Home > The St. Henry Bank > Total Deposits

The St. Henry Bank, Total Deposits

2023-12-31Rank
Total deposits$370,902,0001,916
Deposits held in domestic offices$370,902,0001,915
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$182,326,0001,473
Demand deposits$142,023,0001,263
Nontransaction accounts$188,576,0002,057
Money market deposit accounts (MMDAs)$17,653,0002,910
Other savings deposits (excluding MMDAs)$111,839,000893
Total time deposits$59,084,0002,540
Total time and savings deposits$228,879,0002,116
Noninterest-bearing deposits$142,023,0001,227
Interest-bearing deposits$228,879,0002,173
Retail deposits$355,686,0001,776
Estimated insured deposits$240,662,0002,085
IRAs and Keogh plan accounts$9,421,0001,666
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$342,332,0002,016
Deposits held in domestic offices$342,332,0002,015
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$163,538,0001,619
Demand deposits$116,650,0001,474
Nontransaction accounts$178,794,0002,103
Money market deposit accounts (MMDAs)$18,296,0002,897
Other savings deposits (excluding MMDAs)$106,853,000952
Total time deposits$53,645,0002,569
Total time and savings deposits$225,682,0002,114
Noninterest-bearing deposits$116,650,0001,470
Interest-bearing deposits$225,682,0002,172
Retail deposits$327,849,0001,891
Estimated insured deposits$238,425,0002,087
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$348,275,0001,995
Deposits held in domestic offices$348,275,0001,993
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$168,939,0001,566
Demand deposits$124,339,0001,415
Nontransaction accounts$179,336,0002,079
Money market deposit accounts (MMDAs)$20,579,0002,828
Other savings deposits (excluding MMDAs)$96,956,0001,045
Total time deposits$61,801,0002,286
Total time and savings deposits$223,936,0002,119
Noninterest-bearing deposits$124,339,0001,423
Interest-bearing deposits$223,936,0002,180
Retail deposits$325,235,0001,912
Estimated insured deposits$241,041,0002,059
IRAs and Keogh plan accounts$9,716,0001,647
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$353,787,0001,989
Deposits held in domestic offices$353,787,0001,988
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$171,441,0001,628
Demand deposits$126,816,0001,446
Nontransaction accounts$182,346,0002,071
Money market deposit accounts (MMDAs)$21,556,0002,884
Other savings deposits (excluding MMDAs)$103,938,0001,062
Total time deposits$56,852,0002,303
Total time and savings deposits$226,971,0002,115
Noninterest-bearing deposits$126,816,0001,454
Interest-bearing deposits$226,971,0002,184
Retail deposits$332,786,0001,934
Estimated insured deposits$241,409,0002,078
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$369,314,0001,954
Deposits held in domestic offices$369,314,0001,952
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$194,360,0001,511
Demand deposits$150,012,0001,296
Nontransaction accounts$174,954,0002,099
Money market deposit accounts (MMDAs)$25,883,0002,769
Other savings deposits (excluding MMDAs)$107,881,0001,077
Total time deposits$41,190,0002,620
Total time and savings deposits$219,302,0002,162
Noninterest-bearing deposits$150,012,0001,332
Interest-bearing deposits$219,302,0002,234
Retail deposits$360,621,0001,868
Estimated insured deposits$244,749,0002,040
IRAs and Keogh plan accounts$9,500,0001,707
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$355,778,0002,017
Deposits held in domestic offices$355,778,0002,015
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$173,249,0001,677
Demand deposits$123,948,0001,512
Nontransaction accounts$182,529,0002,045
Money market deposit accounts (MMDAs)$27,372,0002,775
Other savings deposits (excluding MMDAs)$112,406,0001,083
Total time deposits$42,751,0002,527
Total time and savings deposits$231,830,0002,101
Noninterest-bearing deposits$123,948,0001,587
Interest-bearing deposits$231,830,0002,156
Retail deposits$346,585,0001,948
Estimated insured deposits$250,668,0002,015
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$350,665,0002,053
Deposits held in domestic offices$350,665,0002,053
Individuals, partnerships, and corporations$337,316,0001,928
U.S. Government$0821
States and political subdivisions in the U.S.$13,349,0002,769
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,226,0001,756
Demand deposits$114,547,0001,608
Nontransaction accounts$186,439,0002,036
Money market deposit accounts (MMDAs)$28,009,0002,813
Other savings deposits (excluding MMDAs)$115,052,0001,092
Total time deposits$43,378,0002,538
Total time and savings deposits$236,118,0002,089
Noninterest-bearing deposits$114,547,0001,667
Interest-bearing deposits$236,118,0002,146
Retail deposits$341,483,0001,991
Estimated insured deposits$251,318,0002,022
IRAs and Keogh plan accounts$10,021,0001,745
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$339,856,0002,092
Deposits held in domestic offices$339,856,0002,092
Individuals, partnerships, and corporations$324,109,0001,969
U.S. Government$0814
States and political subdivisions in the U.S.$15,747,0002,604
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,840,0001,879
Demand deposits$101,290,0001,757
Nontransaction accounts$189,016,0002,033
Money market deposit accounts (MMDAs)$26,028,0002,893
Other savings deposits (excluding MMDAs)$117,221,0001,090
Total time deposits$45,767,0002,485
Total time and savings deposits$238,566,0002,084
Noninterest-bearing deposits$101,290,0001,823
Interest-bearing deposits$238,566,0002,154
Retail deposits$331,584,0002,031
Estimated insured deposits$251,406,0002,027
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$327,442,0002,130
Deposits held in domestic offices$327,442,0002,130
Individuals, partnerships, and corporations$314,050,0002,011
U.S. Government$0909
States and political subdivisions in the U.S.$13,392,0002,789
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,678,0001,858
Demand deposits$99,123,0001,744
Nontransaction accounts$179,764,0002,092
Money market deposit accounts (MMDAs)$28,189,0002,787
Other savings deposits (excluding MMDAs)$102,746,0001,176
Total time deposits$48,829,0002,435
Total time and savings deposits$228,319,0002,135
Noninterest-bearing deposits$99,123,0001,821
Interest-bearing deposits$228,319,0002,196
Retail deposits$318,923,0002,068
Estimated insured deposits$244,430,0002,063
IRAs and Keogh plan accounts$11,007,0001,627
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$321,479,0002,141
Deposits held in domestic offices$321,479,0002,141
Individuals, partnerships, and corporations$306,179,0002,036
U.S. Government$0842
States and political subdivisions in the U.S.$15,300,0002,626
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,581,0001,879
Demand deposits$91,296,0001,821
Nontransaction accounts$182,898,0002,091
Money market deposit accounts (MMDAs)$27,984,0002,790
Other savings deposits (excluding MMDAs)$102,464,0001,179
Total time deposits$52,450,0002,383
Total time and savings deposits$230,183,0002,127
Noninterest-bearing deposits$91,296,0001,918
Interest-bearing deposits$230,183,0002,179
Retail deposits$312,289,0002,077
Estimated insured deposits$241,451,0002,093
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$308,909,0002,198
Deposits held in domestic offices$308,909,0002,198
Individuals, partnerships, and corporations$295,272,0002,079
U.S. Government$0841
States and political subdivisions in the U.S.$13,637,0002,738
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,605,0001,920
Demand deposits$86,715,0001,829
Nontransaction accounts$178,304,0002,121
Money market deposit accounts (MMDAs)$22,986,0002,973
Other savings deposits (excluding MMDAs)$101,713,0001,176
Total time deposits$53,605,0002,385
Total time and savings deposits$222,194,0002,175
Noninterest-bearing deposits$86,715,0001,938
Interest-bearing deposits$222,194,0002,222
Retail deposits$299,482,0002,116
Estimated insured deposits$236,901,0002,123
IRAs and Keogh plan accounts$11,679,0001,600
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$312,701,0002,150
Deposits held in domestic offices$312,701,0002,150
Individuals, partnerships, and corporations$297,703,0002,043
U.S. Government$0837
States and political subdivisions in the U.S.$14,998,0002,624
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,995,0001,810
Demand deposits$91,256,0001,691
Nontransaction accounts$177,706,0002,110
Money market deposit accounts (MMDAs)$25,604,0002,841
Other savings deposits (excluding MMDAs)$95,990,0001,210
Total time deposits$56,112,0002,358
Total time and savings deposits$221,445,0002,165
Noninterest-bearing deposits$91,256,0001,843
Interest-bearing deposits$221,445,0002,199
Retail deposits$302,508,0002,069
Estimated insured deposits$233,724,0002,130
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$300,614,0002,124
Deposits held in domestic offices$300,614,0002,124
Individuals, partnerships, and corporations$287,881,0002,005
U.S. Government$0909
States and political subdivisions in the U.S.$12,733,0002,782
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,337,0001,639
Demand deposits$89,175,0001,537
Nontransaction accounts$167,277,0002,158
Money market deposit accounts (MMDAs)$22,452,0002,917
Other savings deposits (excluding MMDAs)$87,921,0001,252
Total time deposits$56,904,0002,369
Total time and savings deposits$211,439,0002,166
Noninterest-bearing deposits$89,175,0001,726
Interest-bearing deposits$211,439,0002,199
Retail deposits$290,450,0002,045
Estimated insured deposits$221,840,0002,143
IRAs and Keogh plan accounts$11,704,0001,601
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$293,425,0002,122
Deposits held in domestic offices$293,425,0002,122
Individuals, partnerships, and corporations$279,027,0002,008
U.S. Government$0867
States and political subdivisions in the U.S.$14,398,0002,572
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,775,0001,571
Demand deposits$82,684,0001,548
Nontransaction accounts$165,650,0002,154
Money market deposit accounts (MMDAs)$22,484,0002,876
Other savings deposits (excluding MMDAs)$84,467,0001,261
Total time deposits$58,699,0002,371
Total time and savings deposits$210,741,0002,142
Noninterest-bearing deposits$82,684,0001,770
Interest-bearing deposits$210,741,0002,169
Retail deposits$283,758,0002,029
Estimated insured deposits$216,049,0002,149
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$291,812,0002,117
Deposits held in domestic offices$291,812,0002,117
Individuals, partnerships, and corporations$279,037,0001,991
U.S. Government$0863
States and political subdivisions in the U.S.$12,775,0002,727
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,543,0001,531
Demand deposits$90,152,0001,365
Nontransaction accounts$164,269,0002,157
Money market deposit accounts (MMDAs)$21,514,0002,882
Other savings deposits (excluding MMDAs)$83,186,0001,260
Total time deposits$59,569,0002,383
Total time and savings deposits$201,660,0002,198
Noninterest-bearing deposits$90,152,0001,658
Interest-bearing deposits$201,660,0002,227
Retail deposits$281,528,0002,025
Estimated insured deposits$214,946,0002,155
IRAs and Keogh plan accounts$11,427,0001,644
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$256,497,0002,181
Deposits held in domestic offices$256,497,0002,181
Individuals, partnerships, and corporations$243,229,0002,054
U.S. Government$0886
States and political subdivisions in the U.S.$13,268,0002,676
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,826,0001,516
Demand deposits$65,120,0001,465
Nontransaction accounts$152,671,0002,224
Money market deposit accounts (MMDAs)$19,981,0002,874
Other savings deposits (excluding MMDAs)$72,910,0001,304
Total time deposits$59,780,0002,426
Total time and savings deposits$191,377,0002,205
Noninterest-bearing deposits$65,120,0001,749
Interest-bearing deposits$191,377,0002,227
Retail deposits$246,597,0002,070
Estimated insured deposits$197,931,0002,175
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$251,323,0002,201
Deposits held in domestic offices$251,323,0002,201
Individuals, partnerships, and corporations$240,149,0002,070
U.S. Government$01,019
States and political subdivisions in the U.S.$11,174,0002,873
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,928,0001,471
Demand deposits$69,180,0001,352
Nontransaction accounts$146,395,0002,277
Money market deposit accounts (MMDAs)$17,590,0003,031
Other savings deposits (excluding MMDAs)$72,502,0001,305
Total time deposits$56,303,0002,539
Total time and savings deposits$182,143,0002,277
Noninterest-bearing deposits$69,180,0001,660
Interest-bearing deposits$182,143,0002,293
Retail deposits$243,199,0002,089
Estimated insured deposits$194,463,0002,184
IRAs and Keogh plan accounts$10,825,0001,739
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$240,143,0002,281
Deposits held in domestic offices$240,143,0002,281
Individuals, partnerships, and corporations$227,438,0002,152
U.S. Government$0965
States and political subdivisions in the U.S.$12,705,0002,647
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,455,0001,517
Demand deposits$66,376,0001,429
Nontransaction accounts$139,688,0002,354
Money market deposit accounts (MMDAs)$19,410,0002,936
Other savings deposits (excluding MMDAs)$68,527,0001,325
Total time deposits$51,751,0002,707
Total time and savings deposits$173,767,0002,365
Noninterest-bearing deposits$66,376,0001,752
Interest-bearing deposits$173,767,0002,375
Retail deposits$232,900,0002,149
Estimated insured deposits$187,261,0002,273
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$232,384,0002,333
Deposits held in domestic offices$232,384,0002,333
Individuals, partnerships, and corporations$221,056,0002,195
U.S. Government$0960
States and political subdivisions in the U.S.$11,328,0002,846
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,254,0001,561
Demand deposits$61,287,0001,495
Nontransaction accounts$136,130,0002,393
Money market deposit accounts (MMDAs)$18,586,0003,000
Other savings deposits (excluding MMDAs)$68,830,0001,330
Total time deposits$48,714,0002,795
Total time and savings deposits$171,097,0002,392
Noninterest-bearing deposits$61,287,0001,821
Interest-bearing deposits$171,097,0002,408
Retail deposits$227,997,0002,175
Estimated insured deposits$184,931,0002,281
IRAs and Keogh plan accounts$10,686,0001,808
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$236,539,0002,320
Deposits held in domestic offices$236,539,0002,320
Individuals, partnerships, and corporations$224,109,0002,179
U.S. Government$0998
States and political subdivisions in the U.S.$12,430,0002,769
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,807,0001,441
Demand deposits$69,466,0001,312
Nontransaction accounts$132,732,0002,460
Money market deposit accounts (MMDAs)$18,273,0003,065
Other savings deposits (excluding MMDAs)$66,176,0001,379
Total time deposits$48,283,0002,808
Total time and savings deposits$167,073,0002,448
Noninterest-bearing deposits$69,466,0001,650
Interest-bearing deposits$167,073,0002,466
Retail deposits$231,623,0002,161
Estimated insured deposits$180,842,0002,327
IRAs and Keogh plan accounts$10,662,0001,829
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$260,188,0002,122
Deposits held in domestic offices$260,188,0002,122
Individuals, partnerships, and corporations$249,586,0002,002
U.S. Government$01,108
States and political subdivisions in the U.S.$10,602,0002,992
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,720,0001,159
Demand deposits$92,765,000961
Nontransaction accounts$135,468,0002,401
Money market deposit accounts (MMDAs)$19,186,0003,020
Other savings deposits (excluding MMDAs)$68,139,0001,346
Total time deposits$48,143,0002,798
Total time and savings deposits$167,423,0002,423
Noninterest-bearing deposits$92,765,0001,317
Interest-bearing deposits$167,423,0002,441
Retail deposits$255,534,0001,998
Estimated insured deposits$183,851,0002,287
IRAs and Keogh plan accounts$11,048,0001,773
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$238,751,0002,270
Deposits held in domestic offices$238,751,0002,270
Individuals, partnerships, and corporations$226,878,0002,146
U.S. Government$01,011
States and political subdivisions in the U.S.$11,873,0002,774
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,397,0001,322
Demand deposits$76,115,0001,176
Nontransaction accounts$128,354,0002,493
Money market deposit accounts (MMDAs)$17,854,0003,144
Other savings deposits (excluding MMDAs)$63,280,0001,419
Total time deposits$47,220,0002,846
Total time and savings deposits$162,636,0002,459
Noninterest-bearing deposits$76,115,0001,551
Interest-bearing deposits$162,636,0002,485
Retail deposits$235,590,0002,120
Estimated insured deposits$178,252,0002,340
IRAs and Keogh plan accounts$11,052,0001,814
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$252,536,0002,168
Deposits held in domestic offices$252,536,0002,168
Individuals, partnerships, and corporations$240,640,0002,048
U.S. Government$01,101
States and political subdivisions in the U.S.$11,896,0002,795
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,112,0001,332
Demand deposits$76,281,0001,191
Nontransaction accounts$141,424,0002,339
Money market deposit accounts (MMDAs)$20,622,0002,985
Other savings deposits (excluding MMDAs)$65,186,0001,409
Total time deposits$55,616,0002,548
Total time and savings deposits$176,255,0002,345
Noninterest-bearing deposits$76,281,0001,547
Interest-bearing deposits$176,255,0002,354
Retail deposits$242,380,0002,077
Estimated insured deposits$181,899,0002,311
IRAs and Keogh plan accounts$11,151,0001,808
Brokered deposits$7,000,0001,392
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$244,254,0002,245
Deposits held in domestic offices$244,254,0002,245
Individuals, partnerships, and corporations$230,822,0002,143
U.S. Government$01,097
States and political subdivisions in the U.S.$13,432,0002,630
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,348,0001,616
Demand deposits$58,253,0001,570
Nontransaction accounts$147,906,0002,302
Money market deposit accounts (MMDAs)$22,762,0002,911
Other savings deposits (excluding MMDAs)$69,600,0001,369
Total time deposits$55,544,0002,556
Total time and savings deposits$186,001,0002,288
Noninterest-bearing deposits$58,253,0001,902
Interest-bearing deposits$186,001,0002,281
Retail deposits$234,602,0002,135
Estimated insured deposits$180,595,0002,341
IRAs and Keogh plan accounts$11,135,0001,829
Brokered deposits$7,000,0001,605
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$254,356,0002,184
Deposits held in domestic offices$254,356,0002,184
Individuals, partnerships, and corporations$251,205,0002,004
U.S. Government$01,191
States and political subdivisions in the U.S.$3,151,0004,294
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,626,0001,432
Demand deposits$71,029,0001,276
Nontransaction accounts$147,730,0002,313
Money market deposit accounts (MMDAs)$21,523,0003,009
Other savings deposits (excluding MMDAs)$67,351,0001,382
Total time deposits$58,856,0002,466
Total time and savings deposits$183,327,0002,316
Noninterest-bearing deposits$71,029,0001,651
Interest-bearing deposits$183,327,0002,308
Retail deposits$242,073,0002,087
Estimated insured deposits$180,656,0002,340
IRAs and Keogh plan accounts$11,277,0001,828
Brokered deposits$9,883,0001,418
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$241,726,0002,277
Deposits held in domestic offices$241,726,0002,277
Individuals, partnerships, and corporations$238,577,0002,088
U.S. Government$01,147
States and political subdivisions in the U.S.$3,149,0004,304
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,622,0001,586
Demand deposits$56,185,0001,601
Nontransaction accounts$146,104,0002,340
Money market deposit accounts (MMDAs)$19,766,0003,157
Other savings deposits (excluding MMDAs)$65,365,0001,414
Total time deposits$60,973,0002,426
Total time and savings deposits$185,541,0002,303
Noninterest-bearing deposits$56,185,0001,971
Interest-bearing deposits$185,541,0002,283
Retail deposits$229,192,0002,190
Estimated insured deposits$179,139,0002,374
IRAs and Keogh plan accounts$11,531,0001,838
Brokered deposits$9,881,0001,421
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$233,290,0002,343
Deposits held in domestic offices$233,290,0002,343
Individuals, partnerships, and corporations$230,567,0002,145
U.S. Government$01,163
States and political subdivisions in the U.S.$2,723,0004,445
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,909,0001,803
Demand deposits$50,564,0001,774
Nontransaction accounts$146,381,0002,342
Money market deposit accounts (MMDAs)$19,745,0003,159
Other savings deposits (excluding MMDAs)$64,322,0001,433
Total time deposits$62,314,0002,401
Total time and savings deposits$182,726,0002,329
Noninterest-bearing deposits$50,564,0002,110
Interest-bearing deposits$182,726,0002,324
Retail deposits$221,277,0002,259
Estimated insured deposits$179,168,0002,378
IRAs and Keogh plan accounts$11,874,0001,797
Brokered deposits$9,864,0001,411
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$228,822,0002,402
Deposits held in domestic offices$228,822,0002,402
Individuals, partnerships, and corporations$226,100,0002,197
U.S. Government$01,186
States and political subdivisions in the U.S.$2,722,0004,482
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$83,110,0001,889
Demand deposits$45,904,0001,945
Nontransaction accounts$145,712,0002,371
Money market deposit accounts (MMDAs)$19,750,0003,208
Other savings deposits (excluding MMDAs)$62,246,0001,463
Total time deposits$63,716,0002,364
Total time and savings deposits$182,918,0002,358
Noninterest-bearing deposits$45,904,0002,271
Interest-bearing deposits$182,918,0002,352
Retail deposits$216,750,0002,324
Estimated insured deposits$178,537,0002,404
IRAs and Keogh plan accounts$12,046,0001,784
Brokered deposits$9,925,0001,405
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$260,292,0002,149
Deposits held in domestic offices$260,292,0002,149
Individuals, partnerships, and corporations$253,031,0001,981
U.S. Government$01,254
States and political subdivisions in the U.S.$7,261,0003,560
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$107,405,0001,345
Demand deposits$70,087,0001,227
Nontransaction accounts$152,887,0002,297
Money market deposit accounts (MMDAs)$19,279,0003,235
Other savings deposits (excluding MMDAs)$62,265,0001,442
Total time deposits$71,343,0002,173
Total time and savings deposits$190,205,0002,275
Noninterest-bearing deposits$70,087,0001,613
Interest-bearing deposits$190,205,0002,271
Retail deposits$241,692,0002,109
Estimated insured deposits$180,797,0002,370
IRAs and Keogh plan accounts$12,215,0001,776
Brokered deposits$11,160,0001,317
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$248,323,0002,223
Deposits held in domestic offices$248,323,0002,223
Individuals, partnerships, and corporations$241,065,0002,055
U.S. Government$01,248
States and political subdivisions in the U.S.$7,258,0003,484
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$98,182,0001,482
Demand deposits$57,579,0001,507
Nontransaction accounts$150,141,0002,331
Money market deposit accounts (MMDAs)$19,991,0003,204
Other savings deposits (excluding MMDAs)$58,688,0001,473
Total time deposits$71,462,0002,201
Total time and savings deposits$190,744,0002,267
Noninterest-bearing deposits$57,579,0001,880
Interest-bearing deposits$190,744,0002,246
Retail deposits$222,057,0002,253
Estimated insured deposits$180,423,0002,363
IRAs and Keogh plan accounts$12,774,0001,740
Brokered deposits$9,419,0001,398
Fully insured brokered deposits$9,419,0001,277
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$249,143,0002,214
Deposits held in domestic offices$249,143,0002,214
Individuals, partnerships, and corporations$241,649,0002,053
U.S. Government$01,147
States and political subdivisions in the U.S.$7,494,0003,491
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$98,978,0001,444
Demand deposits$58,282,0001,433
Nontransaction accounts$150,165,0002,334
Money market deposit accounts (MMDAs)$20,101,0003,186
Other savings deposits (excluding MMDAs)$59,377,0001,458
Total time deposits$70,687,0002,237
Total time and savings deposits$190,861,0002,273
Noninterest-bearing deposits$58,282,0001,824
Interest-bearing deposits$190,861,0002,254
Retail deposits$228,727,0002,191
Estimated insured deposits$180,223,0002,375
IRAs and Keogh plan accounts$12,844,0001,747
Brokered deposits$6,500,0001,580
Fully insured brokered deposits$6,500,0001,450
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,091,0002,195
Deposits held in domestic offices$252,091,0002,195
Individuals, partnerships, and corporations$244,197,0002,031
U.S. Government$01,159
States and political subdivisions in the U.S.$7,894,0003,448
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$109,161,0001,249
Demand deposits$62,386,0001,331
Nontransaction accounts$142,930,0002,424
Money market deposit accounts (MMDAs)$17,118,0003,475
Other savings deposits (excluding MMDAs)$56,296,0001,504
Total time deposits$69,516,0002,276
Total time and savings deposits$189,705,0002,291
Noninterest-bearing deposits$62,386,0001,716
Interest-bearing deposits$189,705,0002,269
Retail deposits$241,943,0002,085
Estimated insured deposits$179,368,0002,392
IRAs and Keogh plan accounts$12,771,0001,777
Brokered deposits$3,000,0001,916
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$265,035,0002,089
Deposits held in domestic offices$265,035,0002,089
Individuals, partnerships, and corporations$257,117,0001,927
U.S. Government$33,000456
States and political subdivisions in the U.S.$7,885,0003,461
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$126,582,0001,041
Demand deposits$77,660,0001,017
Nontransaction accounts$138,453,0002,478
Money market deposit accounts (MMDAs)$16,270,0003,550
Other savings deposits (excluding MMDAs)$51,845,0001,551
Total time deposits$70,338,0002,270
Total time and savings deposits$187,375,0002,306
Noninterest-bearing deposits$77,660,0001,415
Interest-bearing deposits$187,375,0002,289
Retail deposits$257,360,0001,963
Estimated insured deposits$182,402,0002,355
IRAs and Keogh plan accounts$12,615,0001,800
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$251,056,0002,178
Deposits held in domestic offices$251,056,0002,178
Individuals, partnerships, and corporations$248,380,0001,987
U.S. Government$33,000448
States and political subdivisions in the U.S.$2,643,0004,668
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$114,441,0001,126
Demand deposits$68,560,0001,131
Nontransaction accounts$136,615,0002,526
Money market deposit accounts (MMDAs)$15,785,0003,623
Other savings deposits (excluding MMDAs)$52,240,0001,542
Total time deposits$68,590,0002,366
Total time and savings deposits$182,496,0002,356
Noninterest-bearing deposits$68,560,0001,560
Interest-bearing deposits$182,496,0002,342
Retail deposits$247,809,0002,019
Estimated insured deposits$182,879,0002,346
IRAs and Keogh plan accounts$12,926,0001,785
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$221,866,0002,432
Deposits held in domestic offices$221,866,0002,431
Individuals, partnerships, and corporations$219,496,0002,219
U.S. Government$28,000471
States and political subdivisions in the U.S.$2,342,0004,824
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$85,203,0001,649
Demand deposits$47,080,0001,729
Nontransaction accounts$136,663,0002,534
Money market deposit accounts (MMDAs)$14,616,0003,779
Other savings deposits (excluding MMDAs)$51,674,0001,556
Total time deposits$70,373,0002,339
Total time and savings deposits$174,786,0002,449
Noninterest-bearing deposits$47,080,0002,113
Interest-bearing deposits$174,786,0002,443
Retail deposits$218,625,0002,280
Estimated insured deposits$181,365,0002,378
IRAs and Keogh plan accounts$13,155,0001,775
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$216,707,0002,501
Deposits held in domestic offices$216,707,0002,501
Individuals, partnerships, and corporations$214,525,0002,284
U.S. Government$29,000470
States and political subdivisions in the U.S.$2,153,0004,906
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$78,702,0001,799
Demand deposits$46,300,0001,733
Nontransaction accounts$138,005,0002,538
Money market deposit accounts (MMDAs)$16,725,0003,622
Other savings deposits (excluding MMDAs)$49,983,0001,597
Total time deposits$71,297,0002,338
Total time and savings deposits$170,407,0002,531
Noninterest-bearing deposits$46,300,0002,139
Interest-bearing deposits$170,407,0002,510
Retail deposits$213,722,0002,347
Estimated insured deposits$179,656,0002,433
IRAs and Keogh plan accounts$13,316,0001,777
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$214,929,0002,501
Deposits held in domestic offices$214,929,0002,500
Individuals, partnerships, and corporations$212,542,0002,287
U.S. Government$35,000480
States and political subdivisions in the U.S.$2,352,0004,880
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$77,846,0001,821
Demand deposits$45,972,0001,772
Nontransaction accounts$137,083,0002,563
Money market deposit accounts (MMDAs)$14,814,0003,802
Other savings deposits (excluding MMDAs)$47,325,0001,636
Total time deposits$74,944,0002,268
Total time and savings deposits$168,957,0002,546
Noninterest-bearing deposits$45,972,0002,158
Interest-bearing deposits$168,957,0002,530
Retail deposits$211,096,0002,369
Estimated insured deposits$182,961,0002,373
IRAs and Keogh plan accounts$13,554,0001,778
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$214,652,0002,511
Deposits held in domestic offices$214,652,0002,511
Individuals, partnerships, and corporations$211,410,0002,301
U.S. Government$29,000481
States and political subdivisions in the U.S.$3,213,0004,611
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$70,708,0001,934
Demand deposits$38,708,0001,996
Nontransaction accounts$143,944,0002,511
Money market deposit accounts (MMDAs)$15,380,0003,816
Other savings deposits (excluding MMDAs)$48,454,0001,608
Total time deposits$80,110,0002,173
Total time and savings deposits$175,944,0002,480
Noninterest-bearing deposits$38,708,0002,408
Interest-bearing deposits$175,944,0002,461
Retail deposits$210,827,0002,370
Estimated insured deposits$184,222,0002,372
IRAs and Keogh plan accounts$14,453,0001,702
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$212,040,0002,533
Deposits held in domestic offices$212,040,0002,532
Individuals, partnerships, and corporations$208,753,0002,325
U.S. Government$24,000517
States and political subdivisions in the U.S.$3,263,0004,640
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$68,804,0001,969
Demand deposits$41,149,0001,835
Nontransaction accounts$143,236,0002,516
Money market deposit accounts (MMDAs)$14,706,0003,900
Other savings deposits (excluding MMDAs)$45,474,0001,667
Total time deposits$83,056,0002,133
Total time and savings deposits$170,891,0002,547
Noninterest-bearing deposits$41,149,0002,264
Interest-bearing deposits$170,891,0002,525
Retail deposits$208,472,0002,390
Estimated insured deposits$184,688,0002,388
IRAs and Keogh plan accounts$14,577,0001,712
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$212,690,0002,558
Deposits held in domestic offices$212,690,0002,558
Individuals, partnerships, and corporations$209,452,0002,345
U.S. Government$25,000507
States and political subdivisions in the U.S.$3,213,0004,672
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$72,038,0001,865
Demand deposits$43,945,0001,706
Nontransaction accounts$140,652,0002,565
Money market deposit accounts (MMDAs)$14,064,0004,030
Other savings deposits (excluding MMDAs)$43,132,0001,735
Total time deposits$83,456,0002,156
Total time and savings deposits$168,745,0002,591
Noninterest-bearing deposits$43,945,0002,134
Interest-bearing deposits$168,745,0002,577
Retail deposits$209,128,0002,407
Estimated insured deposits$181,588,0002,453
IRAs and Keogh plan accounts$14,608,0001,734
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$206,031,0002,614
Deposits held in domestic offices$206,031,0002,614
Individuals, partnerships, and corporations$203,143,0002,385
U.S. Government$26,000532
States and political subdivisions in the U.S.$2,862,0004,820
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$68,405,0001,966
Demand deposits$42,425,0001,733
Nontransaction accounts$137,626,0002,617
Money market deposit accounts (MMDAs)$12,853,0004,151
Other savings deposits (excluding MMDAs)$41,192,0001,747
Total time deposits$83,581,0002,174
Total time and savings deposits$163,606,0002,651
Noninterest-bearing deposits$42,425,0002,183
Interest-bearing deposits$163,606,0002,626
Retail deposits$202,824,0002,449
Estimated insured deposits$179,559,0002,453
IRAs and Keogh plan accounts$14,751,0001,754
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$205,600,0002,602
Deposits held in domestic offices$205,600,0002,601
Individuals, partnerships, and corporations$202,679,0002,381
U.S. Government$26,000518
States and political subdivisions in the U.S.$2,895,0004,812
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$63,229,0002,058
Demand deposits$37,451,0001,909
Nontransaction accounts$142,371,0002,568
Money market deposit accounts (MMDAs)$15,074,0003,961
Other savings deposits (excluding MMDAs)$40,727,0001,760
Total time deposits$86,570,0002,155
Total time and savings deposits$168,149,0002,606
Noninterest-bearing deposits$37,451,0002,378
Interest-bearing deposits$168,149,0002,577
Retail deposits$202,122,0002,455
Estimated insured deposits$180,077,0002,458
IRAs and Keogh plan accounts$15,020,0001,753
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$205,373,0002,606
Deposits held in domestic offices$205,373,0002,605
Individuals, partnerships, and corporations$201,454,0002,397
U.S. Government$24,000541
States and political subdivisions in the U.S.$3,895,0004,488
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$62,256,0002,072
Demand deposits$36,746,0001,882
Nontransaction accounts$143,117,0002,570
Money market deposit accounts (MMDAs)$14,107,0004,077
Other savings deposits (excluding MMDAs)$40,361,0001,758
Total time deposits$88,649,0002,152
Total time and savings deposits$168,627,0002,610
Noninterest-bearing deposits$36,746,0002,350
Interest-bearing deposits$168,627,0002,580
Retail deposits$200,857,0002,463
Estimated insured deposits$181,327,0002,455
IRAs and Keogh plan accounts$15,159,0001,748
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$203,308,0002,676
Deposits held in domestic offices$203,308,0002,676
Individuals, partnerships, and corporations$197,847,0002,477
U.S. Government$25,000526
States and political subdivisions in the U.S.$5,436,0004,042
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$56,461,0002,332
Demand deposits$29,998,0002,322
Nontransaction accounts$146,847,0002,566
Money market deposit accounts (MMDAs)$14,510,0004,080
Other savings deposits (excluding MMDAs)$40,036,0001,794
Total time deposits$92,301,0002,107
Total time and savings deposits$173,310,0002,599
Noninterest-bearing deposits$29,998,0002,775
Interest-bearing deposits$173,310,0002,567
Retail deposits$195,830,0002,561
Estimated insured deposits$183,498,0002,463
IRAs and Keogh plan accounts$15,111,0001,778
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$208,379,0002,621
Deposits held in domestic offices$208,379,0002,620
Individuals, partnerships, and corporations$201,659,0002,428
U.S. Government$36,000529
States and political subdivisions in the U.S.$6,684,0003,711
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,243,0002,061
Demand deposits$36,586,0001,953
Nontransaction accounts$145,136,0002,570
Money market deposit accounts (MMDAs)$13,471,0004,147
Other savings deposits (excluding MMDAs)$37,664,0001,825
Total time deposits$94,001,0002,085
Total time and savings deposits$171,793,0002,600
Noninterest-bearing deposits$36,586,0002,414
Interest-bearing deposits$171,793,0002,561
Retail deposits$199,916,0002,500
Estimated insured deposits$192,628,0002,442
IRAs and Keogh plan accounts$14,950,0001,798
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$201,793,0002,665
Deposits held in domestic offices$201,793,0002,664
Individuals, partnerships, and corporations$195,053,0002,479
U.S. Government$24,000534
States and political subdivisions in the U.S.$6,716,0003,666
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,194,0002,283
Demand deposits$30,063,0002,235
Nontransaction accounts$147,599,0002,595
Money market deposit accounts (MMDAs)$14,002,0004,130
Other savings deposits (excluding MMDAs)$38,061,0001,821
Total time deposits$95,536,0002,114
Total time and savings deposits$171,730,0002,612
Noninterest-bearing deposits$30,063,0002,705
Interest-bearing deposits$171,730,0002,568
Retail deposits$191,826,0002,563
Estimated insured deposits$185,639,0002,535
IRAs and Keogh plan accounts$14,875,0001,852
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$196,930,0002,728
Deposits held in domestic offices$196,930,0002,727
Individuals, partnerships, and corporations$190,438,0002,537
U.S. Government$23,000576
States and political subdivisions in the U.S.$6,469,0003,735
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,370,0002,450
Demand deposits$26,288,0002,515
Nontransaction accounts$146,560,0002,613
Money market deposit accounts (MMDAs)$12,774,0004,304
Other savings deposits (excluding MMDAs)$37,628,0001,824
Total time deposits$96,158,0002,153
Total time and savings deposits$170,642,0002,635
Noninterest-bearing deposits$26,288,0002,938
Interest-bearing deposits$170,642,0002,591
Retail deposits$186,729,0002,624
Estimated insured deposits$181,758,0002,580
IRAs and Keogh plan accounts$15,226,0001,818
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$193,417,0002,795
Deposits held in domestic offices$193,417,0002,794
Individuals, partnerships, and corporations$186,387,0002,605
U.S. Government$23,000592
States and political subdivisions in the U.S.$7,007,0003,650
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,583,0002,385
Demand deposits$28,288,0002,292
Nontransaction accounts$141,834,0002,711
Money market deposit accounts (MMDAs)$12,283,0004,386
Other savings deposits (excluding MMDAs)$35,982,0001,862
Total time deposits$93,569,0002,261
Total time and savings deposits$165,129,0002,747
Noninterest-bearing deposits$28,288,0002,768
Interest-bearing deposits$165,129,0002,705
Retail deposits$187,760,0002,636
Estimated insured deposits$179,230,0002,631
IRAs and Keogh plan accounts$14,696,0001,878
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$181,017,0002,923
Deposits held in domestic offices$181,017,0002,922
Individuals, partnerships, and corporations$175,702,0002,722
U.S. Government$20,000689
States and political subdivisions in the U.S.$5,295,0003,953
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,722,0002,324
Demand deposits$30,163,0002,065
Nontransaction accounts$130,295,0002,885
Money market deposit accounts (MMDAs)$11,535,0004,434
Other savings deposits (excluding MMDAs)$33,583,0001,863
Total time deposits$85,177,0002,513
Total time and savings deposits$150,854,0002,901
Noninterest-bearing deposits$30,163,0002,557
Interest-bearing deposits$150,854,0002,893
Retail deposits$175,613,0002,752
Estimated insured deposits$169,432,0002,750
IRAs and Keogh plan accounts$14,254,0001,939
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$175,491,0002,973
Deposits held in domestic offices$175,491,0002,972
Individuals, partnerships, and corporations$170,816,0002,792
U.S. Government$21,000597
States and political subdivisions in the U.S.$4,654,0004,103
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,532,0002,407
Demand deposits$25,883,0002,344
Nontransaction accounts$127,959,0002,950
Money market deposit accounts (MMDAs)$13,338,0004,210
Other savings deposits (excluding MMDAs)$33,128,0001,870
Total time deposits$81,493,0002,697
Total time and savings deposits$149,608,0002,943
Noninterest-bearing deposits$25,883,0002,803
Interest-bearing deposits$149,608,0002,932
Retail deposits$169,770,0002,792
Estimated insured deposits$162,963,0002,822
IRAs and Keogh plan accounts$13,960,0002,017
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$168,818,0003,093
Deposits held in domestic offices$168,818,0003,091
Individuals, partnerships, and corporations$164,524,0002,886
U.S. Government$19,000641
States and political subdivisions in the U.S.$4,275,0004,256
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,183,0002,356
Demand deposits$24,948,0002,325
Nontransaction accounts$121,635,0003,083
Money market deposit accounts (MMDAs)$11,058,0004,536
Other savings deposits (excluding MMDAs)$32,870,0001,871
Total time deposits$77,707,0002,873
Total time and savings deposits$143,870,0003,044
Noninterest-bearing deposits$24,948,0002,795
Interest-bearing deposits$143,870,0003,039
Retail deposits$162,702,0002,904
Estimated insured deposits$155,772,0002,931
IRAs and Keogh plan accounts$13,233,0002,113
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$165,626,0003,171
Deposits held in domestic offices$165,626,0003,168
Individuals, partnerships, and corporations$160,436,0002,976
U.S. Government$22,000612
States and political subdivisions in the U.S.$5,168,0003,959
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,898,0002,467
Demand deposits$24,384,0002,334
Nontransaction accounts$120,728,0003,139
Money market deposit accounts (MMDAs)$11,365,0004,485
Other savings deposits (excluding MMDAs)$31,134,0001,922
Total time deposits$78,229,0002,929
Total time and savings deposits$141,242,0003,145
Noninterest-bearing deposits$24,384,0002,813
Interest-bearing deposits$141,242,0003,139
Retail deposits$158,272,0002,999
Estimated insured deposits$152,032,0003,034
IRAs and Keogh plan accounts$13,064,0002,150
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$165,831,0003,152
Deposits held in domestic offices$165,831,0003,149
Individuals, partnerships, and corporations$161,567,0002,955
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$4,261,0004,271
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,984,0002,316
Demand deposits$28,812,0001,879
Nontransaction accounts$118,847,0003,189
Money market deposit accounts (MMDAs)$11,259,0004,446
Other savings deposits (excluding MMDAs)$30,086,0001,914
Total time deposits$77,502,0003,019
Total time and savings deposits$137,019,0003,220
Noninterest-bearing deposits$28,812,0002,416
Interest-bearing deposits$137,019,0003,218
Retail deposits$157,684,0002,988
Estimated insured deposits$151,963,0003,012
IRAs and Keogh plan accounts$12,742,0002,209
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$156,438,0003,319
Deposits held in domestic offices$156,438,0003,316
Individuals, partnerships, and corporations$151,948,0003,129
U.S. Government$21,000973
States and political subdivisions in the U.S.$4,469,0004,213
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,170,0002,468
Demand deposits$22,052,0002,458
Nontransaction accounts$114,268,0003,343
Money market deposit accounts (MMDAs)$10,550,0004,582
Other savings deposits (excluding MMDAs)$28,560,0001,975
Total time deposits$75,158,0003,172
Total time and savings deposits$134,386,0003,303
Noninterest-bearing deposits$22,052,0002,957
Interest-bearing deposits$134,386,0003,302
Retail deposits$148,599,0003,126
Estimated insured deposits$141,853,0003,145
IRAs and Keogh plan accounts$12,575,0002,273
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$149,676,0003,460
Deposits held in domestic offices$149,676,0003,459
Individuals, partnerships, and corporations$144,720,0003,264
U.S. Government$24,000968
States and political subdivisions in the U.S.$4,932,0004,077
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,146,0002,712
Demand deposits$19,952,0002,683
Nontransaction accounts$111,530,0003,431
Money market deposit accounts (MMDAs)$10,360,0004,621
Other savings deposits (excluding MMDAs)$27,488,0002,031
Total time deposits$73,682,0003,298
Total time and savings deposits$129,724,0003,420
Noninterest-bearing deposits$19,952,0003,150
Interest-bearing deposits$129,724,0003,429
Retail deposits$142,083,0003,258
Estimated insured deposits$137,054,0003,266
IRAs and Keogh plan accounts$12,256,0002,316
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$148,482,0003,532
Deposits held in domestic offices$148,482,0003,530
Individuals, partnerships, and corporations$144,816,0003,306
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$3,645,0004,612
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,344,0002,517
Demand deposits$21,566,0002,427
Nontransaction accounts$107,138,0003,595
Money market deposit accounts (MMDAs)$10,297,0004,668
Other savings deposits (excluding MMDAs)$25,652,0002,103
Total time deposits$71,189,0003,457
Total time and savings deposits$126,916,0003,525
Noninterest-bearing deposits$21,566,0002,952
Interest-bearing deposits$126,916,0003,528
Retail deposits$142,839,0003,279
Estimated insured deposits$133,751,0003,386
IRAs and Keogh plan accounts$12,069,0002,358
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$143,018,0003,626
Deposits held in domestic offices$143,018,0003,625
Individuals, partnerships, and corporations$139,169,0003,421
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$3,838,0004,519
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,242,0002,599
Demand deposits$21,640,0002,507
Nontransaction accounts$102,776,0003,696
Money market deposit accounts (MMDAs)$8,254,0005,032
Other savings deposits (excluding MMDAs)$25,406,0002,089
Total time deposits$69,116,0003,564
Total time and savings deposits$121,378,0003,632
Noninterest-bearing deposits$21,640,0003,017
Interest-bearing deposits$121,378,0003,637
Retail deposits$125,864,0003,275
Estimated insured deposits$132,241,0003,389
IRAs and Keogh plan accounts$11,971,0002,362
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$140,287,0003,652
Deposits held in domestic offices$140,287,0003,651
Individuals, partnerships, and corporations$135,871,0003,475
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$4,395,0004,239
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,025,0002,691
Demand deposits$18,934,0002,711
Nontransaction accounts$103,262,0003,706
Money market deposit accounts (MMDAs)$7,432,0005,221
Other savings deposits (excluding MMDAs)$26,303,0002,042
Total time deposits$69,527,0003,611
Total time and savings deposits$121,353,0003,626
Noninterest-bearing deposits$18,934,0003,206
Interest-bearing deposits$121,353,0003,643
Retail deposits$122,626,0003,307
Estimated insured deposits$127,988,0003,479
IRAs and Keogh plan accounts$11,951,0002,344
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$138,696,0003,698
Deposits held in domestic offices$138,696,0003,696
Individuals, partnerships, and corporations$134,987,0003,481
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$3,691,0004,571
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,317,0002,755
Demand deposits$18,410,0002,846
Nontransaction accounts$102,379,0003,724
Money market deposit accounts (MMDAs)$7,913,0005,084
Other savings deposits (excluding MMDAs)$26,445,0002,034
Total time deposits$68,021,0003,715
Total time and savings deposits$120,286,0003,652
Noninterest-bearing deposits$18,410,0003,305
Interest-bearing deposits$120,286,0003,661
Retail deposits$121,444,0003,330
Estimated insured deposits$115,347,0003,362
IRAs and Keogh plan accounts$11,971,0002,326
Brokered deposits$493,0003,574
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$133,191,0003,796
Deposits held in domestic offices$133,191,0003,794
Individuals, partnerships, and corporations$128,986,0003,587
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$4,184,0004,406
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,173,0002,713
Demand deposits$18,140,0002,890
Nontransaction accounts$97,018,0003,876
Money market deposit accounts (MMDAs)$7,903,0005,080
Other savings deposits (excluding MMDAs)$25,391,0002,063
Total time deposits$63,724,0003,897
Total time and savings deposits$115,051,0003,762
Noninterest-bearing deposits$18,140,0003,351
Interest-bearing deposits$115,051,0003,766
Retail deposits$117,504,0003,432
Estimated insured deposits$109,970,0003,518
IRAs and Keogh plan accounts$11,500,0002,348
Brokered deposits$740,0003,533
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$130,521,0003,779
Deposits held in domestic offices$130,521,0003,777
Individuals, partnerships, and corporations$127,336,0003,578
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$3,161,0004,872
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$39,873,0002,404
Demand deposits$21,864,0002,382
Nontransaction accounts$90,648,0003,973
Money market deposit accounts (MMDAs)$5,738,0005,558
Other savings deposits (excluding MMDAs)$25,609,0001,990
Total time deposits$59,301,0004,050
Total time and savings deposits$108,657,0003,838
Noninterest-bearing deposits$21,864,0002,908
Interest-bearing deposits$108,657,0003,849
Retail deposits$116,721,0003,414
Estimated insured deposits$106,049,0003,564
IRAs and Keogh plan accounts$10,906,0002,390
Brokered deposits$492,0003,589
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$126,668,0003,815
Deposits held in domestic offices$126,668,0003,812
Individuals, partnerships, and corporations$123,463,0003,634
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$3,180,0004,773
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$38,443,0002,412
Demand deposits$18,727,0002,775
Nontransaction accounts$88,225,0004,021
Money market deposit accounts (MMDAs)$4,433,0005,975
Other savings deposits (excluding MMDAs)$24,419,0002,081
Total time deposits$59,373,0003,986
Total time and savings deposits$107,941,0003,825
Noninterest-bearing deposits$18,727,0003,249
Interest-bearing deposits$107,941,0003,839
Retail deposits$113,037,0003,466
Estimated insured deposits$104,659,0003,559
IRAs and Keogh plan accounts$10,929,0002,325
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$127,163,0003,826
Deposits held in domestic offices$127,163,0003,823
Individuals, partnerships, and corporations$123,386,0003,629
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$3,754,0004,519
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,727,0002,536
Demand deposits$19,281,0002,770
Nontransaction accounts$89,436,0003,980
Money market deposit accounts (MMDAs)$4,556,0005,947
Other savings deposits (excluding MMDAs)$23,568,0002,132
Total time deposits$61,312,0003,876
Total time and savings deposits$107,882,0003,824
Noninterest-bearing deposits$19,281,0003,235
Interest-bearing deposits$107,882,0003,836
Retail deposits$113,365,0003,465
Estimated insured deposits$105,191,0003,522
IRAs and Keogh plan accounts$10,964,0002,318
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$121,827,0003,943
Deposits held in domestic offices$121,827,0003,940
Individuals, partnerships, and corporations$117,920,0003,753
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$3,879,0004,436
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,141,0002,670
Demand deposits$17,649,0003,010
Nontransaction accounts$85,686,0004,093
Money market deposit accounts (MMDAs)$4,194,0006,054
Other savings deposits (excluding MMDAs)$23,256,0002,120
Total time deposits$58,236,0004,035
Total time and savings deposits$104,178,0003,934
Noninterest-bearing deposits$17,649,0003,422
Interest-bearing deposits$104,178,0003,945
Retail deposits$110,341,0003,544
Estimated insured deposits$102,432,0003,602
IRAs and Keogh plan accounts$10,973,0002,278
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$121,743,0003,900
Deposits held in domestic offices$121,743,0003,898
Individuals, partnerships, and corporations$118,329,0003,730
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$3,391,0004,648
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,410,0002,487
Demand deposits$20,782,0002,581
Nontransaction accounts$83,333,0004,134
Money market deposit accounts (MMDAs)$3,960,0006,088
Other savings deposits (excluding MMDAs)$23,820,0002,056
Total time deposits$55,553,0004,122
Total time and savings deposits$100,961,0003,976
Noninterest-bearing deposits$20,782,0003,030
Interest-bearing deposits$100,961,0003,978
Retail deposits$112,169,0003,470
Estimated insured deposits$99,083,0003,635
IRAs and Keogh plan accounts$10,785,0002,300
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$114,852,0004,043
Deposits held in domestic offices$114,852,0004,041
Individuals, partnerships, and corporations$113,729,0003,830
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$1,100,0005,917
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,460,0002,847
Demand deposits$16,495,0003,216
Nontransaction accounts$81,392,0004,187
Money market deposit accounts (MMDAs)$3,806,0006,135
Other savings deposits (excluding MMDAs)$23,997,0002,057
Total time deposits$53,589,0004,223
Total time and savings deposits$98,357,0004,032
Noninterest-bearing deposits$16,495,0003,596
Interest-bearing deposits$98,357,0004,039
Retail deposits$107,565,0003,564
Estimated insured deposits$97,137,0003,677
IRAs and Keogh plan accounts$10,828,0002,296
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$113,600,0004,084
Deposits held in domestic offices$113,600,0004,082
Individuals, partnerships, and corporations$111,965,0003,871
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$1,614,0005,627
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,288,0003,235
Demand deposits$15,301,0003,557
Nontransaction accounts$82,312,0004,143
Money market deposit accounts (MMDAs)$3,705,0006,182
Other savings deposits (excluding MMDAs)$24,494,0002,065
Total time deposits$54,113,0004,158
Total time and savings deposits$98,299,0004,024
Noninterest-bearing deposits$15,301,0003,851
Interest-bearing deposits$98,299,0004,040
Retail deposits$105,658,0003,637
Estimated insured deposits$96,406,0003,732
IRAs and Keogh plan accounts$10,905,0002,268
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$111,775,0004,156
Deposits held in domestic offices$111,775,0004,155
Individuals, partnerships, and corporations$110,099,0003,919
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$1,657,0005,651
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,643,0003,375
Demand deposits$13,703,0003,932
Nontransaction accounts$81,132,0004,181
Money market deposit accounts (MMDAs)$3,765,0006,192
Other savings deposits (excluding MMDAs)$24,390,0002,065
Total time deposits$52,977,0004,201
Total time and savings deposits$98,072,0004,039
Noninterest-bearing deposits$13,703,0004,182
Interest-bearing deposits$98,072,0004,049
Retail deposits$104,421,0003,703
Estimated insured deposits$95,739,0003,756
IRAs and Keogh plan accounts$10,837,0002,233
Brokered deposits$390,0003,136
Fully insured brokered deposits$390,0002,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$113,968,0004,050
Deposits held in domestic offices$113,968,0004,048
Individuals, partnerships, and corporations$112,259,0003,819
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$1,663,0005,669
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$28,879,0003,618
Demand deposits$18,421,0003,096
Nontransaction accounts$85,089,0004,009
Money market deposit accounts (MMDAs)$3,646,0006,216
Other savings deposits (excluding MMDAs)$29,594,0001,811
Total time deposits$51,849,0004,184
Total time and savings deposits$95,547,0004,045
Noninterest-bearing deposits$18,421,0003,446
Interest-bearing deposits$95,547,0004,056
Retail deposits$106,511,0003,530
Estimated insured deposits$95,758,0003,688
IRAs and Keogh plan accounts$10,956,0002,174
Brokered deposits$582,0003,060
Fully insured brokered deposits$582,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$107,645,0004,181
Deposits held in domestic offices$107,645,0004,177
Individuals, partnerships, and corporations$105,540,0003,961
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$2,082,0005,349
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,975,0004,298
Demand deposits$13,756,0003,967
Nontransaction accounts$84,670,0003,966
Money market deposit accounts (MMDAs)$3,402,0006,329
Other savings deposits (excluding MMDAs)$30,895,0001,763
Total time deposits$50,373,0004,239
Total time and savings deposits$93,889,0004,059
Noninterest-bearing deposits$13,756,0004,209
Interest-bearing deposits$93,889,0004,061
Retail deposits$100,052,0003,637
Estimated insured deposits$91,280,0003,789
IRAs and Keogh plan accounts$10,984,0002,158
Brokered deposits$297,0003,119
Fully insured brokered deposits$297,0002,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$103,905,0004,259
Deposits held in domestic offices$103,905,0004,255
Individuals, partnerships, and corporations$102,003,0004,030
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$1,875,0005,527
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,667,0004,663
Demand deposits$12,584,0004,360
Nontransaction accounts$82,238,0004,004
Money market deposit accounts (MMDAs)$3,153,0006,474
Other savings deposits (excluding MMDAs)$27,865,0001,922
Total time deposits$51,220,0004,094
Total time and savings deposits$91,321,0004,090
Noninterest-bearing deposits$12,854,0004,486
Interest-bearing deposits$91,051,0004,119
Retail deposits$96,568,0003,747
Estimated insured deposits$92,043,0003,763
IRAs and Keogh plan accounts$10,976,0002,140
Brokered deposits$885,0002,790
Fully insured brokered deposits$885,0002,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$105,942,0004,191
Deposits held in domestic offices$105,942,0004,186
Individuals, partnerships, and corporations$104,106,0003,963
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$1,809,0005,610
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$22,628,0004,605
Demand deposits$13,284,0004,195
Nontransaction accounts$83,314,0003,924
Money market deposit accounts (MMDAs)$3,715,0006,259
Other savings deposits (excluding MMDAs)$28,901,0001,901
Total time deposits$50,698,0004,042
Total time and savings deposits$92,658,0004,043
Noninterest-bearing deposits$13,284,0004,373
Interest-bearing deposits$92,658,0004,063
Retail deposits$98,796,0003,671
Estimated insured deposits$92,864,0003,700
IRAs and Keogh plan accounts$10,816,0002,109
Brokered deposits$783,0002,646
Fully insured brokered deposits$783,0002,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,939,0004,061
Deposits held in domestic offices$109,939,0004,057
Individuals, partnerships, and corporations$107,779,0003,845
U.S. Government$51,0001,500
States and political subdivisions in the U.S.$2,109,0005,437
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$28,550,0003,908
Demand deposits$16,957,0003,520
Nontransaction accounts$81,389,0003,909
Money market deposit accounts (MMDAs)$2,840,0006,690
Other savings deposits (excluding MMDAs)$27,403,0001,964
Total time deposits$51,146,0003,911
Total time and savings deposits$92,982,0003,986
Noninterest-bearing deposits$16,957,0003,736
Interest-bearing deposits$92,982,0004,014
Retail deposits$101,450,0003,603
Estimated insured deposits$95,463,0003,594
IRAs and Keogh plan accounts$10,811,0002,080
Brokered deposits$988,0002,491
Fully insured brokered deposits$988,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$105,743,0004,106
Deposits held in domestic offices$105,743,0004,101
Individuals, partnerships, and corporations$103,818,0003,889
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$1,904,0005,581
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,016,0004,527
Demand deposits$12,857,0004,267
Nontransaction accounts$82,727,0003,822
Money market deposit accounts (MMDAs)$1,780,0007,254
Other savings deposits (excluding MMDAs)$29,476,0001,868
Total time deposits$51,471,0003,830
Total time and savings deposits$92,886,0003,930
Noninterest-bearing deposits$12,857,0004,411
Interest-bearing deposits$92,886,0003,955
Retail deposits$97,764,0003,652
Estimated insured deposits$92,237,0003,663
IRAs and Keogh plan accounts$10,940,0002,061
Brokered deposits$1,482,0002,249
Fully insured brokered deposits$1,482,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$104,323,0004,106
Deposits held in domestic offices$104,323,0004,103
Individuals, partnerships, and corporations$101,979,0003,867
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$2,323,0005,312
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,350,0004,490
Demand deposits$12,745,0004,208
Nontransaction accounts$80,973,0003,831
Money market deposit accounts (MMDAs)$1,796,0007,270
Other savings deposits (excluding MMDAs)$27,150,0001,973
Total time deposits$52,027,0003,715
Total time and savings deposits$91,578,0003,935
Noninterest-bearing deposits$12,745,0004,329
Interest-bearing deposits$91,578,0003,964
Retail deposits$95,915,0003,689
Estimated insured deposits$91,440,0003,652
IRAs and Keogh plan accounts$10,930,0002,055
Brokered deposits$2,262,0001,933
Fully insured brokered deposits$2,262,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$104,856,0004,094
Deposits held in domestic offices$104,856,0004,090
Individuals, partnerships, and corporations$102,708,0003,846
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$2,122,0005,508
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,155,0004,540
Demand deposits$12,718,0004,196
Nontransaction accounts$81,701,0003,809
Money market deposit accounts (MMDAs)$1,869,0007,294
Other savings deposits (excluding MMDAs)$27,153,0002,016
Total time deposits$52,679,0003,611
Total time and savings deposits$92,138,0003,940
Noninterest-bearing deposits$12,718,0004,316
Interest-bearing deposits$92,138,0003,973
Retail deposits$96,192,0003,714
Estimated insured deposits$95,513,0003,547
IRAs and Keogh plan accounts$10,802,0002,057
Brokered deposits$3,204,0001,672
Fully insured brokered deposits$2,654,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$103,507,0004,105
Deposits held in domestic offices$103,507,0004,101
Individuals, partnerships, and corporations$101,757,0003,858
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$1,722,0005,802
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,620,0004,294
Demand deposits$15,311,0003,694
Nontransaction accounts$77,887,0003,896
Money market deposit accounts (MMDAs)$1,862,0007,323
Other savings deposits (excluding MMDAs)$26,792,0002,035
Total time deposits$49,233,0003,754
Total time and savings deposits$88,196,0004,040
Noninterest-bearing deposits$15,311,0003,838
Interest-bearing deposits$88,196,0004,080
Retail deposits$96,315,0003,703
Estimated insured deposits$93,677,0003,580
IRAs and Keogh plan accounts$10,725,0002,071
Brokered deposits$487,0002,253
Fully insured brokered deposits$487,0002,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$108,543,0003,918
Deposits held in domestic offices$108,543,0003,915
Individuals, partnerships, and corporations$106,072,0003,695
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$2,452,0005,217
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,924,0004,119
Demand deposits$16,330,0003,412
Nontransaction accounts$82,619,0003,709
Money market deposit accounts (MMDAs)$3,343,0006,611
Other savings deposits (excluding MMDAs)$28,244,0001,957
Total time deposits$51,032,0003,652
Total time and savings deposits$92,213,0003,866
Noninterest-bearing deposits$16,330,0003,560
Interest-bearing deposits$92,213,0003,898
Retail deposits$100,831,0003,533
Estimated insured deposits$94,533,0003,516
IRAs and Keogh plan accounts$10,891,0002,056
Brokered deposits$99,0002,332
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$107,931,0003,922
Deposits held in domestic offices$107,931,0003,919
Individuals, partnerships, and corporations$105,057,0003,706
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$2,855,0005,013
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,455,0004,329
Demand deposits$13,699,0003,869
Nontransaction accounts$83,476,0003,667
Money market deposit accounts (MMDAs)$2,332,0007,158
Other savings deposits (excluding MMDAs)$28,146,0001,947
Total time deposits$52,998,0003,510
Total time and savings deposits$94,232,0003,797
Noninterest-bearing deposits$13,699,0003,991
Interest-bearing deposits$94,232,0003,828
Retail deposits$99,638,0003,585
Estimated insured deposits$94,653,0003,542
IRAs and Keogh plan accounts$10,895,0002,073
Brokered deposits$298,0002,092
Fully insured brokered deposits$298,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$104,682,0004,031
Deposits held in domestic offices$104,682,0004,027
Individuals, partnerships, and corporations$101,295,0003,814
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$3,356,0004,739
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,014,0004,626
Demand deposits$12,588,0004,038
Nontransaction accounts$82,668,0003,684
Money market deposit accounts (MMDAs)$1,836,0007,458
Other savings deposits (excluding MMDAs)$27,252,0001,957
Total time deposits$53,580,0003,493
Total time and savings deposits$92,094,0003,853
Noninterest-bearing deposits$12,588,0004,146
Interest-bearing deposits$92,094,0003,887
Retail deposits$96,221,0003,692
Estimated insured deposits$93,480,0003,586
IRAs and Keogh plan accounts$10,734,0002,111
Brokered deposits$298,0002,008
Fully insured brokered deposits$298,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,566,0003,977
Deposits held in domestic offices$105,566,0003,974
Individuals, partnerships, and corporations$102,165,0003,780
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$3,354,0004,741
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,644,0003,959
Demand deposits$13,767,0003,625
Nontransaction accounts$80,922,0003,242
Money market deposit accounts (MMDAs)$1,409,0006,993
Other savings deposits (excluding MMDAs)$26,107,0001,703
Total time deposits$53,406,0003,009
Total time and savings deposits$91,799,0003,879
Noninterest-bearing deposits$13,767,0003,958
Interest-bearing deposits$91,799,0003,884
Retail deposits$97,295,0003,624
Estimated insured deposits$96,153,0003,497
IRAs and Keogh plan accounts$10,836,0002,108
Brokered deposits$298,0001,929
Fully insured brokered deposits$298,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$102,960,0004,050
Deposits held in domestic offices$102,960,0004,047
Individuals, partnerships, and corporations$99,526,0003,842
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$3,406,0004,600
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,182,0004,294
Demand deposits$11,877,0003,943
Nontransaction accounts$81,778,0003,212
Money market deposit accounts (MMDAs)$1,541,0006,958
Other savings deposits (excluding MMDAs)$26,076,0001,698
Total time deposits$54,161,0003,013
Total time and savings deposits$91,083,0003,893
Noninterest-bearing deposits$11,877,0004,285
Interest-bearing deposits$91,083,0003,904
Retail deposits$94,798,0003,708
Estimated insured deposits$90,198,0003,706
IRAs and Keogh plan accounts$10,932,0002,134
Brokered deposits$496,0001,794
Fully insured brokered deposits$496,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$101,726,0004,090
Deposits held in domestic offices$101,726,0004,088
Individuals, partnerships, and corporations$98,799,0003,871
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$2,901,0004,943
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,296,0004,248
Demand deposits$11,724,0003,950
Nontransaction accounts$80,430,0003,251
Money market deposit accounts (MMDAs)$1,502,0006,957
Other savings deposits (excluding MMDAs)$24,573,0001,748
Total time deposits$54,355,0003,040
Total time and savings deposits$90,002,0003,926
Noninterest-bearing deposits$11,724,0004,292
Interest-bearing deposits$90,002,0003,935
Retail deposits$94,111,0003,732
Estimated insured deposits$90,732,0003,690
IRAs and Keogh plan accounts$10,898,0002,152
Brokered deposits$1,288,0001,519
Fully insured brokered deposits$1,288,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$97,117,0004,178
Deposits held in domestic offices$97,117,0004,175
Individuals, partnerships, and corporations$94,826,0003,952
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$2,262,0005,450
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,046,0004,505
Demand deposits$10,184,0004,246
Nontransaction accounts$78,071,0003,338
Money market deposit accounts (MMDAs)$1,524,0006,951
Other savings deposits (excluding MMDAs)$23,438,0001,770
Total time deposits$53,109,0003,106
Total time and savings deposits$86,933,0004,030
Noninterest-bearing deposits$10,184,0004,584
Interest-bearing deposits$86,933,0004,041
Retail deposits$90,021,0003,813
Estimated insured deposits$90,304,0003,678
IRAs and Keogh plan accounts$10,650,0002,166
Brokered deposits$1,288,0001,484
Fully insured brokered deposits$1,288,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$96,592,0004,174
Deposits held in domestic offices$96,592,0004,169
Individuals, partnerships, and corporations$94,291,0003,928
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$2,259,0005,430
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,480,0004,291
Demand deposits$12,300,0003,708
Nontransaction accounts$76,112,0003,338
Money market deposit accounts (MMDAs)$1,378,0007,033
Other savings deposits (excluding MMDAs)$22,767,0001,719
Total time deposits$51,967,0003,144
Total time and savings deposits$84,292,0004,052
Noninterest-bearing deposits$12,300,0004,011
Interest-bearing deposits$84,292,0004,069
Retail deposits$89,714,0003,778
Estimated insured deposits$89,525,0003,668
IRAs and Keogh plan accounts$10,518,0002,155
Brokered deposits$1,585,0001,378
Fully insured brokered deposits$1,485,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$101,695,0003,887
Deposits held in domestic offices$101,695,0003,881
Individuals, partnerships, and corporations$99,911,0003,672
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$1,727,0005,883
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,211,0004,189
Demand deposits$10,999,0003,927
Nontransaction accounts$81,484,0003,043
Money market deposit accounts (MMDAs)$1,186,0007,203
Other savings deposits (excluding MMDAs)$23,960,0001,522
Total time deposits$56,338,0002,914
Total time and savings deposits$90,696,0003,719
Noninterest-bearing deposits$10,999,0004,212
Interest-bearing deposits$90,696,0003,733
Retail deposits$94,719,0003,491
Estimated insured deposits$91,317,0003,544
IRAs and Keogh plan accounts$10,633,0002,086
Brokered deposits$5,490,000758
Fully insured brokered deposits$5,049,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$96,116,0003,928
Deposits held in domestic offices$96,116,0003,923
Individuals, partnerships, and corporations$93,812,0003,698
U.S. Government$237,000580
States and political subdivisions in the U.S.$2,067,0005,608
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,361,0003,959
Demand deposits$13,656,0003,209
Nontransaction accounts$75,755,0003,127
Money market deposit accounts (MMDAs)$1,038,0007,412
Other savings deposits (excluding MMDAs)$19,464,0001,616
Total time deposits$55,253,0002,960
Total time and savings deposits$82,460,0003,878
Noninterest-bearing deposits$13,656,0003,447
Interest-bearing deposits$82,460,0003,911
Retail deposits$89,730,0003,537
Estimated insured deposits$86,785,0003,616
IRAs and Keogh plan accounts$10,211,0002,124
Brokered deposits$8,407,000585
Fully insured brokered deposits$7,712,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$89,341,0004,133
Deposits held in domestic offices$89,341,0004,129
Individuals, partnerships, and corporations$85,686,0003,978
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$3,646,0004,320
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,708,0003,827
Demand deposits$14,655,0003,013
Nontransaction accounts$67,633,0003,389
Money market deposit accounts (MMDAs)$1,321,0007,361
Other savings deposits (excluding MMDAs)$18,977,0001,777
Total time deposits$47,335,0003,230
Total time and savings deposits$74,686,0004,186
Noninterest-bearing deposits$14,655,0003,208
Interest-bearing deposits$74,686,0004,215
Retail deposits$84,686,0003,734
Estimated insured deposits$82,742,0003,761
IRAs and Keogh plan accounts$10,434,0002,121
Brokered deposits$2,075,000792
Fully insured brokered deposits$1,975,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,586,0004,110
Deposits held in domestic offices$89,586,0004,104
Individuals, partnerships, and corporations$88,412,0003,879
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$1,142,0006,766
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,444,0004,259
Demand deposits$12,468,0003,523
Nontransaction accounts$70,142,0003,230
Money market deposit accounts (MMDAs)$1,737,0007,059
Other savings deposits (excluding MMDAs)$19,316,0001,778
Total time deposits$49,089,0003,097
Total time and savings deposits$77,118,0004,056
Noninterest-bearing deposits$12,468,0003,732
Interest-bearing deposits$77,118,0004,087
Retail deposits$84,355,0003,779
Estimated insured deposits$83,761,0003,749
IRAs and Keogh plan accounts$10,094,0002,252
Brokered deposits$4,146,000547
Fully insured brokered deposits$3,646,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,336,0004,451
Deposits held in domestic offices$81,336,0004,442
Individuals, partnerships, and corporations$80,199,0004,180
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$1,103,0007,108
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,217,0005,264
Demand deposits$8,185,0004,717
Nontransaction accounts$67,119,0003,310
Money market deposit accounts (MMDAs)$1,816,0007,127
Other savings deposits (excluding MMDAs)$17,442,0001,932
Total time deposits$47,861,0003,169
Total time and savings deposits$73,151,0004,240
Noninterest-bearing deposits$8,185,0004,993
Interest-bearing deposits$73,151,0004,277
Retail deposits$76,101,0004,155
Estimated insured deposits$77,565,0004,030
IRAs and Keogh plan accounts$9,787,0002,428
Brokered deposits$6,320,000420
Fully insured brokered deposits$5,426,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$77,772,0004,760
Deposits held in domestic offices$77,772,0004,748
Individuals, partnerships, and corporations$76,729,0004,463
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$980,0007,491
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,092,0005,002
Demand deposits$9,151,0004,509
Nontransaction accounts$61,680,0003,649
Money market deposit accounts (MMDAs)$1,956,0007,278
Other savings deposits (excluding MMDAs)$17,648,0002,037
Total time deposits$42,076,0003,577
Total time and savings deposits$68,621,0004,593
Noninterest-bearing deposits$9,151,0004,747
Interest-bearing deposits$68,621,0004,645
Retail deposits$73,124,0004,455
Estimated insured deposits$72,659,0004,436
IRAs and Keogh plan accounts$10,111,0002,508
Brokered deposits$4,543,000437
Fully insured brokered deposits$3,949,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$75,889,0004,901
Deposits held in domestic offices$75,889,0004,892
Individuals, partnerships, and corporations$75,115,0004,609
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$695,0008,180
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,824,0005,137
Demand deposits$9,650,0004,347
Nontransaction accounts$60,065,0003,714
Money market deposit accounts (MMDAs)$2,468,0007,016
Other savings deposits (excluding MMDAs)$17,856,0002,126
Total time deposits$39,741,0003,764
Total time and savings deposits$66,239,0004,803
Noninterest-bearing deposits$9,650,0004,568
Interest-bearing deposits$66,239,0004,859
Retail deposits$74,077,0004,522
Estimated insured deposits$72,542,0004,534
IRAs and Keogh plan accounts$9,822,0002,676
Brokered deposits$6,039,000369
Fully insured brokered deposits$6,039,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$69,672,0005,244
Deposits held in domestic offices$69,672,0005,237
Individuals, partnerships, and corporations$68,210,0004,993
U.S. Government$106,0003,362
States and political subdivisions in the U.S.$1,356,0007,137
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,415,0005,432
Demand deposits$8,848,0004,681
Nontransaction accounts$54,257,0003,924
Money market deposit accounts (MMDAs)$3,281,0006,841
Other savings deposits (excluding MMDAs)$20,215,0002,133
Total time deposits$30,761,0004,302
Total time and savings deposits$60,824,0005,087
Noninterest-bearing deposits$8,848,0004,911
Interest-bearing deposits$60,824,0005,141
Retail deposits$67,920,0004,910
Estimated insured deposits$65,355,0004,963
IRAs and Keogh plan accounts$9,384,0002,733
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$74,854,0005,060
Deposits held in domestic offices$74,854,0005,053
Individuals, partnerships, and corporations$73,744,0004,743
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$1,057,0007,853
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,725,0005,693
Demand deposits$7,741,0005,152
Nontransaction accounts$60,129,0003,605
Money market deposit accounts (MMDAs)$3,633,0007,035
Other savings deposits (excluding MMDAs)$22,868,0002,016
Total time deposits$33,628,0003,875
Total time and savings deposits$67,113,0004,802
Noninterest-bearing deposits$7,741,0005,424
Interest-bearing deposits$67,113,0004,907
Retail deposits$72,181,0004,808
Estimated insured deposits$69,678,0004,839
IRAs and Keogh plan accounts$9,472,0002,852
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$73,288,0005,284
Deposits held in domestic offices$73,288,0005,274
Individuals, partnerships, and corporations$72,158,0005,078
U.S. Government$92,0004,004
States and political subdivisions in the U.S.$1,038,0007,930
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,138,0006,102
Demand deposits$6,716,0005,599
Nontransaction accounts$60,150,0003,641
Money market deposit accounts (MMDAs)$3,797,0007,080
Other savings deposits (excluding MMDAs)$17,014,0002,437
Total time deposits$39,339,0003,446
Total time and savings deposits$66,572,0005,096
Noninterest-bearing deposits$6,716,0005,988
Interest-bearing deposits$66,572,0005,084
Retail deposits$69,764,0005,066
Estimated insured deposits$70,394,0004,981
IRAs and Keogh plan accounts$10,063,0002,875
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA