The National Bank of Middlebury, Total Deposits

2023-12-31Rank
Total deposits$486,814,0001,591
Deposits held in domestic offices$486,814,0001,589
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$116,898,0002,084
Demand deposits$84,925,0001,856
Nontransaction accounts$369,917,0001,290
Money market deposit accounts (MMDAs)$31,635,0002,365
Other savings deposits (excluding MMDAs)$280,317,000490
Total time deposits$57,963,0002,567
Total time and savings deposits$401,890,0001,400
Noninterest-bearing deposits$19,302,0003,663
Interest-bearing deposits$467,512,0001,272
Retail deposits$477,429,0001,410
Estimated insured deposits$429,777,0001,300
IRAs and Keogh plan accounts$6,371,0002,177
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$479,167,0001,614
Deposits held in domestic offices$479,167,0001,612
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$98,174,0002,312
Demand deposits$65,466,0002,194
Nontransaction accounts$380,993,0001,260
Money market deposit accounts (MMDAs)$33,864,0002,330
Other savings deposits (excluding MMDAs)$291,562,000484
Total time deposits$55,567,0002,528
Total time and savings deposits$413,701,0001,357
Noninterest-bearing deposits$18,354,0003,710
Interest-bearing deposits$460,813,0001,278
Retail deposits$469,498,0001,434
Estimated insured deposits$419,150,0001,329
IRAs and Keogh plan accounts$6,785,000756
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$469,803,0001,619
Deposits held in domestic offices$469,803,0001,617
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$89,283,0002,478
Demand deposits$55,175,0002,433
Nontransaction accounts$380,520,0001,253
Money market deposit accounts (MMDAs)$37,002,0002,244
Other savings deposits (excluding MMDAs)$299,057,000486
Total time deposits$44,462,0002,734
Total time and savings deposits$414,628,0001,346
Noninterest-bearing deposits$20,311,0003,662
Interest-bearing deposits$449,492,0001,283
Retail deposits$463,879,0001,461
Estimated insured deposits$405,359,0001,365
IRAs and Keogh plan accounts$6,690,0002,122
Brokered deposits$33,0001,875
Fully insured brokered deposits$33,0001,628
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$478,571,0001,604
Deposits held in domestic offices$478,571,0001,602
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$81,866,0002,688
Demand deposits$51,165,0002,624
Nontransaction accounts$396,705,0001,226
Money market deposit accounts (MMDAs)$44,879,0002,127
Other savings deposits (excluding MMDAs)$320,891,000493
Total time deposits$30,935,0003,151
Total time and savings deposits$427,406,0001,334
Noninterest-bearing deposits$18,071,0003,829
Interest-bearing deposits$460,500,0001,273
Retail deposits$475,585,0001,470
Estimated insured deposits$408,639,0001,361
IRAs and Keogh plan accounts$6,692,000758
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$499,882,0001,562
Deposits held in domestic offices$499,882,0001,560
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$73,827,0002,903
Demand deposits$40,687,0003,026
Nontransaction accounts$426,054,0001,146
Money market deposit accounts (MMDAs)$44,607,0002,211
Other savings deposits (excluding MMDAs)$354,620,000482
Total time deposits$26,828,0003,229
Total time and savings deposits$459,194,0001,259
Noninterest-bearing deposits$20,126,0003,793
Interest-bearing deposits$479,756,0001,227
Retail deposits$498,870,0001,421
Estimated insured deposits$404,107,0001,348
IRAs and Keogh plan accounts$6,912,0002,119
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$499,382,0001,570
Deposits held in domestic offices$499,382,0001,568
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$56,285,0003,312
Demand deposits$19,017,0003,879
Nontransaction accounts$443,098,0001,122
Money market deposit accounts (MMDAs)$47,731,0002,197
Other savings deposits (excluding MMDAs)$366,435,000486
Total time deposits$28,932,0003,094
Total time and savings deposits$480,366,0001,229
Noninterest-bearing deposits$19,017,0003,881
Interest-bearing deposits$480,365,0001,221
Retail deposits$497,727,0001,462
Estimated insured deposits$388,659,0001,401
IRAs and Keogh plan accounts$7,087,000779
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$476,559,0001,641
Deposits held in domestic offices$476,559,0001,641
Individuals, partnerships, and corporations$445,340,0001,574
U.S. Government$2,000608
States and political subdivisions in the U.S.$31,217,0001,818
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$55,267,0003,373
Demand deposits$20,122,0003,880
Nontransaction accounts$421,292,0001,175
Money market deposit accounts (MMDAs)$48,794,0002,231
Other savings deposits (excluding MMDAs)$342,842,000523
Total time deposits$29,654,0003,109
Total time and savings deposits$456,437,0001,292
Noninterest-bearing deposits$20,122,0003,882
Interest-bearing deposits$456,437,0001,291
Retail deposits$474,897,0001,538
Estimated insured deposits$385,913,0001,421
IRAs and Keogh plan accounts$7,165,0002,170
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$472,420,0001,659
Deposits held in domestic offices$472,420,0001,659
Individuals, partnerships, and corporations$434,465,0001,611
U.S. Government$10,000434
States and political subdivisions in the U.S.$37,946,0001,594
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$50,280,0003,492
Demand deposits$17,395,0004,027
Nontransaction accounts$422,141,0001,197
Money market deposit accounts (MMDAs)$51,466,0002,151
Other savings deposits (excluding MMDAs)$340,570,000534
Total time deposits$30,106,0003,128
Total time and savings deposits$455,026,0001,308
Noninterest-bearing deposits$17,395,0004,024
Interest-bearing deposits$455,025,0001,301
Retail deposits$470,758,0001,565
Estimated insured deposits$381,332,0001,434
IRAs and Keogh plan accounts$7,009,000807
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$475,132,0001,629
Deposits held in domestic offices$475,132,0001,629
Individuals, partnerships, and corporations$431,729,0001,604
U.S. Government$6,000575
States and political subdivisions in the U.S.$43,397,0001,444
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$52,514,0003,430
Demand deposits$19,550,0003,921
Nontransaction accounts$422,618,0001,202
Money market deposit accounts (MMDAs)$48,664,0002,197
Other savings deposits (excluding MMDAs)$344,213,000541
Total time deposits$29,742,0003,210
Total time and savings deposits$455,582,0001,305
Noninterest-bearing deposits$19,550,0003,920
Interest-bearing deposits$455,582,0001,288
Retail deposits$473,971,0001,522
Estimated insured deposits$375,516,0001,447
IRAs and Keogh plan accounts$6,884,0002,277
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$471,753,0001,633
Deposits held in domestic offices$471,753,0001,633
Individuals, partnerships, and corporations$431,752,0001,613
U.S. Government$2,000659
States and political subdivisions in the U.S.$39,998,0001,474
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$53,898,0003,356
Demand deposits$18,274,0003,976
Nontransaction accounts$417,854,0001,240
Money market deposit accounts (MMDAs)$45,775,0002,246
Other savings deposits (excluding MMDAs)$341,575,000540
Total time deposits$30,505,0003,239
Total time and savings deposits$453,478,0001,310
Noninterest-bearing deposits$18,274,0003,996
Interest-bearing deposits$453,479,0001,293
Retail deposits$470,592,0001,510
Estimated insured deposits$371,884,0001,469
IRAs and Keogh plan accounts$7,193,000838
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$451,289,0001,672
Deposits held in domestic offices$451,289,0001,672
Individuals, partnerships, and corporations$422,820,0001,604
U.S. Government$5,000523
States and political subdivisions in the U.S.$28,465,0001,861
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$53,205,0003,381
Demand deposits$19,034,0003,953
Nontransaction accounts$398,085,0001,286
Money market deposit accounts (MMDAs)$45,758,0002,215
Other savings deposits (excluding MMDAs)$321,054,000572
Total time deposits$31,272,0003,240
Total time and savings deposits$432,256,0001,362
Noninterest-bearing deposits$19,034,0003,973
Interest-bearing deposits$432,255,0001,330
Retail deposits$450,129,0001,555
Estimated insured deposits$366,181,0001,484
IRAs and Keogh plan accounts$7,309,0002,253
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$448,561,0001,650
Deposits held in domestic offices$448,561,0001,650
Individuals, partnerships, and corporations$410,690,0001,621
U.S. Government$7,000486
States and political subdivisions in the U.S.$37,863,0001,504
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$54,785,0003,323
Demand deposits$19,695,0003,943
Nontransaction accounts$393,775,0001,289
Money market deposit accounts (MMDAs)$45,143,0002,200
Other savings deposits (excluding MMDAs)$314,881,000596
Total time deposits$33,752,0003,176
Total time and savings deposits$428,865,0001,350
Noninterest-bearing deposits$19,695,0003,960
Interest-bearing deposits$428,866,0001,314
Retail deposits$446,457,0001,529
Estimated insured deposits$360,917,0001,500
IRAs and Keogh plan accounts$7,139,000856
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$415,646,0001,683
Deposits held in domestic offices$415,646,0001,683
Individuals, partnerships, and corporations$382,129,0001,634
U.S. Government$3,000661
States and political subdivisions in the U.S.$33,514,0001,594
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$50,178,0003,330
Demand deposits$16,835,0004,030
Nontransaction accounts$365,468,0001,335
Money market deposit accounts (MMDAs)$41,362,0002,227
Other savings deposits (excluding MMDAs)$289,846,000640
Total time deposits$34,259,0003,181
Total time and savings deposits$398,811,0001,404
Noninterest-bearing deposits$16,835,0004,033
Interest-bearing deposits$398,811,0001,344
Retail deposits$413,544,0001,542
Estimated insured deposits$343,546,0001,489
IRAs and Keogh plan accounts$7,050,0002,321
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$409,469,0001,664
Deposits held in domestic offices$409,469,0001,664
Individuals, partnerships, and corporations$384,272,0001,589
U.S. Government$2,000638
States and political subdivisions in the U.S.$25,195,0001,899
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$47,993,0003,280
Demand deposits$18,130,0003,895
Nontransaction accounts$361,476,0001,336
Money market deposit accounts (MMDAs)$42,046,0002,161
Other savings deposits (excluding MMDAs)$285,156,000647
Total time deposits$34,274,0003,215
Total time and savings deposits$391,339,0001,392
Noninterest-bearing deposits$18,130,0003,922
Interest-bearing deposits$391,339,0001,333
Retail deposits$407,749,0001,520
Estimated insured deposits$332,288,0001,506
IRAs and Keogh plan accounts$7,175,000873
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$378,995,0001,744
Deposits held in domestic offices$378,995,0001,744
Individuals, partnerships, and corporations$352,210,0001,686
U.S. Government$2,000630
States and political subdivisions in the U.S.$26,783,0001,810
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$46,880,0003,302
Demand deposits$17,464,0003,930
Nontransaction accounts$332,115,0001,423
Money market deposit accounts (MMDAs)$37,087,0002,244
Other savings deposits (excluding MMDAs)$258,224,000684
Total time deposits$36,802,0003,158
Total time and savings deposits$361,531,0001,473
Noninterest-bearing deposits$17,464,0003,965
Interest-bearing deposits$361,531,0001,413
Retail deposits$377,277,0001,607
Estimated insured deposits$322,583,0001,551
IRAs and Keogh plan accounts$7,284,0002,273
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$345,584,0001,734
Deposits held in domestic offices$345,584,0001,734
Individuals, partnerships, and corporations$303,556,0001,733
U.S. Government$4,000549
States and political subdivisions in the U.S.$42,024,0001,253
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$39,860,0003,297
Demand deposits$12,417,0004,123
Nontransaction accounts$305,724,0001,466
Money market deposit accounts (MMDAs)$34,057,0002,267
Other savings deposits (excluding MMDAs)$230,490,000713
Total time deposits$41,177,0003,024
Total time and savings deposits$333,167,0001,510
Noninterest-bearing deposits$12,417,0004,149
Interest-bearing deposits$333,167,0001,453
Retail deposits$342,581,0001,591
Estimated insured deposits$283,921,0001,618
IRAs and Keogh plan accounts$7,640,000866
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$334,591,0001,765
Deposits held in domestic offices$334,591,0001,765
Individuals, partnerships, and corporations$295,881,0001,757
U.S. Government$8,000573
States and political subdivisions in the U.S.$38,702,0001,328
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$39,535,0003,347
Demand deposits$15,166,0003,943
Nontransaction accounts$295,056,0001,491
Money market deposit accounts (MMDAs)$32,379,0002,309
Other savings deposits (excluding MMDAs)$220,637,000723
Total time deposits$42,042,0003,021
Total time and savings deposits$319,425,0001,546
Noninterest-bearing deposits$15,166,0003,983
Interest-bearing deposits$319,425,0001,481
Retail deposits$331,847,0001,630
Estimated insured deposits$276,803,0001,637
IRAs and Keogh plan accounts$7,794,0002,195
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$331,307,0001,781
Deposits held in domestic offices$331,307,0001,781
Individuals, partnerships, and corporations$300,172,0001,741
U.S. Government$2,000694
States and political subdivisions in the U.S.$31,132,0001,504
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$41,403,0003,251
Demand deposits$13,880,0004,069
Nontransaction accounts$289,903,0001,523
Money market deposit accounts (MMDAs)$31,908,0002,322
Other savings deposits (excluding MMDAs)$216,387,000739
Total time deposits$41,608,0003,076
Total time and savings deposits$317,426,0001,559
Noninterest-bearing deposits$13,880,0004,112
Interest-bearing deposits$317,427,0001,491
Retail deposits$328,571,0001,631
Estimated insured deposits$279,580,0001,630
IRAs and Keogh plan accounts$7,981,000951
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$315,494,0001,841
Deposits held in domestic offices$315,494,0001,841
Individuals, partnerships, and corporations$294,186,0001,772
U.S. Government$2,000720
States and political subdivisions in the U.S.$21,306,0002,015
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$39,074,0003,363
Demand deposits$13,503,0004,116
Nontransaction accounts$276,420,0001,564
Money market deposit accounts (MMDAs)$32,969,0002,296
Other savings deposits (excluding MMDAs)$202,457,000781
Total time deposits$40,993,0003,079
Total time and savings deposits$301,991,0001,627
Noninterest-bearing deposits$13,503,0004,149
Interest-bearing deposits$301,991,0001,568
Retail deposits$312,767,0001,696
Estimated insured deposits$274,972,0001,650
IRAs and Keogh plan accounts$8,071,0002,205
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$321,535,0001,832
Deposits held in domestic offices$321,535,0001,832
Individuals, partnerships, and corporations$294,039,0001,775
U.S. Government$1,000808
States and political subdivisions in the U.S.$27,494,0001,717
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$40,172,0003,341
Demand deposits$13,995,0004,132
Nontransaction accounts$281,362,0001,556
Money market deposit accounts (MMDAs)$33,065,0002,334
Other savings deposits (excluding MMDAs)$211,591,000755
Total time deposits$36,705,0003,284
Total time and savings deposits$307,539,0001,601
Noninterest-bearing deposits$13,995,0004,169
Interest-bearing deposits$307,540,0001,550
Retail deposits$320,898,0001,657
Estimated insured deposits$294,613,0001,554
IRAs and Keogh plan accounts$7,705,0002,298
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$321,193,0001,822
Deposits held in domestic offices$321,193,0001,821
Individuals, partnerships, and corporations$289,088,0001,781
U.S. Government$2,000848
States and political subdivisions in the U.S.$32,103,0001,522
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$40,247,0003,390
Demand deposits$14,856,0004,096
Nontransaction accounts$280,946,0001,529
Money market deposit accounts (MMDAs)$36,120,0002,229
Other savings deposits (excluding MMDAs)$210,914,000736
Total time deposits$33,912,0003,416
Total time and savings deposits$306,337,0001,594
Noninterest-bearing deposits$14,855,0004,137
Interest-bearing deposits$306,338,0001,524
Retail deposits$320,556,0001,640
Estimated insured deposits$287,820,0001,560
IRAs and Keogh plan accounts$7,311,0002,389
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$308,733,0001,868
Deposits held in domestic offices$308,733,0001,868
Individuals, partnerships, and corporations$283,205,0001,803
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,527,0001,745
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$37,345,0003,492
Demand deposits$12,498,0004,309
Nontransaction accounts$271,388,0001,565
Money market deposit accounts (MMDAs)$34,910,0002,288
Other savings deposits (excluding MMDAs)$203,972,000758
Total time deposits$32,506,0003,508
Total time and savings deposits$296,235,0001,624
Noninterest-bearing deposits$12,498,0004,345
Interest-bearing deposits$296,235,0001,562
Retail deposits$308,096,0001,703
Estimated insured deposits$285,470,0001,572
IRAs and Keogh plan accounts$7,472,0002,407
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$303,827,0001,897
Deposits held in domestic offices$303,827,0001,897
Individuals, partnerships, and corporations$285,206,0001,796
U.S. Government$2,000780
States and political subdivisions in the U.S.$18,618,0002,185
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$38,790,0003,471
Demand deposits$14,850,0004,144
Nontransaction accounts$265,036,0001,584
Money market deposit accounts (MMDAs)$33,340,0002,359
Other savings deposits (excluding MMDAs)$200,602,000769
Total time deposits$31,095,0003,609
Total time and savings deposits$288,976,0001,647
Noninterest-bearing deposits$14,849,0004,183
Interest-bearing deposits$288,978,0001,596
Retail deposits$303,190,0001,734
Estimated insured deposits$281,901,0001,598
IRAs and Keogh plan accounts$7,601,0002,400
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$312,824,0001,854
Deposits held in domestic offices$312,824,0001,854
Individuals, partnerships, and corporations$286,242,0001,806
U.S. Government$2,000799
States and political subdivisions in the U.S.$26,580,0001,730
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$37,901,0003,565
Demand deposits$12,151,0004,458
Nontransaction accounts$274,923,0001,545
Money market deposit accounts (MMDAs)$34,512,0002,364
Other savings deposits (excluding MMDAs)$209,762,000744
Total time deposits$30,649,0003,690
Total time and savings deposits$300,673,0001,610
Noninterest-bearing deposits$12,151,0004,479
Interest-bearing deposits$300,673,0001,543
Retail deposits$312,188,0001,675
Estimated insured deposits$285,944,0001,583
IRAs and Keogh plan accounts$7,645,0002,425
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$321,613,0001,814
Deposits held in domestic offices$321,613,0001,814
Individuals, partnerships, and corporations$291,881,0001,769
U.S. Government$10,000604
States and political subdivisions in the U.S.$29,721,0001,599
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$41,246,0003,395
Demand deposits$15,845,0004,106
Nontransaction accounts$280,366,0001,520
Money market deposit accounts (MMDAs)$34,757,0002,359
Other savings deposits (excluding MMDAs)$213,338,000722
Total time deposits$32,270,0003,630
Total time and savings deposits$305,767,0001,577
Noninterest-bearing deposits$15,845,0004,175
Interest-bearing deposits$305,768,0001,505
Retail deposits$320,977,0001,633
Estimated insured deposits$287,445,0001,566
IRAs and Keogh plan accounts$7,851,0002,417
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$312,696,0001,853
Deposits held in domestic offices$312,696,0001,853
Individuals, partnerships, and corporations$288,357,0001,791
U.S. Government$2,000817
States and political subdivisions in the U.S.$24,336,0001,788
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$42,174,0003,285
Demand deposits$13,153,0004,386
Nontransaction accounts$270,521,0001,570
Money market deposit accounts (MMDAs)$34,197,0002,417
Other savings deposits (excluding MMDAs)$201,847,000755
Total time deposits$34,478,0003,535
Total time and savings deposits$299,542,0001,623
Noninterest-bearing deposits$13,153,0004,423
Interest-bearing deposits$299,543,0001,551
Retail deposits$311,640,0001,685
Estimated insured deposits$283,510,0001,601
IRAs and Keogh plan accounts$8,048,0002,432
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$297,580,0001,923
Deposits held in domestic offices$297,580,0001,923
Individuals, partnerships, and corporations$280,240,0001,821
U.S. Government$2,000834
States and political subdivisions in the U.S.$17,338,0002,271
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$38,044,0003,545
Demand deposits$13,397,0004,380
Nontransaction accounts$259,536,0001,613
Money market deposit accounts (MMDAs)$34,611,0002,402
Other savings deposits (excluding MMDAs)$189,619,000777
Total time deposits$35,306,0003,524
Total time and savings deposits$284,183,0001,680
Noninterest-bearing deposits$13,397,0004,417
Interest-bearing deposits$284,183,0001,614
Retail deposits$296,525,0001,755
Estimated insured deposits$276,192,0001,642
IRAs and Keogh plan accounts$8,264,0002,421
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$304,952,0001,893
Deposits held in domestic offices$304,952,0001,893
Individuals, partnerships, and corporations$280,853,0001,827
U.S. Government$3,000795
States and political subdivisions in the U.S.$24,095,0001,827
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$38,787,0003,530
Demand deposits$14,887,0004,244
Nontransaction accounts$266,164,0001,608
Money market deposit accounts (MMDAs)$39,906,0002,258
Other savings deposits (excluding MMDAs)$190,363,000777
Total time deposits$35,894,0003,525
Total time and savings deposits$290,064,0001,667
Noninterest-bearing deposits$14,887,0004,299
Interest-bearing deposits$290,065,0001,600
Retail deposits$303,597,0001,727
Estimated insured deposits$281,127,0001,607
IRAs and Keogh plan accounts$8,247,0002,453
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$303,605,0001,890
Deposits held in domestic offices$303,605,0001,890
Individuals, partnerships, and corporations$277,862,0001,823
U.S. Government$17,000555
States and political subdivisions in the U.S.$25,727,0001,713
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$38,919,0003,525
Demand deposits$18,338,0003,836
Nontransaction accounts$264,687,0001,601
Money market deposit accounts (MMDAs)$36,694,0002,349
Other savings deposits (excluding MMDAs)$191,534,000760
Total time deposits$36,459,0003,521
Total time and savings deposits$285,268,0001,672
Noninterest-bearing deposits$18,338,0003,955
Interest-bearing deposits$285,267,0001,597
Retail deposits$302,250,0001,714
Estimated insured deposits$272,669,0001,633
IRAs and Keogh plan accounts$8,167,0002,489
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$290,914,0001,943
Deposits held in domestic offices$290,914,0001,943
Individuals, partnerships, and corporations$268,243,0001,877
U.S. Government$4,000751
States and political subdivisions in the U.S.$22,667,0001,844
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$35,964,0003,622
Demand deposits$15,333,0004,148
Nontransaction accounts$254,950,0001,636
Money market deposit accounts (MMDAs)$36,459,0002,352
Other savings deposits (excluding MMDAs)$181,850,000781
Total time deposits$36,642,0003,571
Total time and savings deposits$275,581,0001,722
Noninterest-bearing deposits$15,333,0004,233
Interest-bearing deposits$275,581,0001,636
Retail deposits$290,110,0001,764
Estimated insured deposits$268,831,0001,654
IRAs and Keogh plan accounts$8,361,0002,471
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$282,310,0001,981
Deposits held in domestic offices$282,310,0001,981
Individuals, partnerships, and corporations$268,629,0001,861
U.S. Government$2,000843
States and political subdivisions in the U.S.$13,679,0002,604
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$33,805,0003,765
Demand deposits$14,598,0004,253
Nontransaction accounts$248,505,0001,654
Money market deposit accounts (MMDAs)$36,909,0002,318
Other savings deposits (excluding MMDAs)$173,977,000808
Total time deposits$37,619,0003,570
Total time and savings deposits$267,712,0001,744
Noninterest-bearing deposits$14,598,0004,329
Interest-bearing deposits$267,712,0001,670
Retail deposits$281,807,0001,811
Estimated insured deposits$256,867,0001,715
IRAs and Keogh plan accounts$8,558,0002,450
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$281,310,0001,994
Deposits held in domestic offices$281,310,0001,994
Individuals, partnerships, and corporations$261,218,0001,906
U.S. Government$9,000587
States and political subdivisions in the U.S.$20,083,0002,066
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$32,704,0003,853
Demand deposits$14,234,0004,324
Nontransaction accounts$248,606,0001,655
Money market deposit accounts (MMDAs)$37,123,0002,342
Other savings deposits (excluding MMDAs)$173,902,000813
Total time deposits$37,582,0003,607
Total time and savings deposits$267,076,0001,754
Noninterest-bearing deposits$14,234,0004,401
Interest-bearing deposits$267,076,0001,676
Retail deposits$281,058,0001,800
Estimated insured deposits$260,936,0001,691
IRAs and Keogh plan accounts$8,189,0002,550
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$291,843,0001,906
Deposits held in domestic offices$291,843,0001,906
Individuals, partnerships, and corporations$267,478,0001,852
U.S. Government$11,000647
States and political subdivisions in the U.S.$24,355,0001,763
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$36,604,0003,673
Demand deposits$16,305,0004,145
Nontransaction accounts$255,240,0001,613
Money market deposit accounts (MMDAs)$37,275,0002,327
Other savings deposits (excluding MMDAs)$179,671,000770
Total time deposits$38,293,0003,606
Total time and savings deposits$275,539,0001,696
Noninterest-bearing deposits$16,305,0004,230
Interest-bearing deposits$275,538,0001,611
Retail deposits$291,591,0001,732
Estimated insured deposits$257,099,0001,702
IRAs and Keogh plan accounts$8,145,0002,573
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$277,914,0001,991
Deposits held in domestic offices$277,914,0001,991
Individuals, partnerships, and corporations$257,734,0001,928
U.S. Government$10,000598
States and political subdivisions in the U.S.$20,169,0001,977
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$31,674,0003,898
Demand deposits$13,797,0004,401
Nontransaction accounts$246,239,0001,666
Money market deposit accounts (MMDAs)$36,612,0002,363
Other savings deposits (excluding MMDAs)$168,967,000810
Total time deposits$40,660,0003,518
Total time and savings deposits$264,116,0001,758
Noninterest-bearing deposits$13,797,0004,491
Interest-bearing deposits$264,117,0001,681
Retail deposits$276,974,0001,797
Estimated insured deposits$250,864,0001,740
IRAs and Keogh plan accounts$8,254,0002,592
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$276,434,0002,013
Deposits held in domestic offices$276,434,0002,012
Individuals, partnerships, and corporations$262,452,0001,896
U.S. Government$7,000669
States and political subdivisions in the U.S.$13,975,0002,536
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$33,741,0003,776
Demand deposits$15,984,0004,100
Nontransaction accounts$242,693,0001,695
Money market deposit accounts (MMDAs)$35,939,0002,398
Other savings deposits (excluding MMDAs)$165,360,000815
Total time deposits$41,394,0003,512
Total time and savings deposits$260,450,0001,795
Noninterest-bearing deposits$15,984,0004,238
Interest-bearing deposits$260,450,0001,708
Retail deposits$275,166,0001,834
Estimated insured deposits$251,671,0001,759
IRAs and Keogh plan accounts$8,297,0002,615
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$271,375,0002,052
Deposits held in domestic offices$271,375,0002,052
Individuals, partnerships, and corporations$250,114,0001,994
U.S. Government$8,000652
States and political subdivisions in the U.S.$21,252,0001,926
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$31,936,0003,942
Demand deposits$14,374,0004,369
Nontransaction accounts$239,438,0001,727
Money market deposit accounts (MMDAs)$35,176,0002,461
Other savings deposits (excluding MMDAs)$161,756,000835
Total time deposits$42,507,0003,483
Total time and savings deposits$257,000,0001,829
Noninterest-bearing deposits$14,374,0004,469
Interest-bearing deposits$257,001,0001,747
Retail deposits$270,061,0001,900
Estimated insured deposits$244,947,0001,815
IRAs and Keogh plan accounts$8,605,0002,559
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$276,308,0002,014
Deposits held in domestic offices$276,308,0002,013
Individuals, partnerships, and corporations$251,295,0001,971
U.S. Government$22,000548
States and political subdivisions in the U.S.$24,991,0001,641
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$32,564,0003,924
Demand deposits$14,288,0004,451
Nontransaction accounts$243,744,0001,690
Money market deposit accounts (MMDAs)$35,847,0002,412
Other savings deposits (excluding MMDAs)$163,079,000811
Total time deposits$44,819,0003,410
Total time and savings deposits$262,020,0001,786
Noninterest-bearing deposits$14,288,0004,549
Interest-bearing deposits$262,020,0001,705
Retail deposits$274,997,0001,840
Estimated insured deposits$243,627,0001,810
IRAs and Keogh plan accounts$8,690,0002,583
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$266,429,0002,080
Deposits held in domestic offices$266,429,0002,079
Individuals, partnerships, and corporations$247,761,0002,001
U.S. Government$32,000471
States and political subdivisions in the U.S.$18,637,0002,033
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$30,654,0003,978
Demand deposits$12,854,0004,586
Nontransaction accounts$235,776,0001,756
Money market deposit accounts (MMDAs)$35,731,0002,442
Other savings deposits (excluding MMDAs)$153,771,000845
Total time deposits$46,273,0003,402
Total time and savings deposits$253,576,0001,848
Noninterest-bearing deposits$12,854,0004,700
Interest-bearing deposits$253,575,0001,773
Retail deposits$265,121,0001,906
Estimated insured deposits$244,273,0001,807
IRAs and Keogh plan accounts$8,774,0002,625
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$256,373,0002,141
Deposits held in domestic offices$256,373,0002,140
Individuals, partnerships, and corporations$243,525,0002,020
U.S. Government$13,000609
States and political subdivisions in the U.S.$12,834,0002,615
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$29,367,0004,114
Demand deposits$12,908,0004,604
Nontransaction accounts$227,005,0001,806
Money market deposit accounts (MMDAs)$34,428,0002,498
Other savings deposits (excluding MMDAs)$145,100,000865
Total time deposits$47,479,0003,404
Total time and savings deposits$243,464,0001,915
Noninterest-bearing deposits$12,908,0004,715
Interest-bearing deposits$243,465,0001,840
Retail deposits$255,069,0001,974
Estimated insured deposits$240,476,0001,858
IRAs and Keogh plan accounts$8,800,0002,646
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$253,743,0002,161
Deposits held in domestic offices$253,743,0002,161
Individuals, partnerships, and corporations$235,154,0002,109
U.S. Government$18,000552
States and political subdivisions in the U.S.$18,571,0002,047
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$29,192,0004,150
Demand deposits$12,180,0004,755
Nontransaction accounts$224,551,0001,830
Money market deposit accounts (MMDAs)$33,406,0002,606
Other savings deposits (excluding MMDAs)$143,550,000882
Total time deposits$47,595,0003,441
Total time and savings deposits$241,563,0001,945
Noninterest-bearing deposits$12,180,0004,858
Interest-bearing deposits$241,563,0001,871
Retail deposits$252,442,0002,008
Estimated insured deposits$232,882,0001,928
IRAs and Keogh plan accounts$8,900,0002,661
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$260,304,0002,115
Deposits held in domestic offices$260,304,0002,114
Individuals, partnerships, and corporations$237,408,0002,073
U.S. Government$76,000396
States and political subdivisions in the U.S.$22,820,0001,709
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$29,461,0004,127
Demand deposits$12,592,0004,680
Nontransaction accounts$230,843,0001,793
Money market deposit accounts (MMDAs)$34,742,0002,511
Other savings deposits (excluding MMDAs)$148,262,000850
Total time deposits$47,839,0003,481
Total time and savings deposits$247,712,0001,888
Noninterest-bearing deposits$12,592,0004,825
Interest-bearing deposits$247,712,0001,812
Retail deposits$259,007,0001,950
Estimated insured deposits$234,137,0001,903
IRAs and Keogh plan accounts$8,947,0002,685
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$260,706,0002,102
Deposits held in domestic offices$260,706,0002,101
Individuals, partnerships, and corporations$240,466,0002,055
U.S. Government$30,000496
States and political subdivisions in the U.S.$20,210,0001,825
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$29,835,0004,016
Demand deposits$12,943,0004,592
Nontransaction accounts$230,871,0001,810
Money market deposit accounts (MMDAs)$33,368,0002,595
Other savings deposits (excluding MMDAs)$147,664,000846
Total time deposits$49,839,0003,449
Total time and savings deposits$247,763,0001,900
Noninterest-bearing deposits$12,943,0004,752
Interest-bearing deposits$247,763,0001,820
Retail deposits$258,378,0001,940
Estimated insured deposits$233,070,0001,909
IRAs and Keogh plan accounts$8,960,0002,722
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$251,560,0002,151
Deposits held in domestic offices$251,560,0002,150
Individuals, partnerships, and corporations$238,133,0002,071
U.S. Government$31,000503
States and political subdivisions in the U.S.$13,397,0002,484
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$28,342,0004,148
Demand deposits$12,503,0004,635
Nontransaction accounts$223,219,0001,853
Money market deposit accounts (MMDAs)$32,975,0002,620
Other savings deposits (excluding MMDAs)$137,691,000883
Total time deposits$52,552,0003,378
Total time and savings deposits$239,058,0001,946
Noninterest-bearing deposits$12,503,0004,798
Interest-bearing deposits$239,057,0001,871
Retail deposits$248,232,0002,016
Estimated insured deposits$232,526,0001,915
IRAs and Keogh plan accounts$9,028,0002,733
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$254,702,0002,169
Deposits held in domestic offices$254,702,0002,169
Individuals, partnerships, and corporations$236,261,0002,115
U.S. Government$25,000526
States and political subdivisions in the U.S.$18,416,0002,013
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$29,189,0004,139
Demand deposits$12,616,0004,645
Nontransaction accounts$225,513,0001,882
Money market deposit accounts (MMDAs)$31,498,0002,724
Other savings deposits (excluding MMDAs)$140,170,000876
Total time deposits$53,845,0003,380
Total time and savings deposits$242,086,0001,961
Noninterest-bearing deposits$12,616,0004,819
Interest-bearing deposits$242,086,0001,888
Retail deposits$251,130,0002,030
Estimated insured deposits$229,726,0001,968
IRAs and Keogh plan accounts$9,124,0002,736
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$258,097,0002,133
Deposits held in domestic offices$258,097,0002,133
Individuals, partnerships, and corporations$234,785,0002,111
U.S. Government$31,000553
States and political subdivisions in the U.S.$23,280,0001,645
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$31,195,0003,988
Demand deposits$15,107,0004,249
Nontransaction accounts$226,901,0001,870
Money market deposit accounts (MMDAs)$30,474,0002,747
Other savings deposits (excluding MMDAs)$140,659,000846
Total time deposits$55,768,0003,336
Total time and savings deposits$242,989,0001,958
Noninterest-bearing deposits$15,107,0004,468
Interest-bearing deposits$242,990,0001,887
Retail deposits$254,531,0001,984
Estimated insured deposits$231,971,0002,045
IRAs and Keogh plan accounts$9,151,0002,756
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$247,267,0002,208
Deposits held in domestic offices$247,267,0002,208
Individuals, partnerships, and corporations$230,949,0002,139
U.S. Government$17,000587
States and political subdivisions in the U.S.$16,301,0002,148
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$27,778,0004,104
Demand deposits$11,903,0004,710
Nontransaction accounts$219,489,0001,934
Money market deposit accounts (MMDAs)$29,294,0002,830
Other savings deposits (excluding MMDAs)$133,201,000874
Total time deposits$56,993,0003,363
Total time and savings deposits$235,364,0002,017
Noninterest-bearing deposits$11,903,0004,895
Interest-bearing deposits$235,364,0001,934
Retail deposits$243,447,0002,051
Estimated insured deposits$230,949,0002,051
IRAs and Keogh plan accounts$9,455,0002,738
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$237,776,0002,283
Deposits held in domestic offices$237,776,0002,283
Individuals, partnerships, and corporations$226,438,0002,180
U.S. Government$252,000280
States and political subdivisions in the U.S.$11,086,0002,765
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$26,429,0004,247
Demand deposits$11,229,0004,840
Nontransaction accounts$211,347,0002,000
Money market deposit accounts (MMDAs)$29,101,0002,831
Other savings deposits (excluding MMDAs)$124,853,000915
Total time deposits$57,392,0003,413
Total time and savings deposits$226,547,0002,085
Noninterest-bearing deposits$11,229,0004,993
Interest-bearing deposits$226,547,0002,003
Retail deposits$233,964,0002,126
Estimated insured deposits$225,584,0002,098
IRAs and Keogh plan accounts$9,081,0002,833
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$239,240,0002,293
Deposits held in domestic offices$239,240,0002,293
Individuals, partnerships, and corporations$220,489,0002,260
U.S. Government$361,000231
States and political subdivisions in the U.S.$18,390,0001,995
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$27,271,0004,212
Demand deposits$10,717,0004,979
Nontransaction accounts$211,969,0002,015
Money market deposit accounts (MMDAs)$27,605,0002,946
Other savings deposits (excluding MMDAs)$126,263,000904
Total time deposits$58,101,0003,444
Total time and savings deposits$228,523,0002,094
Noninterest-bearing deposits$10,717,0005,129
Interest-bearing deposits$228,523,0002,012
Retail deposits$235,437,0002,125
Estimated insured deposits$221,820,0002,152
IRAs and Keogh plan accounts$9,032,0002,865
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$242,372,0002,229
Deposits held in domestic offices$242,372,0002,228
Individuals, partnerships, and corporations$219,792,0002,217
U.S. Government$271,000247
States and political subdivisions in the U.S.$22,309,0001,619
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$27,840,0004,077
Demand deposits$12,077,0004,586
Nontransaction accounts$214,532,0001,990
Money market deposit accounts (MMDAs)$28,194,0002,854
Other savings deposits (excluding MMDAs)$127,576,000842
Total time deposits$58,760,0003,477
Total time and savings deposits$230,295,0002,039
Noninterest-bearing deposits$12,077,0004,770
Interest-bearing deposits$230,295,0001,973
Retail deposits$238,580,0002,065
Estimated insured deposits$222,200,0002,128
IRAs and Keogh plan accounts$9,104,0002,865
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$232,733,0002,303
Deposits held in domestic offices$232,733,0002,303
Individuals, partnerships, and corporations$212,290,0002,295
U.S. Government$26,000557
States and political subdivisions in the U.S.$20,416,0001,665
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$25,734,0004,189
Demand deposits$10,363,0004,883
Nontransaction accounts$206,998,0002,053
Money market deposit accounts (MMDAs)$26,570,0002,949
Other savings deposits (excluding MMDAs)$119,902,000889
Total time deposits$60,526,0003,482
Total time and savings deposits$222,369,0002,106
Noninterest-bearing deposits$10,363,0005,038
Interest-bearing deposits$222,370,0002,054
Retail deposits$228,934,0002,127
Estimated insured deposits$215,818,0002,169
IRAs and Keogh plan accounts$9,321,0002,849
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$220,994,0002,430
Deposits held in domestic offices$220,994,0002,430
Individuals, partnerships, and corporations$208,192,0002,328
U.S. Government$89,000429
States and political subdivisions in the U.S.$12,713,0002,404
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$24,114,0004,310
Demand deposits$10,377,0004,797
Nontransaction accounts$196,880,0002,140
Money market deposit accounts (MMDAs)$28,181,0002,838
Other savings deposits (excluding MMDAs)$105,754,000979
Total time deposits$62,945,0003,430
Total time and savings deposits$210,617,0002,212
Noninterest-bearing deposits$10,377,0004,966
Interest-bearing deposits$210,617,0002,161
Retail deposits$215,856,0002,236
Estimated insured deposits$210,815,0002,220
IRAs and Keogh plan accounts$9,239,0002,873
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,158,0002,394
Deposits held in domestic offices$227,158,0002,393
Individuals, partnerships, and corporations$208,169,0002,365
U.S. Government$33,000564
States and political subdivisions in the U.S.$18,957,0001,842
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$24,233,0004,308
Demand deposits$9,977,0004,933
Nontransaction accounts$202,926,0002,129
Money market deposit accounts (MMDAs)$27,456,0002,895
Other savings deposits (excluding MMDAs)$112,134,000921
Total time deposits$63,336,0003,467
Total time and savings deposits$217,182,0002,191
Noninterest-bearing deposits$9,977,0005,089
Interest-bearing deposits$217,181,0002,130
Retail deposits$222,029,0002,188
Estimated insured deposits$210,899,0002,232
IRAs and Keogh plan accounts$9,072,0002,930
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,552,0002,323
Deposits held in domestic offices$230,552,0002,322
Individuals, partnerships, and corporations$208,634,0002,337
U.S. Government$79,000564
States and political subdivisions in the U.S.$21,838,0001,566
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$24,912,0004,202
Demand deposits$10,048,0004,864
Nontransaction accounts$205,639,0002,106
Money market deposit accounts (MMDAs)$27,238,0002,867
Other savings deposits (excluding MMDAs)$111,662,000884
Total time deposits$66,739,0003,394
Total time and savings deposits$220,503,0002,154
Noninterest-bearing deposits$10,048,0005,036
Interest-bearing deposits$220,504,0002,089
Retail deposits$225,230,0002,132
Estimated insured deposits$210,931,0002,204
IRAs and Keogh plan accounts$9,465,0002,868
Brokered deposits$1,002,0002,902
Fully insured brokered deposits$1,002,0002,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$224,295,0002,407
Deposits held in domestic offices$224,295,0002,404
Individuals, partnerships, and corporations$208,557,0002,365
U.S. Government$63,000595
States and political subdivisions in the U.S.$15,674,0002,040
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$22,737,0004,383
Demand deposits$9,261,0004,992
Nontransaction accounts$201,557,0002,180
Money market deposit accounts (MMDAs)$28,894,0002,776
Other savings deposits (excluding MMDAs)$102,702,000940
Total time deposits$69,963,0003,368
Total time and savings deposits$215,033,0002,242
Noninterest-bearing deposits$9,261,0005,154
Interest-bearing deposits$215,034,0002,187
Retail deposits$218,432,0002,208
Estimated insured deposits$205,500,0002,225
IRAs and Keogh plan accounts$9,633,0002,861
Brokered deposits$1,002,0002,984
Fully insured brokered deposits$1,002,0002,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$219,296,0002,472
Deposits held in domestic offices$219,296,0002,470
Individuals, partnerships, and corporations$206,425,0002,387
U.S. Government$39,000741
States and political subdivisions in the U.S.$12,832,0002,385
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$22,573,0004,355
Demand deposits$9,249,0004,960
Nontransaction accounts$196,723,0002,217
Money market deposit accounts (MMDAs)$26,195,0002,939
Other savings deposits (excluding MMDAs)$98,829,000967
Total time deposits$71,699,0003,361
Total time and savings deposits$210,047,0002,286
Noninterest-bearing deposits$9,250,0005,127
Interest-bearing deposits$210,046,0002,239
Retail deposits$213,919,0002,246
Estimated insured deposits$205,717,0002,232
IRAs and Keogh plan accounts$9,563,0002,873
Brokered deposits$1,001,0003,069
Fully insured brokered deposits$1,001,0002,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$219,937,0002,496
Deposits held in domestic offices$219,937,0002,494
Individuals, partnerships, and corporations$199,359,0002,505
U.S. Government$62,000595
States and political subdivisions in the U.S.$20,517,0001,706
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$21,844,0004,504
Demand deposits$8,312,0005,261
Nontransaction accounts$198,094,0002,262
Money market deposit accounts (MMDAs)$25,960,0002,959
Other savings deposits (excluding MMDAs)$99,638,000949
Total time deposits$72,495,0003,417
Total time and savings deposits$211,626,0002,322
Noninterest-bearing deposits$8,312,0005,410
Interest-bearing deposits$211,625,0002,271
Retail deposits$213,304,0002,274
Estimated insured deposits$201,242,0002,319
IRAs and Keogh plan accounts$9,166,0002,977
Brokered deposits$1,000,0003,186
Fully insured brokered deposits$1,000,0002,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$226,165,0002,429
Deposits held in domestic offices$226,165,0002,427
Individuals, partnerships, and corporations$201,811,0002,473
U.S. Government$89,000683
States and political subdivisions in the U.S.$24,265,0001,402
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$23,977,0004,284
Demand deposits$9,202,0005,080
Nontransaction accounts$202,188,0002,230
Money market deposit accounts (MMDAs)$27,525,0002,785
Other savings deposits (excluding MMDAs)$101,255,000917
Total time deposits$73,407,0003,388
Total time and savings deposits$216,963,0002,266
Noninterest-bearing deposits$9,202,0005,243
Interest-bearing deposits$216,963,0002,210
Retail deposits$198,771,0002,198
Estimated insured deposits$204,016,0002,285
IRAs and Keogh plan accounts$9,142,0002,956
Brokered deposits$500,0003,396
Fully insured brokered deposits$500,0003,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$217,251,0002,507
Deposits held in domestic offices$217,251,0002,505
Individuals, partnerships, and corporations$197,432,0002,504
U.S. Government$29,000947
States and political subdivisions in the U.S.$19,790,0001,635
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$22,900,0004,208
Demand deposits$9,503,0004,812
Nontransaction accounts$194,351,0002,301
Money market deposit accounts (MMDAs)$24,627,0002,938
Other savings deposits (excluding MMDAs)$95,673,000955
Total time deposits$74,051,0003,453
Total time and savings deposits$207,748,0002,345
Noninterest-bearing deposits$9,503,0005,010
Interest-bearing deposits$207,748,0002,286
Retail deposits$189,409,0002,279
Estimated insured deposits$199,040,0002,325
IRAs and Keogh plan accounts$9,130,0002,946
Brokered deposits$543,0003,482
Fully insured brokered deposits$543,0003,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$208,708,0002,588
Deposits held in domestic offices$208,708,0002,585
Individuals, partnerships, and corporations$195,487,0002,523
U.S. Government$50,000707
States and political subdivisions in the U.S.$13,171,0002,283
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$21,925,0004,377
Demand deposits$9,165,0004,983
Nontransaction accounts$186,783,0002,359
Money market deposit accounts (MMDAs)$25,051,0002,839
Other savings deposits (excluding MMDAs)$89,025,0001,004
Total time deposits$72,707,0003,550
Total time and savings deposits$199,543,0002,410
Noninterest-bearing deposits$9,165,0005,142
Interest-bearing deposits$199,543,0002,367
Retail deposits$181,043,0002,367
Estimated insured deposits$171,205,0002,359
IRAs and Keogh plan accounts$9,098,0002,928
Brokered deposits$43,0003,762
Fully insured brokered deposits$43,0003,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$210,580,0002,569
Deposits held in domestic offices$210,580,0002,567
Individuals, partnerships, and corporations$190,053,0002,587
U.S. Government$27,000986
States and political subdivisions in the U.S.$20,500,0001,625
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$21,977,0004,366
Demand deposits$8,024,0005,328
Nontransaction accounts$188,603,0002,346
Money market deposit accounts (MMDAs)$26,434,0002,676
Other savings deposits (excluding MMDAs)$92,796,000942
Total time deposits$69,373,0003,688
Total time and savings deposits$202,556,0002,381
Noninterest-bearing deposits$8,024,0005,456
Interest-bearing deposits$202,555,0002,337
Retail deposits$184,505,0002,310
Estimated insured deposits$164,411,0002,448
IRAs and Keogh plan accounts$8,599,0002,987
Brokered deposits$63,0003,803
Fully insured brokered deposits$63,0003,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,166,0002,602
Deposits held in domestic offices$204,166,0002,600
Individuals, partnerships, and corporations$180,566,0002,655
U.S. Government$68,000973
States and political subdivisions in the U.S.$23,532,0001,367
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$20,970,0004,541
Demand deposits$7,603,0005,568
Nontransaction accounts$183,196,0002,357
Money market deposit accounts (MMDAs)$25,972,0002,629
Other savings deposits (excluding MMDAs)$92,131,000906
Total time deposits$65,093,0003,780
Total time and savings deposits$196,563,0002,399
Noninterest-bearing deposits$7,603,0005,690
Interest-bearing deposits$196,563,0002,352
Retail deposits$180,117,0002,332
Estimated insured deposits$158,934,0002,490
IRAs and Keogh plan accounts$7,625,0003,193
Brokered deposits$1,079,0003,373
Fully insured brokered deposits$1,079,0003,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$201,783,0002,595
Deposits held in domestic offices$201,783,0002,592
Individuals, partnerships, and corporations$179,135,0002,655
U.S. Government$74,000634
States and political subdivisions in the U.S.$22,574,0001,351
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$21,581,0004,341
Demand deposits$8,789,0005,106
Nontransaction accounts$180,202,0002,380
Money market deposit accounts (MMDAs)$25,190,0002,700
Other savings deposits (excluding MMDAs)$94,967,000878
Total time deposits$60,045,0003,950
Total time and savings deposits$192,994,0002,407
Noninterest-bearing deposits$8,789,0005,291
Interest-bearing deposits$192,994,0002,350
Retail deposits$180,471,0002,309
Estimated insured deposits$155,610,0002,505
IRAs and Keogh plan accounts$6,343,0003,574
Brokered deposits$1,123,0003,156
Fully insured brokered deposits$1,123,0003,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$187,772,0002,774
Deposits held in domestic offices$187,772,0002,771
Individuals, partnerships, and corporations$179,015,0002,654
U.S. Government$57,000778
States and political subdivisions in the U.S.$8,700,0002,991
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$21,422,0004,477
Demand deposits$8,394,0005,321
Nontransaction accounts$166,350,0002,520
Money market deposit accounts (MMDAs)$22,180,0002,979
Other savings deposits (excluding MMDAs)$86,027,000965
Total time deposits$58,143,0004,018
Total time and savings deposits$179,378,0002,555
Noninterest-bearing deposits$8,394,0005,479
Interest-bearing deposits$179,378,0002,507
Retail deposits$166,466,0002,491
Estimated insured deposits$152,000,0002,545
IRAs and Keogh plan accounts$7,411,0003,195
Brokered deposits$108,0003,318
Fully insured brokered deposits$108,0003,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$188,240,0002,763
Deposits held in domestic offices$188,240,0002,760
Individuals, partnerships, and corporations$172,039,0002,751
U.S. Government$109,000508
States and political subdivisions in the U.S.$16,092,0001,917
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$20,213,0004,624
Demand deposits$7,677,0005,511
Nontransaction accounts$168,027,0002,492
Money market deposit accounts (MMDAs)$22,464,0002,945
Other savings deposits (excluding MMDAs)$89,504,000922
Total time deposits$56,059,0004,138
Total time and savings deposits$180,563,0002,554
Noninterest-bearing deposits$7,679,0005,647
Interest-bearing deposits$180,561,0002,509
Retail deposits$169,858,0002,433
Estimated insured deposits$148,239,0002,589
IRAs and Keogh plan accounts$7,056,0003,287
Brokered deposits$608,0003,055
Fully insured brokered deposits$608,0002,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$181,841,0002,808
Deposits held in domestic offices$181,841,0002,806
Individuals, partnerships, and corporations$163,308,0002,860
U.S. Government$325,000364
States and political subdivisions in the U.S.$18,208,0001,657
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,771,0004,407
Demand deposits$8,969,0005,149
Nontransaction accounts$160,070,0002,566
Money market deposit accounts (MMDAs)$21,007,0003,032
Other savings deposits (excluding MMDAs)$87,239,000939
Total time deposits$51,824,0004,307
Total time and savings deposits$172,872,0002,605
Noninterest-bearing deposits$8,969,0005,328
Interest-bearing deposits$172,872,0002,577
Retail deposits$163,998,0002,483
Estimated insured deposits$140,393,0002,657
IRAs and Keogh plan accounts$6,070,0003,622
Brokered deposits$817,0002,986
Fully insured brokered deposits$817,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$179,029,0002,830
Deposits held in domestic offices$179,029,0002,827
Individuals, partnerships, and corporations$164,346,0002,811
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$14,654,0001,903
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$22,463,0004,164
Demand deposits$8,788,0005,104
Nontransaction accounts$156,566,0002,583
Money market deposit accounts (MMDAs)$21,253,0003,001
Other savings deposits (excluding MMDAs)$85,773,000946
Total time deposits$49,540,0004,427
Total time and savings deposits$170,241,0002,619
Noninterest-bearing deposits$8,788,0005,310
Interest-bearing deposits$170,241,0002,583
Retail deposits$163,952,0002,463
Estimated insured deposits$139,860,0002,667
IRAs and Keogh plan accounts$6,361,0003,536
Brokered deposits$1,025,0002,897
Fully insured brokered deposits$1,025,0002,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$177,211,0002,878
Deposits held in domestic offices$177,211,0002,876
Individuals, partnerships, and corporations$166,149,0002,811
U.S. Government$417,000260
States and political subdivisions in the U.S.$10,645,0002,420
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$23,450,0004,191
Demand deposits$9,707,0004,929
Nontransaction accounts$153,761,0002,626
Money market deposit accounts (MMDAs)$20,875,0003,026
Other savings deposits (excluding MMDAs)$84,183,000963
Total time deposits$48,703,0004,436
Total time and savings deposits$167,504,0002,675
Noninterest-bearing deposits$9,707,0005,109
Interest-bearing deposits$167,504,0002,645
Retail deposits$164,527,0002,491
Estimated insured deposits$140,391,0002,682
IRAs and Keogh plan accounts$6,274,0003,556
Brokered deposits$972,0002,950
Fully insured brokered deposits$972,0002,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$170,217,0002,971
Deposits held in domestic offices$170,217,0002,969
Individuals, partnerships, and corporations$155,262,0002,990
U.S. Government$80,000655
States and political subdivisions in the U.S.$14,875,0001,912
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$23,421,0004,283
Demand deposits$10,098,0004,823
Nontransaction accounts$146,796,0002,714
Money market deposit accounts (MMDAs)$21,402,0002,984
Other savings deposits (excluding MMDAs)$78,600,0001,041
Total time deposits$46,794,0004,532
Total time and savings deposits$160,119,0002,748
Noninterest-bearing deposits$10,098,0005,004
Interest-bearing deposits$160,119,0002,738
Retail deposits$160,157,0002,577
Estimated insured deposits$137,155,0002,744
IRAs and Keogh plan accounts$6,075,0003,576
Brokered deposits$591,0003,060
Fully insured brokered deposits$591,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$172,445,0002,922
Deposits held in domestic offices$172,445,0002,919
Individuals, partnerships, and corporations$154,784,0002,953
U.S. Government$318,000372
States and political subdivisions in the U.S.$17,343,0001,664
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$23,205,0004,387
Demand deposits$9,997,0004,980
Nontransaction accounts$149,240,0002,643
Money market deposit accounts (MMDAs)$22,014,0002,852
Other savings deposits (excluding MMDAs)$82,153,000990
Total time deposits$45,073,0004,588
Total time and savings deposits$162,448,0002,698
Noninterest-bearing deposits$9,997,0005,143
Interest-bearing deposits$162,448,0002,679
Retail deposits$162,968,0002,434
Estimated insured deposits$135,621,0002,714
IRAs and Keogh plan accounts$6,148,0003,502
Brokered deposits$836,0002,963
Fully insured brokered deposits$836,0002,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$168,869,0002,936
Deposits held in domestic offices$168,869,0002,933
Individuals, partnerships, and corporations$155,815,0002,897
U.S. Government$279,000320
States and political subdivisions in the U.S.$12,775,0002,053
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$22,626,0004,355
Demand deposits$9,102,0005,159
Nontransaction accounts$146,243,0002,647
Money market deposit accounts (MMDAs)$22,355,0002,809
Other savings deposits (excluding MMDAs)$79,441,000990
Total time deposits$44,448,0004,582
Total time and savings deposits$159,767,0002,689
Noninterest-bearing deposits$9,102,0005,314
Interest-bearing deposits$159,767,0002,669
Retail deposits$159,581,0002,441
Estimated insured deposits$137,638,0002,659
IRAs and Keogh plan accounts$6,051,0003,518
Brokered deposits$462,0003,077
Fully insured brokered deposits$462,0002,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$161,630,0003,034
Deposits held in domestic offices$161,630,0003,031
Individuals, partnerships, and corporations$152,939,0002,937
U.S. Government$81,000696
States and political subdivisions in the U.S.$8,610,0002,798
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$21,475,0004,697
Demand deposits$8,580,0005,428
Nontransaction accounts$140,155,0002,683
Money market deposit accounts (MMDAs)$21,599,0002,868
Other savings deposits (excluding MMDAs)$74,889,0001,039
Total time deposits$43,668,0004,541
Total time and savings deposits$153,050,0002,763
Noninterest-bearing deposits$8,580,0005,541
Interest-bearing deposits$153,050,0002,753
Retail deposits$152,546,0002,561
Estimated insured deposits$135,826,0002,673
IRAs and Keogh plan accounts$5,997,0003,512
Brokered deposits$361,0002,974
Fully insured brokered deposits$361,0002,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$169,864,0002,892
Deposits held in domestic offices$169,864,0002,888
Individuals, partnerships, and corporations$155,965,0002,869
U.S. Government$125,000512
States and political subdivisions in the U.S.$13,774,0001,951
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$25,778,0004,172
Demand deposits$10,298,0004,948
Nontransaction accounts$144,086,0002,587
Money market deposit accounts (MMDAs)$21,768,0002,856
Other savings deposits (excluding MMDAs)$78,790,000988
Total time deposits$43,527,0004,488
Total time and savings deposits$159,566,0002,638
Noninterest-bearing deposits$10,298,0005,095
Interest-bearing deposits$159,566,0002,627
Retail deposits$160,211,0002,437
Estimated insured deposits$135,904,0002,657
IRAs and Keogh plan accounts$5,814,0003,535
Brokered deposits$533,0002,719
Fully insured brokered deposits$533,0002,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$173,172,0002,832
Deposits held in domestic offices$173,172,0002,827
Individuals, partnerships, and corporations$157,366,0002,827
U.S. Government$120,000860
States and political subdivisions in the U.S.$15,686,0001,717
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$24,234,0004,451
Demand deposits$10,761,0004,904
Nontransaction accounts$148,938,0002,490
Money market deposit accounts (MMDAs)$23,235,0002,711
Other savings deposits (excluding MMDAs)$82,537,000949
Total time deposits$43,166,0004,434
Total time and savings deposits$162,411,0002,585
Noninterest-bearing deposits$10,761,0005,056
Interest-bearing deposits$162,411,0002,574
Retail deposits$163,686,0002,392
Estimated insured deposits$145,984,0002,474
IRAs and Keogh plan accounts$5,665,0003,568
Brokered deposits$1,232,0002,415
Fully insured brokered deposits$1,232,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$167,490,0002,838
Deposits held in domestic offices$167,490,0002,834
Individuals, partnerships, and corporations$158,163,0002,781
U.S. Government$68,000817
States and political subdivisions in the U.S.$9,259,0002,590
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$22,957,0004,537
Demand deposits$8,930,0005,323
Nontransaction accounts$144,533,0002,493
Money market deposit accounts (MMDAs)$24,050,0002,638
Other savings deposits (excluding MMDAs)$77,899,000989
Total time deposits$42,585,0004,430
Total time and savings deposits$158,560,0002,576
Noninterest-bearing deposits$8,930,0005,425
Interest-bearing deposits$158,560,0002,568
Retail deposits$157,988,0002,436
Estimated insured deposits$144,503,0002,480
IRAs and Keogh plan accounts$5,412,0003,691
Brokered deposits$1,190,0002,312
Fully insured brokered deposits$1,190,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$158,477,0002,925
Deposits held in domestic offices$158,477,0002,922
Individuals, partnerships, and corporations$152,473,0002,804
U.S. Government$60,000827
States and political subdivisions in the U.S.$5,944,0003,518
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$20,255,0004,914
Demand deposits$8,996,0005,232
Nontransaction accounts$138,222,0002,534
Money market deposit accounts (MMDAs)$27,699,0002,356
Other savings deposits (excluding MMDAs)$72,372,0001,020
Total time deposits$38,152,0004,658
Total time and savings deposits$149,481,0002,662
Noninterest-bearing deposits$8,996,0005,320
Interest-bearing deposits$149,481,0002,665
Retail deposits$150,667,0002,509
Estimated insured deposits$139,363,0002,517
IRAs and Keogh plan accounts$5,115,0003,826
Brokered deposits$1,171,0002,180
Fully insured brokered deposits$1,171,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$159,491,0002,904
Deposits held in domestic offices$159,491,0002,899
Individuals, partnerships, and corporations$151,700,0002,802
U.S. Government$91,000596
States and political subdivisions in the U.S.$7,700,0003,046
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$20,571,0004,923
Demand deposits$9,191,0005,162
Nontransaction accounts$138,920,0002,514
Money market deposit accounts (MMDAs)$31,376,0002,216
Other savings deposits (excluding MMDAs)$72,887,0001,008
Total time deposits$34,656,0004,931
Total time and savings deposits$150,300,0002,654
Noninterest-bearing deposits$9,191,0005,246
Interest-bearing deposits$150,299,0002,659
Retail deposits$152,648,0002,496
Estimated insured deposits$137,107,0002,573
IRAs and Keogh plan accounts$4,829,0003,977
Brokered deposits$1,149,0002,058
Fully insured brokered deposits$1,149,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,996,0002,977
Deposits held in domestic offices$153,996,0002,972
Individuals, partnerships, and corporations$145,240,0002,896
U.S. Government$163,000583
States and political subdivisions in the U.S.$8,593,0002,842
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$20,775,0004,941
Demand deposits$9,013,0005,280
Nontransaction accounts$133,221,0002,562
Money market deposit accounts (MMDAs)$28,565,0002,376
Other savings deposits (excluding MMDAs)$73,186,0001,000
Total time deposits$31,470,0005,171
Total time and savings deposits$144,983,0002,726
Noninterest-bearing deposits$9,013,0005,368
Interest-bearing deposits$144,983,0002,729
Retail deposits$148,110,0002,574
Estimated insured deposits$134,947,0002,593
IRAs and Keogh plan accounts$4,727,0004,026
Brokered deposits$385,0002,293
Fully insured brokered deposits$385,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$155,409,0002,911
Deposits held in domestic offices$155,409,0002,905
Individuals, partnerships, and corporations$145,837,0002,848
U.S. Government$160,000448
States and political subdivisions in the U.S.$9,412,0002,550
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$20,836,0004,798
Demand deposits$9,943,0004,851
Nontransaction accounts$134,573,0002,515
Money market deposit accounts (MMDAs)$29,142,0002,330
Other savings deposits (excluding MMDAs)$73,476,000986
Total time deposits$31,955,0005,131
Total time and savings deposits$145,466,0002,681
Noninterest-bearing deposits$9,943,0004,951
Interest-bearing deposits$145,466,0002,684
Retail deposits$149,293,0002,527
Estimated insured deposits$134,988,0002,578
IRAs and Keogh plan accounts$4,771,0004,033
Brokered deposits$285,0002,256
Fully insured brokered deposits$285,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$152,177,0002,962
Deposits held in domestic offices$152,177,0002,958
Individuals, partnerships, and corporations$145,986,0002,830
U.S. Government$93,000667
States and political subdivisions in the U.S.$6,098,0003,458
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$20,739,0004,832
Demand deposits$10,285,0004,749
Nontransaction accounts$131,438,0002,550
Money market deposit accounts (MMDAs)$31,046,0002,204
Other savings deposits (excluding MMDAs)$68,929,0001,023
Total time deposits$31,464,0005,207
Total time and savings deposits$141,892,0002,727
Noninterest-bearing deposits$10,285,0004,836
Interest-bearing deposits$141,892,0002,731
Retail deposits$146,299,0002,555
Estimated insured deposits$132,269,0002,618
IRAs and Keogh plan accounts$4,882,0004,026
Brokered deposits$379,0002,075
Fully insured brokered deposits$379,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$145,864,0003,042
Deposits held in domestic offices$145,864,0003,037
Individuals, partnerships, and corporations$138,128,0002,958
U.S. Government$60,000873
States and political subdivisions in the U.S.$7,676,0002,993
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$20,665,0004,836
Demand deposits$9,263,0005,004
Nontransaction accounts$125,199,0002,629
Money market deposit accounts (MMDAs)$28,762,0002,297
Other savings deposits (excluding MMDAs)$65,586,0001,033
Total time deposits$30,851,0005,317
Total time and savings deposits$136,601,0002,787
Noninterest-bearing deposits$9,263,0005,077
Interest-bearing deposits$136,601,0002,801
Retail deposits$140,655,0002,628
Estimated insured deposits$127,510,0002,704
IRAs and Keogh plan accounts$5,166,0003,872
Brokered deposits$179,0002,072
Fully insured brokered deposits$179,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$149,883,0002,953
Deposits held in domestic offices$149,883,0002,949
Individuals, partnerships, and corporations$141,141,0002,876
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$8,695,0002,733
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$24,755,0003,944
Demand deposits$10,866,0004,310
Nontransaction accounts$125,128,0002,258
Money market deposit accounts (MMDAs)$27,574,0002,107
Other savings deposits (excluding MMDAs)$65,751,000889
Total time deposits$31,804,0004,571
Total time and savings deposits$139,017,0002,746
Noninterest-bearing deposits$10,866,0004,651
Interest-bearing deposits$139,017,0002,732
Retail deposits$144,364,0002,559
Estimated insured deposits$129,230,0002,676
IRAs and Keogh plan accounts$5,184,0003,890
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$149,729,0002,955
Deposits held in domestic offices$149,729,0002,953
Individuals, partnerships, and corporations$140,535,0002,887
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$9,144,0002,462
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$24,766,0003,809
Demand deposits$12,543,0003,781
Nontransaction accounts$124,963,0002,257
Money market deposit accounts (MMDAs)$28,470,0002,038
Other savings deposits (excluding MMDAs)$63,801,000910
Total time deposits$32,692,0004,532
Total time and savings deposits$137,186,0002,778
Noninterest-bearing deposits$12,543,0004,113
Interest-bearing deposits$137,186,0002,775
Retail deposits$144,295,0002,561
Estimated insured deposits$129,202,0002,673
IRAs and Keogh plan accounts$5,301,0003,867
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$146,127,0003,015
Deposits held in domestic offices$146,127,0003,011
Individuals, partnerships, and corporations$140,083,0002,902
U.S. Government$80,000804
States and political subdivisions in the U.S.$5,964,0003,393
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$22,776,0004,043
Demand deposits$12,598,0003,751
Nontransaction accounts$123,351,0002,260
Money market deposit accounts (MMDAs)$28,533,0001,983
Other savings deposits (excluding MMDAs)$60,752,000911
Total time deposits$34,065,0004,450
Total time and savings deposits$133,529,0002,850
Noninterest-bearing deposits$12,598,0004,090
Interest-bearing deposits$133,529,0002,840
Retail deposits$140,288,0002,631
Estimated insured deposits$129,651,0002,689
IRAs and Keogh plan accounts$5,403,0003,813
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$141,845,0003,064
Deposits held in domestic offices$141,845,0003,059
Individuals, partnerships, and corporations$134,499,0002,950
U.S. Government$126,000545
States and political subdivisions in the U.S.$7,220,0003,008
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$19,225,0004,479
Demand deposits$9,348,0004,506
Nontransaction accounts$122,620,0002,263
Money market deposit accounts (MMDAs)$27,285,0002,025
Other savings deposits (excluding MMDAs)$59,995,000892
Total time deposits$35,340,0004,320
Total time and savings deposits$132,497,0002,834
Noninterest-bearing deposits$9,348,0004,843
Interest-bearing deposits$132,497,0002,835
Retail deposits$136,105,0002,647
Estimated insured deposits$126,496,0002,720
IRAs and Keogh plan accounts$5,372,0003,789
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$149,216,0002,881
Deposits held in domestic offices$149,216,0002,878
Individuals, partnerships, and corporations$141,825,0002,783
U.S. Government$62,0001,502
States and political subdivisions in the U.S.$7,329,0002,960
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$68,950,0001,138
Demand deposits$21,105,0002,300
Nontransaction accounts$80,266,0003,187
Money market deposit accounts (MMDAs)$25,980,0002,050
Other savings deposits (excluding MMDAs)$17,753,0002,084
Total time deposits$36,533,0004,198
Total time and savings deposits$128,111,0002,860
Noninterest-bearing deposits$21,105,0002,593
Interest-bearing deposits$128,111,0002,861
Retail deposits$142,564,0002,507
Estimated insured deposits$128,259,0002,626
IRAs and Keogh plan accounts$5,349,0003,747
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$134,149,0003,016
Deposits held in domestic offices$134,149,0003,010
Individuals, partnerships, and corporations$126,826,0002,952
U.S. Government$360,000412
States and political subdivisions in the U.S.$6,718,0002,974
Commercial banks and other depository institutions in U.S.$245,0002,072
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,066,0001,251
Demand deposits$16,861,0002,782
Nontransaction accounts$71,083,0003,427
Money market deposit accounts (MMDAs)$20,600,0002,202
Other savings deposits (excluding MMDAs)$15,180,0002,151
Total time deposits$35,303,0004,329
Total time and savings deposits$117,288,0002,949
Noninterest-bearing deposits$16,861,0003,033
Interest-bearing deposits$117,287,0002,955
Retail deposits$129,407,0002,600
Estimated insured deposits$114,581,0002,842
IRAs and Keogh plan accounts$4,752,0003,999
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$119,527,0003,215
Deposits held in domestic offices$119,527,0003,211
Individuals, partnerships, and corporations$112,915,0003,150
U.S. Government$80,0001,283
States and political subdivisions in the U.S.$6,403,0003,034
Commercial banks and other depository institutions in U.S.$129,0002,164
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,496,0001,495
Demand deposits$14,747,0002,969
Nontransaction accounts$67,031,0003,477
Money market deposit accounts (MMDAs)$18,928,0002,107
Other savings deposits (excluding MMDAs)$14,011,0002,142
Total time deposits$34,092,0004,442
Total time and savings deposits$104,780,0003,141
Noninterest-bearing deposits$14,747,0003,206
Interest-bearing deposits$104,780,0003,163
Retail deposits$115,292,0002,806
Estimated insured deposits$113,973,0002,786
IRAs and Keogh plan accounts$4,556,0004,074
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$113,379,0003,329
Deposits held in domestic offices$113,379,0003,325
Individuals, partnerships, and corporations$108,203,0003,220
U.S. Government$84,0001,113
States and political subdivisions in the U.S.$4,983,0003,541
Commercial banks and other depository institutions in U.S.$109,0002,379
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,059,0001,688
Demand deposits$12,727,0003,347
Nontransaction accounts$64,320,0003,547
Money market deposit accounts (MMDAs)$19,213,0002,106
Other savings deposits (excluding MMDAs)$15,170,0002,127
Total time deposits$29,937,0004,720
Total time and savings deposits$100,652,0003,222
Noninterest-bearing deposits$12,727,0003,556
Interest-bearing deposits$100,652,0003,243
Retail deposits$110,070,0002,915
Estimated insured deposits$99,171,0003,186
IRAs and Keogh plan accounts$4,820,0004,017
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$108,784,0003,444
Deposits held in domestic offices$108,784,0003,439
Individuals, partnerships, and corporations$105,019,0003,321
U.S. Government$62,0001,758
States and political subdivisions in the U.S.$3,642,0004,250
Commercial banks and other depository institutions in U.S.$61,0002,892
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,733,0001,764
Demand deposits$12,040,0003,610
Nontransaction accounts$60,051,0003,722
Money market deposit accounts (MMDAs)$14,542,0002,439
Other savings deposits (excluding MMDAs)$13,509,0002,373
Total time deposits$32,000,0004,534
Total time and savings deposits$96,744,0003,303
Noninterest-bearing deposits$12,040,0003,824
Interest-bearing deposits$96,744,0003,320
Retail deposits$104,464,0003,112
Estimated insured deposits$93,223,0003,391
IRAs and Keogh plan accounts$4,887,0004,054
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$92,890,0003,970
Deposits held in domestic offices$92,890,0003,962
Individuals, partnerships, and corporations$88,144,0003,842
U.S. Government$175,0001,208
States and political subdivisions in the U.S.$4,512,0003,739
Commercial banks and other depository institutions in U.S.$59,0003,061
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,323,0002,060
Demand deposits$10,419,0003,963
Nontransaction accounts$52,567,0004,104
Money market deposit accounts (MMDAs)$10,068,0003,114
Other savings deposits (excluding MMDAs)$13,141,0002,434
Total time deposits$29,358,0004,853
Total time and savings deposits$82,471,0003,805
Noninterest-bearing deposits$10,419,0004,195
Interest-bearing deposits$82,471,0003,833
Retail deposits$90,478,0003,541
Estimated insured deposits$83,842,0003,738
IRAs and Keogh plan accounts$4,369,0004,543
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$97,831,0003,847
Deposits held in domestic offices$97,831,0003,835
Individuals, partnerships, and corporations$93,935,0003,726
U.S. Government$117,0002,845
States and political subdivisions in the U.S.$3,666,0004,268
Commercial banks and other depository institutions in U.S.$113,0002,822
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,668,0001,789
Demand deposits$9,212,0004,487
Nontransaction accounts$50,163,0004,340
Money market deposit accounts (MMDAs)$8,770,0003,509
Other savings deposits (excluding MMDAs)$11,675,0002,839
Total time deposits$29,718,0004,822
Total time and savings deposits$88,619,0003,629
Noninterest-bearing deposits$9,212,0004,727
Interest-bearing deposits$88,619,0003,669
Retail deposits$94,240,0003,545
Estimated insured deposits$76,323,0004,243
IRAs and Keogh plan accounts$4,527,0004,666
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$73,609,0005,049
Deposits held in domestic offices$73,609,0005,039
Individuals, partnerships, and corporations$68,702,0004,976
U.S. Government$119,0003,022
States and political subdivisions in the U.S.$4,691,0003,497
Commercial banks and other depository institutions in U.S.$97,0003,282
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,983,0002,748
Demand deposits$7,371,0005,269
Nontransaction accounts$41,626,0005,057
Money market deposit accounts (MMDAs)$4,823,0005,238
Other savings deposits (excluding MMDAs)$11,573,0002,984
Total time deposits$25,230,0005,456
Total time and savings deposits$66,238,0004,805
Noninterest-bearing deposits$7,371,0005,554
Interest-bearing deposits$66,238,0004,861
Retail deposits$71,598,0004,666
Estimated insured deposits$65,995,0004,969
IRAs and Keogh plan accounts$4,127,0005,124
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$68,062,0005,345
Deposits held in domestic offices$68,062,0005,338
Individuals, partnerships, and corporations$64,638,0005,234
U.S. Government$268,0002,016
States and political subdivisions in the U.S.$3,113,0004,634
Commercial banks and other depository institutions in U.S.$43,0003,776
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,056,0002,729
Demand deposits$7,933,0005,083
Nontransaction accounts$35,006,0005,656
Money market deposit accounts (MMDAs)$3,574,0006,605
Other savings deposits (excluding MMDAs)$12,282,0003,156
Total time deposits$19,150,0006,193
Total time and savings deposits$60,129,0005,159
Noninterest-bearing deposits$7,933,0005,325
Interest-bearing deposits$60,129,0005,219
Retail deposits$66,717,0004,989
Estimated insured deposits$58,852,0005,463
IRAs and Keogh plan accounts$3,692,0005,487
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,142,0005,331
Deposits held in domestic offices$71,142,0005,322
Individuals, partnerships, and corporations$63,850,0005,420
U.S. Government$161,0002,422
States and political subdivisions in the U.S.$7,052,0002,164
Commercial banks and other depository institutions in U.S.$79,0003,884
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,050,0002,488
Demand deposits$8,008,0005,021
Nontransaction accounts$35,092,0005,773
Money market deposit accounts (MMDAs)$3,310,0007,307
Other savings deposits (excluding MMDAs)$14,264,0002,983
Total time deposits$17,518,0006,565
Total time and savings deposits$63,134,0005,076
Noninterest-bearing deposits$8,008,0005,289
Interest-bearing deposits$63,134,0005,195
Retail deposits$70,483,0004,922
Estimated insured deposits$59,373,0005,613
IRAs and Keogh plan accounts$4,045,0005,443
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$73,438,0005,280
Deposits held in domestic offices$73,438,0005,270
Individuals, partnerships, and corporations$65,231,0005,559
U.S. Government$213,0002,515
States and political subdivisions in the U.S.$7,895,0001,831
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,791,0002,289
Demand deposits$9,041,0004,446
Nontransaction accounts$35,647,0005,776
Money market deposit accounts (MMDAs)$3,881,0007,018
Other savings deposits (excluding MMDAs)$11,298,0003,372
Total time deposits$20,468,0006,092
Total time and savings deposits$64,397,0005,248
Noninterest-bearing deposits$9,041,0004,759
Interest-bearing deposits$64,397,0005,241
Retail deposits$72,571,0004,916
Estimated insured deposits$60,345,0005,686
IRAs and Keogh plan accounts$4,292,0005,520
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA