The National Grand Bank of Marblehead, Total Deposits

2023-12-31Rank
Total deposits$354,925,0001,975
Deposits held in domestic offices$354,925,0001,974
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$145,776,0001,765
Demand deposits$108,833,0001,533
Nontransaction accounts$209,149,0001,920
Money market deposit accounts (MMDAs)$82,467,0001,465
Other savings deposits (excluding MMDAs)$39,473,0001,860
Total time deposits$87,210,0002,011
Total time and savings deposits$246,092,0002,008
Noninterest-bearing deposits$110,838,0001,488
Interest-bearing deposits$244,087,0002,069
Retail deposits$303,563,0001,981
Estimated insured deposits$273,562,0001,892
IRAs and Keogh plan accounts$8,207,0001,859
Brokered deposits$15,592,0001,210
Fully insured brokered deposits$15,592,0001,083
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$358,685,0001,948
Deposits held in domestic offices$358,685,0001,946
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,301,0001,708
Demand deposits$111,542,0001,521
Nontransaction accounts$206,384,0001,911
Money market deposit accounts (MMDAs)$80,873,0001,486
Other savings deposits (excluding MMDAs)$41,143,0001,873
Total time deposits$84,368,0001,969
Total time and savings deposits$247,143,0001,991
Noninterest-bearing deposits$113,345,0001,504
Interest-bearing deposits$245,340,0002,051
Retail deposits$309,109,0001,959
Estimated insured deposits$273,611,0001,879
IRAs and Keogh plan accounts$01,133
Brokered deposits$15,592,0001,179
Fully insured brokered deposits$15,592,0001,038
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$346,525,0001,999
Deposits held in domestic offices$346,525,0001,997
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$154,702,0001,705
Demand deposits$117,808,0001,468
Nontransaction accounts$191,823,0001,982
Money market deposit accounts (MMDAs)$78,586,0001,514
Other savings deposits (excluding MMDAs)$41,827,0001,895
Total time deposits$71,411,0002,097
Total time and savings deposits$228,717,0002,088
Noninterest-bearing deposits$119,658,0001,455
Interest-bearing deposits$226,867,0002,161
Retail deposits$306,775,0001,983
Estimated insured deposits$271,528,0001,885
IRAs and Keogh plan accounts$9,073,0001,736
Brokered deposits$10,524,0001,239
Fully insured brokered deposits$10,524,0001,074
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$365,804,0001,941
Deposits held in domestic offices$365,804,0001,940
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$176,982,0001,579
Demand deposits$130,993,0001,401
Nontransaction accounts$188,822,0002,013
Money market deposit accounts (MMDAs)$79,946,0001,551
Other savings deposits (excluding MMDAs)$45,784,0001,878
Total time deposits$63,093,0002,160
Total time and savings deposits$234,811,0002,069
Noninterest-bearing deposits$132,942,0001,391
Interest-bearing deposits$232,862,0002,148
Retail deposits$329,051,0001,947
Estimated insured deposits$272,664,0001,895
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,524,0001,174
Fully insured brokered deposits$10,524,0001,024
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$387,395,0001,883
Deposits held in domestic offices$387,395,0001,881
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$202,132,0001,456
Demand deposits$146,886,0001,321
Nontransaction accounts$185,264,0002,013
Money market deposit accounts (MMDAs)$90,876,0001,484
Other savings deposits (excluding MMDAs)$53,315,0001,725
Total time deposits$41,073,0002,626
Total time and savings deposits$240,510,0002,033
Noninterest-bearing deposits$148,826,0001,340
Interest-bearing deposits$238,569,0002,105
Retail deposits$366,286,0001,848
Estimated insured deposits$270,597,0001,884
IRAs and Keogh plan accounts$8,876,0001,802
Brokered deposits$3,023,0001,414
Fully insured brokered deposits$3,023,0001,209
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$389,397,0001,889
Deposits held in domestic offices$389,397,0001,887
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$206,726,0001,449
Demand deposits$136,687,0001,415
Nontransaction accounts$182,671,0002,044
Money market deposit accounts (MMDAs)$91,394,0001,531
Other savings deposits (excluding MMDAs)$55,623,0001,730
Total time deposits$35,655,0002,759
Total time and savings deposits$252,710,0001,970
Noninterest-bearing deposits$138,542,0001,456
Interest-bearing deposits$250,855,0002,036
Retail deposits$372,412,0001,839
Estimated insured deposits$267,127,0001,917
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,023,0001,301
Fully insured brokered deposits$3,023,0001,118
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$349,891,0002,059
Deposits held in domestic offices$349,891,0002,059
Individuals, partnerships, and corporations$336,516,0001,935
U.S. Government$6,000479
States and political subdivisions in the U.S.$13,006,0002,794
Commercial banks and other depository institutions in U.S.$363,0001,710
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,369,0001,621
Demand deposits$132,555,0001,436
Nontransaction accounts$168,522,0002,176
Money market deposit accounts (MMDAs)$89,535,0001,573
Other savings deposits (excluding MMDAs)$51,330,0001,863
Total time deposits$27,658,0003,206
Total time and savings deposits$217,336,0002,211
Noninterest-bearing deposits$134,268,0001,492
Interest-bearing deposits$215,623,0002,295
Retail deposits$340,937,0001,994
Estimated insured deposits$261,191,0001,964
IRAs and Keogh plan accounts$9,090,0001,867
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$357,387,0002,029
Deposits held in domestic offices$357,387,0002,029
Individuals, partnerships, and corporations$339,501,0001,917
U.S. Government$1,000683
States and political subdivisions in the U.S.$17,426,0002,494
Commercial banks and other depository institutions in U.S.$459,0001,652
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,673,0001,545
Demand deposits$134,391,0001,401
Nontransaction accounts$167,714,0002,207
Money market deposit accounts (MMDAs)$87,380,0001,600
Other savings deposits (excluding MMDAs)$50,929,0001,879
Total time deposits$29,405,0003,165
Total time and savings deposits$222,996,0002,178
Noninterest-bearing deposits$136,138,0001,463
Interest-bearing deposits$221,249,0002,271
Retail deposits$347,371,0001,967
Estimated insured deposits$265,454,0001,955
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$371,075,0001,969
Deposits held in domestic offices$371,075,0001,969
Individuals, partnerships, and corporations$342,750,0001,889
U.S. Government$7,000541
States and political subdivisions in the U.S.$27,980,0001,949
Commercial banks and other depository institutions in U.S.$338,0001,734
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,886,0001,442
Demand deposits$134,164,0001,372
Nontransaction accounts$172,189,0002,153
Money market deposit accounts (MMDAs)$91,613,0001,516
Other savings deposits (excluding MMDAs)$49,716,0001,864
Total time deposits$30,860,0003,145
Total time and savings deposits$236,911,0002,084
Noninterest-bearing deposits$136,035,0001,451
Interest-bearing deposits$235,040,0002,145
Retail deposits$360,493,0001,892
Estimated insured deposits$262,636,0001,954
IRAs and Keogh plan accounts$9,334,0001,853
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$365,261,0001,970
Deposits held in domestic offices$365,261,0001,970
Individuals, partnerships, and corporations$341,475,0001,889
U.S. Government$3,000609
States and political subdivisions in the U.S.$23,314,0002,124
Commercial banks and other depository institutions in U.S.$469,0001,690
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,808,0001,416
Demand deposits$131,259,0001,348
Nontransaction accounts$175,453,0002,152
Money market deposit accounts (MMDAs)$94,338,0001,504
Other savings deposits (excluding MMDAs)$48,640,0001,880
Total time deposits$32,474,0003,138
Total time and savings deposits$234,002,0002,104
Noninterest-bearing deposits$132,991,0001,473
Interest-bearing deposits$232,270,0002,165
Retail deposits$354,307,0001,899
Estimated insured deposits$256,909,0001,987
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$374,632,0001,917
Deposits held in domestic offices$374,632,0001,917
Individuals, partnerships, and corporations$351,569,0001,820
U.S. Government$3,000576
States and political subdivisions in the U.S.$22,875,0002,148
Commercial banks and other depository institutions in U.S.$185,0002,024
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,371,0001,250
Demand deposits$148,926,0001,161
Nontransaction accounts$169,261,0002,190
Money market deposit accounts (MMDAs)$87,627,0001,538
Other savings deposits (excluding MMDAs)$46,969,0001,901
Total time deposits$34,665,0003,086
Total time and savings deposits$225,706,0002,151
Noninterest-bearing deposits$150,561,0001,297
Interest-bearing deposits$224,071,0002,207
Retail deposits$362,650,0001,839
Estimated insured deposits$258,317,0001,976
IRAs and Keogh plan accounts$9,915,0001,848
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$367,212,0001,918
Deposits held in domestic offices$367,212,0001,918
Individuals, partnerships, and corporations$331,376,0001,881
U.S. Government$0837
States and political subdivisions in the U.S.$35,054,0001,591
Commercial banks and other depository institutions in U.S.$783,0001,525
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,996,0001,244
Demand deposits$126,507,0001,256
Nontransaction accounts$169,217,0002,181
Money market deposit accounts (MMDAs)$84,946,0001,542
Other savings deposits (excluding MMDAs)$46,739,0001,868
Total time deposits$37,531,0002,998
Total time and savings deposits$240,706,0002,045
Noninterest-bearing deposits$128,195,0001,434
Interest-bearing deposits$239,017,0002,076
Retail deposits$355,278,0001,849
Estimated insured deposits$254,740,0001,998
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$347,451,0001,916
Deposits held in domestic offices$347,451,0001,916
Individuals, partnerships, and corporations$310,106,0001,893
U.S. Government$3,000661
States and political subdivisions in the U.S.$36,737,0001,496
Commercial banks and other depository institutions in U.S.$606,0001,632
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,287,0001,156
Demand deposits$114,587,0001,222
Nontransaction accounts$162,165,0002,196
Money market deposit accounts (MMDAs)$77,231,0001,556
Other savings deposits (excluding MMDAs)$43,439,0001,871
Total time deposits$41,493,0002,894
Total time and savings deposits$232,865,0002,029
Noninterest-bearing deposits$116,300,0001,441
Interest-bearing deposits$231,151,0002,060
Retail deposits$334,293,0001,843
Estimated insured deposits$244,967,0001,983
IRAs and Keogh plan accounts$10,137,0001,819
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$345,324,0001,880
Deposits held in domestic offices$345,324,0001,880
Individuals, partnerships, and corporations$295,490,0001,917
U.S. Government$5,000518
States and political subdivisions in the U.S.$49,119,0001,150
Commercial banks and other depository institutions in U.S.$710,0001,576
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,514,0001,003
Demand deposits$109,777,0001,181
Nontransaction accounts$153,810,0002,249
Money market deposit accounts (MMDAs)$67,821,0001,637
Other savings deposits (excluding MMDAs)$40,452,0001,919
Total time deposits$45,537,0002,780
Total time and savings deposits$235,547,0001,989
Noninterest-bearing deposits$111,453,0001,431
Interest-bearing deposits$233,871,0002,008
Retail deposits$330,198,0001,817
Estimated insured deposits$239,542,0001,991
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$314,390,0002,004
Deposits held in domestic offices$314,390,0002,004
Individuals, partnerships, and corporations$288,428,0001,941
U.S. Government$1,000713
States and political subdivisions in the U.S.$25,542,0001,870
Commercial banks and other depository institutions in U.S.$419,0001,791
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,604,0001,170
Demand deposits$105,774,0001,167
Nontransaction accounts$152,786,0002,251
Money market deposit accounts (MMDAs)$67,180,0001,613
Other savings deposits (excluding MMDAs)$37,925,0001,962
Total time deposits$47,681,0002,755
Total time and savings deposits$208,616,0002,146
Noninterest-bearing deposits$107,373,0001,461
Interest-bearing deposits$207,017,0002,184
Retail deposits$298,981,0001,934
Estimated insured deposits$235,555,0002,016
IRAs and Keogh plan accounts$10,648,0001,745
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$287,471,0002,009
Deposits held in domestic offices$287,471,0002,009
Individuals, partnerships, and corporations$264,092,0001,928
U.S. Government$1,000720
States and political subdivisions in the U.S.$23,059,0001,968
Commercial banks and other depository institutions in U.S.$319,0001,866
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,742,0001,078
Demand deposits$86,905,0001,077
Nontransaction accounts$148,729,0002,256
Money market deposit accounts (MMDAs)$58,079,0001,692
Other savings deposits (excluding MMDAs)$35,355,0001,943
Total time deposits$55,295,0002,557
Total time and savings deposits$200,566,0002,138
Noninterest-bearing deposits$88,437,0001,383
Interest-bearing deposits$199,034,0002,165
Retail deposits$266,212,0001,949
Estimated insured deposits$219,581,0002,012
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$273,718,0002,064
Deposits held in domestic offices$273,718,0002,064
Individuals, partnerships, and corporations$253,253,0001,991
U.S. Government$13,000498
States and political subdivisions in the U.S.$20,090,0002,111
Commercial banks and other depository institutions in U.S.$362,0001,831
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,269,0001,142
Demand deposits$82,613,0001,141
Nontransaction accounts$144,449,0002,292
Money market deposit accounts (MMDAs)$54,559,0001,744
Other savings deposits (excluding MMDAs)$33,976,0001,970
Total time deposits$55,915,0002,554
Total time and savings deposits$191,105,0002,205
Noninterest-bearing deposits$84,283,0001,443
Interest-bearing deposits$189,435,0002,245
Retail deposits$252,022,0002,021
Estimated insured deposits$212,613,0002,043
IRAs and Keogh plan accounts$10,286,0001,825
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$271,923,0002,066
Deposits held in domestic offices$271,923,0002,066
Individuals, partnerships, and corporations$244,876,0002,046
U.S. Government$3,000641
States and political subdivisions in the U.S.$26,920,0001,683
Commercial banks and other depository institutions in U.S.$124,0002,113
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,725,0001,107
Demand deposits$77,183,0001,213
Nontransaction accounts$142,198,0002,328
Money market deposit accounts (MMDAs)$54,629,0001,739
Other savings deposits (excluding MMDAs)$33,024,0002,004
Total time deposits$54,546,0002,626
Total time and savings deposits$194,740,0002,188
Noninterest-bearing deposits$78,759,0001,528
Interest-bearing deposits$193,164,0002,191
Retail deposits$251,503,0002,029
Estimated insured deposits$209,385,0002,059
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$260,190,0002,137
Deposits held in domestic offices$260,190,0002,137
Individuals, partnerships, and corporations$241,947,0002,053
U.S. Government$2,000720
States and political subdivisions in the U.S.$17,978,0002,242
Commercial banks and other depository institutions in U.S.$264,0001,888
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,736,0001,228
Demand deposits$72,997,0001,230
Nontransaction accounts$142,455,0002,319
Money market deposit accounts (MMDAs)$58,297,0001,679
Other savings deposits (excluding MMDAs)$34,027,0001,971
Total time deposits$50,131,0002,752
Total time and savings deposits$187,194,0002,244
Noninterest-bearing deposits$74,444,0001,558
Interest-bearing deposits$185,746,0002,264
Retail deposits$242,886,0002,079
Estimated insured deposits$206,998,0002,086
IRAs and Keogh plan accounts$10,985,0001,767
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$261,079,0002,152
Deposits held in domestic offices$261,079,0002,152
Individuals, partnerships, and corporations$241,995,0002,075
U.S. Government$3,000647
States and political subdivisions in the U.S.$18,799,0002,198
Commercial banks and other depository institutions in U.S.$283,0001,879
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,156,0001,239
Demand deposits$72,981,0001,237
Nontransaction accounts$143,924,0002,329
Money market deposit accounts (MMDAs)$61,293,0001,659
Other savings deposits (excluding MMDAs)$34,762,0001,981
Total time deposits$47,868,0002,824
Total time and savings deposits$188,099,0002,263
Noninterest-bearing deposits$74,491,0001,554
Interest-bearing deposits$186,588,0002,292
Retail deposits$243,795,0002,087
Estimated insured deposits$208,124,0002,088
IRAs and Keogh plan accounts$10,845,0001,801
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$265,791,0002,083
Deposits held in domestic offices$265,791,0002,083
Individuals, partnerships, and corporations$247,421,0002,018
U.S. Government$17,000475
States and political subdivisions in the U.S.$17,946,0002,254
Commercial banks and other depository institutions in U.S.$406,0001,809
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,317,0001,165
Demand deposits$80,451,0001,118
Nontransaction accounts$141,473,0002,331
Money market deposit accounts (MMDAs)$62,506,0001,602
Other savings deposits (excluding MMDAs)$33,338,0002,015
Total time deposits$45,629,0002,885
Total time and savings deposits$185,339,0002,264
Noninterest-bearing deposits$82,039,0001,463
Interest-bearing deposits$183,752,0002,279
Retail deposits$249,271,0002,029
Estimated insured deposits$209,113,0002,060
IRAs and Keogh plan accounts$10,951,0001,791
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$258,985,0002,129
Deposits held in domestic offices$258,985,0002,129
Individuals, partnerships, and corporations$239,109,0002,071
U.S. Government$1,000806
States and political subdivisions in the U.S.$19,546,0002,092
Commercial banks and other depository institutions in U.S.$330,0001,863
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,266,0001,083
Demand deposits$83,826,0001,055
Nontransaction accounts$128,720,0002,486
Money market deposit accounts (MMDAs)$57,868,0001,693
Other savings deposits (excluding MMDAs)$33,993,0002,021
Total time deposits$36,859,0003,295
Total time and savings deposits$175,160,0002,342
Noninterest-bearing deposits$85,200,0001,427
Interest-bearing deposits$173,785,0002,357
Retail deposits$248,641,0002,038
Estimated insured deposits$201,875,0002,130
IRAs and Keogh plan accounts$11,475,0001,749
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$257,109,0002,140
Deposits held in domestic offices$257,109,0002,140
Individuals, partnerships, and corporations$240,216,0002,051
U.S. Government$1,000889
States and political subdivisions in the U.S.$16,510,0002,346
Commercial banks and other depository institutions in U.S.$381,0001,826
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,279,0001,141
Demand deposits$83,178,0001,075
Nontransaction accounts$131,829,0002,460
Money market deposit accounts (MMDAs)$61,261,0001,644
Other savings deposits (excluding MMDAs)$34,503,0002,016
Total time deposits$36,065,0003,351
Total time and savings deposits$173,930,0002,365
Noninterest-bearing deposits$84,517,0001,428
Interest-bearing deposits$172,592,0002,396
Retail deposits$247,783,0002,042
Estimated insured deposits$204,293,0002,115
IRAs and Keogh plan accounts$11,474,0001,765
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$249,308,0002,201
Deposits held in domestic offices$249,308,0002,201
Individuals, partnerships, and corporations$229,206,0002,154
U.S. Government$6,000610
States and political subdivisions in the U.S.$19,720,0002,104
Commercial banks and other depository institutions in U.S.$376,0001,781
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,670,0001,236
Demand deposits$72,057,0001,245
Nontransaction accounts$130,638,0002,499
Money market deposit accounts (MMDAs)$62,469,0001,653
Other savings deposits (excluding MMDAs)$33,785,0002,059
Total time deposits$34,384,0003,452
Total time and savings deposits$177,251,0002,362
Noninterest-bearing deposits$73,411,0001,586
Interest-bearing deposits$175,897,0002,392
Retail deposits$241,904,0002,077
Estimated insured deposits$202,582,0002,131
IRAs and Keogh plan accounts$11,206,0001,820
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$252,425,0002,194
Deposits held in domestic offices$252,425,0002,194
Individuals, partnerships, and corporations$235,242,0002,120
U.S. Government$24,000458
States and political subdivisions in the U.S.$16,875,0002,352
Commercial banks and other depository institutions in U.S.$285,0001,889
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,758,0001,187
Demand deposits$78,035,0001,150
Nontransaction accounts$129,668,0002,518
Money market deposit accounts (MMDAs)$63,127,0001,655
Other savings deposits (excluding MMDAs)$32,844,0002,090
Total time deposits$33,696,0003,530
Total time and savings deposits$174,391,0002,397
Noninterest-bearing deposits$79,336,0001,495
Interest-bearing deposits$173,089,0002,416
Retail deposits$245,539,0002,069
Estimated insured deposits$206,175,0002,106
IRAs and Keogh plan accounts$11,585,0001,781
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$250,956,0002,203
Deposits held in domestic offices$250,956,0002,203
Individuals, partnerships, and corporations$232,600,0002,120
U.S. Government$9,000557
States and political subdivisions in the U.S.$18,104,0002,186
Commercial banks and other depository institutions in U.S.$243,0002,052
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,122,0001,150
Demand deposits$74,000,0001,191
Nontransaction accounts$128,834,0002,556
Money market deposit accounts (MMDAs)$62,612,0001,678
Other savings deposits (excluding MMDAs)$32,171,0002,120
Total time deposits$34,051,0003,563
Total time and savings deposits$176,956,0002,378
Noninterest-bearing deposits$75,258,0001,559
Interest-bearing deposits$175,698,0002,386
Retail deposits$244,308,0002,068
Estimated insured deposits$199,431,0002,169
IRAs and Keogh plan accounts$11,611,0001,826
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$258,284,0002,162
Deposits held in domestic offices$258,284,0002,162
Individuals, partnerships, and corporations$231,090,0002,139
U.S. Government$6,000650
States and political subdivisions in the U.S.$26,966,0001,647
Commercial banks and other depository institutions in U.S.$222,0002,155
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,986,0001,082
Demand deposits$71,211,0001,239
Nontransaction accounts$130,298,0002,531
Money market deposit accounts (MMDAs)$64,634,0001,635
Other savings deposits (excluding MMDAs)$32,109,0002,127
Total time deposits$33,555,0003,639
Total time and savings deposits$187,073,0002,294
Noninterest-bearing deposits$72,378,0001,601
Interest-bearing deposits$185,906,0002,292
Retail deposits$252,291,0002,019
Estimated insured deposits$199,731,0002,169
IRAs and Keogh plan accounts$11,770,0001,816
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$264,583,0002,150
Deposits held in domestic offices$264,583,0002,150
Individuals, partnerships, and corporations$235,942,0002,126
U.S. Government$37,000413
States and political subdivisions in the U.S.$28,604,0001,595
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$133,576,0001,027
Demand deposits$76,885,0001,130
Nontransaction accounts$131,007,0002,568
Money market deposit accounts (MMDAs)$66,448,0001,633
Other savings deposits (excluding MMDAs)$30,666,0002,193
Total time deposits$33,893,0003,650
Total time and savings deposits$187,698,0002,307
Noninterest-bearing deposits$78,107,0001,505
Interest-bearing deposits$186,476,0002,311
Retail deposits$258,617,0001,995
Estimated insured deposits$199,116,0002,192
IRAs and Keogh plan accounts$11,812,0001,821
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$259,307,0002,155
Deposits held in domestic offices$259,307,0002,155
Individuals, partnerships, and corporations$235,334,0002,112
U.S. Government$39,000425
States and political subdivisions in the U.S.$23,934,0001,818
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$129,568,0001,066
Demand deposits$75,976,0001,129
Nontransaction accounts$129,739,0002,590
Money market deposit accounts (MMDAs)$66,600,0001,626
Other savings deposits (excluding MMDAs)$29,582,0002,209
Total time deposits$33,557,0003,693
Total time and savings deposits$183,331,0002,339
Noninterest-bearing deposits$77,224,0001,495
Interest-bearing deposits$182,083,0002,350
Retail deposits$253,355,0002,006
Estimated insured deposits$199,737,0002,172
IRAs and Keogh plan accounts$11,832,0001,833
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$244,465,0002,248
Deposits held in domestic offices$244,465,0002,248
Individuals, partnerships, and corporations$219,610,0002,225
U.S. Government$2,000883
States and political subdivisions in the U.S.$24,853,0001,713
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$119,676,0001,136
Demand deposits$69,304,0001,219
Nontransaction accounts$124,789,0002,643
Money market deposit accounts (MMDAs)$62,510,0001,678
Other savings deposits (excluding MMDAs)$28,373,0002,256
Total time deposits$33,906,0003,730
Total time and savings deposits$175,161,0002,406
Noninterest-bearing deposits$70,559,0001,586
Interest-bearing deposits$173,906,0002,420
Retail deposits$238,508,0002,115
Estimated insured deposits$193,095,0002,240
IRAs and Keogh plan accounts$11,909,0001,856
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$243,840,0002,253
Deposits held in domestic offices$243,840,0002,253
Individuals, partnerships, and corporations$213,043,0002,272
U.S. Government$1,000944
States and political subdivisions in the U.S.$30,796,0001,451
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$120,016,0001,131
Demand deposits$62,920,0001,320
Nontransaction accounts$123,824,0002,670
Money market deposit accounts (MMDAs)$61,819,0001,682
Other savings deposits (excluding MMDAs)$26,825,0002,333
Total time deposits$35,180,0003,705
Total time and savings deposits$180,920,0002,363
Noninterest-bearing deposits$64,003,0001,674
Interest-bearing deposits$179,837,0002,370
Retail deposits$237,117,0002,115
Estimated insured deposits$188,679,0002,285
IRAs and Keogh plan accounts$12,113,0001,837
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$245,870,0002,241
Deposits held in domestic offices$245,870,0002,241
Individuals, partnerships, and corporations$214,606,0002,270
U.S. Government$1,000949
States and political subdivisions in the U.S.$31,263,0001,453
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$119,450,0001,122
Demand deposits$61,722,0001,349
Nontransaction accounts$126,420,0002,653
Money market deposit accounts (MMDAs)$64,543,0001,647
Other savings deposits (excluding MMDAs)$26,623,0002,341
Total time deposits$35,254,0003,743
Total time and savings deposits$184,148,0002,352
Noninterest-bearing deposits$62,799,0001,705
Interest-bearing deposits$183,071,0002,353
Retail deposits$239,677,0002,106
Estimated insured deposits$191,458,0002,248
IRAs and Keogh plan accounts$12,072,0001,861
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$243,514,0002,259
Deposits held in domestic offices$243,514,0002,259
Individuals, partnerships, and corporations$212,082,0002,296
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$31,431,0001,413
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$123,434,0001,077
Demand deposits$66,133,0001,257
Nontransaction accounts$120,080,0002,732
Money market deposit accounts (MMDAs)$59,742,0001,738
Other savings deposits (excluding MMDAs)$25,062,0002,393
Total time deposits$35,276,0003,774
Total time and savings deposits$177,381,0002,402
Noninterest-bearing deposits$67,258,0001,630
Interest-bearing deposits$176,256,0002,406
Retail deposits$237,608,0002,129
Estimated insured deposits$191,794,0002,234
IRAs and Keogh plan accounts$11,713,0001,933
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$245,764,0002,221
Deposits held in domestic offices$245,764,0002,221
Individuals, partnerships, and corporations$209,996,0002,289
U.S. Government$2,000871
States and political subdivisions in the U.S.$35,766,0001,241
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$124,373,0001,012
Demand deposits$60,235,0001,330
Nontransaction accounts$121,391,0002,735
Money market deposit accounts (MMDAs)$59,974,0001,730
Other savings deposits (excluding MMDAs)$25,342,0002,393
Total time deposits$36,075,0003,794
Total time and savings deposits$185,529,0002,319
Noninterest-bearing deposits$61,218,0001,735
Interest-bearing deposits$184,546,0002,309
Retail deposits$239,737,0002,083
Estimated insured deposits$186,256,0002,296
IRAs and Keogh plan accounts$11,857,0001,939
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$239,444,0002,262
Deposits held in domestic offices$239,444,0002,261
Individuals, partnerships, and corporations$209,316,0002,305
U.S. Government$01,235
States and political subdivisions in the U.S.$30,128,0001,413
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$117,640,0001,089
Demand deposits$61,124,0001,284
Nontransaction accounts$121,804,0002,741
Money market deposit accounts (MMDAs)$60,319,0001,731
Other savings deposits (excluding MMDAs)$25,407,0002,398
Total time deposits$36,078,0003,853
Total time and savings deposits$178,320,0002,407
Noninterest-bearing deposits$62,057,0001,662
Interest-bearing deposits$177,387,0002,407
Retail deposits$233,671,0002,134
Estimated insured deposits$187,134,0002,306
IRAs and Keogh plan accounts$11,965,0001,950
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$241,702,0002,273
Deposits held in domestic offices$241,702,0002,273
Individuals, partnerships, and corporations$210,333,0002,321
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$31,368,0001,382
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$119,054,0001,049
Demand deposits$62,447,0001,241
Nontransaction accounts$122,648,0002,755
Money market deposit accounts (MMDAs)$62,728,0001,686
Other savings deposits (excluding MMDAs)$25,188,0002,422
Total time deposits$34,732,0004,003
Total time and savings deposits$179,255,0002,434
Noninterest-bearing deposits$63,282,0001,653
Interest-bearing deposits$178,420,0002,424
Retail deposits$237,053,0002,128
Estimated insured deposits$186,137,0002,341
IRAs and Keogh plan accounts$11,751,0002,006
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$242,043,0002,262
Deposits held in domestic offices$242,043,0002,261
Individuals, partnerships, and corporations$213,282,0002,277
U.S. Government$14,000624
States and political subdivisions in the U.S.$28,747,0001,477
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$119,261,0001,042
Demand deposits$63,264,0001,213
Nontransaction accounts$122,782,0002,761
Money market deposit accounts (MMDAs)$63,195,0001,664
Other savings deposits (excluding MMDAs)$25,399,0002,378
Total time deposits$34,188,0004,093
Total time and savings deposits$178,779,0002,432
Noninterest-bearing deposits$64,285,0001,587
Interest-bearing deposits$177,758,0002,433
Retail deposits$237,654,0002,120
Estimated insured deposits$189,048,0002,295
IRAs and Keogh plan accounts$12,164,0001,966
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$242,047,0002,252
Deposits held in domestic offices$242,047,0002,251
Individuals, partnerships, and corporations$210,795,0002,304
U.S. Government$5,000731
States and political subdivisions in the U.S.$31,247,0001,320
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$119,515,000976
Demand deposits$61,518,0001,195
Nontransaction accounts$122,532,0002,809
Money market deposit accounts (MMDAs)$63,139,0001,675
Other savings deposits (excluding MMDAs)$25,837,0002,357
Total time deposits$33,556,0004,222
Total time and savings deposits$180,529,0002,436
Noninterest-bearing deposits$62,301,0001,613
Interest-bearing deposits$179,746,0002,419
Retail deposits$238,815,0002,105
Estimated insured deposits$185,701,0002,356
IRAs and Keogh plan accounts$11,415,0002,135
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$244,298,0002,219
Deposits held in domestic offices$244,298,0002,218
Individuals, partnerships, and corporations$210,291,0002,310
U.S. Government$4,000810
States and political subdivisions in the U.S.$34,003,0001,237
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$117,136,000992
Demand deposits$57,873,0001,229
Nontransaction accounts$127,162,0002,752
Money market deposit accounts (MMDAs)$65,749,0001,618
Other savings deposits (excluding MMDAs)$25,384,0002,388
Total time deposits$36,029,0004,095
Total time and savings deposits$186,425,0002,376
Noninterest-bearing deposits$58,841,0001,650
Interest-bearing deposits$185,457,0002,356
Retail deposits$239,633,0002,093
Estimated insured deposits$186,758,0002,365
IRAs and Keogh plan accounts$12,062,0002,046
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$246,254,0002,219
Deposits held in domestic offices$246,254,0002,219
Individuals, partnerships, and corporations$211,628,0002,322
U.S. Government$2,000946
States and political subdivisions in the U.S.$34,624,0001,229
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$116,990,000984
Demand deposits$57,267,0001,215
Nontransaction accounts$129,264,0002,754
Money market deposit accounts (MMDAs)$66,290,0001,633
Other savings deposits (excluding MMDAs)$25,486,0002,389
Total time deposits$37,488,0004,063
Total time and savings deposits$188,987,0002,382
Noninterest-bearing deposits$58,239,0001,645
Interest-bearing deposits$188,015,0002,352
Retail deposits$241,597,0002,096
Estimated insured deposits$187,871,0002,369
IRAs and Keogh plan accounts$12,134,0002,060
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$248,198,0002,192
Deposits held in domestic offices$248,198,0002,192
Individuals, partnerships, and corporations$216,795,0002,251
U.S. Government$6,000888
States and political subdivisions in the U.S.$31,397,0001,317
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$119,643,000917
Demand deposits$61,285,0001,109
Nontransaction accounts$128,555,0002,762
Money market deposit accounts (MMDAs)$64,361,0001,650
Other savings deposits (excluding MMDAs)$25,848,0002,300
Total time deposits$38,346,0004,062
Total time and savings deposits$186,913,0002,387
Noninterest-bearing deposits$63,012,0001,500
Interest-bearing deposits$185,186,0002,367
Retail deposits$243,771,0002,059
Estimated insured deposits$191,753,0002,299
IRAs and Keogh plan accounts$12,404,0002,053
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$249,880,0002,180
Deposits held in domestic offices$249,880,0002,179
Individuals, partnerships, and corporations$211,893,0002,301
U.S. Government$01,406
States and political subdivisions in the U.S.$37,987,0001,057
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$123,331,000821
Demand deposits$59,567,0001,103
Nontransaction accounts$126,549,0002,811
Money market deposit accounts (MMDAs)$61,051,0001,732
Other savings deposits (excluding MMDAs)$24,792,0002,378
Total time deposits$40,706,0003,975
Total time and savings deposits$190,313,0002,358
Noninterest-bearing deposits$61,485,0001,502
Interest-bearing deposits$188,395,0002,325
Retail deposits$245,040,0002,049
Estimated insured deposits$190,148,0002,321
IRAs and Keogh plan accounts$13,212,0001,981
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$244,268,0002,208
Deposits held in domestic offices$244,268,0002,207
Individuals, partnerships, and corporations$217,268,0002,245
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$26,999,0001,449
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$111,614,000952
Demand deposits$54,572,0001,204
Nontransaction accounts$132,654,0002,731
Money market deposit accounts (MMDAs)$65,488,0001,610
Other savings deposits (excluding MMDAs)$23,793,0002,433
Total time deposits$43,373,0003,876
Total time and savings deposits$189,696,0002,374
Noninterest-bearing deposits$58,706,0001,539
Interest-bearing deposits$185,562,0002,369
Retail deposits$238,103,0002,097
Estimated insured deposits$191,087,0002,326
IRAs and Keogh plan accounts$14,091,0001,882
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$249,009,0002,208
Deposits held in domestic offices$249,009,0002,208
Individuals, partnerships, and corporations$218,693,0002,269
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$30,315,0001,320
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$111,211,000960
Demand deposits$57,377,0001,095
Nontransaction accounts$137,798,0002,692
Money market deposit accounts (MMDAs)$70,587,0001,558
Other savings deposits (excluding MMDAs)$22,632,0002,523
Total time deposits$44,579,0003,859
Total time and savings deposits$191,632,0002,392
Noninterest-bearing deposits$57,070,0001,577
Interest-bearing deposits$191,939,0002,337
Retail deposits$242,648,0002,088
Estimated insured deposits$190,610,0002,370
IRAs and Keogh plan accounts$14,031,0001,902
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$262,064,0002,107
Deposits held in domestic offices$262,064,0002,107
Individuals, partnerships, and corporations$232,332,0002,131
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$29,478,0001,346
Commercial banks and other depository institutions in U.S.$253,0002,542
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,442,000872
Demand deposits$57,071,0001,131
Nontransaction accounts$144,622,0002,579
Money market deposit accounts (MMDAs)$75,479,0001,451
Other savings deposits (excluding MMDAs)$21,427,0002,540
Total time deposits$47,716,0003,737
Total time and savings deposits$204,993,0002,245
Noninterest-bearing deposits$60,148,0001,508
Interest-bearing deposits$201,916,0002,205
Retail deposits$255,153,0001,981
Estimated insured deposits$201,725,0002,325
IRAs and Keogh plan accounts$14,084,0001,908
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$247,815,0002,200
Deposits held in domestic offices$247,815,0002,200
Individuals, partnerships, and corporations$215,928,0002,269
U.S. Government$01,457
States and political subdivisions in the U.S.$31,635,0001,230
Commercial banks and other depository institutions in U.S.$252,0002,547
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,205,000866
Demand deposits$53,407,0001,121
Nontransaction accounts$139,610,0002,697
Money market deposit accounts (MMDAs)$67,909,0001,576
Other savings deposits (excluding MMDAs)$21,139,0002,554
Total time deposits$50,562,0003,662
Total time and savings deposits$194,408,0002,349
Noninterest-bearing deposits$53,409,0001,610
Interest-bearing deposits$194,406,0002,294
Retail deposits$240,313,0002,072
Estimated insured deposits$198,517,0002,364
IRAs and Keogh plan accounts$14,209,0001,927
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$226,358,0002,386
Deposits held in domestic offices$226,358,0002,386
Individuals, partnerships, and corporations$213,275,0002,292
U.S. Government$01,535
States and political subdivisions in the U.S.$12,831,0002,527
Commercial banks and other depository institutions in U.S.$252,0002,597
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,569,0001,168
Demand deposits$50,642,0001,166
Nontransaction accounts$138,789,0002,718
Money market deposit accounts (MMDAs)$67,523,0001,568
Other savings deposits (excluding MMDAs)$20,240,0002,604
Total time deposits$51,026,0003,717
Total time and savings deposits$175,716,0002,570
Noninterest-bearing deposits$50,643,0001,657
Interest-bearing deposits$175,715,0002,527
Retail deposits$219,168,0002,265
Estimated insured deposits$196,183,0002,389
IRAs and Keogh plan accounts$14,335,0001,931
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$226,943,0002,408
Deposits held in domestic offices$226,943,0002,408
Individuals, partnerships, and corporations$213,690,0002,319
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$13,001,0002,545
Commercial banks and other depository institutions in U.S.$251,0002,600
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,671,0001,201
Demand deposits$48,758,0001,186
Nontransaction accounts$141,272,0002,723
Money market deposit accounts (MMDAs)$68,308,0001,563
Other savings deposits (excluding MMDAs)$21,109,0002,530
Total time deposits$51,855,0003,750
Total time and savings deposits$178,185,0002,573
Noninterest-bearing deposits$48,760,0001,701
Interest-bearing deposits$178,183,0002,524
Retail deposits$219,753,0002,281
Estimated insured deposits$196,957,0002,410
IRAs and Keogh plan accounts$14,125,0001,951
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$229,604,0002,350
Deposits held in domestic offices$229,604,0002,349
Individuals, partnerships, and corporations$216,287,0002,264
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$13,062,0002,457
Commercial banks and other depository institutions in U.S.$253,0002,463
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,184,0001,124
Demand deposits$50,187,0001,101
Nontransaction accounts$142,420,0002,694
Money market deposit accounts (MMDAs)$69,966,0001,512
Other savings deposits (excluding MMDAs)$20,103,0002,513
Total time deposits$52,351,0003,772
Total time and savings deposits$179,417,0002,513
Noninterest-bearing deposits$50,189,0001,578
Interest-bearing deposits$179,415,0002,486
Retail deposits$222,414,0002,207
Estimated insured deposits$197,912,0002,357
IRAs and Keogh plan accounts$14,244,0001,940
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$222,688,0002,408
Deposits held in domestic offices$222,688,0002,408
Individuals, partnerships, and corporations$207,697,0002,335
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$14,737,0002,185
Commercial banks and other depository institutions in U.S.$252,0002,473
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,221,0001,108
Demand deposits$45,690,0001,148
Nontransaction accounts$138,467,0002,775
Money market deposit accounts (MMDAs)$67,017,0001,547
Other savings deposits (excluding MMDAs)$18,926,0002,600
Total time deposits$52,524,0003,846
Total time and savings deposits$176,998,0002,553
Noninterest-bearing deposits$45,691,0001,656
Interest-bearing deposits$176,997,0002,521
Retail deposits$215,499,0002,254
Estimated insured deposits$188,046,0002,478
IRAs and Keogh plan accounts$14,058,0001,997
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$217,931,0002,474
Deposits held in domestic offices$217,931,0002,474
Individuals, partnerships, and corporations$207,713,0002,334
U.S. Government$01,633
States and political subdivisions in the U.S.$9,966,0002,822
Commercial banks and other depository institutions in U.S.$252,0002,514
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,741,0001,082
Demand deposits$47,277,0001,052
Nontransaction accounts$135,190,0002,859
Money market deposit accounts (MMDAs)$62,441,0001,595
Other savings deposits (excluding MMDAs)$18,662,0002,630
Total time deposits$54,087,0003,821
Total time and savings deposits$170,654,0002,651
Noninterest-bearing deposits$47,278,0001,560
Interest-bearing deposits$170,653,0002,626
Retail deposits$210,682,0002,296
Estimated insured deposits$190,320,0002,455
IRAs and Keogh plan accounts$14,196,0001,969
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$229,836,0002,361
Deposits held in domestic offices$229,836,0002,360
Individuals, partnerships, and corporations$217,634,0002,253
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$11,950,0002,562
Commercial banks and other depository institutions in U.S.$251,0002,530
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,233,0001,035
Demand deposits$48,719,000971
Nontransaction accounts$145,603,0002,743
Money market deposit accounts (MMDAs)$71,873,0001,470
Other savings deposits (excluding MMDAs)$18,294,0002,649
Total time deposits$55,436,0003,836
Total time and savings deposits$181,117,0002,551
Noninterest-bearing deposits$48,720,0001,470
Interest-bearing deposits$181,116,0002,521
Retail deposits$220,967,0002,201
Estimated insured deposits$191,779,0002,462
IRAs and Keogh plan accounts$13,803,0002,048
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$219,356,0002,455
Deposits held in domestic offices$219,356,0002,454
Individuals, partnerships, and corporations$210,004,0002,324
U.S. Government$22,000999
States and political subdivisions in the U.S.$9,076,0003,008
Commercial banks and other depository institutions in U.S.$254,0002,550
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,711,0001,067
Demand deposits$47,796,000955
Nontransaction accounts$138,645,0002,860
Money market deposit accounts (MMDAs)$64,373,0001,555
Other savings deposits (excluding MMDAs)$18,153,0002,577
Total time deposits$56,119,0003,874
Total time and savings deposits$171,560,0002,689
Noninterest-bearing deposits$47,798,0001,440
Interest-bearing deposits$171,558,0002,662
Retail deposits$210,486,0002,283
Estimated insured deposits$190,245,0002,443
IRAs and Keogh plan accounts$13,630,0002,079
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$218,422,0002,470
Deposits held in domestic offices$218,422,0002,467
Individuals, partnerships, and corporations$207,877,0002,373
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$10,291,0002,742
Commercial banks and other depository institutions in U.S.$253,0002,544
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,079,0001,008
Demand deposits$44,538,0001,009
Nontransaction accounts$139,343,0002,906
Money market deposit accounts (MMDAs)$63,324,0001,594
Other savings deposits (excluding MMDAs)$18,026,0002,601
Total time deposits$57,993,0003,889
Total time and savings deposits$173,884,0002,679
Noninterest-bearing deposits$44,538,0001,531
Interest-bearing deposits$173,884,0002,663
Retail deposits$209,553,0002,297
Estimated insured deposits$184,203,0002,467
IRAs and Keogh plan accounts$13,707,0002,096
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$213,865,0002,531
Deposits held in domestic offices$213,865,0002,529
Individuals, partnerships, and corporations$203,980,0002,417
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$9,629,0002,869
Commercial banks and other depository institutions in U.S.$252,0002,572
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,721,0001,059
Demand deposits$40,321,0001,093
Nontransaction accounts$137,144,0002,955
Money market deposit accounts (MMDAs)$57,586,0001,679
Other savings deposits (excluding MMDAs)$17,524,0002,654
Total time deposits$62,034,0003,773
Total time and savings deposits$173,544,0002,715
Noninterest-bearing deposits$40,321,0001,643
Interest-bearing deposits$173,544,0002,696
Retail deposits$204,789,0002,336
Estimated insured deposits$181,167,0002,523
IRAs and Keogh plan accounts$14,020,0002,044
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$214,121,0002,567
Deposits held in domestic offices$214,121,0002,565
Individuals, partnerships, and corporations$200,592,0002,492
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$13,273,0002,422
Commercial banks and other depository institutions in U.S.$251,0002,630
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,519,000954
Demand deposits$41,279,0001,044
Nontransaction accounts$133,602,0003,071
Money market deposit accounts (MMDAs)$54,571,0001,767
Other savings deposits (excluding MMDAs)$16,876,0002,697
Total time deposits$62,155,0003,846
Total time and savings deposits$172,842,0002,772
Noninterest-bearing deposits$41,279,0001,602
Interest-bearing deposits$172,842,0002,748
Retail deposits$205,252,0002,369
Estimated insured deposits$179,644,0002,585
IRAs and Keogh plan accounts$13,860,0002,069
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,407,0002,596
Deposits held in domestic offices$212,407,0002,594
Individuals, partnerships, and corporations$201,612,0002,478
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$10,534,0002,764
Commercial banks and other depository institutions in U.S.$256,0002,607
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,453,000982
Demand deposits$43,204,0001,005
Nontransaction accounts$132,954,0003,062
Money market deposit accounts (MMDAs)$53,362,0001,763
Other savings deposits (excluding MMDAs)$15,737,0002,776
Total time deposits$63,855,0003,777
Total time and savings deposits$169,203,0002,807
Noninterest-bearing deposits$43,204,0001,542
Interest-bearing deposits$169,203,0002,780
Retail deposits$182,103,0002,385
Estimated insured deposits$182,531,0002,543
IRAs and Keogh plan accounts$13,948,0002,046
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$203,695,0002,661
Deposits held in domestic offices$203,695,0002,658
Individuals, partnerships, and corporations$190,314,0002,589
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$13,123,0002,303
Commercial banks and other depository institutions in U.S.$254,0002,643
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,389,0001,020
Demand deposits$36,993,0001,158
Nontransaction accounts$131,306,0003,116
Money market deposit accounts (MMDAs)$50,210,0001,792
Other savings deposits (excluding MMDAs)$15,293,0002,805
Total time deposits$65,802,0003,752
Total time and savings deposits$166,702,0002,826
Noninterest-bearing deposits$36,993,0001,744
Interest-bearing deposits$166,702,0002,806
Retail deposits$172,945,0002,469
Estimated insured deposits$175,770,0002,627
IRAs and Keogh plan accounts$13,991,0002,024
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$208,475,0002,592
Deposits held in domestic offices$208,475,0002,589
Individuals, partnerships, and corporations$192,889,0002,557
U.S. Government$03,557
States and political subdivisions in the U.S.$15,334,0002,033
Commercial banks and other depository institutions in U.S.$252,0002,654
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,037,000880
Demand deposits$40,429,0001,049
Nontransaction accounts$128,438,0003,175
Money market deposit accounts (MMDAs)$44,413,0001,914
Other savings deposits (excluding MMDAs)$16,474,0002,694
Total time deposits$67,552,0003,730
Total time and savings deposits$168,046,0002,814
Noninterest-bearing deposits$40,470,0001,597
Interest-bearing deposits$168,005,0002,794
Retail deposits$176,777,0002,421
Estimated insured deposits$149,964,0002,666
IRAs and Keogh plan accounts$14,045,0002,004
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$200,032,0002,703
Deposits held in domestic offices$200,032,0002,701
Individuals, partnerships, and corporations$181,837,0002,704
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$17,942,0001,828
Commercial banks and other depository institutions in U.S.$251,0002,620
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,571,000902
Demand deposits$38,634,0001,075
Nontransaction accounts$122,461,0003,286
Money market deposit accounts (MMDAs)$38,666,0002,099
Other savings deposits (excluding MMDAs)$15,618,0002,754
Total time deposits$68,177,0003,731
Total time and savings deposits$161,398,0002,901
Noninterest-bearing deposits$38,634,0001,656
Interest-bearing deposits$161,398,0002,868
Retail deposits$167,682,0002,535
Estimated insured deposits$147,706,0002,697
IRAs and Keogh plan accounts$13,584,0002,016
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,287,0002,705
Deposits held in domestic offices$195,287,0002,703
Individuals, partnerships, and corporations$180,257,0002,666
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$15,009,0002,080
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$79,121,000842
Demand deposits$39,244,0001,054
Nontransaction accounts$116,166,0003,353
Money market deposit accounts (MMDAs)$38,059,0002,050
Other savings deposits (excluding MMDAs)$15,184,0002,703
Total time deposits$62,923,0003,861
Total time and savings deposits$156,043,0002,931
Noninterest-bearing deposits$39,246,0001,621
Interest-bearing deposits$156,041,0002,903
Retail deposits$167,547,0002,498
Estimated insured deposits$139,829,0002,797
IRAs and Keogh plan accounts$12,569,0002,070
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$188,275,0002,769
Deposits held in domestic offices$188,275,0002,766
Individuals, partnerships, and corporations$171,934,0002,776
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$16,340,0001,854
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$75,667,000856
Demand deposits$38,812,0001,043
Nontransaction accounts$112,608,0003,400
Money market deposit accounts (MMDAs)$37,475,0002,086
Other savings deposits (excluding MMDAs)$14,972,0002,744
Total time deposits$60,161,0003,942
Total time and savings deposits$149,463,0002,990
Noninterest-bearing deposits$38,812,0001,630
Interest-bearing deposits$149,463,0002,963
Retail deposits$163,023,0002,545
Estimated insured deposits$135,498,0002,873
IRAs and Keogh plan accounts$11,420,0002,232
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$180,447,0002,890
Deposits held in domestic offices$180,447,0002,887
Individuals, partnerships, and corporations$172,470,0002,757
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$7,964,0003,142
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,401,000965
Demand deposits$40,960,0001,021
Nontransaction accounts$109,046,0003,464
Money market deposit accounts (MMDAs)$34,652,0002,213
Other savings deposits (excluding MMDAs)$14,558,0002,831
Total time deposits$59,837,0003,946
Total time and savings deposits$139,487,0003,177
Noninterest-bearing deposits$40,960,0001,576
Interest-bearing deposits$139,487,0003,138
Retail deposits$155,652,0002,656
Estimated insured deposits$136,150,0002,824
IRAs and Keogh plan accounts$11,174,0002,270
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$184,106,0002,828
Deposits held in domestic offices$184,106,0002,825
Individuals, partnerships, and corporations$171,370,0002,760
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$12,733,0002,297
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$1,000117
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,265,000886
Demand deposits$39,146,0001,076
Nontransaction accounts$109,841,0003,469
Money market deposit accounts (MMDAs)$31,826,0002,351
Other savings deposits (excluding MMDAs)$15,058,0002,742
Total time deposits$62,958,0003,818
Total time and savings deposits$144,960,0003,072
Noninterest-bearing deposits$39,147,0001,608
Interest-bearing deposits$144,959,0003,050
Retail deposits$158,419,0002,610
Estimated insured deposits$138,532,0002,760
IRAs and Keogh plan accounts$10,985,0002,273
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$188,644,0002,713
Deposits held in domestic offices$188,644,0002,711
Individuals, partnerships, and corporations$174,699,0002,692
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$13,932,0002,108
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,085,000922
Demand deposits$36,926,0001,192
Nontransaction accounts$114,559,0003,314
Money market deposit accounts (MMDAs)$31,899,0002,309
Other savings deposits (excluding MMDAs)$15,129,0002,676
Total time deposits$67,531,0003,579
Total time and savings deposits$151,718,0002,909
Noninterest-bearing deposits$36,926,0001,721
Interest-bearing deposits$151,718,0002,883
Retail deposits$158,673,0002,577
Estimated insured deposits$141,292,0002,644
IRAs and Keogh plan accounts$10,935,0002,262
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$200,540,0002,533
Deposits held in domestic offices$200,540,0002,530
Individuals, partnerships, and corporations$188,095,0002,505
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$12,439,0002,166
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,860,000670
Demand deposits$37,777,0001,156
Nontransaction accounts$111,680,0003,366
Money market deposit accounts (MMDAs)$32,686,0002,273
Other savings deposits (excluding MMDAs)$15,112,0002,696
Total time deposits$63,880,0003,712
Total time and savings deposits$162,763,0002,716
Noninterest-bearing deposits$37,777,0001,696
Interest-bearing deposits$162,763,0002,687
Retail deposits$173,846,0002,326
Estimated insured deposits$137,319,0002,715
IRAs and Keogh plan accounts$10,497,0002,358
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$185,246,0002,766
Deposits held in domestic offices$185,246,0002,764
Individuals, partnerships, and corporations$176,196,0002,676
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$9,039,0002,743
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,719,0001,023
Demand deposits$38,506,0001,240
Nontransaction accounts$114,527,0003,285
Money market deposit accounts (MMDAs)$33,651,0002,218
Other savings deposits (excluding MMDAs)$16,364,0002,618
Total time deposits$64,513,0003,653
Total time and savings deposits$146,740,0002,973
Noninterest-bearing deposits$38,550,0001,752
Interest-bearing deposits$146,696,0002,955
Retail deposits$158,440,0002,572
Estimated insured deposits$139,567,0002,698
IRAs and Keogh plan accounts$10,843,0002,283
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$192,953,0002,655
Deposits held in domestic offices$192,953,0002,652
Individuals, partnerships, and corporations$182,639,0002,583
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$10,309,0002,567
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,626,0001,015
Demand deposits$39,870,0001,193
Nontransaction accounts$119,327,0003,168
Money market deposit accounts (MMDAs)$37,778,0002,044
Other savings deposits (excluding MMDAs)$17,158,0002,560
Total time deposits$64,391,0003,659
Total time and savings deposits$153,083,0002,846
Noninterest-bearing deposits$39,870,0001,678
Interest-bearing deposits$153,083,0002,838
Retail deposits$166,466,0002,485
Estimated insured deposits$155,856,0002,425
IRAs and Keogh plan accounts$10,541,0002,297
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$194,212,0002,628
Deposits held in domestic offices$194,212,0002,625
Individuals, partnerships, and corporations$185,658,0002,538
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$8,518,0002,958
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$74,178,0001,054
Demand deposits$42,064,0001,156
Nontransaction accounts$120,034,0003,132
Money market deposit accounts (MMDAs)$37,723,0002,007
Other savings deposits (excluding MMDAs)$17,469,0002,490
Total time deposits$64,842,0003,568
Total time and savings deposits$152,148,0002,831
Noninterest-bearing deposits$42,064,0001,644
Interest-bearing deposits$152,148,0002,820
Retail deposits$168,526,0002,363
Estimated insured deposits$158,502,0002,335
IRAs and Keogh plan accounts$10,716,0002,212
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$186,979,0002,688
Deposits held in domestic offices$186,979,0002,685
Individuals, partnerships, and corporations$179,402,0002,590
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$7,569,0003,038
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,990,0001,171
Demand deposits$38,263,0001,337
Nontransaction accounts$118,989,0003,094
Money market deposit accounts (MMDAs)$39,671,0001,926
Other savings deposits (excluding MMDAs)$16,886,0002,585
Total time deposits$62,431,0003,626
Total time and savings deposits$148,716,0002,835
Noninterest-bearing deposits$38,263,0001,785
Interest-bearing deposits$148,716,0002,823
Retail deposits$162,433,0002,399
Estimated insured deposits$152,780,0002,391
IRAs and Keogh plan accounts$10,358,0002,259
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$188,396,0002,652
Deposits held in domestic offices$188,396,0002,649
Individuals, partnerships, and corporations$181,707,0002,549
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$6,657,0003,293
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,511,0001,294
Demand deposits$39,379,0001,398
Nontransaction accounts$119,885,0003,041
Money market deposit accounts (MMDAs)$45,067,0001,750
Other savings deposits (excluding MMDAs)$17,816,0002,547
Total time deposits$57,001,0003,767
Total time and savings deposits$149,017,0002,821
Noninterest-bearing deposits$39,379,0001,799
Interest-bearing deposits$149,017,0002,811
Retail deposits$169,672,0002,340
Estimated insured deposits$143,107,0002,537
IRAs and Keogh plan accounts$10,398,0002,233
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,749,0002,561
Deposits held in domestic offices$195,749,0002,557
Individuals, partnerships, and corporations$190,245,0002,456
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$5,487,0003,712
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$69,572,0001,328
Demand deposits$39,330,0001,432
Nontransaction accounts$126,177,0002,884
Money market deposit accounts (MMDAs)$48,982,0001,656
Other savings deposits (excluding MMDAs)$18,722,0002,510
Total time deposits$58,472,0003,621
Total time and savings deposits$156,419,0002,696
Noninterest-bearing deposits$39,330,0001,814
Interest-bearing deposits$156,419,0002,683
Retail deposits$175,055,0002,267
Estimated insured deposits$148,254,0002,432
IRAs and Keogh plan accounts$10,173,0002,229
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$187,923,0002,618
Deposits held in domestic offices$187,923,0002,614
Individuals, partnerships, and corporations$185,660,0002,480
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$2,249,0005,343
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$69,668,0001,367
Demand deposits$40,156,0001,443
Nontransaction accounts$118,255,0002,963
Money market deposit accounts (MMDAs)$46,286,0001,690
Other savings deposits (excluding MMDAs)$19,035,0002,479
Total time deposits$52,934,0003,797
Total time and savings deposits$147,767,0002,776
Noninterest-bearing deposits$40,157,0001,797
Interest-bearing deposits$147,766,0002,773
Retail deposits$171,419,0002,297
Estimated insured deposits$128,372,0002,777
IRAs and Keogh plan accounts$9,957,0002,240
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$191,934,0002,531
Deposits held in domestic offices$191,934,0002,526
Individuals, partnerships, and corporations$187,766,0002,390
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$4,162,0004,216
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,260,0001,309
Demand deposits$39,943,0001,436
Nontransaction accounts$120,673,0002,867
Money market deposit accounts (MMDAs)$50,568,0001,564
Other savings deposits (excluding MMDAs)$20,178,0002,406
Total time deposits$49,927,0003,920
Total time and savings deposits$151,990,0002,665
Noninterest-bearing deposits$39,943,0001,771
Interest-bearing deposits$151,991,0002,655
Retail deposits$175,078,0002,226
Estimated insured deposits$129,752,0002,716
IRAs and Keogh plan accounts$9,940,0002,256
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$196,348,0002,438
Deposits held in domestic offices$196,348,0002,434
Individuals, partnerships, and corporations$194,206,0002,285
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$2,039,0005,520
Commercial banks and other depository institutions in U.S.$101,0002,559
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,523,0001,321
Demand deposits$43,896,0001,282
Nontransaction accounts$122,825,0002,763
Money market deposit accounts (MMDAs)$53,679,0001,479
Other savings deposits (excluding MMDAs)$20,406,0002,410
Total time deposits$48,740,0003,916
Total time and savings deposits$152,452,0002,619
Noninterest-bearing deposits$43,896,0001,575
Interest-bearing deposits$152,452,0002,621
Retail deposits$180,675,0002,136
Estimated insured deposits$138,133,0002,544
IRAs and Keogh plan accounts$10,022,0002,214
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$184,288,0002,574
Deposits held in domestic offices$184,288,0002,569
Individuals, partnerships, and corporations$182,998,0002,402
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$1,183,0006,197
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,078,0001,517
Demand deposits$39,432,0001,436
Nontransaction accounts$117,210,0002,854
Money market deposit accounts (MMDAs)$51,565,0001,549
Other savings deposits (excluding MMDAs)$20,125,0002,471
Total time deposits$45,520,0004,056
Total time and savings deposits$144,856,0002,735
Noninterest-bearing deposits$39,433,0001,695
Interest-bearing deposits$144,855,0002,735
Retail deposits$170,464,0002,250
Estimated insured deposits$133,253,0002,637
IRAs and Keogh plan accounts$9,819,0002,250
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$187,454,0002,510
Deposits held in domestic offices$187,454,0002,505
Individuals, partnerships, and corporations$185,923,0002,339
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$1,412,0006,025
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,301,0001,451
Demand deposits$39,206,0001,439
Nontransaction accounts$118,153,0002,822
Money market deposit accounts (MMDAs)$54,407,0001,483
Other savings deposits (excluding MMDAs)$20,342,0002,435
Total time deposits$43,404,0004,137
Total time and savings deposits$148,248,0002,663
Noninterest-bearing deposits$39,207,0001,697
Interest-bearing deposits$148,247,0002,665
Retail deposits$175,021,0002,175
Estimated insured deposits$139,201,0002,534
IRAs and Keogh plan accounts$9,760,0002,255
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$188,413,0002,473
Deposits held in domestic offices$188,413,0002,468
Individuals, partnerships, and corporations$185,836,0002,320
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$2,465,0005,205
Commercial banks and other depository institutions in U.S.$101,0002,600
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,834,0001,384
Demand deposits$37,515,0001,466
Nontransaction accounts$117,579,0002,809
Money market deposit accounts (MMDAs)$54,763,0001,453
Other savings deposits (excluding MMDAs)$20,240,0002,442
Total time deposits$42,576,0004,188
Total time and savings deposits$150,898,0002,590
Noninterest-bearing deposits$37,515,0001,723
Interest-bearing deposits$150,898,0002,592
Retail deposits$176,653,0002,142
Estimated insured deposits$137,297,0002,529
IRAs and Keogh plan accounts$9,832,0002,272
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$185,859,0002,471
Deposits held in domestic offices$185,859,0002,466
Individuals, partnerships, and corporations$183,600,0002,320
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$2,153,0005,499
Commercial banks and other depository institutions in U.S.$101,0002,641
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,118,0001,427
Demand deposits$37,988,0001,449
Nontransaction accounts$116,741,0002,809
Money market deposit accounts (MMDAs)$54,176,0001,462
Other savings deposits (excluding MMDAs)$18,778,0002,583
Total time deposits$43,787,0004,102
Total time and savings deposits$147,871,0002,607
Noninterest-bearing deposits$37,988,0001,697
Interest-bearing deposits$147,871,0002,615
Retail deposits$175,435,0002,151
Estimated insured deposits$137,689,0002,513
IRAs and Keogh plan accounts$10,216,0002,213
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$192,829,0002,364
Deposits held in domestic offices$192,829,0002,358
Individuals, partnerships, and corporations$189,549,0002,208
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$3,169,0004,825
Commercial banks and other depository institutions in U.S.$101,0002,653
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,286,0001,424
Demand deposits$38,260,0001,391
Nontransaction accounts$123,543,0002,666
Money market deposit accounts (MMDAs)$57,771,0001,384
Other savings deposits (excluding MMDAs)$19,898,0002,454
Total time deposits$45,874,0003,987
Total time and savings deposits$154,569,0002,498
Noninterest-bearing deposits$38,261,0001,617
Interest-bearing deposits$154,568,0002,500
Retail deposits$181,455,0002,063
Estimated insured deposits$145,261,0002,372
IRAs and Keogh plan accounts$10,252,0002,217
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$193,119,0002,346
Deposits held in domestic offices$193,119,0002,341
Individuals, partnerships, and corporations$190,887,0002,185
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$2,111,0005,576
Commercial banks and other depository institutions in U.S.$101,0002,673
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,390,0001,268
Demand deposits$39,459,0001,215
Nontransaction accounts$123,729,0002,276
Money market deposit accounts (MMDAs)$59,589,0001,189
Other savings deposits (excluding MMDAs)$18,248,0002,188
Total time deposits$45,892,0003,452
Total time and savings deposits$153,660,0002,498
Noninterest-bearing deposits$39,459,0001,539
Interest-bearing deposits$153,660,0002,480
Retail deposits$182,221,0002,055
Estimated insured deposits$142,107,0002,436
IRAs and Keogh plan accounts$10,203,0002,238
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$184,124,0002,446
Deposits held in domestic offices$184,124,0002,441
Individuals, partnerships, and corporations$181,285,0002,302
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$2,691,0005,056
Commercial banks and other depository institutions in U.S.$129,0002,625
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,207,0001,238
Demand deposits$39,084,0001,216
Nontransaction accounts$115,917,0002,433
Money market deposit accounts (MMDAs)$50,511,0001,344
Other savings deposits (excluding MMDAs)$18,398,0002,184
Total time deposits$47,008,0003,413
Total time and savings deposits$145,040,0002,636
Noninterest-bearing deposits$39,084,0001,530
Interest-bearing deposits$145,040,0002,625
Retail deposits$173,145,0002,171
Estimated insured deposits$153,379,0002,276
IRAs and Keogh plan accounts$10,411,0002,240
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$185,946,0002,419
Deposits held in domestic offices$185,946,0002,414
Individuals, partnerships, and corporations$184,121,0002,246
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$1,687,0005,861
Commercial banks and other depository institutions in U.S.$129,0002,635
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,515,0001,153
Demand deposits$41,857,0001,134
Nontransaction accounts$114,431,0002,422
Money market deposit accounts (MMDAs)$48,296,0001,346
Other savings deposits (excluding MMDAs)$17,304,0002,261
Total time deposits$48,831,0003,342
Total time and savings deposits$144,089,0002,640
Noninterest-bearing deposits$41,976,0001,428
Interest-bearing deposits$143,970,0002,629
Retail deposits$174,805,0002,136
Estimated insured deposits$154,897,0002,255
IRAs and Keogh plan accounts$10,566,0002,209
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$179,103,0002,478
Deposits held in domestic offices$179,103,0002,474
Individuals, partnerships, and corporations$177,596,0002,302
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$1,366,0006,174
Commercial banks and other depository institutions in U.S.$129,0002,585
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,673,0001,263
Demand deposits$36,535,0001,238
Nontransaction accounts$114,430,0002,415
Money market deposit accounts (MMDAs)$47,658,0001,352
Other savings deposits (excluding MMDAs)$18,168,0002,124
Total time deposits$48,604,0003,362
Total time and savings deposits$142,568,0002,664
Noninterest-bearing deposits$36,842,0001,513
Interest-bearing deposits$142,261,0002,660
Retail deposits$168,275,0002,186
Estimated insured deposits$139,085,0002,482
IRAs and Keogh plan accounts$10,412,0002,211
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$182,795,0002,386
Deposits held in domestic offices$182,795,0002,382
Individuals, partnerships, and corporations$180,222,0002,228
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$2,253,0005,433
Commercial banks and other depository institutions in U.S.$302,0002,041
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,181,0001,135
Demand deposits$37,526,0001,200
Nontransaction accounts$113,614,0002,361
Money market deposit accounts (MMDAs)$48,813,0001,290
Other savings deposits (excluding MMDAs)$18,245,0002,038
Total time deposits$46,556,0003,475
Total time and savings deposits$145,269,0002,570
Noninterest-bearing deposits$37,588,0001,476
Interest-bearing deposits$145,207,0002,566
Retail deposits$173,455,0002,079
Estimated insured deposits$142,010,0002,384
IRAs and Keogh plan accounts$9,819,0002,289
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$173,296,0002,383
Deposits held in domestic offices$173,296,0002,377
Individuals, partnerships, and corporations$170,983,0002,234
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$1,871,0005,734
Commercial banks and other depository institutions in U.S.$377,0001,830
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,174,0001,143
Demand deposits$37,254,0001,207
Nontransaction accounts$106,122,0002,402
Money market deposit accounts (MMDAs)$39,946,0001,368
Other savings deposits (excluding MMDAs)$16,592,0002,024
Total time deposits$49,584,0003,287
Total time and savings deposits$136,042,0002,583
Noninterest-bearing deposits$37,255,0001,438
Interest-bearing deposits$136,041,0002,584
Retail deposits$163,835,0002,114
Estimated insured deposits$142,384,0002,296
IRAs and Keogh plan accounts$9,760,0002,243
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$163,182,0002,427
Deposits held in domestic offices$163,182,0002,420
Individuals, partnerships, and corporations$159,615,0002,306
U.S. Government$88,0001,216
States and political subdivisions in the U.S.$3,140,0004,776
Commercial banks and other depository institutions in U.S.$339,0001,609
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,226,0001,079
Demand deposits$35,403,0001,221
Nontransaction accounts$96,956,0002,519
Money market deposit accounts (MMDAs)$30,387,0001,499
Other savings deposits (excluding MMDAs)$17,170,0001,803
Total time deposits$49,399,0003,273
Total time and savings deposits$127,779,0002,619
Noninterest-bearing deposits$35,403,0001,424
Interest-bearing deposits$127,779,0002,631
Retail deposits$153,910,0002,132
Estimated insured deposits$134,339,0002,364
IRAs and Keogh plan accounts$8,797,0002,399
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$152,958,0002,514
Deposits held in domestic offices$152,958,0002,510
Individuals, partnerships, and corporations$150,261,0002,386
U.S. Government$94,0001,035
States and political subdivisions in the U.S.$2,313,0005,432
Commercial banks and other depository institutions in U.S.$290,0001,848
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,191,0001,254
Demand deposits$35,362,0001,233
Nontransaction accounts$91,767,0002,546
Money market deposit accounts (MMDAs)$25,154,0001,748
Other savings deposits (excluding MMDAs)$17,905,0001,859
Total time deposits$48,708,0003,149
Total time and savings deposits$117,596,0002,785
Noninterest-bearing deposits$35,362,0001,394
Interest-bearing deposits$117,596,0002,798
Retail deposits$146,012,0002,219
Estimated insured deposits$128,796,0002,421
IRAs and Keogh plan accounts$8,795,0002,492
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$151,540,0002,525
Deposits held in domestic offices$151,540,0002,518
Individuals, partnerships, and corporations$149,623,0002,382
U.S. Government$151,0001,037
States and political subdivisions in the U.S.$1,533,0006,268
Commercial banks and other depository institutions in U.S.$233,0001,981
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,431,0001,343
Demand deposits$33,018,0001,424
Nontransaction accounts$91,109,0002,490
Money market deposit accounts (MMDAs)$22,209,0001,799
Other savings deposits (excluding MMDAs)$17,844,0001,894
Total time deposits$51,056,0002,994
Total time and savings deposits$118,522,0002,743
Noninterest-bearing deposits$33,018,0001,566
Interest-bearing deposits$118,522,0002,761
Retail deposits$142,978,0002,294
Estimated insured deposits$132,766,0002,387
IRAs and Keogh plan accounts$9,412,0002,404
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$143,293,0002,601
Deposits held in domestic offices$143,293,0002,595
Individuals, partnerships, and corporations$141,456,0002,466
U.S. Government$95,0001,768
States and political subdivisions in the U.S.$1,530,0006,497
Commercial banks and other depository institutions in U.S.$212,0002,103
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,344,0001,514
Demand deposits$28,774,0001,594
Nontransaction accounts$89,949,0002,477
Money market deposit accounts (MMDAs)$25,216,0001,511
Other savings deposits (excluding MMDAs)$17,417,0001,935
Total time deposits$47,316,0003,201
Total time and savings deposits$114,519,0002,773
Noninterest-bearing deposits$28,774,0001,717
Interest-bearing deposits$114,519,0002,795
Retail deposits$137,478,0002,362
Estimated insured deposits$129,753,0002,418
IRAs and Keogh plan accounts$9,494,0002,486
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$136,396,0002,806
Deposits held in domestic offices$136,396,0002,799
Individuals, partnerships, and corporations$134,393,0002,668
U.S. Government$242,0001,879
States and political subdivisions in the U.S.$1,555,0006,615
Commercial banks and other depository institutions in U.S.$206,0002,333
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,896,0001,857
Demand deposits$23,299,0002,015
Nontransaction accounts$90,500,0002,484
Money market deposit accounts (MMDAs)$24,995,0001,523
Other savings deposits (excluding MMDAs)$19,083,0001,911
Total time deposits$46,422,0003,262
Total time and savings deposits$113,097,0002,870
Noninterest-bearing deposits$23,299,0002,142
Interest-bearing deposits$113,097,0002,897
Retail deposits$131,507,0002,568
Estimated insured deposits$125,185,0002,623
IRAs and Keogh plan accounts$9,378,0002,693
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$131,122,0002,945
Deposits held in domestic offices$131,122,0002,935
Individuals, partnerships, and corporations$128,865,0002,798
U.S. Government$157,0002,625
States and political subdivisions in the U.S.$1,847,0006,246
Commercial banks and other depository institutions in U.S.$253,0002,275
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,012,0001,886
Demand deposits$24,109,0001,952
Nontransaction accounts$85,110,0002,594
Money market deposit accounts (MMDAs)$22,405,0001,681
Other savings deposits (excluding MMDAs)$17,985,0002,111
Total time deposits$44,720,0003,342
Total time and savings deposits$107,013,0003,029
Noninterest-bearing deposits$24,109,0002,065
Interest-bearing deposits$107,013,0003,075
Retail deposits$126,758,0002,725
Estimated insured deposits$120,357,0002,807
IRAs and Keogh plan accounts$8,840,0002,909
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$128,400,0002,959
Deposits held in domestic offices$128,400,0002,947
Individuals, partnerships, and corporations$126,448,0002,795
U.S. Government$252,0002,096
States and political subdivisions in the U.S.$1,366,0007,118
Commercial banks and other depository institutions in U.S.$334,0002,075
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,352,0001,751
Demand deposits$27,938,0001,668
Nontransaction accounts$78,048,0002,747
Money market deposit accounts (MMDAs)$21,827,0001,797
Other savings deposits (excluding MMDAs)$25,306,0001,729
Total time deposits$30,915,0004,283
Total time and savings deposits$100,462,0003,194
Noninterest-bearing deposits$27,938,0001,767
Interest-bearing deposits$100,462,0003,234
Retail deposits$125,901,0002,734
Estimated insured deposits$114,653,0002,894
IRAs and Keogh plan accounts$8,295,0003,006
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$130,788,0002,997
Deposits held in domestic offices$130,788,0002,987
Individuals, partnerships, and corporations$128,724,0002,820
U.S. Government$269,0001,782
States and political subdivisions in the U.S.$1,561,0006,776
Commercial banks and other depository institutions in U.S.$234,0002,691
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,965,0001,821
Demand deposits$25,076,0001,786
Nontransaction accounts$82,823,0002,615
Money market deposit accounts (MMDAs)$23,664,0001,828
Other savings deposits (excluding MMDAs)$28,162,0001,672
Total time deposits$30,997,0004,163
Total time and savings deposits$105,712,0003,139
Noninterest-bearing deposits$25,076,0001,905
Interest-bearing deposits$105,712,0003,216
Retail deposits$128,164,0002,785
Estimated insured deposits$118,724,0002,913
IRAs and Keogh plan accounts$8,522,0003,097
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$126,672,0003,221
Deposits held in domestic offices$126,672,0003,213
Individuals, partnerships, and corporations$125,244,0003,088
U.S. Government$111,0003,659
States and political subdivisions in the U.S.$1,109,0007,766
Commercial banks and other depository institutions in U.S.$208,0002,771
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,524,0001,935
Demand deposits$21,746,0002,001
Nontransaction accounts$82,148,0002,685
Money market deposit accounts (MMDAs)$25,789,0001,755
Other savings deposits (excluding MMDAs)$23,868,0001,819
Total time deposits$32,491,0004,178
Total time and savings deposits$104,926,0003,382
Noninterest-bearing deposits$21,746,0002,160
Interest-bearing deposits$104,926,0003,377
Retail deposits$124,342,0002,981
Estimated insured deposits$117,049,0003,089
IRAs and Keogh plan accounts$9,514,0003,014
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA