Home > Grand Valley Bank > Total Deposits

Grand Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$535,877,0001,459
Deposits held in domestic offices$535,877,0001,457
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$239,438,0001,179
Demand deposits$188,854,0001,000
Nontransaction accounts$296,440,0001,524
Money market deposit accounts (MMDAs)$43,622,0002,081
Other savings deposits (excluding MMDAs)$133,489,000794
Total time deposits$119,329,0001,642
Total time and savings deposits$347,024,0001,581
Noninterest-bearing deposits$189,102,000954
Interest-bearing deposits$346,775,0001,638
Retail deposits$500,874,0001,344
Estimated insured deposits$411,946,0001,365
IRAs and Keogh plan accounts$10,559,0001,537
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$539,109,0001,444
Deposits held in domestic offices$539,109,0001,442
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$241,564,0001,165
Demand deposits$196,250,000983
Nontransaction accounts$297,545,0001,503
Money market deposit accounts (MMDAs)$47,523,0001,987
Other savings deposits (excluding MMDAs)$139,116,000784
Total time deposits$110,905,0001,643
Total time and savings deposits$342,859,0001,585
Noninterest-bearing deposits$196,250,000952
Interest-bearing deposits$342,859,0001,637
Retail deposits$506,247,0001,336
Estimated insured deposits$414,485,0001,346
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$534,301,0001,450
Deposits held in domestic offices$534,301,0001,448
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$244,317,0001,149
Demand deposits$197,461,000964
Nontransaction accounts$289,984,0001,506
Money market deposit accounts (MMDAs)$46,701,0002,009
Other savings deposits (excluding MMDAs)$143,906,000785
Total time deposits$99,377,0001,692
Total time and savings deposits$336,840,0001,580
Noninterest-bearing deposits$197,462,000960
Interest-bearing deposits$336,839,0001,634
Retail deposits$505,995,0001,346
Estimated insured deposits$408,055,0001,352
IRAs and Keogh plan accounts$10,337,0001,575
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$549,051,0001,417
Deposits held in domestic offices$549,051,0001,415
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$259,457,0001,128
Demand deposits$208,889,000946
Nontransaction accounts$289,595,0001,504
Money market deposit accounts (MMDAs)$46,275,0002,098
Other savings deposits (excluding MMDAs)$152,425,000802
Total time deposits$90,897,0001,713
Total time and savings deposits$340,163,0001,591
Noninterest-bearing deposits$208,514,000949
Interest-bearing deposits$340,537,0001,645
Retail deposits$524,758,0001,329
Estimated insured deposits$420,943,0001,310
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$564,274,0001,396
Deposits held in domestic offices$564,274,0001,394
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$280,248,0001,058
Demand deposits$224,712,000906
Nontransaction accounts$284,026,0001,511
Money market deposit accounts (MMDAs)$49,728,0002,096
Other savings deposits (excluding MMDAs)$159,528,000817
Total time deposits$74,770,0001,796
Total time and savings deposits$339,562,0001,595
Noninterest-bearing deposits$224,712,000935
Interest-bearing deposits$339,562,0001,642
Retail deposits$547,075,0001,310
Estimated insured deposits$417,691,0001,299
IRAs and Keogh plan accounts$9,902,0001,663
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$570,880,0001,387
Deposits held in domestic offices$570,880,0001,385
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$279,433,0001,078
Demand deposits$223,173,000921
Nontransaction accounts$291,448,0001,500
Money market deposit accounts (MMDAs)$51,042,0002,130
Other savings deposits (excluding MMDAs)$170,858,000814
Total time deposits$69,548,0001,816
Total time and savings deposits$347,708,0001,563
Noninterest-bearing deposits$223,173,000967
Interest-bearing deposits$347,707,0001,603
Retail deposits$557,443,0001,319
Estimated insured deposits$422,132,0001,282
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$554,349,0001,435
Deposits held in domestic offices$554,349,0001,435
Individuals, partnerships, and corporations$518,898,0001,388
U.S. Government$0821
States and political subdivisions in the U.S.$35,451,0001,683
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,077,0001,147
Demand deposits$203,294,000995
Nontransaction accounts$295,272,0001,494
Money market deposit accounts (MMDAs)$54,684,0002,090
Other savings deposits (excluding MMDAs)$166,448,000849
Total time deposits$74,140,0001,718
Total time and savings deposits$351,055,0001,566
Noninterest-bearing deposits$203,294,0001,060
Interest-bearing deposits$351,055,0001,601
Retail deposits$537,357,0001,381
Estimated insured deposits$415,334,0001,315
IRAs and Keogh plan accounts$10,309,0001,691
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$561,046,0001,413
Deposits held in domestic offices$561,046,0001,413
Individuals, partnerships, and corporations$524,989,0001,369
U.S. Government$0814
States and political subdivisions in the U.S.$36,057,0001,653
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,328,0001,080
Demand deposits$216,716,000914
Nontransaction accounts$289,718,0001,525
Money market deposit accounts (MMDAs)$53,576,0002,103
Other savings deposits (excluding MMDAs)$164,106,000872
Total time deposits$72,036,0001,788
Total time and savings deposits$344,330,0001,614
Noninterest-bearing deposits$216,717,000985
Interest-bearing deposits$344,329,0001,641
Retail deposits$546,313,0001,357
Estimated insured deposits$410,898,0001,321
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$525,899,0001,492
Deposits held in domestic offices$525,899,0001,492
Individuals, partnerships, and corporations$492,629,0001,435
U.S. Government$0909
States and political subdivisions in the U.S.$33,270,0001,750
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,235,0001,117
Demand deposits$197,216,000977
Nontransaction accounts$272,664,0001,604
Money market deposit accounts (MMDAs)$44,912,0002,284
Other savings deposits (excluding MMDAs)$155,033,000905
Total time deposits$72,718,0001,830
Total time and savings deposits$328,683,0001,654
Noninterest-bearing deposits$197,216,0001,081
Interest-bearing deposits$328,683,0001,678
Retail deposits$510,128,0001,426
Estimated insured deposits$401,646,0001,346
IRAs and Keogh plan accounts$10,340,0001,723
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$521,440,0001,488
Deposits held in domestic offices$521,440,0001,488
Individuals, partnerships, and corporations$485,744,0001,436
U.S. Government$0842
States and political subdivisions in the U.S.$35,696,0001,606
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,211,0001,076
Demand deposits$199,641,000924
Nontransaction accounts$271,229,0001,634
Money market deposit accounts (MMDAs)$43,610,0002,303
Other savings deposits (excluding MMDAs)$153,992,000915
Total time deposits$73,627,0001,876
Total time and savings deposits$321,799,0001,692
Noninterest-bearing deposits$199,641,0001,051
Interest-bearing deposits$321,799,0001,700
Retail deposits$505,539,0001,412
Estimated insured deposits$396,902,0001,372
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$492,739,0001,553
Deposits held in domestic offices$492,739,0001,553
Individuals, partnerships, and corporations$460,245,0001,481
U.S. Government$0841
States and political subdivisions in the U.S.$32,494,0001,702
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,528,0001,121
Demand deposits$184,919,000938
Nontransaction accounts$263,211,0001,670
Money market deposit accounts (MMDAs)$41,682,0002,317
Other savings deposits (excluding MMDAs)$147,234,000944
Total time deposits$74,295,0001,907
Total time and savings deposits$307,820,0001,725
Noninterest-bearing deposits$184,919,0001,085
Interest-bearing deposits$307,820,0001,742
Retail deposits$476,324,0001,466
Estimated insured deposits$384,127,0001,410
IRAs and Keogh plan accounts$10,624,0001,748
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$486,352,0001,539
Deposits held in domestic offices$486,352,0001,539
Individuals, partnerships, and corporations$456,051,0001,482
U.S. Government$0837
States and political subdivisions in the U.S.$30,301,0001,775
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,082,0001,751
Demand deposits$109,308,0001,449
Nontransaction accounts$347,270,0001,391
Money market deposit accounts (MMDAs)$131,143,0001,185
Other savings deposits (excluding MMDAs)$141,267,000974
Total time deposits$74,860,0001,926
Total time and savings deposits$377,044,0001,492
Noninterest-bearing deposits$186,014,0001,064
Interest-bearing deposits$300,338,0001,764
Retail deposits$469,929,0001,467
Estimated insured deposits$383,478,0001,402
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$458,031,0001,530
Deposits held in domestic offices$458,031,0001,530
Individuals, partnerships, and corporations$428,106,0001,475
U.S. Government$0909
States and political subdivisions in the U.S.$29,924,0001,748
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,413,0001,721
Demand deposits$96,545,0001,423
Nontransaction accounts$331,617,0001,415
Money market deposit accounts (MMDAs)$120,826,0001,196
Other savings deposits (excluding MMDAs)$138,598,000989
Total time deposits$72,193,0002,007
Total time and savings deposits$361,485,0001,491
Noninterest-bearing deposits$164,018,0001,067
Interest-bearing deposits$294,013,0001,734
Retail deposits$443,308,0001,452
Estimated insured deposits$362,478,0001,404
IRAs and Keogh plan accounts$10,310,0001,803
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$445,554,0001,534
Deposits held in domestic offices$445,554,0001,534
Individuals, partnerships, and corporations$418,912,0001,474
U.S. Government$0867
States and political subdivisions in the U.S.$26,642,0001,822
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,422,0001,614
Demand deposits$95,637,0001,350
Nontransaction accounts$321,132,0001,438
Money market deposit accounts (MMDAs)$112,581,0001,218
Other savings deposits (excluding MMDAs)$133,245,000999
Total time deposits$75,306,0001,979
Total time and savings deposits$349,917,0001,510
Noninterest-bearing deposits$161,346,0001,052
Interest-bearing deposits$284,208,0001,734
Retail deposits$429,914,0001,451
Estimated insured deposits$355,792,0001,414
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$429,397,0001,567
Deposits held in domestic offices$429,397,0001,567
Individuals, partnerships, and corporations$399,774,0001,515
U.S. Government$0863
States and political subdivisions in the U.S.$29,622,0001,702
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,483,0001,620
Demand deposits$94,480,0001,306
Nontransaction accounts$308,913,0001,482
Money market deposit accounts (MMDAs)$104,359,0001,244
Other savings deposits (excluding MMDAs)$126,745,0001,022
Total time deposits$77,808,0001,986
Total time and savings deposits$334,916,0001,565
Noninterest-bearing deposits$158,713,0001,051
Interest-bearing deposits$270,684,0001,786
Retail deposits$412,133,0001,480
Estimated insured deposits$344,892,0001,453
IRAs and Keogh plan accounts$10,170,0001,822
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$393,623,0001,551
Deposits held in domestic offices$393,623,0001,551
Individuals, partnerships, and corporations$365,663,0001,483
U.S. Government$0886
States and political subdivisions in the U.S.$27,959,0001,723
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,534,0001,487
Demand deposits$79,448,0001,183
Nontransaction accounts$288,088,0001,520
Money market deposit accounts (MMDAs)$94,467,0001,263
Other savings deposits (excluding MMDAs)$117,296,0001,056
Total time deposits$76,323,0002,040
Total time and savings deposits$314,174,0001,579
Noninterest-bearing deposits$135,763,000965
Interest-bearing deposits$257,860,0001,792
Retail deposits$376,191,0001,458
Estimated insured deposits$321,328,0001,437
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$386,863,0001,571
Deposits held in domestic offices$386,863,0001,571
Individuals, partnerships, and corporations$356,954,0001,512
U.S. Government$01,019
States and political subdivisions in the U.S.$29,909,0001,614
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,770,0001,497
Demand deposits$82,216,0001,146
Nontransaction accounts$283,093,0001,539
Money market deposit accounts (MMDAs)$92,749,0001,268
Other savings deposits (excluding MMDAs)$116,999,0001,057
Total time deposits$73,346,0002,108
Total time and savings deposits$304,647,0001,604
Noninterest-bearing deposits$134,774,000967
Interest-bearing deposits$252,089,0001,801
Retail deposits$371,201,0001,462
Estimated insured deposits$314,679,0001,456
IRAs and Keogh plan accounts$10,293,0001,821
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$391,705,0001,546
Deposits held in domestic offices$391,705,0001,546
Individuals, partnerships, and corporations$361,145,0001,491
U.S. Government$0965
States and political subdivisions in the U.S.$30,561,0001,522
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,486,0001,428
Demand deposits$81,500,0001,140
Nontransaction accounts$286,220,0001,539
Money market deposit accounts (MMDAs)$96,613,0001,228
Other savings deposits (excluding MMDAs)$118,508,0001,057
Total time deposits$71,098,0002,176
Total time and savings deposits$310,206,0001,589
Noninterest-bearing deposits$139,580,000936
Interest-bearing deposits$252,125,0001,795
Retail deposits$376,460,0001,435
Estimated insured deposits$312,219,0001,467
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$387,351,0001,545
Deposits held in domestic offices$387,351,0001,545
Individuals, partnerships, and corporations$357,558,0001,487
U.S. Government$0960
States and political subdivisions in the U.S.$29,793,0001,572
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,600,0001,473
Demand deposits$78,508,0001,142
Nontransaction accounts$286,751,0001,534
Money market deposit accounts (MMDAs)$105,859,0001,151
Other savings deposits (excluding MMDAs)$114,808,0001,071
Total time deposits$66,085,0002,305
Total time and savings deposits$308,843,0001,594
Noninterest-bearing deposits$143,192,000908
Interest-bearing deposits$244,159,0001,841
Retail deposits$374,675,0001,421
Estimated insured deposits$303,547,0001,508
IRAs and Keogh plan accounts$10,934,0001,773
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$350,488,0001,703
Deposits held in domestic offices$350,488,0001,703
Individuals, partnerships, and corporations$318,299,0001,668
U.S. Government$0998
States and political subdivisions in the U.S.$32,189,0001,521
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,970,0001,977
Demand deposits$65,914,0001,387
Nontransaction accounts$271,518,0001,589
Money market deposit accounts (MMDAs)$100,864,0001,195
Other savings deposits (excluding MMDAs)$112,384,0001,091
Total time deposits$58,271,0002,511
Total time and savings deposits$284,574,0001,709
Noninterest-bearing deposits$128,362,000978
Interest-bearing deposits$222,126,0001,999
Retail deposits$339,814,0001,565
Estimated insured deposits$276,294,0001,651
IRAs and Keogh plan accounts$10,736,0001,821
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$342,399,0001,719
Deposits held in domestic offices$342,399,0001,719
Individuals, partnerships, and corporations$314,116,0001,668
U.S. Government$01,108
States and political subdivisions in the U.S.$28,283,0001,640
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,371,0002,172
Demand deposits$60,247,0001,537
Nontransaction accounts$270,028,0001,571
Money market deposit accounts (MMDAs)$97,369,0001,212
Other savings deposits (excluding MMDAs)$115,859,0001,072
Total time deposits$56,800,0002,510
Total time and savings deposits$282,152,0001,689
Noninterest-bearing deposits$120,960,0001,041
Interest-bearing deposits$221,439,0001,986
Retail deposits$332,409,0001,590
Estimated insured deposits$273,754,0001,634
IRAs and Keogh plan accounts$10,740,0001,830
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$349,065,0001,684
Deposits held in domestic offices$349,065,0001,684
Individuals, partnerships, and corporations$322,578,0001,635
U.S. Government$01,011
States and political subdivisions in the U.S.$26,487,0001,692
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,603,0002,017
Demand deposits$69,064,0001,310
Nontransaction accounts$271,462,0001,564
Money market deposit accounts (MMDAs)$96,104,0001,230
Other savings deposits (excluding MMDAs)$118,478,0001,070
Total time deposits$56,879,0002,513
Total time and savings deposits$280,001,0001,688
Noninterest-bearing deposits$121,232,0001,055
Interest-bearing deposits$227,833,0001,938
Retail deposits$340,357,0001,562
Estimated insured deposits$277,937,0001,612
IRAs and Keogh plan accounts$10,816,0001,848
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$330,465,0001,767
Deposits held in domestic offices$330,465,0001,767
Individuals, partnerships, and corporations$310,578,0001,685
U.S. Government$01,101
States and political subdivisions in the U.S.$19,888,0002,095
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,719,0002,134
Demand deposits$62,670,0001,456
Nontransaction accounts$256,747,0001,617
Money market deposit accounts (MMDAs)$88,146,0001,301
Other savings deposits (excluding MMDAs)$112,285,0001,098
Total time deposits$56,316,0002,522
Total time and savings deposits$267,796,0001,757
Noninterest-bearing deposits$114,113,0001,092
Interest-bearing deposits$216,352,0002,011
Retail deposits$322,173,0001,634
Estimated insured deposits$270,500,0001,654
IRAs and Keogh plan accounts$11,277,0001,796
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$339,118,0001,726
Deposits held in domestic offices$339,118,0001,726
Individuals, partnerships, and corporations$321,034,0001,637
U.S. Government$01,097
States and political subdivisions in the U.S.$18,084,0002,218
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,013,0001,914
Demand deposits$71,218,0001,262
Nontransaction accounts$256,105,0001,632
Money market deposit accounts (MMDAs)$87,132,0001,334
Other savings deposits (excluding MMDAs)$112,887,0001,098
Total time deposits$56,086,0002,541
Total time and savings deposits$267,900,0001,761
Noninterest-bearing deposits$119,111,0001,061
Interest-bearing deposits$220,007,0001,991
Retail deposits$332,135,0001,586
Estimated insured deposits$273,567,0001,647
IRAs and Keogh plan accounts$11,376,0001,798
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$336,397,0001,742
Deposits held in domestic offices$336,397,0001,742
Individuals, partnerships, and corporations$318,276,0001,650
U.S. Government$01,191
States and political subdivisions in the U.S.$18,121,0002,237
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,193,0001,978
Demand deposits$69,106,0001,317
Nontransaction accounts$255,204,0001,629
Money market deposit accounts (MMDAs)$86,970,0001,325
Other savings deposits (excluding MMDAs)$111,648,0001,105
Total time deposits$56,585,0002,540
Total time and savings deposits$267,291,0001,760
Noninterest-bearing deposits$115,201,0001,100
Interest-bearing deposits$221,196,0001,984
Retail deposits$329,332,0001,598
Estimated insured deposits$271,781,0001,643
IRAs and Keogh plan accounts$11,435,0001,805
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$328,796,0001,774
Deposits held in domestic offices$328,796,0001,774
Individuals, partnerships, and corporations$310,313,0001,684
U.S. Government$01,147
States and political subdivisions in the U.S.$18,483,0002,152
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,295,0002,164
Demand deposits$58,351,0001,533
Nontransaction accounts$257,501,0001,629
Money market deposit accounts (MMDAs)$83,555,0001,385
Other savings deposits (excluding MMDAs)$115,342,0001,085
Total time deposits$58,604,0002,517
Total time and savings deposits$270,445,0001,749
Noninterest-bearing deposits$103,412,0001,196
Interest-bearing deposits$225,384,0001,965
Retail deposits$320,443,0001,642
Estimated insured deposits$269,101,0001,672
IRAs and Keogh plan accounts$11,575,0001,828
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$335,945,0001,729
Deposits held in domestic offices$335,945,0001,729
Individuals, partnerships, and corporations$311,680,0001,672
U.S. Government$01,163
States and political subdivisions in the U.S.$24,265,0001,791
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,978,0002,040
Demand deposits$62,507,0001,431
Nontransaction accounts$258,967,0001,616
Money market deposit accounts (MMDAs)$86,236,0001,343
Other savings deposits (excluding MMDAs)$113,302,0001,092
Total time deposits$59,429,0002,507
Total time and savings deposits$273,438,0001,746
Noninterest-bearing deposits$105,350,0001,152
Interest-bearing deposits$230,595,0001,919
Retail deposits$327,379,0001,602
Estimated insured deposits$266,719,0001,688
IRAs and Keogh plan accounts$11,659,0001,836
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$326,585,0001,772
Deposits held in domestic offices$326,585,0001,772
Individuals, partnerships, and corporations$306,872,0001,691
U.S. Government$01,186
States and political subdivisions in the U.S.$19,713,0002,115
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,799,0002,236
Demand deposits$59,951,0001,494
Nontransaction accounts$256,786,0001,650
Money market deposit accounts (MMDAs)$81,226,0001,425
Other savings deposits (excluding MMDAs)$117,728,0001,073
Total time deposits$57,832,0002,576
Total time and savings deposits$266,634,0001,792
Noninterest-bearing deposits$101,857,0001,182
Interest-bearing deposits$224,728,0001,975
Retail deposits$318,924,0001,649
Estimated insured deposits$267,368,0001,692
IRAs and Keogh plan accounts$11,556,0001,866
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$322,111,0001,785
Deposits held in domestic offices$322,111,0001,785
Individuals, partnerships, and corporations$305,296,0001,692
U.S. Government$01,254
States and political subdivisions in the U.S.$16,815,0002,354
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,231,0002,358
Demand deposits$53,479,0001,657
Nontransaction accounts$256,880,0001,633
Money market deposit accounts (MMDAs)$85,244,0001,370
Other savings deposits (excluding MMDAs)$113,138,0001,075
Total time deposits$58,498,0002,556
Total time and savings deposits$268,632,0001,764
Noninterest-bearing deposits$101,220,0001,167
Interest-bearing deposits$220,891,0001,981
Retail deposits$314,281,0001,655
Estimated insured deposits$265,888,0001,675
IRAs and Keogh plan accounts$11,634,0001,862
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$319,365,0001,783
Deposits held in domestic offices$319,365,0001,783
Individuals, partnerships, and corporations$300,679,0001,704
U.S. Government$01,248
States and political subdivisions in the U.S.$18,686,0002,149
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,621,0002,397
Demand deposits$53,588,0001,635
Nontransaction accounts$256,744,0001,628
Money market deposit accounts (MMDAs)$84,282,0001,369
Other savings deposits (excluding MMDAs)$114,274,0001,063
Total time deposits$58,188,0002,590
Total time and savings deposits$265,777,0001,769
Noninterest-bearing deposits$98,767,0001,187
Interest-bearing deposits$220,598,0001,967
Retail deposits$311,800,0001,648
Estimated insured deposits$265,206,0001,679
IRAs and Keogh plan accounts$11,754,0001,879
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$310,962,0001,802
Deposits held in domestic offices$310,962,0001,802
Individuals, partnerships, and corporations$290,622,0001,729
U.S. Government$01,147
States and political subdivisions in the U.S.$20,340,0002,017
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,703,0002,438
Demand deposits$50,880,0001,662
Nontransaction accounts$250,259,0001,650
Money market deposit accounts (MMDAs)$78,006,0001,424
Other savings deposits (excluding MMDAs)$115,163,0001,045
Total time deposits$57,090,0002,669
Total time and savings deposits$260,082,0001,789
Noninterest-bearing deposits$91,568,0001,230
Interest-bearing deposits$219,394,0001,987
Retail deposits$305,062,0001,665
Estimated insured deposits$257,447,0001,709
IRAs and Keogh plan accounts$11,785,0001,892
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$317,886,0001,778
Deposits held in domestic offices$317,886,0001,778
Individuals, partnerships, and corporations$301,039,0001,687
U.S. Government$01,159
States and political subdivisions in the U.S.$16,847,0002,315
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,881,0002,377
Demand deposits$52,311,0001,619
Nontransaction accounts$255,005,0001,631
Money market deposit accounts (MMDAs)$84,083,0001,365
Other savings deposits (excluding MMDAs)$113,291,0001,066
Total time deposits$57,631,0002,647
Total time and savings deposits$265,575,0001,767
Noninterest-bearing deposits$100,640,0001,136
Interest-bearing deposits$217,246,0002,006
Retail deposits$311,554,0001,643
Estimated insured deposits$259,887,0001,696
IRAs and Keogh plan accounts$11,840,0001,892
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$319,788,0001,751
Deposits held in domestic offices$319,788,0001,751
Individuals, partnerships, and corporations$302,131,0001,675
U.S. Government$01,296
States and political subdivisions in the U.S.$17,657,0002,219
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,405,0002,378
Demand deposits$52,539,0001,626
Nontransaction accounts$256,383,0001,606
Money market deposit accounts (MMDAs)$86,169,0001,343
Other savings deposits (excluding MMDAs)$113,130,0001,045
Total time deposits$57,084,0002,689
Total time and savings deposits$267,249,0001,739
Noninterest-bearing deposits$101,264,0001,157
Interest-bearing deposits$218,524,0001,979
Retail deposits$313,110,0001,625
Estimated insured deposits$259,305,0001,685
IRAs and Keogh plan accounts$11,637,0001,940
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$320,230,0001,734
Deposits held in domestic offices$320,230,0001,734
Individuals, partnerships, and corporations$302,011,0001,666
U.S. Government$01,197
States and political subdivisions in the U.S.$18,219,0002,139
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,525,0002,393
Demand deposits$51,684,0001,587
Nontransaction accounts$259,705,0001,597
Money market deposit accounts (MMDAs)$90,553,0001,297
Other savings deposits (excluding MMDAs)$112,308,0001,044
Total time deposits$56,844,0002,757
Total time and savings deposits$268,546,0001,738
Noninterest-bearing deposits$103,659,0001,096
Interest-bearing deposits$216,571,0001,994
Retail deposits$313,514,0001,619
Estimated insured deposits$255,223,0001,714
IRAs and Keogh plan accounts$11,615,0001,981
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$308,617,0001,803
Deposits held in domestic offices$308,617,0001,802
Individuals, partnerships, and corporations$288,697,0001,736
U.S. Government$01,235
States and political subdivisions in the U.S.$19,920,0001,995
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,529,0002,436
Demand deposits$50,055,0001,617
Nontransaction accounts$249,088,0001,664
Money market deposit accounts (MMDAs)$84,240,0001,357
Other savings deposits (excluding MMDAs)$107,966,0001,067
Total time deposits$56,882,0002,788
Total time and savings deposits$258,562,0001,808
Noninterest-bearing deposits$98,159,0001,128
Interest-bearing deposits$210,458,0002,053
Retail deposits$302,079,0001,675
Estimated insured deposits$250,380,0001,769
IRAs and Keogh plan accounts$10,408,0002,194
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$297,231,0001,899
Deposits held in domestic offices$297,231,0001,898
Individuals, partnerships, and corporations$282,445,0001,779
U.S. Government$01,228
States and political subdivisions in the U.S.$14,786,0002,456
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,987,0002,529
Demand deposits$46,999,0001,707
Nontransaction accounts$240,244,0001,720
Money market deposit accounts (MMDAs)$78,096,0001,443
Other savings deposits (excluding MMDAs)$106,304,0001,086
Total time deposits$55,844,0002,859
Total time and savings deposits$250,232,0001,864
Noninterest-bearing deposits$88,866,0001,218
Interest-bearing deposits$208,365,0002,097
Retail deposits$291,494,0001,753
Estimated insured deposits$251,570,0001,766
IRAs and Keogh plan accounts$10,506,0002,199
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$288,827,0001,935
Deposits held in domestic offices$288,827,0001,934
Individuals, partnerships, and corporations$272,235,0001,837
U.S. Government$01,345
States and political subdivisions in the U.S.$16,592,0002,282
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,444,0002,606
Demand deposits$46,193,0001,759
Nontransaction accounts$233,383,0001,747
Money market deposit accounts (MMDAs)$74,947,0001,477
Other savings deposits (excluding MMDAs)$101,377,0001,102
Total time deposits$57,059,0002,836
Total time and savings deposits$242,634,0001,901
Noninterest-bearing deposits$83,384,0001,263
Interest-bearing deposits$205,443,0002,124
Retail deposits$283,351,0001,791
Estimated insured deposits$247,408,0001,778
IRAs and Keogh plan accounts$10,755,0002,194
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$286,412,0001,939
Deposits held in domestic offices$286,412,0001,938
Individuals, partnerships, and corporations$269,701,0001,857
U.S. Government$01,257
States and political subdivisions in the U.S.$16,711,0002,204
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,401,0002,583
Demand deposits$44,483,0001,715
Nontransaction accounts$233,011,0001,770
Money market deposit accounts (MMDAs)$72,096,0001,526
Other savings deposits (excluding MMDAs)$104,230,0001,082
Total time deposits$56,685,0002,916
Total time and savings deposits$241,929,0001,917
Noninterest-bearing deposits$80,334,0001,265
Interest-bearing deposits$206,078,0002,128
Retail deposits$281,345,0001,798
Estimated insured deposits$247,099,0001,788
IRAs and Keogh plan accounts$10,637,0002,262
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$280,629,0001,971
Deposits held in domestic offices$280,629,0001,970
Individuals, partnerships, and corporations$264,278,0001,884
U.S. Government$01,331
States and political subdivisions in the U.S.$16,351,0002,224
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,526,0002,672
Demand deposits$42,421,0001,774
Nontransaction accounts$229,103,0001,794
Money market deposit accounts (MMDAs)$72,028,0001,506
Other savings deposits (excluding MMDAs)$101,790,0001,095
Total time deposits$55,285,0003,046
Total time and savings deposits$238,208,0001,949
Noninterest-bearing deposits$78,743,0001,264
Interest-bearing deposits$201,886,0002,165
Retail deposits$276,321,0001,830
Estimated insured deposits$241,609,0001,841
IRAs and Keogh plan accounts$10,699,0002,275
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$284,472,0001,955
Deposits held in domestic offices$284,472,0001,955
Individuals, partnerships, and corporations$267,924,0001,887
U.S. Government$01,317
States and political subdivisions in the U.S.$16,548,0002,232
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,581,0002,637
Demand deposits$43,354,0001,730
Nontransaction accounts$231,891,0001,792
Money market deposit accounts (MMDAs)$70,737,0001,550
Other savings deposits (excluding MMDAs)$104,953,0001,093
Total time deposits$56,201,0003,051
Total time and savings deposits$241,118,0001,946
Noninterest-bearing deposits$78,126,0001,254
Interest-bearing deposits$206,346,0002,149
Retail deposits$279,772,0001,815
Estimated insured deposits$244,422,0001,828
IRAs and Keogh plan accounts$10,563,0002,314
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$273,557,0002,014
Deposits held in domestic offices$273,557,0002,013
Individuals, partnerships, and corporations$258,414,0001,922
U.S. Government$01,474
States and political subdivisions in the U.S.$15,143,0002,365
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,968,0002,851
Demand deposits$39,073,0001,885
Nontransaction accounts$225,589,0001,822
Money market deposit accounts (MMDAs)$64,517,0001,649
Other savings deposits (excluding MMDAs)$102,951,0001,090
Total time deposits$58,121,0003,004
Total time and savings deposits$234,484,0001,966
Noninterest-bearing deposits$70,880,0001,338
Interest-bearing deposits$202,677,0002,168
Retail deposits$269,066,0001,881
Estimated insured deposits$238,359,0001,872
IRAs and Keogh plan accounts$11,130,0002,259
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$275,732,0001,992
Deposits held in domestic offices$275,732,0001,991
Individuals, partnerships, and corporations$257,229,0001,938
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$18,501,0001,958
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,819,0002,651
Demand deposits$41,086,0001,723
Nontransaction accounts$225,913,0001,842
Money market deposit accounts (MMDAs)$61,706,0001,709
Other savings deposits (excluding MMDAs)$103,310,0001,085
Total time deposits$60,897,0002,935
Total time and savings deposits$234,646,0001,976
Noninterest-bearing deposits$69,606,0001,330
Interest-bearing deposits$206,126,0002,134
Retail deposits$270,747,0001,846
Estimated insured deposits$237,357,0001,881
IRAs and Keogh plan accounts$11,401,0002,264
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$272,924,0002,016
Deposits held in domestic offices$272,924,0002,015
Individuals, partnerships, and corporations$255,831,0001,939
U.S. Government$01,377
States and political subdivisions in the U.S.$17,093,0002,086
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,993,0002,624
Demand deposits$41,411,0001,654
Nontransaction accounts$222,931,0001,855
Money market deposit accounts (MMDAs)$59,104,0001,744
Other savings deposits (excluding MMDAs)$102,333,0001,088
Total time deposits$61,494,0002,971
Total time and savings deposits$231,513,0001,999
Noninterest-bearing deposits$69,807,0001,298
Interest-bearing deposits$203,117,0002,165
Retail deposits$268,699,0001,853
Estimated insured deposits$236,957,0001,885
IRAs and Keogh plan accounts$11,501,0002,266
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$280,163,0001,990
Deposits held in domestic offices$280,163,0001,989
Individuals, partnerships, and corporations$266,759,0001,879
U.S. Government$01,424
States and political subdivisions in the U.S.$13,404,0002,508
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,584,0002,672
Demand deposits$40,945,0001,657
Nontransaction accounts$230,579,0001,852
Money market deposit accounts (MMDAs)$61,046,0001,734
Other savings deposits (excluding MMDAs)$107,415,0001,051
Total time deposits$62,118,0003,004
Total time and savings deposits$239,218,0001,985
Noninterest-bearing deposits$69,614,0001,300
Interest-bearing deposits$210,549,0002,133
Retail deposits$275,946,0001,833
Estimated insured deposits$243,314,0001,850
IRAs and Keogh plan accounts$11,731,0002,240
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$284,593,0001,941
Deposits held in domestic offices$284,593,0001,940
Individuals, partnerships, and corporations$271,455,0001,858
U.S. Government$01,583
States and political subdivisions in the U.S.$13,138,0002,535
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$48,791,0002,737
Demand deposits$38,760,0001,815
Nontransaction accounts$235,802,0001,809
Money market deposit accounts (MMDAs)$59,797,0001,722
Other savings deposits (excluding MMDAs)$113,784,000992
Total time deposits$62,221,0003,044
Total time and savings deposits$245,833,0001,938
Noninterest-bearing deposits$68,572,0001,328
Interest-bearing deposits$216,021,0002,088
Retail deposits$280,634,0001,800
Estimated insured deposits$251,073,0001,898
IRAs and Keogh plan accounts$11,870,0002,244
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$239,861,0002,265
Deposits held in domestic offices$239,861,0002,265
Individuals, partnerships, and corporations$229,060,0002,153
U.S. Government$01,457
States and political subdivisions in the U.S.$10,801,0002,792
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$35,057,0003,475
Demand deposits$29,109,0002,308
Nontransaction accounts$204,804,0002,043
Money market deposit accounts (MMDAs)$44,692,0002,144
Other savings deposits (excluding MMDAs)$101,641,0001,072
Total time deposits$58,471,0003,287
Total time and savings deposits$210,752,0002,218
Noninterest-bearing deposits$57,849,0001,496
Interest-bearing deposits$182,012,0002,434
Retail deposits$236,348,0002,105
Estimated insured deposits$217,401,0002,174
IRAs and Keogh plan accounts$11,486,0002,341
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$236,995,0002,290
Deposits held in domestic offices$236,995,0002,290
Individuals, partnerships, and corporations$226,003,0002,184
U.S. Government$01,535
States and political subdivisions in the U.S.$10,992,0002,782
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$35,831,0003,390
Demand deposits$29,602,0002,199
Nontransaction accounts$201,164,0002,064
Money market deposit accounts (MMDAs)$42,325,0002,199
Other savings deposits (excluding MMDAs)$99,616,0001,072
Total time deposits$59,223,0003,330
Total time and savings deposits$207,393,0002,240
Noninterest-bearing deposits$56,311,0001,485
Interest-bearing deposits$180,684,0002,467
Retail deposits$233,276,0002,134
Estimated insured deposits$213,588,0002,209
IRAs and Keogh plan accounts$11,602,0002,350
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$237,085,0002,312
Deposits held in domestic offices$237,085,0002,312
Individuals, partnerships, and corporations$227,415,0002,188
U.S. Government$01,579
States and political subdivisions in the U.S.$9,670,0003,056
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$35,946,0003,389
Demand deposits$30,811,0002,083
Nontransaction accounts$201,139,0002,093
Money market deposit accounts (MMDAs)$44,163,0002,158
Other savings deposits (excluding MMDAs)$98,668,0001,087
Total time deposits$58,308,0003,430
Total time and savings deposits$206,274,0002,277
Noninterest-bearing deposits$59,044,0001,392
Interest-bearing deposits$178,041,0002,528
Retail deposits$233,374,0002,139
Estimated insured deposits$216,982,0002,189
IRAs and Keogh plan accounts$11,799,0002,319
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$230,154,0002,345
Deposits held in domestic offices$230,154,0002,344
Individuals, partnerships, and corporations$222,698,0002,188
U.S. Government$01,780
States and political subdivisions in the U.S.$7,456,0003,406
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$35,118,0003,386
Demand deposits$29,564,0002,124
Nontransaction accounts$195,036,0002,123
Money market deposit accounts (MMDAs)$39,305,0002,284
Other savings deposits (excluding MMDAs)$95,467,0001,062
Total time deposits$60,264,0003,410
Total time and savings deposits$200,590,0002,287
Noninterest-bearing deposits$54,558,0001,439
Interest-bearing deposits$175,596,0002,531
Retail deposits$226,451,0002,172
Estimated insured deposits$213,275,0002,195
IRAs and Keogh plan accounts$11,391,0002,408
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,162,0002,342
Deposits held in domestic offices$228,162,0002,342
Individuals, partnerships, and corporations$221,439,0002,192
U.S. Government$01,652
States and political subdivisions in the U.S.$6,723,0003,493
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$31,890,0003,523
Demand deposits$27,530,0002,174
Nontransaction accounts$196,272,0002,115
Money market deposit accounts (MMDAs)$38,875,0002,306
Other savings deposits (excluding MMDAs)$95,578,0001,047
Total time deposits$61,819,0003,431
Total time and savings deposits$200,632,0002,292
Noninterest-bearing deposits$53,821,0001,406
Interest-bearing deposits$174,341,0002,563
Retail deposits$223,072,0002,177
Estimated insured deposits$211,967,0002,209
IRAs and Keogh plan accounts$11,638,0002,398
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$230,852,0002,321
Deposits held in domestic offices$230,852,0002,321
Individuals, partnerships, and corporations$220,295,0002,210
U.S. Government$01,633
States and political subdivisions in the U.S.$10,557,0002,717
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$30,902,0003,572
Demand deposits$26,310,0002,188
Nontransaction accounts$199,950,0002,120
Money market deposit accounts (MMDAs)$41,250,0002,194
Other savings deposits (excluding MMDAs)$97,266,0001,028
Total time deposits$61,434,0003,500
Total time and savings deposits$204,542,0002,266
Noninterest-bearing deposits$54,264,0001,364
Interest-bearing deposits$176,588,0002,540
Retail deposits$224,661,0002,145
Estimated insured deposits$211,173,0002,216
IRAs and Keogh plan accounts$11,625,0002,396
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$229,586,0002,364
Deposits held in domestic offices$229,586,0002,363
Individuals, partnerships, and corporations$219,994,0002,226
U.S. Government$01,643
States and political subdivisions in the U.S.$9,592,0002,920
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$31,102,0003,551
Demand deposits$26,329,0002,139
Nontransaction accounts$198,484,0002,159
Money market deposit accounts (MMDAs)$38,213,0002,325
Other savings deposits (excluding MMDAs)$100,390,0001,009
Total time deposits$59,881,0003,621
Total time and savings deposits$203,257,0002,324
Noninterest-bearing deposits$51,574,0001,386
Interest-bearing deposits$178,012,0002,564
Retail deposits$223,422,0002,175
Estimated insured deposits$210,213,0002,244
IRAs and Keogh plan accounts$11,651,0002,404
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$224,218,0002,394
Deposits held in domestic offices$224,218,0002,393
Individuals, partnerships, and corporations$215,234,0002,266
U.S. Government$02,902
States and political subdivisions in the U.S.$8,984,0003,030
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$28,051,0003,828
Demand deposits$23,774,0002,364
Nontransaction accounts$196,167,0002,183
Money market deposit accounts (MMDAs)$36,977,0002,341
Other savings deposits (excluding MMDAs)$98,293,0001,006
Total time deposits$60,897,0003,646
Total time and savings deposits$200,444,0002,346
Noninterest-bearing deposits$48,197,0001,422
Interest-bearing deposits$176,021,0002,593
Retail deposits$217,050,0002,207
Estimated insured deposits$206,694,0002,253
IRAs and Keogh plan accounts$11,724,0002,408
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$230,890,0002,351
Deposits held in domestic offices$230,890,0002,348
Individuals, partnerships, and corporations$221,239,0002,229
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$9,639,0002,857
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$29,204,0003,584
Demand deposits$24,301,0002,209
Nontransaction accounts$201,686,0002,178
Money market deposit accounts (MMDAs)$37,265,0002,324
Other savings deposits (excluding MMDAs)$101,590,000946
Total time deposits$62,831,0003,679
Total time and savings deposits$206,589,0002,311
Noninterest-bearing deposits$47,798,0001,423
Interest-bearing deposits$183,092,0002,510
Retail deposits$223,754,0002,155
Estimated insured deposits$203,121,0002,242
IRAs and Keogh plan accounts$11,542,0002,472
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$227,846,0002,382
Deposits held in domestic offices$227,846,0002,380
Individuals, partnerships, and corporations$216,509,0002,287
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$11,324,0002,607
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$27,547,0003,747
Demand deposits$22,239,0002,363
Nontransaction accounts$200,299,0002,192
Money market deposit accounts (MMDAs)$38,636,0002,232
Other savings deposits (excluding MMDAs)$98,417,000973
Total time deposits$63,246,0003,718
Total time and savings deposits$205,607,0002,326
Noninterest-bearing deposits$44,993,0001,482
Interest-bearing deposits$182,853,0002,545
Retail deposits$220,491,0002,177
Estimated insured deposits$201,264,0002,276
IRAs and Keogh plan accounts$11,373,0002,504
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$223,948,0002,449
Deposits held in domestic offices$223,948,0002,447
Individuals, partnerships, and corporations$215,379,0002,320
U.S. Government$26,000930
States and political subdivisions in the U.S.$8,543,0003,161
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$27,444,0003,794
Demand deposits$21,878,0002,380
Nontransaction accounts$196,504,0002,272
Money market deposit accounts (MMDAs)$41,511,0002,145
Other savings deposits (excluding MMDAs)$95,218,000983
Total time deposits$59,775,0003,931
Total time and savings deposits$202,070,0002,410
Noninterest-bearing deposits$46,578,0001,419
Interest-bearing deposits$177,370,0002,676
Retail deposits$218,147,0002,225
Estimated insured deposits$201,318,0002,318
IRAs and Keogh plan accounts$11,069,0002,559
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$221,878,0002,473
Deposits held in domestic offices$221,878,0002,471
Individuals, partnerships, and corporations$214,747,0002,339
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$7,094,0003,473
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$28,960,0003,678
Demand deposits$23,641,0002,239
Nontransaction accounts$192,918,0002,296
Money market deposit accounts (MMDAs)$41,331,0002,088
Other savings deposits (excluding MMDAs)$95,728,000968
Total time deposits$55,859,0004,143
Total time and savings deposits$198,237,0002,435
Noninterest-bearing deposits$48,107,0001,374
Interest-bearing deposits$173,771,0002,713
Retail deposits$201,259,0002,172
Estimated insured deposits$204,961,0002,278
IRAs and Keogh plan accounts$10,568,0002,639
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$215,951,0002,520
Deposits held in domestic offices$215,951,0002,518
Individuals, partnerships, and corporations$206,375,0002,403
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$9,569,0002,822
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$28,620,0003,468
Demand deposits$22,997,0002,175
Nontransaction accounts$187,331,0002,365
Money market deposit accounts (MMDAs)$44,826,0001,946
Other savings deposits (excluding MMDAs)$96,296,000950
Total time deposits$46,209,0004,737
Total time and savings deposits$192,954,0002,487
Noninterest-bearing deposits$48,752,0001,323
Interest-bearing deposits$167,199,0002,799
Retail deposits$202,029,0002,147
Estimated insured deposits$189,514,0002,446
IRAs and Keogh plan accounts$9,520,0002,853
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$214,579,0002,518
Deposits held in domestic offices$214,579,0002,515
Individuals, partnerships, and corporations$209,428,0002,373
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$5,146,0003,998
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$26,870,0003,729
Demand deposits$22,511,0002,281
Nontransaction accounts$187,709,0002,348
Money market deposit accounts (MMDAs)$38,221,0002,139
Other savings deposits (excluding MMDAs)$96,541,000932
Total time deposits$52,947,0004,390
Total time and savings deposits$192,068,0002,486
Noninterest-bearing deposits$47,297,0001,375
Interest-bearing deposits$167,282,0002,806
Retail deposits$199,002,0002,175
Estimated insured deposits$165,510,0002,442
IRAs and Keogh plan accounts$9,653,0002,791
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$219,890,0002,469
Deposits held in domestic offices$219,890,0002,467
Individuals, partnerships, and corporations$214,698,0002,305
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$5,187,0004,032
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$28,966,0003,459
Demand deposits$24,106,0002,074
Nontransaction accounts$190,924,0002,320
Money market deposit accounts (MMDAs)$40,521,0002,028
Other savings deposits (excluding MMDAs)$91,862,000952
Total time deposits$58,541,0004,122
Total time and savings deposits$195,784,0002,453
Noninterest-bearing deposits$50,198,0001,301
Interest-bearing deposits$169,692,0002,747
Retail deposits$200,348,0002,160
Estimated insured deposits$170,929,0002,358
IRAs and Keogh plan accounts$9,568,0002,740
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$233,187,0002,287
Deposits held in domestic offices$233,187,0002,284
Individuals, partnerships, and corporations$227,198,0002,157
U.S. Government$171,000525
States and political subdivisions in the U.S.$5,818,0003,812
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$33,287,0002,963
Demand deposits$28,244,0001,693
Nontransaction accounts$199,900,0002,221
Money market deposit accounts (MMDAs)$41,997,0001,906
Other savings deposits (excluding MMDAs)$86,436,000963
Total time deposits$71,468,0003,539
Total time and savings deposits$204,943,0002,317
Noninterest-bearing deposits$56,734,0001,139
Interest-bearing deposits$176,453,0002,593
Retail deposits$208,210,0002,056
Estimated insured deposits$182,299,0002,166
IRAs and Keogh plan accounts$10,657,0002,433
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$244,375,0002,171
Deposits held in domestic offices$244,375,0002,167
Individuals, partnerships, and corporations$237,534,0002,054
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$6,821,0003,400
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$31,171,0003,083
Demand deposits$26,137,0001,827
Nontransaction accounts$213,204,0002,091
Money market deposit accounts (MMDAs)$42,607,0001,898
Other savings deposits (excluding MMDAs)$90,013,000925
Total time deposits$80,583,0003,150
Total time and savings deposits$218,238,0002,169
Noninterest-bearing deposits$54,064,0001,171
Interest-bearing deposits$190,311,0002,372
Retail deposits$213,589,0001,980
Estimated insured deposits$156,097,0002,497
IRAs and Keogh plan accounts$10,872,0002,344
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$241,226,0002,189
Deposits held in domestic offices$241,226,0002,185
Individuals, partnerships, and corporations$234,766,0002,077
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$6,441,0003,518
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$31,597,0003,123
Demand deposits$27,011,0001,818
Nontransaction accounts$209,629,0002,097
Money market deposit accounts (MMDAs)$40,351,0001,992
Other savings deposits (excluding MMDAs)$93,735,000896
Total time deposits$75,543,0003,280
Total time and savings deposits$214,215,0002,187
Noninterest-bearing deposits$53,433,0001,210
Interest-bearing deposits$187,793,0002,409
Retail deposits$214,004,0001,962
Estimated insured deposits$184,364,0002,105
IRAs and Keogh plan accounts$10,552,0002,404
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$234,592,0002,236
Deposits held in domestic offices$234,592,0002,232
Individuals, partnerships, and corporations$231,682,0002,102
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$2,898,0004,912
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$30,477,0003,223
Demand deposits$25,593,0001,944
Nontransaction accounts$204,115,0002,153
Money market deposit accounts (MMDAs)$37,987,0002,068
Other savings deposits (excluding MMDAs)$89,576,000921
Total time deposits$76,552,0003,257
Total time and savings deposits$208,999,0002,239
Noninterest-bearing deposits$52,907,0001,193
Interest-bearing deposits$181,685,0002,491
Retail deposits$206,666,0002,022
Estimated insured deposits$185,088,0002,096
IRAs and Keogh plan accounts$10,292,0002,427
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$241,379,0002,177
Deposits held in domestic offices$241,379,0002,173
Individuals, partnerships, and corporations$237,505,0002,048
U.S. Government$74,0001,020
States and political subdivisions in the U.S.$3,800,0004,465
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$29,749,0003,343
Demand deposits$24,834,0002,056
Nontransaction accounts$211,630,0002,063
Money market deposit accounts (MMDAs)$38,890,0002,020
Other savings deposits (excluding MMDAs)$98,583,000843
Total time deposits$74,157,0003,301
Total time and savings deposits$216,545,0002,152
Noninterest-bearing deposits$52,516,0001,217
Interest-bearing deposits$188,863,0002,363
Retail deposits$214,437,0001,956
Estimated insured deposits$181,829,0002,093
IRAs and Keogh plan accounts$10,066,0002,442
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$224,415,0002,298
Deposits held in domestic offices$224,415,0002,295
Individuals, partnerships, and corporations$221,630,0002,174
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$2,770,0004,893
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$28,902,0003,310
Demand deposits$25,474,0001,936
Nontransaction accounts$195,513,0002,186
Money market deposit accounts (MMDAs)$38,978,0002,012
Other savings deposits (excluding MMDAs)$86,111,000942
Total time deposits$70,424,0003,440
Total time and savings deposits$198,941,0002,291
Noninterest-bearing deposits$54,871,0001,143
Interest-bearing deposits$169,544,0002,594
Retail deposits$199,480,0002,058
Estimated insured deposits$177,725,0002,126
IRAs and Keogh plan accounts$9,564,0002,556
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$224,495,0002,329
Deposits held in domestic offices$224,495,0002,326
Individuals, partnerships, and corporations$217,590,0002,230
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$6,899,0003,243
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$29,801,0003,383
Demand deposits$25,621,0002,094
Nontransaction accounts$194,694,0002,198
Money market deposit accounts (MMDAs)$43,540,0001,857
Other savings deposits (excluding MMDAs)$85,071,000955
Total time deposits$66,083,0003,601
Total time and savings deposits$198,874,0002,297
Noninterest-bearing deposits$55,424,0001,199
Interest-bearing deposits$169,071,0002,622
Retail deposits$202,164,0002,077
Estimated insured deposits$174,350,0002,181
IRAs and Keogh plan accounts$9,233,0002,629
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$218,273,0002,391
Deposits held in domestic offices$218,273,0002,387
Individuals, partnerships, and corporations$213,736,0002,281
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$4,517,0004,142
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$64,715,0001,254
Demand deposits$50,300,000883
Nontransaction accounts$153,558,0002,628
Money market deposit accounts (MMDAs)$4,319,0005,982
Other savings deposits (excluding MMDAs)$85,142,000961
Total time deposits$64,097,0003,670
Total time and savings deposits$167,973,0002,659
Noninterest-bearing deposits$50,300,0001,330
Interest-bearing deposits$167,973,0002,634
Retail deposits$196,152,0002,138
Estimated insured deposits$172,002,0002,213
IRAs and Keogh plan accounts$9,038,0002,617
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$209,782,0002,456
Deposits held in domestic offices$209,782,0002,453
Individuals, partnerships, and corporations$206,196,0002,337
U.S. Government$66,0001,137
States and political subdivisions in the U.S.$3,520,0004,580
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$64,539,0001,302
Demand deposits$50,354,000917
Nontransaction accounts$145,243,0002,688
Money market deposit accounts (MMDAs)$5,435,0005,557
Other savings deposits (excluding MMDAs)$77,899,0001,033
Total time deposits$61,909,0003,706
Total time and savings deposits$159,428,0002,739
Noninterest-bearing deposits$50,354,0001,374
Interest-bearing deposits$159,428,0002,728
Retail deposits$188,225,0002,130
Estimated insured deposits$167,432,0002,220
IRAs and Keogh plan accounts$8,439,0002,739
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$203,820,0002,488
Deposits held in domestic offices$203,820,0002,485
Individuals, partnerships, and corporations$198,810,0002,385
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$4,989,0003,857
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$64,663,0001,279
Demand deposits$48,486,000979
Nontransaction accounts$139,157,0002,739
Money market deposit accounts (MMDAs)$6,361,0005,262
Other savings deposits (excluding MMDAs)$75,704,0001,039
Total time deposits$57,092,0003,867
Total time and savings deposits$155,334,0002,747
Noninterest-bearing deposits$48,486,0001,406
Interest-bearing deposits$155,334,0002,731
Retail deposits$184,920,0002,142
Estimated insured deposits$162,152,0002,269
IRAs and Keogh plan accounts$8,075,0002,825
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$194,897,0002,582
Deposits held in domestic offices$194,897,0002,579
Individuals, partnerships, and corporations$190,132,0002,470
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$4,744,0003,945
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$61,638,0001,532
Demand deposits$46,694,0001,123
Nontransaction accounts$133,259,0002,792
Money market deposit accounts (MMDAs)$6,262,0005,332
Other savings deposits (excluding MMDAs)$74,114,0001,046
Total time deposits$52,883,0004,001
Total time and savings deposits$148,203,0002,838
Noninterest-bearing deposits$46,694,0001,497
Interest-bearing deposits$148,203,0002,826
Retail deposits$177,478,0002,243
Estimated insured deposits$155,740,0002,351
IRAs and Keogh plan accounts$7,926,0002,839
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$194,594,0002,583
Deposits held in domestic offices$194,594,0002,579
Individuals, partnerships, and corporations$191,249,0002,444
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$3,334,0004,682
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$61,426,0001,619
Demand deposits$48,165,0001,117
Nontransaction accounts$133,168,0002,757
Money market deposit accounts (MMDAs)$6,887,0005,148
Other savings deposits (excluding MMDAs)$74,545,0001,042
Total time deposits$51,736,0003,969
Total time and savings deposits$146,429,0002,843
Noninterest-bearing deposits$48,165,0001,475
Interest-bearing deposits$146,429,0002,834
Retail deposits$177,342,0002,244
Estimated insured deposits$154,537,0002,345
IRAs and Keogh plan accounts$7,594,0002,892
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$180,900,0002,730
Deposits held in domestic offices$180,900,0002,726
Individuals, partnerships, and corporations$177,785,0002,571
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$3,102,0004,830
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$56,967,0001,858
Demand deposits$44,259,0001,273
Nontransaction accounts$123,933,0002,846
Money market deposit accounts (MMDAs)$6,368,0005,352
Other savings deposits (excluding MMDAs)$72,063,0001,075
Total time deposits$45,502,0004,271
Total time and savings deposits$136,641,0002,955
Noninterest-bearing deposits$44,260,0001,620
Interest-bearing deposits$136,640,0002,954
Retail deposits$167,221,0002,349
Estimated insured deposits$145,224,0002,490
IRAs and Keogh plan accounts$7,476,0002,914
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$147,135,0003,168
Deposits held in domestic offices$147,135,0003,164
Individuals, partnerships, and corporations$146,055,0002,950
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$1,053,0006,214
Commercial banks and other depository institutions in U.S.$8,0003,085
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,513,0002,365
Demand deposits$36,516,0001,633
Nontransaction accounts$100,622,0003,286
Money market deposit accounts (MMDAs)$6,479,0005,298
Other savings deposits (excluding MMDAs)$58,938,0001,207
Total time deposits$35,205,0005,002
Total time and savings deposits$110,619,0003,422
Noninterest-bearing deposits$36,516,0001,958
Interest-bearing deposits$110,619,0003,441
Retail deposits$136,809,0002,775
Estimated insured deposits$115,088,0003,015
IRAs and Keogh plan accounts$6,022,0003,446
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$141,015,0003,234
Deposits held in domestic offices$141,015,0003,231
Individuals, partnerships, and corporations$139,869,0003,015
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$1,106,0006,186
Commercial banks and other depository institutions in U.S.$11,0003,049
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,647,0002,630
Demand deposits$33,250,0001,812
Nontransaction accounts$98,368,0003,297
Money market deposit accounts (MMDAs)$6,019,0005,472
Other savings deposits (excluding MMDAs)$58,404,0001,185
Total time deposits$33,945,0005,026
Total time and savings deposits$107,765,0003,452
Noninterest-bearing deposits$33,250,0002,082
Interest-bearing deposits$107,765,0003,474
Retail deposits$130,680,0002,864
Estimated insured deposits$109,141,0003,128
IRAs and Keogh plan accounts$6,048,0003,400
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$137,456,0003,305
Deposits held in domestic offices$137,456,0003,301
Individuals, partnerships, and corporations$136,584,0003,063
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$855,0006,436
Commercial banks and other depository institutions in U.S.$7,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,260,0002,826
Demand deposits$30,929,0001,912
Nontransaction accounts$97,196,0003,302
Money market deposit accounts (MMDAs)$6,278,0005,488
Other savings deposits (excluding MMDAs)$59,547,0001,171
Total time deposits$31,371,0005,231
Total time and savings deposits$106,527,0003,500
Noninterest-bearing deposits$30,929,0002,159
Interest-bearing deposits$106,527,0003,528
Retail deposits$129,163,0002,894
Estimated insured deposits$111,222,0003,092
IRAs and Keogh plan accounts$5,656,0003,566
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$137,861,0003,263
Deposits held in domestic offices$137,861,0003,259
Individuals, partnerships, and corporations$136,914,0003,048
U.S. Government$103,000822
States and political subdivisions in the U.S.$836,0006,455
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,818,0002,746
Demand deposits$31,707,0001,869
Nontransaction accounts$96,043,0003,301
Money market deposit accounts (MMDAs)$6,677,0005,359
Other savings deposits (excluding MMDAs)$58,922,0001,174
Total time deposits$30,444,0005,284
Total time and savings deposits$106,154,0003,467
Noninterest-bearing deposits$31,708,0002,109
Interest-bearing deposits$106,153,0003,500
Retail deposits$129,594,0002,887
Estimated insured deposits$110,705,0003,100
IRAs and Keogh plan accounts$5,705,0003,549
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$134,931,0003,308
Deposits held in domestic offices$134,931,0003,303
Individuals, partnerships, and corporations$134,048,0003,064
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$869,0006,434
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,022,0002,796
Demand deposits$31,309,0001,854
Nontransaction accounts$94,909,0003,306
Money market deposit accounts (MMDAs)$6,556,0005,390
Other savings deposits (excluding MMDAs)$58,871,0001,158
Total time deposits$29,482,0005,372
Total time and savings deposits$103,622,0003,512
Noninterest-bearing deposits$31,309,0002,102
Interest-bearing deposits$103,622,0003,540
Retail deposits$126,863,0002,899
Estimated insured deposits$111,531,0003,043
IRAs and Keogh plan accounts$5,652,0003,595
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$127,449,0003,440
Deposits held in domestic offices$127,449,0003,437
Individuals, partnerships, and corporations$126,521,0003,194
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$913,0006,455
Commercial banks and other depository institutions in U.S.$9,0003,196
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,759,0002,976
Demand deposits$27,976,0002,094
Nontransaction accounts$89,690,0003,441
Money market deposit accounts (MMDAs)$6,194,0005,553
Other savings deposits (excluding MMDAs)$54,680,0001,200
Total time deposits$28,816,0005,487
Total time and savings deposits$99,473,0003,643
Noninterest-bearing deposits$27,976,0002,306
Interest-bearing deposits$99,473,0003,674
Retail deposits$119,539,0003,069
Estimated insured deposits$104,435,0003,246
IRAs and Keogh plan accounts$5,241,0003,836
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$125,003,0003,488
Deposits held in domestic offices$125,003,0003,484
Individuals, partnerships, and corporations$124,359,0003,226
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$630,0006,708
Commercial banks and other depository institutions in U.S.$4,0003,267
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,295,0003,151
Demand deposits$26,436,0002,149
Nontransaction accounts$89,708,0003,449
Money market deposit accounts (MMDAs)$5,447,0005,825
Other savings deposits (excluding MMDAs)$54,514,0001,182
Total time deposits$29,747,0005,440
Total time and savings deposits$98,567,0003,663
Noninterest-bearing deposits$26,436,0002,341
Interest-bearing deposits$98,567,0003,704
Retail deposits$117,145,0003,098
Estimated insured deposits$102,341,0003,314
IRAs and Keogh plan accounts$5,044,0003,935
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$121,311,0003,546
Deposits held in domestic offices$121,311,0003,543
Individuals, partnerships, and corporations$120,669,0003,300
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$604,0006,776
Commercial banks and other depository institutions in U.S.$13,0003,180
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,072,0003,048
Demand deposits$24,705,0002,134
Nontransaction accounts$88,239,0003,008
Money market deposit accounts (MMDAs)$5,348,0005,268
Other savings deposits (excluding MMDAs)$53,373,0001,036
Total time deposits$29,518,0004,791
Total time and savings deposits$96,606,0003,738
Noninterest-bearing deposits$24,705,0002,467
Interest-bearing deposits$96,606,0003,743
Retail deposits$113,323,0003,196
Estimated insured deposits$100,427,0003,364
IRAs and Keogh plan accounts$5,022,0003,970
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$120,909,0003,543
Deposits held in domestic offices$120,909,0003,540
Individuals, partnerships, and corporations$120,257,0003,289
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$638,0006,741
Commercial banks and other depository institutions in U.S.$7,0003,292
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,609,0002,989
Demand deposits$24,565,0002,123
Nontransaction accounts$88,300,0003,013
Money market deposit accounts (MMDAs)$5,225,0005,302
Other savings deposits (excluding MMDAs)$53,761,0001,025
Total time deposits$29,314,0004,853
Total time and savings deposits$96,344,0003,747
Noninterest-bearing deposits$24,565,0002,449
Interest-bearing deposits$96,344,0003,752
Retail deposits$113,003,0003,192
Estimated insured deposits$99,227,0003,415
IRAs and Keogh plan accounts$4,922,0004,060
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$118,855,0003,588
Deposits held in domestic offices$118,855,0003,584
Individuals, partnerships, and corporations$118,335,0003,342
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$495,0006,909
Commercial banks and other depository institutions in U.S.$7,0003,301
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,912,0002,872
Demand deposits$26,360,0001,958
Nontransaction accounts$84,943,0003,099
Money market deposit accounts (MMDAs)$4,387,0005,578
Other savings deposits (excluding MMDAs)$52,313,0001,017
Total time deposits$28,243,0005,010
Total time and savings deposits$92,495,0003,856
Noninterest-bearing deposits$26,360,0002,293
Interest-bearing deposits$92,495,0003,864
Retail deposits$111,939,0003,188
Estimated insured deposits$95,703,0003,521
IRAs and Keogh plan accounts$4,767,0004,156
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$113,438,0003,703
Deposits held in domestic offices$113,438,0003,700
Individuals, partnerships, and corporations$112,488,0003,456
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$569,0006,872
Commercial banks and other depository institutions in U.S.$368,0002,018
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,963,0002,775
Demand deposits$26,109,0001,876
Nontransaction accounts$79,475,0003,282
Money market deposit accounts (MMDAs)$4,008,0005,707
Other savings deposits (excluding MMDAs)$50,285,0001,018
Total time deposits$25,182,0005,362
Total time and savings deposits$87,329,0004,015
Noninterest-bearing deposits$26,109,0002,174
Interest-bearing deposits$87,329,0004,024
Retail deposits$108,018,0003,266
Estimated insured deposits$92,911,0003,587
IRAs and Keogh plan accounts$4,523,0004,270
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$106,963,0003,827
Deposits held in domestic offices$106,963,0003,824
Individuals, partnerships, and corporations$106,050,0003,573
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$625,0006,818
Commercial banks and other depository institutions in U.S.$277,0002,130
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,378,0002,902
Demand deposits$23,829,0002,044
Nontransaction accounts$74,585,0003,382
Money market deposit accounts (MMDAs)$4,762,0005,340
Other savings deposits (excluding MMDAs)$43,101,0001,082
Total time deposits$26,722,0005,160
Total time and savings deposits$83,134,0004,102
Noninterest-bearing deposits$23,829,0002,338
Interest-bearing deposits$83,134,0004,116
Retail deposits$101,679,0003,396
Estimated insured deposits$89,188,0003,681
IRAs and Keogh plan accounts$4,251,0004,365
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$95,623,0004,084
Deposits held in domestic offices$95,623,0004,078
Individuals, partnerships, and corporations$94,686,0003,825
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$609,0006,954
Commercial banks and other depository institutions in U.S.$292,0001,998
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,819,0003,032
Demand deposits$22,033,0002,181
Nontransaction accounts$65,804,0003,638
Money market deposit accounts (MMDAs)$4,148,0005,456
Other savings deposits (excluding MMDAs)$33,030,0001,193
Total time deposits$28,626,0005,008
Total time and savings deposits$73,590,0004,392
Noninterest-bearing deposits$22,033,0002,412
Interest-bearing deposits$73,590,0004,410
Retail deposits$89,208,0003,686
Estimated insured deposits$83,798,0003,820
IRAs and Keogh plan accounts$3,799,0004,597
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$82,764,0004,438
Deposits held in domestic offices$82,764,0004,434
Individuals, partnerships, and corporations$82,109,0004,154
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$440,0007,281
Commercial banks and other depository institutions in U.S.$193,0001,991
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,595,0003,290
Demand deposits$18,486,0002,426
Nontransaction accounts$57,169,0003,958
Money market deposit accounts (MMDAs)$4,480,0005,067
Other savings deposits (excluding MMDAs)$28,842,0001,192
Total time deposits$23,847,0005,572
Total time and savings deposits$64,278,0004,732
Noninterest-bearing deposits$18,486,0002,651
Interest-bearing deposits$64,278,0004,775
Retail deposits$77,692,0004,020
Estimated insured deposits$73,790,0004,194
IRAs and Keogh plan accounts$3,571,0004,761
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$75,109,0004,796
Deposits held in domestic offices$75,109,0004,792
Individuals, partnerships, and corporations$74,129,0004,509
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$702,0007,164
Commercial banks and other depository institutions in U.S.$227,0001,967
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,723,0003,220
Demand deposits$18,483,0002,467
Nontransaction accounts$48,386,0004,451
Money market deposit accounts (MMDAs)$4,453,0005,189
Other savings deposits (excluding MMDAs)$22,627,0001,518
Total time deposits$21,306,0005,861
Total time and savings deposits$56,626,0005,184
Noninterest-bearing deposits$18,483,0002,641
Interest-bearing deposits$56,626,0005,223
Retail deposits$71,004,0004,372
Estimated insured deposits$67,949,0004,511
IRAs and Keogh plan accounts$3,443,0005,041
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$67,588,0005,195
Deposits held in domestic offices$67,588,0005,191
Individuals, partnerships, and corporations$66,612,0004,951
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$953,0006,999
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,764,0003,410
Demand deposits$17,535,0002,666
Nontransaction accounts$41,824,0004,910
Money market deposit accounts (MMDAs)$4,442,0005,093
Other savings deposits (excluding MMDAs)$19,705,0001,748
Total time deposits$17,677,0006,534
Total time and savings deposits$50,053,0005,672
Noninterest-bearing deposits$17,535,0002,840
Interest-bearing deposits$50,053,0005,718
Retail deposits$64,080,0004,792
Estimated insured deposits$61,427,0004,947
IRAs and Keogh plan accounts$2,783,0005,849
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$56,978,0005,879
Deposits held in domestic offices$56,978,0005,871
Individuals, partnerships, and corporations$55,858,0005,587
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$1,096,0007,117
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,474,0003,884
Demand deposits$14,562,0003,023
Nontransaction accounts$35,504,0005,507
Money market deposit accounts (MMDAs)$5,282,0004,667
Other savings deposits (excluding MMDAs)$15,418,0002,144
Total time deposits$14,804,0007,210
Total time and savings deposits$42,416,0006,371
Noninterest-bearing deposits$14,562,0003,210
Interest-bearing deposits$42,416,0006,434
Retail deposits$54,427,0005,459
Estimated insured deposits$53,106,0005,561
IRAs and Keogh plan accounts$2,216,0006,733
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$48,953,0006,695
Deposits held in domestic offices$48,953,0006,686
Individuals, partnerships, and corporations$48,170,0006,346
U.S. Government$42,0004,293
States and political subdivisions in the U.S.$741,0007,877
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,033,0004,057
Demand deposits$14,238,0003,172
Nontransaction accounts$27,920,0006,504
Money market deposit accounts (MMDAs)$7,144,0004,062
Other savings deposits (excluding MMDAs)$6,977,0004,161
Total time deposits$13,799,0007,631
Total time and savings deposits$34,715,0007,367
Noninterest-bearing deposits$14,238,0003,346
Interest-bearing deposits$34,715,0007,450
Retail deposits$46,698,0006,315
Estimated insured deposits$45,427,0006,440
IRAs and Keogh plan accounts$1,840,0007,684
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$43,472,0007,351
Deposits held in domestic offices$43,472,0007,347
Individuals, partnerships, and corporations$42,767,0006,983
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$668,0008,237
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,302,0004,393
Demand deposits$12,514,0003,517
Nontransaction accounts$24,170,0007,171
Money market deposit accounts (MMDAs)$8,636,0003,589
Other savings deposits (excluding MMDAs)$2,970,0006,908
Total time deposits$12,564,0008,081
Total time and savings deposits$30,958,0008,056
Noninterest-bearing deposits$12,514,0003,707
Interest-bearing deposits$30,958,0008,151
Retail deposits$41,861,0006,999
Estimated insured deposits$39,389,0007,263
IRAs and Keogh plan accounts$1,492,0008,581
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$37,361,0008,169
Deposits held in domestic offices$37,361,0008,162
Individuals, partnerships, and corporations$36,679,0007,786
U.S. Government$146,0002,888
States and political subdivisions in the U.S.$536,0008,879
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,417,0005,161
Demand deposits$10,233,0004,220
Nontransaction accounts$20,944,0007,785
Money market deposit accounts (MMDAs)$8,614,0003,939
Other savings deposits (excluding MMDAs)$3,054,0007,379
Total time deposits$9,276,0008,912
Total time and savings deposits$27,128,0008,808
Noninterest-bearing deposits$10,233,0004,441
Interest-bearing deposits$27,128,0008,907
Retail deposits$36,085,0007,816
Estimated insured deposits$34,832,0007,995
IRAs and Keogh plan accounts$1,140,0009,590
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$33,926,0008,977
Deposits held in domestic offices$33,926,0008,971
Individuals, partnerships, and corporations$33,852,0008,415
U.S. Government$74,0003,688
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,256,0005,544
Demand deposits$8,652,0004,705
Nontransaction accounts$18,670,0008,447
Money market deposit accounts (MMDAs)$8,122,0004,486
Other savings deposits (excluding MMDAs)$2,344,0008,516
Total time deposits$8,204,0009,547
Total time and savings deposits$25,274,0009,414
Noninterest-bearing deposits$8,652,0004,966
Interest-bearing deposits$25,274,0009,592
Retail deposits$32,692,0008,690
Estimated insured deposits$31,931,0008,763
IRAs and Keogh plan accounts$609,00011,491
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$31,297,0009,599
Deposits held in domestic offices$31,297,0009,594
Individuals, partnerships, and corporations$31,249,0009,241
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,761,0005,876
Demand deposits$7,101,0005,352
Nontransaction accounts$17,536,0008,848
Money market deposit accounts (MMDAs)$7,564,0004,826
Other savings deposits (excluding MMDAs)$1,674,0009,340
Total time deposits$8,298,0009,866
Total time and savings deposits$24,196,00010,079
Noninterest-bearing deposits$7,101,0005,722
Interest-bearing deposits$24,196,00010,072
Retail deposits$29,981,0009,313
Estimated insured deposits$30,018,0009,330
IRAs and Keogh plan accounts$481,00012,362
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA