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ABC Bank, Total Deposits

2018-03-31Rank
Total deposits$251,092,0002,189
Deposits held in domestic offices$251,092,0002,189
Individuals, partnerships, and corporations$200,041,0002,360
U.S. Government$01,097
States and political subdivisions in the U.S.$32,143,0001,484
Commercial banks and other depository institutions in U.S.$18,908,000468
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,663,0002,262
Demand deposits$59,042,0001,554
Nontransaction accounts$181,429,0002,032
Money market deposit accounts (MMDAs)$50,665,0001,876
Other savings deposits (excluding MMDAs)$29,470,0002,233
Total time deposits$101,296,0001,591
Total time and savings deposits$192,050,0002,237
Noninterest-bearing deposits$59,042,0001,890
Interest-bearing deposits$192,050,0002,223
Retail deposits$209,586,0002,335
Estimated insured deposits$193,441,0002,213
IRAs and Keogh plan accounts$10,088,0001,966
Brokered deposits$20,998,0001,067
Fully insured brokered deposits$20,998,000994
Deposits obtained via list services, yet not brokered$18,908,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$267,818,0002,100
Deposits held in domestic offices$267,818,0002,100
Individuals, partnerships, and corporations$211,709,0002,296
U.S. Government$01,191
States and political subdivisions in the U.S.$34,027,0001,439
Commercial banks and other depository institutions in U.S.$22,082,000415
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,343,0002,152
Demand deposits$62,139,0001,478
Nontransaction accounts$193,475,0001,953
Money market deposit accounts (MMDAs)$50,409,0001,881
Other savings deposits (excluding MMDAs)$28,098,0002,285
Total time deposits$114,967,0001,389
Total time and savings deposits$205,679,0002,132
Noninterest-bearing deposits$62,139,0001,843
Interest-bearing deposits$205,679,0002,117
Retail deposits$220,929,0002,265
Estimated insured deposits$205,808,0002,110
IRAs and Keogh plan accounts$10,175,0001,988
Brokered deposits$25,208,000950
Fully insured brokered deposits$25,208,000880
Deposits obtained via list services, yet not brokered$22,082,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$270,426,0002,086
Deposits held in domestic offices$270,426,0002,086
Individuals, partnerships, and corporations$204,155,0002,350
U.S. Government$01,147
States and political subdivisions in the U.S.$39,109,0001,191
Commercial banks and other depository institutions in U.S.$27,162,000370
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,547,0002,209
Demand deposits$57,046,0001,571
Nontransaction accounts$200,879,0001,927
Money market deposit accounts (MMDAs)$52,604,0001,875
Other savings deposits (excluding MMDAs)$26,954,0002,365
Total time deposits$121,321,0001,347
Total time and savings deposits$213,380,0002,082
Noninterest-bearing deposits$57,045,0001,939
Interest-bearing deposits$213,381,0002,058
Retail deposits$222,521,0002,245
Estimated insured deposits$210,584,0002,065
IRAs and Keogh plan accounts$10,566,0001,977
Brokered deposits$26,150,000928
Fully insured brokered deposits$26,150,000849
Deposits obtained via list services, yet not brokered$27,162,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$272,378,0002,083
Deposits held in domestic offices$272,378,0002,083
Individuals, partnerships, and corporations$207,927,0002,319
U.S. Government$01,163
States and political subdivisions in the U.S.$38,199,0001,247
Commercial banks and other depository institutions in U.S.$26,252,000384
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,146,0002,165
Demand deposits$59,782,0001,503
Nontransaction accounts$200,232,0001,930
Money market deposit accounts (MMDAs)$55,216,0001,818
Other savings deposits (excluding MMDAs)$26,867,0002,385
Total time deposits$118,150,0001,391
Total time and savings deposits$212,596,0002,095
Noninterest-bearing deposits$59,782,0001,875
Interest-bearing deposits$212,596,0002,057
Retail deposits$225,569,0002,221
Estimated insured deposits$207,120,0002,100
IRAs and Keogh plan accounts$10,351,0002,026
Brokered deposits$25,337,000935
Fully insured brokered deposits$25,337,000848
Deposits obtained via list services, yet not brokered$26,252,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$266,438,0002,138
Deposits held in domestic offices$266,438,0002,138
Individuals, partnerships, and corporations$205,473,0002,361
U.S. Government$01,186
States and political subdivisions in the U.S.$30,090,0001,530
Commercial banks and other depository institutions in U.S.$30,876,000346
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,239,0002,225
Demand deposits$57,675,0001,542
Nontransaction accounts$196,200,0001,960
Money market deposit accounts (MMDAs)$48,564,0002,003
Other savings deposits (excluding MMDAs)$28,240,0002,302
Total time deposits$119,396,0001,375
Total time and savings deposits$208,764,0002,130
Noninterest-bearing deposits$57,675,0001,908
Interest-bearing deposits$208,763,0002,099
Retail deposits$225,094,0002,257
Estimated insured deposits$209,622,0002,100
IRAs and Keogh plan accounts$9,277,0002,225
Brokered deposits$19,117,0001,064
Fully insured brokered deposits$19,117,000949
Deposits obtained via list services, yet not brokered$30,876,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$258,612,0002,164
Deposits held in domestic offices$258,612,0002,164
Individuals, partnerships, and corporations$203,227,0002,378
U.S. Government$01,254
States and political subdivisions in the U.S.$24,509,0001,785
Commercial banks and other depository institutions in U.S.$30,876,000335
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,288,0002,230
Demand deposits$56,581,0001,562
Nontransaction accounts$189,324,0001,998
Money market deposit accounts (MMDAs)$48,699,0001,979
Other savings deposits (excluding MMDAs)$28,140,0002,276
Total time deposits$112,485,0001,446
Total time and savings deposits$202,031,0002,173
Noninterest-bearing deposits$56,581,0001,953
Interest-bearing deposits$202,031,0002,150
Retail deposits$221,716,0002,278
Estimated insured deposits$206,055,0002,102
IRAs and Keogh plan accounts$9,825,0002,162
Brokered deposits$16,411,0001,122
Fully insured brokered deposits$16,411,0001,025
Deposits obtained via list services, yet not brokered$30,876,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$262,800,0002,125
Deposits held in domestic offices$262,800,0002,125
Individuals, partnerships, and corporations$203,932,0002,359
U.S. Government$01,248
States and political subdivisions in the U.S.$24,164,0001,745
Commercial banks and other depository institutions in U.S.$34,704,000307
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,685,0002,209
Demand deposits$55,541,0001,559
Nontransaction accounts$194,115,0001,970
Money market deposit accounts (MMDAs)$49,650,0001,958
Other savings deposits (excluding MMDAs)$26,579,0002,340
Total time deposits$117,886,0001,403
Total time and savings deposits$207,259,0002,117
Noninterest-bearing deposits$55,541,0001,936
Interest-bearing deposits$207,259,0002,085
Retail deposits$226,564,0002,213
Estimated insured deposits$208,641,0002,075
IRAs and Keogh plan accounts$9,958,0002,170
Brokered deposits$15,674,0001,129
Fully insured brokered deposits$15,674,0001,038
Deposits obtained via list services, yet not brokered$34,704,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$259,607,0002,132
Deposits held in domestic offices$259,607,0002,132
Individuals, partnerships, and corporations$204,115,0002,349
U.S. Government$01,147
States and political subdivisions in the U.S.$21,149,0001,964
Commercial banks and other depository institutions in U.S.$34,343,000315
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,765,0002,302
Demand deposits$52,065,0001,624
Nontransaction accounts$194,842,0001,979
Money market deposit accounts (MMDAs)$49,640,0001,934
Other savings deposits (excluding MMDAs)$27,074,0002,318
Total time deposits$118,128,0001,406
Total time and savings deposits$207,542,0002,114
Noninterest-bearing deposits$52,065,0001,993
Interest-bearing deposits$207,542,0002,074
Retail deposits$225,372,0002,215
Estimated insured deposits$212,172,0002,043
IRAs and Keogh plan accounts$9,810,0002,211
Brokered deposits$15,661,0001,132
Fully insured brokered deposits$15,661,0001,038
Deposits obtained via list services, yet not brokered$34,343,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$260,417,0002,128
Deposits held in domestic offices$260,417,0002,128
Individuals, partnerships, and corporations$194,281,0002,446
U.S. Government$01,159
States and political subdivisions in the U.S.$19,152,0002,131
Commercial banks and other depository institutions in U.S.$46,984,000249
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,312,0002,329
Demand deposits$51,653,0001,644
Nontransaction accounts$196,105,0001,962
Money market deposit accounts (MMDAs)$46,775,0002,039
Other savings deposits (excluding MMDAs)$26,849,0002,321
Total time deposits$122,481,0001,344
Total time and savings deposits$208,764,0002,117
Noninterest-bearing deposits$51,653,0002,014
Interest-bearing deposits$208,764,0002,068
Retail deposits$227,496,0002,217
Estimated insured deposits$215,444,0002,013
IRAs and Keogh plan accounts$9,211,0002,330
Brokered deposits$15,391,0001,107
Fully insured brokered deposits$15,391,0001,024
Deposits obtained via list services, yet not brokered$37,978,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$263,692,0002,102
Deposits held in domestic offices$263,692,0002,102
Individuals, partnerships, and corporations$200,394,0002,408
U.S. Government$01,296
States and political subdivisions in the U.S.$15,201,0002,461
Commercial banks and other depository institutions in U.S.$48,097,000239
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,704,0002,348
Demand deposits$51,387,0001,667
Nontransaction accounts$198,988,0001,921
Money market deposit accounts (MMDAs)$46,769,0002,020
Other savings deposits (excluding MMDAs)$27,391,0002,276
Total time deposits$124,827,0001,309
Total time and savings deposits$212,305,0002,088
Noninterest-bearing deposits$51,387,0002,044
Interest-bearing deposits$212,305,0002,025
Retail deposits$228,771,0002,207
Estimated insured deposits$217,774,0001,995
IRAs and Keogh plan accounts$9,363,0002,318
Brokered deposits$13,457,0001,154
Fully insured brokered deposits$13,457,0001,065
Deposits obtained via list services, yet not brokered$35,408,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$273,128,0002,034
Deposits held in domestic offices$273,128,0002,034
Individuals, partnerships, and corporations$204,842,0002,342
U.S. Government$01,197
States and political subdivisions in the U.S.$18,610,0002,108
Commercial banks and other depository institutions in U.S.$49,676,000232
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,629,0002,159
Demand deposits$54,441,0001,491
Nontransaction accounts$205,499,0001,897
Money market deposit accounts (MMDAs)$50,453,0001,927
Other savings deposits (excluding MMDAs)$26,444,0002,332
Total time deposits$128,602,0001,294
Total time and savings deposits$218,687,0002,033
Noninterest-bearing deposits$54,292,0001,911
Interest-bearing deposits$218,836,0001,973
Retail deposits$239,523,0002,087
Estimated insured deposits$225,439,0001,928
IRAs and Keogh plan accounts$9,880,0002,267
Brokered deposits$14,171,0001,137
Fully insured brokered deposits$14,171,0001,049
Deposits obtained via list services, yet not brokered$36,147,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$271,950,0002,039
Deposits held in domestic offices$271,950,0002,038
Individuals, partnerships, and corporations$205,189,0002,344
U.S. Government$01,235
States and political subdivisions in the U.S.$19,336,0002,044
Commercial banks and other depository institutions in U.S.$47,425,000249
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,827,0002,279
Demand deposits$50,219,0001,611
Nontransaction accounts$208,123,0001,892
Money market deposit accounts (MMDAs)$50,129,0001,944
Other savings deposits (excluding MMDAs)$26,991,0002,312
Total time deposits$131,003,0001,289
Total time and savings deposits$221,731,0002,023
Noninterest-bearing deposits$50,219,0002,007
Interest-bearing deposits$221,731,0001,962
Retail deposits$237,231,0002,099
Estimated insured deposits$226,743,0001,938
IRAs and Keogh plan accounts$10,103,0002,243
Brokered deposits$15,408,0001,052
Fully insured brokered deposits$15,408,000978
Deposits obtained via list services, yet not brokered$32,017,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$266,893,0002,080
Deposits held in domestic offices$266,893,0002,080
Individuals, partnerships, and corporations$205,770,0002,361
U.S. Government$01,228
States and political subdivisions in the U.S.$20,781,0001,949
Commercial banks and other depository institutions in U.S.$40,342,000270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,654,0002,333
Demand deposits$47,783,0001,672
Nontransaction accounts$205,239,0001,937
Money market deposit accounts (MMDAs)$50,756,0001,946
Other savings deposits (excluding MMDAs)$25,709,0002,397
Total time deposits$128,775,0001,329
Total time and savings deposits$219,110,0002,070
Noninterest-bearing deposits$47,783,0002,088
Interest-bearing deposits$219,110,0002,005
Retail deposits$234,213,0002,152
Estimated insured deposits$228,599,0001,934
IRAs and Keogh plan accounts$10,220,0002,247
Brokered deposits$14,395,0001,090
Fully insured brokered deposits$14,395,0001,003
Deposits obtained via list services, yet not brokered$30,709,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$271,355,0002,046
Deposits held in domestic offices$271,355,0002,045
Individuals, partnerships, and corporations$217,213,0002,244
U.S. Government$01,345
States and political subdivisions in the U.S.$21,535,0001,865
Commercial banks and other depository institutions in U.S.$32,606,000320
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,549,0002,423
Demand deposits$46,328,0001,754
Nontransaction accounts$211,805,0001,872
Money market deposit accounts (MMDAs)$53,953,0001,854
Other savings deposits (excluding MMDAs)$24,883,0002,409
Total time deposits$132,969,0001,285
Total time and savings deposits$225,026,0002,020
Noninterest-bearing deposits$46,328,0002,148
Interest-bearing deposits$225,027,0001,948
Retail deposits$235,472,0002,137
Estimated insured deposits$224,985,0001,951
IRAs and Keogh plan accounts$11,504,0002,072
Brokered deposits$14,377,0001,060
Fully insured brokered deposits$14,377,000987
Deposits obtained via list services, yet not brokered$32,355,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$264,370,0002,092
Deposits held in domestic offices$264,370,0002,091
Individuals, partnerships, and corporations$213,962,0002,283
U.S. Government$01,257
States and political subdivisions in the U.S.$22,373,0001,760
Commercial banks and other depository institutions in U.S.$28,035,000371
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,839,0002,271
Demand deposits$48,048,0001,578
Nontransaction accounts$203,531,0001,952
Money market deposit accounts (MMDAs)$50,393,0001,955
Other savings deposits (excluding MMDAs)$24,325,0002,462
Total time deposits$128,813,0001,348
Total time and savings deposits$216,322,0002,096
Noninterest-bearing deposits$48,048,0002,013
Interest-bearing deposits$216,322,0002,021
Retail deposits$235,098,0002,139
Estimated insured deposits$213,617,0002,064
IRAs and Keogh plan accounts$11,430,0002,132
Brokered deposits$10,345,0001,212
Fully insured brokered deposits$10,345,0001,123
Deposits obtained via list services, yet not brokered$28,035,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$271,074,0002,036
Deposits held in domestic offices$271,074,0002,035
Individuals, partnerships, and corporations$224,886,0002,188
U.S. Government$01,331
States and political subdivisions in the U.S.$16,372,0002,220
Commercial banks and other depository institutions in U.S.$29,816,000351
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,036,0002,151
Demand deposits$51,182,0001,444
Nontransaction accounts$207,038,0001,946
Money market deposit accounts (MMDAs)$49,286,0001,974
Other savings deposits (excluding MMDAs)$24,717,0002,438
Total time deposits$133,035,0001,319
Total time and savings deposits$219,892,0002,069
Noninterest-bearing deposits$51,182,0001,888
Interest-bearing deposits$219,892,0001,997
Retail deposits$241,160,0002,076
Estimated insured deposits$227,628,0001,959
IRAs and Keogh plan accounts$11,722,0002,098
Brokered deposits$11,023,0001,167
Fully insured brokered deposits$11,023,0001,086
Deposits obtained via list services, yet not brokered$40,493,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$270,585,0002,056
Deposits held in domestic offices$270,585,0002,056
Individuals, partnerships, and corporations$223,978,0002,211
U.S. Government$01,317
States and political subdivisions in the U.S.$16,745,0002,210
Commercial banks and other depository institutions in U.S.$29,862,000345
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,969,0002,260
Demand deposits$48,296,0001,506
Nontransaction accounts$209,616,0001,945
Money market deposit accounts (MMDAs)$52,712,0001,925
Other savings deposits (excluding MMDAs)$25,196,0002,405
Total time deposits$131,707,0001,353
Total time and savings deposits$222,289,0002,073
Noninterest-bearing deposits$48,296,0001,953
Interest-bearing deposits$222,289,0002,002
Retail deposits$239,710,0002,114
Estimated insured deposits$231,785,0001,939
IRAs and Keogh plan accounts$11,933,0002,089
Brokered deposits$13,984,0001,036
Fully insured brokered deposits$13,984,000970
Deposits obtained via list services, yet not brokered$40,277,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$261,413,0002,108
Deposits held in domestic offices$261,413,0002,107
Individuals, partnerships, and corporations$218,851,0002,233
U.S. Government$01,474
States and political subdivisions in the U.S.$14,014,0002,486
Commercial banks and other depository institutions in U.S.$28,547,000344
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,674,0002,493
Demand deposits$42,381,0001,736
Nontransaction accounts$206,738,0001,955
Money market deposit accounts (MMDAs)$53,427,0001,889
Other savings deposits (excluding MMDAs)$24,473,0002,399
Total time deposits$128,838,0001,401
Total time and savings deposits$219,031,0002,087
Noninterest-bearing deposits$42,381,0002,184
Interest-bearing deposits$219,032,0002,014
Retail deposits$229,233,0002,186
Estimated insured deposits$229,769,0001,939
IRAs and Keogh plan accounts$11,800,0002,140
Brokered deposits$15,505,000971
Fully insured brokered deposits$15,505,000900
Deposits obtained via list services, yet not brokered$40,168,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$269,596,0002,036
Deposits held in domestic offices$269,596,0002,035
Individuals, partnerships, and corporations$230,462,0002,130
U.S. Government$01,406
States and political subdivisions in the U.S.$14,855,0002,299
Commercial banks and other depository institutions in U.S.$24,278,000388
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,195,0002,369
Demand deposits$42,953,0001,643
Nontransaction accounts$213,400,0001,936
Money market deposit accounts (MMDAs)$56,017,0001,839
Other savings deposits (excluding MMDAs)$24,121,0002,426
Total time deposits$133,263,0001,381
Total time and savings deposits$226,642,0002,038
Noninterest-bearing deposits$42,953,0002,116
Interest-bearing deposits$226,643,0001,955
Retail deposits$229,361,0002,178
Estimated insured deposits$235,077,0001,897
IRAs and Keogh plan accounts$11,672,0002,218
Brokered deposits$23,050,000743
Fully insured brokered deposits$23,050,000700
Deposits obtained via list services, yet not brokered$35,747,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$272,201,0002,021
Deposits held in domestic offices$272,201,0002,020
Individuals, partnerships, and corporations$236,874,0002,081
U.S. Government$01,377
States and political subdivisions in the U.S.$14,661,0002,331
Commercial banks and other depository institutions in U.S.$20,666,000446
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,242,0002,301
Demand deposits$43,458,0001,577
Nontransaction accounts$214,959,0001,923
Money market deposit accounts (MMDAs)$58,048,0001,768
Other savings deposits (excluding MMDAs)$24,627,0002,379
Total time deposits$132,283,0001,424
Total time and savings deposits$228,743,0002,022
Noninterest-bearing deposits$43,458,0002,049
Interest-bearing deposits$228,743,0001,946
Retail deposits$241,653,0002,060
Estimated insured deposits$240,219,0001,860
IRAs and Keogh plan accounts$11,700,0002,227
Brokered deposits$14,528,000982
Fully insured brokered deposits$14,528,000907
Deposits obtained via list services, yet not brokered$32,880,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$272,636,0002,046
Deposits held in domestic offices$272,636,0002,046
Individuals, partnerships, and corporations$237,788,0002,100
U.S. Government$01,424
States and political subdivisions in the U.S.$10,957,0002,846
Commercial banks and other depository institutions in U.S.$23,891,000412
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,762,0002,428
Demand deposits$40,908,0001,658
Nontransaction accounts$217,874,0001,927
Money market deposit accounts (MMDAs)$61,786,0001,718
Other savings deposits (excluding MMDAs)$23,990,0002,438
Total time deposits$132,097,0001,451
Total time and savings deposits$231,728,0002,036
Noninterest-bearing deposits$40,908,0002,150
Interest-bearing deposits$231,728,0001,957
Retail deposits$242,587,0002,090
Estimated insured deposits$238,131,0001,895
IRAs and Keogh plan accounts$11,981,0002,199
Brokered deposits$14,519,000970
Fully insured brokered deposits$14,519,000897
Deposits obtained via list services, yet not brokered$31,530,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$277,002,0002,009
Deposits held in domestic offices$277,002,0002,009
Individuals, partnerships, and corporations$239,388,0002,078
U.S. Government$01,583
States and political subdivisions in the U.S.$11,145,0002,801
Commercial banks and other depository institutions in U.S.$26,469,000365
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,888,0002,289
Demand deposits$44,096,0001,565
Nontransaction accounts$219,114,0001,919
Money market deposit accounts (MMDAs)$64,739,0001,624
Other savings deposits (excluding MMDAs)$24,103,0002,344
Total time deposits$130,273,0001,496
Total time and savings deposits$232,906,0002,022
Noninterest-bearing deposits$44,096,0002,056
Interest-bearing deposits$232,906,0001,950
Retail deposits$244,632,0002,060
Estimated insured deposits$246,264,0001,945
IRAs and Keogh plan accounts$11,087,0002,366
Brokered deposits$17,510,000865
Fully insured brokered deposits$17,510,000798
Deposits obtained via list services, yet not brokered$34,296,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$275,451,0002,001
Deposits held in domestic offices$275,451,0002,001
Individuals, partnerships, and corporations$242,462,0002,052
U.S. Government$01,457
States and political subdivisions in the U.S.$10,953,0002,774
Commercial banks and other depository institutions in U.S.$22,036,000433
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,978,0002,353
Demand deposits$40,934,0001,557
Nontransaction accounts$222,473,0001,913
Money market deposit accounts (MMDAs)$66,315,0001,608
Other savings deposits (excluding MMDAs)$24,404,0002,318
Total time deposits$131,755,0001,534
Total time and savings deposits$234,517,0002,021
Noninterest-bearing deposits$40,934,0002,081
Interest-bearing deposits$234,517,0001,940
Retail deposits$238,375,0002,097
Estimated insured deposits$244,517,0001,942
IRAs and Keogh plan accounts$10,450,0002,540
Brokered deposits$20,498,000791
Fully insured brokered deposits$20,498,000731
Deposits obtained via list services, yet not brokered$31,363,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$281,355,0001,955
Deposits held in domestic offices$281,355,0001,954
Individuals, partnerships, and corporations$246,457,0002,013
U.S. Government$01,535
States and political subdivisions in the U.S.$10,824,0002,806
Commercial banks and other depository institutions in U.S.$24,074,000396
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,368,0002,308
Demand deposits$41,164,0001,492
Nontransaction accounts$227,987,0001,894
Money market deposit accounts (MMDAs)$65,669,0001,594
Other savings deposits (excluding MMDAs)$25,014,0002,281
Total time deposits$137,304,0001,495
Total time and savings deposits$240,191,0001,982
Noninterest-bearing deposits$41,164,0002,016
Interest-bearing deposits$240,190,0001,906
Retail deposits$240,414,0002,061
Estimated insured deposits$251,286,0001,886
IRAs and Keogh plan accounts$10,489,0002,552
Brokered deposits$22,986,000749
Fully insured brokered deposits$22,986,000695
Deposits obtained via list services, yet not brokered$35,188,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$267,369,0002,057
Deposits held in domestic offices$267,369,0002,057
Individuals, partnerships, and corporations$234,513,0002,114
U.S. Government$01,579
States and political subdivisions in the U.S.$8,740,0003,244
Commercial banks and other depository institutions in U.S.$24,116,000401
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,971,0002,514
Demand deposits$36,718,0001,716
Nontransaction accounts$218,398,0001,971
Money market deposit accounts (MMDAs)$53,292,0001,867
Other savings deposits (excluding MMDAs)$24,677,0002,288
Total time deposits$140,430,0001,505
Total time and savings deposits$230,651,0002,077
Noninterest-bearing deposits$36,718,0002,237
Interest-bearing deposits$230,651,0001,993
Retail deposits$222,866,0002,249
Estimated insured deposits$240,633,0001,988
IRAs and Keogh plan accounts$10,543,0002,566
Brokered deposits$22,974,000775
Fully insured brokered deposits$22,974,000723
Deposits obtained via list services, yet not brokered$34,031,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$265,129,0002,058
Deposits held in domestic offices$265,129,0002,057
Individuals, partnerships, and corporations$234,277,0002,085
U.S. Government$01,780
States and political subdivisions in the U.S.$6,941,0003,520
Commercial banks and other depository institutions in U.S.$23,911,000375
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,898,0002,539
Demand deposits$34,141,0001,772
Nontransaction accounts$218,231,0001,956
Money market deposit accounts (MMDAs)$47,554,0001,986
Other savings deposits (excluding MMDAs)$24,235,0002,236
Total time deposits$146,442,0001,480
Total time and savings deposits$230,988,0002,033
Noninterest-bearing deposits$34,141,0002,295
Interest-bearing deposits$230,988,0001,969
Retail deposits$214,042,0002,297
Estimated insured deposits$237,975,0001,980
IRAs and Keogh plan accounts$10,665,0002,547
Brokered deposits$28,461,000678
Fully insured brokered deposits$28,461,000642
Deposits obtained via list services, yet not brokered$33,573,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$266,508,0002,040
Deposits held in domestic offices$266,508,0002,039
Individuals, partnerships, and corporations$235,656,0002,073
U.S. Government$01,652
States and political subdivisions in the U.S.$6,941,0003,449
Commercial banks and other depository institutions in U.S.$23,911,000368
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,357,0002,165
Demand deposits$39,660,0001,381
Nontransaction accounts$214,151,0001,995
Money market deposit accounts (MMDAs)$45,467,0002,051
Other savings deposits (excluding MMDAs)$24,497,0002,213
Total time deposits$144,188,0001,533
Total time and savings deposits$226,848,0002,075
Noninterest-bearing deposits$39,660,0001,903
Interest-bearing deposits$226,848,0002,012
Retail deposits$212,269,0002,285
Estimated insured deposits$241,455,0001,948
IRAs and Keogh plan accounts$10,878,0002,545
Brokered deposits$31,458,000677
Fully insured brokered deposits$31,458,000638
Deposits obtained via list services, yet not brokered$31,330,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$258,666,0002,090
Deposits held in domestic offices$258,666,0002,090
Individuals, partnerships, and corporations$226,017,0002,163
U.S. Government$01,633
States and political subdivisions in the U.S.$7,533,0003,334
Commercial banks and other depository institutions in U.S.$25,116,000372
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,519,0002,132
Demand deposits$37,795,0001,396
Nontransaction accounts$207,147,0002,054
Money market deposit accounts (MMDAs)$35,131,0002,449
Other savings deposits (excluding MMDAs)$24,967,0002,191
Total time deposits$147,049,0001,541
Total time and savings deposits$220,871,0002,121
Noninterest-bearing deposits$37,795,0001,942
Interest-bearing deposits$220,871,0002,063
Retail deposits$203,639,0002,380
Estimated insured deposits$233,185,0001,998
IRAs and Keogh plan accounts$11,297,0002,473
Brokered deposits$31,441,000705
Fully insured brokered deposits$31,441,000672
Deposits obtained via list services, yet not brokered$31,779,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$257,142,0002,110
Deposits held in domestic offices$257,142,0002,108
Individuals, partnerships, and corporations$226,116,0002,167
U.S. Government$01,643
States and political subdivisions in the U.S.$7,063,0003,455
Commercial banks and other depository institutions in U.S.$23,963,000388
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,624,0002,066
Demand deposits$38,602,0001,300
Nontransaction accounts$204,518,0002,112
Money market deposit accounts (MMDAs)$35,116,0002,461
Other savings deposits (excluding MMDAs)$25,731,0002,144
Total time deposits$143,670,0001,624
Total time and savings deposits$218,540,0002,179
Noninterest-bearing deposits$38,602,0001,837
Interest-bearing deposits$218,540,0002,122
Retail deposits$204,785,0002,378
Estimated insured deposits$231,335,0002,042
IRAs and Keogh plan accounts$10,961,0002,531
Brokered deposits$28,042,000802
Fully insured brokered deposits$28,042,000753
Deposits obtained via list services, yet not brokered$31,984,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$250,770,0002,149
Deposits held in domestic offices$250,770,0002,148
Individuals, partnerships, and corporations$219,468,0002,218
U.S. Government$02,902
States and political subdivisions in the U.S.$8,415,0003,141
Commercial banks and other depository institutions in U.S.$22,887,000410
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,518,0002,080
Demand deposits$36,505,0001,354
Nontransaction accounts$199,252,0002,155
Money market deposit accounts (MMDAs)$37,411,0002,318
Other savings deposits (excluding MMDAs)$25,308,0002,112
Total time deposits$136,532,0001,759
Total time and savings deposits$214,265,0002,216
Noninterest-bearing deposits$36,505,0001,883
Interest-bearing deposits$214,265,0002,155
Retail deposits$202,670,0002,378
Estimated insured deposits$232,919,0002,012
IRAs and Keogh plan accounts$11,031,0002,541
Brokered deposits$25,028,000914
Fully insured brokered deposits$25,028,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$250,498,0002,184
Deposits held in domestic offices$250,498,0002,181
Individuals, partnerships, and corporations$217,295,0002,268
U.S. Government$03,279
States and political subdivisions in the U.S.$9,524,0002,877
Commercial banks and other depository institutions in U.S.$23,679,000402
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,758,0001,884
Demand deposits$36,628,0001,266
Nontransaction accounts$197,740,0002,211
Money market deposit accounts (MMDAs)$33,203,0002,530
Other savings deposits (excluding MMDAs)$25,226,0002,142
Total time deposits$139,310,0001,769
Total time and savings deposits$213,870,0002,248
Noninterest-bearing deposits$36,628,0001,829
Interest-bearing deposits$213,869,0002,193
Retail deposits$203,605,0002,358
Estimated insured deposits$236,859,0001,941
IRAs and Keogh plan accounts$11,158,0002,551
Brokered deposits$25,013,000959
Fully insured brokered deposits$25,013,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$248,600,0002,192
Deposits held in domestic offices$248,600,0002,190
Individuals, partnerships, and corporations$218,336,0002,269
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$8,569,0003,099
Commercial banks and other depository institutions in U.S.$21,683,000433
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,973,0001,891
Demand deposits$34,819,0001,333
Nontransaction accounts$196,627,0002,218
Money market deposit accounts (MMDAs)$34,262,0002,429
Other savings deposits (excluding MMDAs)$24,890,0002,152
Total time deposits$137,476,0001,840
Total time and savings deposits$213,781,0002,256
Noninterest-bearing deposits$34,819,0001,903
Interest-bearing deposits$213,782,0002,204
Retail deposits$205,443,0002,331
Estimated insured deposits$241,484,0001,922
IRAs and Keogh plan accounts$11,494,0002,476
Brokered deposits$21,985,0001,094
Fully insured brokered deposits$21,985,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$251,464,0002,211
Deposits held in domestic offices$251,464,0002,209
Individuals, partnerships, and corporations$217,467,0002,303
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$9,113,0003,051
Commercial banks and other depository institutions in U.S.$24,873,000403
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,757,0001,961
Demand deposits$35,056,0001,279
Nontransaction accounts$200,707,0002,247
Money market deposit accounts (MMDAs)$33,580,0002,500
Other savings deposits (excluding MMDAs)$25,600,0002,107
Total time deposits$141,526,0001,846
Total time and savings deposits$216,408,0002,282
Noninterest-bearing deposits$35,056,0001,866
Interest-bearing deposits$216,408,0002,223
Retail deposits$211,759,0002,287
Estimated insured deposits$244,444,0001,937
IRAs and Keogh plan accounts$11,956,0002,378
Brokered deposits$19,004,0001,319
Fully insured brokered deposits$19,004,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$250,062,0002,226
Deposits held in domestic offices$250,062,0002,224
Individuals, partnerships, and corporations$222,535,0002,255
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$10,574,0002,757
Commercial banks and other depository institutions in U.S.$16,942,000523
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,563,0001,849
Demand deposits$35,172,0001,312
Nontransaction accounts$197,499,0002,267
Money market deposit accounts (MMDAs)$28,738,0002,712
Other savings deposits (excluding MMDAs)$25,420,0002,087
Total time deposits$143,342,0001,851
Total time and savings deposits$214,890,0002,280
Noninterest-bearing deposits$35,172,0001,872
Interest-bearing deposits$214,890,0002,226
Retail deposits$185,389,0002,347
Estimated insured deposits$244,781,0001,930
IRAs and Keogh plan accounts$12,572,0002,271
Brokered deposits$21,490,0001,277
Fully insured brokered deposits$21,490,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$242,972,0002,271
Deposits held in domestic offices$242,972,0002,269
Individuals, partnerships, and corporations$206,887,0002,395
U.S. Government$03,620
States and political subdivisions in the U.S.$7,550,0003,270
Commercial banks and other depository institutions in U.S.$28,535,000357
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,982,0002,324
Demand deposits$33,442,0001,308
Nontransaction accounts$200,990,0002,247
Money market deposit accounts (MMDAs)$29,792,0002,609
Other savings deposits (excluding MMDAs)$24,922,0002,102
Total time deposits$146,277,0001,876
Total time and savings deposits$209,530,0002,328
Noninterest-bearing deposits$33,442,0001,911
Interest-bearing deposits$209,530,0002,265
Retail deposits$178,010,0002,398
Estimated insured deposits$240,097,0001,976
IRAs and Keogh plan accounts$12,716,0002,211
Brokered deposits$21,477,0001,395
Fully insured brokered deposits$21,477,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$248,217,0002,227
Deposits held in domestic offices$248,217,0002,225
Individuals, partnerships, and corporations$210,183,0002,365
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$6,595,0003,587
Commercial banks and other depository institutions in U.S.$31,437,000334
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,101,0002,246
Demand deposits$36,004,0001,217
Nontransaction accounts$205,116,0002,201
Money market deposit accounts (MMDAs)$26,823,0002,705
Other savings deposits (excluding MMDAs)$25,388,0002,076
Total time deposits$152,905,0001,815
Total time and savings deposits$212,213,0002,288
Noninterest-bearing deposits$36,004,0001,782
Interest-bearing deposits$212,212,0002,235
Retail deposits$178,050,0002,403
Estimated insured deposits$182,595,0002,220
IRAs and Keogh plan accounts$14,454,0001,966
Brokered deposits$15,519,0001,704
Fully insured brokered deposits$15,519,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$244,160,0002,243
Deposits held in domestic offices$244,160,0002,241
Individuals, partnerships, and corporations$215,460,0002,298
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$6,526,0003,629
Commercial banks and other depository institutions in U.S.$22,172,000435
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,463,0002,479
Demand deposits$33,800,0001,293
Nontransaction accounts$204,697,0002,210
Money market deposit accounts (MMDAs)$27,050,0002,635
Other savings deposits (excluding MMDAs)$25,477,0002,055
Total time deposits$152,170,0001,839
Total time and savings deposits$210,360,0002,307
Noninterest-bearing deposits$33,800,0001,894
Interest-bearing deposits$210,360,0002,250
Retail deposits$178,458,0002,386
Estimated insured deposits$179,580,0002,236
IRAs and Keogh plan accounts$14,806,0001,875
Brokered deposits$19,739,0001,606
Fully insured brokered deposits$19,739,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$241,229,0002,226
Deposits held in domestic offices$241,229,0002,222
Individuals, partnerships, and corporations$216,576,0002,246
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$6,526,0003,602
Commercial banks and other depository institutions in U.S.$18,106,000448
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,693,0002,184
Demand deposits$36,887,0001,157
Nontransaction accounts$198,536,0002,234
Money market deposit accounts (MMDAs)$18,994,0003,227
Other savings deposits (excluding MMDAs)$25,384,0002,007
Total time deposits$154,158,0001,788
Total time and savings deposits$204,342,0002,324
Noninterest-bearing deposits$36,887,0001,727
Interest-bearing deposits$204,341,0002,267
Retail deposits$177,462,0002,368
Estimated insured deposits$178,180,0002,217
IRAs and Keogh plan accounts$15,583,0001,718
Brokered deposits$22,235,0001,474
Fully insured brokered deposits$22,235,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$226,409,0002,311
Deposits held in domestic offices$226,409,0002,307
Individuals, partnerships, and corporations$208,616,0002,307
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$6,406,0003,527
Commercial banks and other depository institutions in U.S.$11,378,000564
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,990,0002,285
Demand deposits$34,838,0001,221
Nontransaction accounts$186,419,0002,315
Money market deposit accounts (MMDAs)$21,337,0003,018
Other savings deposits (excluding MMDAs)$26,246,0001,994
Total time deposits$138,836,0001,922
Total time and savings deposits$191,571,0002,421
Noninterest-bearing deposits$34,838,0001,817
Interest-bearing deposits$191,571,0002,360
Retail deposits$169,846,0002,446
Estimated insured deposits$170,072,0002,290
IRAs and Keogh plan accounts$15,191,0001,713
Brokered deposits$18,963,0001,447
Fully insured brokered deposits$18,963,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$215,441,0002,421
Deposits held in domestic offices$215,441,0002,417
Individuals, partnerships, and corporations$202,868,0002,370
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$6,335,0003,551
Commercial banks and other depository institutions in U.S.$6,237,000786
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,626,0002,205
Demand deposits$37,460,0001,148
Nontransaction accounts$172,815,0002,449
Money market deposit accounts (MMDAs)$26,789,0002,624
Other savings deposits (excluding MMDAs)$26,891,0001,976
Total time deposits$119,136,0002,147
Total time and savings deposits$177,981,0002,572
Noninterest-bearing deposits$37,460,0001,721
Interest-bearing deposits$177,981,0002,528
Retail deposits$163,958,0002,524
Estimated insured deposits$160,253,0002,408
IRAs and Keogh plan accounts$14,937,0001,734
Brokered deposits$13,965,0001,471
Fully insured brokered deposits$13,965,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$211,634,0002,473
Deposits held in domestic offices$211,634,0002,470
Individuals, partnerships, and corporations$202,806,0002,381
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$6,346,0003,566
Commercial banks and other depository institutions in U.S.$2,475,0001,170
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,436,0002,398
Demand deposits$34,211,0001,286
Nontransaction accounts$172,198,0002,454
Money market deposit accounts (MMDAs)$28,011,0002,557
Other savings deposits (excluding MMDAs)$27,939,0001,909
Total time deposits$116,248,0002,221
Total time and savings deposits$177,423,0002,589
Noninterest-bearing deposits$34,211,0001,845
Interest-bearing deposits$177,423,0002,551
Retail deposits$164,977,0002,500
Estimated insured deposits$156,836,0002,455
IRAs and Keogh plan accounts$14,430,0001,778
Brokered deposits$19,301,0001,168
Fully insured brokered deposits$19,301,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$199,493,0002,576
Deposits held in domestic offices$199,493,0002,574
Individuals, partnerships, and corporations$195,116,0002,428
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$4,346,0004,208
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$38,523,0002,479
Demand deposits$33,773,0001,352
Nontransaction accounts$160,970,0002,551
Money market deposit accounts (MMDAs)$31,826,0002,312
Other savings deposits (excluding MMDAs)$27,663,0001,887
Total time deposits$101,481,0002,493
Total time and savings deposits$165,720,0002,691
Noninterest-bearing deposits$33,773,0001,886
Interest-bearing deposits$165,720,0002,667
Retail deposits$156,663,0002,603
Estimated insured deposits$155,121,0002,421
IRAs and Keogh plan accounts$14,740,0001,728
Brokered deposits$10,328,0001,576
Fully insured brokered deposits$10,328,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$207,188,0002,461
Deposits held in domestic offices$207,188,0002,458
Individuals, partnerships, and corporations$202,751,0002,352
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$4,430,0004,082
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$42,319,0002,119
Demand deposits$37,509,0001,163
Nontransaction accounts$164,869,0002,498
Money market deposit accounts (MMDAs)$31,667,0002,311
Other savings deposits (excluding MMDAs)$28,568,0001,860
Total time deposits$104,633,0002,409
Total time and savings deposits$169,679,0002,624
Noninterest-bearing deposits$37,509,0001,705
Interest-bearing deposits$169,679,0002,589
Retail deposits$162,606,0002,485
Estimated insured deposits$160,113,0002,337
IRAs and Keogh plan accounts$14,569,0001,747
Brokered deposits$11,271,0001,496
Fully insured brokered deposits$11,271,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$216,631,0002,392
Deposits held in domestic offices$216,631,0002,390
Individuals, partnerships, and corporations$212,117,0002,284
U.S. Government$04,057
States and political subdivisions in the U.S.$4,514,0004,081
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,828,0002,318
Demand deposits$36,834,0001,326
Nontransaction accounts$174,803,0002,397
Money market deposit accounts (MMDAs)$33,477,0002,227
Other savings deposits (excluding MMDAs)$30,167,0001,830
Total time deposits$111,159,0002,294
Total time and savings deposits$179,797,0002,513
Noninterest-bearing deposits$36,834,0001,836
Interest-bearing deposits$179,797,0002,468
Retail deposits$169,754,0002,427
Estimated insured deposits$158,701,0002,374
IRAs and Keogh plan accounts$14,006,0001,813
Brokered deposits$14,298,0001,342
Fully insured brokered deposits$14,298,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$217,319,0002,402
Deposits held in domestic offices$217,319,0002,398
Individuals, partnerships, and corporations$212,892,0002,289
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$4,419,0004,183
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,702,0002,318
Demand deposits$37,320,0001,329
Nontransaction accounts$174,617,0002,373
Money market deposit accounts (MMDAs)$20,638,0003,058
Other savings deposits (excluding MMDAs)$31,835,0001,759
Total time deposits$122,144,0002,094
Total time and savings deposits$179,999,0002,515
Noninterest-bearing deposits$37,320,0001,815
Interest-bearing deposits$180,000,0002,472
Retail deposits$148,826,0002,753
Estimated insured deposits$156,625,0002,410
IRAs and Keogh plan accounts$14,035,0001,758
Brokered deposits$20,298,0001,082
Fully insured brokered deposits$20,298,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$220,604,0002,359
Deposits held in domestic offices$220,604,0002,356
Individuals, partnerships, and corporations$216,104,0002,238
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$4,496,0004,169
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$41,678,0002,458
Demand deposits$35,755,0001,462
Nontransaction accounts$178,926,0002,288
Money market deposit accounts (MMDAs)$17,785,0003,279
Other savings deposits (excluding MMDAs)$30,674,0001,769
Total time deposits$130,467,0001,945
Total time and savings deposits$184,849,0002,417
Noninterest-bearing deposits$35,755,0001,945
Interest-bearing deposits$184,849,0002,362
Retail deposits$145,584,0002,690
Estimated insured deposits$158,996,0002,328
IRAs and Keogh plan accounts$13,981,0001,731
Brokered deposits$23,282,000987
Fully insured brokered deposits$23,282,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$220,768,0002,332
Deposits held in domestic offices$220,768,0002,328
Individuals, partnerships, and corporations$216,274,0002,212
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$4,484,0004,068
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$42,311,0002,382
Demand deposits$35,567,0001,487
Nontransaction accounts$178,457,0002,250
Money market deposit accounts (MMDAs)$17,755,0003,265
Other savings deposits (excluding MMDAs)$31,936,0001,733
Total time deposits$128,766,0001,920
Total time and savings deposits$185,201,0002,381
Noninterest-bearing deposits$35,567,0001,940
Interest-bearing deposits$185,202,0002,337
Retail deposits$147,046,0002,638
Estimated insured deposits$156,487,0002,341
IRAs and Keogh plan accounts$13,485,0001,787
Brokered deposits$22,991,000994
Fully insured brokered deposits$22,991,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$216,486,0002,360
Deposits held in domestic offices$216,486,0002,356
Individuals, partnerships, and corporations$211,839,0002,239
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$4,636,0003,992
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$42,029,0002,550
Demand deposits$34,989,0001,625
Nontransaction accounts$174,457,0002,259
Money market deposit accounts (MMDAs)$19,149,0003,084
Other savings deposits (excluding MMDAs)$32,845,0001,716
Total time deposits$122,463,0001,964
Total time and savings deposits$181,497,0002,405
Noninterest-bearing deposits$34,989,0002,022
Interest-bearing deposits$181,497,0002,369
Retail deposits$150,169,0002,596
Estimated insured deposits$157,483,0002,330
IRAs and Keogh plan accounts$12,996,0001,817
Brokered deposits$20,018,0001,038
Fully insured brokered deposits$20,018,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$214,634,0002,363
Deposits held in domestic offices$214,634,0002,359
Individuals, partnerships, and corporations$210,399,0002,235
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$4,228,0004,218
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$42,870,0002,575
Demand deposits$35,303,0001,642
Nontransaction accounts$171,764,0002,249
Money market deposit accounts (MMDAs)$20,718,0002,958
Other savings deposits (excluding MMDAs)$34,008,0001,700
Total time deposits$117,038,0001,979
Total time and savings deposits$179,331,0002,410
Noninterest-bearing deposits$35,303,0002,018
Interest-bearing deposits$179,331,0002,376
Retail deposits$150,959,0002,579
Estimated insured deposits$145,161,0002,481
IRAs and Keogh plan accounts$12,319,0001,869
Brokered deposits$20,015,000955
Fully insured brokered deposits$20,015,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$216,972,0002,327
Deposits held in domestic offices$216,972,0002,322
Individuals, partnerships, and corporations$212,267,0002,185
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$4,307,0004,224
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,002,0002,446
Demand deposits$37,560,0001,576
Nontransaction accounts$170,970,0002,208
Money market deposit accounts (MMDAs)$23,896,0002,654
Other savings deposits (excluding MMDAs)$33,230,0001,723
Total time deposits$113,844,0001,971
Total time and savings deposits$179,412,0002,374
Noninterest-bearing deposits$37,560,0001,929
Interest-bearing deposits$179,412,0002,338
Retail deposits$153,284,0002,540
Estimated insured deposits$142,144,0002,543
IRAs and Keogh plan accounts$8,399,0002,618
Brokered deposits$23,492,000828
Fully insured brokered deposits$23,492,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$208,637,0002,357
Deposits held in domestic offices$208,637,0002,351
Individuals, partnerships, and corporations$203,917,0002,227
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$4,307,0004,144
Commercial banks and other depository institutions in U.S.$396,0001,921
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,340,0002,520
Demand deposits$38,745,0001,505
Nontransaction accounts$164,297,0002,257
Money market deposit accounts (MMDAs)$13,883,0003,759
Other savings deposits (excluding MMDAs)$34,028,0001,703
Total time deposits$116,386,0001,869
Total time and savings deposits$169,892,0002,423
Noninterest-bearing deposits$38,745,0001,834
Interest-bearing deposits$169,892,0002,403
Retail deposits$143,452,0002,650
Estimated insured deposits$148,417,0002,419
IRAs and Keogh plan accounts$8,574,0002,584
Brokered deposits$23,478,000790
Fully insured brokered deposits$23,478,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$197,668,0002,419
Deposits held in domestic offices$197,668,0002,415
Individuals, partnerships, and corporations$192,930,0002,301
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$4,329,0004,173
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,941,0002,608
Demand deposits$37,139,0001,580
Nontransaction accounts$154,727,0002,302
Money market deposit accounts (MMDAs)$14,381,0003,641
Other savings deposits (excluding MMDAs)$33,966,0001,700
Total time deposits$106,380,0001,974
Total time and savings deposits$160,529,0002,501
Noninterest-bearing deposits$37,139,0001,858
Interest-bearing deposits$160,529,0002,497
Retail deposits$137,838,0002,723
Estimated insured deposits$138,825,0002,529
IRAs and Keogh plan accounts$8,230,0002,652
Brokered deposits$20,478,000807
Fully insured brokered deposits$20,478,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$184,470,0002,571
Deposits held in domestic offices$184,470,0002,566
Individuals, partnerships, and corporations$179,835,0002,437
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$4,234,0004,290
Commercial banks and other depository institutions in U.S.$396,0001,951
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,365,0002,420
Demand deposits$40,098,0001,407
Nontransaction accounts$138,105,0002,527
Money market deposit accounts (MMDAs)$13,282,0003,897
Other savings deposits (excluding MMDAs)$34,750,0001,690
Total time deposits$90,074,0002,239
Total time and savings deposits$144,372,0002,745
Noninterest-bearing deposits$40,098,0001,661
Interest-bearing deposits$144,373,0002,746
Retail deposits$136,986,0002,742
Estimated insured deposits$130,443,0002,680
IRAs and Keogh plan accounts$7,702,0002,806
Brokered deposits$17,048,000833
Fully insured brokered deposits$17,048,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$181,754,0002,573
Deposits held in domestic offices$181,754,0002,568
Individuals, partnerships, and corporations$177,033,0002,433
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$4,309,0004,274
Commercial banks and other depository institutions in U.S.$396,0001,952
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,552,0002,839
Demand deposits$34,865,0001,668
Nontransaction accounts$141,202,0002,436
Money market deposit accounts (MMDAs)$13,638,0003,832
Other savings deposits (excluding MMDAs)$32,662,0001,781
Total time deposits$94,902,0002,086
Total time and savings deposits$146,889,0002,684
Noninterest-bearing deposits$34,865,0001,917
Interest-bearing deposits$146,889,0002,686
Retail deposits$131,050,0002,860
Estimated insured deposits$131,306,0002,658
IRAs and Keogh plan accounts$7,968,0002,723
Brokered deposits$17,037,000794
Fully insured brokered deposits$17,037,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$176,305,0002,622
Deposits held in domestic offices$176,305,0002,617
Individuals, partnerships, and corporations$171,597,0002,481
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$4,309,0004,185
Commercial banks and other depository institutions in U.S.$396,0001,941
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,113,0002,715
Demand deposits$34,516,0001,643
Nontransaction accounts$135,192,0002,510
Money market deposit accounts (MMDAs)$11,175,0004,259
Other savings deposits (excluding MMDAs)$34,664,0001,686
Total time deposits$89,353,0002,179
Total time and savings deposits$141,789,0002,748
Noninterest-bearing deposits$34,516,0001,901
Interest-bearing deposits$141,789,0002,751
Retail deposits$128,642,0002,869
Estimated insured deposits$131,784,0002,639
IRAs and Keogh plan accounts$8,197,0002,684
Brokered deposits$17,027,000747
Fully insured brokered deposits$17,027,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$177,000,0002,589
Deposits held in domestic offices$177,000,0002,584
Individuals, partnerships, and corporations$172,305,0002,463
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$4,295,0004,209
Commercial banks and other depository institutions in U.S.$396,0001,960
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,268,0002,784
Demand deposits$35,015,0001,609
Nontransaction accounts$136,732,0002,466
Money market deposit accounts (MMDAs)$10,497,0004,405
Other savings deposits (excluding MMDAs)$34,718,0001,675
Total time deposits$91,517,0002,092
Total time and savings deposits$141,985,0002,724
Noninterest-bearing deposits$35,015,0001,845
Interest-bearing deposits$141,985,0002,730
Retail deposits$129,196,0002,847
Estimated insured deposits$134,074,0002,583
IRAs and Keogh plan accounts$8,252,0002,699
Brokered deposits$17,016,000681
Fully insured brokered deposits$17,016,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$172,895,0002,618
Deposits held in domestic offices$172,895,0002,615
Individuals, partnerships, and corporations$168,027,0002,486
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$4,251,0004,258
Commercial banks and other depository institutions in U.S.$606,0001,741
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,425,0002,822
Demand deposits$34,174,0001,610
Nontransaction accounts$133,470,0002,500
Money market deposit accounts (MMDAs)$12,467,0004,026
Other savings deposits (excluding MMDAs)$33,057,0001,704
Total time deposits$87,945,0002,217
Total time and savings deposits$138,721,0002,752
Noninterest-bearing deposits$34,174,0001,830
Interest-bearing deposits$138,721,0002,766
Retail deposits$129,004,0002,827
Estimated insured deposits$134,719,0002,562
IRAs and Keogh plan accounts$8,305,0002,668
Brokered deposits$14,001,000721
Fully insured brokered deposits$14,001,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$174,296,0002,583
Deposits held in domestic offices$174,296,0002,579
Individuals, partnerships, and corporations$169,364,0002,446
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$4,310,0004,257
Commercial banks and other depository institutions in U.S.$608,0001,727
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,744,0002,457
Demand deposits$35,750,0001,391
Nontransaction accounts$133,552,0002,120
Money market deposit accounts (MMDAs)$13,331,0003,446
Other savings deposits (excluding MMDAs)$32,124,0001,472
Total time deposits$88,097,0001,848
Total time and savings deposits$138,546,0002,755
Noninterest-bearing deposits$35,750,0001,715
Interest-bearing deposits$138,546,0002,743
Retail deposits$130,739,0002,784
Estimated insured deposits$132,763,0002,603
IRAs and Keogh plan accounts$8,368,0002,667
Brokered deposits$13,875,000678
Fully insured brokered deposits$13,875,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$170,162,0002,643
Deposits held in domestic offices$170,162,0002,639
Individuals, partnerships, and corporations$165,368,0002,518
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$4,310,0004,105
Commercial banks and other depository institutions in U.S.$478,0001,938
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,395,0002,415
Demand deposits$35,728,0001,357
Nontransaction accounts$129,767,0002,179
Money market deposit accounts (MMDAs)$14,139,0003,324
Other savings deposits (excluding MMDAs)$32,824,0001,444
Total time deposits$82,805,0002,002
Total time and savings deposits$134,434,0002,830
Noninterest-bearing deposits$35,728,0001,674
Interest-bearing deposits$134,434,0002,828
Retail deposits$131,618,0002,785
Estimated insured deposits$134,180,0002,592
IRAs and Keogh plan accounts$8,423,0002,693
Brokered deposits$9,229,000782
Fully insured brokered deposits$9,229,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$174,426,0002,564
Deposits held in domestic offices$174,426,0002,559
Individuals, partnerships, and corporations$169,659,0002,435
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$4,269,0004,139
Commercial banks and other depository institutions in U.S.$493,0001,915
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,341,0002,426
Demand deposits$35,362,0001,398
Nontransaction accounts$134,085,0002,103
Money market deposit accounts (MMDAs)$15,234,0003,100
Other savings deposits (excluding MMDAs)$32,349,0001,436
Total time deposits$86,503,0001,914
Total time and savings deposits$139,064,0002,732
Noninterest-bearing deposits$35,362,0001,704
Interest-bearing deposits$139,064,0002,722
Retail deposits$134,934,0002,718
Estimated insured deposits$136,303,0002,553
IRAs and Keogh plan accounts$7,904,0002,868
Brokered deposits$9,223,000776
Fully insured brokered deposits$9,223,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$172,640,0002,562
Deposits held in domestic offices$172,640,0002,558
Individuals, partnerships, and corporations$167,914,0002,427
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$4,217,0004,217
Commercial banks and other depository institutions in U.S.$498,0001,841
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,178,0002,400
Demand deposits$34,586,0001,326
Nontransaction accounts$133,462,0002,098
Money market deposit accounts (MMDAs)$15,096,0003,112
Other savings deposits (excluding MMDAs)$31,867,0001,427
Total time deposits$86,499,0001,914
Total time and savings deposits$138,054,0002,746
Noninterest-bearing deposits$34,586,0001,621
Interest-bearing deposits$138,054,0002,744
Retail deposits$133,361,0002,707
Estimated insured deposits$133,147,0002,599
IRAs and Keogh plan accounts$7,892,0002,847
Brokered deposits$9,218,000768
Fully insured brokered deposits$9,218,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$169,709,0002,554
Deposits held in domestic offices$169,709,0002,550
Individuals, partnerships, and corporations$165,016,0002,417
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$4,217,0004,195
Commercial banks and other depository institutions in U.S.$463,0001,822
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,938,0002,395
Demand deposits$34,531,0001,338
Nontransaction accounts$130,771,0002,086
Money market deposit accounts (MMDAs)$14,681,0003,075
Other savings deposits (excluding MMDAs)$30,411,0001,403
Total time deposits$85,679,0001,912
Total time and savings deposits$135,178,0002,740
Noninterest-bearing deposits$34,531,0001,612
Interest-bearing deposits$135,178,0002,736
Retail deposits$131,265,0002,695
Estimated insured deposits$131,008,0002,581
IRAs and Keogh plan accounts$8,144,0002,715
Brokered deposits$9,212,000740
Fully insured brokered deposits$9,212,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$157,650,0002,597
Deposits held in domestic offices$157,650,0002,592
Individuals, partnerships, and corporations$153,765,0002,457
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$3,313,0004,591
Commercial banks and other depository institutions in U.S.$560,0001,549
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,817,0002,331
Demand deposits$34,497,0001,323
Nontransaction accounts$118,833,0002,143
Money market deposit accounts (MMDAs)$14,255,0002,890
Other savings deposits (excluding MMDAs)$28,271,0001,341
Total time deposits$76,307,0002,149
Total time and savings deposits$123,153,0002,825
Noninterest-bearing deposits$34,497,0001,556
Interest-bearing deposits$123,153,0002,835
Retail deposits$127,256,0002,639
Estimated insured deposits$124,328,0002,624
IRAs and Keogh plan accounts$8,043,0002,663
Brokered deposits$6,698,000689
Fully insured brokered deposits$6,698,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$150,735,0002,605
Deposits held in domestic offices$150,735,0002,599
Individuals, partnerships, and corporations$147,147,0002,471
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,311,0004,655
Commercial banks and other depository institutions in U.S.$276,0001,757
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,451,0002,173
Demand deposits$34,339,0001,265
Nontransaction accounts$112,284,0002,167
Money market deposit accounts (MMDAs)$12,904,0002,773
Other savings deposits (excluding MMDAs)$26,721,0001,270
Total time deposits$72,659,0002,227
Total time and savings deposits$116,396,0002,868
Noninterest-bearing deposits$34,340,0001,468
Interest-bearing deposits$116,395,0002,893
Retail deposits$123,113,0002,624
Estimated insured deposits$121,895,0002,615
IRAs and Keogh plan accounts$6,040,0003,315
Brokered deposits$4,742,000782
Fully insured brokered deposits$4,742,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$126,895,0002,996
Deposits held in domestic offices$126,895,0002,992
Individuals, partnerships, and corporations$123,325,0002,861
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$3,315,0004,574
Commercial banks and other depository institutions in U.S.$242,0001,940
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,545,0002,308
Demand deposits$32,868,0001,357
Nontransaction accounts$89,350,0002,606
Money market deposit accounts (MMDAs)$5,866,0004,583
Other savings deposits (excluding MMDAs)$25,742,0001,384
Total time deposits$57,742,0002,670
Total time and savings deposits$94,027,0003,417
Noninterest-bearing deposits$32,868,0001,516
Interest-bearing deposits$94,027,0003,446
Retail deposits$102,615,0003,131
Estimated insured deposits$107,661,0002,928
IRAs and Keogh plan accounts$5,299,0003,769
Brokered deposits$2,397,000750
Fully insured brokered deposits$2,397,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$127,891,0002,957
Deposits held in domestic offices$127,891,0002,953
Individuals, partnerships, and corporations$124,197,0002,834
U.S. Government$383,000512
States and political subdivisions in the U.S.$3,311,0004,511
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$37,800,0002,341
Demand deposits$32,739,0001,433
Nontransaction accounts$90,091,0002,516
Money market deposit accounts (MMDAs)$5,424,0004,625
Other savings deposits (excluding MMDAs)$26,022,0001,375
Total time deposits$58,645,0002,594
Total time and savings deposits$95,152,0003,367
Noninterest-bearing deposits$32,740,0001,576
Interest-bearing deposits$95,151,0003,389
Retail deposits$105,753,0003,074
Estimated insured deposits$110,257,0002,885
IRAs and Keogh plan accounts$5,115,0003,933
Brokered deposits$3,996,000556
Fully insured brokered deposits$3,996,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$120,965,0003,081
Deposits held in domestic offices$120,965,0003,074
Individuals, partnerships, and corporations$117,357,0002,956
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$3,567,0004,381
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$32,820,0002,610
Demand deposits$28,174,0001,634
Nontransaction accounts$88,145,0002,529
Money market deposit accounts (MMDAs)$6,243,0004,240
Other savings deposits (excluding MMDAs)$25,937,0001,394
Total time deposits$55,965,0002,717
Total time and savings deposits$92,791,0003,393
Noninterest-bearing deposits$28,174,0001,759
Interest-bearing deposits$92,791,0003,416
Retail deposits$96,749,0003,325
Estimated insured deposits$102,861,0003,068
IRAs and Keogh plan accounts$4,651,0004,345
Brokered deposits$6,587,000411
Fully insured brokered deposits$6,587,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$86,957,0004,325
Deposits held in domestic offices$86,957,0004,316
Individuals, partnerships, and corporations$84,660,0004,103
U.S. Government$85,0003,306
States and political subdivisions in the U.S.$2,212,0005,692
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$25,515,0003,389
Demand deposits$21,639,0002,155
Nontransaction accounts$61,442,0003,661
Money market deposit accounts (MMDAs)$4,731,0005,129
Other savings deposits (excluding MMDAs)$14,755,0002,373
Total time deposits$41,956,0003,588
Total time and savings deposits$65,318,0004,786
Noninterest-bearing deposits$21,639,0002,289
Interest-bearing deposits$65,318,0004,837
Retail deposits$69,778,0004,640
Estimated insured deposits$74,712,0004,336
IRAs and Keogh plan accounts$3,111,0005,926
Brokered deposits$3,491,000497
Fully insured brokered deposits$3,491,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$84,943,0004,450
Deposits held in domestic offices$84,943,0004,442
Individuals, partnerships, and corporations$82,702,0004,229
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$2,210,0005,714
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$24,539,0003,535
Demand deposits$20,961,0002,208
Nontransaction accounts$60,404,0003,689
Money market deposit accounts (MMDAs)$5,036,0005,105
Other savings deposits (excluding MMDAs)$15,093,0002,453
Total time deposits$40,275,0003,718
Total time and savings deposits$63,982,0004,947
Noninterest-bearing deposits$20,961,0002,328
Interest-bearing deposits$63,982,0005,009
Retail deposits$70,958,0004,696
Estimated insured deposits$74,004,0004,455
IRAs and Keogh plan accounts$2,999,0006,259
Brokered deposits$3,477,000503
Fully insured brokered deposits$3,477,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$83,202,0004,499
Deposits held in domestic offices$83,202,0004,488
Individuals, partnerships, and corporations$80,351,0004,312
U.S. Government$443,0001,436
States and political subdivisions in the U.S.$2,408,0005,465
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$24,046,0003,711
Demand deposits$19,543,0002,339
Nontransaction accounts$59,156,0003,611
Money market deposit accounts (MMDAs)$6,761,0004,673
Other savings deposits (excluding MMDAs)$16,452,0002,551
Total time deposits$35,943,0003,727
Total time and savings deposits$63,659,0004,907
Noninterest-bearing deposits$19,543,0002,465
Interest-bearing deposits$63,659,0004,964
Retail deposits$75,592,0004,442
Estimated insured deposits$75,253,0004,359
IRAs and Keogh plan accounts$3,340,0005,849
Brokered deposits$495,000863
Fully insured brokered deposits$495,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$87,797,0004,406
Deposits held in domestic offices$87,797,0004,399
Individuals, partnerships, and corporations$84,661,0004,217
U.S. Government$834,000804
States and political subdivisions in the U.S.$2,302,0005,570
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$23,488,0003,774
Demand deposits$19,334,0002,294
Nontransaction accounts$64,309,0003,390
Money market deposit accounts (MMDAs)$7,611,0004,702
Other savings deposits (excluding MMDAs)$14,617,0002,927
Total time deposits$42,081,0003,064
Total time and savings deposits$68,463,0004,716
Noninterest-bearing deposits$19,334,0002,439
Interest-bearing deposits$68,463,0004,818
Retail deposits$78,800,0004,447
Estimated insured deposits$81,105,0004,224
IRAs and Keogh plan accounts$3,415,0006,056
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$88,129,0004,518
Deposits held in domestic offices$88,129,0004,511
Individuals, partnerships, and corporations$85,507,0004,398
U.S. Government$104,0003,768
States and political subdivisions in the U.S.$2,518,0005,139
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$23,372,0003,680
Demand deposits$19,101,0002,275
Nontransaction accounts$64,757,0003,421
Money market deposit accounts (MMDAs)$9,637,0004,054
Other savings deposits (excluding MMDAs)$14,463,0002,778
Total time deposits$40,657,0003,331
Total time and savings deposits$69,028,0004,932
Noninterest-bearing deposits$19,101,0002,462
Interest-bearing deposits$69,028,0004,928
Retail deposits$79,501,0004,536
Estimated insured deposits$80,195,0004,431
IRAs and Keogh plan accounts$3,879,0005,885
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA