Home > BTH Bank > Total Deposits

BTH Bank, Total Deposits

2022-09-30Rank
Total deposits$1,452,758,000651
Deposits held in domestic offices$1,452,758,000649
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$586,221,000544
Demand deposits$554,674,000414
Nontransaction accounts$866,538,000667
Money market deposit accounts (MMDAs)$545,226,000462
Other savings deposits (excluding MMDAs)$36,893,0002,279
Total time deposits$284,420,000500
Total time and savings deposits$898,085,000729
Noninterest-bearing deposits$384,915,000631
Interest-bearing deposits$1,067,843,000611
Retail deposits$1,332,589,000638
Estimated insured deposits$592,933,000957
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$1,615,281,000578
Deposits held in domestic offices$1,615,281,000577
Individuals, partnerships, and corporations$1,453,311,000580
U.S. Government$0821
States and political subdivisions in the U.S.$157,685,000484
Commercial banks and other depository institutions in U.S.$4,285,000913
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,005,000525
Demand deposits$542,329,000400
Nontransaction accounts$1,039,276,000577
Money market deposit accounts (MMDAs)$681,230,000392
Other savings deposits (excluding MMDAs)$38,111,0002,275
Total time deposits$319,935,000424
Total time and savings deposits$1,072,952,000624
Noninterest-bearing deposits$365,825,000656
Interest-bearing deposits$1,249,456,000528
Retail deposits$1,499,797,000568
Estimated insured deposits$677,687,000848
IRAs and Keogh plan accounts$36,182,000493
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$1,665,079,000564
Deposits held in domestic offices$1,665,079,000562
Individuals, partnerships, and corporations$1,482,388,000570
U.S. Government$0814
States and political subdivisions in the U.S.$179,399,000442
Commercial banks and other depository institutions in U.S.$3,291,000944
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,001,000521
Demand deposits$74,974,0002,164
Nontransaction accounts$1,082,077,000568
Money market deposit accounts (MMDAs)$693,378,000404
Other savings deposits (excluding MMDAs)$37,772,0002,280
Total time deposits$350,928,000385
Total time and savings deposits$1,590,104,000458
Noninterest-bearing deposits$361,323,000660
Interest-bearing deposits$1,303,756,000513
Retail deposits$1,537,561,000554
Estimated insured deposits$805,839,000739
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$1,728,212,000549
Deposits held in domestic offices$1,728,212,000549
Individuals, partnerships, and corporations$1,506,928,000554
U.S. Government$0909
States and political subdivisions in the U.S.$217,566,000367
Commercial banks and other depository institutions in U.S.$3,718,000927
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,715,0002,105
Demand deposits$67,218,0002,282
Nontransaction accounts$1,603,497,000418
Money market deposit accounts (MMDAs)$713,156,000404
Other savings deposits (excluding MMDAs)$483,234,000409
Total time deposits$407,108,000344
Total time and savings deposits$1,660,994,000439
Noninterest-bearing deposits$370,892,000635
Interest-bearing deposits$1,357,320,000496
Retail deposits$1,567,592,000549
Estimated insured deposits$817,373,000714
IRAs and Keogh plan accounts$42,677,000429
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$1,693,088,000558
Deposits held in domestic offices$1,693,088,000558
Individuals, partnerships, and corporations$1,507,435,000558
U.S. Government$0842
States and political subdivisions in the U.S.$182,018,000423
Commercial banks and other depository institutions in U.S.$3,635,000953
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,616,0002,253
Demand deposits$58,541,0002,445
Nontransaction accounts$1,584,472,000424
Money market deposit accounts (MMDAs)$685,161,000412
Other savings deposits (excluding MMDAs)$464,279,000422
Total time deposits$435,032,000336
Total time and savings deposits$1,634,547,000439
Noninterest-bearing deposits$340,490,000681
Interest-bearing deposits$1,352,598,000494
Retail deposits$1,519,116,000556
Estimated insured deposits$822,054,000715
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$1,683,256,000545
Deposits held in domestic offices$1,683,256,000545
Individuals, partnerships, and corporations$1,517,867,000542
U.S. Government$0841
States and political subdivisions in the U.S.$160,316,000451
Commercial banks and other depository institutions in U.S.$5,072,000857
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,582,0002,262
Demand deposits$13,043,0004,290
Nontransaction accounts$1,578,673,000424
Money market deposit accounts (MMDAs)$661,028,000417
Other savings deposits (excluding MMDAs)$427,941,000456
Total time deposits$489,705,000305
Total time and savings deposits$1,670,212,000428
Noninterest-bearing deposits$332,779,000679
Interest-bearing deposits$1,350,477,000480
Retail deposits$1,494,194,000553
Estimated insured deposits$854,246,000684
IRAs and Keogh plan accounts$45,583,000425
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$1,793,499,000502
Deposits held in domestic offices$1,793,499,000501
Individuals, partnerships, and corporations$1,595,733,000503
U.S. Government$0837
States and political subdivisions in the U.S.$191,708,000372
Commercial banks and other depository institutions in U.S.$6,058,000810
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,695,0001,799
Demand deposits$108,516,0001,458
Nontransaction accounts$1,657,804,000419
Money market deposit accounts (MMDAs)$684,350,000406
Other savings deposits (excluding MMDAs)$446,878,000460
Total time deposits$526,577,000296
Total time and savings deposits$1,684,983,000428
Noninterest-bearing deposits$390,617,000585
Interest-bearing deposits$1,402,882,000454
Retail deposits$1,599,641,000498
Estimated insured deposits$885,655,000662
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$1,710,929,000490
Deposits held in domestic offices$1,710,929,000489
Individuals, partnerships, and corporations$1,506,893,000498
U.S. Government$0909
States and political subdivisions in the U.S.$198,478,000346
Commercial banks and other depository institutions in U.S.$5,558,000870
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,315,0001,923
Demand deposits$77,752,0001,744
Nontransaction accounts$1,598,614,000417
Money market deposit accounts (MMDAs)$615,150,000426
Other savings deposits (excluding MMDAs)$413,719,000488
Total time deposits$569,745,000277
Total time and savings deposits$1,633,177,000426
Noninterest-bearing deposits$342,556,000603
Interest-bearing deposits$1,368,373,000450
Retail deposits$1,499,848,000492
Estimated insured deposits$883,579,000633
IRAs and Keogh plan accounts$46,941,000414
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$1,653,996,000491
Deposits held in domestic offices$1,653,996,000490
Individuals, partnerships, and corporations$1,471,113,000495
U.S. Government$0867
States and political subdivisions in the U.S.$177,569,000372
Commercial banks and other depository institutions in U.S.$5,313,000918
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,886,0002,055
Demand deposits$73,691,0001,715
Nontransaction accounts$1,558,109,000422
Money market deposit accounts (MMDAs)$566,504,000439
Other savings deposits (excluding MMDAs)$393,440,000502
Total time deposits$598,165,000287
Total time and savings deposits$1,580,304,000434
Noninterest-bearing deposits$324,867,000598
Interest-bearing deposits$1,329,129,000452
Retail deposits$1,432,715,000501
Estimated insured deposits$894,376,000618
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$1,707,456,000474
Deposits held in domestic offices$1,707,456,000472
Individuals, partnerships, and corporations$1,509,830,000483
U.S. Government$0863
States and political subdivisions in the U.S.$193,009,000330
Commercial banks and other depository institutions in U.S.$4,617,000972
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,027,0001,995
Demand deposits$75,110,0001,641
Nontransaction accounts$1,610,429,000412
Money market deposit accounts (MMDAs)$480,027,000474
Other savings deposits (excluding MMDAs)$414,968,000490
Total time deposits$715,435,000256
Total time and savings deposits$1,632,346,000421
Noninterest-bearing deposits$354,375,000549
Interest-bearing deposits$1,353,081,000439
Retail deposits$1,414,431,000495
Estimated insured deposits$927,011,000593
IRAs and Keogh plan accounts$47,149,000406
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$1,576,171,000469
Deposits held in domestic offices$1,576,171,000467
Individuals, partnerships, and corporations$1,356,120,000481
U.S. Government$0886
States and political subdivisions in the U.S.$212,774,000300
Commercial banks and other depository institutions in U.S.$7,277,000844
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,744,0001,773
Demand deposits$70,165,0001,341
Nontransaction accounts$1,485,427,000421
Money market deposit accounts (MMDAs)$426,128,000488
Other savings deposits (excluding MMDAs)$322,281,000560
Total time deposits$737,018,000259
Total time and savings deposits$1,506,006,000427
Noninterest-bearing deposits$264,185,000561
Interest-bearing deposits$1,311,986,000428
Retail deposits$1,265,940,000491
Estimated insured deposits$879,787,000576
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$1,532,109,000469
Deposits held in domestic offices$1,532,109,000466
Individuals, partnerships, and corporations$1,315,081,000488
U.S. Government$01,019
States and political subdivisions in the U.S.$211,459,000292
Commercial banks and other depository institutions in U.S.$5,569,000912
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,990,0002,178
Demand deposits$46,346,0002,027
Nontransaction accounts$1,459,119,000422
Money market deposit accounts (MMDAs)$434,300,000475
Other savings deposits (excluding MMDAs)$308,062,000573
Total time deposits$716,758,000270
Total time and savings deposits$1,485,763,000428
Noninterest-bearing deposits$235,219,000621
Interest-bearing deposits$1,296,890,000428
Retail deposits$1,221,310,000500
Estimated insured deposits$861,653,000568
IRAs and Keogh plan accounts$46,698,000413
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$1,538,957,000466
Deposits held in domestic offices$1,538,957,000462
Individuals, partnerships, and corporations$1,353,344,000476
U.S. Government$0965
States and political subdivisions in the U.S.$180,702,000325
Commercial banks and other depository institutions in U.S.$4,911,000988
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,172,0001,168
Demand deposits$98,068,000927
Nontransaction accounts$1,414,785,000433
Money market deposit accounts (MMDAs)$407,806,000490
Other savings deposits (excluding MMDAs)$300,507,000583
Total time deposits$706,473,000273
Total time and savings deposits$1,440,889,000441
Noninterest-bearing deposits$273,562,000530
Interest-bearing deposits$1,265,395,000435
Retail deposits$1,228,622,000496
Estimated insured deposits$850,803,000577
IRAs and Keogh plan accounts$44,263,000372
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,452,592,000483
Deposits held in domestic offices$1,452,592,000480
Individuals, partnerships, and corporations$1,244,567,000505
U.S. Government$0960
States and political subdivisions in the U.S.$199,681,000296
Commercial banks and other depository institutions in U.S.$8,099,000809
Banks in foreign countries$076
Foreign governments and official institutions$245,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,308,0001,639
Demand deposits$72,859,0001,233
Nontransaction accounts$1,359,284,000441
Money market deposit accounts (MMDAs)$498,495,000427
Other savings deposits (excluding MMDAs)$284,530,000603
Total time deposits$576,259,000331
Total time and savings deposits$1,379,733,000443
Noninterest-bearing deposits$230,859,000618
Interest-bearing deposits$1,221,733,000445
Retail deposits$1,174,707,000505
Estimated insured deposits$754,117,000645
IRAs and Keogh plan accounts$40,450,000492
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,452,826,000486
Deposits held in domestic offices$1,452,826,000483
Individuals, partnerships, and corporations$1,215,180,000516
U.S. Government$0998
States and political subdivisions in the U.S.$230,042,000260
Commercial banks and other depository institutions in U.S.$7,604,000840
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,313,0002,913
Demand deposits$43,713,0002,067
Nontransaction accounts$1,403,513,000435
Money market deposit accounts (MMDAs)$527,725,000415
Other savings deposits (excluding MMDAs)$327,203,000528
Total time deposits$548,585,000339
Total time and savings deposits$1,409,113,000442
Noninterest-bearing deposits$228,654,000609
Interest-bearing deposits$1,224,172,000445
Retail deposits$1,177,245,000500
Estimated insured deposits$731,600,000655
IRAs and Keogh plan accounts$38,774,000522
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$1,444,414,000483
Deposits held in domestic offices$1,444,414,000480
Individuals, partnerships, and corporations$1,227,490,000504
U.S. Government$01,108
States and political subdivisions in the U.S.$210,792,000273
Commercial banks and other depository institutions in U.S.$6,132,000891
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,422,0001,744
Demand deposits$85,755,0001,047
Nontransaction accounts$1,354,992,000442
Money market deposit accounts (MMDAs)$581,218,000390
Other savings deposits (excluding MMDAs)$294,533,000572
Total time deposits$479,241,000372
Total time and savings deposits$1,358,659,000450
Noninterest-bearing deposits$236,834,000603
Interest-bearing deposits$1,207,580,000447
Retail deposits$1,218,791,000482
Estimated insured deposits$719,280,000655
IRAs and Keogh plan accounts$36,873,000537
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$1,357,168,000502
Deposits held in domestic offices$1,357,168,000500
Individuals, partnerships, and corporations$1,180,817,000516
U.S. Government$01,011
States and political subdivisions in the U.S.$169,118,000332
Commercial banks and other depository institutions in U.S.$7,233,000850
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,065,0001,701
Demand deposits$80,038,0001,116
Nontransaction accounts$1,267,103,000460
Money market deposit accounts (MMDAs)$561,793,000401
Other savings deposits (excluding MMDAs)$261,726,000630
Total time deposits$443,584,000394
Total time and savings deposits$1,277,130,000466
Noninterest-bearing deposits$228,908,000617
Interest-bearing deposits$1,128,260,000465
Retail deposits$1,142,909,000506
Estimated insured deposits$694,558,000671
IRAs and Keogh plan accounts$36,400,000555
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$1,417,177,000475
Deposits held in domestic offices$1,417,177,000472
Individuals, partnerships, and corporations$1,238,191,000483
U.S. Government$01,101
States and political subdivisions in the U.S.$171,324,000315
Commercial banks and other depository institutions in U.S.$7,417,000822
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,101,0002,030
Demand deposits$58,617,0001,590
Nontransaction accounts$1,339,076,000436
Money market deposit accounts (MMDAs)$651,195,000351
Other savings deposits (excluding MMDAs)$254,075,000645
Total time deposits$433,806,000391
Total time and savings deposits$1,358,560,000443
Noninterest-bearing deposits$216,267,000641
Interest-bearing deposits$1,200,910,000429
Retail deposits$1,216,403,000474
Estimated insured deposits$752,891,000629
IRAs and Keogh plan accounts$35,928,000570
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$1,475,267,000458
Deposits held in domestic offices$1,475,267,000455
Individuals, partnerships, and corporations$1,378,647,000436
U.S. Government$01,097
States and political subdivisions in the U.S.$93,962,000564
Commercial banks and other depository institutions in U.S.$2,658,0001,149
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,800,0002,430
Demand deposits$45,609,0001,994
Nontransaction accounts$1,411,467,000414
Money market deposit accounts (MMDAs)$796,984,000319
Other savings deposits (excluding MMDAs)$229,800,000685
Total time deposits$384,683,000419
Total time and savings deposits$1,429,658,000422
Noninterest-bearing deposits$181,803,000730
Interest-bearing deposits$1,293,464,000405
Retail deposits$1,110,643,000519
Estimated insured deposits$789,279,000608
IRAs and Keogh plan accounts$35,610,000581
Brokered deposits$220,866,000245
Fully insured brokered deposits$220,866,000235
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,474,451,000453
Deposits held in domestic offices$1,474,451,000451
Individuals, partnerships, and corporations$1,386,767,000428
U.S. Government$01,191
States and political subdivisions in the U.S.$85,274,000607
Commercial banks and other depository institutions in U.S.$2,410,0001,181
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,163,0002,558
Demand deposits$36,728,0002,426
Nontransaction accounts$1,414,288,000411
Money market deposit accounts (MMDAs)$828,995,000312
Other savings deposits (excluding MMDAs)$236,123,000661
Total time deposits$349,170,000460
Total time and savings deposits$1,437,723,000421
Noninterest-bearing deposits$177,017,000754
Interest-bearing deposits$1,297,434,000399
Retail deposits$1,139,766,000498
Estimated insured deposits$776,449,000599
IRAs and Keogh plan accounts$33,180,000623
Brokered deposits$212,930,000237
Fully insured brokered deposits$212,930,000224
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,403,357,000469
Deposits held in domestic offices$1,403,357,000468
Individuals, partnerships, and corporations$1,303,042,000453
U.S. Government$01,147
States and political subdivisions in the U.S.$97,171,000525
Commercial banks and other depository institutions in U.S.$3,144,0001,100
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,745,0001,980
Demand deposits$58,851,0001,521
Nontransaction accounts$1,324,612,000436
Money market deposit accounts (MMDAs)$747,425,000332
Other savings deposits (excluding MMDAs)$215,072,000711
Total time deposits$362,115,000441
Total time and savings deposits$1,344,506,000443
Noninterest-bearing deposits$187,109,000695
Interest-bearing deposits$1,216,248,000423
Retail deposits$1,071,753,000527
Estimated insured deposits$751,411,000626
IRAs and Keogh plan accounts$33,180,000648
Brokered deposits$197,943,000248
Fully insured brokered deposits$197,943,000233
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,258,962,000513
Deposits held in domestic offices$1,258,962,000512
Individuals, partnerships, and corporations$1,155,008,000504
U.S. Government$01,163
States and political subdivisions in the U.S.$100,814,000500
Commercial banks and other depository institutions in U.S.$3,141,0001,122
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,861,0001,130
Demand deposits$102,843,000809
Nontransaction accounts$1,135,102,000477
Money market deposit accounts (MMDAs)$613,747,000379
Other savings deposits (excluding MMDAs)$145,991,000938
Total time deposits$375,364,000423
Total time and savings deposits$1,156,120,000490
Noninterest-bearing deposits$161,191,000797
Interest-bearing deposits$1,097,771,000456
Retail deposits$932,762,000583
Estimated insured deposits$708,166,000649
IRAs and Keogh plan accounts$31,363,000702
Brokered deposits$194,412,000248
Fully insured brokered deposits$194,412,000229
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,168,255,000557
Deposits held in domestic offices$1,168,255,000556
Individuals, partnerships, and corporations$1,058,676,000543
U.S. Government$01,186
States and political subdivisions in the U.S.$105,921,000489
Commercial banks and other depository institutions in U.S.$3,658,0001,089
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,427,0001,119
Demand deposits$107,369,000782
Nontransaction accounts$1,042,828,000517
Money market deposit accounts (MMDAs)$504,643,000433
Other savings deposits (excluding MMDAs)$150,715,000927
Total time deposits$387,470,000402
Total time and savings deposits$1,060,886,000528
Noninterest-bearing deposits$169,120,000755
Interest-bearing deposits$999,135,000504
Retail deposits$823,867,000677
Estimated insured deposits$674,405,000684
IRAs and Keogh plan accounts$31,064,000714
Brokered deposits$217,290,000230
Fully insured brokered deposits$217,290,000210
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,064,335,000590
Deposits held in domestic offices$1,064,335,000588
Individuals, partnerships, and corporations$936,891,000592
U.S. Government$01,254
States and political subdivisions in the U.S.$123,956,000403
Commercial banks and other depository institutions in U.S.$3,489,0001,111
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,827,0003,066
Demand deposits$27,300,0002,991
Nontransaction accounts$1,017,509,000516
Money market deposit accounts (MMDAs)$378,951,000500
Other savings deposits (excluding MMDAs)$222,793,000678
Total time deposits$415,765,000369
Total time and savings deposits$1,037,036,000527
Noninterest-bearing deposits$159,518,000779
Interest-bearing deposits$904,817,000545
Retail deposits$733,789,000739
Estimated insured deposits$778,493,000582
IRAs and Keogh plan accounts$30,182,000739
Brokered deposits$209,957,000229
Fully insured brokered deposits$209,957,000214
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$986,277,000630
Deposits held in domestic offices$986,277,000628
Individuals, partnerships, and corporations$880,333,000625
U.S. Government$01,248
States and political subdivisions in the U.S.$101,965,000477
Commercial banks and other depository institutions in U.S.$3,978,0001,075
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,241,0002,909
Demand deposits$28,156,0002,888
Nontransaction accounts$937,035,000552
Money market deposit accounts (MMDAs)$305,177,000566
Other savings deposits (excluding MMDAs)$227,926,000649
Total time deposits$403,932,000390
Total time and savings deposits$958,120,000562
Noninterest-bearing deposits$168,855,000731
Interest-bearing deposits$817,422,000594
Retail deposits$699,982,000769
Estimated insured deposits$715,428,000623
IRAs and Keogh plan accounts$28,999,000773
Brokered deposits$178,613,000251
Fully insured brokered deposits$178,613,000234
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$934,832,000650
Deposits held in domestic offices$934,832,000648
Individuals, partnerships, and corporations$820,263,000655
U.S. Government$01,147
States and political subdivisions in the U.S.$110,035,000444
Commercial banks and other depository institutions in U.S.$4,533,0001,038
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,175,0002,948
Demand deposits$30,042,0002,691
Nontransaction accounts$886,656,000572
Money market deposit accounts (MMDAs)$260,886,000630
Other savings deposits (excluding MMDAs)$221,004,000658
Total time deposits$404,766,000380
Total time and savings deposits$904,789,000582
Noninterest-bearing deposits$168,503,000705
Interest-bearing deposits$766,329,000613
Retail deposits$650,853,000819
Estimated insured deposits$690,214,000630
IRAs and Keogh plan accounts$28,031,000807
Brokered deposits$182,119,000241
Fully insured brokered deposits$182,119,000227
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$870,613,000690
Deposits held in domestic offices$870,613,000688
Individuals, partnerships, and corporations$760,910,000698
U.S. Government$01,159
States and political subdivisions in the U.S.$103,153,000484
Commercial banks and other depository institutions in U.S.$6,550,000898
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,841,0003,637
Demand deposits$16,878,0003,946
Nontransaction accounts$834,772,000603
Money market deposit accounts (MMDAs)$244,384,000667
Other savings deposits (excluding MMDAs)$204,582,000698
Total time deposits$385,808,000394
Total time and savings deposits$853,735,000616
Noninterest-bearing deposits$16,891,0004,080
Interest-bearing deposits$853,722,000562
Retail deposits$602,027,000883
Estimated insured deposits$660,993,000674
IRAs and Keogh plan accounts$25,782,000887
Brokered deposits$180,396,000241
Fully insured brokered deposits$180,396,000233
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$789,470,000731
Deposits held in domestic offices$789,470,000728
Individuals, partnerships, and corporations$685,430,000771
U.S. Government$01,296
States and political subdivisions in the U.S.$96,399,000492
Commercial banks and other depository institutions in U.S.$7,641,000836
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,181,0003,267
Demand deposits$22,699,0003,398
Nontransaction accounts$746,289,000642
Money market deposit accounts (MMDAs)$192,026,000770
Other savings deposits (excluding MMDAs)$179,393,000771
Total time deposits$374,869,000395
Total time and savings deposits$766,771,000650
Noninterest-bearing deposits$22,699,0003,589
Interest-bearing deposits$766,771,000588
Retail deposits$541,523,000948
Estimated insured deposits$614,262,000708
IRAs and Keogh plan accounts$24,405,000942
Brokered deposits$161,279,000249
Fully insured brokered deposits$161,279,000235
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$722,473,000809
Deposits held in domestic offices$722,473,000809
Individuals, partnerships, and corporations$627,978,000842
U.S. Government$01,197
States and political subdivisions in the U.S.$86,920,000537
Commercial banks and other depository institutions in U.S.$7,574,000843
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,632,0003,302
Demand deposits$26,869,0002,899
Nontransaction accounts$681,840,000705
Money market deposit accounts (MMDAs)$158,893,000875
Other savings deposits (excluding MMDAs)$173,649,000793
Total time deposits$349,300,000434
Total time and savings deposits$695,603,000723
Noninterest-bearing deposits$24,690,0003,351
Interest-bearing deposits$697,783,000646
Retail deposits$507,318,000997
Estimated insured deposits$561,105,000780
IRAs and Keogh plan accounts$24,663,000957
Brokered deposits$130,319,000279
Fully insured brokered deposits$129,323,000263
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$679,649,000859
Deposits held in domestic offices$679,649,000858
Individuals, partnerships, and corporations$581,640,000894
U.S. Government$01,235
States and political subdivisions in the U.S.$89,947,000523
Commercial banks and other depository institutions in U.S.$8,062,000843
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,640,0003,502
Demand deposits$22,522,0003,298
Nontransaction accounts$642,009,000739
Money market deposit accounts (MMDAs)$129,610,0001,007
Other savings deposits (excluding MMDAs)$172,896,000789
Total time deposits$339,503,000451
Total time and savings deposits$657,127,000756
Noninterest-bearing deposits$22,535,0003,521
Interest-bearing deposits$657,115,000689
Retail deposits$475,542,0001,071
Estimated insured deposits$529,356,000818
IRAs and Keogh plan accounts$22,018,0001,085
Brokered deposits$122,142,000283
Fully insured brokered deposits$121,146,000269
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$667,500,000872
Deposits held in domestic offices$667,500,000871
Individuals, partnerships, and corporations$561,054,000918
U.S. Government$01,228
States and political subdivisions in the U.S.$98,257,000461
Commercial banks and other depository institutions in U.S.$8,189,000833
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,831,0003,208
Demand deposits$24,442,0003,129
Nontransaction accounts$624,669,000765
Money market deposit accounts (MMDAs)$117,088,0001,093
Other savings deposits (excluding MMDAs)$158,696,000847
Total time deposits$348,885,000435
Total time and savings deposits$643,058,000782
Noninterest-bearing deposits$25,453,0003,307
Interest-bearing deposits$642,047,000706
Retail deposits$450,362,0001,136
Estimated insured deposits$506,377,000856
IRAs and Keogh plan accounts$21,537,0001,115
Brokered deposits$119,159,000276
Fully insured brokered deposits$118,163,000262
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$562,279,0001,003
Deposits held in domestic offices$562,279,0001,002
Individuals, partnerships, and corporations$455,491,0001,127
U.S. Government$01,345
States and political subdivisions in the U.S.$96,524,000463
Commercial banks and other depository institutions in U.S.$10,264,000728
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,367,0003,566
Demand deposits$19,606,0003,676
Nontransaction accounts$524,912,000875
Money market deposit accounts (MMDAs)$92,471,0001,285
Other savings deposits (excluding MMDAs)$140,723,000889
Total time deposits$291,718,000533
Total time and savings deposits$542,673,000906
Noninterest-bearing deposits$19,614,0003,891
Interest-bearing deposits$542,665,000841
Retail deposits$400,474,0001,262
Estimated insured deposits$437,813,000988
IRAs and Keogh plan accounts$19,684,0001,252
Brokered deposits$68,424,000375
Fully insured brokered deposits$68,424,000354
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$522,080,0001,080
Deposits held in domestic offices$522,080,0001,078
Individuals, partnerships, and corporations$436,088,0001,181
U.S. Government$01,257
States and political subdivisions in the U.S.$76,075,000549
Commercial banks and other depository institutions in U.S.$9,917,000741
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,558,0003,674
Demand deposits$21,100,0003,402
Nontransaction accounts$487,522,000940
Money market deposit accounts (MMDAs)$85,383,0001,349
Other savings deposits (excluding MMDAs)$132,257,000921
Total time deposits$269,883,000589
Total time and savings deposits$500,980,000974
Noninterest-bearing deposits$21,100,0003,647
Interest-bearing deposits$500,980,000901
Retail deposits$378,494,0001,344
Estimated insured deposits$396,302,0001,106
IRAs and Keogh plan accounts$19,485,0001,290
Brokered deposits$56,147,000436
Fully insured brokered deposits$55,151,000414
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$468,458,0001,193
Deposits held in domestic offices$468,458,0001,192
Individuals, partnerships, and corporations$390,080,0001,295
U.S. Government$01,331
States and political subdivisions in the U.S.$70,737,000590
Commercial banks and other depository institutions in U.S.$7,641,000854
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,651,0003,150
Demand deposits$28,530,0002,630
Nontransaction accounts$425,807,0001,067
Money market deposit accounts (MMDAs)$72,660,0001,496
Other savings deposits (excluding MMDAs)$115,665,0001,010
Total time deposits$237,481,000703
Total time and savings deposits$439,928,0001,103
Noninterest-bearing deposits$28,559,0002,974
Interest-bearing deposits$439,899,0001,028
Retail deposits$338,150,0001,509
Estimated insured deposits$335,282,0001,317
IRAs and Keogh plan accounts$18,606,0001,351
Brokered deposits$48,133,000476
Fully insured brokered deposits$47,137,000457
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$411,032,0001,377
Deposits held in domestic offices$411,032,0001,376
Individuals, partnerships, and corporations$391,422,0001,303
U.S. Government$01,317
States and political subdivisions in the U.S.$19,370,0001,985
Commercial banks and other depository institutions in U.S.$240,0002,552
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,944,0003,279
Demand deposits$27,966,0002,651
Nontransaction accounts$370,088,0001,225
Money market deposit accounts (MMDAs)$69,614,0001,571
Other savings deposits (excluding MMDAs)$107,688,0001,082
Total time deposits$192,786,000917
Total time and savings deposits$383,066,0001,286
Noninterest-bearing deposits$27,966,0003,008
Interest-bearing deposits$383,066,0001,207
Retail deposits$309,626,0001,667
Estimated insured deposits$333,346,0001,337
IRAs and Keogh plan accounts$16,770,0001,529
Brokered deposits$49,682,000454
Fully insured brokered deposits$49,682,000432
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$332,680,0001,681
Deposits held in domestic offices$332,680,0001,680
Individuals, partnerships, and corporations$304,671,0001,660
U.S. Government$01,474
States and political subdivisions in the U.S.$27,927,0001,456
Commercial banks and other depository institutions in U.S.$82,0002,898
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,595,0004,598
Demand deposits$12,372,0004,730
Nontransaction accounts$308,085,0001,445
Money market deposit accounts (MMDAs)$51,799,0001,940
Other savings deposits (excluding MMDAs)$121,360,000972
Total time deposits$134,925,0001,334
Total time and savings deposits$320,308,0001,521
Noninterest-bearing deposits$12,372,0004,864
Interest-bearing deposits$320,308,0001,427
Retail deposits$280,229,0001,808
Estimated insured deposits$269,789,0001,643
IRAs and Keogh plan accounts$18,448,0001,402
Brokered deposits$23,699,000737
Fully insured brokered deposits$23,699,000695
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$279,648,0001,964
Deposits held in domestic offices$279,648,0001,963
Individuals, partnerships, and corporations$264,608,0001,884
U.S. Government$01,406
States and political subdivisions in the U.S.$9,392,0003,090
Commercial banks and other depository institutions in U.S.$5,648,000971
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,195,0004,080
Demand deposits$17,865,0003,729
Nontransaction accounts$250,453,0001,699
Money market deposit accounts (MMDAs)$40,318,0002,297
Other savings deposits (excluding MMDAs)$111,635,0001,026
Total time deposits$98,500,0001,911
Total time and savings deposits$261,783,0001,815
Noninterest-bearing deposits$8,729,0005,454
Interest-bearing deposits$270,919,0001,676
Retail deposits$244,323,0002,052
Estimated insured deposits$229,169,0001,948
IRAs and Keogh plan accounts$15,976,0001,658
Brokered deposits$22,226,000765
Fully insured brokered deposits$22,226,000719
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$235,834,0002,284
Deposits held in domestic offices$235,834,0002,283
Individuals, partnerships, and corporations$218,606,0002,228
U.S. Government$01,377
States and political subdivisions in the U.S.$17,138,0002,080
Commercial banks and other depository institutions in U.S.$90,0002,940
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,653,0004,530
Demand deposits$12,775,0004,578
Nontransaction accounts$211,181,0001,950
Money market deposit accounts (MMDAs)$25,927,0003,035
Other savings deposits (excluding MMDAs)$109,212,0001,030
Total time deposits$76,042,0002,472
Total time and savings deposits$223,059,0002,060
Noninterest-bearing deposits$12,775,0004,752
Interest-bearing deposits$223,059,0001,984
Retail deposits$209,037,0002,371
Estimated insured deposits$199,201,0002,231
IRAs and Keogh plan accounts$11,349,0002,293
Brokered deposits$11,585,0001,113
Fully insured brokered deposits$11,585,0001,027
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$217,118,0002,529
Deposits held in domestic offices$217,118,0002,529
Individuals, partnerships, and corporations$197,147,0002,484
U.S. Government$01,424
States and political subdivisions in the U.S.$18,978,0001,970
Commercial banks and other depository institutions in U.S.$993,0001,770
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,999,0004,448
Demand deposits$14,156,0004,360
Nontransaction accounts$191,119,0002,111
Money market deposit accounts (MMDAs)$15,387,0003,996
Other savings deposits (excluding MMDAs)$110,045,0001,032
Total time deposits$65,687,0002,864
Total time and savings deposits$202,962,0002,270
Noninterest-bearing deposits$47,170,0001,886
Interest-bearing deposits$169,948,0002,614
Retail deposits$191,268,0002,617
Estimated insured deposits$179,440,0002,512
IRAs and Keogh plan accounts$11,125,0002,348
Brokered deposits$10,850,0001,143
Fully insured brokered deposits$10,850,0001,047
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$189,792,0002,821
Deposits held in domestic offices$189,792,0002,820
Individuals, partnerships, and corporations$164,249,0002,908
U.S. Government$01,583
States and political subdivisions in the U.S.$25,543,0001,526
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,737,0004,510
Demand deposits$11,210,0005,047
Nontransaction accounts$164,055,0002,356
Money market deposit accounts (MMDAs)$9,045,0004,764
Other savings deposits (excluding MMDAs)$95,421,0001,126
Total time deposits$59,590,0003,142
Total time and savings deposits$178,582,0002,529
Noninterest-bearing deposits$39,774,0002,251
Interest-bearing deposits$150,018,0002,880
Retail deposits$175,560,0002,808
Estimated insured deposits$172,509,0002,707
IRAs and Keogh plan accounts$11,363,0002,323
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$630,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$186,429,0002,863
Deposits held in domestic offices$186,429,0002,862
Individuals, partnerships, and corporations$165,053,0002,880
U.S. Government$01,457
States and political subdivisions in the U.S.$21,376,0001,721
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,131,0004,647
Demand deposits$11,388,0004,835
Nontransaction accounts$163,298,0002,390
Money market deposit accounts (MMDAs)$8,910,0004,813
Other savings deposits (excluding MMDAs)$93,884,0001,142
Total time deposits$60,505,0003,205
Total time and savings deposits$175,041,0002,566
Noninterest-bearing deposits$41,080,0002,077
Interest-bearing deposits$145,349,0002,964
Retail deposits$172,469,0002,826
Estimated insured deposits$173,963,0002,697
IRAs and Keogh plan accounts$11,155,0002,408
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$723,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$188,314,0002,840
Deposits held in domestic offices$188,314,0002,839
Individuals, partnerships, and corporations$164,595,0002,886
U.S. Government$01,535
States and political subdivisions in the U.S.$23,719,0001,584
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,814,0004,436
Demand deposits$12,527,0004,553
Nontransaction accounts$163,500,0002,404
Money market deposit accounts (MMDAs)$8,944,0004,846
Other savings deposits (excluding MMDAs)$90,436,0001,145
Total time deposits$64,120,0003,130
Total time and savings deposits$175,787,0002,569
Noninterest-bearing deposits$40,136,0002,075
Interest-bearing deposits$148,178,0002,916
Retail deposits$171,420,0002,838
Estimated insured deposits$175,406,0002,676
IRAs and Keogh plan accounts$11,735,0002,322
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$975,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$188,947,0002,863
Deposits held in domestic offices$188,947,0002,862
Individuals, partnerships, and corporations$161,683,0002,948
U.S. Government$01,579
States and political subdivisions in the U.S.$27,264,0001,452
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,064,0004,559
Demand deposits$11,934,0004,709
Nontransaction accounts$164,883,0002,422
Money market deposit accounts (MMDAs)$8,984,0004,874
Other savings deposits (excluding MMDAs)$91,819,0001,138
Total time deposits$64,080,0003,185
Total time and savings deposits$177,013,0002,594
Noninterest-bearing deposits$41,128,0002,003
Interest-bearing deposits$147,819,0002,981
Retail deposits$172,085,0002,840
Estimated insured deposits$172,639,0002,729
IRAs and Keogh plan accounts$11,686,0002,346
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$822,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$181,053,0002,920
Deposits held in domestic offices$181,053,0002,919
Individuals, partnerships, and corporations$158,785,0002,962
U.S. Government$01,780
States and political subdivisions in the U.S.$22,268,0001,621
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,738,0004,534
Demand deposits$10,959,0004,860
Nontransaction accounts$157,315,0002,491
Money market deposit accounts (MMDAs)$9,201,0004,803
Other savings deposits (excluding MMDAs)$89,245,0001,100
Total time deposits$58,869,0003,467
Total time and savings deposits$170,094,0002,622
Noninterest-bearing deposits$41,432,0001,902
Interest-bearing deposits$139,621,0003,095
Retail deposits$167,876,0002,855
Estimated insured deposits$164,730,0002,819
IRAs and Keogh plan accounts$11,067,0002,477
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$467,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$173,582,0003,009
Deposits held in domestic offices$173,582,0003,008
Individuals, partnerships, and corporations$155,471,0003,019
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$18,110,0001,830
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,121,0004,610
Demand deposits$10,030,0004,974
Nontransaction accounts$151,461,0002,592
Money market deposit accounts (MMDAs)$9,467,0004,776
Other savings deposits (excluding MMDAs)$90,958,0001,086
Total time deposits$51,037,0003,910
Total time and savings deposits$163,552,0002,731
Noninterest-bearing deposits$37,919,0001,987
Interest-bearing deposits$135,663,0003,171
Retail deposits$167,082,0002,838
Estimated insured deposits$154,866,0002,946
IRAs and Keogh plan accounts$11,282,0002,467
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$380,0001,332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$164,322,0003,152
Deposits held in domestic offices$164,322,0003,150
Individuals, partnerships, and corporations$148,009,0003,142
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$16,312,0002,019
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,528,0004,776
Demand deposits$10,216,0004,843
Nontransaction accounts$143,794,0002,726
Money market deposit accounts (MMDAs)$8,324,0004,987
Other savings deposits (excluding MMDAs)$87,508,0001,107
Total time deposits$47,961,0004,140
Total time and savings deposits$154,106,0002,882
Noninterest-bearing deposits$36,481,0002,005
Interest-bearing deposits$127,841,0003,325
Retail deposits$159,838,0002,951
Estimated insured deposits$146,303,0003,095
IRAs and Keogh plan accounts$11,458,0002,430
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$352,0001,332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$168,561,0003,124
Deposits held in domestic offices$168,561,0003,121
Individuals, partnerships, and corporations$148,259,0003,166
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$20,301,0001,742
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,943,0004,633
Demand deposits$10,398,0004,814
Nontransaction accounts$146,618,0002,731
Money market deposit accounts (MMDAs)$8,212,0005,039
Other savings deposits (excluding MMDAs)$89,907,0001,086
Total time deposits$48,499,0004,182
Total time and savings deposits$158,163,0002,859
Noninterest-bearing deposits$35,429,0002,009
Interest-bearing deposits$133,132,0003,274
Retail deposits$164,091,0002,920
Estimated insured deposits$146,512,0003,128
IRAs and Keogh plan accounts$11,895,0002,348
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$386,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$162,590,0003,211
Deposits held in domestic offices$162,590,0003,208
Individuals, partnerships, and corporations$146,526,0003,196
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$16,052,0002,040
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,337,0004,540
Demand deposits$9,075,0005,139
Nontransaction accounts$140,253,0002,833
Money market deposit accounts (MMDAs)$7,902,0005,060
Other savings deposits (excluding MMDAs)$83,339,0001,131
Total time deposits$49,013,0004,236
Total time and savings deposits$153,515,0002,943
Noninterest-bearing deposits$33,934,0002,045
Interest-bearing deposits$128,656,0003,368
Retail deposits$158,388,0002,979
Estimated insured deposits$144,979,0003,129
IRAs and Keogh plan accounts$11,760,0002,400
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$156,815,0003,316
Deposits held in domestic offices$156,815,0003,313
Individuals, partnerships, and corporations$148,577,0003,181
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$8,236,0003,162
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,197,000844
Demand deposits$35,168,0001,352
Nontransaction accounts$67,618,0004,717
Money market deposit accounts (MMDAs)$8,874,0004,883
Other savings deposits (excluding MMDAs)$9,711,0003,709
Total time deposits$49,033,0004,333
Total time and savings deposits$121,647,0003,561
Noninterest-bearing deposits$35,168,0001,925
Interest-bearing deposits$121,647,0003,567
Retail deposits$153,580,0003,041
Estimated insured deposits$140,832,0003,162
IRAs and Keogh plan accounts$11,632,0002,455
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$160,275,0003,271
Deposits held in domestic offices$160,275,0003,270
Individuals, partnerships, and corporations$149,669,0003,180
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$10,596,0002,705
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,568,000793
Demand deposits$33,534,0001,402
Nontransaction accounts$68,707,0004,725
Money market deposit accounts (MMDAs)$9,441,0004,785
Other savings deposits (excluding MMDAs)$9,690,0003,700
Total time deposits$49,576,0004,351
Total time and savings deposits$126,741,0003,475
Noninterest-bearing deposits$33,534,0001,972
Interest-bearing deposits$126,740,0003,484
Retail deposits$157,052,0003,003
Estimated insured deposits$145,871,0003,095
IRAs and Keogh plan accounts$11,764,0002,405
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$160,236,0003,311
Deposits held in domestic offices$160,236,0003,309
Individuals, partnerships, and corporations$147,783,0003,253
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$12,450,0002,525
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,398,000793
Demand deposits$33,381,0001,369
Nontransaction accounts$69,838,0004,752
Money market deposit accounts (MMDAs)$9,963,0004,729
Other savings deposits (excluding MMDAs)$9,501,0003,740
Total time deposits$50,373,0004,404
Total time and savings deposits$126,855,0003,527
Noninterest-bearing deposits$33,381,0001,959
Interest-bearing deposits$126,854,0003,529
Retail deposits$157,042,0003,030
Estimated insured deposits$138,027,0003,286
IRAs and Keogh plan accounts$11,914,0002,390
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$160,886,0003,294
Deposits held in domestic offices$160,886,0003,293
Individuals, partnerships, and corporations$146,450,0003,267
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$14,421,0002,187
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,800,000793
Demand deposits$32,872,0001,443
Nontransaction accounts$69,086,0004,756
Money market deposit accounts (MMDAs)$9,633,0004,730
Other savings deposits (excluding MMDAs)$7,829,0004,069
Total time deposits$51,624,0004,353
Total time and savings deposits$128,014,0003,500
Noninterest-bearing deposits$32,872,0002,020
Interest-bearing deposits$128,014,0003,500
Retail deposits$140,817,0002,988
Estimated insured deposits$143,222,0003,173
IRAs and Keogh plan accounts$11,908,0002,374
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$155,811,0003,366
Deposits held in domestic offices$155,811,0003,365
Individuals, partnerships, and corporations$149,385,0003,202
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$6,413,0003,594
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,878,000852
Demand deposits$31,534,0001,425
Nontransaction accounts$74,933,0004,556
Money market deposit accounts (MMDAs)$13,338,0004,108
Other savings deposits (excluding MMDAs)$7,764,0004,103
Total time deposits$53,831,0004,295
Total time and savings deposits$124,277,0003,569
Noninterest-bearing deposits$31,534,0002,035
Interest-bearing deposits$124,278,0003,572
Retail deposits$134,120,0003,089
Estimated insured deposits$141,604,0003,198
IRAs and Keogh plan accounts$12,132,0002,310
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$158,600,0003,334
Deposits held in domestic offices$158,600,0003,332
Individuals, partnerships, and corporations$151,563,0003,170
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$7,033,0003,457
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,880,000899
Demand deposits$31,294,0001,483
Nontransaction accounts$79,720,0004,398
Money market deposit accounts (MMDAs)$16,359,0003,678
Other savings deposits (excluding MMDAs)$7,453,0004,189
Total time deposits$55,908,0004,231
Total time and savings deposits$127,306,0003,512
Noninterest-bearing deposits$31,294,0002,068
Interest-bearing deposits$127,306,0003,507
Retail deposits$135,886,0003,065
Estimated insured deposits$130,449,0003,035
IRAs and Keogh plan accounts$12,491,0002,230
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,807,0003,210
Deposits held in domestic offices$165,807,0003,208
Individuals, partnerships, and corporations$152,961,0003,136
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$12,838,0002,397
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$81,191,000845
Demand deposits$30,885,0001,468
Nontransaction accounts$84,616,0004,241
Money market deposit accounts (MMDAs)$20,429,0003,180
Other savings deposits (excluding MMDAs)$7,686,0004,126
Total time deposits$56,501,0004,222
Total time and savings deposits$134,922,0003,367
Noninterest-bearing deposits$30,885,0002,066
Interest-bearing deposits$134,922,0003,356
Retail deposits$143,225,0002,930
Estimated insured deposits$127,716,0003,087
IRAs and Keogh plan accounts$12,415,0002,187
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$159,055,0003,271
Deposits held in domestic offices$159,055,0003,269
Individuals, partnerships, and corporations$146,978,0003,179
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$12,051,0002,463
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$75,200,000906
Demand deposits$28,951,0001,627
Nontransaction accounts$83,855,0004,168
Money market deposit accounts (MMDAs)$15,529,0003,632
Other savings deposits (excluding MMDAs)$7,378,0004,090
Total time deposits$60,948,0003,964
Total time and savings deposits$130,104,0003,373
Noninterest-bearing deposits$28,951,0002,216
Interest-bearing deposits$130,104,0003,366
Retail deposits$132,578,0003,096
Estimated insured deposits$121,514,0003,182
IRAs and Keogh plan accounts$11,888,0002,193
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$158,527,0003,226
Deposits held in domestic offices$158,527,0003,223
Individuals, partnerships, and corporations$150,535,0003,089
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$7,982,0003,118
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$71,062,000936
Demand deposits$30,259,0001,506
Nontransaction accounts$87,465,0004,040
Money market deposit accounts (MMDAs)$14,376,0003,785
Other savings deposits (excluding MMDAs)$7,185,0004,177
Total time deposits$65,904,0003,703
Total time and savings deposits$128,268,0003,376
Noninterest-bearing deposits$30,259,0002,094
Interest-bearing deposits$128,268,0003,370
Retail deposits$128,090,0003,142
Estimated insured deposits$112,897,0003,337
IRAs and Keogh plan accounts$11,559,0002,206
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$143,446,0003,488
Deposits held in domestic offices$143,446,0003,485
Individuals, partnerships, and corporations$136,485,0003,360
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$6,948,0003,385
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$68,441,0001,027
Demand deposits$32,115,0001,453
Nontransaction accounts$75,005,0004,447
Money market deposit accounts (MMDAs)$9,959,0004,577
Other savings deposits (excluding MMDAs)$7,890,0003,998
Total time deposits$57,156,0004,061
Total time and savings deposits$111,331,0003,736
Noninterest-bearing deposits$32,115,0002,023
Interest-bearing deposits$111,331,0003,752
Retail deposits$123,055,0003,254
Estimated insured deposits$120,046,0003,143
IRAs and Keogh plan accounts$11,764,0002,145
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$133,592,0003,696
Deposits held in domestic offices$133,592,0003,693
Individuals, partnerships, and corporations$131,678,0003,477
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$1,889,0005,469
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$57,965,0001,350
Demand deposits$30,825,0001,503
Nontransaction accounts$75,627,0004,452
Money market deposit accounts (MMDAs)$8,702,0004,803
Other savings deposits (excluding MMDAs)$7,884,0003,949
Total time deposits$59,041,0003,993
Total time and savings deposits$102,767,0003,977
Noninterest-bearing deposits$30,825,0002,055
Interest-bearing deposits$102,767,0003,985
Retail deposits$111,589,0003,502
Estimated insured deposits$115,052,0003,262
IRAs and Keogh plan accounts$11,659,0002,144
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$132,696,0003,675
Deposits held in domestic offices$132,696,0003,673
Individuals, partnerships, and corporations$130,539,0003,472
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$2,139,0005,313
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$56,525,0001,437
Demand deposits$33,375,0001,375
Nontransaction accounts$76,171,0004,366
Money market deposit accounts (MMDAs)$8,100,0004,854
Other savings deposits (excluding MMDAs)$7,860,0003,892
Total time deposits$60,211,0003,910
Total time and savings deposits$99,321,0004,026
Noninterest-bearing deposits$33,375,0001,913
Interest-bearing deposits$99,321,0004,037
Retail deposits$110,531,0003,500
Estimated insured deposits$112,395,0003,268
IRAs and Keogh plan accounts$11,744,0002,106
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$134,888,0003,605
Deposits held in domestic offices$134,888,0003,603
Individuals, partnerships, and corporations$133,018,0003,400
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$1,864,0005,425
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$58,427,0001,292
Demand deposits$37,316,0001,176
Nontransaction accounts$76,461,0004,345
Money market deposit accounts (MMDAs)$8,482,0004,750
Other savings deposits (excluding MMDAs)$8,486,0003,779
Total time deposits$59,493,0003,926
Total time and savings deposits$97,572,0004,052
Noninterest-bearing deposits$37,316,0001,714
Interest-bearing deposits$97,572,0004,060
Retail deposits$113,450,0003,414
Estimated insured deposits$115,453,0003,181
IRAs and Keogh plan accounts$11,757,0002,116
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$128,032,0003,757
Deposits held in domestic offices$128,032,0003,755
Individuals, partnerships, and corporations$125,785,0003,554
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$2,243,0005,207
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$54,117,0001,612
Demand deposits$31,639,0001,615
Nontransaction accounts$73,915,0004,415
Money market deposit accounts (MMDAs)$9,384,0004,571
Other savings deposits (excluding MMDAs)$8,339,0003,897
Total time deposits$56,191,0004,058
Total time and savings deposits$96,393,0004,077
Noninterest-bearing deposits$31,639,0002,135
Interest-bearing deposits$96,393,0004,093
Retail deposits$108,698,0003,557
Estimated insured deposits$110,761,0003,298
IRAs and Keogh plan accounts$10,867,0002,276
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$128,634,0003,761
Deposits held in domestic offices$128,634,0003,759
Individuals, partnerships, and corporations$125,607,0003,575
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$3,013,0004,802
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$53,088,0001,712
Demand deposits$29,299,0001,814
Nontransaction accounts$75,546,0004,358
Money market deposit accounts (MMDAs)$10,081,0004,441
Other savings deposits (excluding MMDAs)$8,256,0003,961
Total time deposits$57,209,0003,983
Total time and savings deposits$99,335,0004,007
Noninterest-bearing deposits$29,299,0002,294
Interest-bearing deposits$99,335,0004,021
Retail deposits$111,970,0003,498
Estimated insured deposits$114,405,0003,216
IRAs and Keogh plan accounts$12,489,0001,964
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$124,801,0003,808
Deposits held in domestic offices$124,801,0003,806
Individuals, partnerships, and corporations$121,466,0003,605
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$3,256,0004,699
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$52,139,0001,819
Demand deposits$27,934,0001,990
Nontransaction accounts$72,662,0004,397
Money market deposit accounts (MMDAs)$9,463,0004,520
Other savings deposits (excluding MMDAs)$8,407,0003,892
Total time deposits$54,792,0004,053
Total time and savings deposits$96,867,0004,006
Noninterest-bearing deposits$27,934,0002,456
Interest-bearing deposits$96,867,0004,017
Retail deposits$108,445,0003,470
Estimated insured deposits$110,920,0003,251
IRAs and Keogh plan accounts$10,746,0002,204
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$125,440,0003,744
Deposits held in domestic offices$125,440,0003,740
Individuals, partnerships, and corporations$122,226,0003,563
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$3,201,0004,662
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$53,931,0001,717
Demand deposits$30,085,0001,814
Nontransaction accounts$71,509,0004,427
Money market deposit accounts (MMDAs)$9,276,0004,530
Other savings deposits (excluding MMDAs)$9,094,0003,804
Total time deposits$53,140,0004,094
Total time and savings deposits$95,355,0004,015
Noninterest-bearing deposits$30,085,0002,271
Interest-bearing deposits$95,355,0004,019
Retail deposits$109,598,0003,386
Estimated insured deposits$110,653,0003,222
IRAs and Keogh plan accounts$10,113,0002,300
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$122,148,0003,788
Deposits held in domestic offices$122,148,0003,785
Individuals, partnerships, and corporations$118,837,0003,597
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$3,292,0004,634
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$54,450,0001,831
Demand deposits$30,597,0001,882
Nontransaction accounts$67,698,0004,511
Money market deposit accounts (MMDAs)$9,703,0004,460
Other savings deposits (excluding MMDAs)$8,856,0003,935
Total time deposits$49,139,0004,209
Total time and savings deposits$91,551,0004,079
Noninterest-bearing deposits$30,597,0002,270
Interest-bearing deposits$91,551,0004,097
Retail deposits$109,866,0003,378
Estimated insured deposits$107,908,0003,283
IRAs and Keogh plan accounts$9,029,0002,539
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$120,900,0003,801
Deposits held in domestic offices$120,900,0003,797
Individuals, partnerships, and corporations$118,187,0003,612
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$2,693,0005,029
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$53,187,0001,988
Demand deposits$30,580,0001,920
Nontransaction accounts$67,713,0004,501
Money market deposit accounts (MMDAs)$10,527,0004,337
Other savings deposits (excluding MMDAs)$9,193,0003,941
Total time deposits$47,992,0004,211
Total time and savings deposits$90,320,0004,131
Noninterest-bearing deposits$30,580,0002,277
Interest-bearing deposits$90,320,0004,146
Retail deposits$108,739,0003,412
Estimated insured deposits$108,998,0003,224
IRAs and Keogh plan accounts$7,723,0002,845
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$117,266,0003,864
Deposits held in domestic offices$117,266,0003,861
Individuals, partnerships, and corporations$114,706,0003,642
U.S. Government$87,0001,072
States and political subdivisions in the U.S.$2,473,0005,195
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$50,926,0002,141
Demand deposits$28,920,0002,127
Nontransaction accounts$66,340,0004,507
Money market deposit accounts (MMDAs)$10,637,0004,307
Other savings deposits (excluding MMDAs)$8,468,0004,104
Total time deposits$47,235,0004,164
Total time and savings deposits$88,346,0004,130
Noninterest-bearing deposits$28,920,0002,463
Interest-bearing deposits$88,346,0004,154
Retail deposits$105,616,0003,484
Estimated insured deposits$95,103,0003,604
IRAs and Keogh plan accounts$8,258,0002,663
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$118,297,0003,761
Deposits held in domestic offices$118,297,0003,757
Individuals, partnerships, and corporations$115,771,0003,549
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$2,512,0005,180
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$51,389,0002,104
Demand deposits$28,870,0002,128
Nontransaction accounts$66,908,0004,462
Money market deposit accounts (MMDAs)$11,226,0004,184
Other savings deposits (excluding MMDAs)$8,798,0004,057
Total time deposits$46,884,0004,131
Total time and savings deposits$89,427,0004,032
Noninterest-bearing deposits$28,870,0002,424
Interest-bearing deposits$89,427,0004,063
Retail deposits$106,451,0003,409
Estimated insured deposits$94,603,0003,588
IRAs and Keogh plan accounts$8,497,0002,600
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$113,960,0003,829
Deposits held in domestic offices$113,960,0003,826
Individuals, partnerships, and corporations$112,002,0003,593
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$1,947,0005,591
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$47,610,0002,332
Demand deposits$25,986,0002,333
Nontransaction accounts$66,350,0004,435
Money market deposit accounts (MMDAs)$11,294,0004,150
Other savings deposits (excluding MMDAs)$9,518,0003,921
Total time deposits$45,539,0004,132
Total time and savings deposits$87,974,0004,041
Noninterest-bearing deposits$25,986,0002,586
Interest-bearing deposits$87,974,0004,069
Retail deposits$102,050,0003,504
Estimated insured deposits$92,988,0003,601
IRAs and Keogh plan accounts$8,446,0002,593
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$113,335,0003,862
Deposits held in domestic offices$113,335,0003,859
Individuals, partnerships, and corporations$111,512,0003,605
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$1,803,0005,754
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$47,566,0002,356
Demand deposits$25,917,0002,290
Nontransaction accounts$65,769,0004,451
Money market deposit accounts (MMDAs)$11,110,0004,278
Other savings deposits (excluding MMDAs)$9,250,0004,073
Total time deposits$45,409,0004,063
Total time and savings deposits$87,418,0004,089
Noninterest-bearing deposits$25,917,0002,526
Interest-bearing deposits$87,418,0004,121
Retail deposits$101,415,0003,548
Estimated insured deposits$92,781,0003,622
IRAs and Keogh plan accounts$8,159,0002,668
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$110,415,0003,921
Deposits held in domestic offices$110,415,0003,917
Individuals, partnerships, and corporations$108,034,0003,681
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$2,246,0005,442
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,318,0002,456
Demand deposits$24,823,0002,414
Nontransaction accounts$64,097,0004,490
Money market deposit accounts (MMDAs)$10,869,0004,326
Other savings deposits (excluding MMDAs)$8,391,0004,287
Total time deposits$44,837,0004,043
Total time and savings deposits$85,592,0004,144
Noninterest-bearing deposits$24,823,0002,629
Interest-bearing deposits$85,592,0004,174
Retail deposits$98,070,0003,643
Estimated insured deposits$90,725,0003,682
IRAs and Keogh plan accounts$8,397,0002,610
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$112,468,0003,800
Deposits held in domestic offices$112,468,0003,797
Individuals, partnerships, and corporations$111,019,0003,544
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$1,342,0006,065
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,328,0002,375
Demand deposits$25,465,0002,276
Nontransaction accounts$66,140,0004,388
Money market deposit accounts (MMDAs)$10,600,0004,356
Other savings deposits (excluding MMDAs)$8,941,0004,152
Total time deposits$46,599,0003,896
Total time and savings deposits$87,003,0004,038
Noninterest-bearing deposits$25,465,0002,499
Interest-bearing deposits$87,003,0004,072
Retail deposits$98,908,0003,594
Estimated insured deposits$92,408,0003,589
IRAs and Keogh plan accounts$8,771,0002,526
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$113,858,0003,773
Deposits held in domestic offices$113,858,0003,769
Individuals, partnerships, and corporations$111,696,0003,538
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$2,045,0005,570
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,317,0002,392
Demand deposits$25,653,0002,277
Nontransaction accounts$67,541,0004,298
Money market deposit accounts (MMDAs)$10,350,0004,437
Other savings deposits (excluding MMDAs)$8,976,0004,160
Total time deposits$48,215,0003,799
Total time and savings deposits$88,205,0003,985
Noninterest-bearing deposits$25,653,0002,478
Interest-bearing deposits$88,205,0004,017
Retail deposits$99,323,0003,598
Estimated insured deposits$97,288,0003,462
IRAs and Keogh plan accounts$9,023,0002,484
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$113,014,0003,803
Deposits held in domestic offices$113,014,0003,798
Individuals, partnerships, and corporations$110,967,0003,548
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$1,936,0005,682
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,263,0002,488
Demand deposits$24,186,0002,358
Nontransaction accounts$68,751,0004,263
Money market deposit accounts (MMDAs)$10,470,0004,397
Other savings deposits (excluding MMDAs)$8,345,0004,322
Total time deposits$49,937,0003,714
Total time and savings deposits$88,828,0003,973
Noninterest-bearing deposits$24,186,0002,542
Interest-bearing deposits$88,828,0004,005
Retail deposits$97,382,0003,638
Estimated insured deposits$97,250,0003,456
IRAs and Keogh plan accounts$9,157,0002,447
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$114,454,0003,728
Deposits held in domestic offices$114,454,0003,725
Individuals, partnerships, and corporations$112,557,0003,496
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$1,677,0005,917
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,305,0002,232
Demand deposits$23,326,0002,271
Nontransaction accounts$70,149,0003,623
Money market deposit accounts (MMDAs)$9,842,0004,059
Other savings deposits (excluding MMDAs)$7,942,0003,830
Total time deposits$52,365,0003,058
Total time and savings deposits$91,128,0003,898
Noninterest-bearing deposits$23,326,0002,608
Interest-bearing deposits$91,128,0003,907
Retail deposits$97,564,0003,615
Estimated insured deposits$97,024,0003,471
IRAs and Keogh plan accounts$9,352,0002,415
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,788,0003,597
Deposits held in domestic offices$118,788,0003,594
Individuals, partnerships, and corporations$116,337,0003,388
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$2,241,0005,398
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,855,0002,102
Demand deposits$25,150,0002,070
Nontransaction accounts$72,933,0003,540
Money market deposit accounts (MMDAs)$9,655,0004,101
Other savings deposits (excluding MMDAs)$8,292,0003,723
Total time deposits$54,986,0002,971
Total time and savings deposits$93,638,0003,818
Noninterest-bearing deposits$25,150,0002,397
Interest-bearing deposits$93,638,0003,826
Retail deposits$100,897,0003,508
Estimated insured deposits$98,215,0003,436
IRAs and Keogh plan accounts$9,475,0002,416
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$118,173,0003,612
Deposits held in domestic offices$118,173,0003,608
Individuals, partnerships, and corporations$115,251,0003,415
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$2,712,0005,069
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,656,0002,219
Demand deposits$23,863,0002,152
Nontransaction accounts$74,517,0003,467
Money market deposit accounts (MMDAs)$9,303,0004,102
Other savings deposits (excluding MMDAs)$8,669,0003,596
Total time deposits$56,544,0002,938
Total time and savings deposits$94,310,0003,808
Noninterest-bearing deposits$23,863,0002,484
Interest-bearing deposits$94,310,0003,813
Retail deposits$100,120,0003,534
Estimated insured deposits$98,395,0003,431
IRAs and Keogh plan accounts$9,663,0002,379
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$117,276,0003,597
Deposits held in domestic offices$117,276,0003,594
Individuals, partnerships, and corporations$113,968,0003,422
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$3,094,0004,876
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,212,0002,223
Demand deposits$22,415,0002,183
Nontransaction accounts$75,064,0003,428
Money market deposit accounts (MMDAs)$9,833,0003,973
Other savings deposits (excluding MMDAs)$8,260,0003,637
Total time deposits$56,971,0002,917
Total time and savings deposits$94,861,0003,770
Noninterest-bearing deposits$22,415,0002,482
Interest-bearing deposits$94,861,0003,778
Retail deposits$100,350,0003,480
Estimated insured deposits$93,556,0003,561
IRAs and Keogh plan accounts$9,915,0002,304
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$115,498,0003,585
Deposits held in domestic offices$115,498,0003,582
Individuals, partnerships, and corporations$111,885,0003,405
U.S. Government$58,0001,554
States and political subdivisions in the U.S.$3,455,0004,643
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,183,0002,085
Demand deposits$22,068,0002,208
Nontransaction accounts$71,315,0003,516
Money market deposit accounts (MMDAs)$8,130,0004,304
Other savings deposits (excluding MMDAs)$7,718,0003,661
Total time deposits$55,467,0002,952
Total time and savings deposits$93,430,0003,740
Noninterest-bearing deposits$22,068,0002,493
Interest-bearing deposits$93,430,0003,748
Retail deposits$100,760,0003,428
Estimated insured deposits$93,355,0003,534
IRAs and Keogh plan accounts$9,841,0002,283
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$92,099,0004,204
Deposits held in domestic offices$92,099,0004,197
Individuals, partnerships, and corporations$88,352,0004,034
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$3,127,0004,746
Commercial banks and other depository institutions in U.S.$600,0001,512
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,461,0002,805
Demand deposits$16,039,0002,902
Nontransaction accounts$59,638,0003,927
Money market deposit accounts (MMDAs)$5,788,0004,800
Other savings deposits (excluding MMDAs)$4,794,0004,552
Total time deposits$49,056,0003,319
Total time and savings deposits$76,060,0004,290
Noninterest-bearing deposits$16,039,0003,155
Interest-bearing deposits$76,061,0004,307
Retail deposits$78,189,0004,114
Estimated insured deposits$86,597,0003,716
IRAs and Keogh plan accounts$7,071,0002,987
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$83,201,0004,418
Deposits held in domestic offices$83,201,0004,414
Individuals, partnerships, and corporations$80,181,0004,227
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$2,913,0004,920
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,910,0002,832
Demand deposits$14,106,0003,112
Nontransaction accounts$53,291,0004,165
Money market deposit accounts (MMDAs)$4,340,0005,131
Other savings deposits (excluding MMDAs)$4,673,0004,462
Total time deposits$44,278,0003,589
Total time and savings deposits$69,095,0004,492
Noninterest-bearing deposits$14,106,0003,353
Interest-bearing deposits$69,095,0004,532
Retail deposits$71,901,0004,295
Estimated insured deposits$74,678,0004,143
IRAs and Keogh plan accounts$5,653,0003,483
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$77,405,0004,681
Deposits held in domestic offices$77,405,0004,676
Individuals, partnerships, and corporations$73,306,0004,548
U.S. Government$05,591
States and political subdivisions in the U.S.$3,999,0004,083
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,930,0002,780
Demand deposits$13,977,0003,106
Nontransaction accounts$46,475,0004,576
Money market deposit accounts (MMDAs)$3,880,0005,495
Other savings deposits (excluding MMDAs)$4,148,0005,093
Total time deposits$38,447,0003,905
Total time and savings deposits$63,428,0004,803
Noninterest-bearing deposits$13,977,0003,305
Interest-bearing deposits$63,428,0004,840
Retail deposits$68,577,0004,495
Estimated insured deposits$71,228,0004,334
IRAs and Keogh plan accounts$5,536,0003,633
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$77,041,0004,671
Deposits held in domestic offices$77,041,0004,667
Individuals, partnerships, and corporations$73,194,0004,555
U.S. Government$06,005
States and political subdivisions in the U.S.$3,771,0004,148
Commercial banks and other depository institutions in U.S.$76,0002,833
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,462,0002,910
Demand deposits$14,275,0003,168
Nontransaction accounts$46,579,0004,541
Money market deposit accounts (MMDAs)$4,210,0005,191
Other savings deposits (excluding MMDAs)$3,957,0005,293
Total time deposits$38,412,0003,888
Total time and savings deposits$62,766,0004,839
Noninterest-bearing deposits$14,275,0003,367
Interest-bearing deposits$62,766,0004,874
Retail deposits$68,958,0004,510
Estimated insured deposits$72,073,0004,325
IRAs and Keogh plan accounts$5,281,0003,849
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$73,613,0004,842
Deposits held in domestic offices$73,613,0004,836
Individuals, partnerships, and corporations$69,701,0004,710
U.S. Government$06,819
States and political subdivisions in the U.S.$3,802,0004,201
Commercial banks and other depository institutions in U.S.$110,0002,561
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,165,0002,928
Demand deposits$12,751,0003,369
Nontransaction accounts$44,448,0004,683
Money market deposit accounts (MMDAs)$4,319,0005,127
Other savings deposits (excluding MMDAs)$3,474,0005,840
Total time deposits$36,655,0004,052
Total time and savings deposits$60,862,0004,961
Noninterest-bearing deposits$12,751,0003,570
Interest-bearing deposits$60,862,0005,013
Retail deposits$67,440,0004,619
Estimated insured deposits$67,820,0004,558
IRAs and Keogh plan accounts$4,958,0004,165
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$71,134,0005,118
Deposits held in domestic offices$71,134,0005,108
Individuals, partnerships, and corporations$66,635,0005,027
U.S. Government$07,644
States and political subdivisions in the U.S.$4,339,0003,808
Commercial banks and other depository institutions in U.S.$160,0002,596
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,180,0003,172
Demand deposits$11,525,0003,775
Nontransaction accounts$43,954,0004,824
Money market deposit accounts (MMDAs)$3,603,0005,816
Other savings deposits (excluding MMDAs)$3,528,0006,132
Total time deposits$36,823,0004,069
Total time and savings deposits$59,609,0005,147
Noninterest-bearing deposits$11,525,0003,978
Interest-bearing deposits$59,609,0005,207
Retail deposits$64,671,0004,952
Estimated insured deposits$66,677,0004,800
IRAs and Keogh plan accounts$4,950,0004,401
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$69,041,0005,323
Deposits held in domestic offices$69,041,0005,313
Individuals, partnerships, and corporations$64,210,0005,266
U.S. Government$08,070
States and political subdivisions in the U.S.$4,780,0003,437
Commercial banks and other depository institutions in U.S.$51,0003,563
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,359,0003,289
Demand deposits$10,364,0004,120
Nontransaction accounts$42,682,0004,964
Money market deposit accounts (MMDAs)$3,412,0006,169
Other savings deposits (excluding MMDAs)$3,687,0006,223
Total time deposits$35,583,0004,150
Total time and savings deposits$58,677,0005,310
Noninterest-bearing deposits$10,364,0004,331
Interest-bearing deposits$58,677,0005,378
Retail deposits$62,946,0005,176
Estimated insured deposits$65,485,0005,000
IRAs and Keogh plan accounts$4,684,0004,714
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$66,319,0005,471
Deposits held in domestic offices$66,319,0005,464
Individuals, partnerships, and corporations$60,709,0005,517
U.S. Government$08,552
States and political subdivisions in the U.S.$5,534,0002,903
Commercial banks and other depository institutions in U.S.$76,0003,512
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,161,0003,420
Demand deposits$9,881,0004,320
Nontransaction accounts$40,158,0005,088
Money market deposit accounts (MMDAs)$3,440,0006,720
Other savings deposits (excluding MMDAs)$3,046,0007,391
Total time deposits$33,672,0003,948
Total time and savings deposits$56,438,0005,457
Noninterest-bearing deposits$9,881,0004,542
Interest-bearing deposits$56,438,0005,516
Retail deposits$59,904,0005,434
Estimated insured deposits$62,649,0005,172
IRAs and Keogh plan accounts$3,966,0005,239
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$66,322,0005,661
Deposits held in domestic offices$66,322,0005,651
Individuals, partnerships, and corporations$60,622,0005,659
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$5,525,0002,823
Commercial banks and other depository institutions in U.S.$172,0003,059
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,982,0003,426
Demand deposits$10,287,0004,103
Nontransaction accounts$40,340,0005,180
Money market deposit accounts (MMDAs)$3,973,0006,770
Other savings deposits (excluding MMDAs)$3,260,0007,445
Total time deposits$33,107,0003,935
Total time and savings deposits$56,035,0005,628
Noninterest-bearing deposits$10,287,0004,342
Interest-bearing deposits$56,035,0005,761
Retail deposits$59,941,0005,660
Estimated insured deposits$60,833,0005,493
IRAs and Keogh plan accounts$3,411,0006,060
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$66,918,0005,711
Deposits held in domestic offices$66,918,0005,701
Individuals, partnerships, and corporations$59,897,0005,963
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$6,859,0002,136
Commercial banks and other depository institutions in U.S.$157,0003,113
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,116,0003,564
Demand deposits$9,739,0004,178
Nontransaction accounts$42,802,0004,960
Money market deposit accounts (MMDAs)$4,307,0006,663
Other savings deposits (excluding MMDAs)$2,801,0007,730
Total time deposits$35,694,0003,834
Total time and savings deposits$57,179,0005,811
Noninterest-bearing deposits$9,739,0004,476
Interest-bearing deposits$57,179,0005,806
Retail deposits$60,239,0005,752
Estimated insured deposits$62,658,0005,505
IRAs and Keogh plan accounts$3,668,0006,077
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA