Home > The Bank of Fayette County > Total Deposits

The Bank of Fayette County, Total Deposits

2023-12-31Rank
Total deposits$749,353,0001,102
Deposits held in domestic offices$749,353,0001,100
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$204,282,0001,364
Demand deposits$161,534,0001,135
Nontransaction accounts$545,071,000961
Money market deposit accounts (MMDAs)$239,720,000739
Other savings deposits (excluding MMDAs)$43,377,0001,745
Total time deposits$261,974,000842
Total time and savings deposits$587,819,0001,044
Noninterest-bearing deposits$161,534,0001,102
Interest-bearing deposits$587,819,0001,070
Retail deposits$660,369,0001,057
Estimated insured deposits$579,602,0001,015
IRAs and Keogh plan accounts$35,882,000465
Brokered deposits$1,303,0001,883
Fully insured brokered deposits$88,0001,746
Deposits obtained via list services, yet not brokered$10,655,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$733,177,0001,112
Deposits held in domestic offices$733,177,0001,110
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$203,336,0001,355
Demand deposits$155,674,0001,187
Nontransaction accounts$529,841,000977
Money market deposit accounts (MMDAs)$248,003,000730
Other savings deposits (excluding MMDAs)$45,448,0001,749
Total time deposits$236,390,000878
Total time and savings deposits$577,503,0001,040
Noninterest-bearing deposits$155,674,0001,167
Interest-bearing deposits$577,503,0001,064
Retail deposits$654,555,0001,069
Estimated insured deposits$568,903,0001,027
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,438,0001,842
Fully insured brokered deposits$223,0001,666
Deposits obtained via list services, yet not brokered$9,669,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$735,418,0001,100
Deposits held in domestic offices$735,418,0001,098
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$209,297,0001,337
Demand deposits$160,583,0001,156
Nontransaction accounts$526,121,000960
Money market deposit accounts (MMDAs)$262,530,000685
Other savings deposits (excluding MMDAs)$47,552,0001,737
Total time deposits$216,039,000891
Total time and savings deposits$574,835,0001,023
Noninterest-bearing deposits$160,583,0001,158
Interest-bearing deposits$574,835,0001,046
Retail deposits$667,684,0001,043
Estimated insured deposits$561,194,0001,018
IRAs and Keogh plan accounts$32,941,000516
Brokered deposits$2,290,0001,637
Fully insured brokered deposits$490,0001,542
Deposits obtained via list services, yet not brokered$10,157,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$749,179,0001,099
Deposits held in domestic offices$749,179,0001,097
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$210,302,0001,371
Demand deposits$160,643,0001,191
Nontransaction accounts$538,877,000953
Money market deposit accounts (MMDAs)$262,815,000712
Other savings deposits (excluding MMDAs)$50,812,0001,745
Total time deposits$225,248,000807
Total time and savings deposits$588,536,0001,027
Noninterest-bearing deposits$160,643,0001,198
Interest-bearing deposits$588,536,0001,045
Retail deposits$673,902,0001,077
Estimated insured deposits$561,577,0001,028
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,782,0001,218
Fully insured brokered deposits$9,782,0001,065
Deposits obtained via list services, yet not brokered$13,344,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$753,355,0001,106
Deposits held in domestic offices$753,355,0001,104
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$224,854,0001,319
Demand deposits$174,480,0001,129
Nontransaction accounts$528,501,000969
Money market deposit accounts (MMDAs)$254,471,000754
Other savings deposits (excluding MMDAs)$52,092,0001,756
Total time deposits$221,938,000725
Total time and savings deposits$578,875,0001,042
Noninterest-bearing deposits$174,480,0001,165
Interest-bearing deposits$578,875,0001,050
Retail deposits$685,782,0001,089
Estimated insured deposits$553,941,0001,011
IRAs and Keogh plan accounts$30,433,000574
Brokered deposits$9,778,0001,114
Fully insured brokered deposits$9,778,000960
Deposits obtained via list services, yet not brokered$18,565,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$735,479,0001,140
Deposits held in domestic offices$735,479,0001,138
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$224,814,0001,338
Demand deposits$176,633,0001,144
Nontransaction accounts$510,665,0001,012
Money market deposit accounts (MMDAs)$258,635,000775
Other savings deposits (excluding MMDAs)$56,701,0001,706
Total time deposits$195,330,000726
Total time and savings deposits$558,846,0001,072
Noninterest-bearing deposits$176,633,0001,191
Interest-bearing deposits$558,847,0001,080
Retail deposits$682,603,0001,123
Estimated insured deposits$546,501,0001,031
IRAs and Keogh plan accounts$29,319,000403
Brokered deposits$9,764,000968
Fully insured brokered deposits$9,764,000839
Deposits obtained via list services, yet not brokered$18,022,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$753,550,0001,115
Deposits held in domestic offices$753,550,0001,115
Individuals, partnerships, and corporations$643,237,0001,154
U.S. Government$105,000269
States and political subdivisions in the U.S.$73,667,000922
Commercial banks and other depository institutions in U.S.$36,541,000246
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,205,0001,379
Demand deposits$165,391,0001,199
Nontransaction accounts$537,345,000983
Money market deposit accounts (MMDAs)$291,613,000740
Other savings deposits (excluding MMDAs)$52,716,0001,833
Total time deposits$193,016,000712
Total time and savings deposits$588,159,0001,039
Noninterest-bearing deposits$165,391,0001,264
Interest-bearing deposits$588,159,0001,028
Retail deposits$706,285,0001,095
Estimated insured deposits$546,864,0001,024
IRAs and Keogh plan accounts$28,576,000654
Brokered deposits$9,758,000892
Fully insured brokered deposits$9,758,000766
Deposits obtained via list services, yet not brokered$22,342,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$749,545,0001,122
Deposits held in domestic offices$749,545,0001,122
Individuals, partnerships, and corporations$631,874,0001,178
U.S. Government$125,000241
States and political subdivisions in the U.S.$75,805,000897
Commercial banks and other depository institutions in U.S.$41,741,000234
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,408,0001,447
Demand deposits$158,976,0001,226
Nontransaction accounts$547,137,000979
Money market deposit accounts (MMDAs)$280,175,000762
Other savings deposits (excluding MMDAs)$50,860,0001,883
Total time deposits$216,103,000653
Total time and savings deposits$590,569,0001,047
Noninterest-bearing deposits$158,170,0001,304
Interest-bearing deposits$591,375,0001,037
Retail deposits$688,697,0001,124
Estimated insured deposits$553,362,0001,017
IRAs and Keogh plan accounts$01,192
Brokered deposits$20,887,000627
Fully insured brokered deposits$20,887,000557
Deposits obtained via list services, yet not brokered$26,719,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$726,364,0001,150
Deposits held in domestic offices$726,364,0001,150
Individuals, partnerships, and corporations$603,822,0001,215
U.S. Government$107,000269
States and political subdivisions in the U.S.$78,547,000856
Commercial banks and other depository institutions in U.S.$43,888,000224
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,384,0001,426
Demand deposits$159,509,0001,192
Nontransaction accounts$525,980,0001,009
Money market deposit accounts (MMDAs)$251,913,000817
Other savings deposits (excluding MMDAs)$47,282,0001,930
Total time deposits$226,786,000634
Total time and savings deposits$566,855,0001,073
Noninterest-bearing deposits$159,509,0001,292
Interest-bearing deposits$566,855,0001,066
Retail deposits$662,925,0001,153
Estimated insured deposits$547,414,0001,036
IRAs and Keogh plan accounts$26,858,000702
Brokered deposits$24,504,000582
Fully insured brokered deposits$24,504,000518
Deposits obtained via list services, yet not brokered$32,881,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$674,850,0001,214
Deposits held in domestic offices$674,850,0001,214
Individuals, partnerships, and corporations$555,515,0001,292
U.S. Government$105,000276
States and political subdivisions in the U.S.$74,106,000895
Commercial banks and other depository institutions in U.S.$45,124,000230
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,147,0001,550
Demand deposits$134,494,0001,319
Nontransaction accounts$501,703,0001,051
Money market deposit accounts (MMDAs)$230,531,000870
Other savings deposits (excluding MMDAs)$43,747,0002,011
Total time deposits$227,425,000658
Total time and savings deposits$540,356,0001,115
Noninterest-bearing deposits$134,494,0001,457
Interest-bearing deposits$540,356,0001,104
Retail deposits$609,586,0001,222
Estimated insured deposits$524,337,0001,074
IRAs and Keogh plan accounts$01,256
Brokered deposits$27,188,000565
Fully insured brokered deposits$27,188,000513
Deposits obtained via list services, yet not brokered$32,881,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$643,553,0001,238
Deposits held in domestic offices$643,553,0001,238
Individuals, partnerships, and corporations$528,914,0001,316
U.S. Government$104,000273
States and political subdivisions in the U.S.$73,861,000871
Commercial banks and other depository institutions in U.S.$40,674,000259
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,489,0001,546
Demand deposits$129,315,0001,317
Nontransaction accounts$478,064,0001,099
Money market deposit accounts (MMDAs)$216,771,000885
Other savings deposits (excluding MMDAs)$41,800,0002,042
Total time deposits$219,492,000701
Total time and savings deposits$514,238,0001,158
Noninterest-bearing deposits$129,315,0001,464
Interest-bearing deposits$514,238,0001,138
Retail deposits$578,439,0001,252
Estimated insured deposits$503,991,0001,102
IRAs and Keogh plan accounts$27,477,000731
Brokered deposits$27,159,000585
Fully insured brokered deposits$27,159,000533
Deposits obtained via list services, yet not brokered$28,446,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$649,132,0001,214
Deposits held in domestic offices$649,132,0001,214
Individuals, partnerships, and corporations$528,868,0001,307
U.S. Government$106,000278
States and political subdivisions in the U.S.$71,369,000883
Commercial banks and other depository institutions in U.S.$48,789,000231
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,409,0001,539
Demand deposits$125,158,0001,275
Nontransaction accounts$487,723,0001,092
Money market deposit accounts (MMDAs)$206,364,000897
Other savings deposits (excluding MMDAs)$38,915,0002,092
Total time deposits$242,444,000659
Total time and savings deposits$523,974,0001,141
Noninterest-bearing deposits$125,158,0001,470
Interest-bearing deposits$523,974,0001,108
Retail deposits$576,812,0001,234
Estimated insured deposits$512,929,0001,078
IRAs and Keogh plan accounts$01,269
Brokered deposits$32,322,000569
Fully insured brokered deposits$32,322,000523
Deposits obtained via list services, yet not brokered$37,772,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$643,372,0001,158
Deposits held in domestic offices$643,372,0001,158
Individuals, partnerships, and corporations$526,389,0001,247
U.S. Government$126,000270
States and political subdivisions in the U.S.$65,223,000937
Commercial banks and other depository institutions in U.S.$51,634,000224
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,699,0001,413
Demand deposits$121,623,0001,152
Nontransaction accounts$488,673,0001,081
Money market deposit accounts (MMDAs)$181,815,000940
Other savings deposits (excluding MMDAs)$33,723,0002,182
Total time deposits$273,134,000598
Total time and savings deposits$521,749,0001,124
Noninterest-bearing deposits$121,623,0001,388
Interest-bearing deposits$521,749,0001,063
Retail deposits$564,443,0001,172
Estimated insured deposits$516,015,0001,026
IRAs and Keogh plan accounts$26,890,000748
Brokered deposits$36,689,000558
Fully insured brokered deposits$36,689,000513
Deposits obtained via list services, yet not brokered$46,423,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$654,604,0001,111
Deposits held in domestic offices$654,604,0001,111
Individuals, partnerships, and corporations$512,083,0001,241
U.S. Government$126,000272
States and political subdivisions in the U.S.$72,317,000799
Commercial banks and other depository institutions in U.S.$70,078,000181
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,366,0001,428
Demand deposits$106,826,0001,206
Nontransaction accounts$514,238,0001,048
Money market deposit accounts (MMDAs)$180,448,000924
Other savings deposits (excluding MMDAs)$31,434,0002,243
Total time deposits$302,355,000549
Total time and savings deposits$547,778,0001,072
Noninterest-bearing deposits$106,826,0001,471
Interest-bearing deposits$547,778,0001,003
Retail deposits$558,037,0001,146
Estimated insured deposits$517,838,0001,004
IRAs and Keogh plan accounts$01,324
Brokered deposits$51,574,000486
Fully insured brokered deposits$51,574,000454
Deposits obtained via list services, yet not brokered$44,486,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$634,744,0001,131
Deposits held in domestic offices$634,744,0001,131
Individuals, partnerships, and corporations$492,492,0001,265
U.S. Government$124,000266
States and political subdivisions in the U.S.$70,938,000815
Commercial banks and other depository institutions in U.S.$71,190,000179
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,404,0001,436
Demand deposits$106,030,0001,166
Nontransaction accounts$499,340,0001,074
Money market deposit accounts (MMDAs)$155,213,000991
Other savings deposits (excluding MMDAs)$29,225,0002,295
Total time deposits$314,902,000555
Total time and savings deposits$528,714,0001,101
Noninterest-bearing deposits$106,030,0001,474
Interest-bearing deposits$528,714,0001,020
Retail deposits$528,962,0001,186
Estimated insured deposits$516,408,0001,003
IRAs and Keogh plan accounts$24,856,000808
Brokered deposits$60,262,000461
Fully insured brokered deposits$60,262,000428
Deposits obtained via list services, yet not brokered$46,229,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$591,346,0001,100
Deposits held in domestic offices$591,346,0001,100
Individuals, partnerships, and corporations$448,822,0001,250
U.S. Government$124,000259
States and political subdivisions in the U.S.$73,437,000773
Commercial banks and other depository institutions in U.S.$68,963,000173
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,120,0001,362
Demand deposits$86,687,0001,083
Nontransaction accounts$477,226,0001,078
Money market deposit accounts (MMDAs)$146,955,000968
Other savings deposits (excluding MMDAs)$25,401,0002,368
Total time deposits$304,870,000585
Total time and savings deposits$504,659,0001,098
Noninterest-bearing deposits$86,687,0001,401
Interest-bearing deposits$504,659,0001,016
Retail deposits$485,318,0001,159
Estimated insured deposits$481,402,000986
IRAs and Keogh plan accounts$01,344
Brokered deposits$62,155,000437
Fully insured brokered deposits$62,155,000409
Deposits obtained via list services, yet not brokered$42,349,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$579,978,0001,106
Deposits held in domestic offices$579,978,0001,106
Individuals, partnerships, and corporations$439,687,0001,262
U.S. Government$124,000261
States and political subdivisions in the U.S.$73,544,000757
Commercial banks and other depository institutions in U.S.$66,623,000171
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,651,0001,349
Demand deposits$86,833,0001,077
Nontransaction accounts$466,327,0001,088
Money market deposit accounts (MMDAs)$145,809,000960
Other savings deposits (excluding MMDAs)$24,761,0002,389
Total time deposits$295,756,000616
Total time and savings deposits$493,145,0001,103
Noninterest-bearing deposits$86,833,0001,412
Interest-bearing deposits$493,145,0001,021
Retail deposits$476,864,0001,171
Estimated insured deposits$468,335,0001,014
IRAs and Keogh plan accounts$23,599,000849
Brokered deposits$62,069,000432
Fully insured brokered deposits$62,069,000399
Deposits obtained via list services, yet not brokered$40,114,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$567,356,0001,122
Deposits held in domestic offices$567,356,0001,122
Individuals, partnerships, and corporations$423,858,0001,292
U.S. Government$132,000263
States and political subdivisions in the U.S.$76,775,000707
Commercial banks and other depository institutions in U.S.$66,591,000178
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,027,0001,383
Demand deposits$80,797,0001,151
Nontransaction accounts$459,329,0001,092
Money market deposit accounts (MMDAs)$143,510,000969
Other savings deposits (excluding MMDAs)$24,501,0002,417
Total time deposits$291,318,000628
Total time and savings deposits$486,559,0001,109
Noninterest-bearing deposits$80,797,0001,496
Interest-bearing deposits$486,559,0001,017
Retail deposits$459,685,0001,194
Estimated insured deposits$458,735,0001,026
IRAs and Keogh plan accounts$01,521
Brokered deposits$66,725,000428
Fully insured brokered deposits$66,725,000393
Deposits obtained via list services, yet not brokered$40,114,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$576,363,0001,092
Deposits held in domestic offices$576,363,0001,092
Individuals, partnerships, and corporations$424,517,0001,284
U.S. Government$122,000272
States and political subdivisions in the U.S.$85,040,000635
Commercial banks and other depository institutions in U.S.$66,684,000174
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,030,0001,453
Demand deposits$75,750,0001,181
Nontransaction accounts$474,333,0001,061
Money market deposit accounts (MMDAs)$145,994,000943
Other savings deposits (excluding MMDAs)$23,868,0002,464
Total time deposits$304,471,000599
Total time and savings deposits$500,613,0001,077
Noninterest-bearing deposits$75,750,0001,541
Interest-bearing deposits$500,613,000999
Retail deposits$441,774,0001,226
Estimated insured deposits$449,414,0001,045
IRAs and Keogh plan accounts$22,599,000901
Brokered deposits$75,156,000423
Fully insured brokered deposits$75,156,000394
Deposits obtained via list services, yet not brokered$40,359,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$554,170,0001,131
Deposits held in domestic offices$554,170,0001,131
Individuals, partnerships, and corporations$399,529,0001,350
U.S. Government$122,000266
States and political subdivisions in the U.S.$84,992,000645
Commercial banks and other depository institutions in U.S.$69,527,000168
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,764,0001,475
Demand deposits$74,560,0001,206
Nontransaction accounts$452,406,0001,101
Money market deposit accounts (MMDAs)$145,551,000948
Other savings deposits (excluding MMDAs)$24,781,0002,451
Total time deposits$282,074,000627
Total time and savings deposits$479,610,0001,109
Noninterest-bearing deposits$74,560,0001,552
Interest-bearing deposits$479,610,0001,030
Retail deposits$448,475,0001,222
Estimated insured deposits$444,972,0001,061
IRAs and Keogh plan accounts$20,260,0001,005
Brokered deposits$59,910,000505
Fully insured brokered deposits$59,910,000476
Deposits obtained via list services, yet not brokered$40,359,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$526,007,0001,167
Deposits held in domestic offices$526,007,0001,167
Individuals, partnerships, and corporations$391,734,0001,364
U.S. Government$122,000267
States and political subdivisions in the U.S.$71,424,000745
Commercial banks and other depository institutions in U.S.$62,727,000181
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,370,0001,418
Demand deposits$78,482,0001,142
Nontransaction accounts$419,637,0001,137
Money market deposit accounts (MMDAs)$142,693,000959
Other savings deposits (excluding MMDAs)$24,214,0002,468
Total time deposits$252,730,000687
Total time and savings deposits$447,525,0001,159
Noninterest-bearing deposits$78,842,0001,501
Interest-bearing deposits$447,165,0001,081
Retail deposits$435,640,0001,239
Estimated insured deposits$418,747,0001,099
IRAs and Keogh plan accounts$18,778,0001,081
Brokered deposits$49,446,000557
Fully insured brokered deposits$49,446,000518
Deposits obtained via list services, yet not brokered$33,896,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$498,957,0001,217
Deposits held in domestic offices$498,957,0001,217
Individuals, partnerships, and corporations$371,113,0001,434
U.S. Government$123,000273
States and political subdivisions in the U.S.$69,329,000741
Commercial banks and other depository institutions in U.S.$58,392,000190
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,095,0001,605
Demand deposits$70,109,0001,293
Nontransaction accounts$404,862,0001,167
Money market deposit accounts (MMDAs)$151,051,000917
Other savings deposits (excluding MMDAs)$23,314,0002,559
Total time deposits$230,496,000742
Total time and savings deposits$428,848,0001,181
Noninterest-bearing deposits$70,109,0001,662
Interest-bearing deposits$428,848,0001,109
Retail deposits$419,327,0001,279
Estimated insured deposits$393,580,0001,164
IRAs and Keogh plan accounts$18,583,0001,113
Brokered deposits$39,058,000632
Fully insured brokered deposits$39,058,000585
Deposits obtained via list services, yet not brokered$28,987,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$483,478,0001,249
Deposits held in domestic offices$483,478,0001,249
Individuals, partnerships, and corporations$369,983,0001,435
U.S. Government$122,000272
States and political subdivisions in the U.S.$73,299,000701
Commercial banks and other depository institutions in U.S.$40,074,000271
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,143,0001,563
Demand deposits$69,360,0001,312
Nontransaction accounts$386,335,0001,192
Money market deposit accounts (MMDAs)$147,364,000915
Other savings deposits (excluding MMDAs)$23,595,0002,557
Total time deposits$215,377,000764
Total time and savings deposits$414,118,0001,206
Noninterest-bearing deposits$69,360,0001,674
Interest-bearing deposits$414,118,0001,134
Retail deposits$375,330,0001,412
Estimated insured deposits$388,316,0001,163
IRAs and Keogh plan accounts$18,887,0001,104
Brokered deposits$71,059,000442
Fully insured brokered deposits$71,059,000417
Deposits obtained via list services, yet not brokered$24,136,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$468,637,0001,294
Deposits held in domestic offices$468,637,0001,294
Individuals, partnerships, and corporations$361,980,0001,473
U.S. Government$01,097
States and political subdivisions in the U.S.$75,587,000674
Commercial banks and other depository institutions in U.S.$31,070,000317
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,121,0001,657
Demand deposits$67,973,0001,344
Nontransaction accounts$374,516,0001,227
Money market deposit accounts (MMDAs)$153,016,000912
Other savings deposits (excluding MMDAs)$22,679,0002,642
Total time deposits$198,821,000824
Total time and savings deposits$400,664,0001,249
Noninterest-bearing deposits$67,973,0001,694
Interest-bearing deposits$400,664,0001,176
Retail deposits$361,318,0001,467
Estimated insured deposits$378,336,0001,204
IRAs and Keogh plan accounts$17,941,0001,161
Brokered deposits$75,411,000505
Fully insured brokered deposits$75,411,000479
Deposits obtained via list services, yet not brokered$15,282,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$452,599,0001,339
Deposits held in domestic offices$452,599,0001,339
Individuals, partnerships, and corporations$364,292,0001,462
U.S. Government$01,191
States and political subdivisions in the U.S.$72,813,000705
Commercial banks and other depository institutions in U.S.$15,494,000532
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,963,0001,695
Demand deposits$69,652,0001,307
Nontransaction accounts$359,636,0001,271
Money market deposit accounts (MMDAs)$148,141,000934
Other savings deposits (excluding MMDAs)$22,387,0002,657
Total time deposits$189,108,000859
Total time and savings deposits$382,947,0001,293
Noninterest-bearing deposits$69,652,0001,676
Interest-bearing deposits$382,947,0001,211
Retail deposits$341,315,0001,554
Estimated insured deposits$359,925,0001,261
IRAs and Keogh plan accounts$16,846,0001,246
Brokered deposits$81,549,000447
Fully insured brokered deposits$81,549,000429
Deposits obtained via list services, yet not brokered$494,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$441,832,0001,365
Deposits held in domestic offices$441,832,0001,364
Individuals, partnerships, and corporations$352,039,0001,514
U.S. Government$01,147
States and political subdivisions in the U.S.$79,242,000624
Commercial banks and other depository institutions in U.S.$10,551,000665
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,066,0001,801
Demand deposits$63,350,0001,418
Nontransaction accounts$355,766,0001,292
Money market deposit accounts (MMDAs)$130,699,0001,028
Other savings deposits (excluding MMDAs)$21,678,0002,722
Total time deposits$203,389,000807
Total time and savings deposits$378,482,0001,316
Noninterest-bearing deposits$63,350,0001,792
Interest-bearing deposits$378,482,0001,230
Retail deposits$321,391,0001,637
Estimated insured deposits$360,041,0001,262
IRAs and Keogh plan accounts$16,821,0001,290
Brokered deposits$90,915,000417
Fully insured brokered deposits$90,915,000397
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$433,553,0001,388
Deposits held in domestic offices$433,553,0001,387
Individuals, partnerships, and corporations$336,334,0001,573
U.S. Government$01,163
States and political subdivisions in the U.S.$86,345,000571
Commercial banks and other depository institutions in U.S.$10,874,000663
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,005,0001,719
Demand deposits$62,760,0001,420
Nontransaction accounts$343,548,0001,323
Money market deposit accounts (MMDAs)$125,549,0001,052
Other savings deposits (excluding MMDAs)$21,371,0002,762
Total time deposits$196,628,000829
Total time and savings deposits$370,793,0001,341
Noninterest-bearing deposits$62,760,0001,802
Interest-bearing deposits$370,793,0001,269
Retail deposits$311,572,0001,680
Estimated insured deposits$351,875,0001,301
IRAs and Keogh plan accounts$17,202,0001,262
Brokered deposits$93,633,000413
Fully insured brokered deposits$93,633,000388
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$394,452,0001,514
Deposits held in domestic offices$394,452,0001,514
Individuals, partnerships, and corporations$306,207,0001,698
U.S. Government$6,000664
States and political subdivisions in the U.S.$77,470,000644
Commercial banks and other depository institutions in U.S.$10,769,000695
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,617,0001,829
Demand deposits$61,546,0001,453
Nontransaction accounts$308,835,0001,447
Money market deposit accounts (MMDAs)$128,472,0001,031
Other savings deposits (excluding MMDAs)$21,021,0002,804
Total time deposits$159,342,0001,026
Total time and savings deposits$332,906,0001,492
Noninterest-bearing deposits$61,546,0001,824
Interest-bearing deposits$332,906,0001,421
Retail deposits$306,040,0001,719
Estimated insured deposits$313,153,0001,457
IRAs and Keogh plan accounts$17,378,0001,263
Brokered deposits$56,209,000543
Fully insured brokered deposits$56,209,000517
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$385,886,0001,522
Deposits held in domestic offices$385,886,0001,522
Individuals, partnerships, and corporations$306,224,0001,689
U.S. Government$01,254
States and political subdivisions in the U.S.$68,703,000712
Commercial banks and other depository institutions in U.S.$10,959,000691
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,888,0001,739
Demand deposits$64,766,0001,348
Nontransaction accounts$297,998,0001,476
Money market deposit accounts (MMDAs)$129,331,0001,025
Other savings deposits (excluding MMDAs)$19,181,0002,898
Total time deposits$149,486,0001,089
Total time and savings deposits$321,120,0001,523
Noninterest-bearing deposits$64,767,0001,735
Interest-bearing deposits$321,119,0001,438
Retail deposits$304,076,0001,697
Estimated insured deposits$303,952,0001,480
IRAs and Keogh plan accounts$17,204,0001,286
Brokered deposits$46,794,000608
Fully insured brokered deposits$46,794,000572
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$373,691,0001,554
Deposits held in domestic offices$373,691,0001,554
Individuals, partnerships, and corporations$299,107,0001,714
U.S. Government$01,248
States and political subdivisions in the U.S.$64,677,000735
Commercial banks and other depository institutions in U.S.$9,907,000751
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,368,0001,799
Demand deposits$60,223,0001,433
Nontransaction accounts$290,323,0001,495
Money market deposit accounts (MMDAs)$126,203,0001,025
Other savings deposits (excluding MMDAs)$18,065,0002,971
Total time deposits$146,056,0001,118
Total time and savings deposits$313,468,0001,542
Noninterest-bearing deposits$60,224,0001,815
Interest-bearing deposits$313,467,0001,458
Retail deposits$293,276,0001,737
Estimated insured deposits$305,806,0001,467
IRAs and Keogh plan accounts$16,318,0001,382
Brokered deposits$53,526,000541
Fully insured brokered deposits$53,526,000511
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$383,539,0001,500
Deposits held in domestic offices$383,539,0001,500
Individuals, partnerships, and corporations$308,719,0001,651
U.S. Government$01,147
States and political subdivisions in the U.S.$60,942,000775
Commercial banks and other depository institutions in U.S.$13,878,000611
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,485,0001,758
Demand deposits$58,169,0001,440
Nontransaction accounts$300,054,0001,442
Money market deposit accounts (MMDAs)$126,502,0001,022
Other savings deposits (excluding MMDAs)$19,175,0002,901
Total time deposits$154,377,0001,065
Total time and savings deposits$325,370,0001,491
Noninterest-bearing deposits$58,165,0001,828
Interest-bearing deposits$325,374,0001,410
Retail deposits$292,403,0001,733
Estimated insured deposits$304,728,0001,468
IRAs and Keogh plan accounts$14,980,0001,517
Brokered deposits$67,122,000452
Fully insured brokered deposits$67,122,000429
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$328,499,0001,724
Deposits held in domestic offices$328,499,0001,723
Individuals, partnerships, and corporations$253,828,0001,957
U.S. Government$01,159
States and political subdivisions in the U.S.$67,575,000718
Commercial banks and other depository institutions in U.S.$7,096,000873
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,042,0001,748
Demand deposits$57,680,0001,452
Nontransaction accounts$244,457,0001,670
Money market deposit accounts (MMDAs)$127,446,0001,024
Other savings deposits (excluding MMDAs)$15,817,0003,199
Total time deposits$101,195,0001,646
Total time and savings deposits$270,819,0001,738
Noninterest-bearing deposits$57,680,0001,842
Interest-bearing deposits$270,819,0001,657
Retail deposits$283,957,0001,781
Estimated insured deposits$250,379,0001,763
IRAs and Keogh plan accounts$14,204,0001,617
Brokered deposits$32,583,000742
Fully insured brokered deposits$32,583,000685
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$308,240,0001,812
Deposits held in domestic offices$308,240,0001,812
Individuals, partnerships, and corporations$252,412,0001,963
U.S. Government$01,296
States and political subdivisions in the U.S.$51,759,000888
Commercial banks and other depository institutions in U.S.$4,069,0001,082
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,326,0001,950
Demand deposits$54,004,0001,577
Nontransaction accounts$230,914,0001,731
Money market deposit accounts (MMDAs)$128,197,0001,010
Other savings deposits (excluding MMDAs)$15,716,0003,173
Total time deposits$87,001,0001,875
Total time and savings deposits$254,236,0001,813
Noninterest-bearing deposits$54,034,0001,959
Interest-bearing deposits$254,206,0001,741
Retail deposits$274,892,0001,838
Estimated insured deposits$240,147,0001,820
IRAs and Keogh plan accounts$14,016,0001,642
Brokered deposits$21,876,000914
Fully insured brokered deposits$21,876,000849
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$306,445,0001,803
Deposits held in domestic offices$306,445,0001,803
Individuals, partnerships, and corporations$254,619,0001,952
U.S. Government$01,197
States and political subdivisions in the U.S.$46,912,000953
Commercial banks and other depository institutions in U.S.$4,914,0001,019
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,921,0002,043
Demand deposits$51,223,0001,608
Nontransaction accounts$235,524,0001,717
Money market deposit accounts (MMDAs)$129,982,0001,019
Other savings deposits (excluding MMDAs)$14,733,0003,281
Total time deposits$90,808,0001,851
Total time and savings deposits$255,222,0001,810
Noninterest-bearing deposits$51,223,0002,014
Interest-bearing deposits$255,221,0001,736
Retail deposits$272,347,0001,835
Estimated insured deposits$237,099,0001,845
IRAs and Keogh plan accounts$13,326,0001,736
Brokered deposits$22,493,000895
Fully insured brokered deposits$22,493,000823
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$306,722,0001,810
Deposits held in domestic offices$306,722,0001,809
Individuals, partnerships, and corporations$250,934,0001,978
U.S. Government$01,235
States and political subdivisions in the U.S.$49,406,000919
Commercial banks and other depository institutions in U.S.$6,382,000933
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,584,0002,052
Demand deposits$47,554,0001,710
Nontransaction accounts$236,138,0001,727
Money market deposit accounts (MMDAs)$121,531,0001,047
Other savings deposits (excluding MMDAs)$15,082,0003,265
Total time deposits$99,525,0001,711
Total time and savings deposits$259,168,0001,805
Noninterest-bearing deposits$47,554,0002,098
Interest-bearing deposits$259,168,0001,720
Retail deposits$264,655,0001,901
Estimated insured deposits$241,139,0001,835
IRAs and Keogh plan accounts$12,666,0001,837
Brokered deposits$27,840,000783
Fully insured brokered deposits$27,840,000723
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$284,334,0001,979
Deposits held in domestic offices$284,334,0001,979
Individuals, partnerships, and corporations$236,059,0002,099
U.S. Government$01,228
States and political subdivisions in the U.S.$43,869,0001,035
Commercial banks and other depository institutions in U.S.$4,406,0001,092
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,636,0002,158
Demand deposits$44,280,0001,816
Nontransaction accounts$216,698,0001,855
Money market deposit accounts (MMDAs)$125,204,0001,044
Other savings deposits (excluding MMDAs)$14,515,0003,345
Total time deposits$76,978,0002,175
Total time and savings deposits$240,054,0001,928
Noninterest-bearing deposits$44,280,0002,218
Interest-bearing deposits$240,054,0001,848
Retail deposits$262,160,0001,945
Estimated insured deposits$220,316,0002,009
IRAs and Keogh plan accounts$11,965,0001,971
Brokered deposits$10,367,0001,246
Fully insured brokered deposits$10,367,0001,148
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$276,867,0002,008
Deposits held in domestic offices$276,867,0002,007
Individuals, partnerships, and corporations$238,216,0002,074
U.S. Government$01,345
States and political subdivisions in the U.S.$37,010,0001,170
Commercial banks and other depository institutions in U.S.$1,641,0001,456
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,698,0002,309
Demand deposits$43,762,0001,845
Nontransaction accounts$214,169,0001,855
Money market deposit accounts (MMDAs)$120,231,0001,061
Other savings deposits (excluding MMDAs)$13,903,0003,376
Total time deposits$80,037,0002,125
Total time and savings deposits$233,105,0001,957
Noninterest-bearing deposits$43,814,0002,229
Interest-bearing deposits$233,053,0001,881
Retail deposits$251,660,0002,006
Estimated insured deposits$222,578,0001,974
IRAs and Keogh plan accounts$11,075,0002,137
Brokered deposits$13,509,0001,096
Fully insured brokered deposits$13,509,0001,011
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$282,976,0001,967
Deposits held in domestic offices$282,976,0001,966
Individuals, partnerships, and corporations$239,779,0002,069
U.S. Government$01,257
States and political subdivisions in the U.S.$39,410,0001,073
Commercial banks and other depository institutions in U.S.$3,787,0001,152
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,101,0002,344
Demand deposits$42,086,0001,823
Nontransaction accounts$223,875,0001,815
Money market deposit accounts (MMDAs)$116,979,0001,094
Other savings deposits (excluding MMDAs)$12,389,0003,608
Total time deposits$94,506,0001,866
Total time and savings deposits$240,890,0001,923
Noninterest-bearing deposits$42,085,0002,247
Interest-bearing deposits$240,891,0001,851
Retail deposits$244,552,0002,057
Estimated insured deposits$232,598,0001,907
IRAs and Keogh plan accounts$11,373,0002,143
Brokered deposits$26,722,000736
Fully insured brokered deposits$26,722,000685
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$300,561,0001,859
Deposits held in domestic offices$300,561,0001,858
Individuals, partnerships, and corporations$252,000,0001,965
U.S. Government$01,331
States and political subdivisions in the U.S.$43,280,000973
Commercial banks and other depository institutions in U.S.$5,281,0001,021
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,968,0002,154
Demand deposits$40,506,0001,867
Nontransaction accounts$236,593,0001,752
Money market deposit accounts (MMDAs)$121,575,0001,054
Other savings deposits (excluding MMDAs)$12,775,0003,561
Total time deposits$102,243,0001,748
Total time and savings deposits$260,055,0001,803
Noninterest-bearing deposits$40,506,0002,290
Interest-bearing deposits$260,055,0001,731
Retail deposits$254,093,0001,981
Estimated insured deposits$243,047,0001,830
IRAs and Keogh plan accounts$11,238,0002,188
Brokered deposits$34,917,000603
Fully insured brokered deposits$34,917,000568
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$283,011,0001,972
Deposits held in domestic offices$283,011,0001,972
Individuals, partnerships, and corporations$236,357,0002,099
U.S. Government$01,317
States and political subdivisions in the U.S.$45,375,000938
Commercial banks and other depository institutions in U.S.$1,279,0001,581
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,485,0002,237
Demand deposits$38,125,0001,945
Nontransaction accounts$221,526,0001,847
Money market deposit accounts (MMDAs)$131,691,000996
Other savings deposits (excluding MMDAs)$12,520,0003,609
Total time deposits$77,314,0002,314
Total time and savings deposits$244,886,0001,924
Noninterest-bearing deposits$38,125,0002,378
Interest-bearing deposits$244,885,0001,850
Retail deposits$261,193,0001,951
Estimated insured deposits$219,893,0002,031
IRAs and Keogh plan accounts$10,995,0002,250
Brokered deposits$8,826,0001,300
Fully insured brokered deposits$8,826,0001,208
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$281,418,0001,962
Deposits held in domestic offices$281,418,0001,961
Individuals, partnerships, and corporations$242,913,0002,037
U.S. Government$01,474
States and political subdivisions in the U.S.$37,228,0001,128
Commercial banks and other depository institutions in U.S.$1,277,0001,584
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,423,0002,030
Demand deposits$45,058,0001,612
Nontransaction accounts$214,995,0001,883
Money market deposit accounts (MMDAs)$127,022,0001,022
Other savings deposits (excluding MMDAs)$11,533,0003,716
Total time deposits$76,440,0002,363
Total time and savings deposits$236,360,0001,953
Noninterest-bearing deposits$45,058,0002,067
Interest-bearing deposits$236,360,0001,882
Retail deposits$262,216,0001,924
Estimated insured deposits$217,743,0002,031
IRAs and Keogh plan accounts$10,708,0002,342
Brokered deposits$6,066,0001,464
Fully insured brokered deposits$6,066,0001,346
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$273,829,0002,007
Deposits held in domestic offices$273,829,0002,006
Individuals, partnerships, and corporations$231,516,0002,119
U.S. Government$01,406
States and political subdivisions in the U.S.$39,788,0001,008
Commercial banks and other depository institutions in U.S.$2,525,0001,279
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,658,0002,472
Demand deposits$36,871,0001,949
Nontransaction accounts$220,171,0001,882
Money market deposit accounts (MMDAs)$126,446,0001,006
Other savings deposits (excluding MMDAs)$10,413,0003,913
Total time deposits$83,313,0002,233
Total time and savings deposits$236,958,0001,964
Noninterest-bearing deposits$36,866,0002,411
Interest-bearing deposits$236,963,0001,884
Retail deposits$248,844,0002,016
Estimated insured deposits$219,282,0002,030
IRAs and Keogh plan accounts$10,324,0002,462
Brokered deposits$10,943,0001,144
Fully insured brokered deposits$10,943,0001,056
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$285,351,0001,912
Deposits held in domestic offices$285,351,0001,911
Individuals, partnerships, and corporations$241,120,0002,043
U.S. Government$01,377
States and political subdivisions in the U.S.$41,740,000936
Commercial banks and other depository institutions in U.S.$2,491,0001,303
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,933,0002,433
Demand deposits$33,466,0002,090
Nontransaction accounts$231,418,0001,808
Money market deposit accounts (MMDAs)$125,224,0001,002
Other savings deposits (excluding MMDAs)$10,378,0003,930
Total time deposits$95,817,0001,986
Total time and savings deposits$251,885,0001,870
Noninterest-bearing deposits$33,466,0002,543
Interest-bearing deposits$251,885,0001,799
Retail deposits$249,860,0002,008
Estimated insured deposits$230,035,0001,942
IRAs and Keogh plan accounts$10,368,0002,472
Brokered deposits$21,612,000769
Fully insured brokered deposits$21,612,000720
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$278,080,0002,009
Deposits held in domestic offices$278,080,0002,008
Individuals, partnerships, and corporations$240,778,0002,077
U.S. Government$01,424
States and political subdivisions in the U.S.$36,515,0001,093
Commercial banks and other depository institutions in U.S.$787,0001,880
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,428,0002,481
Demand deposits$31,509,0002,215
Nontransaction accounts$224,652,0001,885
Money market deposit accounts (MMDAs)$131,786,000979
Other savings deposits (excluding MMDAs)$10,393,0003,944
Total time deposits$82,474,0002,338
Total time and savings deposits$246,571,0001,938
Noninterest-bearing deposits$31,467,0002,674
Interest-bearing deposits$246,614,0001,860
Retail deposits$253,176,0002,016
Estimated insured deposits$217,631,0002,079
IRAs and Keogh plan accounts$10,111,0002,537
Brokered deposits$9,247,0001,254
Fully insured brokered deposits$9,247,0001,155
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$271,595,0002,048
Deposits held in domestic offices$271,595,0002,048
Individuals, partnerships, and corporations$235,713,0002,106
U.S. Government$01,583
States and political subdivisions in the U.S.$35,096,0001,128
Commercial banks and other depository institutions in U.S.$786,0001,926
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,106,0002,322
Demand deposits$34,308,0002,088
Nontransaction accounts$214,489,0001,949
Money market deposit accounts (MMDAs)$121,892,0001,032
Other savings deposits (excluding MMDAs)$9,625,0003,990
Total time deposits$82,972,0002,347
Total time and savings deposits$237,287,0001,992
Noninterest-bearing deposits$34,344,0002,543
Interest-bearing deposits$237,252,0001,920
Retail deposits$250,095,0002,027
Estimated insured deposits$221,542,0002,146
IRAs and Keogh plan accounts$9,570,0002,669
Brokered deposits$8,725,0001,277
Fully insured brokered deposits$8,725,0001,179
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$259,842,0002,120
Deposits held in domestic offices$259,842,0002,120
Individuals, partnerships, and corporations$231,701,0002,132
U.S. Government$01,457
States and political subdivisions in the U.S.$28,114,0001,365
Commercial banks and other depository institutions in U.S.$27,0003,189
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,780,0002,407
Demand deposits$33,348,0001,974
Nontransaction accounts$208,062,0002,017
Money market deposit accounts (MMDAs)$115,390,0001,062
Other savings deposits (excluding MMDAs)$9,844,0003,927
Total time deposits$82,826,0002,426
Total time and savings deposits$226,494,0002,075
Noninterest-bearing deposits$33,390,0002,466
Interest-bearing deposits$226,451,0001,999
Retail deposits$239,182,0002,090
Estimated insured deposits$213,913,0002,200
IRAs and Keogh plan accounts$9,237,0002,783
Brokered deposits$5,005,0001,655
Fully insured brokered deposits$5,005,0001,523
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$246,140,0002,206
Deposits held in domestic offices$246,140,0002,206
Individuals, partnerships, and corporations$215,547,0002,273
U.S. Government$01,535
States and political subdivisions in the U.S.$30,342,0001,276
Commercial banks and other depository institutions in U.S.$251,0002,599
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,751,0002,541
Demand deposits$29,949,0002,173
Nontransaction accounts$197,389,0002,088
Money market deposit accounts (MMDAs)$103,964,0001,134
Other savings deposits (excluding MMDAs)$9,288,0004,064
Total time deposits$84,137,0002,438
Total time and savings deposits$216,191,0002,168
Noninterest-bearing deposits$29,974,0002,628
Interest-bearing deposits$216,167,0002,093
Retail deposits$222,700,0002,227
Estimated insured deposits$205,410,0002,297
IRAs and Keogh plan accounts$9,244,0002,800
Brokered deposits$7,527,0001,431
Fully insured brokered deposits$7,527,0001,308
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$252,562,0002,166
Deposits held in domestic offices$252,562,0002,166
Individuals, partnerships, and corporations$217,154,0002,294
U.S. Government$01,579
States and political subdivisions in the U.S.$35,158,0001,102
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,293,0002,398
Demand deposits$30,040,0002,135
Nontransaction accounts$201,269,0002,090
Money market deposit accounts (MMDAs)$108,540,0001,094
Other savings deposits (excluding MMDAs)$9,074,0004,102
Total time deposits$83,654,0002,526
Total time and savings deposits$222,522,0002,140
Noninterest-bearing deposits$30,040,0002,628
Interest-bearing deposits$222,522,0002,059
Retail deposits$229,734,0002,166
Estimated insured deposits$205,287,0002,317
IRAs and Keogh plan accounts$9,358,0002,804
Brokered deposits$8,751,0001,377
Fully insured brokered deposits$8,751,0001,276
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$253,762,0002,134
Deposits held in domestic offices$253,762,0002,133
Individuals, partnerships, and corporations$219,131,0002,223
U.S. Government$20,000689
States and political subdivisions in the U.S.$33,962,0001,088
Commercial banks and other depository institutions in U.S.$649,0001,962
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,270,0002,120
Demand deposits$28,440,0002,222
Nontransaction accounts$198,492,0002,088
Money market deposit accounts (MMDAs)$105,408,0001,106
Other savings deposits (excluding MMDAs)$8,519,0004,109
Total time deposits$84,567,0002,535
Total time and savings deposits$225,322,0002,079
Noninterest-bearing deposits$28,440,0002,692
Interest-bearing deposits$225,322,0002,019
Retail deposits$230,210,0002,128
Estimated insured deposits$198,615,0002,348
IRAs and Keogh plan accounts$9,345,0002,817
Brokered deposits$11,249,0001,245
Fully insured brokered deposits$10,494,0001,191
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$236,089,0002,268
Deposits held in domestic offices$236,089,0002,268
Individuals, partnerships, and corporations$206,027,0002,354
U.S. Government$21,000597
States and political subdivisions in the U.S.$29,544,0001,189
Commercial banks and other depository institutions in U.S.$497,0002,146
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,974,0002,489
Demand deposits$27,385,0002,182
Nontransaction accounts$190,115,0002,167
Money market deposit accounts (MMDAs)$95,843,0001,186
Other savings deposits (excluding MMDAs)$7,911,0004,243
Total time deposits$86,362,0002,556
Total time and savings deposits$208,704,0002,217
Noninterest-bearing deposits$27,385,0002,675
Interest-bearing deposits$208,704,0002,164
Retail deposits$210,283,0002,305
Estimated insured deposits$197,612,0002,362
IRAs and Keogh plan accounts$9,043,0002,906
Brokered deposits$13,212,0001,183
Fully insured brokered deposits$12,465,0001,129
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$234,067,0002,281
Deposits held in domestic offices$234,067,0002,281
Individuals, partnerships, and corporations$205,513,0002,356
U.S. Government$18,000649
States and political subdivisions in the U.S.$28,290,0001,266
Commercial banks and other depository institutions in U.S.$246,0002,585
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,672,0002,499
Demand deposits$25,175,0002,300
Nontransaction accounts$189,395,0002,193
Money market deposit accounts (MMDAs)$94,726,0001,185
Other savings deposits (excluding MMDAs)$8,135,0004,185
Total time deposits$86,535,0002,597
Total time and savings deposits$208,892,0002,223
Noninterest-bearing deposits$25,175,0002,776
Interest-bearing deposits$208,892,0002,173
Retail deposits$207,047,0002,343
Estimated insured deposits$194,436,0002,395
IRAs and Keogh plan accounts$8,783,0002,986
Brokered deposits$13,454,0001,223
Fully insured brokered deposits$12,672,0001,174
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$243,014,0002,233
Deposits held in domestic offices$243,014,0002,231
Individuals, partnerships, and corporations$207,197,0002,373
U.S. Government$18,000651
States and political subdivisions in the U.S.$35,081,0001,016
Commercial banks and other depository institutions in U.S.$718,0001,992
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,508,0002,231
Demand deposits$23,510,0002,438
Nontransaction accounts$193,506,0002,194
Money market deposit accounts (MMDAs)$96,272,0001,182
Other savings deposits (excluding MMDAs)$7,756,0004,280
Total time deposits$89,476,0002,582
Total time and savings deposits$219,504,0002,171
Noninterest-bearing deposits$23,510,0002,901
Interest-bearing deposits$219,504,0002,113
Retail deposits$215,431,0002,258
Estimated insured deposits$195,012,0002,413
IRAs and Keogh plan accounts$8,974,0002,949
Brokered deposits$16,997,0001,103
Fully insured brokered deposits$16,087,0001,058
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$236,129,0002,279
Deposits held in domestic offices$236,129,0002,278
Individuals, partnerships, and corporations$202,385,0002,409
U.S. Government$43,000746
States and political subdivisions in the U.S.$31,740,0001,132
Commercial banks and other depository institutions in U.S.$1,961,0001,451
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,358,0002,787
Demand deposits$22,282,0002,529
Nontransaction accounts$196,771,0002,176
Money market deposit accounts (MMDAs)$92,665,0001,185
Other savings deposits (excluding MMDAs)$6,840,0004,432
Total time deposits$97,266,0002,432
Total time and savings deposits$213,847,0002,223
Noninterest-bearing deposits$22,282,0002,997
Interest-bearing deposits$213,847,0002,162
Retail deposits$206,182,0002,333
Estimated insured deposits$188,866,0002,461
IRAs and Keogh plan accounts$8,770,0003,018
Brokered deposits$21,689,000992
Fully insured brokered deposits$16,833,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$236,630,0002,300
Deposits held in domestic offices$236,630,0002,297
Individuals, partnerships, and corporations$204,034,0002,402
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$30,625,0001,131
Commercial banks and other depository institutions in U.S.$1,952,0001,463
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,760,0002,563
Demand deposits$20,337,0002,679
Nontransaction accounts$195,870,0002,225
Money market deposit accounts (MMDAs)$84,486,0001,296
Other savings deposits (excluding MMDAs)$6,734,0004,476
Total time deposits$104,650,0002,339
Total time and savings deposits$216,293,0002,232
Noninterest-bearing deposits$20,337,0003,154
Interest-bearing deposits$216,293,0002,181
Retail deposits$195,167,0002,449
Estimated insured deposits$195,645,0002,322
IRAs and Keogh plan accounts$9,186,0002,964
Brokered deposits$27,159,000904
Fully insured brokered deposits$27,159,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$230,352,0002,352
Deposits held in domestic offices$230,352,0002,350
Individuals, partnerships, and corporations$200,711,0002,449
U.S. Government$39,000741
States and political subdivisions in the U.S.$28,665,0001,196
Commercial banks and other depository institutions in U.S.$937,0001,858
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,534,0002,617
Demand deposits$19,282,0002,782
Nontransaction accounts$190,818,0002,269
Money market deposit accounts (MMDAs)$76,825,0001,371
Other savings deposits (excluding MMDAs)$5,619,0004,879
Total time deposits$108,372,0002,316
Total time and savings deposits$211,070,0002,277
Noninterest-bearing deposits$19,296,0003,237
Interest-bearing deposits$211,055,0002,229
Retail deposits$191,980,0002,499
Estimated insured deposits$191,849,0002,391
IRAs and Keogh plan accounts$9,255,0002,942
Brokered deposits$23,322,0001,061
Fully insured brokered deposits$23,322,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$251,591,0002,210
Deposits held in domestic offices$251,591,0002,208
Individuals, partnerships, and corporations$220,527,0002,283
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$29,135,0001,212
Commercial banks and other depository institutions in U.S.$1,912,0001,492
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,718,0002,137
Demand deposits$21,428,0002,449
Nontransaction accounts$203,873,0002,214
Money market deposit accounts (MMDAs)$81,177,0001,335
Other savings deposits (excluding MMDAs)$4,836,0005,214
Total time deposits$117,860,0002,208
Total time and savings deposits$230,163,0002,161
Noninterest-bearing deposits$21,428,0002,972
Interest-bearing deposits$230,163,0002,111
Retail deposits$208,297,0002,338
Estimated insured deposits$198,981,0002,346
IRAs and Keogh plan accounts$9,592,0002,877
Brokered deposits$26,895,0001,075
Fully insured brokered deposits$26,895,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,112,0002,334
Deposits held in domestic offices$236,112,0002,332
Individuals, partnerships, and corporations$214,588,0002,340
U.S. Government$51,000946
States and political subdivisions in the U.S.$19,177,0001,751
Commercial banks and other depository institutions in U.S.$2,296,0001,371
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,764,0003,063
Demand deposits$21,427,0002,539
Nontransaction accounts$201,348,0002,240
Money market deposit accounts (MMDAs)$67,522,0001,483
Other savings deposits (excluding MMDAs)$4,771,0005,158
Total time deposits$129,056,0002,067
Total time and savings deposits$214,685,0002,283
Noninterest-bearing deposits$21,427,0003,043
Interest-bearing deposits$214,685,0002,229
Retail deposits$169,459,0002,545
Estimated insured deposits$205,422,0002,266
IRAs and Keogh plan accounts$8,974,0002,997
Brokered deposits$33,708,000960
Fully insured brokered deposits$24,682,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,898,0002,416
Deposits held in domestic offices$224,898,0002,414
Individuals, partnerships, and corporations$201,160,0002,464
U.S. Government$45,000758
States and political subdivisions in the U.S.$21,555,0001,506
Commercial banks and other depository institutions in U.S.$2,138,0001,451
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,644,0003,573
Demand deposits$18,583,0002,765
Nontransaction accounts$197,254,0002,274
Money market deposit accounts (MMDAs)$50,889,0001,778
Other savings deposits (excluding MMDAs)$4,576,0005,257
Total time deposits$141,789,0001,927
Total time and savings deposits$206,315,0002,357
Noninterest-bearing deposits$18,583,0003,250
Interest-bearing deposits$206,315,0002,296
Retail deposits$156,224,0002,710
Estimated insured deposits$198,996,0002,328
IRAs and Keogh plan accounts$8,456,0003,128
Brokered deposits$43,836,000874
Fully insured brokered deposits$36,479,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$212,876,0002,545
Deposits held in domestic offices$212,876,0002,542
Individuals, partnerships, and corporations$189,551,0002,603
U.S. Government$35,000858
States and political subdivisions in the U.S.$21,660,0001,488
Commercial banks and other depository institutions in U.S.$1,630,0001,641
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,827,0003,611
Demand deposits$16,738,0003,159
Nontransaction accounts$185,049,0002,373
Money market deposit accounts (MMDAs)$43,869,0001,936
Other savings deposits (excluding MMDAs)$4,255,0005,424
Total time deposits$136,924,0002,020
Total time and savings deposits$196,138,0002,443
Noninterest-bearing deposits$16,753,0003,566
Interest-bearing deposits$196,123,0002,408
Retail deposits$148,659,0002,830
Estimated insured deposits$161,926,0002,485
IRAs and Keogh plan accounts$8,376,0003,129
Brokered deposits$48,371,000872
Fully insured brokered deposits$39,562,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$193,708,0002,788
Deposits held in domestic offices$193,708,0002,786
Individuals, partnerships, and corporations$170,364,0002,858
U.S. Government$28,000966
States and political subdivisions in the U.S.$23,316,0001,431
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$30,260,0003,299
Demand deposits$17,090,0003,062
Nontransaction accounts$163,448,0002,646
Money market deposit accounts (MMDAs)$40,633,0002,022
Other savings deposits (excluding MMDAs)$4,040,0005,530
Total time deposits$118,775,0002,313
Total time and savings deposits$176,618,0002,679
Noninterest-bearing deposits$17,091,0003,477
Interest-bearing deposits$176,617,0002,650
Retail deposits$139,547,0003,008
Estimated insured deposits$143,910,0002,768
IRAs and Keogh plan accounts$8,028,0003,159
Brokered deposits$33,646,0001,175
Fully insured brokered deposits$33,646,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,375,0002,678
Deposits held in domestic offices$197,375,0002,676
Individuals, partnerships, and corporations$180,451,0002,660
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$16,810,0001,900
Commercial banks and other depository institutions in U.S.$95,0002,996
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,049,0003,832
Demand deposits$17,994,0002,970
Nontransaction accounts$171,326,0002,480
Money market deposit accounts (MMDAs)$34,821,0002,174
Other savings deposits (excluding MMDAs)$3,652,0005,618
Total time deposits$132,852,0002,046
Total time and savings deposits$179,381,0002,585
Noninterest-bearing deposits$17,994,0003,408
Interest-bearing deposits$179,381,0002,559
Retail deposits$141,667,0002,914
Estimated insured deposits$150,679,0002,602
IRAs and Keogh plan accounts$8,216,0003,003
Brokered deposits$47,575,000914
Fully insured brokered deposits$47,575,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$185,804,0002,804
Deposits held in domestic offices$185,804,0002,801
Individuals, partnerships, and corporations$173,397,0002,744
U.S. Government$36,000929
States and political subdivisions in the U.S.$12,371,0002,307
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$24,560,0003,912
Demand deposits$16,963,0003,098
Nontransaction accounts$161,244,0002,597
Money market deposit accounts (MMDAs)$30,980,0002,394
Other savings deposits (excluding MMDAs)$3,295,0005,880
Total time deposits$126,970,0002,076
Total time and savings deposits$168,841,0002,693
Noninterest-bearing deposits$16,994,0003,521
Interest-bearing deposits$168,810,0002,672
Retail deposits$130,967,0003,088
Estimated insured deposits$131,569,0002,938
IRAs and Keogh plan accounts$8,065,0003,005
Brokered deposits$43,510,000867
Fully insured brokered deposits$43,510,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$190,701,0002,743
Deposits held in domestic offices$190,701,0002,740
Individuals, partnerships, and corporations$176,298,0002,704
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$14,378,0002,084
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$27,981,0003,545
Demand deposits$19,100,0002,803
Nontransaction accounts$162,720,0002,572
Money market deposit accounts (MMDAs)$32,111,0002,320
Other savings deposits (excluding MMDAs)$3,390,0005,875
Total time deposits$127,219,0002,031
Total time and savings deposits$171,601,0002,667
Noninterest-bearing deposits$19,117,0003,263
Interest-bearing deposits$171,584,0002,636
Retail deposits$131,711,0003,072
Estimated insured deposits$132,106,0002,887
IRAs and Keogh plan accounts$9,216,0002,680
Brokered deposits$39,663,000767
Fully insured brokered deposits$39,663,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$163,133,0003,164
Deposits held in domestic offices$163,133,0003,161
Individuals, partnerships, and corporations$149,173,0003,144
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$13,942,0002,135
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$23,729,0004,094
Demand deposits$15,045,0003,509
Nontransaction accounts$139,404,0002,903
Money market deposit accounts (MMDAs)$34,363,0002,217
Other savings deposits (excluding MMDAs)$4,002,0005,508
Total time deposits$101,039,0002,535
Total time and savings deposits$148,088,0003,017
Noninterest-bearing deposits$15,768,0003,744
Interest-bearing deposits$147,365,0003,010
Retail deposits$106,472,0003,646
Estimated insured deposits$100,155,0003,667
IRAs and Keogh plan accounts$8,978,0002,719
Brokered deposits$16,369,0001,289
Fully insured brokered deposits$16,369,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$156,791,0003,228
Deposits held in domestic offices$156,791,0003,226
Individuals, partnerships, and corporations$144,193,0003,198
U.S. Government$198,000508
States and political subdivisions in the U.S.$12,400,0002,308
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$21,937,0004,382
Demand deposits$15,232,0003,542
Nontransaction accounts$134,854,0002,921
Money market deposit accounts (MMDAs)$32,436,0002,280
Other savings deposits (excluding MMDAs)$3,779,0005,571
Total time deposits$98,639,0002,569
Total time and savings deposits$141,559,0003,095
Noninterest-bearing deposits$15,258,0003,875
Interest-bearing deposits$141,533,0003,072
Retail deposits$103,137,0003,683
Estimated insured deposits$111,789,0003,285
IRAs and Keogh plan accounts$8,616,0002,759
Brokered deposits$18,488,0001,174
Fully insured brokered deposits$18,488,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$157,584,0003,164
Deposits held in domestic offices$157,584,0003,161
Individuals, partnerships, and corporations$144,653,0003,168
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$12,684,0002,124
Commercial banks and other depository institutions in U.S.$213,0002,125
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,707,0004,134
Demand deposits$15,310,0003,446
Nontransaction accounts$134,877,0002,896
Money market deposit accounts (MMDAs)$34,181,0002,204
Other savings deposits (excluding MMDAs)$3,599,0005,722
Total time deposits$97,097,0002,586
Total time and savings deposits$142,274,0003,046
Noninterest-bearing deposits$15,310,0003,788
Interest-bearing deposits$142,274,0003,019
Retail deposits$108,602,0003,544
Estimated insured deposits$117,864,0003,106
IRAs and Keogh plan accounts$8,603,0002,773
Brokered deposits$22,186,0001,026
Fully insured brokered deposits$22,186,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$158,319,0003,174
Deposits held in domestic offices$158,319,0003,172
Individuals, partnerships, and corporations$146,283,0003,149
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$11,990,0002,222
Commercial banks and other depository institutions in U.S.$26,0002,893
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,135,0004,531
Demand deposits$14,046,0003,824
Nontransaction accounts$137,184,0002,867
Money market deposit accounts (MMDAs)$34,482,0002,175
Other savings deposits (excluding MMDAs)$3,661,0005,790
Total time deposits$99,040,0002,536
Total time and savings deposits$144,273,0003,015
Noninterest-bearing deposits$14,462,0004,012
Interest-bearing deposits$143,857,0003,003
Retail deposits$110,091,0003,519
Estimated insured deposits$116,346,0003,167
IRAs and Keogh plan accounts$8,299,0002,868
Brokered deposits$26,324,000930
Fully insured brokered deposits$26,324,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$151,866,0003,293
Deposits held in domestic offices$151,866,0003,291
Individuals, partnerships, and corporations$137,970,0003,304
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$13,827,0002,050
Commercial banks and other depository institutions in U.S.$32,0002,891
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,409,0004,286
Demand deposits$15,296,0003,586
Nontransaction accounts$128,457,0003,006
Money market deposit accounts (MMDAs)$36,244,0002,106
Other savings deposits (excluding MMDAs)$3,965,0005,705
Total time deposits$88,249,0002,820
Total time and savings deposits$136,570,0003,138
Noninterest-bearing deposits$15,309,0003,874
Interest-bearing deposits$136,557,0003,130
Retail deposits$107,654,0003,622
Estimated insured deposits$96,783,0003,714
IRAs and Keogh plan accounts$7,998,0002,901
Brokered deposits$20,721,0001,059
Fully insured brokered deposits$20,721,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$143,165,0003,431
Deposits held in domestic offices$143,165,0003,428
Individuals, partnerships, and corporations$131,520,0003,394
U.S. Government$54,0001,297
States and political subdivisions in the U.S.$11,537,0002,348
Commercial banks and other depository institutions in U.S.$54,0002,848
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,035,0004,256
Demand deposits$16,659,0003,404
Nontransaction accounts$119,130,0003,145
Money market deposit accounts (MMDAs)$29,854,0002,334
Other savings deposits (excluding MMDAs)$3,523,0005,951
Total time deposits$85,753,0002,834
Total time and savings deposits$126,506,0003,317
Noninterest-bearing deposits$16,659,0003,714
Interest-bearing deposits$126,506,0003,319
Retail deposits$105,667,0003,555
Estimated insured deposits$109,781,0003,275
IRAs and Keogh plan accounts$7,323,0003,072
Brokered deposits$27,400,000875
Fully insured brokered deposits$27,400,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$132,923,0003,593
Deposits held in domestic offices$132,923,0003,590
Individuals, partnerships, and corporations$125,349,0003,499
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$7,526,0003,055
Commercial banks and other depository institutions in U.S.$34,0002,932
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,348,0004,258
Demand deposits$16,451,0003,411
Nontransaction accounts$109,575,0003,283
Money market deposit accounts (MMDAs)$28,042,0002,423
Other savings deposits (excluding MMDAs)$2,642,0006,602
Total time deposits$78,891,0002,987
Total time and savings deposits$116,472,0003,469
Noninterest-bearing deposits$16,451,0003,726
Interest-bearing deposits$116,472,0003,472
Retail deposits$99,816,0003,643
Estimated insured deposits$105,434,0003,365
IRAs and Keogh plan accounts$6,838,0003,226
Brokered deposits$27,574,000878
Fully insured brokered deposits$27,574,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$124,659,0003,738
Deposits held in domestic offices$124,659,0003,735
Individuals, partnerships, and corporations$117,221,0003,645
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$7,374,0003,088
Commercial banks and other depository institutions in U.S.$34,0002,940
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,378,0004,032
Demand deposits$18,141,0003,215
Nontransaction accounts$98,281,0003,506
Money market deposit accounts (MMDAs)$26,498,0002,509
Other savings deposits (excluding MMDAs)$2,389,0006,894
Total time deposits$69,394,0003,243
Total time and savings deposits$106,518,0003,670
Noninterest-bearing deposits$18,141,0003,494
Interest-bearing deposits$106,518,0003,695
Retail deposits$93,443,0003,829
Estimated insured deposits$76,329,0004,309
IRAs and Keogh plan accounts$6,309,0003,389
Brokered deposits$21,574,000992
Fully insured brokered deposits$21,574,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$111,498,0004,040
Deposits held in domestic offices$111,498,0004,036
Individuals, partnerships, and corporations$103,328,0003,973
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$7,875,0002,992
Commercial banks and other depository institutions in U.S.$294,0002,100
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,425,0004,345
Demand deposits$15,180,0003,786
Nontransaction accounts$87,073,0003,810
Money market deposit accounts (MMDAs)$30,777,0002,257
Other savings deposits (excluding MMDAs)$2,643,0006,792
Total time deposits$53,653,0003,850
Total time and savings deposits$96,318,0003,920
Noninterest-bearing deposits$15,433,0003,948
Interest-bearing deposits$96,065,0003,956
Retail deposits$83,361,0004,199
Estimated insured deposits$72,450,0004,438
IRAs and Keogh plan accounts$5,636,0003,614
Brokered deposits$10,451,0001,342
Fully insured brokered deposits$10,451,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,960,0004,060
Deposits held in domestic offices$109,960,0004,056
Individuals, partnerships, and corporations$104,150,0003,945
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$5,748,0003,639
Commercial banks and other depository institutions in U.S.$26,0002,940
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,820,0004,505
Demand deposits$15,197,0003,859
Nontransaction accounts$86,140,0003,760
Money market deposit accounts (MMDAs)$31,930,0002,171
Other savings deposits (excluding MMDAs)$2,472,0006,891
Total time deposits$51,738,0003,870
Total time and savings deposits$94,763,0003,926
Noninterest-bearing deposits$15,197,0004,049
Interest-bearing deposits$94,763,0003,952
Retail deposits$87,257,0004,067
Estimated insured deposits$64,846,0004,772
IRAs and Keogh plan accounts$5,069,0003,849
Brokered deposits$15,027,0001,075
Fully insured brokered deposits$15,027,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$99,565,0004,297
Deposits held in domestic offices$99,565,0004,292
Individuals, partnerships, and corporations$95,169,0004,143
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$4,244,0004,176
Commercial banks and other depository institutions in U.S.$139,0002,451
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,885,0004,695
Demand deposits$14,772,0003,882
Nontransaction accounts$77,680,0004,008
Money market deposit accounts (MMDAs)$32,354,0002,138
Other savings deposits (excluding MMDAs)$2,411,0007,006
Total time deposits$42,916,0004,408
Total time and savings deposits$84,793,0004,202
Noninterest-bearing deposits$14,916,0004,029
Interest-bearing deposits$84,649,0004,230
Retail deposits$69,617,0004,709
Estimated insured deposits$62,425,0004,897
IRAs and Keogh plan accounts$4,754,0004,031
Brokered deposits$9,866,0001,250
Fully insured brokered deposits$9,866,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$94,584,0004,401
Deposits held in domestic offices$94,584,0004,398
Individuals, partnerships, and corporations$88,408,0004,291
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$5,946,0003,517
Commercial banks and other depository institutions in U.S.$217,0002,223
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,575,0004,338
Demand deposits$15,623,0003,641
Nontransaction accounts$70,009,0004,268
Money market deposit accounts (MMDAs)$34,482,0002,002
Other savings deposits (excluding MMDAs)$2,276,0007,149
Total time deposits$33,251,0005,083
Total time and savings deposits$78,961,0004,372
Noninterest-bearing deposits$15,627,0003,793
Interest-bearing deposits$78,957,0004,401
Retail deposits$73,390,0004,535
Estimated insured deposits$61,153,0004,950
IRAs and Keogh plan accounts$3,737,0004,632
Brokered deposits$3,769,0001,712
Fully insured brokered deposits$3,769,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$96,311,0004,352
Deposits held in domestic offices$96,311,0004,348
Individuals, partnerships, and corporations$88,549,0004,315
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$7,609,0003,083
Commercial banks and other depository institutions in U.S.$132,0002,481
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,852,0004,454
Demand deposits$12,064,0004,351
Nontransaction accounts$72,459,0004,143
Money market deposit accounts (MMDAs)$36,033,0002,019
Other savings deposits (excluding MMDAs)$2,239,0007,276
Total time deposits$34,187,0004,973
Total time and savings deposits$84,247,0004,209
Noninterest-bearing deposits$12,070,0004,465
Interest-bearing deposits$84,241,0004,237
Retail deposits$73,976,0004,535
Estimated insured deposits$61,918,0004,941
IRAs and Keogh plan accounts$3,469,0004,826
Brokered deposits$5,866,0001,358
Fully insured brokered deposits$5,866,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,321,0004,600
Deposits held in domestic offices$89,321,0004,596
Individuals, partnerships, and corporations$84,982,0004,417
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$4,211,0004,318
Commercial banks and other depository institutions in U.S.$115,0002,535
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,013,0005,204
Demand deposits$10,615,0004,775
Nontransaction accounts$70,308,0004,212
Money market deposit accounts (MMDAs)$35,637,0002,021
Other savings deposits (excluding MMDAs)$2,157,0007,321
Total time deposits$32,513,0005,085
Total time and savings deposits$78,706,0004,381
Noninterest-bearing deposits$10,628,0004,880
Interest-bearing deposits$78,693,0004,414
Retail deposits$68,196,0004,803
Estimated insured deposits$60,802,0004,993
IRAs and Keogh plan accounts$3,165,0005,085
Brokered deposits$6,375,0001,289
Fully insured brokered deposits$6,375,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,712,0004,731
Deposits held in domestic offices$84,712,0004,728
Individuals, partnerships, and corporations$79,031,0004,596
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$5,515,0003,682
Commercial banks and other depository institutions in U.S.$143,0002,475
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,481,0004,858
Demand deposits$11,416,0004,446
Nontransaction accounts$64,231,0004,485
Money market deposit accounts (MMDAs)$35,817,0001,998
Other savings deposits (excluding MMDAs)$2,246,0007,279
Total time deposits$26,168,0005,754
Total time and savings deposits$73,296,0004,591
Noninterest-bearing deposits$11,450,0004,525
Interest-bearing deposits$73,262,0004,621
Retail deposits$70,117,0004,689
Estimated insured deposits$59,083,0005,059
IRAs and Keogh plan accounts$3,002,0005,274
Brokered deposits$1,066,0001,964
Fully insured brokered deposits$1,066,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$75,881,0005,084
Deposits held in domestic offices$75,881,0005,082
Individuals, partnerships, and corporations$71,431,0004,928
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$4,228,0004,246
Commercial banks and other depository institutions in U.S.$215,0002,293
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,657,0006,098
Demand deposits$8,347,0005,386
Nontransaction accounts$62,224,0004,562
Money market deposit accounts (MMDAs)$35,553,0002,007
Other savings deposits (excluding MMDAs)$2,462,0007,172
Total time deposits$24,209,0006,015
Total time and savings deposits$67,534,0004,863
Noninterest-bearing deposits$8,348,0005,447
Interest-bearing deposits$67,533,0004,906
Retail deposits$63,273,0005,038
Estimated insured deposits$56,254,0005,280
IRAs and Keogh plan accounts$2,891,0005,436
Brokered deposits$1,066,0001,814
Fully insured brokered deposits$1,066,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$71,025,0005,321
Deposits held in domestic offices$71,025,0005,319
Individuals, partnerships, and corporations$68,000,0005,093
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$2,900,0004,984
Commercial banks and other depository institutions in U.S.$114,0002,601
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,331,0005,941
Demand deposits$9,339,0004,979
Nontransaction accounts$56,694,0004,895
Money market deposit accounts (MMDAs)$32,436,0002,118
Other savings deposits (excluding MMDAs)$2,162,0007,395
Total time deposits$22,096,0006,354
Total time and savings deposits$61,686,0005,197
Noninterest-bearing deposits$9,340,0005,054
Interest-bearing deposits$61,685,0005,232
Retail deposits$61,185,0005,167
Estimated insured deposits$52,488,0005,548
IRAs and Keogh plan accounts$2,772,0005,564
Brokered deposits$1,066,0001,730
Fully insured brokered deposits$1,066,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$69,422,0005,376
Deposits held in domestic offices$69,422,0005,372
Individuals, partnerships, and corporations$66,967,0005,120
U.S. Government$72,0001,262
States and political subdivisions in the U.S.$2,224,0005,476
Commercial banks and other depository institutions in U.S.$159,0002,496
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,884,0005,246
Demand deposits$11,098,0004,259
Nontransaction accounts$53,538,0004,458
Money market deposit accounts (MMDAs)$30,008,0001,982
Other savings deposits (excluding MMDAs)$1,969,0006,753
Total time deposits$21,561,0005,697
Total time and savings deposits$58,324,0005,367
Noninterest-bearing deposits$11,098,0004,596
Interest-bearing deposits$58,325,0005,387
Retail deposits$60,111,0005,208
Estimated insured deposits$50,347,0005,704
IRAs and Keogh plan accounts$2,697,0005,677
Brokered deposits$1,066,0001,659
Fully insured brokered deposits$1,066,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,278,0005,532
Deposits held in domestic offices$66,278,0005,530
Individuals, partnerships, and corporations$59,456,0005,508
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$6,635,0003,159
Commercial banks and other depository institutions in U.S.$175,0002,514
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,266,0006,021
Demand deposits$7,243,0005,366
Nontransaction accounts$55,012,0004,386
Money market deposit accounts (MMDAs)$30,839,0001,926
Other savings deposits (excluding MMDAs)$1,872,0006,844
Total time deposits$22,301,0005,662
Total time and savings deposits$59,035,0005,339
Noninterest-bearing deposits$7,243,0005,742
Interest-bearing deposits$59,035,0005,358
Retail deposits$55,335,0005,476
Estimated insured deposits$47,167,0005,929
IRAs and Keogh plan accounts$2,637,0005,787
Brokered deposits$997,0001,617
Fully insured brokered deposits$997,0001,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$65,164,0005,579
Deposits held in domestic offices$65,164,0005,577
Individuals, partnerships, and corporations$58,259,0005,564
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$6,734,0003,112
Commercial banks and other depository institutions in U.S.$151,0002,578
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,267,0005,780
Demand deposits$7,880,0005,083
Nontransaction accounts$52,897,0004,512
Money market deposit accounts (MMDAs)$24,650,0002,209
Other savings deposits (excluding MMDAs)$1,737,0006,941
Total time deposits$26,510,0005,205
Total time and savings deposits$57,284,0005,441
Noninterest-bearing deposits$8,200,0005,371
Interest-bearing deposits$56,964,0005,474
Retail deposits$49,950,0005,845
Estimated insured deposits$44,613,0006,133
IRAs and Keogh plan accounts$2,623,0005,816
Brokered deposits$987,0001,609
Fully insured brokered deposits$987,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$62,394,0005,694
Deposits held in domestic offices$62,394,0005,692
Individuals, partnerships, and corporations$55,299,0005,693
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$6,945,0003,099
Commercial banks and other depository institutions in U.S.$129,0002,585
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,278,0005,948
Demand deposits$6,914,0005,326
Nontransaction accounts$51,116,0004,588
Money market deposit accounts (MMDAs)$19,754,0002,577
Other savings deposits (excluding MMDAs)$2,009,0006,685
Total time deposits$29,353,0004,890
Total time and savings deposits$55,480,0005,542
Noninterest-bearing deposits$6,914,0005,725
Interest-bearing deposits$55,480,0005,562
Retail deposits$44,973,0006,151
Estimated insured deposits$42,656,0006,258
IRAs and Keogh plan accounts$2,583,0005,813
Brokered deposits$987,0001,581
Fully insured brokered deposits$987,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$55,572,0006,044
Deposits held in domestic offices$55,572,0006,041
Individuals, partnerships, and corporations$51,471,0005,901
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$3,960,0004,357
Commercial banks and other depository institutions in U.S.$134,0002,501
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,864,0006,548
Demand deposits$4,429,0006,475
Nontransaction accounts$46,708,0004,793
Money market deposit accounts (MMDAs)$16,805,0002,811
Other savings deposits (excluding MMDAs)$2,325,0006,374
Total time deposits$27,578,0005,061
Total time and savings deposits$51,143,0005,764
Noninterest-bearing deposits$4,910,0006,637
Interest-bearing deposits$50,662,0005,825
Retail deposits$39,875,0006,510
Estimated insured deposits$40,116,0006,434
IRAs and Keogh plan accounts$2,617,0005,750
Brokered deposits$987,0001,528
Fully insured brokered deposits$987,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$41,281,0006,971
Deposits held in domestic offices$41,281,0006,969
Individuals, partnerships, and corporations$38,709,0006,782
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$2,294,0005,355
Commercial banks and other depository institutions in U.S.$273,0002,028
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,893,0007,071
Demand deposits$2,800,0007,346
Nontransaction accounts$34,388,0005,666
Money market deposit accounts (MMDAs)$10,387,0003,549
Other savings deposits (excluding MMDAs)$3,494,0005,377
Total time deposits$20,507,0006,047
Total time and savings deposits$38,481,0006,625
Noninterest-bearing deposits$3,414,0007,449
Interest-bearing deposits$37,867,0006,717
Retail deposits$30,534,0007,316
Estimated insured deposits$34,483,0006,970
IRAs and Keogh plan accounts$2,218,0006,164
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$36,881,0007,249
Deposits held in domestic offices$36,881,0007,248
Individuals, partnerships, and corporations$34,723,0007,035
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$1,991,0005,688
Commercial banks and other depository institutions in U.S.$152,0002,093
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,524,0007,486
Demand deposits$2,519,0007,606
Nontransaction accounts$31,357,0005,844
Money market deposit accounts (MMDAs)$4,966,0004,855
Other savings deposits (excluding MMDAs)$2,913,0005,708
Total time deposits$23,478,0005,624
Total time and savings deposits$34,362,0006,878
Noninterest-bearing deposits$2,520,0008,085
Interest-bearing deposits$34,361,0006,945
Retail deposits$25,127,0007,852
Estimated insured deposits$27,236,0007,699
IRAs and Keogh plan accounts$2,285,0006,073
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$32,607,0007,748
Deposits held in domestic offices$32,607,0007,746
Individuals, partnerships, and corporations$29,746,0007,673
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$2,357,0005,391
Commercial banks and other depository institutions in U.S.$496,0001,494
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,868,0007,263
Demand deposits$3,891,0006,858
Nontransaction accounts$25,739,0006,504
Money market deposit accounts (MMDAs)$6,841,0004,205
Other savings deposits (excluding MMDAs)$3,226,0005,760
Total time deposits$15,672,0006,801
Total time and savings deposits$28,716,0007,594
Noninterest-bearing deposits$3,904,0007,263
Interest-bearing deposits$28,703,0007,648
Retail deposits$25,708,0007,979
Estimated insured deposits$29,277,0007,636
IRAs and Keogh plan accounts$2,068,0006,575
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$30,917,0008,051
Deposits held in domestic offices$30,917,0008,050
Individuals, partnerships, and corporations$29,158,0007,894
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$1,742,0006,009
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,977,0007,735
Demand deposits$3,036,0007,558
Nontransaction accounts$24,940,0006,660
Money market deposit accounts (MMDAs)$4,452,0005,086
Other savings deposits (excluding MMDAs)$6,381,0004,037
Total time deposits$14,107,0007,209
Total time and savings deposits$27,881,0007,803
Noninterest-bearing deposits$3,038,0008,017
Interest-bearing deposits$27,879,0007,856
Retail deposits$25,695,0008,168
Estimated insured deposits$25,811,0008,200
IRAs and Keogh plan accounts$1,752,0007,169
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$27,238,0008,662
Deposits held in domestic offices$27,238,0008,660
Individuals, partnerships, and corporations$25,418,0008,494
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$1,811,0006,157
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,233,0008,228
Demand deposits$2,433,0008,195
Nontransaction accounts$22,005,0007,158
Money market deposit accounts (MMDAs)$2,332,0006,633
Other savings deposits (excluding MMDAs)$4,331,0005,212
Total time deposits$15,342,0007,119
Total time and savings deposits$24,805,0008,343
Noninterest-bearing deposits$2,481,0008,667
Interest-bearing deposits$24,757,0008,418
Retail deposits$21,207,0008,957
Estimated insured deposits$23,997,0008,649
IRAs and Keogh plan accounts$1,609,0007,675
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$22,670,0009,550
Deposits held in domestic offices$22,670,0009,548
Individuals, partnerships, and corporations$20,780,0009,435
U.S. Government$141,0002,598
States and political subdivisions in the U.S.$1,749,0006,341
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,944,0008,675
Demand deposits$2,276,0008,660
Nontransaction accounts$17,726,0008,021
Money market deposit accounts (MMDAs)$1,474,0007,764
Other savings deposits (excluding MMDAs)$1,375,0008,520
Total time deposits$14,877,0007,372
Total time and savings deposits$20,394,0009,273
Noninterest-bearing deposits$2,281,0009,199
Interest-bearing deposits$20,389,0009,373
Retail deposits$16,873,0009,988
Estimated insured deposits$19,767,0009,615
IRAs and Keogh plan accounts$1,524,0008,206
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$22,523,0009,922
Deposits held in domestic offices$22,523,0009,920
Individuals, partnerships, and corporations$20,447,0009,825
U.S. Government$123,0002,974
States and political subdivisions in the U.S.$1,953,0006,085
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,174,0008,898
Demand deposits$2,591,0008,611
Nontransaction accounts$17,349,0008,308
Money market deposit accounts (MMDAs)$1,008,0008,726
Other savings deposits (excluding MMDAs)$1,462,0008,813
Total time deposits$14,879,0007,508
Total time and savings deposits$19,932,0009,679
Noninterest-bearing deposits$2,593,0009,134
Interest-bearing deposits$19,930,0009,791
Retail deposits$18,141,00010,210
Estimated insured deposits$20,563,0009,886
IRAs and Keogh plan accounts$1,547,0008,484
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$19,081,00010,765
Deposits held in domestic offices$19,081,00010,761
Individuals, partnerships, and corporations$17,109,00010,724
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$1,941,0006,110
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,276,0009,280
Demand deposits$2,145,0009,397
Nontransaction accounts$13,805,0009,175
Money market deposit accounts (MMDAs)$1,117,0009,198
Other savings deposits (excluding MMDAs)$1,379,0009,483
Total time deposits$11,309,0008,275
Total time and savings deposits$16,936,00010,521
Noninterest-bearing deposits$2,170,0009,940
Interest-bearing deposits$16,911,00010,634
Retail deposits$15,523,00011,081
Estimated insured deposits$17,026,00010,830
IRAs and Keogh plan accounts$1,131,0009,603
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$18,445,00011,416
Deposits held in domestic offices$18,445,00011,414
Individuals, partnerships, and corporations$16,622,00011,275
U.S. Government$131,0002,748
States and political subdivisions in the U.S.$1,692,0006,528
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,443,0009,531
Demand deposits$2,185,0009,630
Nontransaction accounts$13,002,0009,663
Money market deposit accounts (MMDAs)$1,347,0009,444
Other savings deposits (excluding MMDAs)$1,362,0009,891
Total time deposits$10,293,0008,770
Total time and savings deposits$16,260,00011,103
Noninterest-bearing deposits$2,185,00010,180
Interest-bearing deposits$16,260,00011,300
Retail deposits$15,806,00011,599
Estimated insured deposits$16,161,00011,558
IRAs and Keogh plan accounts$1,158,0009,990
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$16,767,00012,150
Deposits held in domestic offices$16,767,00012,149
Individuals, partnerships, and corporations$15,577,00012,112
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$1,173,0007,602
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,926,0009,963
Demand deposits$1,802,00010,361
Nontransaction accounts$11,841,00010,183
Money market deposit accounts (MMDAs)$1,184,0009,936
Other savings deposits (excluding MMDAs)$1,506,0009,647
Total time deposits$9,151,0009,540
Total time and savings deposits$14,965,00011,997
Noninterest-bearing deposits$1,802,00011,164
Interest-bearing deposits$14,965,00011,994
Retail deposits$14,794,00012,253
Estimated insured deposits$15,445,00012,170
IRAs and Keogh plan accounts$1,173,00010,384
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA