Home > The Garrett State Bank > Total Deposits

The Garrett State Bank, Total Deposits

2023-12-31Rank
Total deposits$303,232,0002,191
Deposits held in domestic offices$303,232,0002,190
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$162,115,0001,631
Demand deposits$58,158,0002,340
Nontransaction accounts$141,117,0002,421
Money market deposit accounts (MMDAs)$31,142,0002,381
Other savings deposits (excluding MMDAs)$35,717,0001,979
Total time deposits$74,258,0002,235
Total time and savings deposits$245,074,0002,014
Noninterest-bearing deposits$58,158,0002,318
Interest-bearing deposits$245,074,0002,064
Retail deposits$270,611,0002,155
Estimated insured deposits$178,042,0002,509
IRAs and Keogh plan accounts$13,525,0001,239
Brokered deposits$21,509,0001,081
Fully insured brokered deposits$21,509,000977
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$273,524,0002,356
Deposits held in domestic offices$273,524,0002,355
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$135,325,0001,901
Demand deposits$60,876,0002,290
Nontransaction accounts$138,199,0002,457
Money market deposit accounts (MMDAs)$31,021,0002,423
Other savings deposits (excluding MMDAs)$40,570,0001,890
Total time deposits$66,608,0002,279
Total time and savings deposits$212,648,0002,193
Noninterest-bearing deposits$60,876,0002,271
Interest-bearing deposits$212,648,0002,256
Retail deposits$246,211,0002,285
Estimated insured deposits$173,395,0002,561
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,673,0001,153
Fully insured brokered deposits$16,673,0001,016
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$294,178,0002,235
Deposits held in domestic offices$294,178,0002,233
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$152,810,0001,725
Demand deposits$62,719,0002,269
Nontransaction accounts$141,368,0002,406
Money market deposit accounts (MMDAs)$34,379,0002,319
Other savings deposits (excluding MMDAs)$40,944,0001,928
Total time deposits$66,045,0002,196
Total time and savings deposits$231,459,0002,068
Noninterest-bearing deposits$62,719,0002,254
Interest-bearing deposits$231,459,0002,132
Retail deposits$266,005,0002,181
Estimated insured deposits$173,791,0002,549
IRAs and Keogh plan accounts$13,098,0001,283
Brokered deposits$16,673,0001,085
Fully insured brokered deposits$16,673,000959
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$281,521,0002,330
Deposits held in domestic offices$281,521,0002,329
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$138,399,0001,941
Demand deposits$61,221,0002,379
Nontransaction accounts$143,122,0002,404
Money market deposit accounts (MMDAs)$36,079,0002,344
Other savings deposits (excluding MMDAs)$43,370,0001,947
Total time deposits$63,673,0002,149
Total time and savings deposits$220,300,0002,155
Noninterest-bearing deposits$61,221,0002,370
Interest-bearing deposits$220,300,0002,230
Retail deposits$254,421,0002,314
Estimated insured deposits$174,997,0002,567
IRAs and Keogh plan accounts$01,125
Brokered deposits$16,673,0001,022
Fully insured brokered deposits$16,673,000899
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$295,534,0002,264
Deposits held in domestic offices$295,534,0002,262
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$150,705,0001,857
Demand deposits$64,347,0002,358
Nontransaction accounts$144,829,0002,362
Money market deposit accounts (MMDAs)$36,578,0002,402
Other savings deposits (excluding MMDAs)$43,985,0001,981
Total time deposits$64,266,0001,989
Total time and savings deposits$231,187,0002,086
Noninterest-bearing deposits$64,347,0002,378
Interest-bearing deposits$231,187,0002,148
Retail deposits$267,616,0002,278
Estimated insured deposits$174,493,0002,549
IRAs and Keogh plan accounts$13,699,0001,268
Brokered deposits$18,886,000867
Fully insured brokered deposits$18,886,000766
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$282,466,0002,366
Deposits held in domestic offices$282,466,0002,365
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$139,046,0002,025
Demand deposits$64,285,0002,406
Nontransaction accounts$143,420,0002,385
Money market deposit accounts (MMDAs)$34,722,0002,539
Other savings deposits (excluding MMDAs)$45,193,0002,003
Total time deposits$63,505,0001,949
Total time and savings deposits$218,181,0002,179
Noninterest-bearing deposits$64,285,0002,440
Interest-bearing deposits$218,181,0002,251
Retail deposits$254,615,0002,389
Estimated insured deposits$176,045,0002,565
IRAs and Keogh plan accounts$01,156
Brokered deposits$18,886,000752
Fully insured brokered deposits$18,886,000664
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$283,286,0002,384
Deposits held in domestic offices$283,286,0002,384
Individuals, partnerships, and corporations$205,856,0002,664
U.S. Government$0821
States and political subdivisions in the U.S.$77,430,000882
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,159,0001,909
Demand deposits$65,354,0002,373
Nontransaction accounts$134,127,0002,519
Money market deposit accounts (MMDAs)$26,320,0002,868
Other savings deposits (excluding MMDAs)$44,714,0002,044
Total time deposits$63,093,0001,967
Total time and savings deposits$217,932,0002,205
Noninterest-bearing deposits$65,354,0002,402
Interest-bearing deposits$217,932,0002,278
Retail deposits$256,392,0002,399
Estimated insured deposits$174,463,0002,606
IRAs and Keogh plan accounts$13,476,0001,340
Brokered deposits$17,538,000699
Fully insured brokered deposits$17,538,000625
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$274,543,0002,428
Deposits held in domestic offices$274,543,0002,428
Individuals, partnerships, and corporations$206,679,0002,666
U.S. Government$0814
States and political subdivisions in the U.S.$67,864,000991
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,069,0001,986
Demand deposits$66,602,0002,315
Nontransaction accounts$133,474,0002,541
Money market deposit accounts (MMDAs)$28,770,0002,797
Other savings deposits (excluding MMDAs)$45,766,0002,014
Total time deposits$58,938,0002,082
Total time and savings deposits$207,941,0002,292
Noninterest-bearing deposits$66,602,0002,368
Interest-bearing deposits$207,941,0002,368
Retail deposits$252,122,0002,435
Estimated insured deposits$174,874,0002,612
IRAs and Keogh plan accounts$01,192
Brokered deposits$12,752,000784
Fully insured brokered deposits$12,752,000677
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$270,261,0002,438
Deposits held in domestic offices$270,261,0002,438
Individuals, partnerships, and corporations$194,934,0002,728
U.S. Government$0909
States and political subdivisions in the U.S.$75,327,000891
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,286,0001,848
Demand deposits$66,758,0002,296
Nontransaction accounts$121,975,0002,663
Money market deposit accounts (MMDAs)$26,559,0002,855
Other savings deposits (excluding MMDAs)$43,314,0002,041
Total time deposits$52,102,0002,333
Total time and savings deposits$203,503,0002,311
Noninterest-bearing deposits$66,758,0002,346
Interest-bearing deposits$203,503,0002,386
Retail deposits$254,380,0002,403
Estimated insured deposits$164,889,0002,713
IRAs and Keogh plan accounts$13,527,0001,363
Brokered deposits$6,660,000974
Fully insured brokered deposits$6,660,000825
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$259,361,0002,495
Deposits held in domestic offices$259,361,0002,495
Individuals, partnerships, and corporations$193,100,0002,750
U.S. Government$0842
States and political subdivisions in the U.S.$66,261,000975
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,980,0001,897
Demand deposits$64,731,0002,284
Nontransaction accounts$122,381,0002,679
Money market deposit accounts (MMDAs)$28,109,0002,779
Other savings deposits (excluding MMDAs)$41,569,0002,070
Total time deposits$52,703,0002,375
Total time and savings deposits$194,630,0002,379
Noninterest-bearing deposits$64,417,0002,372
Interest-bearing deposits$194,944,0002,445
Retail deposits$243,716,0002,461
Estimated insured deposits$162,585,0002,758
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,660,0001,005
Fully insured brokered deposits$6,660,000861
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$260,420,0002,462
Deposits held in domestic offices$260,420,0002,462
Individuals, partnerships, and corporations$184,548,0002,798
U.S. Government$0841
States and political subdivisions in the U.S.$75,872,000853
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,434,0001,804
Demand deposits$60,300,0002,352
Nontransaction accounts$119,986,0002,710
Money market deposit accounts (MMDAs)$26,229,0002,839
Other savings deposits (excluding MMDAs)$39,801,0002,108
Total time deposits$53,956,0002,377
Total time and savings deposits$200,120,0002,319
Noninterest-bearing deposits$60,300,0002,441
Interest-bearing deposits$200,120,0002,375
Retail deposits$244,285,0002,420
Estimated insured deposits$155,307,0002,819
IRAs and Keogh plan accounts$13,826,0001,391
Brokered deposits$6,660,0001,027
Fully insured brokered deposits$6,660,000889
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$248,446,0002,507
Deposits held in domestic offices$248,446,0002,507
Individuals, partnerships, and corporations$182,257,0002,800
U.S. Government$0837
States and political subdivisions in the U.S.$66,189,000946
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,747,0001,897
Demand deposits$57,350,0002,406
Nontransaction accounts$120,699,0002,694
Money market deposit accounts (MMDAs)$24,473,0002,885
Other savings deposits (excluding MMDAs)$39,237,0002,085
Total time deposits$56,989,0002,332
Total time and savings deposits$191,096,0002,369
Noninterest-bearing deposits$57,350,0002,500
Interest-bearing deposits$191,096,0002,424
Retail deposits$230,575,0002,502
Estimated insured deposits$149,190,0002,880
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,781,000989
Fully insured brokered deposits$9,781,000855
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$250,600,0002,420
Deposits held in domestic offices$250,600,0002,420
Individuals, partnerships, and corporations$176,455,0002,758
U.S. Government$0909
States and political subdivisions in the U.S.$74,145,000827
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,058,0001,663
Demand deposits$51,659,0002,397
Nontransaction accounts$119,542,0002,641
Money market deposit accounts (MMDAs)$24,247,0002,818
Other savings deposits (excluding MMDAs)$34,627,0002,144
Total time deposits$60,668,0002,282
Total time and savings deposits$198,941,0002,254
Noninterest-bearing deposits$51,659,0002,524
Interest-bearing deposits$198,941,0002,299
Retail deposits$228,620,0002,412
Estimated insured deposits$151,970,0002,765
IRAs and Keogh plan accounts$13,575,0001,414
Brokered deposits$13,780,000890
Fully insured brokered deposits$13,780,000790
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$241,515,0002,429
Deposits held in domestic offices$241,515,0002,429
Individuals, partnerships, and corporations$172,255,0002,757
U.S. Government$0867
States and political subdivisions in the U.S.$69,260,000835
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,599,0001,611
Demand deposits$52,623,0002,244
Nontransaction accounts$116,916,0002,666
Money market deposit accounts (MMDAs)$23,769,0002,802
Other savings deposits (excluding MMDAs)$31,962,0002,214
Total time deposits$61,185,0002,308
Total time and savings deposits$188,892,0002,307
Noninterest-bearing deposits$52,623,0002,401
Interest-bearing deposits$188,892,0002,339
Retail deposits$219,776,0002,425
Estimated insured deposits$148,736,0002,769
IRAs and Keogh plan accounts$01,324
Brokered deposits$13,773,000928
Fully insured brokered deposits$13,773,000826
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$256,431,0002,322
Deposits held in domestic offices$256,431,0002,322
Individuals, partnerships, and corporations$175,936,0002,699
U.S. Government$0863
States and political subdivisions in the U.S.$80,495,000731
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,110,0001,471
Demand deposits$48,453,0002,350
Nontransaction accounts$124,321,0002,575
Money market deposit accounts (MMDAs)$29,742,0002,512
Other savings deposits (excluding MMDAs)$31,378,0002,205
Total time deposits$63,201,0002,301
Total time and savings deposits$207,978,0002,150
Noninterest-bearing deposits$48,453,0002,528
Interest-bearing deposits$207,978,0002,177
Retail deposits$233,089,0002,327
Estimated insured deposits$148,128,0002,780
IRAs and Keogh plan accounts$13,316,0001,442
Brokered deposits$15,355,000924
Fully insured brokered deposits$15,355,000824
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$230,868,0002,350
Deposits held in domestic offices$230,868,0002,350
Individuals, partnerships, and corporations$159,622,0002,727
U.S. Government$0886
States and political subdivisions in the U.S.$71,246,000789
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,538,0001,358
Demand deposits$40,863,0002,232
Nontransaction accounts$116,330,0002,632
Money market deposit accounts (MMDAs)$24,235,0002,664
Other savings deposits (excluding MMDAs)$27,804,0002,254
Total time deposits$64,291,0002,290
Total time and savings deposits$190,005,0002,227
Noninterest-bearing deposits$40,863,0002,439
Interest-bearing deposits$190,005,0002,242
Retail deposits$207,583,0002,346
Estimated insured deposits$140,328,0002,749
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,585,000876
Fully insured brokered deposits$16,585,000782
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$213,371,0002,459
Deposits held in domestic offices$213,371,0002,459
Individuals, partnerships, and corporations$156,820,0002,762
U.S. Government$01,019
States and political subdivisions in the U.S.$56,551,000963
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,230,0001,583
Demand deposits$40,114,0002,276
Nontransaction accounts$114,141,0002,660
Money market deposit accounts (MMDAs)$23,837,0002,662
Other savings deposits (excluding MMDAs)$26,510,0002,287
Total time deposits$63,794,0002,329
Total time and savings deposits$173,257,0002,367
Noninterest-bearing deposits$40,114,0002,488
Interest-bearing deposits$173,257,0002,391
Retail deposits$190,891,0002,481
Estimated insured deposits$137,863,0002,770
IRAs and Keogh plan accounts$13,511,0001,429
Brokered deposits$16,089,000913
Fully insured brokered deposits$16,089,000814
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$200,302,0002,572
Deposits held in domestic offices$200,302,0002,572
Individuals, partnerships, and corporations$155,032,0002,788
U.S. Government$0965
States and political subdivisions in the U.S.$45,270,0001,123
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,949,0001,744
Demand deposits$42,536,0002,183
Nontransaction accounts$110,353,0002,727
Money market deposit accounts (MMDAs)$22,981,0002,716
Other savings deposits (excluding MMDAs)$26,125,0002,311
Total time deposits$61,247,0002,422
Total time and savings deposits$157,766,0002,501
Noninterest-bearing deposits$42,536,0002,407
Interest-bearing deposits$157,766,0002,525
Retail deposits$180,174,0002,576
Estimated insured deposits$135,183,0002,833
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,138,0001,014
Fully insured brokered deposits$14,138,000894
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$209,452,0002,494
Deposits held in domestic offices$209,452,0002,494
Individuals, partnerships, and corporations$153,566,0002,793
U.S. Government$0960
States and political subdivisions in the U.S.$55,886,000951
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,464,0001,535
Demand deposits$39,878,0002,244
Nontransaction accounts$111,988,0002,707
Money market deposit accounts (MMDAs)$21,196,0002,835
Other savings deposits (excluding MMDAs)$26,407,0002,316
Total time deposits$64,385,0002,344
Total time and savings deposits$169,574,0002,405
Noninterest-bearing deposits$39,878,0002,475
Interest-bearing deposits$169,574,0002,422
Retail deposits$186,742,0002,517
Estimated insured deposits$137,282,0002,800
IRAs and Keogh plan accounts$12,987,0001,524
Brokered deposits$16,688,000987
Fully insured brokered deposits$16,688,000888
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$195,879,0002,633
Deposits held in domestic offices$195,879,0002,633
Individuals, partnerships, and corporations$149,735,0002,868
U.S. Government$0998
States and political subdivisions in the U.S.$46,144,0001,136
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,908,0001,814
Demand deposits$40,338,0002,228
Nontransaction accounts$109,971,0002,771
Money market deposit accounts (MMDAs)$20,169,0002,959
Other savings deposits (excluding MMDAs)$26,998,0002,321
Total time deposits$62,804,0002,390
Total time and savings deposits$155,541,0002,557
Noninterest-bearing deposits$38,338,0002,565
Interest-bearing deposits$157,541,0002,563
Retail deposits$174,171,0002,659
Estimated insured deposits$136,545,0002,845
IRAs and Keogh plan accounts$12,879,0001,536
Brokered deposits$16,688,0001,015
Fully insured brokered deposits$16,688,000902
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$196,293,0002,617
Deposits held in domestic offices$196,293,0002,617
Individuals, partnerships, and corporations$141,650,0002,956
U.S. Government$01,108
States and political subdivisions in the U.S.$54,643,000964
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,433,0001,630
Demand deposits$36,854,0002,411
Nontransaction accounts$101,860,0002,874
Money market deposit accounts (MMDAs)$15,474,0003,282
Other savings deposits (excluding MMDAs)$25,021,0002,425
Total time deposits$61,365,0002,387
Total time and savings deposits$159,439,0002,502
Noninterest-bearing deposits$36,854,0002,623
Interest-bearing deposits$159,439,0002,532
Retail deposits$176,733,0002,619
Estimated insured deposits$132,919,0002,880
IRAs and Keogh plan accounts$13,255,0001,502
Brokered deposits$14,665,0001,068
Fully insured brokered deposits$14,665,000945
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$184,633,0002,727
Deposits held in domestic offices$184,633,0002,727
Individuals, partnerships, and corporations$143,776,0002,942
U.S. Government$01,011
States and political subdivisions in the U.S.$40,857,0001,195
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,720,0001,904
Demand deposits$37,271,0002,371
Nontransaction accounts$102,913,0002,873
Money market deposit accounts (MMDAs)$16,669,0003,221
Other savings deposits (excluding MMDAs)$24,453,0002,472
Total time deposits$61,791,0002,371
Total time and savings deposits$147,362,0002,632
Noninterest-bearing deposits$37,271,0002,601
Interest-bearing deposits$147,362,0002,663
Retail deposits$163,538,0002,767
Estimated insured deposits$129,800,0002,939
IRAs and Keogh plan accounts$13,735,0001,478
Brokered deposits$15,210,0001,042
Fully insured brokered deposits$15,210,000924
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$199,050,0002,600
Deposits held in domestic offices$199,050,0002,600
Individuals, partnerships, and corporations$145,033,0002,946
U.S. Government$01,101
States and political subdivisions in the U.S.$54,017,000939
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,027,0001,639
Demand deposits$37,465,0002,364
Nontransaction accounts$105,023,0002,845
Money market deposit accounts (MMDAs)$18,584,0003,126
Other savings deposits (excluding MMDAs)$24,409,0002,500
Total time deposits$62,030,0002,347
Total time and savings deposits$161,585,0002,490
Noninterest-bearing deposits$37,465,0002,586
Interest-bearing deposits$161,585,0002,512
Retail deposits$178,463,0002,614
Estimated insured deposits$131,432,0002,931
IRAs and Keogh plan accounts$13,586,0001,505
Brokered deposits$15,213,0001,013
Fully insured brokered deposits$15,213,000917
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$183,734,0002,779
Deposits held in domestic offices$183,734,0002,779
Individuals, partnerships, and corporations$141,820,0003,014
U.S. Government$01,097
States and political subdivisions in the U.S.$41,914,0001,183
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,927,0001,960
Demand deposits$36,935,0002,404
Nontransaction accounts$102,807,0002,917
Money market deposit accounts (MMDAs)$17,442,0003,271
Other savings deposits (excluding MMDAs)$24,730,0002,499
Total time deposits$60,635,0002,391
Total time and savings deposits$146,799,0002,694
Noninterest-bearing deposits$36,935,0002,641
Interest-bearing deposits$146,799,0002,724
Retail deposits$165,000,0002,779
Estimated insured deposits$131,952,0002,961
IRAs and Keogh plan accounts$13,827,0001,501
Brokered deposits$13,983,0001,256
Fully insured brokered deposits$13,983,0001,164
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$186,743,0002,760
Deposits held in domestic offices$186,743,0002,760
Individuals, partnerships, and corporations$136,147,0003,129
U.S. Government$01,191
States and political subdivisions in the U.S.$50,596,0001,003
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,086,0001,815
Demand deposits$35,334,0002,507
Nontransaction accounts$98,657,0003,010
Money market deposit accounts (MMDAs)$15,645,0003,437
Other savings deposits (excluding MMDAs)$23,614,0002,552
Total time deposits$59,398,0002,445
Total time and savings deposits$151,409,0002,642
Noninterest-bearing deposits$35,334,0002,754
Interest-bearing deposits$151,409,0002,667
Retail deposits$169,943,0002,758
Estimated insured deposits$128,712,0003,033
IRAs and Keogh plan accounts$14,256,0001,474
Brokered deposits$11,770,0001,325
Fully insured brokered deposits$11,770,0001,224
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$178,724,0002,845
Deposits held in domestic offices$178,724,0002,845
Individuals, partnerships, and corporations$136,855,0003,119
U.S. Government$01,147
States and political subdivisions in the U.S.$41,869,0001,128
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,924,0002,017
Demand deposits$33,227,0002,591
Nontransaction accounts$101,800,0002,989
Money market deposit accounts (MMDAs)$17,072,0003,357
Other savings deposits (excluding MMDAs)$24,246,0002,546
Total time deposits$60,482,0002,438
Total time and savings deposits$145,497,0002,723
Noninterest-bearing deposits$33,227,0002,828
Interest-bearing deposits$145,497,0002,759
Retail deposits$161,703,0002,835
Estimated insured deposits$128,561,0003,063
IRAs and Keogh plan accounts$14,575,0001,473
Brokered deposits$11,770,0001,333
Fully insured brokered deposits$11,770,0001,230
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$187,702,0002,751
Deposits held in domestic offices$187,702,0002,751
Individuals, partnerships, and corporations$135,666,0003,141
U.S. Government$01,163
States and political subdivisions in the U.S.$52,036,000927
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,391,0001,815
Demand deposits$33,273,0002,581
Nontransaction accounts$101,311,0003,013
Money market deposit accounts (MMDAs)$16,011,0003,477
Other savings deposits (excluding MMDAs)$24,224,0002,545
Total time deposits$61,076,0002,441
Total time and savings deposits$154,429,0002,629
Noninterest-bearing deposits$33,273,0002,815
Interest-bearing deposits$154,429,0002,640
Retail deposits$170,477,0002,751
Estimated insured deposits$128,153,0003,076
IRAs and Keogh plan accounts$14,595,0001,482
Brokered deposits$11,770,0001,305
Fully insured brokered deposits$11,770,0001,190
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$183,021,0002,847
Deposits held in domestic offices$183,021,0002,847
Individuals, partnerships, and corporations$143,467,0003,061
U.S. Government$01,186
States and political subdivisions in the U.S.$39,554,0001,229
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,579,0002,263
Demand deposits$35,609,0002,438
Nontransaction accounts$114,442,0002,809
Money market deposit accounts (MMDAs)$17,776,0003,360
Other savings deposits (excluding MMDAs)$24,062,0002,570
Total time deposits$72,604,0002,129
Total time and savings deposits$147,412,0002,746
Noninterest-bearing deposits$35,609,0002,696
Interest-bearing deposits$147,412,0002,773
Retail deposits$156,064,0002,960
Estimated insured deposits$131,565,0003,050
IRAs and Keogh plan accounts$15,168,0001,449
Brokered deposits$11,770,0001,310
Fully insured brokered deposits$11,770,0001,178
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$187,931,0002,778
Deposits held in domestic offices$187,931,0002,778
Individuals, partnerships, and corporations$141,377,0003,089
U.S. Government$01,254
States and political subdivisions in the U.S.$46,554,0001,032
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,917,0002,155
Demand deposits$34,239,0002,509
Nontransaction accounts$116,014,0002,769
Money market deposit accounts (MMDAs)$17,672,0003,367
Other savings deposits (excluding MMDAs)$22,389,0002,641
Total time deposits$75,953,0002,076
Total time and savings deposits$153,692,0002,674
Noninterest-bearing deposits$34,239,0002,775
Interest-bearing deposits$153,692,0002,686
Retail deposits$159,439,0002,911
Estimated insured deposits$129,496,0003,069
IRAs and Keogh plan accounts$15,308,0001,453
Brokered deposits$11,770,0001,296
Fully insured brokered deposits$11,770,0001,189
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$176,706,0002,888
Deposits held in domestic offices$176,706,0002,888
Individuals, partnerships, and corporations$138,667,0003,114
U.S. Government$01,248
States and political subdivisions in the U.S.$38,039,0001,207
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,781,0002,494
Demand deposits$32,026,0002,590
Nontransaction accounts$116,925,0002,772
Money market deposit accounts (MMDAs)$18,569,0003,315
Other savings deposits (excluding MMDAs)$21,172,0002,716
Total time deposits$77,184,0002,074
Total time and savings deposits$144,680,0002,780
Noninterest-bearing deposits$32,026,0002,863
Interest-bearing deposits$144,680,0002,794
Retail deposits$147,874,0003,038
Estimated insured deposits$128,211,0003,089
IRAs and Keogh plan accounts$15,805,0001,418
Brokered deposits$11,770,0001,274
Fully insured brokered deposits$11,770,0001,164
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$182,265,0002,822
Deposits held in domestic offices$182,265,0002,822
Individuals, partnerships, and corporations$135,772,0003,161
U.S. Government$01,147
States and political subdivisions in the U.S.$46,493,000998
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,803,0001,913
Demand deposits$30,663,0002,645
Nontransaction accounts$104,462,0003,014
Money market deposit accounts (MMDAs)$17,339,0003,412
Other savings deposits (excluding MMDAs)$20,885,0002,760
Total time deposits$66,238,0002,370
Total time and savings deposits$151,602,0002,717
Noninterest-bearing deposits$30,662,0002,911
Interest-bearing deposits$151,603,0002,718
Retail deposits$164,997,0002,834
Estimated insured deposits$125,842,0003,145
IRAs and Keogh plan accounts$15,944,0001,426
Brokered deposits$11,767,0001,282
Fully insured brokered deposits$11,767,0001,174
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$173,040,0002,940
Deposits held in domestic offices$173,040,0002,940
Individuals, partnerships, and corporations$137,472,0003,149
U.S. Government$01,159
States and political subdivisions in the U.S.$35,568,0001,311
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,222,0002,617
Demand deposits$30,658,0002,627
Nontransaction accounts$116,818,0002,786
Money market deposit accounts (MMDAs)$17,565,0003,428
Other savings deposits (excluding MMDAs)$20,016,0002,835
Total time deposits$79,237,0002,042
Total time and savings deposits$142,382,0002,840
Noninterest-bearing deposits$30,658,0002,903
Interest-bearing deposits$142,382,0002,857
Retail deposits$143,255,0003,124
Estimated insured deposits$127,402,0003,124
IRAs and Keogh plan accounts$16,434,0001,394
Brokered deposits$13,067,0001,181
Fully insured brokered deposits$13,067,0001,089
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$173,030,0002,939
Deposits held in domestic offices$173,030,0002,939
Individuals, partnerships, and corporations$132,438,0003,229
U.S. Government$01,296
States and political subdivisions in the U.S.$40,592,0001,133
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,201,0002,166
Demand deposits$28,111,0002,908
Nontransaction accounts$102,829,0003,034
Money market deposit accounts (MMDAs)$16,049,0003,568
Other savings deposits (excluding MMDAs)$17,583,0002,981
Total time deposits$69,197,0002,304
Total time and savings deposits$144,919,0002,802
Noninterest-bearing deposits$28,111,0003,157
Interest-bearing deposits$144,919,0002,809
Retail deposits$154,886,0002,967
Estimated insured deposits$124,221,0003,175
IRAs and Keogh plan accounts$16,440,0001,400
Brokered deposits$13,070,0001,171
Fully insured brokered deposits$13,070,0001,078
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$167,888,0003,006
Deposits held in domestic offices$167,888,0003,006
Individuals, partnerships, and corporations$133,466,0003,229
U.S. Government$01,197
States and political subdivisions in the U.S.$34,422,0001,286
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,034,0002,688
Demand deposits$27,815,0002,817
Nontransaction accounts$114,854,0002,843
Money market deposit accounts (MMDAs)$17,644,0003,474
Other savings deposits (excluding MMDAs)$17,286,0003,011
Total time deposits$79,924,0002,057
Total time and savings deposits$140,073,0002,867
Noninterest-bearing deposits$27,815,0003,106
Interest-bearing deposits$140,073,0002,880
Retail deposits$138,399,0003,216
Estimated insured deposits$122,453,0003,218
IRAs and Keogh plan accounts$16,927,0001,388
Brokered deposits$13,067,0001,177
Fully insured brokered deposits$13,067,0001,081
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$174,601,0002,923
Deposits held in domestic offices$174,601,0002,923
Individuals, partnerships, and corporations$134,130,0003,232
U.S. Government$01,235
States and political subdivisions in the U.S.$40,471,0001,107
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,550,0002,089
Demand deposits$26,472,0002,935
Nontransaction accounts$105,051,0003,040
Money market deposit accounts (MMDAs)$16,584,0003,588
Other savings deposits (excluding MMDAs)$16,302,0003,131
Total time deposits$72,165,0002,289
Total time and savings deposits$148,129,0002,778
Noninterest-bearing deposits$26,472,0003,202
Interest-bearing deposits$148,129,0002,776
Retail deposits$154,673,0002,983
Estimated insured deposits$124,008,0003,212
IRAs and Keogh plan accounts$17,057,0001,399
Brokered deposits$15,064,0001,064
Fully insured brokered deposits$15,064,000986
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$169,634,0003,008
Deposits held in domestic offices$169,634,0003,008
Individuals, partnerships, and corporations$139,518,0003,161
U.S. Government$01,228
States and political subdivisions in the U.S.$30,116,0001,441
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,631,0002,913
Demand deposits$26,627,0002,913
Nontransaction accounts$121,003,0002,769
Money market deposit accounts (MMDAs)$16,735,0003,620
Other savings deposits (excluding MMDAs)$16,660,0003,104
Total time deposits$87,608,0001,946
Total time and savings deposits$143,007,0002,872
Noninterest-bearing deposits$26,627,0003,205
Interest-bearing deposits$143,007,0002,871
Retail deposits$135,787,0003,293
Estimated insured deposits$129,830,0003,119
IRAs and Keogh plan accounts$17,219,0001,401
Brokered deposits$18,073,000969
Fully insured brokered deposits$18,073,000906
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$167,409,0003,045
Deposits held in domestic offices$167,409,0003,045
Individuals, partnerships, and corporations$129,426,0003,354
U.S. Government$01,345
States and political subdivisions in the U.S.$37,983,0001,155
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,140,0002,160
Demand deposits$25,065,0003,084
Nontransaction accounts$100,269,0003,174
Money market deposit accounts (MMDAs)$15,522,0003,736
Other savings deposits (excluding MMDAs)$15,325,0003,207
Total time deposits$69,422,0002,422
Total time and savings deposits$142,344,0002,879
Noninterest-bearing deposits$25,065,0003,360
Interest-bearing deposits$142,344,0002,875
Retail deposits$143,301,0003,197
Estimated insured deposits$112,761,0003,484
IRAs and Keogh plan accounts$17,174,0001,420
Brokered deposits$9,640,0001,272
Fully insured brokered deposits$9,640,0001,178
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$159,878,0003,149
Deposits held in domestic offices$159,878,0003,149
Individuals, partnerships, and corporations$129,284,0003,361
U.S. Government$01,257
States and political subdivisions in the U.S.$30,594,0001,351
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,973,0003,004
Demand deposits$22,732,0003,218
Nontransaction accounts$114,905,0002,923
Money market deposit accounts (MMDAs)$16,960,0003,658
Other savings deposits (excluding MMDAs)$15,482,0003,223
Total time deposits$82,463,0002,100
Total time and savings deposits$137,146,0002,979
Noninterest-bearing deposits$22,732,0003,499
Interest-bearing deposits$137,146,0002,981
Retail deposits$124,922,0003,501
Estimated insured deposits$113,688,0003,482
IRAs and Keogh plan accounts$17,680,0001,415
Brokered deposits$9,599,0001,264
Fully insured brokered deposits$9,599,0001,168
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,908,0003,059
Deposits held in domestic offices$167,908,0003,058
Individuals, partnerships, and corporations$128,926,0003,389
U.S. Government$01,331
States and political subdivisions in the U.S.$38,982,0001,075
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,038,0002,150
Demand deposits$22,707,0003,224
Nontransaction accounts$103,870,0003,174
Money market deposit accounts (MMDAs)$15,954,0003,772
Other savings deposits (excluding MMDAs)$15,048,0003,266
Total time deposits$72,868,0002,394
Total time and savings deposits$145,201,0002,896
Noninterest-bearing deposits$22,707,0003,512
Interest-bearing deposits$145,201,0002,890
Retail deposits$142,930,0003,212
Estimated insured deposits$112,520,0003,525
IRAs and Keogh plan accounts$17,543,0001,433
Brokered deposits$9,599,0001,266
Fully insured brokered deposits$9,599,0001,175
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$158,717,0003,199
Deposits held in domestic offices$158,717,0003,199
Individuals, partnerships, and corporations$127,888,0003,443
U.S. Government$01,317
States and political subdivisions in the U.S.$30,829,0001,371
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,259,0003,032
Demand deposits$21,946,0003,296
Nontransaction accounts$113,458,0003,011
Money market deposit accounts (MMDAs)$14,231,0004,003
Other savings deposits (excluding MMDAs)$14,944,0003,295
Total time deposits$84,283,0002,129
Total time and savings deposits$136,771,0003,038
Noninterest-bearing deposits$21,946,0003,586
Interest-bearing deposits$136,771,0003,039
Retail deposits$124,069,0003,588
Estimated insured deposits$115,385,0003,501
IRAs and Keogh plan accounts$17,687,0001,445
Brokered deposits$9,599,0001,264
Fully insured brokered deposits$9,599,0001,172
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$161,753,0003,163
Deposits held in domestic offices$161,753,0003,163
Individuals, partnerships, and corporations$124,363,0003,503
U.S. Government$01,474
States and political subdivisions in the U.S.$37,390,0001,124
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,499,0002,262
Demand deposits$20,354,0003,476
Nontransaction accounts$101,254,0003,266
Money market deposit accounts (MMDAs)$13,898,0004,031
Other savings deposits (excluding MMDAs)$13,799,0003,369
Total time deposits$73,557,0002,452
Total time and savings deposits$141,399,0002,978
Noninterest-bearing deposits$20,354,0003,778
Interest-bearing deposits$141,399,0002,969
Retail deposits$138,106,0003,329
Estimated insured deposits$113,101,0003,538
IRAs and Keogh plan accounts$17,613,0001,470
Brokered deposits$9,603,0001,237
Fully insured brokered deposits$9,603,0001,146
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$156,189,0003,251
Deposits held in domestic offices$156,189,0003,251
Individuals, partnerships, and corporations$123,389,0003,555
U.S. Government$01,406
States and political subdivisions in the U.S.$32,800,0001,216
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,336,0003,029
Demand deposits$19,488,0003,506
Nontransaction accounts$112,853,0003,060
Money market deposit accounts (MMDAs)$13,231,0004,165
Other savings deposits (excluding MMDAs)$13,774,0003,364
Total time deposits$85,848,0002,165
Total time and savings deposits$136,701,0003,064
Noninterest-bearing deposits$19,488,0003,807
Interest-bearing deposits$136,701,0003,052
Retail deposits$121,123,0003,641
Estimated insured deposits$114,255,0003,550
IRAs and Keogh plan accounts$17,911,0001,482
Brokered deposits$9,599,0001,236
Fully insured brokered deposits$9,599,0001,145
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$159,489,0003,210
Deposits held in domestic offices$159,489,0003,209
Individuals, partnerships, and corporations$120,178,0003,642
U.S. Government$01,377
States and political subdivisions in the U.S.$39,311,0001,000
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,960,0002,208
Demand deposits$18,172,0003,646
Nontransaction accounts$100,529,0003,344
Money market deposit accounts (MMDAs)$12,221,0004,299
Other savings deposits (excluding MMDAs)$13,738,0003,374
Total time deposits$74,570,0002,505
Total time and savings deposits$141,317,0003,007
Noninterest-bearing deposits$18,172,0003,938
Interest-bearing deposits$141,317,0002,993
Retail deposits$133,951,0003,408
Estimated insured deposits$115,756,0003,556
IRAs and Keogh plan accounts$17,652,0001,517
Brokered deposits$9,599,0001,239
Fully insured brokered deposits$9,599,0001,141
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$154,920,0003,316
Deposits held in domestic offices$154,920,0003,315
Individuals, partnerships, and corporations$127,585,0003,526
U.S. Government$01,424
States and political subdivisions in the U.S.$27,335,0001,459
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,309,0003,512
Demand deposits$19,344,0003,518
Nontransaction accounts$118,611,0003,016
Money market deposit accounts (MMDAs)$17,733,0003,737
Other savings deposits (excluding MMDAs)$13,463,0003,429
Total time deposits$87,415,0002,218
Total time and savings deposits$135,576,0003,155
Noninterest-bearing deposits$19,344,0003,835
Interest-bearing deposits$135,576,0003,139
Retail deposits$117,511,0003,785
Estimated insured deposits$114,570,0003,609
IRAs and Keogh plan accounts$17,512,0001,536
Brokered deposits$9,599,0001,237
Fully insured brokered deposits$9,599,0001,137
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$161,580,0003,210
Deposits held in domestic offices$161,580,0003,209
Individuals, partnerships, and corporations$126,433,0003,541
U.S. Government$01,583
States and political subdivisions in the U.S.$35,147,0001,125
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,131,0002,411
Demand deposits$18,774,0003,653
Nontransaction accounts$106,449,0003,239
Money market deposit accounts (MMDAs)$17,446,0003,707
Other savings deposits (excluding MMDAs)$12,940,0003,423
Total time deposits$76,063,0002,551
Total time and savings deposits$142,806,0003,016
Noninterest-bearing deposits$18,774,0003,955
Interest-bearing deposits$142,806,0002,994
Retail deposits$135,778,0003,423
Estimated insured deposits$115,025,0003,730
IRAs and Keogh plan accounts$17,437,0001,552
Brokered deposits$9,603,0001,236
Fully insured brokered deposits$9,603,0001,132
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$147,468,0003,423
Deposits held in domestic offices$147,468,0003,422
Individuals, partnerships, and corporations$117,255,0003,742
U.S. Government$01,457
States and political subdivisions in the U.S.$30,213,0001,285
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,096,0003,288
Demand deposits$18,037,0003,583
Nontransaction accounts$110,372,0003,211
Money market deposit accounts (MMDAs)$11,827,0004,401
Other savings deposits (excluding MMDAs)$11,688,0003,588
Total time deposits$86,857,0002,318
Total time and savings deposits$129,431,0003,258
Noninterest-bearing deposits$18,037,0003,908
Interest-bearing deposits$129,431,0003,238
Retail deposits$119,525,0003,738
Estimated insured deposits$120,953,0003,602
IRAs and Keogh plan accounts$17,265,0001,608
Brokered deposits$9,599,0001,252
Fully insured brokered deposits$9,599,0001,151
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$152,101,0003,361
Deposits held in domestic offices$152,101,0003,360
Individuals, partnerships, and corporations$116,851,0003,751
U.S. Government$01,535
States and political subdivisions in the U.S.$35,250,0001,096
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,860,0002,332
Demand deposits$17,864,0003,573
Nontransaction accounts$99,241,0003,483
Money market deposit accounts (MMDAs)$12,541,0004,331
Other savings deposits (excluding MMDAs)$11,200,0003,661
Total time deposits$75,500,0002,694
Total time and savings deposits$134,237,0003,203
Noninterest-bearing deposits$17,864,0003,880
Interest-bearing deposits$134,237,0003,176
Retail deposits$126,112,0003,588
Estimated insured deposits$118,092,0003,673
IRAs and Keogh plan accounts$16,938,0001,649
Brokered deposits$9,602,0001,276
Fully insured brokered deposits$9,602,0001,179
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$143,404,0003,552
Deposits held in domestic offices$143,404,0003,552
Individuals, partnerships, and corporations$115,413,0003,838
U.S. Government$01,579
States and political subdivisions in the U.S.$27,991,0001,411
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,818,0003,329
Demand deposits$19,574,0003,317
Nontransaction accounts$106,586,0003,361
Money market deposit accounts (MMDAs)$9,991,0004,709
Other savings deposits (excluding MMDAs)$11,249,0003,652
Total time deposits$85,346,0002,473
Total time and savings deposits$123,830,0003,433
Noninterest-bearing deposits$19,574,0003,688
Interest-bearing deposits$123,830,0003,413
Retail deposits$107,408,0004,073
Estimated insured deposits$111,383,0003,878
IRAs and Keogh plan accounts$16,330,0001,705
Brokered deposits$9,603,0001,318
Fully insured brokered deposits$9,603,0001,216
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$142,996,0003,515
Deposits held in domestic offices$142,996,0003,514
Individuals, partnerships, and corporations$107,400,0004,005
U.S. Government$01,780
States and political subdivisions in the U.S.$35,596,0001,034
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,895,0002,173
Demand deposits$17,158,0003,608
Nontransaction accounts$89,101,0003,803
Money market deposit accounts (MMDAs)$8,749,0004,888
Other savings deposits (excluding MMDAs)$9,999,0003,780
Total time deposits$70,353,0002,986
Total time and savings deposits$125,838,0003,336
Noninterest-bearing deposits$17,158,0003,911
Interest-bearing deposits$125,838,0003,339
Retail deposits$119,820,0003,703
Estimated insured deposits$103,311,0004,052
IRAs and Keogh plan accounts$15,328,0001,820
Brokered deposits$9,603,0001,384
Fully insured brokered deposits$9,603,0001,266
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$137,272,0003,622
Deposits held in domestic offices$137,272,0003,621
Individuals, partnerships, and corporations$106,799,0004,022
U.S. Government$01,652
States and political subdivisions in the U.S.$30,473,0001,154
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,943,0003,168
Demand deposits$16,468,0003,602
Nontransaction accounts$101,329,0003,516
Money market deposit accounts (MMDAs)$9,589,0004,755
Other savings deposits (excluding MMDAs)$10,066,0003,753
Total time deposits$81,674,0002,691
Total time and savings deposits$120,804,0003,444
Noninterest-bearing deposits$16,468,0003,917
Interest-bearing deposits$120,804,0003,453
Retail deposits$102,078,0004,164
Estimated insured deposits$105,301,0003,990
IRAs and Keogh plan accounts$14,862,0001,894
Brokered deposits$9,602,0001,422
Fully insured brokered deposits$9,602,0001,302
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$144,812,0003,485
Deposits held in domestic offices$144,812,0003,483
Individuals, partnerships, and corporations$105,368,0004,069
U.S. Government$01,633
States and political subdivisions in the U.S.$39,444,000874
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,077,0002,029
Demand deposits$15,903,0003,591
Nontransaction accounts$90,735,0003,837
Money market deposit accounts (MMDAs)$8,994,0004,869
Other savings deposits (excluding MMDAs)$9,624,0003,836
Total time deposits$72,117,0003,057
Total time and savings deposits$128,909,0003,306
Noninterest-bearing deposits$15,903,0003,909
Interest-bearing deposits$128,909,0003,306
Retail deposits$117,140,0003,770
Estimated insured deposits$101,137,0004,131
IRAs and Keogh plan accounts$14,613,0001,923
Brokered deposits$10,600,0001,394
Fully insured brokered deposits$10,600,0001,281
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$133,858,0003,722
Deposits held in domestic offices$133,858,0003,720
Individuals, partnerships, and corporations$100,128,0004,232
U.S. Government$01,643
States and political subdivisions in the U.S.$33,730,0001,060
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,387,0003,142
Demand deposits$15,158,0003,712
Nontransaction accounts$98,471,0003,676
Money market deposit accounts (MMDAs)$9,987,0004,725
Other savings deposits (excluding MMDAs)$9,840,0003,778
Total time deposits$78,644,0002,914
Total time and savings deposits$118,700,0003,552
Noninterest-bearing deposits$15,158,0004,019
Interest-bearing deposits$118,700,0003,566
Retail deposits$111,327,0003,944
Estimated insured deposits$101,449,0004,166
IRAs and Keogh plan accounts$13,995,0002,013
Brokered deposits$4,294,0002,124
Fully insured brokered deposits$4,294,0001,965
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$138,524,0003,644
Deposits held in domestic offices$138,524,0003,642
Individuals, partnerships, and corporations$98,137,0004,285
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$40,386,000857
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,780,0001,906
Demand deposits$16,062,0003,512
Nontransaction accounts$83,744,0004,119
Money market deposit accounts (MMDAs)$9,412,0004,758
Other savings deposits (excluding MMDAs)$9,132,0003,830
Total time deposits$65,200,0003,463
Total time and savings deposits$122,462,0003,490
Noninterest-bearing deposits$16,062,0003,844
Interest-bearing deposits$122,462,0003,496
Retail deposits$125,618,0003,605
Estimated insured deposits$100,315,0004,187
IRAs and Keogh plan accounts$13,777,0002,052
Brokered deposits$3,098,0002,395
Fully insured brokered deposits$3,098,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$132,874,0003,786
Deposits held in domestic offices$132,874,0003,784
Individuals, partnerships, and corporations$96,759,0004,371
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$36,112,000955
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,680,0002,704
Demand deposits$14,695,0003,642
Nontransaction accounts$94,194,0003,872
Money market deposit accounts (MMDAs)$9,558,0004,750
Other savings deposits (excluding MMDAs)$8,978,0003,861
Total time deposits$75,658,0003,158
Total time and savings deposits$118,179,0003,645
Noninterest-bearing deposits$14,695,0003,971
Interest-bearing deposits$118,179,0003,659
Retail deposits$110,656,0003,960
Estimated insured deposits$99,765,0004,158
IRAs and Keogh plan accounts$13,770,0002,087
Brokered deposits$3,094,0002,470
Fully insured brokered deposits$3,094,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$140,868,0003,612
Deposits held in domestic offices$140,868,0003,611
Individuals, partnerships, and corporations$97,778,0004,364
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$43,085,000772
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,913,0001,787
Demand deposits$14,693,0003,583
Nontransaction accounts$86,955,0004,109
Money market deposit accounts (MMDAs)$10,434,0004,606
Other savings deposits (excluding MMDAs)$9,103,0003,823
Total time deposits$67,418,0003,530
Total time and savings deposits$126,175,0003,487
Noninterest-bearing deposits$14,693,0003,922
Interest-bearing deposits$126,175,0003,499
Retail deposits$127,097,0003,567
Estimated insured deposits$114,947,0003,748
IRAs and Keogh plan accounts$13,638,0002,099
Brokered deposits$3,087,0002,567
Fully insured brokered deposits$3,087,0002,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$134,003,0003,810
Deposits held in domestic offices$134,003,0003,808
Individuals, partnerships, and corporations$97,632,0004,422
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$36,366,000988
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,721,0002,770
Demand deposits$14,175,0003,683
Nontransaction accounts$96,282,0003,900
Money market deposit accounts (MMDAs)$9,485,0004,802
Other savings deposits (excluding MMDAs)$9,874,0003,673
Total time deposits$76,923,0003,246
Total time and savings deposits$119,828,0003,684
Noninterest-bearing deposits$14,175,0004,016
Interest-bearing deposits$119,828,0003,692
Retail deposits$110,162,0004,010
Estimated insured deposits$100,255,0004,196
IRAs and Keogh plan accounts$13,502,0002,129
Brokered deposits$3,087,0002,672
Fully insured brokered deposits$3,087,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$135,238,0003,782
Deposits held in domestic offices$135,238,0003,781
Individuals, partnerships, and corporations$93,481,0004,520
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$41,756,000825
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,959,0001,655
Demand deposits$15,085,0003,615
Nontransaction accounts$78,279,0004,397
Money market deposit accounts (MMDAs)$8,016,0005,078
Other savings deposits (excluding MMDAs)$8,778,0003,843
Total time deposits$61,485,0003,881
Total time and savings deposits$120,153,0003,659
Noninterest-bearing deposits$15,085,0003,957
Interest-bearing deposits$120,153,0003,669
Retail deposits$105,355,0003,751
Estimated insured deposits$93,858,0004,379
IRAs and Keogh plan accounts$13,325,0002,142
Brokered deposits$3,096,0002,722
Fully insured brokered deposits$3,096,0002,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$131,741,0003,839
Deposits held in domestic offices$131,741,0003,838
Individuals, partnerships, and corporations$91,821,0004,561
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$39,918,000820
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,623,0001,948
Demand deposits$14,838,0003,468
Nontransaction accounts$84,118,0004,262
Money market deposit accounts (MMDAs)$15,207,0003,870
Other savings deposits (excluding MMDAs)$8,339,0003,958
Total time deposits$60,572,0003,979
Total time and savings deposits$116,903,0003,727
Noninterest-bearing deposits$14,838,0003,844
Interest-bearing deposits$116,903,0003,748
Retail deposits$102,985,0003,790
Estimated insured deposits$91,399,0004,440
IRAs and Keogh plan accounts$13,370,0002,114
Brokered deposits$3,086,0002,854
Fully insured brokered deposits$3,086,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$122,356,0004,033
Deposits held in domestic offices$122,356,0004,031
Individuals, partnerships, and corporations$89,323,0004,643
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$33,028,000990
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,426,0002,433
Demand deposits$14,384,0003,617
Nontransaction accounts$81,930,0004,328
Money market deposit accounts (MMDAs)$15,595,0003,767
Other savings deposits (excluding MMDAs)$8,561,0003,904
Total time deposits$57,774,0004,145
Total time and savings deposits$107,972,0003,949
Noninterest-bearing deposits$14,384,0003,952
Interest-bearing deposits$107,972,0003,962
Retail deposits$95,913,0003,994
Estimated insured deposits$82,643,0004,317
IRAs and Keogh plan accounts$13,035,0002,157
Brokered deposits$2,086,0003,103
Fully insured brokered deposits$2,086,0002,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,821,0004,028
Deposits held in domestic offices$121,821,0004,026
Individuals, partnerships, and corporations$87,118,0004,687
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$34,696,000971
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$41,641,0002,328
Demand deposits$14,085,0003,679
Nontransaction accounts$80,180,0004,383
Money market deposit accounts (MMDAs)$16,666,0003,617
Other savings deposits (excluding MMDAs)$8,623,0003,884
Total time deposits$54,891,0004,320
Total time and savings deposits$107,736,0003,946
Noninterest-bearing deposits$14,085,0004,013
Interest-bearing deposits$107,736,0003,955
Retail deposits$97,481,0003,956
Estimated insured deposits$77,714,0004,512
IRAs and Keogh plan accounts$12,441,0002,183
Brokered deposits$2,086,0003,159
Fully insured brokered deposits$2,086,0002,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$123,398,0003,933
Deposits held in domestic offices$123,398,0003,931
Individuals, partnerships, and corporations$82,382,0004,800
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$41,013,000802
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,845,0001,921
Demand deposits$12,790,0004,047
Nontransaction accounts$76,553,0004,423
Money market deposit accounts (MMDAs)$15,170,0003,676
Other savings deposits (excluding MMDAs)$7,800,0003,970
Total time deposits$53,583,0004,311
Total time and savings deposits$110,608,0003,800
Noninterest-bearing deposits$12,790,0004,336
Interest-bearing deposits$110,608,0003,813
Retail deposits$100,072,0003,852
Estimated insured deposits$73,587,0004,612
IRAs and Keogh plan accounts$11,697,0002,221
Brokered deposits$2,094,0003,102
Fully insured brokered deposits$2,094,0002,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$119,010,0003,991
Deposits held in domestic offices$119,010,0003,988
Individuals, partnerships, and corporations$80,008,0004,852
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$38,998,000787
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$52,448,0001,523
Demand deposits$10,724,0004,546
Nontransaction accounts$66,562,0004,784
Money market deposit accounts (MMDAs)$7,008,0005,222
Other savings deposits (excluding MMDAs)$7,899,0003,975
Total time deposits$51,655,0004,355
Total time and savings deposits$108,286,0003,817
Noninterest-bearing deposits$10,724,0004,790
Interest-bearing deposits$108,286,0003,829
Retail deposits$96,971,0003,897
Estimated insured deposits$72,403,0004,632
IRAs and Keogh plan accounts$11,631,0002,187
Brokered deposits$2,086,0002,924
Fully insured brokered deposits$2,086,0002,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$110,674,0004,211
Deposits held in domestic offices$110,674,0004,208
Individuals, partnerships, and corporations$78,224,0004,931
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$32,445,000954
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$44,788,0002,032
Demand deposits$11,163,0004,514
Nontransaction accounts$65,886,0004,804
Money market deposit accounts (MMDAs)$6,204,0005,460
Other savings deposits (excluding MMDAs)$8,444,0003,854
Total time deposits$51,238,0004,350
Total time and savings deposits$99,511,0004,057
Noninterest-bearing deposits$11,163,0004,746
Interest-bearing deposits$99,511,0004,069
Retail deposits$88,683,0004,168
Estimated insured deposits$72,270,0004,638
IRAs and Keogh plan accounts$11,439,0002,213
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$110,899,0004,210
Deposits held in domestic offices$110,899,0004,207
Individuals, partnerships, and corporations$79,096,0004,894
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$31,797,000994
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,264,0002,063
Demand deposits$10,960,0004,504
Nontransaction accounts$66,635,0004,784
Money market deposit accounts (MMDAs)$7,650,0005,046
Other savings deposits (excluding MMDAs)$8,406,0003,816
Total time deposits$50,579,0004,425
Total time and savings deposits$99,939,0004,046
Noninterest-bearing deposits$10,960,0004,737
Interest-bearing deposits$99,939,0004,057
Retail deposits$89,407,0004,135
Estimated insured deposits$74,150,0004,566
IRAs and Keogh plan accounts$11,385,0002,207
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$118,767,0003,976
Deposits held in domestic offices$118,767,0003,974
Individuals, partnerships, and corporations$78,206,0004,904
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$40,543,000740
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$54,857,0001,504
Demand deposits$11,654,0004,391
Nontransaction accounts$63,910,0004,869
Money market deposit accounts (MMDAs)$6,656,0005,233
Other savings deposits (excluding MMDAs)$7,567,0003,970
Total time deposits$49,687,0004,435
Total time and savings deposits$107,113,0003,803
Noninterest-bearing deposits$11,654,0004,650
Interest-bearing deposits$107,113,0003,804
Retail deposits$98,186,0003,828
Estimated insured deposits$69,479,0004,688
IRAs and Keogh plan accounts$11,316,0002,193
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$112,504,0004,101
Deposits held in domestic offices$112,504,0004,098
Individuals, partnerships, and corporations$77,657,0004,924
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$34,841,000811
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,939,0001,692
Demand deposits$11,266,0004,373
Nontransaction accounts$63,565,0004,872
Money market deposit accounts (MMDAs)$6,954,0005,124
Other savings deposits (excluding MMDAs)$8,015,0003,897
Total time deposits$48,596,0004,478
Total time and savings deposits$101,238,0003,951
Noninterest-bearing deposits$11,266,0004,633
Interest-bearing deposits$101,238,0003,951
Retail deposits$92,733,0003,953
Estimated insured deposits$71,230,0004,592
IRAs and Keogh plan accounts$11,309,0002,207
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$104,283,0004,329
Deposits held in domestic offices$104,283,0004,327
Individuals, partnerships, and corporations$77,405,0004,923
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$26,877,0001,066
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,203,0002,364
Demand deposits$11,548,0004,427
Nontransaction accounts$63,080,0004,883
Money market deposit accounts (MMDAs)$7,022,0005,120
Other savings deposits (excluding MMDAs)$8,242,0003,932
Total time deposits$47,816,0004,488
Total time and savings deposits$92,735,0004,175
Noninterest-bearing deposits$11,548,0004,654
Interest-bearing deposits$92,735,0004,194
Retail deposits$84,350,0004,257
Estimated insured deposits$70,632,0004,620
IRAs and Keogh plan accounts$11,219,0002,214
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,864,0004,225
Deposits held in domestic offices$108,864,0004,224
Individuals, partnerships, and corporations$80,506,0004,818
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$28,356,0001,033
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,412,0002,342
Demand deposits$10,947,0004,626
Nontransaction accounts$66,452,0004,731
Money market deposit accounts (MMDAs)$8,276,0004,820
Other savings deposits (excluding MMDAs)$8,598,0003,886
Total time deposits$49,577,0004,361
Total time and savings deposits$97,917,0004,042
Noninterest-bearing deposits$10,947,0004,809
Interest-bearing deposits$97,917,0004,051
Retail deposits$87,207,0004,183
Estimated insured deposits$71,405,0004,586
IRAs and Keogh plan accounts$11,054,0002,206
Brokered deposits$3,000,0002,412
Fully insured brokered deposits$3,000,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$113,493,0004,061
Deposits held in domestic offices$113,493,0004,059
Individuals, partnerships, and corporations$78,547,0004,854
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$34,924,000817
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,883,0001,924
Demand deposits$11,628,0004,523
Nontransaction accounts$63,610,0004,779
Money market deposit accounts (MMDAs)$6,864,0005,118
Other savings deposits (excluding MMDAs)$8,364,0003,910
Total time deposits$48,382,0004,367
Total time and savings deposits$101,865,0003,878
Noninterest-bearing deposits$11,628,0004,732
Interest-bearing deposits$101,865,0003,889
Retail deposits$92,435,0003,913
Estimated insured deposits$69,871,0004,609
IRAs and Keogh plan accounts$10,902,0002,184
Brokered deposits$3,004,0002,423
Fully insured brokered deposits$3,004,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,804,0004,203
Deposits held in domestic offices$106,804,0004,199
Individuals, partnerships, and corporations$78,733,0004,814
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$28,070,000957
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,590,0002,291
Demand deposits$12,448,0004,267
Nontransaction accounts$63,214,0004,771
Money market deposit accounts (MMDAs)$7,101,0005,034
Other savings deposits (excluding MMDAs)$8,762,0003,886
Total time deposits$47,351,0004,389
Total time and savings deposits$94,356,0004,047
Noninterest-bearing deposits$12,448,0004,492
Interest-bearing deposits$94,356,0004,050
Retail deposits$86,394,0004,076
Estimated insured deposits$70,178,0004,576
IRAs and Keogh plan accounts$10,901,0002,173
Brokered deposits$3,004,0002,397
Fully insured brokered deposits$3,004,0002,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$110,976,0004,065
Deposits held in domestic offices$110,976,0004,062
Individuals, partnerships, and corporations$78,709,0004,811
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$32,266,000810
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,195,0002,221
Demand deposits$11,928,0004,510
Nontransaction accounts$63,781,0004,694
Money market deposit accounts (MMDAs)$8,262,0004,742
Other savings deposits (excluding MMDAs)$9,367,0003,802
Total time deposits$46,152,0004,362
Total time and savings deposits$99,048,0003,879
Noninterest-bearing deposits$11,928,0004,683
Interest-bearing deposits$99,048,0003,899
Retail deposits$91,340,0003,888
Estimated insured deposits$70,255,0004,573
IRAs and Keogh plan accounts$10,659,0002,196
Brokered deposits$3,004,0002,268
Fully insured brokered deposits$3,004,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$104,669,0004,229
Deposits held in domestic offices$104,669,0004,224
Individuals, partnerships, and corporations$77,084,0004,849
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$27,583,000975
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,060,0002,565
Demand deposits$11,964,0004,490
Nontransaction accounts$61,609,0004,772
Money market deposit accounts (MMDAs)$8,664,0004,707
Other savings deposits (excluding MMDAs)$9,543,0003,844
Total time deposits$43,402,0004,497
Total time and savings deposits$92,705,0004,040
Noninterest-bearing deposits$11,964,0004,653
Interest-bearing deposits$92,705,0004,061
Retail deposits$87,902,0004,038
Estimated insured deposits$70,807,0004,519
IRAs and Keogh plan accounts$10,422,0002,187
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$107,718,0004,132
Deposits held in domestic offices$107,718,0004,128
Individuals, partnerships, and corporations$74,217,0004,951
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$33,470,000785
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,137,0002,299
Demand deposits$11,172,0004,783
Nontransaction accounts$59,581,0004,831
Money market deposit accounts (MMDAs)$8,703,0004,727
Other savings deposits (excluding MMDAs)$8,536,0004,085
Total time deposits$42,342,0004,499
Total time and savings deposits$96,546,0003,882
Noninterest-bearing deposits$11,172,0004,933
Interest-bearing deposits$96,546,0003,907
Retail deposits$92,083,0003,885
Estimated insured deposits$66,123,0004,716
IRAs and Keogh plan accounts$10,502,0002,135
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$105,109,0004,121
Deposits held in domestic offices$105,109,0004,116
Individuals, partnerships, and corporations$75,309,0004,854
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$29,798,000854
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,777,0002,491
Demand deposits$11,709,0004,547
Nontransaction accounts$60,332,0004,763
Money market deposit accounts (MMDAs)$10,256,0004,359
Other savings deposits (excluding MMDAs)$9,103,0003,979
Total time deposits$40,973,0004,544
Total time and savings deposits$93,400,0003,911
Noninterest-bearing deposits$11,709,0004,685
Interest-bearing deposits$93,400,0003,933
Retail deposits$89,924,0003,913
Estimated insured deposits$68,987,0004,547
IRAs and Keogh plan accounts$10,682,0002,106
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$112,862,0003,868
Deposits held in domestic offices$112,862,0003,865
Individuals, partnerships, and corporations$76,825,0004,735
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$36,025,000690
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,956,0002,131
Demand deposits$12,035,0004,411
Nontransaction accounts$60,906,0004,691
Money market deposit accounts (MMDAs)$9,860,0004,430
Other savings deposits (excluding MMDAs)$9,325,0003,959
Total time deposits$41,721,0004,394
Total time and savings deposits$100,827,0003,648
Noninterest-bearing deposits$12,035,0004,537
Interest-bearing deposits$100,827,0003,674
Retail deposits$96,813,0003,651
Estimated insured deposits$64,891,0004,722
IRAs and Keogh plan accounts$10,450,0002,134
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$106,001,0004,061
Deposits held in domestic offices$106,001,0004,057
Individuals, partnerships, and corporations$78,154,0004,690
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$27,842,000929
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,067,0002,628
Demand deposits$11,392,0004,530
Nontransaction accounts$62,934,0004,606
Money market deposit accounts (MMDAs)$11,574,0004,187
Other savings deposits (excluding MMDAs)$9,330,0004,055
Total time deposits$42,030,0004,329
Total time and savings deposits$94,609,0003,859
Noninterest-bearing deposits$11,392,0004,637
Interest-bearing deposits$94,609,0003,889
Retail deposits$89,786,0003,929
Estimated insured deposits$68,822,0004,556
IRAs and Keogh plan accounts$10,069,0002,197
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,800,0003,902
Deposits held in domestic offices$110,800,0003,898
Individuals, partnerships, and corporations$78,030,0004,702
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$32,753,000755
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,345,0002,347
Demand deposits$11,503,0004,549
Nontransaction accounts$62,455,0004,561
Money market deposit accounts (MMDAs)$11,235,0004,256
Other savings deposits (excluding MMDAs)$8,977,0004,118
Total time deposits$42,243,0004,237
Total time and savings deposits$99,297,0003,685
Noninterest-bearing deposits$11,503,0004,661
Interest-bearing deposits$99,297,0003,718
Retail deposits$94,723,0003,751
Estimated insured deposits$68,234,0004,587
IRAs and Keogh plan accounts$9,717,0002,268
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$105,067,0004,017
Deposits held in domestic offices$105,067,0004,014
Individuals, partnerships, and corporations$78,220,0004,631
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$26,836,000927
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,499,0002,631
Demand deposits$11,199,0004,506
Nontransaction accounts$62,568,0004,551
Money market deposit accounts (MMDAs)$10,683,0004,335
Other savings deposits (excluding MMDAs)$9,804,0003,931
Total time deposits$42,081,0004,228
Total time and savings deposits$93,868,0003,815
Noninterest-bearing deposits$11,199,0004,596
Interest-bearing deposits$93,868,0003,843
Retail deposits$90,960,0003,841
Estimated insured deposits$67,099,0004,620
IRAs and Keogh plan accounts$9,601,0002,323
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$101,774,0004,109
Deposits held in domestic offices$101,774,0004,106
Individuals, partnerships, and corporations$78,097,0004,653
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$23,665,0001,069
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,563,0002,915
Demand deposits$10,821,0004,595
Nontransaction accounts$63,211,0004,517
Money market deposit accounts (MMDAs)$12,659,0004,012
Other savings deposits (excluding MMDAs)$13,846,0003,177
Total time deposits$36,706,0004,684
Total time and savings deposits$90,953,0003,892
Noninterest-bearing deposits$10,821,0004,681
Interest-bearing deposits$90,953,0003,920
Retail deposits$87,285,0003,986
Estimated insured deposits$68,903,0004,544
IRAs and Keogh plan accounts$9,233,0002,430
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$102,247,0004,100
Deposits held in domestic offices$102,247,0004,096
Individuals, partnerships, and corporations$79,835,0004,564
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$22,403,0001,153
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,458,0002,894
Demand deposits$12,566,0004,049
Nontransaction accounts$63,789,0004,502
Money market deposit accounts (MMDAs)$13,406,0003,875
Other savings deposits (excluding MMDAs)$13,200,0003,272
Total time deposits$37,183,0004,663
Total time and savings deposits$89,681,0003,939
Noninterest-bearing deposits$12,566,0004,156
Interest-bearing deposits$89,681,0003,968
Retail deposits$88,462,0003,942
Estimated insured deposits$68,847,0004,569
IRAs and Keogh plan accounts$8,844,0002,517
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$100,070,0004,152
Deposits held in domestic offices$100,070,0004,149
Individuals, partnerships, and corporations$77,903,0004,624
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$22,152,0001,141
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,195,0002,779
Demand deposits$11,898,0004,036
Nontransaction accounts$63,875,0003,904
Money market deposit accounts (MMDAs)$12,880,0003,527
Other savings deposits (excluding MMDAs)$13,021,0002,777
Total time deposits$37,974,0004,035
Total time and savings deposits$88,172,0003,998
Noninterest-bearing deposits$11,898,0004,388
Interest-bearing deposits$88,172,0004,002
Retail deposits$86,108,0004,002
Estimated insured deposits$69,001,0004,561
IRAs and Keogh plan accounts$9,032,0002,493
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$104,836,0003,992
Deposits held in domestic offices$104,836,0003,989
Individuals, partnerships, and corporations$75,625,0004,712
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$29,201,000790
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,360,0002,355
Demand deposits$11,142,0004,137
Nontransaction accounts$63,476,0003,935
Money market deposit accounts (MMDAs)$11,423,0003,758
Other savings deposits (excluding MMDAs)$12,797,0002,805
Total time deposits$39,256,0003,968
Total time and savings deposits$93,694,0003,817
Noninterest-bearing deposits$11,142,0004,477
Interest-bearing deposits$93,694,0003,825
Retail deposits$89,920,0003,862
Estimated insured deposits$65,643,0004,741
IRAs and Keogh plan accounts$9,042,0002,524
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$104,142,0004,011
Deposits held in domestic offices$104,142,0004,009
Individuals, partnerships, and corporations$74,784,0004,752
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$29,356,000747
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,822,0002,208
Demand deposits$12,153,0003,853
Nontransaction accounts$60,320,0004,062
Money market deposit accounts (MMDAs)$10,151,0003,935
Other savings deposits (excluding MMDAs)$11,865,0002,927
Total time deposits$38,304,0004,074
Total time and savings deposits$91,989,0003,870
Noninterest-bearing deposits$12,153,0004,193
Interest-bearing deposits$91,989,0003,876
Retail deposits$90,866,0003,834
Estimated insured deposits$67,769,0004,637
IRAs and Keogh plan accounts$9,006,0002,547
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$105,185,0003,957
Deposits held in domestic offices$105,185,0003,954
Individuals, partnerships, and corporations$73,489,0004,785
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$31,690,000718
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,593,0002,083
Demand deposits$11,146,0003,981
Nontransaction accounts$60,592,0004,042
Money market deposit accounts (MMDAs)$11,386,0003,672
Other savings deposits (excluding MMDAs)$11,684,0002,901
Total time deposits$37,522,0004,125
Total time and savings deposits$94,039,0003,796
Noninterest-bearing deposits$11,146,0004,305
Interest-bearing deposits$94,039,0003,805
Retail deposits$91,841,0003,754
Estimated insured deposits$68,506,0004,609
IRAs and Keogh plan accounts$8,995,0002,517
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$97,644,0004,148
Deposits held in domestic offices$97,644,0004,143
Individuals, partnerships, and corporations$71,525,0004,823
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$26,108,000857
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,041,0002,385
Demand deposits$11,112,0004,000
Nontransaction accounts$58,603,0004,074
Money market deposit accounts (MMDAs)$11,713,0003,528
Other savings deposits (excluding MMDAs)$11,205,0002,867
Total time deposits$35,685,0004,283
Total time and savings deposits$86,532,0003,970
Noninterest-bearing deposits$11,112,0004,308
Interest-bearing deposits$86,532,0003,979
Retail deposits$85,361,0003,937
Estimated insured deposits$67,324,0004,596
IRAs and Keogh plan accounts$8,653,0002,555
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$84,626,0004,473
Deposits held in domestic offices$84,626,0004,467
Individuals, partnerships, and corporations$64,685,0005,079
U.S. Government$89,0001,212
States and political subdivisions in the U.S.$19,852,0001,068
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,637,0002,875
Demand deposits$8,870,0004,548
Nontransaction accounts$52,989,0004,293
Money market deposit accounts (MMDAs)$11,897,0003,260
Other savings deposits (excluding MMDAs)$13,971,0002,293
Total time deposits$27,121,0005,174
Total time and savings deposits$75,756,0004,307
Noninterest-bearing deposits$8,913,0004,837
Interest-bearing deposits$75,713,0004,323
Retail deposits$75,508,0004,239
Estimated insured deposits$60,264,0004,940
IRAs and Keogh plan accounts$6,572,0003,165
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$80,106,0004,552
Deposits held in domestic offices$80,106,0004,546
Individuals, partnerships, and corporations$59,730,0005,191
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$20,361,000963
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,224,0002,536
Demand deposits$9,983,0004,074
Nontransaction accounts$46,882,0004,586
Money market deposit accounts (MMDAs)$9,943,0003,318
Other savings deposits (excluding MMDAs)$12,281,0002,372
Total time deposits$24,658,0005,465
Total time and savings deposits$70,123,0004,445
Noninterest-bearing deposits$9,983,0004,328
Interest-bearing deposits$70,123,0004,486
Retail deposits$72,737,0004,259
Estimated insured deposits$55,117,0005,180
IRAs and Keogh plan accounts$5,430,0003,587
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$72,892,0004,891
Deposits held in domestic offices$72,892,0004,887
Individuals, partnerships, and corporations$56,810,0005,421
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$16,075,0001,157
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,966,0003,089
Demand deposits$8,790,0004,450
Nontransaction accounts$44,926,0004,696
Money market deposit accounts (MMDAs)$10,839,0003,172
Other savings deposits (excluding MMDAs)$11,689,0002,608
Total time deposits$22,398,0005,704
Total time and savings deposits$64,102,0004,766
Noninterest-bearing deposits$8,790,0004,712
Interest-bearing deposits$64,102,0004,802
Retail deposits$66,977,0004,580
Estimated insured deposits$51,554,0005,518
IRAs and Keogh plan accounts$5,104,0003,875
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$66,019,0005,289
Deposits held in domestic offices$66,019,0005,286
Individuals, partnerships, and corporations$51,990,0005,794
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$14,019,0001,235
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$25,246,0003,465
Demand deposits$8,219,0004,769
Nontransaction accounts$40,773,0005,011
Money market deposit accounts (MMDAs)$7,131,0003,971
Other savings deposits (excluding MMDAs)$10,610,0002,841
Total time deposits$23,032,0005,674
Total time and savings deposits$57,800,0005,130
Noninterest-bearing deposits$8,219,0005,042
Interest-bearing deposits$57,800,0005,166
Retail deposits$60,489,0005,022
Estimated insured deposits$46,980,0005,981
IRAs and Keogh plan accounts$5,013,0003,986
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$60,357,0005,628
Deposits held in domestic offices$60,357,0005,622
Individuals, partnerships, and corporations$47,724,0006,178
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$12,629,0001,398
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,257,0004,249
Demand deposits$5,998,0005,698
Nontransaction accounts$41,100,0004,980
Money market deposit accounts (MMDAs)$6,001,0004,337
Other savings deposits (excluding MMDAs)$10,061,0002,997
Total time deposits$25,038,0005,456
Total time and savings deposits$54,359,0005,379
Noninterest-bearing deposits$5,998,0006,018
Interest-bearing deposits$54,359,0005,434
Retail deposits$52,911,0005,569
Estimated insured deposits$46,959,0006,064
IRAs and Keogh plan accounts$4,944,0004,173
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$54,190,0006,279
Deposits held in domestic offices$54,190,0006,270
Individuals, partnerships, and corporations$46,431,0006,493
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$7,724,0002,320
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$14,108,0005,482
Demand deposits$7,093,0005,345
Nontransaction accounts$40,082,0005,161
Money market deposit accounts (MMDAs)$5,431,0004,768
Other savings deposits (excluding MMDAs)$10,179,0003,176
Total time deposits$24,472,0005,590
Total time and savings deposits$47,097,0006,128
Noninterest-bearing deposits$7,093,0005,634
Interest-bearing deposits$47,097,0006,200
Retail deposits$47,567,0006,227
Estimated insured deposits$46,050,0006,372
IRAs and Keogh plan accounts$5,069,0004,326
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$52,201,0006,580
Deposits held in domestic offices$52,201,0006,573
Individuals, partnerships, and corporations$45,297,0006,753
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$6,886,0002,457
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$14,425,0005,497
Demand deposits$7,270,0005,320
Nontransaction accounts$37,776,0005,425
Money market deposit accounts (MMDAs)$5,452,0004,875
Other savings deposits (excluding MMDAs)$10,503,0003,226
Total time deposits$21,821,0006,065
Total time and savings deposits$44,931,0006,442
Noninterest-bearing deposits$7,270,0005,610
Interest-bearing deposits$44,931,0006,528
Retail deposits$46,933,0006,479
Estimated insured deposits$43,755,0006,818
IRAs and Keogh plan accounts$4,891,0004,570
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$46,176,0007,188
Deposits held in domestic offices$46,176,0007,180
Individuals, partnerships, and corporations$40,755,0007,335
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$5,395,0002,964
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$11,007,0006,780
Demand deposits$5,877,0006,218
Nontransaction accounts$35,169,0005,642
Money market deposit accounts (MMDAs)$5,140,0005,516
Other savings deposits (excluding MMDAs)$9,257,0003,944
Total time deposits$20,772,0005,858
Total time and savings deposits$40,299,0006,972
Noninterest-bearing deposits$5,877,0006,516
Interest-bearing deposits$40,299,0007,049
Retail deposits$41,239,0007,191
Estimated insured deposits$40,896,0007,199
IRAs and Keogh plan accounts$4,782,0004,603
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$46,497,0007,432
Deposits held in domestic offices$46,497,0007,425
Individuals, partnerships, and corporations$41,481,0007,489
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$4,997,0003,106
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$11,144,0006,882
Demand deposits$6,465,0005,845
Nontransaction accounts$35,353,0005,747
Money market deposit accounts (MMDAs)$6,197,0005,362
Other savings deposits (excluding MMDAs)$9,953,0003,920
Total time deposits$19,203,0006,153
Total time and savings deposits$40,032,0007,235
Noninterest-bearing deposits$6,465,0006,155
Interest-bearing deposits$40,032,0007,377
Retail deposits$43,429,0007,297
Estimated insured deposits$40,771,0007,519
IRAs and Keogh plan accounts$4,591,0004,971
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$43,077,0007,990
Deposits held in domestic offices$43,077,0007,984
Individuals, partnerships, and corporations$38,692,0008,192
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$4,374,0003,335
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$9,400,0007,520
Demand deposits$4,173,0007,506
Nontransaction accounts$33,677,0006,034
Money market deposit accounts (MMDAs)$6,784,0005,176
Other savings deposits (excluding MMDAs)$7,493,0004,521
Total time deposits$19,400,0006,332
Total time and savings deposits$38,904,0007,750
Noninterest-bearing deposits$4,173,0008,008
Interest-bearing deposits$38,904,0007,742
Retail deposits$40,148,0007,821
Estimated insured deposits$38,923,0007,995
IRAs and Keogh plan accounts$4,433,0005,384
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA