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LifeStore Bank, Total Deposits

2023-12-31Rank
Total deposits$372,159,0001,910
Deposits held in domestic offices$372,159,0001,909
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$178,300,0001,500
Demand deposits$79,989,0001,941
Nontransaction accounts$193,859,0002,017
Money market deposit accounts (MMDAs)$56,577,0001,816
Other savings deposits (excluding MMDAs)$14,853,0003,154
Total time deposits$122,429,0001,606
Total time and savings deposits$292,170,0001,795
Noninterest-bearing deposits$80,354,0001,901
Interest-bearing deposits$291,805,0001,862
Retail deposits$341,573,0001,829
Estimated insured deposits$310,523,0001,725
IRAs and Keogh plan accounts$16,238,0001,038
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$360,488,0001,941
Deposits held in domestic offices$360,488,0001,939
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$184,109,0001,467
Demand deposits$77,336,0001,989
Nontransaction accounts$176,379,0002,122
Money market deposit accounts (MMDAs)$49,035,0001,955
Other savings deposits (excluding MMDAs)$15,539,0003,151
Total time deposits$111,804,0001,630
Total time and savings deposits$283,152,0001,805
Noninterest-bearing deposits$77,955,0001,968
Interest-bearing deposits$282,533,0001,867
Retail deposits$331,072,0001,884
Estimated insured deposits$302,545,0001,747
IRAs and Keogh plan accounts$15,983,000532
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$354,590,0001,965
Deposits held in domestic offices$354,590,0001,963
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$184,396,0001,469
Demand deposits$76,622,0002,006
Nontransaction accounts$170,194,0002,141
Money market deposit accounts (MMDAs)$46,681,0002,010
Other savings deposits (excluding MMDAs)$15,913,0003,194
Total time deposits$107,600,0001,596
Total time and savings deposits$277,968,0001,814
Noninterest-bearing deposits$77,297,0001,997
Interest-bearing deposits$277,293,0001,875
Retail deposits$326,871,0001,903
Estimated insured deposits$300,654,0001,749
IRAs and Keogh plan accounts$15,649,0001,081
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$360,807,0001,963
Deposits held in domestic offices$360,807,0001,962
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$195,002,0001,453
Demand deposits$78,367,0002,037
Nontransaction accounts$165,805,0002,187
Money market deposit accounts (MMDAs)$47,785,0002,061
Other savings deposits (excluding MMDAs)$16,938,0003,213
Total time deposits$101,082,0001,588
Total time and savings deposits$282,440,0001,809
Noninterest-bearing deposits$76,795,0002,070
Interest-bearing deposits$284,012,0001,869
Retail deposits$335,922,0001,924
Estimated insured deposits$299,107,0001,767
IRAs and Keogh plan accounts$15,268,000550
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$352,281,0002,008
Deposits held in domestic offices$352,281,0002,006
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$207,024,0001,418
Demand deposits$76,916,0002,115
Nontransaction accounts$145,257,0002,356
Money market deposit accounts (MMDAs)$46,931,0002,153
Other savings deposits (excluding MMDAs)$16,865,0003,269
Total time deposits$81,461,0001,688
Total time and savings deposits$275,365,0001,837
Noninterest-bearing deposits$77,309,0002,131
Interest-bearing deposits$274,972,0001,896
Retail deposits$336,670,0001,954
Estimated insured deposits$290,961,0001,776
IRAs and Keogh plan accounts$14,240,0001,220
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$349,749,0002,041
Deposits held in domestic offices$349,749,0002,039
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$222,098,0001,355
Demand deposits$81,901,0002,048
Nontransaction accounts$127,651,0002,573
Money market deposit accounts (MMDAs)$44,113,0002,283
Other savings deposits (excluding MMDAs)$17,221,0003,322
Total time deposits$66,317,0001,892
Total time and savings deposits$267,848,0001,884
Noninterest-bearing deposits$82,503,0002,085
Interest-bearing deposits$267,246,0001,931
Retail deposits$336,898,0001,989
Estimated insured deposits$286,188,0001,808
IRAs and Keogh plan accounts$13,746,000603
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$347,029,0002,073
Deposits held in domestic offices$347,029,0002,073
Individuals, partnerships, and corporations$341,853,0001,912
U.S. Government$0821
States and political subdivisions in the U.S.$5,177,0003,581
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$220,485,0001,356
Demand deposits$82,666,0002,042
Nontransaction accounts$126,545,0002,621
Money market deposit accounts (MMDAs)$44,884,0002,313
Other savings deposits (excluding MMDAs)$17,045,0003,400
Total time deposits$64,616,0001,938
Total time and savings deposits$264,364,0001,921
Noninterest-bearing deposits$83,283,0002,075
Interest-bearing deposits$263,746,0001,968
Retail deposits$335,129,0002,026
Estimated insured deposits$283,609,0001,836
IRAs and Keogh plan accounts$14,450,0001,265
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$354,959,0002,038
Deposits held in domestic offices$354,959,0002,038
Individuals, partnerships, and corporations$348,394,0001,887
U.S. Government$0814
States and political subdivisions in the U.S.$6,565,0003,420
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$222,599,0001,317
Demand deposits$81,458,0002,039
Nontransaction accounts$132,360,0002,552
Money market deposit accounts (MMDAs)$47,032,0002,258
Other savings deposits (excluding MMDAs)$17,945,0003,346
Total time deposits$67,383,0001,904
Total time and savings deposits$273,501,0001,897
Noninterest-bearing deposits$81,952,0002,087
Interest-bearing deposits$273,007,0001,942
Retail deposits$342,014,0001,986
Estimated insured deposits$285,922,0001,830
IRAs and Keogh plan accounts$14,423,000609
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$340,645,0002,075
Deposits held in domestic offices$340,645,0002,075
Individuals, partnerships, and corporations$334,530,0001,921
U.S. Government$0909
States and political subdivisions in the U.S.$6,115,0003,488
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$206,880,0001,383
Demand deposits$73,927,0002,150
Nontransaction accounts$133,765,0002,529
Money market deposit accounts (MMDAs)$45,418,0002,268
Other savings deposits (excluding MMDAs)$16,976,0003,367
Total time deposits$71,371,0001,857
Total time and savings deposits$266,718,0001,924
Noninterest-bearing deposits$74,247,0002,210
Interest-bearing deposits$266,398,0001,955
Retail deposits$326,397,0002,035
Estimated insured deposits$282,446,0001,836
IRAs and Keogh plan accounts$14,860,0001,247
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$335,094,0002,085
Deposits held in domestic offices$335,094,0002,085
Individuals, partnerships, and corporations$328,614,0001,938
U.S. Government$0842
States and political subdivisions in the U.S.$6,471,0003,460
Commercial banks and other depository institutions in U.S.$9,0002,201
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,558,0001,341
Demand deposits$73,669,0002,101
Nontransaction accounts$133,536,0002,543
Money market deposit accounts (MMDAs)$42,620,0002,332
Other savings deposits (excluding MMDAs)$16,017,0003,437
Total time deposits$74,898,0001,849
Total time and savings deposits$261,425,0001,955
Noninterest-bearing deposits$74,153,0002,192
Interest-bearing deposits$260,941,0001,977
Retail deposits$321,862,0002,033
Estimated insured deposits$278,802,0001,868
IRAs and Keogh plan accounts$15,305,000615
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$325,240,0002,105
Deposits held in domestic offices$325,240,0002,105
Individuals, partnerships, and corporations$319,877,0001,954
U.S. Government$0841
States and political subdivisions in the U.S.$5,354,0003,635
Commercial banks and other depository institutions in U.S.$9,0002,233
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,909,0001,337
Demand deposits$72,095,0002,097
Nontransaction accounts$133,331,0002,537
Money market deposit accounts (MMDAs)$41,982,0002,315
Other savings deposits (excluding MMDAs)$14,808,0003,519
Total time deposits$76,540,0001,859
Total time and savings deposits$253,145,0001,990
Noninterest-bearing deposits$72,580,0002,190
Interest-bearing deposits$252,660,0002,014
Retail deposits$312,310,0002,050
Estimated insured deposits$272,517,0001,893
IRAs and Keogh plan accounts$15,305,0001,265
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$332,467,0002,060
Deposits held in domestic offices$332,467,0002,060
Individuals, partnerships, and corporations$325,779,0001,908
U.S. Government$0837
States and political subdivisions in the U.S.$6,447,0003,499
Commercial banks and other depository institutions in U.S.$241,0001,983
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,754,0001,322
Demand deposits$72,632,0002,060
Nontransaction accounts$146,713,0002,403
Money market deposit accounts (MMDAs)$52,932,0002,030
Other savings deposits (excluding MMDAs)$13,242,0003,632
Total time deposits$80,537,0001,825
Total time and savings deposits$259,835,0001,941
Noninterest-bearing deposits$73,025,0002,163
Interest-bearing deposits$259,442,0001,959
Retail deposits$319,253,0001,998
Estimated insured deposits$272,034,0001,897
IRAs and Keogh plan accounts$15,377,000630
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$301,422,0002,118
Deposits held in domestic offices$301,422,0002,118
Individuals, partnerships, and corporations$294,649,0001,965
U.S. Government$0909
States and political subdivisions in the U.S.$6,532,0003,446
Commercial banks and other depository institutions in U.S.$241,0001,974
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,480,0001,269
Demand deposits$67,123,0001,976
Nontransaction accounts$131,942,0002,510
Money market deposit accounts (MMDAs)$33,853,0002,446
Other savings deposits (excluding MMDAs)$11,815,0003,672
Total time deposits$86,274,0001,764
Total time and savings deposits$234,299,0002,019
Noninterest-bearing deposits$67,403,0002,109
Interest-bearing deposits$234,019,0002,038
Retail deposits$286,228,0002,063
Estimated insured deposits$261,478,0001,868
IRAs and Keogh plan accounts$15,437,0001,254
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$284,052,0002,172
Deposits held in domestic offices$284,052,0002,172
Individuals, partnerships, and corporations$277,430,0002,018
U.S. Government$0867
States and political subdivisions in the U.S.$6,623,0003,434
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$153,854,0001,299
Demand deposits$61,023,0002,006
Nontransaction accounts$130,199,0002,509
Money market deposit accounts (MMDAs)$29,987,0002,526
Other savings deposits (excluding MMDAs)$11,773,0003,644
Total time deposits$88,439,0001,772
Total time and savings deposits$223,030,0002,061
Noninterest-bearing deposits$61,488,0002,191
Interest-bearing deposits$222,564,0002,078
Retail deposits$268,838,0002,119
Estimated insured deposits$252,700,0001,904
IRAs and Keogh plan accounts$15,163,000646
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$272,946,0002,222
Deposits held in domestic offices$272,946,0002,222
Individuals, partnerships, and corporations$267,625,0002,058
U.S. Government$0863
States and political subdivisions in the U.S.$5,321,0003,651
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$144,060,0001,340
Demand deposits$56,575,0002,112
Nontransaction accounts$128,886,0002,520
Money market deposit accounts (MMDAs)$27,919,0002,574
Other savings deposits (excluding MMDAs)$10,432,0003,782
Total time deposits$90,535,0001,785
Total time and savings deposits$216,371,0002,090
Noninterest-bearing deposits$57,076,0002,299
Interest-bearing deposits$215,870,0002,104
Retail deposits$257,311,0002,167
Estimated insured deposits$244,682,0001,945
IRAs and Keogh plan accounts$15,154,0001,289
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$247,099,0002,245
Deposits held in domestic offices$247,099,0002,245
Individuals, partnerships, and corporations$241,587,0002,059
U.S. Government$0886
States and political subdivisions in the U.S.$5,512,0003,603
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$122,599,0001,256
Demand deposits$42,834,0002,163
Nontransaction accounts$124,500,0002,519
Money market deposit accounts (MMDAs)$26,364,0002,557
Other savings deposits (excluding MMDAs)$9,410,0003,819
Total time deposits$88,725,0001,846
Total time and savings deposits$204,265,0002,113
Noninterest-bearing deposits$42,779,0002,368
Interest-bearing deposits$204,320,0002,122
Retail deposits$232,163,0002,186
Estimated insured deposits$223,368,0001,976
IRAs and Keogh plan accounts$14,378,000669
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$245,322,0002,250
Deposits held in domestic offices$245,322,0002,250
Individuals, partnerships, and corporations$239,560,0002,073
U.S. Government$01,019
States and political subdivisions in the U.S.$5,762,0003,612
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$117,025,0001,311
Demand deposits$45,536,0002,052
Nontransaction accounts$128,297,0002,469
Money market deposit accounts (MMDAs)$26,231,0002,542
Other savings deposits (excluding MMDAs)$9,475,0003,809
Total time deposits$92,591,0001,788
Total time and savings deposits$199,786,0002,139
Noninterest-bearing deposits$45,558,0002,282
Interest-bearing deposits$199,764,0002,148
Retail deposits$228,319,0002,189
Estimated insured deposits$220,607,0001,982
IRAs and Keogh plan accounts$14,198,0001,369
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$238,498,0002,291
Deposits held in domestic offices$238,498,0002,291
Individuals, partnerships, and corporations$232,613,0002,124
U.S. Government$0965
States and political subdivisions in the U.S.$5,885,0003,592
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$107,926,0001,386
Demand deposits$33,398,0002,609
Nontransaction accounts$130,572,0002,464
Money market deposit accounts (MMDAs)$28,358,0002,454
Other savings deposits (excluding MMDAs)$9,429,0003,851
Total time deposits$92,785,0001,804
Total time and savings deposits$205,100,0002,111
Noninterest-bearing deposits$40,191,0002,495
Interest-bearing deposits$198,307,0002,159
Retail deposits$222,162,0002,232
Estimated insured deposits$217,528,0002,009
IRAs and Keogh plan accounts$14,273,000743
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$229,509,0002,356
Deposits held in domestic offices$229,509,0002,356
Individuals, partnerships, and corporations$222,086,0002,190
U.S. Government$0960
States and political subdivisions in the U.S.$7,423,0003,403
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$103,889,0001,423
Demand deposits$34,869,0002,511
Nontransaction accounts$125,620,0002,518
Money market deposit accounts (MMDAs)$27,780,0002,491
Other savings deposits (excluding MMDAs)$8,800,0003,961
Total time deposits$89,041,0001,851
Total time and savings deposits$194,640,0002,183
Noninterest-bearing deposits$39,931,0002,473
Interest-bearing deposits$189,578,0002,233
Retail deposits$214,833,0002,281
Estimated insured deposits$210,604,0002,060
IRAs and Keogh plan accounts$14,421,0001,378
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$225,058,0002,397
Deposits held in domestic offices$225,058,0002,397
Individuals, partnerships, and corporations$218,439,0002,220
U.S. Government$0998
States and political subdivisions in the U.S.$6,618,0003,576
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$101,185,0001,481
Demand deposits$39,716,0002,257
Nontransaction accounts$123,872,0002,566
Money market deposit accounts (MMDAs)$31,199,0002,407
Other savings deposits (excluding MMDAs)$8,842,0004,006
Total time deposits$83,832,0001,937
Total time and savings deposits$185,341,0002,291
Noninterest-bearing deposits$39,732,0002,490
Interest-bearing deposits$185,326,0002,310
Retail deposits$211,488,0002,329
Estimated insured deposits$204,408,0002,118
IRAs and Keogh plan accounts$14,313,0001,396
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$220,831,0002,418
Deposits held in domestic offices$220,831,0002,418
Individuals, partnerships, and corporations$215,673,0002,223
U.S. Government$01,108
States and political subdivisions in the U.S.$5,159,0003,811
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$98,387,0001,554
Demand deposits$39,965,0002,256
Nontransaction accounts$122,445,0002,558
Money market deposit accounts (MMDAs)$36,523,0002,214
Other savings deposits (excluding MMDAs)$8,389,0004,086
Total time deposits$77,532,0002,012
Total time and savings deposits$180,867,0002,298
Noninterest-bearing deposits$40,264,0002,485
Interest-bearing deposits$180,567,0002,311
Retail deposits$209,029,0002,331
Estimated insured deposits$198,399,0002,140
IRAs and Keogh plan accounts$14,122,0001,419
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$216,229,0002,446
Deposits held in domestic offices$216,229,0002,446
Individuals, partnerships, and corporations$210,995,0002,258
U.S. Government$01,011
States and political subdivisions in the U.S.$5,234,0003,796
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$93,752,0001,613
Demand deposits$39,290,0002,257
Nontransaction accounts$122,477,0002,572
Money market deposit accounts (MMDAs)$38,167,0002,193
Other savings deposits (excluding MMDAs)$8,284,0004,150
Total time deposits$76,026,0002,041
Total time and savings deposits$176,939,0002,329
Noninterest-bearing deposits$39,721,0002,488
Interest-bearing deposits$176,508,0002,333
Retail deposits$204,504,0002,353
Estimated insured deposits$195,524,0002,181
IRAs and Keogh plan accounts$14,376,0001,426
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$215,414,0002,455
Deposits held in domestic offices$215,414,0002,455
Individuals, partnerships, and corporations$211,233,0002,260
U.S. Government$01,101
States and political subdivisions in the U.S.$4,181,0004,034
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$91,063,0001,711
Demand deposits$39,111,0002,287
Nontransaction accounts$124,351,0002,543
Money market deposit accounts (MMDAs)$41,642,0002,088
Other savings deposits (excluding MMDAs)$8,189,0004,213
Total time deposits$74,520,0002,049
Total time and savings deposits$176,303,0002,344
Noninterest-bearing deposits$39,125,0002,520
Interest-bearing deposits$176,289,0002,353
Retail deposits$205,298,0002,369
Estimated insured deposits$192,537,0002,212
IRAs and Keogh plan accounts$14,575,0001,403
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$215,173,0002,477
Deposits held in domestic offices$215,173,0002,477
Individuals, partnerships, and corporations$210,904,0002,286
U.S. Government$01,097
States and political subdivisions in the U.S.$4,269,0004,007
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$87,996,0001,800
Demand deposits$39,464,0002,257
Nontransaction accounts$127,177,0002,537
Money market deposit accounts (MMDAs)$45,927,0001,995
Other savings deposits (excluding MMDAs)$8,005,0004,271
Total time deposits$73,246,0002,073
Total time and savings deposits$175,709,0002,384
Noninterest-bearing deposits$39,427,0002,517
Interest-bearing deposits$175,746,0002,396
Retail deposits$204,387,0002,375
Estimated insured deposits$191,252,0002,240
IRAs and Keogh plan accounts$14,010,0001,473
Brokered deposits$949,0002,328
Fully insured brokered deposits$949,0002,126
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$211,815,0002,521
Deposits held in domestic offices$211,815,0002,521
Individuals, partnerships, and corporations$207,551,0002,331
U.S. Government$01,191
States and political subdivisions in the U.S.$4,264,0004,057
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$87,673,0001,822
Demand deposits$41,323,0002,191
Nontransaction accounts$124,142,0002,595
Money market deposit accounts (MMDAs)$43,553,0002,062
Other savings deposits (excluding MMDAs)$7,283,0004,394
Total time deposits$73,306,0002,083
Total time and savings deposits$170,492,0002,434
Noninterest-bearing deposits$41,592,0002,465
Interest-bearing deposits$170,223,0002,446
Retail deposits$201,164,0002,423
Estimated insured deposits$190,020,0002,258
IRAs and Keogh plan accounts$13,960,0001,510
Brokered deposits$1,098,0002,276
Fully insured brokered deposits$1,098,0002,076
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$208,244,0002,545
Deposits held in domestic offices$208,244,0002,545
Individuals, partnerships, and corporations$205,512,0002,337
U.S. Government$01,147
States and political subdivisions in the U.S.$2,732,0004,397
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$83,527,0001,861
Demand deposits$39,399,0002,225
Nontransaction accounts$124,717,0002,620
Money market deposit accounts (MMDAs)$47,123,0002,014
Other savings deposits (excluding MMDAs)$7,247,0004,445
Total time deposits$70,347,0002,170
Total time and savings deposits$168,845,0002,458
Noninterest-bearing deposits$39,416,0002,518
Interest-bearing deposits$168,828,0002,459
Retail deposits$200,373,0002,421
Estimated insured deposits$187,177,0002,293
IRAs and Keogh plan accounts$13,822,0001,563
Brokered deposits$1,219,0002,278
Fully insured brokered deposits$1,219,0002,082
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$200,947,0002,610
Deposits held in domestic offices$200,947,0002,610
Individuals, partnerships, and corporations$199,177,0002,397
U.S. Government$01,163
States and political subdivisions in the U.S.$1,770,0004,699
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$80,270,0001,964
Demand deposits$35,879,0002,421
Nontransaction accounts$120,677,0002,678
Money market deposit accounts (MMDAs)$47,667,0001,994
Other savings deposits (excluding MMDAs)$7,008,0004,529
Total time deposits$66,003,0002,292
Total time and savings deposits$165,068,0002,507
Noninterest-bearing deposits$35,838,0002,683
Interest-bearing deposits$165,109,0002,503
Retail deposits$192,762,0002,481
Estimated insured deposits$181,971,0002,347
IRAs and Keogh plan accounts$13,736,0001,586
Brokered deposits$1,316,0002,240
Fully insured brokered deposits$1,316,0002,035
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$198,914,0002,664
Deposits held in domestic offices$198,914,0002,664
Individuals, partnerships, and corporations$196,606,0002,454
U.S. Government$01,186
States and political subdivisions in the U.S.$2,308,0004,604
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$76,089,0002,080
Demand deposits$32,399,0002,645
Nontransaction accounts$122,825,0002,689
Money market deposit accounts (MMDAs)$49,445,0001,983
Other savings deposits (excluding MMDAs)$7,568,0004,458
Total time deposits$65,811,0002,308
Total time and savings deposits$166,515,0002,527
Noninterest-bearing deposits$32,408,0002,884
Interest-bearing deposits$166,506,0002,538
Retail deposits$190,406,0002,555
Estimated insured deposits$179,202,0002,390
IRAs and Keogh plan accounts$13,681,0001,610
Brokered deposits$1,064,0002,257
Fully insured brokered deposits$1,064,0002,050
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$197,619,0002,667
Deposits held in domestic offices$197,619,0002,667
Individuals, partnerships, and corporations$195,518,0002,445
U.S. Government$01,254
States and political subdivisions in the U.S.$2,101,0004,698
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$78,081,0001,996
Demand deposits$37,713,0002,307
Nontransaction accounts$119,538,0002,719
Money market deposit accounts (MMDAs)$48,847,0001,976
Other savings deposits (excluding MMDAs)$7,053,0004,528
Total time deposits$63,638,0002,389
Total time and savings deposits$159,906,0002,594
Noninterest-bearing deposits$37,993,0002,591
Interest-bearing deposits$159,626,0002,607
Retail deposits$189,425,0002,558
Estimated insured deposits$175,782,0002,416
IRAs and Keogh plan accounts$13,643,0001,627
Brokered deposits$1,063,0002,253
Fully insured brokered deposits$1,063,0002,062
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$191,961,0002,716
Deposits held in domestic offices$191,961,0002,716
Individuals, partnerships, and corporations$190,012,0002,487
U.S. Government$01,248
States and political subdivisions in the U.S.$1,949,0004,772
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$71,642,0002,130
Demand deposits$33,778,0002,454
Nontransaction accounts$120,319,0002,719
Money market deposit accounts (MMDAs)$49,268,0001,962
Other savings deposits (excluding MMDAs)$7,010,0004,549
Total time deposits$64,040,0002,407
Total time and savings deposits$158,183,0002,608
Noninterest-bearing deposits$33,792,0002,746
Interest-bearing deposits$158,169,0002,606
Retail deposits$183,784,0002,603
Estimated insured deposits$174,904,0002,428
IRAs and Keogh plan accounts$13,886,0001,621
Brokered deposits$1,062,0002,282
Fully insured brokered deposits$1,062,0002,091
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$191,378,0002,723
Deposits held in domestic offices$191,378,0002,723
Individuals, partnerships, and corporations$189,162,0002,486
U.S. Government$01,147
States and political subdivisions in the U.S.$2,216,0004,728
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$69,584,0002,169
Demand deposits$30,578,0002,651
Nontransaction accounts$121,794,0002,700
Money market deposit accounts (MMDAs)$48,905,0001,958
Other savings deposits (excluding MMDAs)$6,328,0004,735
Total time deposits$66,560,0002,359
Total time and savings deposits$160,800,0002,592
Noninterest-bearing deposits$30,591,0002,913
Interest-bearing deposits$160,787,0002,586
Retail deposits$183,213,0002,611
Estimated insured deposits$172,782,0002,462
IRAs and Keogh plan accounts$14,218,0001,600
Brokered deposits$1,061,0002,275
Fully insured brokered deposits$1,061,0002,086
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$194,087,0002,705
Deposits held in domestic offices$194,087,0002,705
Individuals, partnerships, and corporations$191,657,0002,470
U.S. Government$01,159
States and political subdivisions in the U.S.$2,430,0004,690
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$68,559,0002,207
Demand deposits$30,785,0002,613
Nontransaction accounts$125,528,0002,667
Money market deposit accounts (MMDAs)$52,835,0001,880
Other savings deposits (excluding MMDAs)$7,118,0004,595
Total time deposits$65,575,0002,414
Total time and savings deposits$163,302,0002,571
Noninterest-bearing deposits$30,802,0002,895
Interest-bearing deposits$163,285,0002,567
Retail deposits$186,561,0002,589
Estimated insured deposits$171,851,0002,485
IRAs and Keogh plan accounts$13,653,0001,672
Brokered deposits$1,059,0002,266
Fully insured brokered deposits$1,059,0002,078
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$195,432,0002,694
Deposits held in domestic offices$195,432,0002,694
Individuals, partnerships, and corporations$193,145,0002,463
U.S. Government$01,296
States and political subdivisions in the U.S.$2,233,0004,775
Commercial banks and other depository institutions in U.S.$54,0002,655
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,507,0002,094
Demand deposits$35,266,0002,369
Nontransaction accounts$122,925,0002,688
Money market deposit accounts (MMDAs)$50,106,0001,943
Other savings deposits (excluding MMDAs)$6,484,0004,707
Total time deposits$66,335,0002,399
Total time and savings deposits$160,166,0002,593
Noninterest-bearing deposits$35,283,0002,689
Interest-bearing deposits$160,149,0002,598
Retail deposits$188,205,0002,582
Estimated insured deposits$173,412,0002,462
IRAs and Keogh plan accounts$13,529,0001,690
Brokered deposits$1,058,0002,263
Fully insured brokered deposits$1,058,0002,091
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$185,928,0002,775
Deposits held in domestic offices$185,928,0002,775
Individuals, partnerships, and corporations$183,553,0002,563
U.S. Government$01,197
States and political subdivisions in the U.S.$2,182,0004,843
Commercial banks and other depository institutions in U.S.$193,0002,495
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,445,0002,234
Demand deposits$30,613,0002,592
Nontransaction accounts$120,483,0002,747
Money market deposit accounts (MMDAs)$45,231,0002,072
Other savings deposits (excluding MMDAs)$6,013,0004,838
Total time deposits$69,239,0002,346
Total time and savings deposits$155,315,0002,666
Noninterest-bearing deposits$30,629,0002,909
Interest-bearing deposits$155,299,0002,659
Retail deposits$178,172,0002,685
Estimated insured deposits$171,922,0002,482
IRAs and Keogh plan accounts$14,389,0001,626
Brokered deposits$1,057,0002,279
Fully insured brokered deposits$1,057,0002,092
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$182,445,0002,824
Deposits held in domestic offices$182,445,0002,824
Individuals, partnerships, and corporations$180,559,0002,606
U.S. Government$01,235
States and political subdivisions in the U.S.$1,886,0004,959
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$62,375,0002,323
Demand deposits$62,074,0001,253
Nontransaction accounts$120,070,0002,765
Money market deposit accounts (MMDAs)$44,680,0002,095
Other savings deposits (excluding MMDAs)$5,768,0004,938
Total time deposits$69,621,0002,353
Total time and savings deposits$120,371,0003,196
Noninterest-bearing deposits$182,445,000613
Interest-bearing deposits$06,330
Retail deposits$175,009,0002,722
Estimated insured deposits$168,230,0002,542
IRAs and Keogh plan accounts$14,466,0001,633
Brokered deposits$1,056,0002,246
Fully insured brokered deposits$1,056,0002,070
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$185,473,0002,815
Deposits held in domestic offices$185,473,0002,815
Individuals, partnerships, and corporations$183,574,0002,608
U.S. Government$01,228
States and political subdivisions in the U.S.$1,898,0004,995
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$64,911,0002,232
Demand deposits$28,942,0002,702
Nontransaction accounts$120,561,0002,780
Money market deposit accounts (MMDAs)$46,304,0002,065
Other savings deposits (excluding MMDAs)$6,312,0004,828
Total time deposits$67,944,0002,441
Total time and savings deposits$156,530,0002,699
Noninterest-bearing deposits$27,642,0003,120
Interest-bearing deposits$157,831,0002,666
Retail deposits$178,891,0002,707
Estimated insured deposits$169,920,0002,546
IRAs and Keogh plan accounts$14,770,0001,627
Brokered deposits$1,055,0002,224
Fully insured brokered deposits$1,055,0002,052
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$183,209,0002,852
Deposits held in domestic offices$183,209,0002,852
Individuals, partnerships, and corporations$180,806,0002,637
U.S. Government$01,345
States and political subdivisions in the U.S.$2,286,0004,906
Commercial banks and other depository institutions in U.S.$117,0002,666
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,318,0002,251
Demand deposits$30,330,0002,607
Nontransaction accounts$118,891,0002,829
Money market deposit accounts (MMDAs)$44,652,0002,100
Other savings deposits (excluding MMDAs)$6,350,0004,806
Total time deposits$67,888,0002,460
Total time and savings deposits$152,879,0002,742
Noninterest-bearing deposits$30,330,0002,938
Interest-bearing deposits$152,879,0002,733
Retail deposits$176,159,0002,738
Estimated insured deposits$170,648,0002,532
IRAs and Keogh plan accounts$14,163,0001,701
Brokered deposits$2,315,0001,967
Fully insured brokered deposits$2,315,0001,823
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$177,648,0002,911
Deposits held in domestic offices$177,648,0002,911
Individuals, partnerships, and corporations$175,868,0002,705
U.S. Government$01,257
States and political subdivisions in the U.S.$1,723,0005,142
Commercial banks and other depository institutions in U.S.$57,0002,849
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,155,0002,342
Demand deposits$28,005,0002,711
Nontransaction accounts$118,493,0002,859
Money market deposit accounts (MMDAs)$46,156,0002,059
Other savings deposits (excluding MMDAs)$6,009,0004,937
Total time deposits$66,328,0002,558
Total time and savings deposits$149,643,0002,810
Noninterest-bearing deposits$26,178,0003,191
Interest-bearing deposits$151,470,0002,781
Retail deposits$171,978,0002,793
Estimated insured deposits$168,600,0002,571
IRAs and Keogh plan accounts$14,358,0001,717
Brokered deposits$2,593,0001,940
Fully insured brokered deposits$2,593,0001,787
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$177,914,0002,928
Deposits held in domestic offices$177,914,0002,927
Individuals, partnerships, and corporations$175,877,0002,697
U.S. Government$01,331
States and political subdivisions in the U.S.$1,845,0005,144
Commercial banks and other depository institutions in U.S.$192,0002,664
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,674,0002,342
Demand deposits$27,105,0002,750
Nontransaction accounts$119,240,0002,879
Money market deposit accounts (MMDAs)$46,097,0002,053
Other savings deposits (excluding MMDAs)$5,589,0005,063
Total time deposits$67,554,0002,567
Total time and savings deposits$150,809,0002,830
Noninterest-bearing deposits$25,244,0003,262
Interest-bearing deposits$152,670,0002,780
Retail deposits$169,421,0002,835
Estimated insured deposits$166,043,0002,607
IRAs and Keogh plan accounts$13,984,0001,794
Brokered deposits$2,964,0001,881
Fully insured brokered deposits$2,964,0001,743
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,910,0002,867
Deposits held in domestic offices$184,910,0002,867
Individuals, partnerships, and corporations$182,313,0002,648
U.S. Government$01,317
States and political subdivisions in the U.S.$2,385,0004,958
Commercial banks and other depository institutions in U.S.$212,0002,616
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,550,0002,279
Demand deposits$27,505,0002,690
Nontransaction accounts$124,360,0002,828
Money market deposit accounts (MMDAs)$47,367,0002,064
Other savings deposits (excluding MMDAs)$5,619,0005,107
Total time deposits$71,372,0002,489
Total time and savings deposits$157,405,0002,763
Noninterest-bearing deposits$26,150,0003,168
Interest-bearing deposits$158,760,0002,728
Retail deposits$178,314,0002,748
Estimated insured deposits$171,003,0002,572
IRAs and Keogh plan accounts$14,439,0001,754
Brokered deposits$3,090,0001,831
Fully insured brokered deposits$3,090,0001,694
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$183,511,0002,865
Deposits held in domestic offices$183,511,0002,865
Individuals, partnerships, and corporations$180,898,0002,649
U.S. Government$01,474
States and political subdivisions in the U.S.$2,376,0004,986
Commercial banks and other depository institutions in U.S.$237,0002,587
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,415,0002,265
Demand deposits$28,409,0002,594
Nontransaction accounts$123,096,0002,845
Money market deposit accounts (MMDAs)$43,694,0002,159
Other savings deposits (excluding MMDAs)$4,824,0005,288
Total time deposits$74,578,0002,426
Total time and savings deposits$155,102,0002,769
Noninterest-bearing deposits$26,155,0003,182
Interest-bearing deposits$157,356,0002,715
Retail deposits$174,811,0002,768
Estimated insured deposits$165,288,0002,620
IRAs and Keogh plan accounts$15,145,0001,700
Brokered deposits$3,626,0001,738
Fully insured brokered deposits$3,626,0001,606
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$188,439,0002,807
Deposits held in domestic offices$188,439,0002,806
Individuals, partnerships, and corporations$185,458,0002,604
U.S. Government$01,406
States and political subdivisions in the U.S.$2,631,0004,908
Commercial banks and other depository institutions in U.S.$350,0002,297
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,007,0002,332
Demand deposits$21,352,0003,289
Nontransaction accounts$131,432,0002,737
Money market deposit accounts (MMDAs)$34,628,0002,536
Other savings deposits (excluding MMDAs)$15,484,0003,168
Total time deposits$81,321,0002,286
Total time and savings deposits$167,087,0002,618
Noninterest-bearing deposits$19,249,0003,831
Interest-bearing deposits$169,190,0002,564
Retail deposits$178,712,0002,722
Estimated insured deposits$177,544,0002,501
IRAs and Keogh plan accounts$16,187,0001,643
Brokered deposits$4,313,0001,680
Fully insured brokered deposits$4,313,0001,545
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,742,0002,775
Deposits held in domestic offices$190,742,0002,774
Individuals, partnerships, and corporations$188,097,0002,569
U.S. Government$01,377
States and political subdivisions in the U.S.$2,296,0005,039
Commercial banks and other depository institutions in U.S.$349,0002,327
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,794,0002,395
Demand deposits$20,074,0003,388
Nontransaction accounts$135,948,0002,677
Money market deposit accounts (MMDAs)$34,196,0002,547
Other savings deposits (excluding MMDAs)$15,385,0003,171
Total time deposits$86,367,0002,202
Total time and savings deposits$170,668,0002,583
Noninterest-bearing deposits$18,833,0003,871
Interest-bearing deposits$171,909,0002,532
Retail deposits$180,334,0002,689
Estimated insured deposits$178,865,0002,489
IRAs and Keogh plan accounts$16,611,0001,612
Brokered deposits$4,424,0001,668
Fully insured brokered deposits$4,424,0001,537
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$192,012,0002,805
Deposits held in domestic offices$192,012,0002,805
Individuals, partnerships, and corporations$188,582,0002,589
U.S. Government$01,424
States and political subdivisions in the U.S.$3,079,0004,773
Commercial banks and other depository institutions in U.S.$351,0002,354
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,656,0002,514
Demand deposits$19,452,0003,503
Nontransaction accounts$139,356,0002,663
Money market deposit accounts (MMDAs)$33,065,0002,635
Other savings deposits (excluding MMDAs)$15,719,0003,140
Total time deposits$90,572,0002,148
Total time and savings deposits$172,560,0002,615
Noninterest-bearing deposits$19,652,0003,800
Interest-bearing deposits$172,360,0002,585
Retail deposits$180,337,0002,746
Estimated insured deposits$181,666,0002,491
IRAs and Keogh plan accounts$16,545,0001,636
Brokered deposits$4,994,0001,619
Fully insured brokered deposits$4,994,0001,490
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$190,942,0002,811
Deposits held in domestic offices$190,942,0002,810
Individuals, partnerships, and corporations$187,821,0002,599
U.S. Government$01,583
States and political subdivisions in the U.S.$3,040,0004,796
Commercial banks and other depository institutions in U.S.$81,0003,053
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,662,0002,579
Demand deposits$19,505,0003,545
Nontransaction accounts$139,280,0002,659
Money market deposit accounts (MMDAs)$31,963,0002,648
Other savings deposits (excluding MMDAs)$14,881,0003,178
Total time deposits$92,435,0002,122
Total time and savings deposits$171,437,0002,607
Noninterest-bearing deposits$17,857,0004,069
Interest-bearing deposits$173,085,0002,542
Retail deposits$178,734,0002,772
Estimated insured deposits$185,411,0002,543
IRAs and Keogh plan accounts$16,946,0001,599
Brokered deposits$5,538,0001,563
Fully insured brokered deposits$5,538,0001,435
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$192,483,0002,783
Deposits held in domestic offices$192,483,0002,782
Individuals, partnerships, and corporations$189,345,0002,553
U.S. Government$01,457
States and political subdivisions in the U.S.$3,130,0004,780
Commercial banks and other depository institutions in U.S.$9,0003,275
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,964,0002,513
Demand deposits$20,249,0003,271
Nontransaction accounts$142,520,0002,652
Money market deposit accounts (MMDAs)$33,978,0002,565
Other savings deposits (excluding MMDAs)$14,980,0003,145
Total time deposits$93,564,0002,154
Total time and savings deposits$172,235,0002,604
Noninterest-bearing deposits$17,881,0003,937
Interest-bearing deposits$174,602,0002,529
Retail deposits$179,321,0002,729
Estimated insured deposits$186,023,0002,526
IRAs and Keogh plan accounts$17,526,0001,583
Brokered deposits$6,999,0001,446
Fully insured brokered deposits$6,999,0001,327
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$203,839,0002,638
Deposits held in domestic offices$203,839,0002,637
Individuals, partnerships, and corporations$200,751,0002,417
U.S. Government$01,535
States and political subdivisions in the U.S.$2,610,0005,002
Commercial banks and other depository institutions in U.S.$477,0002,281
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,564,0002,158
Demand deposits$23,253,0002,842
Nontransaction accounts$147,274,0002,609
Money market deposit accounts (MMDAs)$36,813,0002,440
Other savings deposits (excluding MMDAs)$14,774,0003,155
Total time deposits$95,689,0002,162
Total time and savings deposits$180,585,0002,515
Noninterest-bearing deposits$21,918,0003,394
Interest-bearing deposits$181,921,0002,454
Retail deposits$187,973,0002,609
Estimated insured deposits$195,909,0002,394
IRAs and Keogh plan accounts$17,890,0001,558
Brokered deposits$10,117,0001,235
Fully insured brokered deposits$10,117,0001,139
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,614,0002,486
Deposits held in domestic offices$219,614,0002,485
Individuals, partnerships, and corporations$215,025,0002,310
U.S. Government$01,579
States and political subdivisions in the U.S.$4,345,0004,380
Commercial banks and other depository institutions in U.S.$244,0002,733
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,906,0002,191
Demand deposits$20,694,0003,180
Nontransaction accounts$163,708,0002,438
Money market deposit accounts (MMDAs)$41,123,0002,262
Other savings deposits (excluding MMDAs)$13,551,0003,307
Total time deposits$109,035,0001,932
Total time and savings deposits$198,920,0002,347
Noninterest-bearing deposits$20,862,0003,534
Interest-bearing deposits$198,752,0002,287
Retail deposits$199,516,0002,480
Estimated insured deposits$208,983,0002,273
IRAs and Keogh plan accounts$19,151,0001,466
Brokered deposits$13,174,0001,099
Fully insured brokered deposits$13,174,0001,020
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$212,353,0002,529
Deposits held in domestic offices$212,353,0002,528
Individuals, partnerships, and corporations$212,353,0002,308
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$51,335,0002,289
Demand deposits$18,594,0003,400
Nontransaction accounts$161,018,0002,445
Money market deposit accounts (MMDAs)$47,641,0001,982
Other savings deposits (excluding MMDAs)$107,0007,131
Total time deposits$113,270,0001,897
Total time and savings deposits$161,018,0002,755
Noninterest-bearing deposits$18,594,0003,731
Interest-bearing deposits$193,759,0002,313
Retail deposits$192,396,0002,519
Estimated insured deposits$205,525,0002,274
IRAs and Keogh plan accounts$19,536,0001,436
Brokered deposits$12,755,0001,154
Fully insured brokered deposits$12,755,0001,072
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$214,109,0002,486
Deposits held in domestic offices$214,109,0002,486
Individuals, partnerships, and corporations$214,111,0002,272
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$52,330,0002,167
Demand deposits$18,800,0003,198
Nontransaction accounts$161,781,0002,462
Money market deposit accounts (MMDAs)$46,774,0002,002
Other savings deposits (excluding MMDAs)$104,0007,196
Total time deposits$114,903,0001,932
Total time and savings deposits$161,781,0002,752
Noninterest-bearing deposits$18,800,0003,565
Interest-bearing deposits$195,309,0002,293
Retail deposits$192,739,0002,495
Estimated insured deposits$206,748,0002,258
IRAs and Keogh plan accounts$19,727,0001,443
Brokered deposits$13,503,0001,171
Fully insured brokered deposits$13,503,0001,084
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$213,554,0002,514
Deposits held in domestic offices$213,554,0002,514
Individuals, partnerships, and corporations$213,554,0002,278
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$49,066,0002,251
Demand deposits$16,484,0003,472
Nontransaction accounts$164,488,0002,448
Money market deposit accounts (MMDAs)$47,426,0001,962
Other savings deposits (excluding MMDAs)$133,0007,243
Total time deposits$116,929,0001,956
Total time and savings deposits$164,488,0002,732
Noninterest-bearing deposits$16,484,0003,803
Interest-bearing deposits$197,070,0002,300
Retail deposits$191,688,0002,512
Estimated insured deposits$205,817,0002,277
IRAs and Keogh plan accounts$19,831,0001,438
Brokered deposits$14,450,0001,176
Fully insured brokered deposits$14,450,0001,092
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$218,770,0002,486
Deposits held in domestic offices$218,770,0002,485
Individuals, partnerships, and corporations$218,770,0002,242
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$48,672,0002,274
Demand deposits$16,264,0003,480
Nontransaction accounts$170,098,0002,423
Money market deposit accounts (MMDAs)$49,495,0001,924
Other savings deposits (excluding MMDAs)$91,0007,320
Total time deposits$120,512,0001,944
Total time and savings deposits$170,098,0002,702
Noninterest-bearing deposits$16,264,0003,821
Interest-bearing deposits$202,506,0002,275
Retail deposits$197,122,0002,468
Estimated insured deposits$208,157,0002,269
IRAs and Keogh plan accounts$20,014,0001,435
Brokered deposits$14,557,0001,233
Fully insured brokered deposits$14,557,0001,129
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$219,713,0002,450
Deposits held in domestic offices$219,713,0002,449
Individuals, partnerships, and corporations$219,713,0002,215
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$49,315,0002,197
Demand deposits$16,108,0003,502
Nontransaction accounts$170,398,0002,413
Money market deposit accounts (MMDAs)$44,805,0002,043
Other savings deposits (excluding MMDAs)$64,0007,407
Total time deposits$125,529,0001,904
Total time and savings deposits$170,398,0002,701
Noninterest-bearing deposits$16,108,0003,836
Interest-bearing deposits$203,605,0002,271
Retail deposits$195,719,0002,454
Estimated insured deposits$207,069,0002,249
IRAs and Keogh plan accounts$19,326,0001,483
Brokered deposits$16,624,0001,188
Fully insured brokered deposits$16,624,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$218,207,0002,475
Deposits held in domestic offices$218,207,0002,472
Individuals, partnerships, and corporations$218,207,0002,256
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$45,449,0002,266
Demand deposits$16,010,0003,386
Nontransaction accounts$172,758,0002,430
Money market deposit accounts (MMDAs)$40,746,0002,194
Other savings deposits (excluding MMDAs)$43,0007,521
Total time deposits$131,969,0001,869
Total time and savings deposits$172,758,0002,698
Noninterest-bearing deposits$16,010,0003,747
Interest-bearing deposits$202,197,0002,297
Retail deposits$190,190,0002,515
Estimated insured deposits$208,959,0002,187
IRAs and Keogh plan accounts$20,447,0001,425
Brokered deposits$21,109,0001,076
Fully insured brokered deposits$21,109,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$226,449,0002,396
Deposits held in domestic offices$226,449,0002,394
Individuals, partnerships, and corporations$226,449,0002,180
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$46,329,0002,198
Demand deposits$16,029,0003,293
Nontransaction accounts$180,120,0002,374
Money market deposit accounts (MMDAs)$45,110,0002,011
Other savings deposits (excluding MMDAs)$94,0007,547
Total time deposits$134,916,0001,871
Total time and savings deposits$180,120,0002,613
Noninterest-bearing deposits$16,029,0003,665
Interest-bearing deposits$210,420,0002,233
Retail deposits$196,066,0002,438
Estimated insured deposits$211,168,0002,173
IRAs and Keogh plan accounts$21,172,0001,380
Brokered deposits$23,222,0001,063
Fully insured brokered deposits$23,222,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$229,508,0002,391
Deposits held in domestic offices$229,508,0002,389
Individuals, partnerships, and corporations$229,507,0002,189
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$48,442,0002,100
Demand deposits$16,040,0003,310
Nontransaction accounts$181,065,0002,405
Money market deposit accounts (MMDAs)$45,267,0002,011
Other savings deposits (excluding MMDAs)$94,0007,631
Total time deposits$135,704,0001,923
Total time and savings deposits$181,065,0002,651
Noninterest-bearing deposits$16,040,0003,696
Interest-bearing deposits$213,468,0002,258
Retail deposits$197,973,0002,446
Estimated insured deposits$217,869,0002,147
IRAs and Keogh plan accounts$21,695,0001,346
Brokered deposits$25,015,0001,118
Fully insured brokered deposits$25,015,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$227,427,0002,421
Deposits held in domestic offices$227,427,0002,419
Individuals, partnerships, and corporations$227,427,0002,225
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$46,359,0002,241
Demand deposits$16,868,0003,271
Nontransaction accounts$181,068,0002,413
Money market deposit accounts (MMDAs)$41,094,0002,094
Other savings deposits (excluding MMDAs)$62,0007,726
Total time deposits$139,912,0001,901
Total time and savings deposits$181,068,0002,638
Noninterest-bearing deposits$16,868,0003,660
Interest-bearing deposits$210,559,0002,273
Retail deposits$170,617,0002,531
Estimated insured deposits$220,610,0002,137
IRAs and Keogh plan accounts$21,726,0001,342
Brokered deposits$28,704,0001,071
Fully insured brokered deposits$28,704,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$222,176,0002,444
Deposits held in domestic offices$222,176,0002,442
Individuals, partnerships, and corporations$222,176,0002,237
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$47,645,0001,945
Demand deposits$15,970,0003,227
Nontransaction accounts$174,531,0002,497
Money market deposit accounts (MMDAs)$40,388,0002,108
Other savings deposits (excluding MMDAs)$31,0007,828
Total time deposits$134,112,0002,027
Total time and savings deposits$174,531,0002,712
Noninterest-bearing deposits$15,970,0003,632
Interest-bearing deposits$206,206,0002,297
Retail deposits$168,477,0002,539
Estimated insured deposits$213,148,0002,198
IRAs and Keogh plan accounts$22,637,0001,286
Brokered deposits$19,013,0001,488
Fully insured brokered deposits$19,013,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$218,690,0002,479
Deposits held in domestic offices$218,690,0002,476
Individuals, partnerships, and corporations$218,691,0002,272
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$45,398,0002,109
Demand deposits$15,800,0003,331
Nontransaction accounts$173,293,0002,504
Money market deposit accounts (MMDAs)$37,803,0002,155
Other savings deposits (excluding MMDAs)$71,0007,853
Total time deposits$135,419,0002,039
Total time and savings deposits$173,293,0002,733
Noninterest-bearing deposits$15,800,0003,708
Interest-bearing deposits$202,890,0002,329
Retail deposits$174,282,0002,446
Estimated insured deposits$194,874,0002,091
IRAs and Keogh plan accounts$22,214,0001,295
Brokered deposits$18,969,0001,564
Fully insured brokered deposits$18,969,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$221,922,0002,444
Deposits held in domestic offices$221,922,0002,442
Individuals, partnerships, and corporations$221,922,0002,243
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$48,716,0001,839
Demand deposits$17,371,0003,017
Nontransaction accounts$173,206,0002,507
Money market deposit accounts (MMDAs)$40,430,0002,032
Other savings deposits (excluding MMDAs)$68,0007,895
Total time deposits$132,708,0002,085
Total time and savings deposits$173,206,0002,724
Noninterest-bearing deposits$17,371,0003,442
Interest-bearing deposits$204,551,0002,319
Retail deposits$170,875,0002,488
Estimated insured deposits$188,252,0002,151
IRAs and Keogh plan accounts$21,793,0001,272
Brokered deposits$19,069,0001,638
Fully insured brokered deposits$19,069,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$207,662,0002,555
Deposits held in domestic offices$207,662,0002,553
Individuals, partnerships, and corporations$207,662,0002,335
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$46,301,0001,950
Demand deposits$15,590,0003,434
Nontransaction accounts$161,361,0002,610
Money market deposit accounts (MMDAs)$22,450,0002,904
Other savings deposits (excluding MMDAs)$11,054,0003,232
Total time deposits$127,857,0002,124
Total time and savings deposits$161,361,0002,851
Noninterest-bearing deposits$15,590,0003,795
Interest-bearing deposits$192,072,0002,396
Retail deposits$172,372,0002,438
Estimated insured deposits$177,667,0002,227
IRAs and Keogh plan accounts$19,748,0001,354
Brokered deposits$17,073,0001,698
Fully insured brokered deposits$17,073,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$196,872,0002,643
Deposits held in domestic offices$196,872,0002,640
Individuals, partnerships, and corporations$196,872,0002,439
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$46,885,0001,837
Demand deposits$15,083,0003,481
Nontransaction accounts$149,987,0002,737
Money market deposit accounts (MMDAs)$22,540,0002,923
Other savings deposits (excluding MMDAs)$12,166,0003,104
Total time deposits$115,281,0002,270
Total time and savings deposits$149,987,0002,981
Noninterest-bearing deposits$15,083,0003,856
Interest-bearing deposits$181,789,0002,477
Retail deposits$166,109,0002,492
Estimated insured deposits$170,019,0002,291
IRAs and Keogh plan accounts$17,406,0001,496
Brokered deposits$14,150,0001,691
Fully insured brokered deposits$14,150,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,629,0002,641
Deposits held in domestic offices$197,629,0002,638
Individuals, partnerships, and corporations$197,629,0002,429
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$49,448,0001,742
Demand deposits$21,512,0002,449
Nontransaction accounts$148,181,0002,761
Money market deposit accounts (MMDAs)$21,898,0003,005
Other savings deposits (excluding MMDAs)$12,293,0003,103
Total time deposits$113,990,0002,242
Total time and savings deposits$148,181,0003,012
Noninterest-bearing deposits$21,512,0002,939
Interest-bearing deposits$176,117,0002,557
Retail deposits$164,459,0002,521
Estimated insured deposits$163,105,0002,361
IRAs and Keogh plan accounts$16,916,0001,538
Brokered deposits$10,896,0001,652
Fully insured brokered deposits$10,896,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$203,220,0002,558
Deposits held in domestic offices$203,220,0002,555
Individuals, partnerships, and corporations$203,220,0002,376
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$48,070,0001,809
Demand deposits$17,601,0003,019
Nontransaction accounts$155,150,0002,656
Money market deposit accounts (MMDAs)$24,282,0002,820
Other savings deposits (excluding MMDAs)$12,349,0003,065
Total time deposits$118,519,0002,173
Total time and savings deposits$155,150,0002,875
Noninterest-bearing deposits$17,601,0003,430
Interest-bearing deposits$185,619,0002,432
Retail deposits$168,624,0002,447
Estimated insured deposits$167,660,0002,287
IRAs and Keogh plan accounts$16,534,0001,566
Brokered deposits$14,059,0001,405
Fully insured brokered deposits$14,059,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$198,849,0002,581
Deposits held in domestic offices$198,849,0002,579
Individuals, partnerships, and corporations$198,849,0002,394
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$48,374,0001,827
Demand deposits$19,180,0002,834
Nontransaction accounts$150,475,0002,684
Money market deposit accounts (MMDAs)$20,197,0003,099
Other savings deposits (excluding MMDAs)$12,975,0002,930
Total time deposits$117,303,0002,186
Total time and savings deposits$150,475,0002,928
Noninterest-bearing deposits$19,180,0003,265
Interest-bearing deposits$179,669,0002,471
Retail deposits$165,009,0002,470
Estimated insured deposits$167,433,0002,250
IRAs and Keogh plan accounts$16,053,0001,590
Brokered deposits$14,518,0001,330
Fully insured brokered deposits$14,518,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$196,140,0002,582
Deposits held in domestic offices$196,140,0002,579
Individuals, partnerships, and corporations$196,140,0002,418
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$45,793,0001,888
Demand deposits$20,566,0002,532
Nontransaction accounts$150,347,0002,654
Money market deposit accounts (MMDAs)$19,937,0003,108
Other savings deposits (excluding MMDAs)$14,876,0002,722
Total time deposits$115,534,0002,195
Total time and savings deposits$150,347,0002,882
Noninterest-bearing deposits$20,566,0003,009
Interest-bearing deposits$175,574,0002,507
Retail deposits$156,591,0002,587
Estimated insured deposits$165,183,0002,275
IRAs and Keogh plan accounts$16,454,0001,557
Brokered deposits$10,985,0001,516
Fully insured brokered deposits$10,985,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$200,766,0002,548
Deposits held in domestic offices$200,766,0002,546
Individuals, partnerships, and corporations$200,766,0002,388
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$50,797,0001,757
Demand deposits$25,008,0002,140
Nontransaction accounts$149,969,0002,688
Money market deposit accounts (MMDAs)$19,652,0003,131
Other savings deposits (excluding MMDAs)$15,772,0002,676
Total time deposits$114,545,0002,225
Total time and savings deposits$149,969,0002,900
Noninterest-bearing deposits$25,008,0002,622
Interest-bearing deposits$175,758,0002,525
Retail deposits$160,999,0002,538
Estimated insured deposits$159,793,0002,360
IRAs and Keogh plan accounts$15,635,0001,634
Brokered deposits$11,294,0001,504
Fully insured brokered deposits$11,294,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$203,931,0002,518
Deposits held in domestic offices$203,931,0002,515
Individuals, partnerships, and corporations$203,931,0002,367
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$51,634,0001,791
Demand deposits$24,179,0002,258
Nontransaction accounts$152,297,0002,633
Money market deposit accounts (MMDAs)$20,828,0003,044
Other savings deposits (excluding MMDAs)$16,563,0002,617
Total time deposits$114,906,0002,209
Total time and savings deposits$152,297,0002,856
Noninterest-bearing deposits$24,179,0002,693
Interest-bearing deposits$179,752,0002,475
Retail deposits$159,885,0002,582
Estimated insured deposits$157,179,0002,402
IRAs and Keogh plan accounts$14,971,0001,656
Brokered deposits$5,781,0001,997
Fully insured brokered deposits$5,781,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$196,972,0002,582
Deposits held in domestic offices$196,972,0002,579
Individuals, partnerships, and corporations$196,972,0002,416
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$48,921,0001,975
Demand deposits$24,120,0002,354
Nontransaction accounts$148,051,0002,651
Money market deposit accounts (MMDAs)$17,670,0003,293
Other savings deposits (excluding MMDAs)$16,730,0002,556
Total time deposits$113,651,0002,198
Total time and savings deposits$148,051,0002,894
Noninterest-bearing deposits$24,120,0002,788
Interest-bearing deposits$172,852,0002,529
Retail deposits$127,162,0003,034
Estimated insured deposits$163,756,0002,255
IRAs and Keogh plan accounts$14,419,0001,681
Brokered deposits$17,727,0001,179
Fully insured brokered deposits$17,727,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$182,693,0002,733
Deposits held in domestic offices$182,693,0002,730
Individuals, partnerships, and corporations$182,693,0002,546
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$47,498,0002,046
Demand deposits$22,627,0002,471
Nontransaction accounts$135,195,0002,809
Money market deposit accounts (MMDAs)$17,169,0003,325
Other savings deposits (excluding MMDAs)$18,926,0002,400
Total time deposits$99,100,0002,424
Total time and savings deposits$135,195,0003,078
Noninterest-bearing deposits$22,627,0002,896
Interest-bearing deposits$160,066,0002,666
Retail deposits$124,428,0003,043
Estimated insured deposits$150,042,0002,442
IRAs and Keogh plan accounts$13,953,0001,735
Brokered deposits$6,163,0001,920
Fully insured brokered deposits$6,163,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$177,600,0002,793
Deposits held in domestic offices$177,600,0002,789
Individuals, partnerships, and corporations$177,600,0002,594
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$49,459,0002,096
Demand deposits$24,029,0002,446
Nontransaction accounts$128,141,0002,881
Money market deposit accounts (MMDAs)$13,680,0003,808
Other savings deposits (excluding MMDAs)$22,652,0002,193
Total time deposits$91,809,0002,522
Total time and savings deposits$128,141,0003,175
Noninterest-bearing deposits$24,029,0002,802
Interest-bearing deposits$153,571,0002,743
Retail deposits$118,565,0003,163
Estimated insured deposits$143,971,0002,521
IRAs and Keogh plan accounts$12,413,0001,887
Brokered deposits$3,173,0002,239
Fully insured brokered deposits$3,173,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$174,352,0002,822
Deposits held in domestic offices$174,352,0002,819
Individuals, partnerships, and corporations$174,351,0002,631
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$46,522,0002,337
Demand deposits$7,780,0005,687
Nontransaction accounts$127,829,0002,860
Money market deposit accounts (MMDAs)$12,886,0003,912
Other savings deposits (excluding MMDAs)$25,417,0002,064
Total time deposits$89,526,0002,516
Total time and savings deposits$127,829,0003,171
Noninterest-bearing deposits$7,780,0005,782
Interest-bearing deposits$166,572,0002,543
Retail deposits$113,438,0003,294
Estimated insured deposits$150,038,0002,405
IRAs and Keogh plan accounts$13,035,0001,791
Brokered deposits$3,622,0002,018
Fully insured brokered deposits$3,622,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$170,923,0002,862
Deposits held in domestic offices$170,923,0002,857
Individuals, partnerships, and corporations$170,924,0002,650
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$43,051,0002,638
Demand deposits$17,925,0003,364
Nontransaction accounts$127,873,0002,791
Money market deposit accounts (MMDAs)$10,200,0004,402
Other savings deposits (excluding MMDAs)$32,323,0001,758
Total time deposits$85,350,0002,549
Total time and savings deposits$127,873,0003,115
Noninterest-bearing deposits$17,925,0003,599
Interest-bearing deposits$152,998,0002,704
Retail deposits$117,606,0003,193
Estimated insured deposits$149,806,0002,420
IRAs and Keogh plan accounts$11,959,0001,887
Brokered deposits$3,541,0001,959
Fully insured brokered deposits$3,541,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$167,864,0002,827
Deposits held in domestic offices$167,864,0002,823
Individuals, partnerships, and corporations$167,864,0002,638
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,634,0002,430
Demand deposits$16,784,0003,493
Nontransaction accounts$122,230,0002,837
Money market deposit accounts (MMDAs)$8,784,0004,679
Other savings deposits (excluding MMDAs)$31,336,0001,794
Total time deposits$82,110,0002,563
Total time and savings deposits$122,230,0003,177
Noninterest-bearing deposits$16,784,0003,701
Interest-bearing deposits$151,080,0002,668
Retail deposits$115,246,0003,198
Estimated insured deposits$146,446,0002,449
IRAs and Keogh plan accounts$11,523,0001,955
Brokered deposits$2,759,0001,999
Fully insured brokered deposits$2,759,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$164,176,0002,845
Deposits held in domestic offices$164,176,0002,842
Individuals, partnerships, and corporations$164,176,0002,635
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,201,0002,596
Demand deposits$19,903,0002,986
Nontransaction accounts$120,975,0002,797
Money market deposit accounts (MMDAs)$5,112,0005,783
Other savings deposits (excluding MMDAs)$34,425,0001,685
Total time deposits$81,438,0002,518
Total time and savings deposits$120,975,0003,138
Noninterest-bearing deposits$19,903,0003,187
Interest-bearing deposits$144,273,0002,740
Retail deposits$113,926,0003,200
Estimated insured deposits$143,926,0002,459
IRAs and Keogh plan accounts$10,672,0002,092
Brokered deposits$3,582,0001,733
Fully insured brokered deposits$2,300,0001,671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$164,274,0002,833
Deposits held in domestic offices$164,274,0002,828
Individuals, partnerships, and corporations$164,274,0002,627
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,234,0002,894
Demand deposits$15,825,0003,544
Nontransaction accounts$125,040,0002,716
Money market deposit accounts (MMDAs)$6,458,0005,419
Other savings deposits (excluding MMDAs)$38,671,0001,579
Total time deposits$79,911,0002,518
Total time and savings deposits$125,040,0003,061
Noninterest-bearing deposits$15,825,0003,703
Interest-bearing deposits$148,449,0002,686
Retail deposits$112,527,0003,268
Estimated insured deposits$142,827,0002,475
IRAs and Keogh plan accounts$10,166,0002,178
Brokered deposits$4,722,0001,481
Fully insured brokered deposits$3,541,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$163,035,0002,841
Deposits held in domestic offices$163,035,0002,836
Individuals, partnerships, and corporations$163,035,0002,619
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,069,0003,028
Demand deposits$15,554,0003,650
Nontransaction accounts$124,966,0002,690
Money market deposit accounts (MMDAs)$2,580,0006,959
Other savings deposits (excluding MMDAs)$43,424,0001,447
Total time deposits$78,962,0002,479
Total time and savings deposits$124,966,0003,047
Noninterest-bearing deposits$15,554,0003,795
Interest-bearing deposits$147,481,0002,678
Retail deposits$110,874,0003,296
Estimated insured deposits$140,474,0002,507
IRAs and Keogh plan accounts$10,313,0002,164
Brokered deposits$5,170,0001,379
Fully insured brokered deposits$3,928,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$158,061,0002,871
Deposits held in domestic offices$158,061,0002,865
Individuals, partnerships, and corporations$158,061,0002,664
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,375,0003,050
Demand deposits$15,465,0003,561
Nontransaction accounts$121,686,0002,732
Money market deposit accounts (MMDAs)$2,630,0006,957
Other savings deposits (excluding MMDAs)$41,354,0001,492
Total time deposits$77,702,0002,501
Total time and savings deposits$121,686,0003,082
Noninterest-bearing deposits$15,465,0003,698
Interest-bearing deposits$142,596,0002,738
Retail deposits$109,715,0003,289
Estimated insured deposits$156,115,0002,261
IRAs and Keogh plan accounts$10,009,0002,235
Brokered deposits$5,762,0001,288
Fully insured brokered deposits$4,539,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$157,401,0002,874
Deposits held in domestic offices$157,401,0002,869
Individuals, partnerships, and corporations$157,401,0002,666
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,922,0002,965
Demand deposits$14,046,0003,800
Nontransaction accounts$119,479,0002,749
Money market deposit accounts (MMDAs)$2,960,0006,869
Other savings deposits (excluding MMDAs)$50,328,0001,277
Total time deposits$66,191,0002,891
Total time and savings deposits$119,479,0003,107
Noninterest-bearing deposits$14,046,0003,926
Interest-bearing deposits$143,355,0002,703
Retail deposits$111,730,0003,239
Estimated insured deposits$138,730,0002,489
IRAs and Keogh plan accounts$9,843,0002,290
Brokered deposits$4,933,0001,264
Fully insured brokered deposits$3,729,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$154,878,0002,884
Deposits held in domestic offices$154,878,0002,880
Individuals, partnerships, and corporations$154,878,0002,671
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,894,000998
Demand deposits$14,796,0003,596
Nontransaction accounts$66,984,0004,352
Money market deposit accounts (MMDAs)$2,374,0007,155
Other savings deposits (excluding MMDAs)$2,775,0006,937
Total time deposits$61,835,0003,080
Total time and savings deposits$66,984,0004,914
Noninterest-bearing deposits$14,796,0003,722
Interest-bearing deposits$140,082,0002,740
Retail deposits$110,007,0003,286
Estimated insured deposits$134,207,0002,577
IRAs and Keogh plan accounts$9,538,0002,350
Brokered deposits$3,834,0001,296
Fully insured brokered deposits$2,649,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$150,357,0002,945
Deposits held in domestic offices$150,357,0002,941
Individuals, partnerships, and corporations$150,357,0002,719
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$134,322,0002,843
Noninterest-bearing deposits$16,064,0003,530
Interest-bearing deposits$134,293,0002,827
Retail deposits$105,010,0003,415
Estimated insured deposits$131,510,0002,626
IRAs and Keogh plan accounts$9,395,0002,397
Brokered deposits$2,848,0001,346
Fully insured brokered deposits$1,681,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$152,527,0002,907
Deposits held in domestic offices$152,527,0002,905
Individuals, partnerships, and corporations$152,525,0002,694
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$137,571,0002,770
Noninterest-bearing deposits$14,968,0003,646
Interest-bearing deposits$137,559,0002,765
Retail deposits$100,627,0003,514
Estimated insured deposits$132,927,0002,616
IRAs and Keogh plan accounts$9,536,0002,407
Brokered deposits$2,725,0001,303
Fully insured brokered deposits$1,149,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$149,797,0002,951
Deposits held in domestic offices$149,797,0002,947
Individuals, partnerships, and corporations$149,797,0002,731
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$136,506,0002,785
Noninterest-bearing deposits$13,329,0003,932
Interest-bearing deposits$136,468,0002,779
Retail deposits$104,612,0003,407
Estimated insured deposits$131,512,0002,649
IRAs and Keogh plan accounts$9,279,0002,468
Brokered deposits$2,489,0001,312
Fully insured brokered deposits$1,358,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$149,150,0002,941
Deposits held in domestic offices$149,150,0002,936
Individuals, partnerships, and corporations$149,149,0002,717
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$136,908,0002,770
Noninterest-bearing deposits$12,270,0004,039
Interest-bearing deposits$136,880,0002,770
Retail deposits$102,302,0003,440
Estimated insured deposits$129,202,0002,663
IRAs and Keogh plan accounts$8,944,0002,535
Brokered deposits$1,448,0001,458
Fully insured brokered deposits$784,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$142,459,0003,000
Deposits held in domestic offices$142,459,0002,997
Individuals, partnerships, and corporations$142,459,0002,774
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$129,658,0002,837
Noninterest-bearing deposits$12,828,0003,902
Interest-bearing deposits$129,631,0002,840
Retail deposits$94,825,0003,609
Estimated insured deposits$124,325,0002,712
IRAs and Keogh plan accounts$8,734,0002,533
Brokered deposits$652,0001,616
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$129,526,0003,121
Deposits held in domestic offices$129,526,0003,116
Individuals, partnerships, and corporations$129,526,0002,903
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,594,0002,936
Noninterest-bearing deposits$10,498,0004,357
Interest-bearing deposits$119,028,0002,916
Retail deposits$85,497,0003,824
Estimated insured deposits$112,297,0002,897
IRAs and Keogh plan accounts$8,945,0002,419
Brokered deposits$1,471,0001,207
Fully insured brokered deposits$867,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$117,340,0003,268
Deposits held in domestic offices$117,340,0003,264
Individuals, partnerships, and corporations$117,340,0003,042
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$108,123,0003,060
Noninterest-bearing deposits$9,235,0004,585
Interest-bearing deposits$108,105,0003,080
Retail deposits$87,123,0003,623
Estimated insured deposits$107,823,0002,962
IRAs and Keogh plan accounts$7,856,0002,661
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$97,643,0003,816
Deposits held in domestic offices$97,643,0003,812
Individuals, partnerships, and corporations$97,643,0003,534
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$91,977,0003,476
Noninterest-bearing deposits$5,666,0006,134
Interest-bearing deposits$91,977,0003,500
Retail deposits$78,681,0004,004
Estimated insured deposits$91,181,0003,432
IRAs and Keogh plan accounts$7,448,0002,870
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$88,075,0004,163
Deposits held in domestic offices$88,075,0004,156
Individuals, partnerships, and corporations$88,087,0003,891
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,703,0003,826
Noninterest-bearing deposits$010,216
Interest-bearing deposits$88,075,0003,615
Retail deposits$72,588,0004,332
Estimated insured deposits$82,989,0003,777
IRAs and Keogh plan accounts$7,159,0003,026
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$73,697,0004,837
Deposits held in domestic offices$73,697,0004,831
Individuals, partnerships, and corporations$73,697,0004,501
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$70,734,0004,359
Noninterest-bearing deposits$2,963,0008,215
Interest-bearing deposits$70,734,0004,396
Retail deposits$61,295,0004,984
Estimated insured deposits$70,795,0004,389
IRAs and Keogh plan accounts$7,230,0003,139
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$65,737,0005,438
Deposits held in domestic offices$65,737,0005,428
Individuals, partnerships, and corporations$65,738,0005,081
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$64,488,0004,835
Noninterest-bearing deposits$011,147
Interest-bearing deposits$65,737,0004,807
Retail deposits$54,680,0005,656
Estimated insured deposits$63,080,0005,034
IRAs and Keogh plan accounts$6,113,0003,770
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$61,620,0005,809
Deposits held in domestic offices$61,620,0005,799
Individuals, partnerships, and corporations$61,618,0005,418
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$61,582,0005,111
Noninterest-bearing deposits$681,00011,072
Interest-bearing deposits$60,939,0005,216
Retail deposits$52,886,0005,971
Estimated insured deposits$59,986,0005,371
IRAs and Keogh plan accounts$5,134,0004,422
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$56,969,0006,184
Deposits held in domestic offices$56,969,0006,178
Individuals, partnerships, and corporations$56,968,0005,793
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$56,968,0005,407
Noninterest-bearing deposits$753,00011,561
Interest-bearing deposits$56,216,0005,529
Retail deposits$49,592,0006,338
Estimated insured deposits$55,592,0005,725
IRAs and Keogh plan accounts$5,285,0004,282
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$51,791,0006,890
Deposits held in domestic offices$51,791,0006,882
Individuals, partnerships, and corporations$51,791,0006,406
U.S. Government$08,951
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$51,791,0006,031
Noninterest-bearing deposits$167,00012,568
Interest-bearing deposits$51,624,0006,178
Retail deposits$45,949,0007,008
Estimated insured deposits$50,649,0006,423
IRAs and Keogh plan accounts$4,927,0004,730
Brokered deposits$397,000897
Fully insured brokered deposits$397,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$49,109,0007,296
Deposits held in domestic offices$49,109,0007,289
Individuals, partnerships, and corporations$49,109,0006,976
U.S. Government$09,474
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$48,826,0006,615
Noninterest-bearing deposits$283,00013,212
Interest-bearing deposits$48,826,0006,609
Retail deposits$43,205,0007,485
Estimated insured deposits$47,505,0006,949
IRAs and Keogh plan accounts$4,316,0005,494
Brokered deposits$695,000723
Fully insured brokered deposits$695,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA