0002,120
Noninterest-bearing deposits$32,009,0002,118
Interest-bearing deposits$206,278,0002,259
Retail deposits$203,241,0002,364
Estimated insured deposits$199,648,0002,275
IRAs and Keogh plan accounts$9,773,0002,838
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$223,732,0002,419
Deposits held in domestic offices$223,732,0002,417
Individuals, partnerships, and corporations$223,027,0002,209
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$705,00072
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,295,0006,531
Demand deposits$7,881,0005,369
Nontransaction accounts$214,437,0002,083
Money market deposit accounts (MMDAs)$57,056,0001,691
Other savings deposits (excluding MMDAs)$5,448,0004,946
Total time deposits$151,933,0001,655
Total time and savings deposits$215,851,0002,235
Noninterest-bearing deposits$29,566,0002,254
Interest-bearing deposits$194,166,0002,408
Retail deposits$190,534,0002,519
Estimated insured deposits$192,554,0002,380
IRAs and Keogh plan accounts$9,154,0002,966
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$228,854,0002,399
Deposits held in domestic offices$228,854,0002,397
Individuals, partnerships, and corporations$228,839,0002,195
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$06,534
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$8,798,0006,701
Demand deposits$7,435,0005,559
Nontransaction accounts$220,056,0002,088
Money market deposit accounts (MMDAs)$59,208,0001,673
Other savings deposits (excluding MMDAs)$5,138,0005,084
Total time deposits$155,710,0001,668
Total time and savings deposits$221,419,0002,228
Noninterest-bearing deposits$31,226,0002,112
Interest-bearing deposits$197,628,0002,411
Retail deposits$191,410,0002,533
Estimated insured deposits$194,459,0002,392
IRAs and Keogh plan accounts$9,168,0002,974
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$237,592,0002,316
Deposits held in domestic offices$237,592,0002,314
Individuals, partnerships, and corporations$237,591,0002,130
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$06,596
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$9,679,0006,595
Demand deposits$8,221,0005,423
Nontransaction accounts$227,913,0002,016
Money market deposit accounts (MMDAs)$61,225,0001,587
Other savings deposits (excluding MMDAs)$5,036,0005,045
Total time deposits$161,651,0001,643
Total time and savings deposits$229,371,0002,156
Noninterest-bearing deposits$33,510,0001,969
Interest-bearing deposits$204,082,0002,347
Retail deposits$127,555,0003,253
Estimated insured deposits$200,152,0002,333
IRAs and Keogh plan accounts$9,156,0002,950
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$235,353,0002,321
Deposits held in domestic offices$235,353,0002,319
Individuals, partnerships, and corporations$235,349,0002,143
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$06,646
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$9,300,0006,583
Demand deposits$8,108,0005,249
Nontransaction accounts$226,053,0002,050
Money market deposit accounts (MMDAs)$59,706,0001,593
Other savings deposits (excluding MMDAs)$4,804,0005,152
Total time deposits$161,541,0001,672
Total time and savings deposits$227,245,0002,170
Noninterest-bearing deposits$32,757,0001,950
Interest-bearing deposits$202,596,0002,337
Retail deposits$124,520,0003,266
Estimated insured deposits$198,399,0002,336
IRAs and Keogh plan accounts$8,564,0003,094
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$230,080,0002,362
Deposits held in domestic offices$230,080,0002,360
Individuals, partnerships, and corporations$230,078,0002,187
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$06,707
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$8,393,0006,828
Demand deposits$7,319,0005,579
Nontransaction accounts$221,687,0002,080
Money market deposit accounts (MMDAs)$53,733,0001,674
Other savings deposits (excluding MMDAs)$4,496,0005,319
Total time deposits$163,458,0001,690
Total time and savings deposits$222,761,0002,201
Noninterest-bearing deposits$30,507,0002,117
Interest-bearing deposits$199,573,0002,366
Retail deposits$119,051,0003,391
Estimated insured deposits$160,763,0002,502
IRAs and Keogh plan accounts$8,563,0003,074
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$214,293,0002,524
Deposits held in domestic offices$214,293,0002,522
Individuals, partnerships, and corporations$214,290,0002,307
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$06,742
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$7,185,0007,088
Demand deposits$6,097,0006,042
Nontransaction accounts$207,108,0002,194
Money market deposit accounts (MMDAs)$49,002,0001,756
Other savings deposits (excluding MMDAs)$4,127,0005,485
Total time deposits$153,979,0001,821
Total time and savings deposits$208,196,0002,323
Noninterest-bearing deposits$28,752,0002,232
Interest-bearing deposits$185,541,0002,539
Retail deposits$110,731,0003,588
Estimated insured deposits$153,521,0002,604
IRAs and Keogh plan accounts$7,656,0003,272
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$198,124,0002,664
Deposits held in domestic offices$198,124,0002,662
Individuals, partnerships, and corporations$198,113,0002,427
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$06,753
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$6,299,0007,305
Demand deposits$5,451,0006,386
Nontransaction accounts$191,825,0002,283
Money market deposit accounts (MMDAs)$44,376,0001,832
Other savings deposits (excluding MMDAs)$4,148,0005,378
Total time deposits$143,300,0001,918
Total time and savings deposits$192,673,0002,433
Noninterest-bearing deposits$23,101,0002,771
Interest-bearing deposits$175,023,0002,612
Retail deposits$104,901,0003,701
Estimated insured deposits$144,657,0002,698
IRAs and Keogh plan accounts$7,098,0003,378
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$203,807,0002,564
Deposits held in domestic offices$203,807,0002,561
Individuals, partnerships, and corporations$203,801,0002,353
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$06,768
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$9,564,0006,586
Demand deposits$8,177,0005,292
Nontransaction accounts$194,243,0002,251
Money market deposit accounts (MMDAs)$44,108,0001,855
Other savings deposits (excluding MMDAs)$4,951,0005,016
Total time deposits$145,184,0001,844
Total time and savings deposits$195,630,0002,380
Noninterest-bearing deposits$27,675,0002,284
Interest-bearing deposits$176,132,0002,562
Retail deposits$110,602,0003,513
Estimated insured deposits$153,396,0002,540
IRAs and Keogh plan accounts$7,331,0003,241
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$206,879,0002,519
Deposits held in domestic offices$206,879,0002,516
Individuals, partnerships, and corporations$206,869,0002,323
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$06,798
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$8,576,0006,835
Demand deposits$6,543,0005,942
Nontransaction accounts$198,303,0002,203
Money market deposit accounts (MMDAs)$45,765,0001,826
Other savings deposits (excluding MMDAs)$4,840,0005,115
Total time deposits$147,699,0001,789
Total time and savings deposits$200,336,0002,314
Noninterest-bearing deposits$26,086,0002,461
Interest-bearing deposits$180,793,0002,495
Retail deposits$109,829,0003,539
Estimated insured deposits$154,584,0002,503
IRAs and Keogh plan accounts$7,147,0003,278
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$212,721,0002,459
Deposits held in domestic offices$212,721,0002,456
Individuals, partnerships, and corporations$212,718,0002,274
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$06,812
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$10,805,0006,408
Demand deposits$7,848,0005,450
Nontransaction accounts$201,916,0002,181
Money market deposit accounts (MMDAs)$49,511,0001,727
Other savings deposits (excluding MMDAs)$5,683,0004,710
Total time deposits$146,722,0001,813
Total time and savings deposits$204,873,0002,274
Noninterest-bearing deposits$28,344,0002,255
Interest-bearing deposits$184,377,0002,450
Retail deposits$117,240,0003,398
Estimated insured deposits$157,611,0002,444
IRAs and Keogh plan accounts$7,180,0003,241
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$220,291,0002,351
Deposits held in domestic offices$220,291,0002,348
Individuals, partnerships, and corporations$220,225,0002,193
U.S. Government$66,0001,094
States and political subdivisions in the U.S.$06,820
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$9,341,0006,710
Demand deposits$7,408,0005,669
Nontransaction accounts$210,950,0002,072
Money market deposit accounts (MMDAs)$53,361,0001,631
Other savings deposits (excluding MMDAs)$4,680,0005,078
Total time deposits$152,909,0001,715
Total time and savings deposits$212,883,0002,185
Noninterest-bearing deposits$28,990,0002,218
Interest-bearing deposits$191,301,0002,332
Retail deposits$121,931,0003,245
Estimated insured deposits$158,295,0002,375
IRAs and Keogh plan accounts$7,394,0003,157
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$244,311,0002,132
Deposits held in domestic offices$244,311,0002,127
Individuals, partnerships, and corporations$244,302,0001,993
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$06,836
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$12,655,0005,914
Demand deposits$9,899,0004,751
Nontransaction accounts$231,656,0001,906
Money market deposit accounts (MMDAs)$67,499,0001,414
Other savings deposits (excluding MMDAs)$6,559,0004,327
Total time deposits$157,597,0001,661
Total time and savings deposits$234,412,0002,005
Noninterest-bearing deposits$33,895,0001,881
Interest-bearing deposits$210,416,0002,121
Retail deposits$142,575,0002,798
Estimated insured deposits$157,381,0002,377
IRAs and Keogh plan accounts$7,057,0003,281
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$264,542,0002,011
Deposits held in domestic offices$264,542,0002,006
Individuals, partnerships, and corporations$264,523,0001,877
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$06,883
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$16,102,0005,390
Demand deposits$11,762,0004,369
Nontransaction accounts$248,440,0001,807
Money market deposit accounts (MMDAs)$79,014,0001,242
Other savings deposits (excluding MMDAs)$5,875,0004,700
Total time deposits$163,551,0001,619
Total time and savings deposits$252,780,0001,876
Noninterest-bearing deposits$38,680,0001,744
Interest-bearing deposits$225,862,0002,017
Retail deposits$158,952,0002,565
Estimated insured deposits$166,273,0002,280
IRAs and Keogh plan accounts$6,943,0003,327
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$263,663,0002,020
Deposits held in domestic offices$263,663,0002,015
Individuals, partnerships, and corporations$263,641,0001,887
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$06,928
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$14,720,0005,691
Demand deposits$3,910,0007,053
Nontransaction accounts$248,943,0001,798
Money market deposit accounts (MMDAs)$83,950,0001,201
Other savings deposits (excluding MMDAs)$6,227,0004,638
Total time deposits$158,765,0001,643
Total time and savings deposits$259,753,0001,828
Noninterest-bearing deposits$40,215,0001,670
Interest-bearing deposits$223,448,0002,039
Retail deposits$161,399,0002,558
Estimated insured deposits$162,155,0002,341
IRAs and Keogh plan accounts$6,322,0003,476
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$272,425,0001,920
Deposits held in domestic offices$272,425,0001,914
Individuals, partnerships, and corporations$272,317,0001,785
U.S. Government$108,000807
States and political subdivisions in the U.S.$06,954
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$67,058,0001,219
Demand deposits$44,654,0001,062
Nontransaction accounts$205,367,0002,062
Money market deposit accounts (MMDAs)$38,190,0001,987
Other savings deposits (excluding MMDAs)$8,270,0003,942
Total time deposits$158,906,0001,617
Total time and savings deposits$227,771,0002,041
Noninterest-bearing deposits$44,654,0001,543
Interest-bearing deposits$227,771,0001,970
Retail deposits$165,164,0002,401
Estimated insured deposits$169,947,0002,183
IRAs and Keogh plan accounts$5,693,0003,681
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$279,629,0001,854
Deposits held in domestic offices$279,629,0001,849
Individuals, partnerships, and corporations$279,617,0001,741
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$06,998
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$73,782,0001,028
Demand deposits$51,860,000905
Nontransaction accounts$205,847,0002,042
Money market deposit accounts (MMDAs)$35,634,0002,067
Other savings deposits (excluding MMDAs)$7,208,0004,322
Total time deposits$163,005,0001,550
Total time and savings deposits$227,769,0002,000
Noninterest-bearing deposits$51,860,0001,319
Interest-bearing deposits$227,769,0001,945
Retail deposits$168,287,0002,333
Estimated insured deposits$175,961,0002,117
IRAs and Keogh plan accounts$5,880,0003,581
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$296,004,0001,746
Deposits held in domestic offices$296,004,0001,742
Individuals, partnerships, and corporations$295,979,0001,626
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$07,031
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$85,603,000930
Demand deposits$61,785,000773
Nontransaction accounts$210,401,0001,959
Money market deposit accounts (MMDAs)$38,384,0001,940
Other savings deposits (excluding MMDAs)$6,608,0004,636
Total time deposits$165,411,0001,464
Total time and savings deposits$234,219,0001,933
Noninterest-bearing deposits$61,785,0001,096
Interest-bearing deposits$234,219,0001,878
Retail deposits$182,574,0002,190
Estimated insured deposits$197,339,0001,866
IRAs and Keogh plan accounts$5,896,0003,544
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$321,941,0001,582
Deposits held in domestic offices$321,941,0001,579
Individuals, partnerships, and corporations$321,922,0001,465
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$07,047
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$91,113,000896
Demand deposits$67,173,000713
Nontransaction accounts$230,828,0001,784
Money market deposit accounts (MMDAs)$44,231,0001,773
Other savings deposits (excluding MMDAs)$7,171,0004,530
Total time deposits$179,426,0001,286
Total time and savings deposits$254,768,0001,744
Noninterest-bearing deposits$67,173,0001,005
Interest-bearing deposits$254,768,0001,714
Retail deposits$196,824,0002,030
Estimated insured deposits$186,253,0001,972
IRAs and Keogh plan accounts$5,935,0003,477
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$325,504,0001,532
Deposits held in domestic offices$325,504,0001,528
Individuals, partnerships, and corporations$325,470,0001,416
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$07,107
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$89,704,000944
Demand deposits$67,019,000747
Nontransaction accounts$235,800,0001,704
Money market deposit accounts (MMDAs)$43,665,0001,770
Other savings deposits (excluding MMDAs)$7,276,0004,466
Total time deposits$184,859,0001,190
Total time and savings deposits$258,485,0001,676
Noninterest-bearing deposits$67,053,0001,033
Interest-bearing deposits$258,451,0001,648
Retail deposits$195,939,0002,031
Estimated insured deposits$189,956,0001,932
IRAs and Keogh plan accounts$6,357,0003,299
Brokered deposits$397,0002,685
Fully insured brokered deposits$397,0002,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$340,173,0001,421
Deposits held in domestic offices$340,173,0001,417
Individuals, partnerships, and corporations$340,145,0001,311
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$07,139
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$94,114,000876
Demand deposits$67,867,000708
Nontransaction accounts$246,059,0001,581
Money market deposit accounts (MMDAs)$48,540,0001,615
Other savings deposits (excluding MMDAs)$8,073,0004,268
Total time deposits$189,446,0001,121
Total time and savings deposits$272,306,0001,557
Noninterest-bearing deposits$67,905,000990
Interest-bearing deposits$272,268,0001,525
Retail deposits$214,658,0001,811
Estimated insured deposits$202,905,0001,764
IRAs and Keogh plan accounts$6,571,0003,228
Brokered deposits$3,261,0001,909
Fully insured brokered deposits$3,261,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$346,707,0001,358
Deposits held in domestic offices$346,707,0001,354
Individuals, partnerships, and corporations$346,691,0001,257
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$07,144
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$99,462,000825
Demand deposits$63,056,000797
Nontransaction accounts$247,245,0001,522
Money market deposit accounts (MMDAs)$55,563,0001,449
Other savings deposits (excluding MMDAs)$7,671,0004,456
Total time deposits$184,011,0001,104
Total time and savings deposits$283,651,0001,441
Noninterest-bearing deposits$63,056,0001,049
Interest-bearing deposits$283,651,0001,421
Retail deposits$224,631,0001,687
Estimated insured deposits$200,302,0001,767
IRAs and Keogh plan accounts$6,414,0003,267
Brokered deposits$3,554,0001,743
Fully insured brokered deposits$3,554,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$329,658,0001,425
Deposits held in domestic offices$329,658,0001,422
Individuals, partnerships, and corporations$329,650,0001,313
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$07,198
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$93,807,000931
Demand deposits$53,082,000974
Nontransaction accounts$235,851,0001,564
Money market deposit accounts (MMDAs)$48,515,0001,626
Other savings deposits (excluding MMDAs)$8,155,0004,397
Total time deposits$179,181,0001,082
Total time and savings deposits$276,576,0001,466
Noninterest-bearing deposits$53,082,0001,234
Interest-bearing deposits$276,576,0001,446
Retail deposits$213,990,0001,781
Estimated insured deposits$198,617,0001,776
IRAs and Keogh plan accounts$6,373,0003,292
Brokered deposits$3,654,0001,613
Fully insured brokered deposits$3,654,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$303,486,0001,550
Deposits held in domestic offices$303,486,0001,543
Individuals, partnerships, and corporations$301,854,0001,439
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$1,624,00073
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,493,0001,139
Demand deposits$55,116,000925
Nontransaction accounts$220,993,0001,644
Money market deposit accounts (MMDAs)$47,683,0001,640
Other savings deposits (excluding MMDAs)$7,330,0004,613
Total time deposits$165,980,0001,146
Total time and savings deposits$248,370,0001,607
Noninterest-bearing deposits$55,116,0001,161
Interest-bearing deposits$248,370,0001,589
Retail deposits$217,027,0001,748
Estimated insured deposits$210,736,0001,647
IRAs and Keogh plan accounts$5,815,0003,492
Brokered deposits$6,425,0001,284
Fully insured brokered deposits$6,425,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$287,567,0001,607
Deposits held in domestic offices$287,567,0001,600
Individuals, partnerships, and corporations$283,398,0001,519
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$4,154,00054
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,058,000912
Demand deposits$62,111,000760
Nontransaction accounts$195,509,0001,785
Money market deposit accounts (MMDAs)$34,367,0002,057
Other savings deposits (excluding MMDAs)$8,244,0004,348
Total time deposits$152,898,0001,238
Total time and savings deposits$225,456,0001,741
Noninterest-bearing deposits$62,111,000983
Interest-bearing deposits$225,456,0001,727
Retail deposits$209,547,0001,791
Estimated insured deposits$186,159,0001,873
IRAs and Keogh plan accounts$5,770,0003,546
Brokered deposits$4,527,0001,401
Fully insured brokered deposits$4,527,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$296,762,0001,545
Deposits held in domestic offices$296,762,0001,540
Individuals, partnerships, and corporations$293,530,0001,443
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$3,225,00059
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,486,000879
Demand deposits$61,219,000787
Nontransaction accounts$200,276,0001,726
Money market deposit accounts (MMDAs)$41,580,0001,769
Other savings deposits (excluding MMDAs)$8,879,0004,182
Total time deposits$149,817,0001,240
Total time and savings deposits$235,543,0001,652
Noninterest-bearing deposits$61,219,0001,013
Interest-bearing deposits$235,543,0001,643
Retail deposits$223,658,0001,656
Estimated insured deposits$184,658,0001,876
IRAs and Keogh plan accounts$5,633,0003,642
Brokered deposits$4,733,0001,280
Fully insured brokered deposits$4,733,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$292,125,0001,546
Deposits held in domestic offices$292,125,0001,542
Individuals, partnerships, and corporations$288,659,0001,448
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$3,421,00055
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,586,0001,021
Demand deposits$57,498,000841
Nontransaction accounts$205,539,0001,678
Money market deposit accounts (MMDAs)$42,101,0001,757
Other savings deposits (excluding MMDAs)$7,930,0004,448
Total time deposits$155,508,0001,194
Total time and savings deposits$234,627,0001,641
Noninterest-bearing deposits$57,498,0001,044
Interest-bearing deposits$234,627,0001,652
Retail deposits$222,110,0001,661
Estimated insured deposits$194,023,0001,798
IRAs and Keogh plan accounts$5,810,0003,546
Brokered deposits$7,632,0001,001
Fully insured brokered deposits$7,632,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$260,426,0001,733
Deposits held in domestic offices$260,426,0001,730
Individuals, partnerships, and corporations$256,820,0001,620
U.S. Government$177,000629
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$3,429,00049
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,483,0001,160
Demand deposits$50,536,000910
Nontransaction accounts$186,943,0001,554
Money market deposit accounts (MMDAs)$33,886,0001,815
Other savings deposits (excluding MMDAs)$7,356,0003,997
Total time deposits$145,701,0001,041
Total time and savings deposits$209,890,0001,863
Noninterest-bearing deposits$50,536,0001,205
Interest-bearing deposits$209,890,0001,837
Retail deposits$197,118,0001,902
Estimated insured deposits$182,015,0001,898
IRAs and Keogh plan accounts$5,653,0003,651
Brokered deposits$6,146,000996
Fully insured brokered deposits$6,146,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$268,015,0001,688
Deposits held in domestic offices$268,015,0001,686
Individuals, partnerships, and corporations$264,349,0001,581
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$3,641,00053
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,488,000941
Demand deposits$58,902,000732
Nontransaction accounts$186,527,0001,565
Money market deposit accounts (MMDAs)$28,055,0002,057
Other savings deposits (excluding MMDAs)$7,199,0004,045
Total time deposits$151,273,0001,016
Total time and savings deposits$209,113,0001,884
Noninterest-bearing deposits$58,902,0001,005
Interest-bearing deposits$209,113,0001,859
Retail deposits$203,693,0001,841
Estimated insured deposits$189,898,0001,849
IRAs and Keogh plan accounts$5,587,0003,723
Brokered deposits$10,338,000732
Fully insured brokered deposits$10,338,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$248,692,0001,802
Deposits held in domestic offices$248,692,0001,798
Individuals, partnerships, and corporations$245,277,0001,699
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$3,385,00059
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,047,0001,046
Demand deposits$53,589,000851
Nontransaction accounts$172,645,0001,653
Money market deposit accounts (MMDAs)$25,881,0002,133
Other savings deposits (excluding MMDAs)$7,730,0003,821
Total time deposits$139,034,0001,134
Total time and savings deposits$195,103,0001,991
Noninterest-bearing deposits$53,589,0001,112
Interest-bearing deposits$195,103,0001,972
Retail deposits$190,593,0001,944
Estimated insured deposits$170,347,0002,053
IRAs and Keogh plan accounts$5,014,0004,018
Brokered deposits$10,840,000705
Fully insured brokered deposits$10,840,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$226,202,0001,950
Deposits held in domestic offices$226,202,0001,946
Individuals, partnerships, and corporations$222,815,0001,845
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$3,347,00054
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,226,0001,168
Demand deposits$45,008,000975
Nontransaction accounts$157,976,0001,790
Money market deposit accounts (MMDAs)$15,759,0003,016
Other savings deposits (excluding MMDAs)$6,945,0004,033
Total time deposits$135,272,0001,175
Total time and savings deposits$181,194,0002,110
Noninterest-bearing deposits$45,008,0001,238
Interest-bearing deposits$181,194,0002,092
Retail deposits$167,593,0002,196
Estimated insured deposits$163,341,0002,124
IRAs and Keogh plan accounts$4,773,0004,105
Brokered deposits$8,994,000776
Fully insured brokered deposits$8,994,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$217,562,0001,989
Deposits held in domestic offices$217,562,0001,987
Individuals, partnerships, and corporations$210,562,0001,928
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$6,985,00051
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,233,0001,275
Demand deposits$48,182,000893
Nontransaction accounts$153,329,0001,789
Money market deposit accounts (MMDAs)$16,293,0002,868
Other savings deposits (excluding MMDAs)$6,462,0004,064
Total time deposits$130,574,0001,208
Total time and savings deposits$169,380,0002,214
Noninterest-bearing deposits$48,182,0001,139
Interest-bearing deposits$169,380,0002,207
Retail deposits$162,227,0002,229
Estimated insured deposits$154,020,0002,215
IRAs and Keogh plan accounts$4,376,0004,288
Brokered deposits$9,473,000732
Fully insured brokered deposits$9,473,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$161,432,0002,537
Deposits held in domestic offices$161,432,0002,533
Individuals, partnerships, and corporations$157,482,0002,408
U.S. Government$86,0001,245
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$3,864,00065
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,921,0001,530
Demand deposits$37,303,0001,205
Nontransaction accounts$106,511,0002,389
Money market deposit accounts (MMDAs)$14,309,0002,883
Other savings deposits (excluding MMDAs)$5,831,0004,086
Total time deposits$86,371,0001,881
Total time and savings deposits$124,129,0002,804
Noninterest-bearing deposits$37,303,0001,435
Interest-bearing deposits$124,129,0002,816
Retail deposits$120,650,0002,778
Estimated insured deposits$106,231,0003,070
IRAs and Keogh plan accounts$2,948,0005,350
Brokered deposits$3,708,000906
Fully insured brokered deposits$3,708,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$129,131,0003,023
Deposits held in domestic offices$129,131,0003,019
Individuals, partnerships, and corporations$128,774,0002,803
U.S. Government$67,0001,420
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$290,000115
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,677,0002,162
Demand deposits$26,656,0001,723
Nontransaction accounts$90,454,0002,668
Money market deposit accounts (MMDAs)$15,324,0002,458
Other savings deposits (excluding MMDAs)$4,711,0004,436
Total time deposits$70,419,0002,307
Total time and savings deposits$102,475,0003,205
Noninterest-bearing deposits$26,656,0001,941
Interest-bearing deposits$102,475,0003,229
Retail deposits$91,732,0003,464
Estimated insured deposits$100,602,0003,175
IRAs and Keogh plan accounts$1,508,0007,110
Brokered deposits$3,840,000828
Fully insured brokered deposits$3,840,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$117,589,0003,218
Deposits held in domestic offices$117,589,0003,214
Individuals, partnerships, and corporations$116,649,0003,001
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$935,000100
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,469,0002,011
Demand deposits$32,788,0001,362
Nontransaction accounts$75,120,0003,092
Money market deposit accounts (MMDAs)$12,358,0002,867
Other savings deposits (excluding MMDAs)$4,341,0004,981
Total time deposits$58,421,0002,639
Total time and savings deposits$84,801,0003,748
Noninterest-bearing deposits$32,788,0001,521
Interest-bearing deposits$84,801,0003,775
Retail deposits$83,958,0003,765
Estimated insured deposits$85,760,0003,642
IRAs and Keogh plan accounts$1,658,0007,141
Brokered deposits$120,0001,357
Fully insured brokered deposits$120,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$92,151,0004,026
Deposits held in domestic offices$92,151,0004,020
Individuals, partnerships, and corporations$91,304,0003,750
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$825,000119
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,638,0002,409
Demand deposits$27,106,0001,732
Nontransaction accounts$55,513,0003,976
Money market deposit accounts (MMDAs)$7,170,0003,959
Other savings deposits (excluding MMDAs)$3,894,0005,338
Total time deposits$44,449,0003,415
Total time and savings deposits$65,045,0004,699
Noninterest-bearing deposits$27,107,0001,884
Interest-bearing deposits$65,044,0004,741
Retail deposits$70,293,0004,437
Estimated insured deposits$70,709,0004,396
IRAs and Keogh plan accounts$1,434,0007,651
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$81,619,0004,434
Deposits held in domestic offices$81,619,0004,425
Individuals, partnerships, and corporations$81,361,0004,118
U.S. Government$57,0002,319
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$201,0002,137
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,341,0002,730
Demand deposits$24,647,0001,867
Nontransaction accounts$50,278,0004,268
Money market deposit accounts (MMDAs)$11,079,0002,883
Other savings deposits (excluding MMDAs)$3,222,0006,069
Total time deposits$35,977,0004,116
Total time and savings deposits$56,972,0005,196
Noninterest-bearing deposits$24,647,0002,004
Interest-bearing deposits$56,972,0005,249
Retail deposits$65,072,0004,754
Estimated insured deposits$60,293,0005,024
IRAs and Keogh plan accounts$1,474,0007,898
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$61,793,0005,701
Deposits held in domestic offices$61,793,0005,694
Individuals, partnerships, and corporations$61,599,0005,349
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$170,0002,560
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,465,0003,269
Demand deposits$19,808,0002,324
Nontransaction accounts$35,328,0005,632
Money market deposit accounts (MMDAs)$8,644,0003,546
Other savings deposits (excluding MMDAs)$3,141,0006,464
Total time deposits$23,543,0005,742
Total time and savings deposits$41,985,0006,587
Noninterest-bearing deposits$19,808,0002,466
Interest-bearing deposits$41,985,0006,661
Retail deposits$51,194,0005,934
Estimated insured deposits$50,633,0005,970
IRAs and Keogh plan accounts$1,581,0008,106
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$59,954,0005,938
Deposits held in domestic offices$59,954,0005,929
Individuals, partnerships, and corporations$59,914,0005,551
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$9,000230
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,359,0003,841
Demand deposits$16,438,0002,745
Nontransaction accounts$37,595,0005,446
Money market deposit accounts (MMDAs)$10,035,0003,192
Other savings deposits (excluding MMDAs)$3,164,0006,723
Total time deposits$24,396,0005,594
Total time and savings deposits$43,516,0006,590
Noninterest-bearing deposits$16,438,0002,905
Interest-bearing deposits$43,516,0006,675
Retail deposits$49,065,0006,320
Estimated insured deposits$51,780,0006,042
IRAs and Keogh plan accounts$1,674,0008,222
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$55,991,0006,265
Deposits held in domestic offices$55,991,0006,259
Individuals, partnerships, and corporations$55,952,0005,874
U.S. Government$25,0005,628
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$14,000237
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,908,0004,227
Demand deposits$15,380,0002,909
Nontransaction accounts$35,083,0005,648
Money market deposit accounts (MMDAs)$10,431,0003,400
Other savings deposits (excluding MMDAs)$3,382,0007,051
Total time deposits$21,270,0005,767
Total time and savings deposits$40,611,0006,932
Noninterest-bearing deposits$15,380,0003,063
Interest-bearing deposits$40,611,0007,006
Retail deposits$46,268,0006,663
Estimated insured deposits$50,447,0006,179
IRAs and Keogh plan accounts$1,638,0008,464
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$64,085,0005,812
Deposits held in domestic offices$64,085,0005,802
Individuals, partnerships, and corporations$64,019,0005,407
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$15,000244
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,024,0003,847
Demand deposits$16,602,0002,632
Nontransaction accounts$41,061,0005,095
Money market deposit accounts (MMDAs)$16,097,0002,541
Other savings deposits (excluding MMDAs)$3,804,0006,931
Total time deposits$21,160,0005,745
Total time and savings deposits$47,483,0006,435
Noninterest-bearing deposits$16,602,0002,790
Interest-bearing deposits$47,483,0006,574
Retail deposits$54,034,0006,184
Estimated insured deposits$54,158,0006,067
IRAs and Keogh plan accounts$1,422,0009,354
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$77,450,0005,024
Deposits held in domestic offices$77,450,0005,015
Individuals, partnerships, and corporations$77,080,0004,806
U.S. Government$353,0001,814
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$17,000254
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,887,0002,997
Demand deposits$21,109,0002,059
Nontransaction accounts$48,563,0004,440
Money market deposit accounts (MMDAs)$20,635,0002,152
Other savings deposits (excluding MMDAs)$4,033,0006,444
Total time deposits$23,895,0005,424
Total time and savings deposits$56,341,0005,867
Noninterest-bearing deposits$21,109,0002,231
Interest-bearing deposits$56,341,0005,862
Retail deposits$67,977,0005,180
Estimated insured deposits$65,141,0005,318
IRAs and Keogh plan accounts$1,654,0009,192
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA