Home > Bank of Eastern Oregon > Total Deposits

Bank of Eastern Oregon, Total Deposits

2023-12-31Rank
Total deposits$775,823,0001,070
Deposits held in domestic offices$775,823,0001,068
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$503,160,000593
Demand deposits$503,160,000431
Nontransaction accounts$272,664,0001,617
Money market deposit accounts (MMDAs)$74,109,0001,565
Other savings deposits (excluding MMDAs)$149,359,000731
Total time deposits$49,196,0002,766
Total time and savings deposits$272,664,0001,877
Noninterest-bearing deposits$213,389,000870
Interest-bearing deposits$562,434,0001,100
Retail deposits$771,349,000924
Estimated insured deposits$633,436,000939
IRAs and Keogh plan accounts$15,632,0001,082
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$762,024,0001,084
Deposits held in domestic offices$762,024,0001,082
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$483,820,000625
Demand deposits$483,820,000450
Nontransaction accounts$278,205,0001,574
Money market deposit accounts (MMDAs)$69,200,0001,643
Other savings deposits (excluding MMDAs)$159,196,000724
Total time deposits$49,808,0002,668
Total time and savings deposits$278,205,0001,829
Noninterest-bearing deposits$214,941,000877
Interest-bearing deposits$547,083,0001,112
Retail deposits$756,823,000954
Estimated insured deposits$630,780,000936
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$742,312,0001,094
Deposits held in domestic offices$742,312,0001,092
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$457,704,000639
Demand deposits$457,704,000459
Nontransaction accounts$284,609,0001,529
Money market deposit accounts (MMDAs)$69,020,0001,638
Other savings deposits (excluding MMDAs)$163,869,000733
Total time deposits$51,720,0002,536
Total time and savings deposits$284,609,0001,788
Noninterest-bearing deposits$201,336,000947
Interest-bearing deposits$540,976,0001,105
Retail deposits$737,682,000972
Estimated insured deposits$634,638,000914
IRAs and Keogh plan accounts$15,633,0001,082
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$778,402,0001,067
Deposits held in domestic offices$778,402,0001,065
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$476,800,000635
Demand deposits$476,800,000460
Nontransaction accounts$301,602,0001,461
Money market deposit accounts (MMDAs)$80,856,0001,539
Other savings deposits (excluding MMDAs)$175,756,000740
Total time deposits$44,989,0002,631
Total time and savings deposits$301,602,0001,738
Noninterest-bearing deposits$218,593,000918
Interest-bearing deposits$559,809,0001,087
Retail deposits$773,287,000961
Estimated insured deposits$647,606,000911
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$819,253,0001,029
Deposits held in domestic offices$819,253,0001,027
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$510,762,000600
Demand deposits$510,762,000428
Nontransaction accounts$308,491,0001,425
Money market deposit accounts (MMDAs)$86,098,0001,545
Other savings deposits (excluding MMDAs)$178,869,000775
Total time deposits$43,524,0002,533
Total time and savings deposits$308,491,0001,718
Noninterest-bearing deposits$236,804,000901
Interest-bearing deposits$582,449,0001,045
Retail deposits$813,990,000937
Estimated insured deposits$654,542,000870
IRAs and Keogh plan accounts$15,195,0001,154
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$803,380,0001,070
Deposits held in domestic offices$803,380,0001,068
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$503,811,000610
Demand deposits$503,811,000444
Nontransaction accounts$299,569,0001,463
Money market deposit accounts (MMDAs)$73,324,0001,745
Other savings deposits (excluding MMDAs)$181,331,000783
Total time deposits$44,915,0002,447
Total time and savings deposits$299,569,0001,743
Noninterest-bearing deposits$242,333,000917
Interest-bearing deposits$561,047,0001,076
Retail deposits$798,389,000984
Estimated insured deposits$651,463,000880
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$770,797,0001,090
Deposits held in domestic offices$770,797,0001,090
Individuals, partnerships, and corporations$715,578,0001,062
U.S. Government$2,000608
States and political subdivisions in the U.S.$55,209,0001,188
Commercial banks and other depository institutions in U.S.$7,0002,119
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,711,000634
Demand deposits$474,711,000457
Nontransaction accounts$296,085,0001,492
Money market deposit accounts (MMDAs)$73,014,0001,778
Other savings deposits (excluding MMDAs)$178,071,000812
Total time deposits$45,001,0002,477
Total time and savings deposits$296,085,0001,780
Noninterest-bearing deposits$225,650,000964
Interest-bearing deposits$545,147,0001,104
Retail deposits$765,809,0001,022
Estimated insured deposits$625,988,000907
IRAs and Keogh plan accounts$14,091,0001,290
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$767,045,0001,098
Deposits held in domestic offices$767,045,0001,098
Individuals, partnerships, and corporations$711,051,0001,069
U.S. Government$2,000606
States and political subdivisions in the U.S.$55,984,0001,179
Commercial banks and other depository institutions in U.S.$7,0002,130
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,943,000642
Demand deposits$464,943,000467
Nontransaction accounts$302,101,0001,486
Money market deposit accounts (MMDAs)$83,578,0001,648
Other savings deposits (excluding MMDAs)$173,676,000843
Total time deposits$44,847,0002,521
Total time and savings deposits$302,101,0001,760
Noninterest-bearing deposits$212,821,000995
Interest-bearing deposits$554,224,0001,098
Retail deposits$762,060,0001,036
Estimated insured deposits$618,770,000926
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$753,883,0001,110
Deposits held in domestic offices$753,883,0001,110
Individuals, partnerships, and corporations$688,282,0001,095
U.S. Government$4,000642
States and political subdivisions in the U.S.$65,589,0001,004
Commercial banks and other depository institutions in U.S.$7,0002,175
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,331,000633
Demand deposits$460,331,000463
Nontransaction accounts$293,551,0001,521
Money market deposit accounts (MMDAs)$86,463,0001,581
Other savings deposits (excluding MMDAs)$162,089,000880
Total time deposits$44,999,0002,564
Total time and savings deposits$293,551,0001,792
Noninterest-bearing deposits$215,713,0001,000
Interest-bearing deposits$538,170,0001,111
Retail deposits$749,625,0001,034
Estimated insured deposits$596,813,000963
IRAs and Keogh plan accounts$13,476,0001,368
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$707,220,0001,176
Deposits held in domestic offices$707,220,0001,176
Individuals, partnerships, and corporations$661,353,0001,124
U.S. Government$7,000491
States and political subdivisions in the U.S.$45,852,0001,341
Commercial banks and other depository institutions in U.S.$7,0002,209
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,931,000643
Demand deposits$423,931,000468
Nontransaction accounts$283,288,0001,586
Money market deposit accounts (MMDAs)$81,610,0001,640
Other savings deposits (excluding MMDAs)$156,822,000903
Total time deposits$44,858,0002,640
Total time and savings deposits$283,288,0001,843
Noninterest-bearing deposits$208,434,0001,007
Interest-bearing deposits$498,786,0001,181
Retail deposits$703,015,0001,091
Estimated insured deposits$575,982,000999
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$661,989,0001,211
Deposits held in domestic offices$661,989,0001,211
Individuals, partnerships, and corporations$614,319,0001,180
U.S. Government$1,000704
States and political subdivisions in the U.S.$47,662,0001,275
Commercial banks and other depository institutions in U.S.$7,0002,241
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,037,000658
Demand deposits$387,037,000473
Nontransaction accounts$274,952,0001,617
Money market deposit accounts (MMDAs)$84,334,0001,570
Other savings deposits (excluding MMDAs)$146,564,000949
Total time deposits$44,054,0002,709
Total time and savings deposits$274,952,0001,869
Noninterest-bearing deposits$177,998,0001,127
Interest-bearing deposits$483,991,0001,190
Retail deposits$657,792,0001,129
Estimated insured deposits$543,529,0001,035
IRAs and Keogh plan accounts$9,030,0001,959
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$652,139,0001,206
Deposits held in domestic offices$652,139,0001,206
Individuals, partnerships, and corporations$600,773,0001,182
U.S. Government$4,000536
States and political subdivisions in the U.S.$51,210,0001,191
Commercial banks and other depository institutions in U.S.$152,0002,057
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,116,000636
Demand deposits$369,116,000460
Nontransaction accounts$283,023,0001,597
Money market deposit accounts (MMDAs)$94,468,0001,456
Other savings deposits (excluding MMDAs)$144,777,000961
Total time deposits$43,778,0002,758
Total time and savings deposits$283,023,0001,823
Noninterest-bearing deposits$180,491,0001,094
Interest-bearing deposits$471,648,0001,205
Retail deposits$647,953,0001,110
Estimated insured deposits$536,615,0001,038
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$609,363,0001,213
Deposits held in domestic offices$609,363,0001,213
Individuals, partnerships, and corporations$557,009,0001,189
U.S. Government$2,000714
States and political subdivisions in the U.S.$52,201,0001,138
Commercial banks and other depository institutions in U.S.$151,0002,068
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,232,000575
Demand deposits$354,232,000417
Nontransaction accounts$255,131,0001,669
Money market deposit accounts (MMDAs)$84,957,0001,484
Other savings deposits (excluding MMDAs)$127,199,0001,034
Total time deposits$42,975,0002,823
Total time and savings deposits$255,131,0001,912
Noninterest-bearing deposits$170,008,0001,041
Interest-bearing deposits$439,355,0001,240
Retail deposits$605,438,0001,108
Estimated insured deposits$494,813,0001,065
IRAs and Keogh plan accounts$12,781,0001,496
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$553,032,0001,279
Deposits held in domestic offices$553,032,0001,279
Individuals, partnerships, and corporations$511,835,0001,243
U.S. Government$7,000484
States and political subdivisions in the U.S.$41,039,0001,333
Commercial banks and other depository institutions in U.S.$151,0002,071
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,758,000589
Demand deposits$311,758,000434
Nontransaction accounts$241,274,0001,728
Money market deposit accounts (MMDAs)$80,361,0001,499
Other savings deposits (excluding MMDAs)$118,176,0001,062
Total time deposits$42,737,0002,882
Total time and savings deposits$241,274,0001,955
Noninterest-bearing deposits$150,827,0001,116
Interest-bearing deposits$402,205,0001,306
Retail deposits$549,577,0001,159
Estimated insured deposits$453,760,0001,126
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$527,196,0001,317
Deposits held in domestic offices$527,196,0001,317
Individuals, partnerships, and corporations$484,079,0001,284
U.S. Government$0863
States and political subdivisions in the U.S.$42,973,0001,281
Commercial banks and other depository institutions in U.S.$144,0002,099
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,516,000594
Demand deposits$291,516,000431
Nontransaction accounts$235,680,0001,753
Money market deposit accounts (MMDAs)$81,372,0001,449
Other savings deposits (excluding MMDAs)$111,283,0001,090
Total time deposits$43,026,0002,915
Total time and savings deposits$235,680,0001,983
Noninterest-bearing deposits$137,572,0001,192
Interest-bearing deposits$389,624,0001,330
Retail deposits$524,051,0001,202
Estimated insured deposits$428,365,0001,185
IRAs and Keogh plan accounts$12,502,0001,523
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$433,225,0001,431
Deposits held in domestic offices$433,225,0001,431
Individuals, partnerships, and corporations$396,411,0001,384
U.S. Government$0886
States and political subdivisions in the U.S.$36,814,0001,407
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$68,837,0002,271
Demand deposits$68,837,0001,376
Nontransaction accounts$364,388,0001,304
Money market deposit accounts (MMDAs)$62,432,0001,622
Other savings deposits (excluding MMDAs)$258,820,000664
Total time deposits$43,136,0002,949
Total time and savings deposits$364,388,0001,405
Noninterest-bearing deposits$117,465,0001,093
Interest-bearing deposits$315,760,0001,519
Retail deposits$430,330,0001,303
Estimated insured deposits$371,789,0001,250
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$440,552,0001,405
Deposits held in domestic offices$440,552,0001,405
Individuals, partnerships, and corporations$381,863,0001,415
U.S. Government$5,000661
States and political subdivisions in the U.S.$58,684,000935
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$67,824,0002,309
Demand deposits$67,824,0001,395
Nontransaction accounts$372,728,0001,271
Money market deposit accounts (MMDAs)$65,915,0001,556
Other savings deposits (excluding MMDAs)$262,495,000651
Total time deposits$44,318,0002,924
Total time and savings deposits$372,728,0001,376
Noninterest-bearing deposits$125,774,0001,034
Interest-bearing deposits$314,778,0001,502
Retail deposits$437,667,0001,262
Estimated insured deposits$358,844,0001,273
IRAs and Keogh plan accounts$12,414,0001,549
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$432,364,0001,413
Deposits held in domestic offices$432,364,0001,413
Individuals, partnerships, and corporations$391,944,0001,383
U.S. Government$1,000794
States and political subdivisions in the U.S.$36,945,0001,308
Commercial banks and other depository institutions in U.S.$3,474,0001,086
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,580,0002,433
Demand deposits$62,580,0001,501
Nontransaction accounts$369,784,0001,277
Money market deposit accounts (MMDAs)$76,995,0001,415
Other savings deposits (excluding MMDAs)$243,409,000683
Total time deposits$49,380,0002,774
Total time and savings deposits$369,784,0001,376
Noninterest-bearing deposits$118,080,0001,071
Interest-bearing deposits$314,284,0001,503
Retail deposits$429,539,0001,266
Estimated insured deposits$369,710,0001,239
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$3,474,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$421,891,0001,426
Deposits held in domestic offices$421,891,0001,426
Individuals, partnerships, and corporations$372,588,0001,432
U.S. Government$0960
States and political subdivisions in the U.S.$49,304,0001,056
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$219,235,000553
Demand deposits$219,235,000391
Nontransaction accounts$202,657,0001,900
Money market deposit accounts (MMDAs)$63,423,0001,588
Other savings deposits (excluding MMDAs)$88,809,0001,190
Total time deposits$50,425,0002,742
Total time and savings deposits$202,657,0002,127
Noninterest-bearing deposits$100,219,0001,240
Interest-bearing deposits$321,672,0001,487
Retail deposits$419,079,0001,278
Estimated insured deposits$359,715,0001,279
IRAs and Keogh plan accounts$12,755,0001,544
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,737,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$421,426,0001,439
Deposits held in domestic offices$421,426,0001,439
Individuals, partnerships, and corporations$376,934,0001,430
U.S. Government$12,000467
States and political subdivisions in the U.S.$44,480,0001,171
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$219,892,000550
Demand deposits$219,892,000386
Nontransaction accounts$201,534,0001,916
Money market deposit accounts (MMDAs)$63,253,0001,620
Other savings deposits (excluding MMDAs)$87,091,0001,217
Total time deposits$51,190,0002,719
Total time and savings deposits$201,534,0002,152
Noninterest-bearing deposits$100,661,0001,215
Interest-bearing deposits$320,765,0001,488
Retail deposits$418,625,0001,293
Estimated insured deposits$365,404,0001,255
IRAs and Keogh plan accounts$12,506,0001,580
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$368,216,0001,617
Deposits held in domestic offices$368,216,0001,617
Individuals, partnerships, and corporations$323,402,0001,624
U.S. Government$19,000463
States and political subdivisions in the U.S.$44,795,0001,148
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$202,342,000645
Demand deposits$202,342,000444
Nontransaction accounts$165,874,0002,115
Money market deposit accounts (MMDAs)$46,540,0001,940
Other savings deposits (excluding MMDAs)$79,305,0001,263
Total time deposits$40,028,0003,127
Total time and savings deposits$165,874,0002,434
Noninterest-bearing deposits$93,013,0001,310
Interest-bearing deposits$275,203,0001,666
Retail deposits$365,744,0001,460
Estimated insured deposits$317,086,0001,418
IRAs and Keogh plan accounts$11,179,0001,752
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$355,890,0001,655
Deposits held in domestic offices$355,890,0001,655
Individuals, partnerships, and corporations$320,452,0001,648
U.S. Government$3,000665
States and political subdivisions in the U.S.$35,330,0001,371
Commercial banks and other depository institutions in U.S.$105,0002,206
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,209,000687
Demand deposits$189,209,000463
Nontransaction accounts$166,681,0002,120
Money market deposit accounts (MMDAs)$45,295,0001,970
Other savings deposits (excluding MMDAs)$80,767,0001,267
Total time deposits$40,619,0003,116
Total time and savings deposits$166,681,0002,416
Noninterest-bearing deposits$87,806,0001,389
Interest-bearing deposits$268,084,0001,700
Retail deposits$353,222,0001,497
Estimated insured deposits$311,868,0001,446
IRAs and Keogh plan accounts$11,119,0001,804
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$356,231,0001,648
Deposits held in domestic offices$356,231,0001,648
Individuals, partnerships, and corporations$318,105,0001,647
U.S. Government$7,000569
States and political subdivisions in the U.S.$38,014,0001,295
Commercial banks and other depository institutions in U.S.$105,0002,222
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,285,000675
Demand deposits$192,285,000452
Nontransaction accounts$163,946,0002,134
Money market deposit accounts (MMDAs)$43,175,0002,037
Other savings deposits (excluding MMDAs)$78,613,0001,292
Total time deposits$42,158,0003,038
Total time and savings deposits$163,946,0002,461
Noninterest-bearing deposits$81,851,0001,455
Interest-bearing deposits$274,380,0001,668
Retail deposits$353,570,0001,512
Estimated insured deposits$315,726,0001,439
IRAs and Keogh plan accounts$11,199,0001,803
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$349,903,0001,678
Deposits held in domestic offices$349,903,0001,678
Individuals, partnerships, and corporations$314,827,0001,670
U.S. Government$3,000723
States and political subdivisions in the U.S.$34,967,0001,363
Commercial banks and other depository institutions in U.S.$106,0002,185
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,281,000742
Demand deposits$180,281,000479
Nontransaction accounts$169,622,0002,108
Money market deposit accounts (MMDAs)$48,641,0001,930
Other savings deposits (excluding MMDAs)$77,784,0001,307
Total time deposits$43,197,0003,017
Total time and savings deposits$169,622,0002,436
Noninterest-bearing deposits$86,009,0001,398
Interest-bearing deposits$263,894,0001,722
Retail deposits$321,814,0001,629
Estimated insured deposits$307,439,0001,478
IRAs and Keogh plan accounts$10,817,0001,871
Brokered deposits$24,875,000970
Fully insured brokered deposits$24,875,000910
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$370,635,0001,597
Deposits held in domestic offices$370,635,0001,597
Individuals, partnerships, and corporations$331,652,0001,585
U.S. Government$15,000536
States and political subdivisions in the U.S.$38,862,0001,267
Commercial banks and other depository institutions in U.S.$106,0002,207
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,195,000638
Demand deposits$205,195,000429
Nontransaction accounts$165,440,0002,144
Money market deposit accounts (MMDAs)$46,798,0001,988
Other savings deposits (excluding MMDAs)$75,691,0001,313
Total time deposits$42,951,0003,074
Total time and savings deposits$165,440,0002,491
Noninterest-bearing deposits$94,191,0001,310
Interest-bearing deposits$276,444,0001,659
Retail deposits$328,940,0001,601
Estimated insured deposits$319,725,0001,410
IRAs and Keogh plan accounts$10,613,0001,919
Brokered deposits$39,335,000735
Fully insured brokered deposits$39,335,000681
Deposits obtained via list services, yet not brokered$366,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$359,350,0001,635
Deposits held in domestic offices$359,350,0001,635
Individuals, partnerships, and corporations$324,431,0001,621
U.S. Government$7,000585
States and political subdivisions in the U.S.$34,912,0001,339
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$193,691,000664
Demand deposits$193,691,000423
Nontransaction accounts$165,659,0002,166
Money market deposit accounts (MMDAs)$45,862,0002,044
Other savings deposits (excluding MMDAs)$73,927,0001,338
Total time deposits$45,869,0002,981
Total time and savings deposits$165,659,0002,495
Noninterest-bearing deposits$87,113,0001,370
Interest-bearing deposits$272,237,0001,682
Retail deposits$320,895,0001,640
Estimated insured deposits$312,064,0001,455
IRAs and Keogh plan accounts$11,150,0001,888
Brokered deposits$35,885,000787
Fully insured brokered deposits$35,885,000727
Deposits obtained via list services, yet not brokered$1,981,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$352,635,0001,662
Deposits held in domestic offices$352,635,0001,662
Individuals, partnerships, and corporations$315,893,0001,653
U.S. Government$3,000760
States and political subdivisions in the U.S.$36,739,0001,285
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$190,533,000666
Demand deposits$190,533,000441
Nontransaction accounts$162,102,0002,201
Money market deposit accounts (MMDAs)$42,776,0002,136
Other savings deposits (excluding MMDAs)$72,578,0001,343
Total time deposits$46,749,0002,967
Total time and savings deposits$162,102,0002,544
Noninterest-bearing deposits$85,375,0001,385
Interest-bearing deposits$267,260,0001,717
Retail deposits$314,819,0001,661
Estimated insured deposits$306,867,0001,472
IRAs and Keogh plan accounts$10,800,0001,963
Brokered deposits$36,001,000758
Fully insured brokered deposits$36,001,000702
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$334,419,0001,744
Deposits held in domestic offices$334,419,0001,744
Individuals, partnerships, and corporations$301,040,0001,725
U.S. Government$16,000521
States and political subdivisions in the U.S.$33,363,0001,384
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$174,754,000731
Demand deposits$174,754,000471
Nontransaction accounts$159,665,0002,242
Money market deposit accounts (MMDAs)$42,728,0002,169
Other savings deposits (excluding MMDAs)$71,903,0001,355
Total time deposits$45,033,0003,065
Total time and savings deposits$159,665,0002,598
Noninterest-bearing deposits$83,400,0001,409
Interest-bearing deposits$251,019,0001,802
Retail deposits$311,161,0001,688
Estimated insured deposits$291,905,0001,553
IRAs and Keogh plan accounts$10,800,0001,978
Brokered deposits$21,150,000998
Fully insured brokered deposits$21,150,000900
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$340,227,0001,701
Deposits held in domestic offices$340,227,0001,700
Individuals, partnerships, and corporations$301,703,0001,710
U.S. Government$15,000577
States and political subdivisions in the U.S.$38,509,0001,254
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$177,613,000706
Demand deposits$177,613,000456
Nontransaction accounts$162,614,0002,203
Money market deposit accounts (MMDAs)$42,290,0002,170
Other savings deposits (excluding MMDAs)$74,403,0001,324
Total time deposits$45,919,0003,044
Total time and savings deposits$162,614,0002,562
Noninterest-bearing deposits$85,185,0001,362
Interest-bearing deposits$255,042,0001,774
Retail deposits$316,156,0001,644
Estimated insured deposits$291,255,0001,528
IRAs and Keogh plan accounts$10,765,0001,998
Brokered deposits$22,216,000973
Fully insured brokered deposits$22,216,000901
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$334,513,0001,701
Deposits held in domestic offices$334,513,0001,701
Individuals, partnerships, and corporations$297,685,0001,721
U.S. Government$3,000802
States and political subdivisions in the U.S.$36,824,0001,247
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$178,680,000679
Demand deposits$178,680,000432
Nontransaction accounts$155,832,0002,272
Money market deposit accounts (MMDAs)$43,651,0002,120
Other savings deposits (excluding MMDAs)$65,508,0001,400
Total time deposits$46,672,0003,050
Total time and savings deposits$155,832,0002,635
Noninterest-bearing deposits$78,935,0001,435
Interest-bearing deposits$255,578,0001,763
Retail deposits$301,278,0001,697
Estimated insured deposits$295,800,0001,509
IRAs and Keogh plan accounts$10,900,0002,014
Brokered deposits$31,382,000776
Fully insured brokered deposits$31,382,000726
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$309,256,0001,809
Deposits held in domestic offices$309,256,0001,809
Individuals, partnerships, and corporations$266,009,0001,884
U.S. Government$5,000694
States and political subdivisions in the U.S.$43,242,0001,066
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$153,863,000802
Demand deposits$153,863,000502
Nontransaction accounts$155,393,0002,286
Money market deposit accounts (MMDAs)$43,920,0002,112
Other savings deposits (excluding MMDAs)$63,960,0001,414
Total time deposits$47,512,0003,049
Total time and savings deposits$155,393,0002,660
Noninterest-bearing deposits$74,507,0001,481
Interest-bearing deposits$234,749,0001,877
Retail deposits$297,504,0001,695
Estimated insured deposits$269,500,0001,646
IRAs and Keogh plan accounts$10,929,0002,020
Brokered deposits$9,651,0001,383
Fully insured brokered deposits$9,651,0001,269
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$312,926,0001,795
Deposits held in domestic offices$312,926,0001,795
Individuals, partnerships, and corporations$270,179,0001,839
U.S. Government$7,000627
States and political subdivisions in the U.S.$42,739,0001,102
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$152,821,000796
Demand deposits$152,821,000493
Nontransaction accounts$160,104,0002,244
Money market deposit accounts (MMDAs)$46,856,0002,034
Other savings deposits (excluding MMDAs)$64,850,0001,401
Total time deposits$48,399,0003,028
Total time and savings deposits$160,104,0002,606
Noninterest-bearing deposits$75,545,0001,433
Interest-bearing deposits$237,381,0001,855
Retail deposits$302,724,0001,681
Estimated insured deposits$273,172,0001,622
IRAs and Keogh plan accounts$11,196,0001,994
Brokered deposits$8,110,0001,452
Fully insured brokered deposits$8,110,0001,336
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$318,418,0001,756
Deposits held in domestic offices$318,418,0001,756
Individuals, partnerships, and corporations$269,425,0001,843
U.S. Government$5,000818
States and political subdivisions in the U.S.$48,741,000939
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,666,000743
Demand deposits$161,666,000457
Nontransaction accounts$156,752,0002,262
Money market deposit accounts (MMDAs)$48,454,0001,979
Other savings deposits (excluding MMDAs)$58,544,0001,454
Total time deposits$49,753,0003,000
Total time and savings deposits$156,752,0002,636
Noninterest-bearing deposits$81,130,0001,357
Interest-bearing deposits$237,288,0001,850
Retail deposits$308,722,0001,647
Estimated insured deposits$269,750,0001,632
IRAs and Keogh plan accounts$11,314,0001,989
Brokered deposits$8,106,0001,425
Fully insured brokered deposits$8,106,0001,310
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$302,199,0001,835
Deposits held in domestic offices$302,199,0001,835
Individuals, partnerships, and corporations$267,437,0001,856
U.S. Government$5,000719
States and political subdivisions in the U.S.$34,510,0001,277
Commercial banks and other depository institutions in U.S.$247,0002,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,946,000790
Demand deposits$148,946,000482
Nontransaction accounts$153,253,0002,324
Money market deposit accounts (MMDAs)$45,720,0002,053
Other savings deposits (excluding MMDAs)$56,475,0001,482
Total time deposits$51,058,0002,990
Total time and savings deposits$153,253,0002,695
Noninterest-bearing deposits$74,283,0001,436
Interest-bearing deposits$227,916,0001,911
Retail deposits$283,480,0001,762
Estimated insured deposits$272,744,0001,613
IRAs and Keogh plan accounts$11,728,0001,960
Brokered deposits$16,879,0001,032
Fully insured brokered deposits$16,879,000957
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$305,548,0001,817
Deposits held in domestic offices$305,548,0001,816
Individuals, partnerships, and corporations$267,084,0001,868
U.S. Government$4,000767
States and political subdivisions in the U.S.$38,213,0001,171
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,637,000746
Demand deposits$154,636,000466
Nontransaction accounts$150,911,0002,362
Money market deposit accounts (MMDAs)$46,747,0002,042
Other savings deposits (excluding MMDAs)$53,631,0001,530
Total time deposits$50,532,0003,071
Total time and savings deposits$150,912,0002,742
Noninterest-bearing deposits$69,856,0001,515
Interest-bearing deposits$235,692,0001,864
Retail deposits$278,029,0001,816
Estimated insured deposits$276,495,0001,609
IRAs and Keogh plan accounts$11,962,0001,952
Brokered deposits$25,419,000822
Fully insured brokered deposits$25,419,000762
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$303,696,0001,862
Deposits held in domestic offices$303,696,0001,861
Individuals, partnerships, and corporations$266,939,0001,878
U.S. Government$3,000824
States and political subdivisions in the U.S.$36,754,0001,216
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$145,348,000813
Demand deposits$145,348,000488
Nontransaction accounts$158,348,0002,299
Money market deposit accounts (MMDAs)$52,406,0001,900
Other savings deposits (excluding MMDAs)$54,317,0001,526
Total time deposits$51,625,0003,049
Total time and savings deposits$158,348,0002,680
Noninterest-bearing deposits$79,760,0001,319
Interest-bearing deposits$223,936,0001,964
Retail deposits$294,649,0001,740
Estimated insured deposits$269,161,0001,666
IRAs and Keogh plan accounts$11,924,0001,976
Brokered deposits$6,552,0001,499
Fully insured brokered deposits$6,552,0001,387
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,575,0001,902
Deposits held in domestic offices$293,575,0001,901
Individuals, partnerships, and corporations$252,946,0001,958
U.S. Government$8,000750
States and political subdivisions in the U.S.$40,376,0001,104
Commercial banks and other depository institutions in U.S.$245,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,331,000758
Demand deposits$150,331,000454
Nontransaction accounts$143,244,0002,473
Money market deposit accounts (MMDAs)$45,825,0002,058
Other savings deposits (excluding MMDAs)$48,045,0001,616
Total time deposits$49,374,0003,193
Total time and savings deposits$143,244,0002,866
Noninterest-bearing deposits$75,222,0001,375
Interest-bearing deposits$218,353,0001,994
Retail deposits$265,732,0001,911
Estimated insured deposits$257,983,0001,706
IRAs and Keogh plan accounts$11,621,0002,054
Brokered deposits$27,332,000727
Fully insured brokered deposits$27,332,000678
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$278,144,0001,993
Deposits held in domestic offices$278,144,0001,992
Individuals, partnerships, and corporations$244,200,0002,025
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$33,205,0001,248
Commercial banks and other depository institutions in U.S.$737,0001,860
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,056,000791
Demand deposits$139,056,000455
Nontransaction accounts$139,087,0002,570
Money market deposit accounts (MMDAs)$44,002,0002,139
Other savings deposits (excluding MMDAs)$44,866,0001,679
Total time deposits$50,219,0003,220
Total time and savings deposits$139,087,0002,945
Noninterest-bearing deposits$69,575,0001,437
Interest-bearing deposits$208,569,0002,100
Retail deposits$251,310,0002,014
Estimated insured deposits$248,256,0001,781
IRAs and Keogh plan accounts$11,895,0002,047
Brokered deposits$26,074,000743
Fully insured brokered deposits$26,074,000692
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$266,792,0002,063
Deposits held in domestic offices$266,792,0002,062
Individuals, partnerships, and corporations$232,504,0002,133
U.S. Government$7,000711
States and political subdivisions in the U.S.$34,027,0001,235
Commercial banks and other depository institutions in U.S.$255,0002,382
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,623,000831
Demand deposits$131,623,000471
Nontransaction accounts$135,170,0002,633
Money market deposit accounts (MMDAs)$40,673,0002,254
Other savings deposits (excluding MMDAs)$43,049,0001,724
Total time deposits$51,448,0003,218
Total time and savings deposits$135,170,0003,030
Noninterest-bearing deposits$64,676,0001,511
Interest-bearing deposits$202,116,0002,163
Retail deposits$239,740,0002,092
Estimated insured deposits$240,877,0001,853
IRAs and Keogh plan accounts$11,759,0002,084
Brokered deposits$26,293,000730
Fully insured brokered deposits$26,293,000680
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$272,269,0002,045
Deposits held in domestic offices$272,269,0002,045
Individuals, partnerships, and corporations$237,430,0002,091
U.S. Government$3,000862
States and political subdivisions in the U.S.$34,836,0001,223
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$132,804,000802
Demand deposits$132,804,000452
Nontransaction accounts$139,465,0002,584
Money market deposit accounts (MMDAs)$43,021,0002,206
Other savings deposits (excluding MMDAs)$44,123,0001,707
Total time deposits$52,321,0003,211
Total time and savings deposits$139,465,0002,999
Noninterest-bearing deposits$64,465,0001,484
Interest-bearing deposits$207,804,0002,129
Retail deposits$249,048,0002,033
Estimated insured deposits$243,656,0001,839
IRAs and Keogh plan accounts$11,584,0002,150
Brokered deposits$21,900,000815
Fully insured brokered deposits$21,900,000756
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$266,214,0002,063
Deposits held in domestic offices$266,214,0002,062
Individuals, partnerships, and corporations$225,715,0002,180
U.S. Government$10,000748
States and political subdivisions in the U.S.$40,438,0001,036
Commercial banks and other depository institutions in U.S.$51,0002,950
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,892,000817
Demand deposits$129,892,000453
Nontransaction accounts$136,322,0002,632
Money market deposit accounts (MMDAs)$42,781,0002,197
Other savings deposits (excluding MMDAs)$40,836,0001,762
Total time deposits$52,705,0003,245
Total time and savings deposits$136,322,0003,048
Noninterest-bearing deposits$64,168,0001,473
Interest-bearing deposits$202,046,0002,174
Retail deposits$244,423,0002,052
Estimated insured deposits$237,446,0001,882
IRAs and Keogh plan accounts$11,471,0002,206
Brokered deposits$20,472,000828
Fully insured brokered deposits$20,472,000769
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$262,298,0002,084
Deposits held in domestic offices$262,298,0002,083
Individuals, partnerships, and corporations$226,069,0002,171
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$35,930,0001,118
Commercial banks and other depository institutions in U.S.$298,0002,372
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,912,0003,238
Demand deposits$39,911,0001,776
Nontransaction accounts$222,386,0001,859
Money market deposit accounts (MMDAs)$43,006,0002,186
Other savings deposits (excluding MMDAs)$122,024,000967
Total time deposits$57,356,0003,091
Total time and savings deposits$222,387,0002,073
Noninterest-bearing deposits$61,938,0001,490
Interest-bearing deposits$200,360,0002,183
Retail deposits$239,246,0002,094
Estimated insured deposits$236,227,0001,891
IRAs and Keogh plan accounts$11,602,0002,235
Brokered deposits$21,729,000784
Fully insured brokered deposits$21,729,000732
Deposits obtained via list services, yet not brokered$1,645,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$253,618,0002,139
Deposits held in domestic offices$253,618,0002,138
Individuals, partnerships, and corporations$217,306,0002,240
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$36,259,0001,091
Commercial banks and other depository institutions in U.S.$51,0003,001
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,535,0003,173
Demand deposits$40,535,0001,699
Nontransaction accounts$213,083,0001,934
Money market deposit accounts (MMDAs)$40,782,0002,264
Other savings deposits (excluding MMDAs)$117,773,000982
Total time deposits$54,528,0003,282
Total time and savings deposits$213,083,0002,148
Noninterest-bearing deposits$53,424,0001,691
Interest-bearing deposits$200,194,0002,198
Retail deposits$227,343,0002,191
Estimated insured deposits$227,803,0001,966
IRAs and Keogh plan accounts$11,487,0002,271
Brokered deposits$24,955,000692
Fully insured brokered deposits$24,955,000661
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$262,069,0002,125
Deposits held in domestic offices$262,069,0002,125
Individuals, partnerships, and corporations$227,677,0002,181
U.S. Government$3,000972
States and political subdivisions in the U.S.$33,840,0001,188
Commercial banks and other depository institutions in U.S.$548,0002,097
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,852,0003,704
Demand deposits$19,532,0003,492
Nontransaction accounts$228,216,0001,865
Money market deposit accounts (MMDAs)$44,486,0002,170
Other savings deposits (excluding MMDAs)$126,912,000943
Total time deposits$56,817,0003,231
Total time and savings deposits$242,536,0001,958
Noninterest-bearing deposits$63,195,0001,420
Interest-bearing deposits$198,874,0002,248
Retail deposits$248,465,0002,057
Estimated insured deposits$227,082,0001,990
IRAs and Keogh plan accounts$11,039,0002,365
Brokered deposits$12,286,0001,067
Fully insured brokered deposits$12,286,000982
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$253,260,0002,167
Deposits held in domestic offices$253,260,0002,167
Individuals, partnerships, and corporations$214,214,0002,304
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$38,794,0001,026
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,539,0003,178
Demand deposits$22,002,0003,252
Nontransaction accounts$211,721,0001,970
Money market deposit accounts (MMDAs)$40,722,0002,265
Other savings deposits (excluding MMDAs)$114,718,000984
Total time deposits$56,281,0003,307
Total time and savings deposits$231,258,0002,035
Noninterest-bearing deposits$63,869,0001,433
Interest-bearing deposits$189,391,0002,345
Retail deposits$241,329,0002,090
Estimated insured deposits$225,822,0002,099
IRAs and Keogh plan accounts$10,732,0002,436
Brokered deposits$11,115,0001,126
Fully insured brokered deposits$11,115,0001,027
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$245,825,0002,220
Deposits held in domestic offices$245,825,0002,220
Individuals, partnerships, and corporations$212,314,0002,306
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$33,321,0001,152
Commercial banks and other depository institutions in U.S.$189,0002,863
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,243,0003,780
Demand deposits$19,391,0003,397
Nontransaction accounts$214,582,0001,968
Money market deposit accounts (MMDAs)$45,239,0002,123
Other savings deposits (excluding MMDAs)$111,710,000998
Total time deposits$57,633,0003,325
Total time and savings deposits$226,434,0002,077
Noninterest-bearing deposits$60,772,0001,412
Interest-bearing deposits$185,053,0002,394
Retail deposits$233,157,0002,141
Estimated insured deposits$221,053,0002,141
IRAs and Keogh plan accounts$10,585,0002,520
Brokered deposits$11,603,0001,115
Fully insured brokered deposits$11,603,0001,019
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$238,750,0002,273
Deposits held in domestic offices$238,750,0002,273
Individuals, partnerships, and corporations$203,640,0002,387
U.S. Government$10,000748
States and political subdivisions in the U.S.$34,758,0001,113
Commercial banks and other depository institutions in U.S.$342,0002,475
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,458,0003,416
Demand deposits$19,964,0003,262
Nontransaction accounts$203,292,0002,049
Money market deposit accounts (MMDAs)$42,846,0002,184
Other savings deposits (excluding MMDAs)$102,258,0001,049
Total time deposits$58,188,0003,374
Total time and savings deposits$218,786,0002,147
Noninterest-bearing deposits$54,227,0001,552
Interest-bearing deposits$184,523,0002,406
Retail deposits$226,264,0002,192
Estimated insured deposits$214,126,0002,204
IRAs and Keogh plan accounts$10,579,0002,535
Brokered deposits$11,163,0001,156
Fully insured brokered deposits$11,163,0001,065
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$238,702,0002,301
Deposits held in domestic offices$238,702,0002,301
Individuals, partnerships, and corporations$205,248,0002,401
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$32,977,0001,179
Commercial banks and other depository institutions in U.S.$475,0002,281
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,906,0003,393
Demand deposits$19,389,0003,344
Nontransaction accounts$202,796,0002,077
Money market deposit accounts (MMDAs)$42,037,0002,236
Other savings deposits (excluding MMDAs)$103,310,0001,051
Total time deposits$57,449,0003,478
Total time and savings deposits$219,313,0002,166
Noninterest-bearing deposits$54,299,0001,532
Interest-bearing deposits$184,403,0002,443
Retail deposits$226,230,0002,195
Estimated insured deposits$213,443,0002,223
IRAs and Keogh plan accounts$10,540,0002,568
Brokered deposits$11,512,0001,173
Fully insured brokered deposits$11,152,0001,104
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$230,508,0002,342
Deposits held in domestic offices$230,508,0002,341
Individuals, partnerships, and corporations$194,299,0002,494
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$35,729,0001,031
Commercial banks and other depository institutions in U.S.$475,0002,185
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,052,0003,061
Demand deposits$20,443,0003,132
Nontransaction accounts$191,457,0002,145
Money market deposit accounts (MMDAs)$38,373,0002,322
Other savings deposits (excluding MMDAs)$95,071,0001,064
Total time deposits$58,013,0003,514
Total time and savings deposits$210,066,0002,201
Noninterest-bearing deposits$54,706,0001,435
Interest-bearing deposits$175,802,0002,528
Retail deposits$217,915,0002,257
Estimated insured deposits$204,035,0002,294
IRAs and Keogh plan accounts$10,504,0002,574
Brokered deposits$11,525,0001,233
Fully insured brokered deposits$11,525,0001,131
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$222,392,0002,412
Deposits held in domestic offices$222,392,0002,412
Individuals, partnerships, and corporations$192,310,0002,504
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$29,651,0001,186
Commercial banks and other depository institutions in U.S.$430,0002,258
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,049,0003,245
Demand deposits$19,934,0003,035
Nontransaction accounts$187,344,0002,198
Money market deposit accounts (MMDAs)$38,957,0002,300
Other savings deposits (excluding MMDAs)$89,245,0001,102
Total time deposits$59,142,0003,546
Total time and savings deposits$202,459,0002,269
Noninterest-bearing deposits$51,641,0001,460
Interest-bearing deposits$170,751,0002,610
Retail deposits$208,498,0002,331
Estimated insured deposits$200,936,0002,324
IRAs and Keogh plan accounts$10,088,0002,697
Brokered deposits$12,818,0001,205
Fully insured brokered deposits$12,818,0001,110
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$223,412,0002,400
Deposits held in domestic offices$223,412,0002,400
Individuals, partnerships, and corporations$190,839,0002,526
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$32,055,0001,110
Commercial banks and other depository institutions in U.S.$516,0002,163
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,770,0003,586
Demand deposits$16,394,0003,494
Nontransaction accounts$192,642,0002,172
Money market deposit accounts (MMDAs)$38,185,0002,309
Other savings deposits (excluding MMDAs)$92,884,0001,058
Total time deposits$61,572,0003,493
Total time and savings deposits$207,018,0002,240
Noninterest-bearing deposits$48,955,0001,515
Interest-bearing deposits$174,457,0002,572
Retail deposits$208,344,0002,327
Estimated insured deposits$199,658,0002,342
IRAs and Keogh plan accounts$10,166,0002,685
Brokered deposits$13,058,0001,247
Fully insured brokered deposits$13,058,0001,148
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,559,0002,454
Deposits held in domestic offices$221,559,0002,453
Individuals, partnerships, and corporations$191,011,0002,544
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$30,460,0001,173
Commercial banks and other depository institutions in U.S.$86,0003,026
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,145,0003,967
Demand deposits$16,067,0003,524
Nontransaction accounts$194,413,0002,187
Money market deposit accounts (MMDAs)$39,227,0002,279
Other savings deposits (excluding MMDAs)$92,293,0001,071
Total time deposits$62,893,0003,490
Total time and savings deposits$205,491,0002,300
Noninterest-bearing deposits$48,525,0001,479
Interest-bearing deposits$173,034,0002,628
Retail deposits$206,163,0002,360
Estimated insured deposits$202,093,0002,333
IRAs and Keogh plan accounts$9,886,0002,757
Brokered deposits$14,047,0001,261
Fully insured brokered deposits$14,047,0001,155
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$223,935,0002,397
Deposits held in domestic offices$223,935,0002,396
Individuals, partnerships, and corporations$188,509,0002,578
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$35,040,000995
Commercial banks and other depository institutions in U.S.$287,0002,497
Banks in foreign countries$0102
Foreign governments and official institutions$95,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,301,0003,501
Demand deposits$17,039,0003,329
Nontransaction accounts$192,634,0002,211
Money market deposit accounts (MMDAs)$38,015,0002,295
Other savings deposits (excluding MMDAs)$87,024,0001,093
Total time deposits$67,594,0003,365
Total time and savings deposits$206,896,0002,287
Noninterest-bearing deposits$44,073,0001,562
Interest-bearing deposits$179,862,0002,538
Retail deposits$204,375,0002,359
Estimated insured deposits$200,503,0002,321
IRAs and Keogh plan accounts$9,638,0002,830
Brokered deposits$14,922,0001,269
Fully insured brokered deposits$14,922,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$221,719,0002,438
Deposits held in domestic offices$221,719,0002,435
Individuals, partnerships, and corporations$194,468,0002,521
U.S. Government$23,000922
States and political subdivisions in the U.S.$27,036,0001,253
Commercial banks and other depository institutions in U.S.$86,0003,080
Banks in foreign countries$0106
Foreign governments and official institutions$106,00069
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,746,0003,521
Demand deposits$16,864,0003,221
Nontransaction accounts$191,973,0002,255
Money market deposit accounts (MMDAs)$37,708,0002,306
Other savings deposits (excluding MMDAs)$81,363,0001,135
Total time deposits$72,902,0003,253
Total time and savings deposits$204,855,0002,328
Noninterest-bearing deposits$41,123,0001,631
Interest-bearing deposits$180,596,0002,553
Retail deposits$198,127,0002,417
Estimated insured deposits$191,902,0002,372
IRAs and Keogh plan accounts$9,653,0002,855
Brokered deposits$18,340,0001,178
Fully insured brokered deposits$18,340,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$218,943,0002,479
Deposits held in domestic offices$218,943,0002,477
Individuals, partnerships, and corporations$193,767,0002,534
U.S. Government$27,000893
States and political subdivisions in the U.S.$24,721,0001,374
Commercial banks and other depository institutions in U.S.$323,0002,468
Banks in foreign countries$0106
Foreign governments and official institutions$105,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,156,0003,440
Demand deposits$16,494,0003,213
Nontransaction accounts$188,787,0002,290
Money market deposit accounts (MMDAs)$37,077,0002,298
Other savings deposits (excluding MMDAs)$79,775,0001,149
Total time deposits$71,934,0003,355
Total time and savings deposits$202,449,0002,360
Noninterest-bearing deposits$39,857,0001,666
Interest-bearing deposits$179,086,0002,595
Retail deposits$196,561,0002,431
Estimated insured deposits$190,773,0002,405
IRAs and Keogh plan accounts$9,610,0002,867
Brokered deposits$18,326,0001,253
Fully insured brokered deposits$18,326,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,057,0002,665
Deposits held in domestic offices$207,057,0002,663
Individuals, partnerships, and corporations$182,635,0002,715
U.S. Government$29,000879
States and political subdivisions in the U.S.$23,870,0001,483
Commercial banks and other depository institutions in U.S.$418,0002,365
Banks in foreign countries$0109
Foreign governments and official institutions$105,00066
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,721,0004,528
Demand deposits$11,802,0004,276
Nontransaction accounts$185,336,0002,360
Money market deposit accounts (MMDAs)$34,929,0002,432
Other savings deposits (excluding MMDAs)$79,806,0001,144
Total time deposits$70,601,0003,493
Total time and savings deposits$195,255,0002,484
Noninterest-bearing deposits$34,599,0001,889
Interest-bearing deposits$172,458,0002,758
Retail deposits$184,618,0002,623
Estimated insured deposits$187,853,0002,479
IRAs and Keogh plan accounts$8,904,0003,034
Brokered deposits$17,640,0001,368
Fully insured brokered deposits$17,640,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$204,906,0002,681
Deposits held in domestic offices$204,906,0002,679
Individuals, partnerships, and corporations$176,545,0002,801
U.S. Government$60,000866
States and political subdivisions in the U.S.$27,777,0001,246
Commercial banks and other depository institutions in U.S.$418,0002,330
Banks in foreign countries$0110
Foreign governments and official institutions$106,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,269,0003,866
Demand deposits$14,578,0003,727
Nontransaction accounts$177,637,0002,444
Money market deposit accounts (MMDAs)$33,762,0002,430
Other savings deposits (excluding MMDAs)$76,294,0001,169
Total time deposits$67,581,0003,621
Total time and savings deposits$190,328,0002,527
Noninterest-bearing deposits$36,643,0001,813
Interest-bearing deposits$168,263,0002,798
Retail deposits$173,892,0002,485
Estimated insured deposits$182,699,0002,538
IRAs and Keogh plan accounts$8,592,0003,105
Brokered deposits$15,480,0001,555
Fully insured brokered deposits$2,581,0002,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$198,017,0002,740
Deposits held in domestic offices$198,017,0002,737
Individuals, partnerships, and corporations$166,699,0002,924
U.S. Government$31,000918
States and political subdivisions in the U.S.$30,764,0001,060
Commercial banks and other depository institutions in U.S.$523,0002,219
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,981,0004,064
Demand deposits$12,112,0004,104
Nontransaction accounts$174,036,0002,501
Money market deposit accounts (MMDAs)$37,817,0002,194
Other savings deposits (excluding MMDAs)$73,821,0001,174
Total time deposits$62,398,0003,902
Total time and savings deposits$185,905,0002,567
Noninterest-bearing deposits$33,907,0001,883
Interest-bearing deposits$164,110,0002,841
Retail deposits$172,984,0002,468
Estimated insured deposits$172,729,0002,678
IRAs and Keogh plan accounts$8,556,0003,096
Brokered deposits$9,740,0002,037
Fully insured brokered deposits$3,261,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,796,0002,837
Deposits held in domestic offices$190,796,0002,835
Individuals, partnerships, and corporations$157,934,0003,063
U.S. Government$38,000820
States and political subdivisions in the U.S.$32,537,000996
Commercial banks and other depository institutions in U.S.$287,0002,600
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,649,0004,436
Demand deposits$10,921,0004,461
Nontransaction accounts$169,147,0002,552
Money market deposit accounts (MMDAs)$36,627,0002,201
Other savings deposits (excluding MMDAs)$71,555,0001,190
Total time deposits$60,965,0004,002
Total time and savings deposits$179,875,0002,636
Noninterest-bearing deposits$29,517,0002,176
Interest-bearing deposits$161,280,0002,890
Retail deposits$166,855,0002,558
Estimated insured deposits$143,653,0002,769
IRAs and Keogh plan accounts$8,215,0003,182
Brokered deposits$6,308,0002,438
Fully insured brokered deposits$3,055,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$181,678,0002,977
Deposits held in domestic offices$181,678,0002,975
Individuals, partnerships, and corporations$154,619,0003,116
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$27,039,0001,226
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$18,083,0004,993
Demand deposits$9,238,0004,969
Nontransaction accounts$163,595,0002,643
Money market deposit accounts (MMDAs)$33,170,0002,311
Other savings deposits (excluding MMDAs)$73,613,0001,151
Total time deposits$56,812,0004,211
Total time and savings deposits$172,440,0002,733
Noninterest-bearing deposits$28,400,0002,260
Interest-bearing deposits$153,279,0003,009
Retail deposits$161,610,0002,615
Estimated insured deposits$142,619,0002,804
IRAs and Keogh plan accounts$7,797,0003,227
Brokered deposits$2,975,0002,981
Fully insured brokered deposits$2,481,0002,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$189,006,0002,793
Deposits held in domestic offices$189,006,0002,791
Individuals, partnerships, and corporations$154,308,0003,064
U.S. Government$71,000953
States and political subdivisions in the U.S.$34,627,000945
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,838,0004,558
Demand deposits$11,675,0004,313
Nontransaction accounts$168,168,0002,517
Money market deposit accounts (MMDAs)$36,653,0002,106
Other savings deposits (excluding MMDAs)$74,278,0001,100
Total time deposits$57,236,0004,127
Total time and savings deposits$177,331,0002,609
Noninterest-bearing deposits$33,412,0001,906
Interest-bearing deposits$155,594,0002,916
Retail deposits$168,212,0002,485
Estimated insured deposits$140,172,0002,792
IRAs and Keogh plan accounts$7,330,0003,299
Brokered deposits$3,400,0002,873
Fully insured brokered deposits$2,922,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$178,361,0002,929
Deposits held in domestic offices$178,361,0002,926
Individuals, partnerships, and corporations$152,477,0003,059
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$25,863,0001,188
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$16,732,0005,168
Demand deposits$10,507,0004,624
Nontransaction accounts$161,629,0002,594
Money market deposit accounts (MMDAs)$31,509,0002,361
Other savings deposits (excluding MMDAs)$73,042,0001,115
Total time deposits$57,078,0004,089
Total time and savings deposits$167,854,0002,707
Noninterest-bearing deposits$30,374,0002,085
Interest-bearing deposits$147,987,0002,988
Retail deposits$156,837,0002,653
Estimated insured deposits$135,968,0002,860
IRAs and Keogh plan accounts$6,940,0003,369
Brokered deposits$2,116,0002,918
Fully insured brokered deposits$2,116,0002,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$174,587,0002,984
Deposits held in domestic offices$174,587,0002,981
Individuals, partnerships, and corporations$148,478,0003,147
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$26,080,0001,196
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$19,100,0004,853
Demand deposits$12,582,0004,166
Nontransaction accounts$155,487,0002,668
Money market deposit accounts (MMDAs)$30,545,0002,413
Other savings deposits (excluding MMDAs)$72,025,0001,138
Total time deposits$52,918,0004,261
Total time and savings deposits$162,005,0002,798
Noninterest-bearing deposits$27,368,0002,359
Interest-bearing deposits$147,219,0002,993
Retail deposits$154,695,0002,672
Estimated insured deposits$130,631,0002,916
IRAs and Keogh plan accounts$6,943,0003,356
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$174,022,0002,976
Deposits held in domestic offices$174,022,0002,973
Individuals, partnerships, and corporations$152,495,0003,088
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$21,509,0001,451
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,934,0004,517
Demand deposits$14,000,0003,732
Nontransaction accounts$153,088,0002,693
Money market deposit accounts (MMDAs)$27,713,0002,577
Other savings deposits (excluding MMDAs)$74,092,0001,100
Total time deposits$51,283,0004,383
Total time and savings deposits$160,022,0002,808
Noninterest-bearing deposits$28,914,0002,209
Interest-bearing deposits$145,108,0003,047
Retail deposits$155,654,0002,646
Estimated insured deposits$132,982,0002,865
IRAs and Keogh plan accounts$6,882,0003,357
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$170,134,0002,995
Deposits held in domestic offices$170,134,0002,993
Individuals, partnerships, and corporations$146,760,0003,160
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$23,312,0001,331
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$20,580,0004,604
Demand deposits$14,503,0003,707
Nontransaction accounts$149,554,0002,700
Money market deposit accounts (MMDAs)$24,280,0002,756
Other savings deposits (excluding MMDAs)$74,080,0001,100
Total time deposits$51,194,0004,348
Total time and savings deposits$155,631,0002,838
Noninterest-bearing deposits$29,816,0002,141
Interest-bearing deposits$140,318,0003,094
Retail deposits$152,027,0002,674
Estimated insured deposits$131,027,0002,852
IRAs and Keogh plan accounts$6,913,0003,326
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$169,796,0002,972
Deposits held in domestic offices$169,796,0002,969
Individuals, partnerships, and corporations$149,243,0003,080
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$20,530,0001,387
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$21,513,0004,313
Demand deposits$13,558,0003,809
Nontransaction accounts$148,283,0002,689
Money market deposit accounts (MMDAs)$22,710,0002,875
Other savings deposits (excluding MMDAs)$74,714,0001,083
Total time deposits$50,859,0004,348
Total time and savings deposits$156,238,0002,796
Noninterest-bearing deposits$27,890,0002,284
Interest-bearing deposits$141,906,0003,034
Retail deposits$151,788,0002,650
Estimated insured deposits$131,677,0002,818
IRAs and Keogh plan accounts$6,854,0003,344
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$168,945,0003,001
Deposits held in domestic offices$168,945,0002,999
Individuals, partnerships, and corporations$146,573,0003,140
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$22,346,0001,276
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$20,681,0004,602
Demand deposits$12,614,0004,165
Nontransaction accounts$148,264,0002,713
Money market deposit accounts (MMDAs)$21,372,0002,982
Other savings deposits (excluding MMDAs)$75,186,0001,083
Total time deposits$51,705,0004,276
Total time and savings deposits$156,331,0002,809
Noninterest-bearing deposits$24,589,0002,656
Interest-bearing deposits$144,356,0002,994
Retail deposits$149,398,0002,724
Estimated insured deposits$129,358,0002,891
IRAs and Keogh plan accounts$6,849,0003,348
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$165,178,0003,062
Deposits held in domestic offices$165,178,0003,060
Individuals, partnerships, and corporations$150,820,0003,084
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$14,323,0001,980
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$18,816,0005,013
Demand deposits$12,488,0004,226
Nontransaction accounts$146,362,0002,721
Money market deposit accounts (MMDAs)$22,363,0002,901
Other savings deposits (excluding MMDAs)$77,840,0001,048
Total time deposits$46,159,0004,576
Total time and savings deposits$152,690,0002,852
Noninterest-bearing deposits$25,921,0002,556
Interest-bearing deposits$139,257,0003,077
Retail deposits$150,332,0002,720
Estimated insured deposits$129,721,0002,876
IRAs and Keogh plan accounts$6,483,0003,431
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$162,478,0003,072
Deposits held in domestic offices$162,478,0003,069
Individuals, partnerships, and corporations$147,572,0003,097
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$14,827,0001,896
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$19,366,0004,988
Demand deposits$12,114,0004,409
Nontransaction accounts$143,112,0002,720
Money market deposit accounts (MMDAs)$21,466,0002,898
Other savings deposits (excluding MMDAs)$76,079,0001,051
Total time deposits$45,566,0004,556
Total time and savings deposits$150,364,0002,859
Noninterest-bearing deposits$26,187,0002,597
Interest-bearing deposits$136,291,0003,103
Retail deposits$149,409,0002,625
Estimated insured deposits$129,505,0002,834
IRAs and Keogh plan accounts$6,406,0003,403
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$166,365,0002,971
Deposits held in domestic offices$166,365,0002,968
Individuals, partnerships, and corporations$144,697,0003,096
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$21,636,0001,251
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$19,347,0004,913
Demand deposits$13,464,0004,030
Nontransaction accounts$147,018,0002,638
Money market deposit accounts (MMDAs)$23,899,0002,687
Other savings deposits (excluding MMDAs)$75,084,0001,042
Total time deposits$48,035,0004,357
Total time and savings deposits$152,901,0002,782
Noninterest-bearing deposits$25,775,0002,580
Interest-bearing deposits$140,590,0002,964
Retail deposits$150,879,0002,576
Estimated insured deposits$127,643,0002,835
IRAs and Keogh plan accounts$6,024,0003,532
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$162,883,0003,010
Deposits held in domestic offices$162,883,0003,007
Individuals, partnerships, and corporations$143,766,0003,102
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$19,087,0001,392
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$80,526,0001,018
Demand deposits$24,265,0002,418
Nontransaction accounts$82,357,0004,001
Money market deposit accounts (MMDAs)$22,106,0002,825
Other savings deposits (excluding MMDAs)$12,376,0003,213
Total time deposits$47,875,0004,274
Total time and savings deposits$138,618,0002,991
Noninterest-bearing deposits$24,265,0002,770
Interest-bearing deposits$138,618,0002,983
Retail deposits$147,310,0002,635
Estimated insured deposits$125,930,0002,845
IRAs and Keogh plan accounts$5,662,0003,648
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$163,205,0002,980
Deposits held in domestic offices$163,205,0002,977
Individuals, partnerships, and corporations$146,664,0003,025
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$16,512,0001,632
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$81,284,0001,051
Demand deposits$25,792,0002,315
Nontransaction accounts$81,921,0003,980
Money market deposit accounts (MMDAs)$23,942,0002,684
Other savings deposits (excluding MMDAs)$12,437,0003,268
Total time deposits$45,542,0004,347
Total time and savings deposits$137,413,0002,990
Noninterest-bearing deposits$25,792,0002,655
Interest-bearing deposits$137,413,0002,989
Retail deposits$149,429,0002,605
Estimated insured deposits$126,548,0002,825
IRAs and Keogh plan accounts$5,292,0003,777
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$156,410,0003,071
Deposits held in domestic offices$156,410,0003,067
Individuals, partnerships, and corporations$118,617,0003,539
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$37,745,000697
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$75,056,0001,221
Demand deposits$27,055,0002,284
Nontransaction accounts$81,354,0003,912
Money market deposit accounts (MMDAs)$26,086,0002,513
Other savings deposits (excluding MMDAs)$12,008,0003,344
Total time deposits$43,260,0004,429
Total time and savings deposits$129,355,0003,084
Noninterest-bearing deposits$27,055,0002,612
Interest-bearing deposits$129,355,0003,081
Retail deposits$143,424,0002,691
Estimated insured deposits$136,885,0002,622
IRAs and Keogh plan accounts$4,832,0003,971
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$154,603,0003,034
Deposits held in domestic offices$154,603,0003,030
Individuals, partnerships, and corporations$120,787,0003,431
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$33,776,000747
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$68,226,0001,400
Demand deposits$23,743,0002,574
Nontransaction accounts$86,377,0003,699
Money market deposit accounts (MMDAs)$26,219,0002,495
Other savings deposits (excluding MMDAs)$12,841,0003,236
Total time deposits$47,318,0004,104
Total time and savings deposits$130,860,0002,997
Noninterest-bearing deposits$23,743,0002,855
Interest-bearing deposits$130,860,0003,000
Retail deposits$138,094,0002,747
Estimated insured deposits$140,390,0002,539
IRAs and Keogh plan accounts$4,866,0003,968
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$151,223,0003,033
Deposits held in domestic offices$151,223,0003,030
Individuals, partnerships, and corporations$119,879,0003,401
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$31,317,000816
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$62,640,0001,646
Demand deposits$20,814,0002,886
Nontransaction accounts$88,583,0003,564
Money market deposit accounts (MMDAs)$28,610,0002,307
Other savings deposits (excluding MMDAs)$12,764,0003,306
Total time deposits$47,208,0004,019
Total time and savings deposits$130,409,0002,961
Noninterest-bearing deposits$20,814,0003,101
Interest-bearing deposits$130,409,0002,967
Retail deposits$135,198,0002,763
Estimated insured deposits$138,673,0002,534
IRAs and Keogh plan accounts$4,861,0003,951
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$147,936,0003,099
Deposits held in domestic offices$147,936,0003,095
Individuals, partnerships, and corporations$119,512,0003,412
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$28,403,000908
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$60,563,0001,738
Demand deposits$21,480,0002,754
Nontransaction accounts$87,373,0003,606
Money market deposit accounts (MMDAs)$28,775,0002,357
Other savings deposits (excluding MMDAs)$12,358,0003,427
Total time deposits$46,240,0004,000
Total time and savings deposits$126,456,0003,032
Noninterest-bearing deposits$21,573,0002,973
Interest-bearing deposits$126,363,0003,054
Retail deposits$133,103,0002,814
Estimated insured deposits$135,676,0002,596
IRAs and Keogh plan accounts$4,713,0004,044
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$141,621,0003,192
Deposits held in domestic offices$141,621,0003,188
Individuals, partnerships, and corporations$119,832,0003,382
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$21,758,0001,203
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$51,942,0002,150
Demand deposits$21,644,0002,765
Nontransaction accounts$89,679,0003,473
Money market deposit accounts (MMDAs)$31,935,0002,188
Other savings deposits (excluding MMDAs)$11,425,0003,562
Total time deposits$46,319,0003,939
Total time and savings deposits$119,977,0003,140
Noninterest-bearing deposits$21,644,0002,957
Interest-bearing deposits$119,978,0003,156
Retail deposits$126,493,0002,956
Estimated insured deposits$134,277,0002,613
IRAs and Keogh plan accounts$4,679,0004,058
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$144,858,0003,071
Deposits held in domestic offices$144,858,0003,065
Individuals, partnerships, and corporations$124,076,0003,244
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$20,760,0001,226
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$47,535,0002,308
Demand deposits$20,927,0002,772
Nontransaction accounts$97,323,0003,244
Money market deposit accounts (MMDAs)$33,810,0002,085
Other savings deposits (excluding MMDAs)$11,940,0003,490
Total time deposits$51,572,0003,609
Total time and savings deposits$123,931,0003,042
Noninterest-bearing deposits$20,927,0002,966
Interest-bearing deposits$123,931,0003,062
Retail deposits$123,945,0002,959
Estimated insured deposits$135,014,0002,577
IRAs and Keogh plan accounts$4,576,0004,143
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$137,373,0003,220
Deposits held in domestic offices$137,373,0003,216
Individuals, partnerships, and corporations$119,111,0003,357
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$18,236,0001,385
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$45,033,0002,462
Demand deposits$19,367,0002,956
Nontransaction accounts$92,340,0003,374
Money market deposit accounts (MMDAs)$30,588,0002,232
Other savings deposits (excluding MMDAs)$11,557,0003,590
Total time deposits$50,195,0003,677
Total time and savings deposits$118,006,0003,147
Noninterest-bearing deposits$19,367,0003,122
Interest-bearing deposits$118,006,0003,162
Retail deposits$117,418,0003,125
Estimated insured deposits$129,300,0002,694
IRAs and Keogh plan accounts$4,541,0004,213
Brokered deposits$62,0002,242
Fully insured brokered deposits$62,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$134,798,0003,261
Deposits held in domestic offices$134,798,0003,257
Individuals, partnerships, and corporations$118,130,0003,372
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$16,643,0001,535
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$44,228,0002,490
Demand deposits$19,156,0002,922
Nontransaction accounts$90,570,0003,411
Money market deposit accounts (MMDAs)$29,496,0002,259
Other savings deposits (excluding MMDAs)$11,552,0003,584
Total time deposits$49,522,0003,746
Total time and savings deposits$115,642,0003,192
Noninterest-bearing deposits$19,156,0003,080
Interest-bearing deposits$115,642,0003,214
Retail deposits$114,807,0003,165
Estimated insured deposits$128,151,0002,691
IRAs and Keogh plan accounts$4,411,0004,292
Brokered deposits$62,0002,159
Fully insured brokered deposits$62,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$138,564,0003,177
Deposits held in domestic offices$138,564,0003,173
Individuals, partnerships, and corporations$121,260,0003,281
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$17,256,0001,468
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$48,186,0002,020
Demand deposits$21,424,0002,470
Nontransaction accounts$90,378,0002,961
Money market deposit accounts (MMDAs)$28,893,0002,024
Other savings deposits (excluding MMDAs)$11,293,0003,081
Total time deposits$50,192,0003,193
Total time and savings deposits$117,140,0003,172
Noninterest-bearing deposits$21,424,0002,809
Interest-bearing deposits$117,140,0003,165
Retail deposits$118,692,0003,074
Estimated insured deposits$131,972,0002,618
IRAs and Keogh plan accounts$4,394,0004,321
Brokered deposits$62,0002,091
Fully insured brokered deposits$62,0001,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$73,297,0005,182
Deposits held in domestic offices$73,297,0005,179
Individuals, partnerships, and corporations$57,801,0005,599
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$15,481,0001,542
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,576,0004,234
Demand deposits$12,457,0003,799
Nontransaction accounts$51,721,0004,570
Money market deposit accounts (MMDAs)$9,365,0004,165
Other savings deposits (excluding MMDAs)$5,735,0004,583
Total time deposits$36,621,0004,171
Total time and savings deposits$60,840,0005,234
Noninterest-bearing deposits$12,457,0004,134
Interest-bearing deposits$60,840,0005,247
Retail deposits$54,303,0005,547
Estimated insured deposits$67,466,0004,649
IRAs and Keogh plan accounts$2,736,0005,693
Brokered deposits$62,0002,044
Fully insured brokered deposits$62,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$70,114,0005,335
Deposits held in domestic offices$70,114,0005,333
Individuals, partnerships, and corporations$54,327,0005,779
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$15,776,0001,514
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$20,461,0004,377
Demand deposits$10,796,0004,186
Nontransaction accounts$49,653,0004,693
Money market deposit accounts (MMDAs)$9,484,0004,062
Other savings deposits (excluding MMDAs)$5,761,0004,512
Total time deposits$34,409,0004,415
Total time and savings deposits$59,318,0005,330
Noninterest-bearing deposits$10,796,0004,547
Interest-bearing deposits$59,318,0005,344
Retail deposits$53,206,0005,605
Estimated insured deposits$65,663,0004,753
IRAs and Keogh plan accounts$2,305,0006,179
Brokered deposits$95,0001,986
Fully insured brokered deposits$95,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$66,646,0005,471
Deposits held in domestic offices$66,646,0005,469
Individuals, partnerships, and corporations$52,719,0005,860
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$13,920,0001,744
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,230,0004,478
Demand deposits$9,562,0004,420
Nontransaction accounts$47,416,0004,816
Money market deposit accounts (MMDAs)$9,903,0003,960
Other savings deposits (excluding MMDAs)$5,117,0004,755
Total time deposits$32,397,0004,586
Total time and savings deposits$57,084,0005,443
Noninterest-bearing deposits$9,562,0004,757
Interest-bearing deposits$57,085,0005,465
Retail deposits$51,026,0005,728
Estimated insured deposits$61,260,0004,994
IRAs and Keogh plan accounts$2,286,0006,147
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$69,911,0005,266
Deposits held in domestic offices$69,911,0005,262
Individuals, partnerships, and corporations$55,336,0005,655
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$14,541,0001,622
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$22,156,0004,051
Demand deposits$10,883,0004,048
Nontransaction accounts$47,755,0004,725
Money market deposit accounts (MMDAs)$10,753,0003,725
Other savings deposits (excluding MMDAs)$5,158,0004,599
Total time deposits$31,844,0004,629
Total time and savings deposits$59,028,0005,251
Noninterest-bearing deposits$10,883,0004,366
Interest-bearing deposits$59,028,0005,278
Retail deposits$54,283,0005,454
Estimated insured deposits$64,975,0004,737
IRAs and Keogh plan accounts$2,290,0006,109
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$67,613,0005,285
Deposits held in domestic offices$67,613,0005,280
Individuals, partnerships, and corporations$54,383,0005,656
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$13,203,0001,682
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$19,873,0004,248
Demand deposits$10,486,0004,069
Nontransaction accounts$47,740,0004,648
Money market deposit accounts (MMDAs)$8,942,0003,861
Other savings deposits (excluding MMDAs)$4,948,0004,491
Total time deposits$33,849,0004,461
Total time and savings deposits$57,127,0005,267
Noninterest-bearing deposits$10,533,0004,351
Interest-bearing deposits$57,080,0005,298
Retail deposits$49,647,0005,704
Estimated insured deposits$51,407,0005,524
IRAs and Keogh plan accounts$2,110,0006,298
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$57,524,0005,706
Deposits held in domestic offices$57,524,0005,701
Individuals, partnerships, and corporations$51,486,0005,702
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$6,023,0003,158
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$16,942,0004,555
Demand deposits$8,471,0004,561
Nontransaction accounts$40,582,0005,043
Money market deposit accounts (MMDAs)$8,047,0003,773
Other savings deposits (excluding MMDAs)$4,655,0004,470
Total time deposits$27,880,0005,098
Total time and savings deposits$49,053,0005,659
Noninterest-bearing deposits$8,471,0004,833
Interest-bearing deposits$49,053,0005,710
Retail deposits$45,797,0005,852
Estimated insured deposits$46,951,0005,796
IRAs and Keogh plan accounts$1,965,0006,478
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$51,138,0006,150
Deposits held in domestic offices$51,138,0006,147
Individuals, partnerships, and corporations$45,738,0006,188
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$5,376,0003,325
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$17,400,0004,564
Demand deposits$8,528,0004,536
Nontransaction accounts$33,738,0005,615
Money market deposit accounts (MMDAs)$8,760,0003,650
Other savings deposits (excluding MMDAs)$3,777,0005,358
Total time deposits$21,201,0005,873
Total time and savings deposits$42,610,0006,233
Noninterest-bearing deposits$8,528,0004,807
Interest-bearing deposits$42,610,0006,276
Retail deposits$43,811,0006,136
Estimated insured deposits$43,394,0006,168
IRAs and Keogh plan accounts$1,752,0007,009
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$47,883,0006,485
Deposits held in domestic offices$47,883,0006,483
Individuals, partnerships, and corporations$42,394,0006,572
U.S. Government$45,0002,132
States and political subdivisions in the U.S.$5,444,0003,144
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$16,503,0004,850
Demand deposits$8,189,0004,787
Nontransaction accounts$31,380,0005,900
Money market deposit accounts (MMDAs)$6,862,0004,055
Other savings deposits (excluding MMDAs)$4,020,0005,251
Total time deposits$20,498,0006,064
Total time and savings deposits$39,694,0006,554
Noninterest-bearing deposits$8,189,0005,060
Interest-bearing deposits$39,694,0006,600
Retail deposits$40,341,0006,590
Estimated insured deposits$40,702,0006,565
IRAs and Keogh plan accounts$1,553,0007,475
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$47,869,0006,573
Deposits held in domestic offices$47,869,0006,569
Individuals, partnerships, and corporations$41,271,0006,717
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$6,581,0002,743
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$16,377,0004,773
Demand deposits$6,028,0005,689
Nontransaction accounts$31,492,0005,941
Money market deposit accounts (MMDAs)$6,118,0004,288
Other savings deposits (excluding MMDAs)$3,143,0006,143
Total time deposits$22,231,0005,869
Total time and savings deposits$41,841,0006,428
Noninterest-bearing deposits$6,028,0006,007
Interest-bearing deposits$41,841,0006,490
Retail deposits$38,809,0006,818
Estimated insured deposits$36,830,0007,058
IRAs and Keogh plan accounts$1,633,0007,631
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$38,665,0007,654
Deposits held in domestic offices$38,665,0007,648
Individuals, partnerships, and corporations$33,091,0007,843
U.S. Government$52,0003,988
States and political subdivisions in the U.S.$5,522,0003,167
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$14,136,0005,475
Demand deposits$5,199,0006,348
Nontransaction accounts$24,529,0006,988
Money market deposit accounts (MMDAs)$6,548,0004,296
Other savings deposits (excluding MMDAs)$2,839,0006,748
Total time deposits$15,142,0007,317
Total time and savings deposits$33,466,0007,514
Noninterest-bearing deposits$5,199,0006,691
Interest-bearing deposits$33,466,0007,596
Retail deposits$34,529,0007,585
Estimated insured deposits$32,815,0007,824
IRAs and Keogh plan accounts$1,406,0008,412
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$35,807,0008,200
Deposits held in domestic offices$35,807,0008,196
Individuals, partnerships, and corporations$30,315,0008,442
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$4,784,0003,434
Commercial banks and other depository institutions in U.S.$693,0001,467
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,031,0005,896
Demand deposits$4,307,0007,094
Nontransaction accounts$22,776,0007,421
Money market deposit accounts (MMDAs)$5,337,0004,926
Other savings deposits (excluding MMDAs)$2,835,0007,065
Total time deposits$14,604,0007,581
Total time and savings deposits$31,500,0007,983
Noninterest-bearing deposits$4,308,0007,479
Interest-bearing deposits$31,499,0008,077
Retail deposits$32,155,0008,170
Estimated insured deposits$31,421,0008,298
IRAs and Keogh plan accounts$1,459,0008,635
Brokered deposits$891,000853
Fully insured brokered deposits$891,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,568,0008,950
Deposits held in domestic offices$31,568,0008,945
Individuals, partnerships, and corporations$28,149,0008,975
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$3,407,0004,343
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$12,232,0006,365
Demand deposits$4,130,0007,448
Nontransaction accounts$19,336,0008,092
Money market deposit accounts (MMDAs)$5,468,0005,316
Other savings deposits (excluding MMDAs)$2,953,0007,508
Total time deposits$10,915,0008,397
Total time and savings deposits$27,438,0008,754
Noninterest-bearing deposits$4,130,0007,828
Interest-bearing deposits$27,438,0008,849
Retail deposits$29,430,0008,772
Estimated insured deposits$28,602,0008,910
IRAs and Keogh plan accounts$1,238,0009,323
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$32,190,0009,212
Deposits held in domestic offices$32,190,0009,206
Individuals, partnerships, and corporations$28,420,0009,267
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$3,725,0003,982
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$11,329,0006,814
Demand deposits$3,735,0007,946
Nontransaction accounts$20,861,0007,997
Money market deposit accounts (MMDAs)$6,863,0005,028
Other savings deposits (excluding MMDAs)$3,027,0007,706
Total time deposits$10,971,0008,538
Total time and savings deposits$28,455,0008,878
Noninterest-bearing deposits$3,735,0008,356
Interest-bearing deposits$28,455,0009,042
Retail deposits$30,519,0009,023
Estimated insured deposits$29,089,0009,213
IRAs and Keogh plan accounts$1,225,0009,806
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$33,147,0009,299
Deposits held in domestic offices$33,147,0009,293
Individuals, partnerships, and corporations$29,417,0009,528
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$3,707,0003,854
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$12,005,0006,492
Demand deposits$4,989,0006,798
Nontransaction accounts$21,143,0008,056
Money market deposit accounts (MMDAs)$7,118,0005,024
Other savings deposits (excluding MMDAs)$2,974,0007,535
Total time deposits$11,051,0008,840
Total time and savings deposits$28,158,0009,349
Noninterest-bearing deposits$4,989,0007,254
Interest-bearing deposits$28,158,0009,342
Retail deposits$31,887,0009,005
Estimated insured deposits$29,160,0009,477
IRAs and Keogh plan accounts$1,178,00010,367
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA