Home > Alden State Bank > Total Deposits

Alden State Bank, Total Deposits

2023-12-31Rank
Total deposits$354,030,0001,978
Deposits held in domestic offices$354,030,0001,977
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,988,0001,840
Demand deposits$105,905,0001,566
Nontransaction accounts$214,042,0001,892
Money market deposit accounts (MMDAs)$40,335,0002,143
Other savings deposits (excluding MMDAs)$100,703,000958
Total time deposits$73,003,0002,250
Total time and savings deposits$248,125,0002,000
Noninterest-bearing deposits$139,988,0001,244
Interest-bearing deposits$214,042,0002,273
Retail deposits$340,095,0001,837
Estimated insured deposits$306,336,0001,748
IRAs and Keogh plan accounts$17,187,000984
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$350,633,0001,985
Deposits held in domestic offices$350,633,0001,983
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$134,446,0001,908
Demand deposits$109,250,0001,544
Nontransaction accounts$216,187,0001,863
Money market deposit accounts (MMDAs)$42,833,0002,094
Other savings deposits (excluding MMDAs)$103,252,000973
Total time deposits$70,101,0002,223
Total time and savings deposits$241,383,0002,022
Noninterest-bearing deposits$134,446,0001,317
Interest-bearing deposits$216,187,0002,233
Retail deposits$337,517,0001,856
Estimated insured deposits$310,263,0001,712
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$352,733,0001,977
Deposits held in domestic offices$352,733,0001,975
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$132,368,0001,945
Demand deposits$108,943,0001,562
Nontransaction accounts$220,365,0001,815
Money market deposit accounts (MMDAs)$49,751,0001,957
Other savings deposits (excluding MMDAs)$107,307,000976
Total time deposits$63,306,0002,252
Total time and savings deposits$243,790,0001,992
Noninterest-bearing deposits$132,368,0001,350
Interest-bearing deposits$220,365,0002,200
Retail deposits$341,322,0001,839
Estimated insured deposits$309,680,0001,705
IRAs and Keogh plan accounts$17,286,000989
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$373,235,0001,914
Deposits held in domestic offices$373,235,0001,913
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$148,564,0001,834
Demand deposits$116,152,0001,534
Nontransaction accounts$224,671,0001,805
Money market deposit accounts (MMDAs)$57,072,0001,890
Other savings deposits (excluding MMDAs)$111,963,0001,010
Total time deposits$55,636,0002,329
Total time and savings deposits$257,083,0001,943
Noninterest-bearing deposits$148,564,0001,273
Interest-bearing deposits$224,671,0002,197
Retail deposits$363,442,0001,808
Estimated insured deposits$313,780,0001,694
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$376,360,0001,926
Deposits held in domestic offices$376,360,0001,924
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$156,554,0001,802
Demand deposits$114,529,0001,592
Nontransaction accounts$219,806,0001,814
Money market deposit accounts (MMDAs)$56,881,0001,934
Other savings deposits (excluding MMDAs)$116,158,0001,031
Total time deposits$46,767,0002,427
Total time and savings deposits$261,831,0001,893
Noninterest-bearing deposits$156,554,0001,286
Interest-bearing deposits$219,806,0002,229
Retail deposits$370,029,0001,825
Estimated insured deposits$311,060,0001,685
IRAs and Keogh plan accounts$17,939,000978
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$366,609,0001,972
Deposits held in domestic offices$366,609,0001,970
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$144,539,0001,961
Demand deposits$115,432,0001,612
Nontransaction accounts$222,070,0001,806
Money market deposit accounts (MMDAs)$62,509,0001,907
Other savings deposits (excluding MMDAs)$118,241,0001,051
Total time deposits$41,321,0002,577
Total time and savings deposits$251,177,0001,978
Noninterest-bearing deposits$144,539,0001,411
Interest-bearing deposits$222,070,0002,222
Retail deposits$361,025,0001,889
Estimated insured deposits$309,135,0001,705
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$389,053,0001,908
Deposits held in domestic offices$389,053,0001,908
Individuals, partnerships, and corporations$347,831,0001,894
U.S. Government$0821
States and political subdivisions in the U.S.$41,222,0001,503
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,423,0001,906
Demand deposits$114,712,0001,606
Nontransaction accounts$239,630,0001,738
Money market deposit accounts (MMDAs)$67,470,0001,862
Other savings deposits (excluding MMDAs)$119,108,0001,067
Total time deposits$53,053,0002,205
Total time and savings deposits$274,341,0001,881
Noninterest-bearing deposits$149,423,0001,370
Interest-bearing deposits$239,630,0002,121
Retail deposits$372,469,0001,866
Estimated insured deposits$310,626,0001,723
IRAs and Keogh plan accounts$18,370,0001,003
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$393,061,0001,887
Deposits held in domestic offices$393,061,0001,887
Individuals, partnerships, and corporations$348,595,0001,885
U.S. Government$0814
States and political subdivisions in the U.S.$44,466,0001,436
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$150,932,0001,878
Demand deposits$112,253,0001,610
Nontransaction accounts$242,129,0001,743
Money market deposit accounts (MMDAs)$72,899,0001,784
Other savings deposits (excluding MMDAs)$115,326,0001,104
Total time deposits$53,904,0002,210
Total time and savings deposits$280,808,0001,862
Noninterest-bearing deposits$150,932,0001,343
Interest-bearing deposits$242,129,0002,124
Retail deposits$376,164,0001,857
Estimated insured deposits$303,914,0001,747
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$390,243,0001,888
Deposits held in domestic offices$390,243,0001,888
Individuals, partnerships, and corporations$349,743,0001,863
U.S. Government$0909
States and political subdivisions in the U.S.$40,500,0001,521
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$157,562,0001,752
Demand deposits$111,635,0001,604
Nontransaction accounts$232,681,0001,788
Money market deposit accounts (MMDAs)$65,450,0001,870
Other savings deposits (excluding MMDAs)$112,623,0001,110
Total time deposits$54,608,0002,261
Total time and savings deposits$278,608,0001,861
Noninterest-bearing deposits$157,561,0001,303
Interest-bearing deposits$232,682,0002,167
Retail deposits$373,349,0001,847
Estimated insured deposits$299,143,0001,765
IRAs and Keogh plan accounts$18,278,0001,036
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$418,531,0001,782
Deposits held in domestic offices$418,531,0001,782
Individuals, partnerships, and corporations$383,030,0001,743
U.S. Government$0842
States and political subdivisions in the U.S.$35,501,0001,611
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$167,819,0001,592
Demand deposits$132,722,0001,337
Nontransaction accounts$250,712,0001,730
Money market deposit accounts (MMDAs)$89,180,0001,558
Other savings deposits (excluding MMDAs)$108,634,0001,136
Total time deposits$52,899,0002,371
Total time and savings deposits$285,809,0001,831
Noninterest-bearing deposits$167,819,0001,221
Interest-bearing deposits$250,712,0002,035
Retail deposits$404,859,0001,725
Estimated insured deposits$302,958,0001,756
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$448,819,0001,676
Deposits held in domestic offices$448,819,0001,676
Individuals, partnerships, and corporations$399,294,0001,677
U.S. Government$1,000704
States and political subdivisions in the U.S.$49,524,0001,237
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$186,909,0001,374
Demand deposits$138,438,0001,235
Nontransaction accounts$261,910,0001,682
Money market deposit accounts (MMDAs)$98,764,0001,436
Other savings deposits (excluding MMDAs)$101,326,0001,181
Total time deposits$61,820,0002,172
Total time and savings deposits$310,381,0001,719
Noninterest-bearing deposits$186,909,0001,077
Interest-bearing deposits$261,910,0001,961
Retail deposits$434,070,0001,599
Estimated insured deposits$300,088,0001,762
IRAs and Keogh plan accounts$17,366,0001,132
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$417,227,0001,750
Deposits held in domestic offices$417,227,0001,750
Individuals, partnerships, and corporations$376,426,0001,726
U.S. Government$1,000695
States and political subdivisions in the U.S.$40,800,0001,434
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$176,083,0001,407
Demand deposits$125,572,0001,270
Nontransaction accounts$241,144,0001,769
Money market deposit accounts (MMDAs)$79,726,0001,607
Other savings deposits (excluding MMDAs)$97,568,0001,192
Total time deposits$63,850,0002,160
Total time and savings deposits$291,655,0001,790
Noninterest-bearing deposits$125,572,0001,465
Interest-bearing deposits$291,655,0001,804
Retail deposits$401,902,0001,682
Estimated insured deposits$292,167,0001,787
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$369,399,0001,827
Deposits held in domestic offices$369,399,0001,827
Individuals, partnerships, and corporations$330,797,0001,814
U.S. Government$1,000786
States and political subdivisions in the U.S.$38,601,0001,446
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$144,726,0001,511
Demand deposits$98,044,0001,403
Nontransaction accounts$224,673,0001,809
Money market deposit accounts (MMDAs)$69,930,0001,659
Other savings deposits (excluding MMDAs)$88,810,0001,242
Total time deposits$65,933,0002,145
Total time and savings deposits$271,355,0001,832
Noninterest-bearing deposits$98,044,0001,626
Interest-bearing deposits$271,355,0001,843
Retail deposits$354,516,0001,759
Estimated insured deposits$277,611,0001,780
IRAs and Keogh plan accounts$17,009,0001,151
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$354,228,0001,850
Deposits held in domestic offices$354,228,0001,850
Individuals, partnerships, and corporations$318,318,0001,826
U.S. Government$1,000710
States and political subdivisions in the U.S.$35,909,0001,474
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$121,654,0001,648
Demand deposits$89,636,0001,436
Nontransaction accounts$232,574,0001,771
Money market deposit accounts (MMDAs)$72,386,0001,578
Other savings deposits (excluding MMDAs)$86,032,0001,248
Total time deposits$74,156,0002,009
Total time and savings deposits$264,592,0001,836
Noninterest-bearing deposits$89,636,0001,689
Interest-bearing deposits$264,592,0001,839
Retail deposits$338,327,0001,789
Estimated insured deposits$273,170,0001,782
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$341,030,0001,889
Deposits held in domestic offices$341,030,0001,889
Individuals, partnerships, and corporations$314,927,0001,832
U.S. Government$2,000630
States and political subdivisions in the U.S.$26,101,0001,838
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$128,938,0001,514
Demand deposits$92,300,0001,336
Nontransaction accounts$212,092,0001,868
Money market deposit accounts (MMDAs)$60,225,0001,745
Other savings deposits (excluding MMDAs)$83,024,0001,264
Total time deposits$68,843,0002,151
Total time and savings deposits$248,730,0001,916
Noninterest-bearing deposits$92,300,0001,639
Interest-bearing deposits$248,730,0001,913
Retail deposits$325,170,0001,821
Estimated insured deposits$269,064,0001,801
IRAs and Keogh plan accounts$16,543,0001,176
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$318,594,0001,844
Deposits held in domestic offices$318,594,0001,844
Individuals, partnerships, and corporations$286,793,0001,817
U.S. Government$1,000720
States and political subdivisions in the U.S.$31,800,0001,576
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$116,653,0001,334
Demand deposits$79,046,0001,192
Nontransaction accounts$201,941,0001,892
Money market deposit accounts (MMDAs)$58,112,0001,691
Other savings deposits (excluding MMDAs)$74,526,0001,298
Total time deposits$69,303,0002,168
Total time and savings deposits$239,548,0001,918
Noninterest-bearing deposits$69,301,0001,658
Interest-bearing deposits$249,293,0001,835
Retail deposits$303,224,0001,759
Estimated insured deposits$245,302,0001,832
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$298,729,0001,925
Deposits held in domestic offices$298,729,0001,925
Individuals, partnerships, and corporations$269,574,0001,884
U.S. Government$1,000879
States and political subdivisions in the U.S.$29,154,0001,639
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$102,855,0001,512
Demand deposits$67,162,0001,410
Nontransaction accounts$195,874,0001,929
Money market deposit accounts (MMDAs)$53,819,0001,758
Other savings deposits (excluding MMDAs)$73,430,0001,294
Total time deposits$68,625,0002,206
Total time and savings deposits$231,567,0001,950
Noninterest-bearing deposits$67,162,0001,721
Interest-bearing deposits$231,567,0001,930
Retail deposits$283,179,0001,842
Estimated insured deposits$239,630,0001,846
IRAs and Keogh plan accounts$15,935,0001,238
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$297,176,0001,927
Deposits held in domestic offices$297,176,0001,927
Individuals, partnerships, and corporations$272,691,0001,870
U.S. Government$1,000794
States and political subdivisions in the U.S.$24,484,0001,823
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$100,207,0001,521
Demand deposits$71,958,0001,309
Nontransaction accounts$196,969,0001,923
Money market deposit accounts (MMDAs)$52,877,0001,776
Other savings deposits (excluding MMDAs)$73,668,0001,293
Total time deposits$70,424,0002,190
Total time and savings deposits$225,218,0001,984
Noninterest-bearing deposits$71,958,0001,627
Interest-bearing deposits$225,218,0001,957
Retail deposits$280,378,0001,855
Estimated insured deposits$241,735,0001,836
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$296,500,0001,936
Deposits held in domestic offices$296,500,0001,936
Individuals, partnerships, and corporations$268,261,0001,895
U.S. Government$1,000803
States and political subdivisions in the U.S.$28,238,0001,637
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$100,976,0001,468
Demand deposits$67,465,0001,352
Nontransaction accounts$195,524,0001,936
Money market deposit accounts (MMDAs)$54,509,0001,748
Other savings deposits (excluding MMDAs)$74,212,0001,295
Total time deposits$66,804,0002,286
Total time and savings deposits$229,035,0001,964
Noninterest-bearing deposits$67,465,0001,691
Interest-bearing deposits$229,035,0001,937
Retail deposits$282,030,0001,832
Estimated insured deposits$241,132,0001,857
IRAs and Keogh plan accounts$15,942,0001,256
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$293,699,0001,956
Deposits held in domestic offices$293,699,0001,956
Individuals, partnerships, and corporations$259,554,0001,961
U.S. Government$1,000808
States and political subdivisions in the U.S.$34,144,0001,462
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$99,146,0001,516
Demand deposits$61,681,0001,476
Nontransaction accounts$194,553,0001,954
Money market deposit accounts (MMDAs)$57,171,0001,724
Other savings deposits (excluding MMDAs)$73,497,0001,320
Total time deposits$63,886,0002,361
Total time and savings deposits$232,018,0001,967
Noninterest-bearing deposits$61,681,0001,810
Interest-bearing deposits$232,018,0001,926
Retail deposits$281,526,0001,852
Estimated insured deposits$236,203,0001,887
IRAs and Keogh plan accounts$15,951,0001,259
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$285,523,0001,981
Deposits held in domestic offices$285,523,0001,981
Individuals, partnerships, and corporations$254,732,0001,965
U.S. Government$1,000933
States and political subdivisions in the U.S.$30,790,0001,555
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,403,0001,633
Demand deposits$60,651,0001,522
Nontransaction accounts$191,120,0001,960
Money market deposit accounts (MMDAs)$51,846,0001,821
Other savings deposits (excluding MMDAs)$75,475,0001,287
Total time deposits$63,799,0002,308
Total time and savings deposits$224,872,0001,992
Noninterest-bearing deposits$60,651,0001,845
Interest-bearing deposits$224,872,0001,961
Retail deposits$272,210,0001,886
Estimated insured deposits$229,503,0001,905
IRAs and Keogh plan accounts$16,189,0001,246
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$285,731,0001,980
Deposits held in domestic offices$285,731,0001,980
Individuals, partnerships, and corporations$258,260,0001,940
U.S. Government$1,000806
States and political subdivisions in the U.S.$27,470,0001,652
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$95,614,0001,561
Demand deposits$67,506,0001,345
Nontransaction accounts$190,117,0001,965
Money market deposit accounts (MMDAs)$54,208,0001,777
Other savings deposits (excluding MMDAs)$72,790,0001,322
Total time deposits$63,119,0002,336
Total time and savings deposits$218,225,0002,034
Noninterest-bearing deposits$67,506,0001,709
Interest-bearing deposits$218,225,0002,001
Retail deposits$272,407,0001,882
Estimated insured deposits$233,538,0001,886
IRAs and Keogh plan accounts$16,292,0001,259
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$289,676,0001,968
Deposits held in domestic offices$289,676,0001,968
Individuals, partnerships, and corporations$259,635,0001,936
U.S. Government$1,000889
States and political subdivisions in the U.S.$30,040,0001,550
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$99,216,0001,526
Demand deposits$68,363,0001,332
Nontransaction accounts$190,460,0001,956
Money market deposit accounts (MMDAs)$55,104,0001,746
Other savings deposits (excluding MMDAs)$73,084,0001,329
Total time deposits$62,272,0002,341
Total time and savings deposits$221,313,0002,013
Noninterest-bearing deposits$68,363,0001,691
Interest-bearing deposits$221,313,0001,977
Retail deposits$277,219,0001,875
Estimated insured deposits$231,919,0001,900
IRAs and Keogh plan accounts$16,394,0001,254
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$281,911,0002,013
Deposits held in domestic offices$281,911,0002,013
Individuals, partnerships, and corporations$243,807,0002,048
U.S. Government$01,097
States and political subdivisions in the U.S.$38,104,0001,266
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$92,682,0001,690
Demand deposits$56,258,0001,630
Nontransaction accounts$189,229,0001,974
Money market deposit accounts (MMDAs)$56,312,0001,757
Other savings deposits (excluding MMDAs)$71,630,0001,349
Total time deposits$61,287,0002,372
Total time and savings deposits$225,653,0001,997
Noninterest-bearing deposits$56,258,0001,960
Interest-bearing deposits$225,653,0001,953
Retail deposits$270,193,0001,903
Estimated insured deposits$227,079,0001,940
IRAs and Keogh plan accounts$16,204,0001,278
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$283,877,0002,004
Deposits held in domestic offices$283,877,0002,004
Individuals, partnerships, and corporations$248,828,0002,025
U.S. Government$01,191
States and political subdivisions in the U.S.$35,049,0001,397
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$99,411,0001,559
Demand deposits$65,156,0001,399
Nontransaction accounts$184,466,0002,005
Money market deposit accounts (MMDAs)$53,708,0001,807
Other savings deposits (excluding MMDAs)$68,992,0001,368
Total time deposits$61,766,0002,386
Total time and savings deposits$218,721,0002,045
Noninterest-bearing deposits$65,156,0001,765
Interest-bearing deposits$218,721,0002,011
Retail deposits$272,171,0001,898
Estimated insured deposits$224,498,0001,959
IRAs and Keogh plan accounts$16,184,0001,313
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$270,891,0002,080
Deposits held in domestic offices$270,891,0002,080
Individuals, partnerships, and corporations$239,372,0002,082
U.S. Government$01,147
States and political subdivisions in the U.S.$31,519,0001,465
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$87,133,0001,770
Demand deposits$56,693,0001,581
Nontransaction accounts$183,758,0002,030
Money market deposit accounts (MMDAs)$48,465,0001,979
Other savings deposits (excluding MMDAs)$68,684,0001,382
Total time deposits$66,609,0002,267
Total time and savings deposits$214,198,0002,071
Noninterest-bearing deposits$56,693,0001,952
Interest-bearing deposits$214,198,0002,048
Retail deposits$255,365,0001,999
Estimated insured deposits$223,863,0001,967
IRAs and Keogh plan accounts$16,796,0001,295
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$277,251,0002,048
Deposits held in domestic offices$277,251,0002,048
Individuals, partnerships, and corporations$243,658,0002,046
U.S. Government$01,163
States and political subdivisions in the U.S.$33,593,0001,379
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$90,341,0001,708
Demand deposits$60,060,0001,498
Nontransaction accounts$186,910,0002,009
Money market deposit accounts (MMDAs)$50,855,0001,918
Other savings deposits (excluding MMDAs)$68,725,0001,383
Total time deposits$67,330,0002,260
Total time and savings deposits$217,191,0002,063
Noninterest-bearing deposits$60,060,0001,867
Interest-bearing deposits$217,191,0002,017
Retail deposits$261,583,0001,968
Estimated insured deposits$224,620,0001,975
IRAs and Keogh plan accounts$16,937,0001,285
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$267,398,0002,131
Deposits held in domestic offices$267,398,0002,131
Individuals, partnerships, and corporations$229,343,0002,174
U.S. Government$01,186
States and political subdivisions in the U.S.$38,055,0001,264
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$83,043,0001,892
Demand deposits$49,578,0001,803
Nontransaction accounts$184,355,0002,027
Money market deposit accounts (MMDAs)$49,534,0001,978
Other savings deposits (excluding MMDAs)$67,078,0001,408
Total time deposits$67,743,0002,253
Total time and savings deposits$217,820,0002,070
Noninterest-bearing deposits$49,578,0002,159
Interest-bearing deposits$217,820,0002,028
Retail deposits$252,032,0002,054
Estimated insured deposits$219,342,0002,029
IRAs and Keogh plan accounts$16,774,0001,317
Brokered deposits$249,0002,433
Fully insured brokered deposits$249,0002,220
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$260,785,0002,147
Deposits held in domestic offices$260,785,0002,147
Individuals, partnerships, and corporations$225,197,0002,183
U.S. Government$01,254
States and political subdivisions in the U.S.$35,588,0001,329
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$81,018,0001,918
Demand deposits$49,280,0001,813
Nontransaction accounts$179,767,0002,052
Money market deposit accounts (MMDAs)$46,598,0002,038
Other savings deposits (excluding MMDAs)$64,412,0001,420
Total time deposits$68,757,0002,239
Total time and savings deposits$211,505,0002,096
Noninterest-bearing deposits$49,280,0002,164
Interest-bearing deposits$211,505,0002,062
Retail deposits$245,080,0002,081
Estimated insured deposits$215,080,0002,029
IRAs and Keogh plan accounts$16,932,0001,311
Brokered deposits$249,0002,437
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$253,991,0002,184
Deposits held in domestic offices$253,991,0002,184
Individuals, partnerships, and corporations$221,867,0002,202
U.S. Government$01,248
States and political subdivisions in the U.S.$32,124,0001,388
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$76,860,0001,974
Demand deposits$48,767,0001,803
Nontransaction accounts$177,131,0002,075
Money market deposit accounts (MMDAs)$45,494,0002,060
Other savings deposits (excluding MMDAs)$64,650,0001,413
Total time deposits$66,987,0002,308
Total time and savings deposits$205,224,0002,140
Noninterest-bearing deposits$48,767,0002,162
Interest-bearing deposits$205,224,0002,106
Retail deposits$240,426,0002,099
Estimated insured deposits$215,013,0002,023
IRAs and Keogh plan accounts$16,822,0001,345
Brokered deposits$241,0002,483
Fully insured brokered deposits$241,0002,312
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$247,457,0002,226
Deposits held in domestic offices$247,457,0002,226
Individuals, partnerships, and corporations$215,320,0002,253
U.S. Government$01,147
States and political subdivisions in the U.S.$32,137,0001,403
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$70,547,0002,139
Demand deposits$43,104,0001,969
Nontransaction accounts$176,910,0002,085
Money market deposit accounts (MMDAs)$46,515,0002,031
Other savings deposits (excluding MMDAs)$62,936,0001,426
Total time deposits$67,459,0002,329
Total time and savings deposits$204,353,0002,148
Noninterest-bearing deposits$43,104,0002,312
Interest-bearing deposits$204,353,0002,107
Retail deposits$234,264,0002,138
Estimated insured deposits$211,189,0002,052
IRAs and Keogh plan accounts$16,441,0001,394
Brokered deposits$241,0002,494
Fully insured brokered deposits$241,0002,319
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$243,458,0002,266
Deposits held in domestic offices$243,458,0002,266
Individuals, partnerships, and corporations$212,320,0002,293
U.S. Government$1,000949
States and political subdivisions in the U.S.$31,137,0001,458
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$76,624,0001,950
Demand deposits$43,606,0001,943
Nontransaction accounts$166,834,0002,177
Money market deposit accounts (MMDAs)$39,040,0002,274
Other savings deposits (excluding MMDAs)$61,202,0001,444
Total time deposits$66,592,0002,382
Total time and savings deposits$199,852,0002,196
Noninterest-bearing deposits$43,606,0002,288
Interest-bearing deposits$199,852,0002,157
Retail deposits$229,971,0002,197
Estimated insured deposits$206,777,0002,097
IRAs and Keogh plan accounts$15,791,0001,456
Brokered deposits$240,0002,473
Fully insured brokered deposits$240,0002,301
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$241,147,0002,279
Deposits held in domestic offices$241,147,0002,279
Individuals, partnerships, and corporations$213,506,0002,276
U.S. Government$01,296
States and political subdivisions in the U.S.$27,641,0001,584
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$75,188,0002,008
Demand deposits$44,137,0001,955
Nontransaction accounts$165,959,0002,168
Money market deposit accounts (MMDAs)$37,520,0002,313
Other savings deposits (excluding MMDAs)$59,775,0001,437
Total time deposits$68,664,0002,322
Total time and savings deposits$197,010,0002,205
Noninterest-bearing deposits$44,137,0002,305
Interest-bearing deposits$197,010,0002,181
Retail deposits$227,415,0002,216
Estimated insured deposits$207,597,0002,076
IRAs and Keogh plan accounts$15,589,0001,486
Brokered deposits$240,0002,484
Fully insured brokered deposits$240,0002,322
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$237,293,0002,297
Deposits held in domestic offices$237,293,0002,297
Individuals, partnerships, and corporations$212,873,0002,268
U.S. Government$01,197
States and political subdivisions in the U.S.$24,420,0001,704
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$70,888,0002,046
Demand deposits$43,434,0001,892
Nontransaction accounts$166,405,0002,182
Money market deposit accounts (MMDAs)$39,525,0002,241
Other savings deposits (excluding MMDAs)$59,281,0001,441
Total time deposits$67,599,0002,390
Total time and savings deposits$193,859,0002,240
Noninterest-bearing deposits$43,434,0002,281
Interest-bearing deposits$193,859,0002,209
Retail deposits$225,602,0002,218
Estimated insured deposits$209,595,0002,064
IRAs and Keogh plan accounts$15,566,0001,519
Brokered deposits$240,0002,509
Fully insured brokered deposits$240,0002,344
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$241,627,0002,248
Deposits held in domestic offices$241,627,0002,247
Individuals, partnerships, and corporations$214,873,0002,252
U.S. Government$01,235
States and political subdivisions in the U.S.$26,754,0001,578
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$72,456,0001,990
Demand deposits$43,721,0001,868
Nontransaction accounts$169,171,0002,179
Money market deposit accounts (MMDAs)$39,741,0002,251
Other savings deposits (excluding MMDAs)$60,049,0001,436
Total time deposits$69,381,0002,359
Total time and savings deposits$197,906,0002,221
Noninterest-bearing deposits$43,721,0002,240
Interest-bearing deposits$197,906,0002,186
Retail deposits$229,714,0002,163
Estimated insured deposits$209,761,0002,087
IRAs and Keogh plan accounts$15,849,0001,512
Brokered deposits$488,0002,417
Fully insured brokered deposits$488,0002,250
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$243,068,0002,263
Deposits held in domestic offices$243,068,0002,263
Individuals, partnerships, and corporations$210,677,0002,318
U.S. Government$01,228
States and political subdivisions in the U.S.$32,391,0001,354
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$74,872,0001,919
Demand deposits$40,648,0001,963
Nontransaction accounts$168,196,0002,211
Money market deposit accounts (MMDAs)$40,398,0002,262
Other savings deposits (excluding MMDAs)$58,605,0001,455
Total time deposits$69,193,0002,400
Total time and savings deposits$202,420,0002,201
Noninterest-bearing deposits$40,648,0002,352
Interest-bearing deposits$202,420,0002,152
Retail deposits$231,134,0002,178
Estimated insured deposits$205,702,0002,139
IRAs and Keogh plan accounts$15,762,0001,529
Brokered deposits$488,0002,392
Fully insured brokered deposits$488,0002,227
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$236,871,0002,303
Deposits held in domestic offices$236,871,0002,302
Individuals, partnerships, and corporations$208,239,0002,326
U.S. Government$01,345
States and political subdivisions in the U.S.$28,632,0001,481
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$69,760,0002,076
Demand deposits$38,998,0002,071
Nontransaction accounts$167,111,0002,224
Money market deposit accounts (MMDAs)$37,656,0002,340
Other savings deposits (excluding MMDAs)$58,114,0001,453
Total time deposits$71,341,0002,367
Total time and savings deposits$197,873,0002,251
Noninterest-bearing deposits$38,998,0002,451
Interest-bearing deposits$197,873,0002,201
Retail deposits$224,344,0002,235
Estimated insured deposits$203,340,0002,147
IRAs and Keogh plan accounts$15,841,0001,547
Brokered deposits$488,0002,399
Fully insured brokered deposits$488,0002,239
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$231,194,0002,350
Deposits held in domestic offices$231,194,0002,350
Individuals, partnerships, and corporations$206,492,0002,352
U.S. Government$01,257
States and political subdivisions in the U.S.$24,702,0001,612
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$64,749,0002,151
Demand deposits$37,485,0002,061
Nontransaction accounts$166,445,0002,259
Money market deposit accounts (MMDAs)$38,831,0002,334
Other savings deposits (excluding MMDAs)$56,506,0001,484
Total time deposits$71,108,0002,413
Total time and savings deposits$193,709,0002,294
Noninterest-bearing deposits$37,485,0002,458
Interest-bearing deposits$193,709,0002,243
Retail deposits$219,857,0002,273
Estimated insured deposits$202,500,0002,177
IRAs and Keogh plan accounts$16,219,0001,544
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$224,134,0002,422
Deposits held in domestic offices$224,134,0002,421
Individuals, partnerships, and corporations$200,621,0002,412
U.S. Government$01,331
States and political subdivisions in the U.S.$23,513,0001,676
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$60,059,0002,279
Demand deposits$37,094,0002,035
Nontransaction accounts$164,075,0002,291
Money market deposit accounts (MMDAs)$37,419,0002,359
Other savings deposits (excluding MMDAs)$54,905,0001,503
Total time deposits$71,751,0002,421
Total time and savings deposits$187,040,0002,371
Noninterest-bearing deposits$37,094,0002,460
Interest-bearing deposits$187,040,0002,338
Retail deposits$213,159,0002,336
Estimated insured deposits$199,335,0002,221
IRAs and Keogh plan accounts$16,400,0001,542
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$227,311,0002,415
Deposits held in domestic offices$227,311,0002,415
Individuals, partnerships, and corporations$198,511,0002,450
U.S. Government$01,317
States and political subdivisions in the U.S.$28,800,0001,448
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$63,669,0002,166
Demand deposits$35,943,0002,068
Nontransaction accounts$163,642,0002,300
Money market deposit accounts (MMDAs)$35,213,0002,516
Other savings deposits (excluding MMDAs)$54,269,0001,518
Total time deposits$74,160,0002,409
Total time and savings deposits$191,368,0002,351
Noninterest-bearing deposits$35,943,0002,487
Interest-bearing deposits$191,368,0002,310
Retail deposits$214,279,0002,345
Estimated insured deposits$197,716,0002,249
IRAs and Keogh plan accounts$16,493,0001,557
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$218,200,0002,487
Deposits held in domestic offices$218,200,0002,487
Individuals, partnerships, and corporations$192,373,0002,517
U.S. Government$01,474
States and political subdivisions in the U.S.$25,827,0001,554
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$57,793,0002,351
Demand deposits$32,635,0002,274
Nontransaction accounts$160,407,0002,336
Money market deposit accounts (MMDAs)$33,994,0002,550
Other savings deposits (excluding MMDAs)$52,213,0001,536
Total time deposits$74,200,0002,431
Total time and savings deposits$185,565,0002,404
Noninterest-bearing deposits$32,635,0002,690
Interest-bearing deposits$185,565,0002,365
Retail deposits$205,185,0002,433
Estimated insured deposits$191,951,0002,295
IRAs and Keogh plan accounts$16,433,0001,588
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$218,161,0002,477
Deposits held in domestic offices$218,161,0002,476
Individuals, partnerships, and corporations$196,333,0002,460
U.S. Government$01,406
States and political subdivisions in the U.S.$21,828,0001,695
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$57,835,0002,289
Demand deposits$35,989,0002,003
Nontransaction accounts$160,326,0002,351
Money market deposit accounts (MMDAs)$34,829,0002,523
Other savings deposits (excluding MMDAs)$51,845,0001,551
Total time deposits$73,652,0002,501
Total time and savings deposits$182,172,0002,453
Noninterest-bearing deposits$35,989,0002,453
Interest-bearing deposits$182,172,0002,404
Retail deposits$206,520,0002,400
Estimated insured deposits$195,815,0002,260
IRAs and Keogh plan accounts$16,588,0001,606
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$218,781,0002,471
Deposits held in domestic offices$218,781,0002,470
Individuals, partnerships, and corporations$196,745,0002,455
U.S. Government$01,377
States and political subdivisions in the U.S.$22,036,0001,699
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$56,704,0002,317
Demand deposits$35,284,0001,968
Nontransaction accounts$162,077,0002,345
Money market deposit accounts (MMDAs)$35,046,0002,496
Other savings deposits (excluding MMDAs)$52,384,0001,534
Total time deposits$74,647,0002,502
Total time and savings deposits$183,497,0002,443
Noninterest-bearing deposits$35,284,0002,433
Interest-bearing deposits$183,497,0002,397
Retail deposits$207,152,0002,396
Estimated insured deposits$196,832,0002,264
IRAs and Keogh plan accounts$16,733,0001,599
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$220,945,0002,478
Deposits held in domestic offices$220,945,0002,478
Individuals, partnerships, and corporations$194,241,0002,516
U.S. Government$01,424
States and political subdivisions in the U.S.$26,704,0001,495
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$60,364,0002,158
Demand deposits$34,127,0002,039
Nontransaction accounts$160,581,0002,402
Money market deposit accounts (MMDAs)$35,250,0002,532
Other savings deposits (excluding MMDAs)$50,568,0001,568
Total time deposits$74,763,0002,557
Total time and savings deposits$186,818,0002,438
Noninterest-bearing deposits$34,127,0002,497
Interest-bearing deposits$186,818,0002,392
Retail deposits$209,905,0002,399
Estimated insured deposits$203,776,0002,221
IRAs and Keogh plan accounts$16,823,0001,604
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$212,937,0002,567
Deposits held in domestic offices$212,937,0002,567
Individuals, partnerships, and corporations$189,137,0002,584
U.S. Government$01,583
States and political subdivisions in the U.S.$23,800,0001,612
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$58,996,0002,237
Demand deposits$32,710,0002,200
Nontransaction accounts$153,941,0002,452
Money market deposit accounts (MMDAs)$32,914,0002,594
Other savings deposits (excluding MMDAs)$46,315,0001,624
Total time deposits$74,712,0002,594
Total time and savings deposits$180,227,0002,509
Noninterest-bearing deposits$32,710,0002,639
Interest-bearing deposits$180,227,0002,455
Retail deposits$202,168,0002,475
Estimated insured deposits$196,171,0002,394
IRAs and Keogh plan accounts$16,529,0001,648
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$210,061,0002,568
Deposits held in domestic offices$210,061,0002,567
Individuals, partnerships, and corporations$188,605,0002,569
U.S. Government$01,457
States and political subdivisions in the U.S.$21,456,0001,710
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$54,890,0002,252
Demand deposits$33,380,0001,973
Nontransaction accounts$155,171,0002,488
Money market deposit accounts (MMDAs)$34,509,0002,541
Other savings deposits (excluding MMDAs)$47,311,0001,613
Total time deposits$73,351,0002,720
Total time and savings deposits$176,681,0002,550
Noninterest-bearing deposits$33,380,0002,467
Interest-bearing deposits$176,681,0002,506
Retail deposits$200,470,0002,457
Estimated insured deposits$198,559,0002,363
IRAs and Keogh plan accounts$16,518,0001,682
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$210,506,0002,564
Deposits held in domestic offices$210,506,0002,563
Individuals, partnerships, and corporations$188,780,0002,558
U.S. Government$01,535
States and political subdivisions in the U.S.$21,726,0001,701
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$54,866,0002,242
Demand deposits$32,689,0001,966
Nontransaction accounts$155,640,0002,488
Money market deposit accounts (MMDAs)$34,670,0002,532
Other savings deposits (excluding MMDAs)$46,798,0001,623
Total time deposits$74,172,0002,744
Total time and savings deposits$177,817,0002,544
Noninterest-bearing deposits$32,689,0002,439
Interest-bearing deposits$177,817,0002,499
Retail deposits$201,019,0002,450
Estimated insured deposits$198,624,0002,354
IRAs and Keogh plan accounts$16,416,0001,696
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$207,782,0002,619
Deposits held in domestic offices$207,782,0002,618
Individuals, partnerships, and corporations$184,098,0002,640
U.S. Government$01,579
States and political subdivisions in the U.S.$23,684,0001,632
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$56,693,0002,145
Demand deposits$31,873,0002,017
Nontransaction accounts$151,089,0002,594
Money market deposit accounts (MMDAs)$32,080,0002,687
Other savings deposits (excluding MMDAs)$44,986,0001,661
Total time deposits$74,023,0002,814
Total time and savings deposits$175,909,0002,606
Noninterest-bearing deposits$31,873,0002,518
Interest-bearing deposits$175,909,0002,556
Retail deposits$198,762,0002,487
Estimated insured deposits$191,530,0002,476
IRAs and Keogh plan accounts$16,470,0001,692
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$196,817,0002,714
Deposits held in domestic offices$196,817,0002,713
Individuals, partnerships, and corporations$175,520,0002,725
U.S. Government$01,780
States and political subdivisions in the U.S.$21,297,0001,691
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,268,0002,204
Demand deposits$30,456,0002,034
Nontransaction accounts$143,549,0002,682
Money market deposit accounts (MMDAs)$30,882,0002,704
Other savings deposits (excluding MMDAs)$42,817,0001,638
Total time deposits$69,850,0003,013
Total time and savings deposits$166,361,0002,684
Noninterest-bearing deposits$30,456,0002,524
Interest-bearing deposits$166,361,0002,671
Retail deposits$187,955,0002,587
Estimated insured deposits$182,068,0002,564
IRAs and Keogh plan accounts$16,159,0001,721
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$194,969,0002,736
Deposits held in domestic offices$194,969,0002,735
Individuals, partnerships, and corporations$178,372,0002,693
U.S. Government$01,652
States and political subdivisions in the U.S.$16,597,0001,998
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$50,888,0002,243
Demand deposits$31,186,0001,864
Nontransaction accounts$144,081,0002,699
Money market deposit accounts (MMDAs)$31,977,0002,636
Other savings deposits (excluding MMDAs)$42,071,0001,657
Total time deposits$70,033,0003,077
Total time and savings deposits$163,783,0002,726
Noninterest-bearing deposits$31,186,0002,387
Interest-bearing deposits$163,783,0002,716
Retail deposits$186,225,0002,588
Estimated insured deposits$183,613,0002,542
IRAs and Keogh plan accounts$16,371,0001,730
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$193,042,0002,758
Deposits held in domestic offices$193,042,0002,757
Individuals, partnerships, and corporations$177,299,0002,714
U.S. Government$01,633
States and political subdivisions in the U.S.$15,743,0002,076
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$48,473,0002,277
Demand deposits$29,773,0001,881
Nontransaction accounts$144,569,0002,711
Money market deposit accounts (MMDAs)$32,216,0002,619
Other savings deposits (excluding MMDAs)$41,219,0001,663
Total time deposits$71,134,0003,093
Total time and savings deposits$163,269,0002,750
Noninterest-bearing deposits$29,773,0002,404
Interest-bearing deposits$163,269,0002,738
Retail deposits$183,925,0002,605
Estimated insured deposits$182,723,0002,559
IRAs and Keogh plan accounts$16,744,0001,696
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$195,290,0002,755
Deposits held in domestic offices$195,290,0002,753
Individuals, partnerships, and corporations$174,177,0002,796
U.S. Government$01,643
States and political subdivisions in the U.S.$21,113,0001,689
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$51,304,0002,132
Demand deposits$28,275,0001,962
Nontransaction accounts$143,986,0002,763
Money market deposit accounts (MMDAs)$31,975,0002,632
Other savings deposits (excluding MMDAs)$40,819,0001,679
Total time deposits$71,192,0003,168
Total time and savings deposits$167,015,0002,742
Noninterest-bearing deposits$28,275,0002,485
Interest-bearing deposits$167,015,0002,729
Retail deposits$186,685,0002,598
Estimated insured deposits$180,988,0002,608
IRAs and Keogh plan accounts$16,598,0001,714
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$190,376,0002,808
Deposits held in domestic offices$190,376,0002,806
Individuals, partnerships, and corporations$172,049,0002,798
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$18,323,0001,836
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$42,102,0002,602
Demand deposits$28,762,0001,884
Nontransaction accounts$148,274,0002,725
Money market deposit accounts (MMDAs)$38,219,0002,287
Other savings deposits (excluding MMDAs)$39,143,0001,679
Total time deposits$70,912,0003,232
Total time and savings deposits$161,614,0002,824
Noninterest-bearing deposits$28,762,0002,421
Interest-bearing deposits$161,614,0002,808
Retail deposits$182,373,0002,624
Estimated insured deposits$184,822,0002,516
IRAs and Keogh plan accounts$16,771,0001,706
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$185,658,0002,888
Deposits held in domestic offices$185,658,0002,885
Individuals, partnerships, and corporations$170,410,0002,846
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$15,246,0002,092
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$40,648,0002,580
Demand deposits$27,391,0001,882
Nontransaction accounts$145,010,0002,818
Money market deposit accounts (MMDAs)$35,444,0002,417
Other savings deposits (excluding MMDAs)$39,004,0001,689
Total time deposits$70,562,0003,348
Total time and savings deposits$158,267,0002,910
Noninterest-bearing deposits$27,391,0002,444
Interest-bearing deposits$158,267,0002,895
Retail deposits$178,619,0002,671
Estimated insured deposits$180,217,0002,518
IRAs and Keogh plan accounts$16,943,0001,721
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$185,337,0002,918
Deposits held in domestic offices$185,337,0002,915
Individuals, partnerships, and corporations$170,767,0002,856
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$14,563,0002,173
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$40,679,0002,539
Demand deposits$27,561,0001,833
Nontransaction accounts$144,658,0002,868
Money market deposit accounts (MMDAs)$35,285,0002,382
Other savings deposits (excluding MMDAs)$39,267,0001,695
Total time deposits$70,106,0003,424
Total time and savings deposits$157,776,0002,941
Noninterest-bearing deposits$27,561,0002,395
Interest-bearing deposits$157,776,0002,931
Retail deposits$178,309,0002,678
Estimated insured deposits$180,484,0002,530
IRAs and Keogh plan accounts$17,070,0001,707
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$183,413,0002,972
Deposits held in domestic offices$183,413,0002,970
Individuals, partnerships, and corporations$164,322,0002,977
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$19,077,0001,821
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$38,295,0002,728
Demand deposits$25,065,0002,021
Nontransaction accounts$145,118,0002,891
Money market deposit accounts (MMDAs)$37,826,0002,302
Other savings deposits (excluding MMDAs)$38,392,0001,709
Total time deposits$68,900,0003,546
Total time and savings deposits$158,348,0002,989
Noninterest-bearing deposits$25,065,0002,589
Interest-bearing deposits$158,348,0002,969
Retail deposits$176,759,0002,732
Estimated insured deposits$178,691,0002,600
IRAs and Keogh plan accounts$16,952,0001,727
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$178,953,0003,025
Deposits held in domestic offices$178,953,0003,024
Individuals, partnerships, and corporations$162,983,0002,999
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$15,957,0002,027
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$39,402,0002,647
Demand deposits$26,474,0001,936
Nontransaction accounts$139,551,0002,956
Money market deposit accounts (MMDAs)$34,708,0002,382
Other savings deposits (excluding MMDAs)$37,260,0001,726
Total time deposits$67,583,0003,620
Total time and savings deposits$152,479,0003,053
Noninterest-bearing deposits$26,474,0002,496
Interest-bearing deposits$152,479,0003,036
Retail deposits$160,749,0002,663
Estimated insured deposits$165,198,0002,815
IRAs and Keogh plan accounts$16,797,0001,734
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$174,074,0003,083
Deposits held in domestic offices$174,074,0003,082
Individuals, partnerships, and corporations$161,377,0003,010
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$12,688,0002,350
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$38,747,0002,550
Demand deposits$25,876,0001,890
Nontransaction accounts$135,327,0003,048
Money market deposit accounts (MMDAs)$32,310,0002,453
Other savings deposits (excluding MMDAs)$37,577,0001,706
Total time deposits$65,440,0003,766
Total time and savings deposits$148,198,0003,123
Noninterest-bearing deposits$25,876,0002,480
Interest-bearing deposits$148,198,0003,105
Retail deposits$157,473,0002,694
Estimated insured deposits$162,616,0002,845
IRAs and Keogh plan accounts$16,497,0001,750
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$174,537,0003,092
Deposits held in domestic offices$174,537,0003,090
Individuals, partnerships, and corporations$162,010,0002,992
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$12,521,0002,361
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$37,985,0002,619
Demand deposits$25,024,0001,995
Nontransaction accounts$136,552,0003,033
Money market deposit accounts (MMDAs)$33,307,0002,323
Other savings deposits (excluding MMDAs)$37,924,0001,688
Total time deposits$65,321,0003,810
Total time and savings deposits$149,513,0003,117
Noninterest-bearing deposits$25,024,0002,553
Interest-bearing deposits$149,513,0003,094
Retail deposits$157,439,0002,702
Estimated insured deposits$150,801,0002,649
IRAs and Keogh plan accounts$16,474,0001,750
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$172,042,0003,123
Deposits held in domestic offices$172,042,0003,121
Individuals, partnerships, and corporations$154,674,0003,115
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$17,354,0001,873
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$37,351,0002,606
Demand deposits$25,442,0001,927
Nontransaction accounts$134,691,0003,064
Money market deposit accounts (MMDAs)$35,268,0002,224
Other savings deposits (excluding MMDAs)$35,881,0001,712
Total time deposits$63,542,0003,903
Total time and savings deposits$146,600,0003,151
Noninterest-bearing deposits$25,442,0002,514
Interest-bearing deposits$146,600,0003,133
Retail deposits$156,186,0002,713
Estimated insured deposits$145,437,0002,737
IRAs and Keogh plan accounts$16,026,0001,741
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$167,802,0003,135
Deposits held in domestic offices$167,802,0003,133
Individuals, partnerships, and corporations$150,869,0003,115
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$16,916,0001,883
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$37,889,0002,560
Demand deposits$25,147,0001,981
Nontransaction accounts$129,913,0003,103
Money market deposit accounts (MMDAs)$32,280,0002,274
Other savings deposits (excluding MMDAs)$34,007,0001,714
Total time deposits$63,626,0003,832
Total time and savings deposits$142,655,0003,168
Noninterest-bearing deposits$25,147,0002,558
Interest-bearing deposits$142,655,0003,141
Retail deposits$151,806,0002,729
Estimated insured deposits$143,069,0002,734
IRAs and Keogh plan accounts$15,750,0001,703
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,515,0003,083
Deposits held in domestic offices$167,515,0003,080
Individuals, partnerships, and corporations$156,258,0002,995
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$11,255,0002,486
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$37,574,0002,478
Demand deposits$25,414,0001,901
Nontransaction accounts$129,941,0003,065
Money market deposit accounts (MMDAs)$29,870,0002,447
Other savings deposits (excluding MMDAs)$35,965,0001,684
Total time deposits$64,106,0003,773
Total time and savings deposits$142,101,0003,142
Noninterest-bearing deposits$25,414,0002,472
Interest-bearing deposits$142,101,0003,109
Retail deposits$151,318,0002,735
Estimated insured deposits$145,231,0002,672
IRAs and Keogh plan accounts$15,575,0001,670
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$168,796,0003,063
Deposits held in domestic offices$168,796,0003,060
Individuals, partnerships, and corporations$157,725,0002,982
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$11,069,0002,561
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$37,717,0002,537
Demand deposits$26,172,0001,893
Nontransaction accounts$131,079,0003,026
Money market deposit accounts (MMDAs)$30,333,0002,426
Other savings deposits (excluding MMDAs)$37,024,0001,680
Total time deposits$63,722,0003,759
Total time and savings deposits$142,624,0003,108
Noninterest-bearing deposits$26,172,0002,452
Interest-bearing deposits$142,624,0003,074
Retail deposits$153,883,0002,686
Estimated insured deposits$146,332,0002,647
IRAs and Keogh plan accounts$15,476,0001,682
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$167,871,0003,082
Deposits held in domestic offices$167,871,0003,079
Individuals, partnerships, and corporations$151,530,0003,101
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$16,331,0001,889
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$35,428,0002,741
Demand deposits$24,150,0002,114
Nontransaction accounts$132,443,0003,008
Money market deposit accounts (MMDAs)$31,022,0002,390
Other savings deposits (excluding MMDAs)$35,590,0001,680
Total time deposits$65,831,0003,695
Total time and savings deposits$143,721,0003,097
Noninterest-bearing deposits$24,150,0002,630
Interest-bearing deposits$143,721,0003,073
Retail deposits$151,515,0002,728
Estimated insured deposits$142,888,0002,689
IRAs and Keogh plan accounts$15,321,0001,691
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$166,706,0003,063
Deposits held in domestic offices$166,706,0003,061
Individuals, partnerships, and corporations$150,790,0003,089
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$15,910,0001,888
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$37,574,0002,542
Demand deposits$25,732,0001,958
Nontransaction accounts$129,132,0003,039
Money market deposit accounts (MMDAs)$26,151,0002,614
Other savings deposits (excluding MMDAs)$34,919,0001,683
Total time deposits$68,062,0003,560
Total time and savings deposits$140,974,0003,106
Noninterest-bearing deposits$25,732,0002,489
Interest-bearing deposits$140,974,0003,085
Retail deposits$147,953,0002,741
Estimated insured deposits$141,483,0002,639
IRAs and Keogh plan accounts$15,189,0001,693
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$160,737,0003,117
Deposits held in domestic offices$160,737,0003,114
Individuals, partnerships, and corporations$148,567,0003,094
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$12,163,0002,207
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$36,766,0002,548
Demand deposits$25,190,0001,971
Nontransaction accounts$123,971,0003,103
Money market deposit accounts (MMDAs)$22,532,0002,888
Other savings deposits (excluding MMDAs)$36,550,0001,645
Total time deposits$64,888,0003,659
Total time and savings deposits$135,547,0003,178
Noninterest-bearing deposits$25,190,0002,500
Interest-bearing deposits$135,547,0003,157
Retail deposits$144,884,0002,763
Estimated insured deposits$141,518,0002,637
IRAs and Keogh plan accounts$15,095,0001,696
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$161,885,0003,109
Deposits held in domestic offices$161,885,0003,107
Individuals, partnerships, and corporations$149,442,0003,094
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$12,435,0002,150
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$37,074,0002,700
Demand deposits$25,192,0002,134
Nontransaction accounts$124,811,0003,074
Money market deposit accounts (MMDAs)$22,315,0002,896
Other savings deposits (excluding MMDAs)$37,410,0001,636
Total time deposits$65,085,0003,630
Total time and savings deposits$136,693,0003,151
Noninterest-bearing deposits$25,192,0002,615
Interest-bearing deposits$136,693,0003,139
Retail deposits$145,585,0002,782
Estimated insured deposits$143,074,0002,636
IRAs and Keogh plan accounts$15,471,0001,654
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$161,556,0003,124
Deposits held in domestic offices$161,556,0003,122
Individuals, partnerships, and corporations$144,089,0003,189
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$17,459,0001,661
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$34,067,0003,042
Demand deposits$22,774,0002,433
Nontransaction accounts$127,489,0003,017
Money market deposit accounts (MMDAs)$25,808,0002,646
Other savings deposits (excluding MMDAs)$36,739,0001,635
Total time deposits$64,943,0003,636
Total time and savings deposits$138,782,0003,097
Noninterest-bearing deposits$23,320,0002,800
Interest-bearing deposits$138,236,0003,100
Retail deposits$144,856,0002,811
Estimated insured deposits$139,661,0002,698
IRAs and Keogh plan accounts$15,439,0001,609
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$158,760,0003,135
Deposits held in domestic offices$158,760,0003,132
Individuals, partnerships, and corporations$144,025,0003,173
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$14,725,0001,903
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$35,516,0002,944
Demand deposits$24,330,0002,324
Nontransaction accounts$123,244,0003,062
Money market deposit accounts (MMDAs)$23,535,0002,734
Other savings deposits (excluding MMDAs)$36,505,0001,607
Total time deposits$63,204,0003,644
Total time and savings deposits$134,430,0003,153
Noninterest-bearing deposits$25,181,0002,686
Interest-bearing deposits$133,579,0003,153
Retail deposits$142,788,0002,739
Estimated insured deposits$137,981,0002,669
IRAs and Keogh plan accounts$15,459,0001,583
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$155,663,0003,134
Deposits held in domestic offices$155,663,0003,131
Individuals, partnerships, and corporations$144,032,0003,112
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$11,620,0002,220
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$35,941,0002,847
Demand deposits$24,168,0002,323
Nontransaction accounts$119,722,0003,078
Money market deposit accounts (MMDAs)$21,487,0002,877
Other savings deposits (excluding MMDAs)$38,373,0001,567
Total time deposits$59,862,0003,735
Total time and savings deposits$131,495,0003,145
Noninterest-bearing deposits$24,168,0002,749
Interest-bearing deposits$131,495,0003,129
Retail deposits$141,620,0002,720
Estimated insured deposits$138,640,0002,639
IRAs and Keogh plan accounts$15,671,0001,559
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,936,0003,118
Deposits held in domestic offices$155,936,0003,115
Individuals, partnerships, and corporations$144,821,0003,086
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$11,084,0002,306
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$35,050,0003,083
Demand deposits$23,586,0002,487
Nontransaction accounts$120,886,0003,022
Money market deposit accounts (MMDAs)$22,641,0002,777
Other savings deposits (excluding MMDAs)$39,609,0001,534
Total time deposits$58,636,0003,685
Total time and savings deposits$132,350,0003,094
Noninterest-bearing deposits$23,586,0002,841
Interest-bearing deposits$132,350,0003,086
Retail deposits$142,647,0002,716
Estimated insured deposits$140,099,0002,600
IRAs and Keogh plan accounts$15,531,0001,551
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$158,083,0003,061
Deposits held in domestic offices$158,083,0003,058
Individuals, partnerships, and corporations$141,220,0003,118
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$16,851,0001,603
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$33,363,0003,322
Demand deposits$22,462,0002,663
Nontransaction accounts$124,720,0002,902
Money market deposit accounts (MMDAs)$28,147,0002,397
Other savings deposits (excluding MMDAs)$40,041,0001,534
Total time deposits$56,532,0003,708
Total time and savings deposits$135,621,0003,023
Noninterest-bearing deposits$22,462,0002,969
Interest-bearing deposits$135,621,0003,018
Retail deposits$145,280,0002,665
Estimated insured deposits$129,883,0002,767
IRAs and Keogh plan accounts$15,069,0001,565
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$157,335,0003,057
Deposits held in domestic offices$157,335,0003,053
Individuals, partnerships, and corporations$144,086,0003,058
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$13,235,0002,013
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$35,974,0003,161
Demand deposits$23,956,0002,568
Nontransaction accounts$121,361,0002,900
Money market deposit accounts (MMDAs)$29,276,0002,298
Other savings deposits (excluding MMDAs)$39,781,0001,539
Total time deposits$52,304,0003,834
Total time and savings deposits$133,379,0003,005
Noninterest-bearing deposits$23,956,0002,884
Interest-bearing deposits$133,379,0003,004
Retail deposits$147,053,0002,631
Estimated insured deposits$130,230,0002,750
IRAs and Keogh plan accounts$15,306,0001,521
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$155,093,0003,026
Deposits held in domestic offices$155,093,0003,022
Individuals, partnerships, and corporations$145,028,0002,965
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$10,052,0002,431
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$35,305,0003,176
Demand deposits$24,096,0002,539
Nontransaction accounts$119,788,0002,885
Money market deposit accounts (MMDAs)$26,452,0002,475
Other savings deposits (excluding MMDAs)$41,863,0001,488
Total time deposits$51,473,0003,829
Total time and savings deposits$130,997,0002,995
Noninterest-bearing deposits$24,096,0002,817
Interest-bearing deposits$130,997,0002,997
Retail deposits$144,696,0002,632
Estimated insured deposits$130,722,0002,699
IRAs and Keogh plan accounts$15,216,0001,534
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$155,643,0002,968
Deposits held in domestic offices$155,643,0002,965
Individuals, partnerships, and corporations$144,658,0002,925
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$10,972,0002,302
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$35,339,0003,198
Demand deposits$22,695,0002,653
Nontransaction accounts$120,304,0002,812
Money market deposit accounts (MMDAs)$25,617,0002,476
Other savings deposits (excluding MMDAs)$42,859,0001,452
Total time deposits$51,828,0003,724
Total time and savings deposits$132,948,0002,917
Noninterest-bearing deposits$22,695,0002,887
Interest-bearing deposits$132,948,0002,922
Retail deposits$145,200,0002,594
Estimated insured deposits$131,861,0002,647
IRAs and Keogh plan accounts$15,223,0001,521
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$159,418,0002,906
Deposits held in domestic offices$159,418,0002,901
Individuals, partnerships, and corporations$141,787,0002,971
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$17,623,0001,489
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$34,303,0003,303
Demand deposits$22,014,0002,704
Nontransaction accounts$125,115,0002,715
Money market deposit accounts (MMDAs)$31,244,0002,223
Other savings deposits (excluding MMDAs)$41,752,0001,487
Total time deposits$52,120,0003,643
Total time and savings deposits$137,404,0002,854
Noninterest-bearing deposits$22,014,0002,924
Interest-bearing deposits$137,404,0002,857
Retail deposits$148,008,0002,571
Estimated insured deposits$129,499,0002,698
IRAs and Keogh plan accounts$15,200,0001,515
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$158,195,0002,914
Deposits held in domestic offices$158,195,0002,909
Individuals, partnerships, and corporations$143,520,0002,924
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$14,664,0001,762
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$35,102,0003,275
Demand deposits$21,791,0002,745
Nontransaction accounts$123,093,0002,729
Money market deposit accounts (MMDAs)$27,957,0002,412
Other savings deposits (excluding MMDAs)$41,222,0001,518
Total time deposits$53,914,0003,495
Total time and savings deposits$136,404,0002,849
Noninterest-bearing deposits$21,791,0002,939
Interest-bearing deposits$136,404,0002,850
Retail deposits$145,008,0002,618
Estimated insured deposits$132,558,0002,645
IRAs and Keogh plan accounts$15,143,0001,520
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$156,119,0002,906
Deposits held in domestic offices$156,119,0002,900
Individuals, partnerships, and corporations$145,851,0002,847
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$10,260,0002,368
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$34,845,0003,198
Demand deposits$22,171,0002,634
Nontransaction accounts$121,274,0002,740
Money market deposit accounts (MMDAs)$29,498,0002,311
Other savings deposits (excluding MMDAs)$42,819,0001,455
Total time deposits$48,957,0003,767
Total time and savings deposits$133,948,0002,850
Noninterest-bearing deposits$22,171,0002,842
Interest-bearing deposits$133,948,0002,865
Retail deposits$147,516,0002,543
Estimated insured deposits$132,127,0002,633
IRAs and Keogh plan accounts$15,056,0001,554
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$154,452,0002,913
Deposits held in domestic offices$154,452,0002,909
Individuals, partnerships, and corporations$144,721,0002,856
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$9,713,0002,476
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$34,370,0003,260
Demand deposits$22,153,0002,617
Nontransaction accounts$120,082,0002,735
Money market deposit accounts (MMDAs)$28,038,0002,369
Other savings deposits (excluding MMDAs)$42,932,0001,442
Total time deposits$49,112,0003,752
Total time and savings deposits$132,299,0002,874
Noninterest-bearing deposits$22,153,0002,804
Interest-bearing deposits$132,299,0002,892
Retail deposits$145,426,0002,566
Estimated insured deposits$130,449,0002,667
IRAs and Keogh plan accounts$14,850,0001,572
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$160,120,0002,806
Deposits held in domestic offices$160,120,0002,802
Individuals, partnerships, and corporations$143,795,0002,848
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$16,312,0001,574
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$34,169,0003,248
Demand deposits$21,216,0002,659
Nontransaction accounts$125,951,0002,619
Money market deposit accounts (MMDAs)$32,158,0002,127
Other savings deposits (excluding MMDAs)$42,296,0001,426
Total time deposits$51,497,0003,613
Total time and savings deposits$138,904,0002,750
Noninterest-bearing deposits$21,216,0002,831
Interest-bearing deposits$138,904,0002,763
Retail deposits$149,567,0002,485
Estimated insured deposits$125,673,0002,749
IRAs and Keogh plan accounts$14,812,0001,585
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,241,0002,847
Deposits held in domestic offices$157,241,0002,843
Individuals, partnerships, and corporations$141,466,0002,868
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$15,760,0001,608
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$33,686,0002,989
Demand deposits$20,909,0002,527
Nontransaction accounts$123,555,0002,277
Money market deposit accounts (MMDAs)$29,101,0002,016
Other savings deposits (excluding MMDAs)$40,624,0001,243
Total time deposits$53,830,0002,992
Total time and savings deposits$136,332,0002,800
Noninterest-bearing deposits$20,909,0002,866
Interest-bearing deposits$136,332,0002,784
Retail deposits$144,407,0002,558
Estimated insured deposits$125,847,0002,740
IRAs and Keogh plan accounts$14,764,0001,610
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$156,025,0002,845
Deposits held in domestic offices$156,025,0002,842
Individuals, partnerships, and corporations$143,328,0002,832
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$12,693,0001,893
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$36,368,0002,671
Demand deposits$22,847,0002,274
Nontransaction accounts$119,657,0002,349
Money market deposit accounts (MMDAs)$27,432,0002,094
Other savings deposits (excluding MMDAs)$41,518,0001,224
Total time deposits$50,707,0003,197
Total time and savings deposits$133,178,0002,860
Noninterest-bearing deposits$22,847,0002,608
Interest-bearing deposits$133,178,0002,856
Retail deposits$146,128,0002,541
Estimated insured deposits$126,228,0002,734
IRAs and Keogh plan accounts$14,659,0001,656
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$155,437,0002,857
Deposits held in domestic offices$155,437,0002,854
Individuals, partnerships, and corporations$140,262,0002,898
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$15,166,0001,573
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$33,540,0002,908
Demand deposits$21,011,0002,450
Nontransaction accounts$121,897,0002,293
Money market deposit accounts (MMDAs)$29,716,0001,931
Other savings deposits (excluding MMDAs)$40,921,0001,217
Total time deposits$51,260,0003,197
Total time and savings deposits$134,426,0002,833
Noninterest-bearing deposits$21,011,0002,779
Interest-bearing deposits$134,426,0002,825
Retail deposits$145,386,0002,532
Estimated insured deposits$124,305,0002,789
IRAs and Keogh plan accounts$14,774,0001,638
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$160,273,0002,753
Deposits held in domestic offices$160,273,0002,749
Individuals, partnerships, and corporations$139,115,0002,869
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$21,145,0001,120
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$32,856,0002,866
Demand deposits$20,217,0002,422
Nontransaction accounts$127,417,0002,184
Money market deposit accounts (MMDAs)$33,328,0001,768
Other savings deposits (excluding MMDAs)$40,194,0001,199
Total time deposits$53,895,0003,065
Total time and savings deposits$140,056,0002,700
Noninterest-bearing deposits$20,217,0002,731
Interest-bearing deposits$140,056,0002,695
Retail deposits$148,338,0002,456
Estimated insured deposits$122,688,0002,812
IRAs and Keogh plan accounts$14,535,0001,638
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$150,812,0002,843
Deposits held in domestic offices$150,812,0002,840
Individuals, partnerships, and corporations$137,348,0002,849
U.S. Government$51,0001,653
States and political subdivisions in the U.S.$13,413,0001,760
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$32,056,0002,924
Demand deposits$19,772,0002,472
Nontransaction accounts$118,756,0002,280
Money market deposit accounts (MMDAs)$24,152,0002,160
Other savings deposits (excluding MMDAs)$38,995,0001,170
Total time deposits$55,610,0002,943
Total time and savings deposits$131,040,0002,808
Noninterest-bearing deposits$19,772,0002,763
Interest-bearing deposits$131,040,0002,810
Retail deposits$137,861,0002,584
Estimated insured deposits$120,722,0002,807
IRAs and Keogh plan accounts$14,384,0001,611
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$153,430,0002,662
Deposits held in domestic offices$153,430,0002,656
Individuals, partnerships, and corporations$133,465,0002,819
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$19,945,0001,062
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$30,625,0002,968
Demand deposits$19,769,0002,413
Nontransaction accounts$122,805,0002,091
Money market deposit accounts (MMDAs)$31,372,0001,645
Other savings deposits (excluding MMDAs)$34,429,0001,157
Total time deposits$57,004,0002,889
Total time and savings deposits$133,661,0002,632
Noninterest-bearing deposits$19,769,0002,657
Interest-bearing deposits$133,661,0002,636
Retail deposits$140,887,0002,407
Estimated insured deposits$129,579,0002,538
IRAs and Keogh plan accounts$13,602,0001,639
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$137,858,0002,838
Deposits held in domestic offices$137,858,0002,834
Individuals, partnerships, and corporations$129,006,0002,796
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$8,845,0002,316
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$28,191,0003,018
Demand deposits$18,376,0002,443
Nontransaction accounts$109,667,0002,217
Money market deposit accounts (MMDAs)$22,129,0001,886
Other savings deposits (excluding MMDAs)$32,371,0001,072
Total time deposits$55,167,0002,964
Total time and savings deposits$119,482,0002,791
Noninterest-bearing deposits$18,376,0002,668
Interest-bearing deposits$119,482,0002,811
Retail deposits$125,415,0002,581
Estimated insured deposits$123,379,0002,579
IRAs and Keogh plan accounts$13,053,0001,678
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$135,839,0002,807
Deposits held in domestic offices$135,839,0002,802
Individuals, partnerships, and corporations$126,000,0002,801
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$9,837,0001,987
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$28,268,0003,047
Demand deposits$17,668,0002,564
Nontransaction accounts$107,571,0002,170
Money market deposit accounts (MMDAs)$20,260,0002,031
Other savings deposits (excluding MMDAs)$32,786,0001,118
Total time deposits$54,525,0002,835
Total time and savings deposits$118,171,0002,773
Noninterest-bearing deposits$17,668,0002,746
Interest-bearing deposits$118,171,0002,784
Retail deposits$122,616,0002,634
Estimated insured deposits$121,121,0002,597
IRAs and Keogh plan accounts$13,046,0001,742
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$128,548,0002,947
Deposits held in domestic offices$128,548,0002,943
Individuals, partnerships, and corporations$119,305,0002,950
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$9,212,0001,943
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,439,0003,444
Demand deposits$15,959,0002,898
Nontransaction accounts$103,109,0002,215
Money market deposit accounts (MMDAs)$21,103,0001,866
Other savings deposits (excluding MMDAs)$30,985,0001,170
Total time deposits$51,021,0002,997
Total time and savings deposits$112,589,0002,881
Noninterest-bearing deposits$15,959,0003,088
Interest-bearing deposits$112,589,0002,900
Retail deposits$118,357,0002,755
Estimated insured deposits$117,385,0002,704
IRAs and Keogh plan accounts$12,895,0001,810
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$122,287,0003,048
Deposits held in domestic offices$122,287,0003,041
Individuals, partnerships, and corporations$111,955,0003,094
U.S. Government$30,0003,185
States and political subdivisions in the U.S.$10,302,0001,737
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$23,438,0003,562
Demand deposits$13,719,0003,187
Nontransaction accounts$98,849,0002,243
Money market deposit accounts (MMDAs)$20,072,0001,809
Other savings deposits (excluding MMDAs)$28,581,0001,265
Total time deposits$50,196,0003,028
Total time and savings deposits$108,568,0002,924
Noninterest-bearing deposits$13,719,0003,381
Interest-bearing deposits$108,568,0002,949
Retail deposits$112,390,0002,867
Estimated insured deposits$110,824,0002,847
IRAs and Keogh plan accounts$12,354,0001,975
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$119,750,0003,176
Deposits held in domestic offices$119,750,0003,166
Individuals, partnerships, and corporations$109,948,0003,229
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$9,777,0001,799
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$20,310,0004,186
Demand deposits$11,659,0003,748
Nontransaction accounts$99,440,0002,254
Money market deposit accounts (MMDAs)$18,882,0001,942
Other savings deposits (excluding MMDAs)$28,218,0001,358
Total time deposits$52,340,0002,888
Total time and savings deposits$108,091,0003,008
Noninterest-bearing deposits$11,659,0003,948
Interest-bearing deposits$108,091,0003,037
Retail deposits$107,773,0003,092
Estimated insured deposits$106,620,0003,076
IRAs and Keogh plan accounts$11,885,0002,180
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$110,773,0003,459
Deposits held in domestic offices$110,773,0003,451
Individuals, partnerships, and corporations$103,881,0003,425
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$6,866,0002,464
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$19,720,0004,310
Demand deposits$11,148,0003,886
Nontransaction accounts$91,053,0002,453
Money market deposit accounts (MMDAs)$20,086,0001,843
Other savings deposits (excluding MMDAs)$26,319,0001,506
Total time deposits$44,648,0003,350
Total time and savings deposits$99,625,0003,242
Noninterest-bearing deposits$11,148,0004,092
Interest-bearing deposits$99,625,0003,285
Retail deposits$105,973,0003,196
Estimated insured deposits$101,740,0003,262
IRAs and Keogh plan accounts$11,840,0002,281
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$104,190,0003,648
Deposits held in domestic offices$104,190,0003,640
Individuals, partnerships, and corporations$96,075,0003,638
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$8,069,0001,939
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$18,999,0004,616
Demand deposits$10,718,0004,067
Nontransaction accounts$85,191,0002,507
Money market deposit accounts (MMDAs)$23,589,0001,674
Other savings deposits (excluding MMDAs)$26,605,0001,646
Total time deposits$34,997,0003,822
Total time and savings deposits$93,472,0003,429
Noninterest-bearing deposits$10,718,0004,280
Interest-bearing deposits$93,472,0003,473
Retail deposits$103,250,0003,313
Estimated insured deposits$95,534,0003,464
IRAs and Keogh plan accounts$10,752,0002,439
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$101,045,0003,860
Deposits held in domestic offices$101,045,0003,853
Individuals, partnerships, and corporations$93,106,0003,831
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$7,900,0001,912
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$16,233,0005,262
Demand deposits$9,365,0004,429
Nontransaction accounts$84,812,0002,546
Money market deposit accounts (MMDAs)$24,495,0001,779
Other savings deposits (excluding MMDAs)$25,468,0001,831
Total time deposits$34,849,0003,750
Total time and savings deposits$91,680,0003,581
Noninterest-bearing deposits$9,365,0004,676
Interest-bearing deposits$91,680,0003,660
Retail deposits$100,203,0003,540
Estimated insured deposits$93,225,0003,656
IRAs and Keogh plan accounts$10,036,0002,720
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$96,656,0004,140
Deposits held in domestic offices$96,656,0004,132
Individuals, partnerships, and corporations$89,381,0004,206
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$7,253,0002,009
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$14,615,0005,612
Demand deposits$8,813,0004,542
Nontransaction accounts$82,041,0002,686
Money market deposit accounts (MMDAs)$23,357,0001,913
Other savings deposits (excluding MMDAs)$23,109,0001,873
Total time deposits$35,575,0003,841
Total time and savings deposits$87,843,0004,004
Noninterest-bearing deposits$8,813,0004,858
Interest-bearing deposits$87,843,0003,998
Retail deposits$95,631,0003,816
Estimated insured deposits$89,185,0003,999
IRAs and Keogh plan accounts$9,923,0002,910
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA