Home > Madison County Bank > Total Deposits

Madison County Bank, Total Deposits

2023-12-31Rank
Total deposits$446,634,0001,692
Deposits held in domestic offices$446,634,0001,690
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$309,709,000930
Demand deposits$48,706,0002,581
Nontransaction accounts$136,925,0002,476
Money market deposit accounts (MMDAs)$111,911,0001,223
Other savings deposits (excluding MMDAs)$3,211,0004,149
Total time deposits$21,802,0003,673
Total time and savings deposits$397,928,0001,411
Noninterest-bearing deposits$53,389,0002,444
Interest-bearing deposits$393,245,0001,468
Retail deposits$446,380,0001,490
Estimated insured deposits$332,959,0001,641
IRAs and Keogh plan accounts$17,627,000965
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$461,078,0001,650
Deposits held in domestic offices$461,078,0001,648
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$319,726,000902
Demand deposits$46,018,0002,685
Nontransaction accounts$141,352,0002,425
Money market deposit accounts (MMDAs)$118,883,0001,183
Other savings deposits (excluding MMDAs)$2,039,0004,259
Total time deposits$20,430,0003,698
Total time and savings deposits$415,060,0001,353
Noninterest-bearing deposits$49,106,0002,566
Interest-bearing deposits$411,972,0001,398
Retail deposits$460,324,0001,453
Estimated insured deposits$339,927,0001,603
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$482,391,0001,578
Deposits held in domestic offices$482,391,0001,576
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$335,312,000852
Demand deposits$45,117,0002,715
Nontransaction accounts$147,079,0002,344
Money market deposit accounts (MMDAs)$124,157,0001,156
Other savings deposits (excluding MMDAs)$3,170,0004,230
Total time deposits$19,752,0003,696
Total time and savings deposits$437,274,0001,296
Noninterest-bearing deposits$49,902,0002,589
Interest-bearing deposits$432,489,0001,323
Retail deposits$482,139,0001,407
Estimated insured deposits$354,400,0001,535
IRAs and Keogh plan accounts$15,344,0001,111
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$520,770,0001,501
Deposits held in domestic offices$520,770,0001,499
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$373,928,000787
Demand deposits$53,638,0002,546
Nontransaction accounts$146,842,0002,365
Money market deposit accounts (MMDAs)$122,399,0001,208
Other savings deposits (excluding MMDAs)$4,169,0004,227
Total time deposits$20,274,0003,639
Total time and savings deposits$467,132,0001,248
Noninterest-bearing deposits$60,238,0002,398
Interest-bearing deposits$460,532,0001,272
Retail deposits$520,518,0001,338
Estimated insured deposits$358,553,0001,531
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$493,772,0001,578
Deposits held in domestic offices$493,772,0001,576
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$357,983,000831
Demand deposits$53,685,0002,617
Nontransaction accounts$135,789,0002,465
Money market deposit accounts (MMDAs)$110,621,0001,329
Other savings deposits (excluding MMDAs)$3,087,0004,341
Total time deposits$22,081,0003,462
Total time and savings deposits$440,087,0001,303
Noninterest-bearing deposits$58,556,0002,502
Interest-bearing deposits$435,216,0001,318
Retail deposits$493,772,0001,437
Estimated insured deposits$336,925,0001,578
IRAs and Keogh plan accounts$12,682,0001,363
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$498,361,0001,571
Deposits held in domestic offices$498,361,0001,569
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$362,440,000836
Demand deposits$49,034,0002,784
Nontransaction accounts$135,921,0002,476
Money market deposit accounts (MMDAs)$110,274,0001,359
Other savings deposits (excluding MMDAs)$2,037,0004,454
Total time deposits$23,610,0003,378
Total time and savings deposits$449,327,0001,295
Noninterest-bearing deposits$52,228,0002,700
Interest-bearing deposits$446,133,0001,299
Retail deposits$497,802,0001,461
Estimated insured deposits$336,580,0001,595
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$483,924,0001,618
Deposits held in domestic offices$483,924,0001,618
Individuals, partnerships, and corporations$452,008,0001,557
U.S. Government$0821
States and political subdivisions in the U.S.$31,916,0001,794
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$349,342,000847
Demand deposits$47,361,0002,863
Nontransaction accounts$134,582,0002,508
Money market deposit accounts (MMDAs)$107,279,0001,407
Other savings deposits (excluding MMDAs)$2,975,0004,466
Total time deposits$24,328,0003,388
Total time and savings deposits$436,563,0001,338
Noninterest-bearing deposits$49,144,0002,817
Interest-bearing deposits$434,780,0001,339
Retail deposits$482,364,0001,515
Estimated insured deposits$333,321,0001,625
IRAs and Keogh plan accounts$12,704,0001,417
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$477,628,0001,649
Deposits held in domestic offices$477,628,0001,649
Individuals, partnerships, and corporations$448,827,0001,571
U.S. Government$0814
States and political subdivisions in the U.S.$28,801,0001,937
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$344,631,000848
Demand deposits$53,842,0002,655
Nontransaction accounts$132,997,0002,548
Money market deposit accounts (MMDAs)$104,392,0001,427
Other savings deposits (excluding MMDAs)$3,851,0004,438
Total time deposits$24,754,0003,406
Total time and savings deposits$423,786,0001,376
Noninterest-bearing deposits$60,147,0002,529
Interest-bearing deposits$417,481,0001,399
Retail deposits$476,069,0001,538
Estimated insured deposits$333,181,0001,623
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$419,410,0001,782
Deposits held in domestic offices$419,410,0001,782
Individuals, partnerships, and corporations$395,834,0001,701
U.S. Government$0909
States and political subdivisions in the U.S.$23,576,0002,163
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$294,522,000962
Demand deposits$48,137,0002,786
Nontransaction accounts$124,888,0002,634
Money market deposit accounts (MMDAs)$96,967,0001,473
Other savings deposits (excluding MMDAs)$2,924,0004,525
Total time deposits$24,997,0003,448
Total time and savings deposits$371,273,0001,505
Noninterest-bearing deposits$52,839,0002,682
Interest-bearing deposits$366,571,0001,536
Retail deposits$417,544,0001,689
Estimated insured deposits$308,785,0001,722
IRAs and Keogh plan accounts$13,945,0001,322
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$408,138,0001,806
Deposits held in domestic offices$408,138,0001,806
Individuals, partnerships, and corporations$391,687,0001,717
U.S. Government$0842
States and political subdivisions in the U.S.$16,451,0002,554
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,861,000929
Demand deposits$42,183,0002,928
Nontransaction accounts$123,277,0002,666
Money market deposit accounts (MMDAs)$96,293,0001,482
Other savings deposits (excluding MMDAs)$1,868,0004,662
Total time deposits$25,116,0003,514
Total time and savings deposits$365,955,0001,540
Noninterest-bearing deposits$43,237,0002,955
Interest-bearing deposits$364,901,0001,531
Retail deposits$406,273,0001,719
Estimated insured deposits$299,125,0001,772
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$379,170,0001,893
Deposits held in domestic offices$379,170,0001,893
Individuals, partnerships, and corporations$363,096,0001,789
U.S. Government$0841
States and political subdivisions in the U.S.$16,074,0002,569
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,137,000963
Demand deposits$43,016,0002,876
Nontransaction accounts$119,033,0002,718
Money market deposit accounts (MMDAs)$91,950,0001,495
Other savings deposits (excluding MMDAs)$2,744,0004,629
Total time deposits$24,339,0003,600
Total time and savings deposits$336,154,0001,625
Noninterest-bearing deposits$47,484,0002,793
Interest-bearing deposits$331,686,0001,653
Retail deposits$377,306,0001,790
Estimated insured deposits$290,275,0001,806
IRAs and Keogh plan accounts$13,882,0001,385
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$362,876,0001,943
Deposits held in domestic offices$362,876,0001,943
Individuals, partnerships, and corporations$349,956,0001,814
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$12,920,000547
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,071,0004,159
Demand deposits$7,573,0004,611
Nontransaction accounts$334,805,0001,414
Money market deposit accounts (MMDAs)$307,173,000685
Other savings deposits (excluding MMDAs)$3,440,0004,589
Total time deposits$24,192,0003,649
Total time and savings deposits$355,303,0001,553
Noninterest-bearing deposits$44,126,0002,885
Interest-bearing deposits$318,750,0001,676
Retail deposits$361,013,0001,822
Estimated insured deposits$285,038,0001,823
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$326,178,0002,013
Deposits held in domestic offices$326,178,0002,013
Individuals, partnerships, and corporations$313,670,0001,878
U.S. Government$0909
States and political subdivisions in the U.S.$12,508,0002,798
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,795,0004,029
Demand deposits$12,492,0004,319
Nontransaction accounts$296,383,0001,522
Money market deposit accounts (MMDAs)$269,725,000722
Other savings deposits (excluding MMDAs)$2,594,0004,668
Total time deposits$24,064,0003,691
Total time and savings deposits$313,686,0001,660
Noninterest-bearing deposits$53,805,0002,461
Interest-bearing deposits$272,373,0001,837
Retail deposits$324,318,0001,893
Estimated insured deposits$257,322,0001,895
IRAs and Keogh plan accounts$12,543,0001,521
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$307,173,0002,047
Deposits held in domestic offices$307,173,0002,047
Individuals, partnerships, and corporations$291,995,0001,933
U.S. Government$0867
States and political subdivisions in the U.S.$15,178,0002,520
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$18,784,0004,419
Demand deposits$6,051,0004,687
Nontransaction accounts$288,389,0001,532
Money market deposit accounts (MMDAs)$262,458,000711
Other savings deposits (excluding MMDAs)$1,655,0004,771
Total time deposits$24,276,0003,739
Total time and savings deposits$301,122,0001,683
Noninterest-bearing deposits$33,731,0003,074
Interest-bearing deposits$273,442,0001,796
Retail deposits$305,097,0001,932
Estimated insured deposits$247,119,0001,936
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$311,109,0002,019
Deposits held in domestic offices$311,109,0002,019
Individuals, partnerships, and corporations$293,361,0001,915
U.S. Government$0863
States and political subdivisions in the U.S.$17,002,0002,383
Commercial banks and other depository institutions in U.S.$746,0001,577
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,771,0004,247
Demand deposits$6,407,0004,674
Nontransaction accounts$288,338,0001,541
Money market deposit accounts (MMDAs)$260,731,000705
Other savings deposits (excluding MMDAs)$2,333,0004,740
Total time deposits$25,274,0003,717
Total time and savings deposits$304,702,0001,666
Noninterest-bearing deposits$38,933,0002,862
Interest-bearing deposits$272,176,0001,780
Retail deposits$309,038,0001,883
Estimated insured deposits$246,425,0001,934
IRAs and Keogh plan accounts$12,562,0001,517
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$746,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$294,938,0001,968
Deposits held in domestic offices$294,938,0001,968
Individuals, partnerships, and corporations$279,147,0001,842
U.S. Government$0886
States and political subdivisions in the U.S.$14,548,0002,553
Commercial banks and other depository institutions in U.S.$1,243,0001,473
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,748,0004,298
Demand deposits$4,519,0004,800
Nontransaction accounts$275,190,0001,578
Money market deposit accounts (MMDAs)$246,067,000691
Other savings deposits (excluding MMDAs)$2,874,0004,692
Total time deposits$26,249,0003,720
Total time and savings deposits$290,419,0001,672
Noninterest-bearing deposits$29,964,0002,927
Interest-bearing deposits$264,974,0001,745
Retail deposits$292,869,0001,810
Estimated insured deposits$237,578,0001,882
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,243,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$296,721,0001,938
Deposits held in domestic offices$296,721,0001,938
Individuals, partnerships, and corporations$278,056,0001,840
U.S. Government$01,019
States and political subdivisions in the U.S.$15,432,0002,492
Commercial banks and other depository institutions in U.S.$3,233,0001,112
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,501,0004,262
Demand deposits$6,823,0004,676
Nontransaction accounts$275,220,0001,562
Money market deposit accounts (MMDAs)$245,567,000679
Other savings deposits (excluding MMDAs)$2,159,0004,826
Total time deposits$27,494,0003,695
Total time and savings deposits$289,898,0001,676
Noninterest-bearing deposits$39,824,0002,499
Interest-bearing deposits$256,897,0001,773
Retail deposits$294,657,0001,790
Estimated insured deposits$234,583,0001,884
IRAs and Keogh plan accounts$12,600,0001,529
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,233,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$294,297,0001,946
Deposits held in domestic offices$294,297,0001,946
Individuals, partnerships, and corporations$272,886,0001,869
U.S. Government$0965
States and political subdivisions in the U.S.$18,178,0002,201
Commercial banks and other depository institutions in U.S.$3,233,0001,103
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,011,0004,289
Demand deposits$5,631,0004,820
Nontransaction accounts$273,286,0001,581
Money market deposit accounts (MMDAs)$244,913,000674
Other savings deposits (excluding MMDAs)$1,191,0004,999
Total time deposits$27,182,0003,762
Total time and savings deposits$288,666,0001,670
Noninterest-bearing deposits$29,239,0003,007
Interest-bearing deposits$265,058,0001,722
Retail deposits$292,235,0001,796
Estimated insured deposits$232,093,0001,896
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,233,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$294,956,0001,942
Deposits held in domestic offices$294,956,0001,942
Individuals, partnerships, and corporations$271,257,0001,875
U.S. Government$0960
States and political subdivisions in the U.S.$19,981,0002,102
Commercial banks and other depository institutions in U.S.$3,718,0001,091
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,779,0004,335
Demand deposits$4,864,0004,934
Nontransaction accounts$274,177,0001,577
Money market deposit accounts (MMDAs)$244,842,000676
Other savings deposits (excluding MMDAs)$1,948,0004,977
Total time deposits$27,387,0003,754
Total time and savings deposits$290,092,0001,676
Noninterest-bearing deposits$29,397,0002,978
Interest-bearing deposits$265,559,0001,724
Retail deposits$292,899,0001,789
Estimated insured deposits$233,648,0001,897
IRAs and Keogh plan accounts$12,547,0001,563
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,718,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$291,765,0001,964
Deposits held in domestic offices$291,765,0001,964
Individuals, partnerships, and corporations$270,291,0001,889
U.S. Government$0998
States and political subdivisions in the U.S.$17,756,0002,272
Commercial banks and other depository institutions in U.S.$3,718,0001,076
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,327,0004,421
Demand deposits$4,314,0005,041
Nontransaction accounts$271,438,0001,590
Money market deposit accounts (MMDAs)$240,920,000681
Other savings deposits (excluding MMDAs)$2,552,0004,946
Total time deposits$27,966,0003,734
Total time and savings deposits$287,451,0001,693
Noninterest-bearing deposits$30,464,0002,954
Interest-bearing deposits$261,301,0001,767
Retail deposits$289,445,0001,820
Estimated insured deposits$232,622,0001,916
IRAs and Keogh plan accounts$12,142,0001,615
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,718,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$285,074,0001,987
Deposits held in domestic offices$285,074,0001,987
Individuals, partnerships, and corporations$261,471,0001,921
U.S. Government$01,108
States and political subdivisions in the U.S.$17,797,0002,270
Commercial banks and other depository institutions in U.S.$5,806,000913
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,870,0004,446
Demand deposits$5,028,0005,020
Nontransaction accounts$264,204,0001,594
Money market deposit accounts (MMDAs)$232,108,000687
Other savings deposits (excluding MMDAs)$1,969,0005,068
Total time deposits$30,127,0003,619
Total time and savings deposits$280,046,0001,701
Noninterest-bearing deposits$31,038,0002,947
Interest-bearing deposits$254,036,0001,774
Retail deposits$283,051,0001,830
Estimated insured deposits$228,502,0001,914
IRAs and Keogh plan accounts$12,044,0001,645
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$5,806,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$281,310,0001,997
Deposits held in domestic offices$281,310,0001,997
Individuals, partnerships, and corporations$260,657,0001,921
U.S. Government$01,011
States and political subdivisions in the U.S.$15,096,0002,446
Commercial banks and other depository institutions in U.S.$5,557,000943
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,904,0004,492
Demand deposits$5,642,0004,993
Nontransaction accounts$261,406,0001,609
Money market deposit accounts (MMDAs)$229,481,000682
Other savings deposits (excluding MMDAs)$1,271,0005,209
Total time deposits$30,654,0003,619
Total time and savings deposits$275,668,0001,715
Noninterest-bearing deposits$30,287,0002,965
Interest-bearing deposits$251,023,0001,786
Retail deposits$279,290,0001,849
Estimated insured deposits$222,278,0001,958
IRAs and Keogh plan accounts$11,689,0001,722
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$5,557,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$274,662,0002,033
Deposits held in domestic offices$274,662,0002,033
Individuals, partnerships, and corporations$256,449,0001,953
U.S. Government$01,101
States and political subdivisions in the U.S.$16,729,0002,328
Commercial banks and other depository institutions in U.S.$1,484,0001,365
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,103,0004,491
Demand deposits$6,702,0004,948
Nontransaction accounts$253,559,0001,632
Money market deposit accounts (MMDAs)$224,663,000688
Other savings deposits (excluding MMDAs)$1,798,0005,217
Total time deposits$27,098,0003,846
Total time and savings deposits$267,960,0001,755
Noninterest-bearing deposits$29,031,0003,065
Interest-bearing deposits$245,631,0001,814
Retail deposits$272,644,0001,890
Estimated insured deposits$218,016,0001,992
IRAs and Keogh plan accounts$11,554,0001,751
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,484,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$278,562,0002,025
Deposits held in domestic offices$278,562,0002,025
Individuals, partnerships, and corporations$262,040,0001,932
U.S. Government$01,097
States and political subdivisions in the U.S.$15,038,0002,472
Commercial banks and other depository institutions in U.S.$1,484,0001,317
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,233,0004,605
Demand deposits$5,112,0005,172
Nontransaction accounts$258,329,0001,622
Money market deposit accounts (MMDAs)$228,887,000686
Other savings deposits (excluding MMDAs)$2,357,0005,194
Total time deposits$27,086,0003,904
Total time and savings deposits$273,450,0001,732
Noninterest-bearing deposits$30,098,0003,019
Interest-bearing deposits$248,464,0001,798
Retail deposits$276,548,0001,868
Estimated insured deposits$222,244,0001,971
IRAs and Keogh plan accounts$11,547,0001,770
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,484,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$263,967,0002,129
Deposits held in domestic offices$263,967,0002,129
Individuals, partnerships, and corporations$248,452,0002,029
U.S. Government$01,191
States and political subdivisions in the U.S.$14,031,0002,619
Commercial banks and other depository institutions in U.S.$1,484,0001,311
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,921,0004,561
Demand deposits$8,255,0004,924
Nontransaction accounts$242,046,0001,685
Money market deposit accounts (MMDAs)$212,315,000735
Other savings deposits (excluding MMDAs)$1,792,0005,331
Total time deposits$27,939,0003,876
Total time and savings deposits$255,712,0001,817
Noninterest-bearing deposits$32,905,0002,897
Interest-bearing deposits$231,062,0001,912
Retail deposits$260,936,0001,976
Estimated insured deposits$213,421,0002,045
IRAs and Keogh plan accounts$11,678,0001,771
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,484,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$256,758,0002,163
Deposits held in domestic offices$256,758,0002,163
Individuals, partnerships, and corporations$242,077,0002,064
U.S. Government$01,147
States and political subdivisions in the U.S.$13,445,0002,603
Commercial banks and other depository institutions in U.S.$1,236,0001,404
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,878,0004,602
Demand deposits$5,104,0005,259
Nontransaction accounts$235,880,0001,732
Money market deposit accounts (MMDAs)$206,476,000759
Other savings deposits (excluding MMDAs)$1,143,0005,464
Total time deposits$28,261,0003,908
Total time and savings deposits$251,654,0001,846
Noninterest-bearing deposits$25,416,0003,308
Interest-bearing deposits$231,342,0001,912
Retail deposits$253,731,0002,012
Estimated insured deposits$209,064,0002,077
IRAs and Keogh plan accounts$11,720,0001,802
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,236,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$257,861,0002,166
Deposits held in domestic offices$257,861,0002,166
Individuals, partnerships, and corporations$241,143,0002,059
U.S. Government$01,163
States and political subdivisions in the U.S.$16,718,0002,315
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$19,291,0004,757
Demand deposits$3,673,0005,475
Nontransaction accounts$238,570,0001,719
Money market deposit accounts (MMDAs)$210,493,000755
Other savings deposits (excluding MMDAs)$1,659,0005,445
Total time deposits$26,418,0004,073
Total time and savings deposits$254,188,0001,834
Noninterest-bearing deposits$24,525,0003,381
Interest-bearing deposits$233,336,0001,892
Retail deposits$254,840,0002,005
Estimated insured deposits$209,368,0002,078
IRAs and Keogh plan accounts$11,759,0001,818
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$263,718,0002,154
Deposits held in domestic offices$263,718,0002,154
Individuals, partnerships, and corporations$249,731,0002,031
U.S. Government$01,186
States and political subdivisions in the U.S.$13,987,0002,599
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$20,785,0004,695
Demand deposits$4,416,0005,459
Nontransaction accounts$242,933,0001,706
Money market deposit accounts (MMDAs)$214,062,000748
Other savings deposits (excluding MMDAs)$2,124,0005,430
Total time deposits$26,747,0004,103
Total time and savings deposits$259,302,0001,821
Noninterest-bearing deposits$27,844,0003,164
Interest-bearing deposits$235,874,0001,893
Retail deposits$260,700,0001,980
Estimated insured deposits$215,929,0002,050
IRAs and Keogh plan accounts$11,821,0001,819
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$251,488,0002,211
Deposits held in domestic offices$251,488,0002,211
Individuals, partnerships, and corporations$237,813,0002,100
U.S. Government$01,254
States and political subdivisions in the U.S.$13,675,0002,657
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$20,735,0004,743
Demand deposits$5,332,0005,411
Nontransaction accounts$230,753,0001,747
Money market deposit accounts (MMDAs)$202,203,000768
Other savings deposits (excluding MMDAs)$1,604,0005,554
Total time deposits$26,946,0004,131
Total time and savings deposits$246,156,0001,874
Noninterest-bearing deposits$26,482,0003,278
Interest-bearing deposits$225,006,0001,948
Retail deposits$248,476,0002,042
Estimated insured deposits$206,117,0002,100
IRAs and Keogh plan accounts$11,375,0001,902
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$244,959,0002,243
Deposits held in domestic offices$244,959,0002,243
Individuals, partnerships, and corporations$230,540,0002,137
U.S. Government$01,248
States and political subdivisions in the U.S.$14,419,0002,510
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$19,947,0004,775
Demand deposits$5,280,0005,432
Nontransaction accounts$225,012,0001,769
Money market deposit accounts (MMDAs)$196,061,000779
Other savings deposits (excluding MMDAs)$1,024,0005,700
Total time deposits$27,927,0004,111
Total time and savings deposits$239,679,0001,905
Noninterest-bearing deposits$23,719,0003,439
Interest-bearing deposits$221,240,0001,964
Retail deposits$241,951,0002,087
Estimated insured deposits$202,911,0002,128
IRAs and Keogh plan accounts$11,660,0001,889
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$250,057,0002,208
Deposits held in domestic offices$250,057,0002,208
Individuals, partnerships, and corporations$233,548,0002,101
U.S. Government$01,147
States and political subdivisions in the U.S.$16,509,0002,324
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$19,647,0004,820
Demand deposits$4,595,0005,578
Nontransaction accounts$230,410,0001,739
Money market deposit accounts (MMDAs)$200,301,000767
Other savings deposits (excluding MMDAs)$1,578,0005,691
Total time deposits$28,531,0004,122
Total time and savings deposits$245,462,0001,870
Noninterest-bearing deposits$24,966,0003,318
Interest-bearing deposits$225,091,0001,943
Retail deposits$247,054,0002,037
Estimated insured deposits$207,014,0002,089
IRAs and Keogh plan accounts$11,697,0001,907
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$258,618,0002,151
Deposits held in domestic offices$258,618,0002,151
Individuals, partnerships, and corporations$244,959,0002,023
U.S. Government$01,159
States and political subdivisions in the U.S.$13,659,0002,598
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$19,914,0004,846
Demand deposits$4,806,0005,593
Nontransaction accounts$238,704,0001,699
Money market deposit accounts (MMDAs)$207,392,000753
Other savings deposits (excluding MMDAs)$1,943,0005,673
Total time deposits$29,369,0004,109
Total time and savings deposits$253,812,0001,825
Noninterest-bearing deposits$29,754,0002,968
Interest-bearing deposits$228,864,0001,918
Retail deposits$255,618,0001,987
Estimated insured deposits$213,240,0002,037
IRAs and Keogh plan accounts$11,162,0001,998
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$251,104,0002,206
Deposits held in domestic offices$251,104,0002,206
Individuals, partnerships, and corporations$238,035,0002,065
U.S. Government$01,296
States and political subdivisions in the U.S.$13,069,0002,672
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,350,0004,401
Demand deposits$8,662,0005,175
Nontransaction accounts$224,754,0001,768
Money market deposit accounts (MMDAs)$193,580,000767
Other savings deposits (excluding MMDAs)$1,468,0005,794
Total time deposits$29,706,0004,131
Total time and savings deposits$242,442,0001,879
Noninterest-bearing deposits$32,496,0002,846
Interest-bearing deposits$218,608,0001,977
Retail deposits$248,110,0002,033
Estimated insured deposits$205,227,0002,101
IRAs and Keogh plan accounts$11,090,0002,021
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$227,782,0002,371
Deposits held in domestic offices$227,782,0002,371
Individuals, partnerships, and corporations$216,378,0002,245
U.S. Government$01,197
States and political subdivisions in the U.S.$11,404,0002,818
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,677,0004,976
Demand deposits$4,861,0005,680
Nontransaction accounts$209,105,0001,874
Money market deposit accounts (MMDAs)$182,786,000795
Other savings deposits (excluding MMDAs)$891,0005,981
Total time deposits$25,428,0004,522
Total time and savings deposits$222,921,0002,008
Noninterest-bearing deposits$25,625,0003,268
Interest-bearing deposits$202,157,0002,122
Retail deposits$226,224,0002,212
Estimated insured deposits$183,665,0002,329
IRAs and Keogh plan accounts$9,057,0002,420
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$229,195,0002,357
Deposits held in domestic offices$229,195,0002,356
Individuals, partnerships, and corporations$217,153,0002,232
U.S. Government$01,235
States and political subdivisions in the U.S.$12,042,0002,767
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$18,528,0005,037
Demand deposits$4,197,0005,851
Nontransaction accounts$210,667,0001,874
Money market deposit accounts (MMDAs)$183,464,000785
Other savings deposits (excluding MMDAs)$1,397,0005,949
Total time deposits$25,806,0004,548
Total time and savings deposits$224,998,0002,000
Noninterest-bearing deposits$24,498,0003,360
Interest-bearing deposits$204,697,0002,114
Retail deposits$227,640,0002,185
Estimated insured deposits$185,538,0002,323
IRAs and Keogh plan accounts$9,290,0002,408
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$233,470,0002,340
Deposits held in domestic offices$233,470,0002,340
Individuals, partnerships, and corporations$223,216,0002,194
U.S. Government$01,228
States and political subdivisions in the U.S.$10,254,0003,047
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$17,662,0005,166
Demand deposits$3,476,0006,026
Nontransaction accounts$215,808,0001,862
Money market deposit accounts (MMDAs)$187,891,000790
Other savings deposits (excluding MMDAs)$1,850,0005,918
Total time deposits$26,067,0004,575
Total time and savings deposits$229,994,0001,987
Noninterest-bearing deposits$27,723,0003,111
Interest-bearing deposits$205,747,0002,121
Retail deposits$231,916,0002,171
Estimated insured deposits$190,278,0002,292
IRAs and Keogh plan accounts$9,121,0002,447
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$217,875,0002,478
Deposits held in domestic offices$217,875,0002,477
Individuals, partnerships, and corporations$208,596,0002,322
U.S. Government$01,345
States and political subdivisions in the U.S.$9,279,0003,221
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,010,0004,995
Demand deposits$5,686,0005,788
Nontransaction accounts$197,865,0001,973
Money market deposit accounts (MMDAs)$171,155,000818
Other savings deposits (excluding MMDAs)$1,419,0006,069
Total time deposits$25,291,0004,736
Total time and savings deposits$212,189,0002,127
Noninterest-bearing deposits$28,317,0003,090
Interest-bearing deposits$189,558,0002,287
Retail deposits$217,064,0002,307
Estimated insured deposits$181,764,0002,388
IRAs and Keogh plan accounts$9,205,0002,470
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$219,111,0002,478
Deposits held in domestic offices$219,111,0002,478
Individuals, partnerships, and corporations$210,023,0002,310
U.S. Government$01,257
States and political subdivisions in the U.S.$9,088,0003,195
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,897,0005,160
Demand deposits$4,873,0005,941
Nontransaction accounts$201,214,0001,974
Money market deposit accounts (MMDAs)$175,256,000814
Other savings deposits (excluding MMDAs)$857,0006,261
Total time deposits$25,101,0004,832
Total time and savings deposits$214,238,0002,117
Noninterest-bearing deposits$26,274,0003,182
Interest-bearing deposits$192,837,0002,252
Retail deposits$218,301,0002,292
Estimated insured deposits$180,437,0002,425
IRAs and Keogh plan accounts$9,267,0002,508
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$223,294,0002,430
Deposits held in domestic offices$223,294,0002,429
Individuals, partnerships, and corporations$213,419,0002,282
U.S. Government$01,331
States and political subdivisions in the U.S.$9,875,0003,082
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,801,0005,128
Demand deposits$4,917,0005,997
Nontransaction accounts$204,493,0001,961
Money market deposit accounts (MMDAs)$177,827,000812
Other savings deposits (excluding MMDAs)$1,298,0006,230
Total time deposits$25,368,0004,875
Total time and savings deposits$218,377,0002,086
Noninterest-bearing deposits$25,670,0003,215
Interest-bearing deposits$197,624,0002,211
Retail deposits$222,485,0002,233
Estimated insured deposits$182,022,0002,420
IRAs and Keogh plan accounts$9,359,0002,515
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$225,588,0002,431
Deposits held in domestic offices$225,588,0002,431
Individuals, partnerships, and corporations$216,971,0002,265
U.S. Government$01,317
States and political subdivisions in the U.S.$8,617,0003,330
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,847,0005,387
Demand deposits$2,968,0006,363
Nontransaction accounts$208,741,0001,956
Money market deposit accounts (MMDAs)$181,279,000800
Other savings deposits (excluding MMDAs)$1,729,0006,185
Total time deposits$25,733,0004,916
Total time and savings deposits$222,620,0002,070
Noninterest-bearing deposits$26,726,0003,107
Interest-bearing deposits$198,862,0002,229
Retail deposits$224,780,0002,238
Estimated insured deposits$184,975,0002,404
IRAs and Keogh plan accounts$9,485,0002,535
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$216,802,0002,507
Deposits held in domestic offices$216,802,0002,507
Individuals, partnerships, and corporations$208,306,0002,328
U.S. Government$01,474
States and political subdivisions in the U.S.$8,246,0003,382
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,603,0005,183
Demand deposits$6,247,0005,872
Nontransaction accounts$198,199,0002,012
Money market deposit accounts (MMDAs)$170,562,000818
Other savings deposits (excluding MMDAs)$1,290,0006,337
Total time deposits$26,347,0004,942
Total time and savings deposits$210,555,0002,166
Noninterest-bearing deposits$32,124,0002,732
Interest-bearing deposits$184,678,0002,373
Retail deposits$215,920,0002,310
Estimated insured deposits$176,477,0002,495
IRAs and Keogh plan accounts$9,466,0002,577
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$217,309,0002,491
Deposits held in domestic offices$217,309,0002,490
Individuals, partnerships, and corporations$208,650,0002,329
U.S. Government$01,406
States and political subdivisions in the U.S.$8,409,0003,267
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,245,0005,101
Demand deposits$6,343,0005,875
Nontransaction accounts$198,064,0002,022
Money market deposit accounts (MMDAs)$170,278,000815
Other savings deposits (excluding MMDAs)$752,0006,543
Total time deposits$27,034,0004,970
Total time and savings deposits$210,966,0002,161
Noninterest-bearing deposits$30,272,0002,795
Interest-bearing deposits$187,037,0002,344
Retail deposits$216,678,0002,304
Estimated insured deposits$175,888,0002,523
IRAs and Keogh plan accounts$9,826,0002,557
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,748,0002,441
Deposits held in domestic offices$220,748,0002,440
Individuals, partnerships, and corporations$211,550,0002,291
U.S. Government$01,377
States and political subdivisions in the U.S.$8,948,0003,179
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,664,0004,420
Demand deposits$8,190,0005,520
Nontransaction accounts$195,084,0002,053
Money market deposit accounts (MMDAs)$166,669,000816
Other savings deposits (excluding MMDAs)$1,200,0006,460
Total time deposits$27,215,0005,010
Total time and savings deposits$212,558,0002,152
Noninterest-bearing deposits$31,909,0002,644
Interest-bearing deposits$188,839,0002,334
Retail deposits$220,118,0002,257
Estimated insured deposits$178,980,0002,487
IRAs and Keogh plan accounts$9,797,0002,577
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$230,588,0002,380
Deposits held in domestic offices$230,588,0002,380
Individuals, partnerships, and corporations$223,355,0002,220
U.S. Government$01,424
States and political subdivisions in the U.S.$6,983,0003,646
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,433,0005,163
Demand deposits$5,065,0006,211
Nontransaction accounts$211,155,0001,975
Money market deposit accounts (MMDAs)$182,305,000770
Other savings deposits (excluding MMDAs)$1,625,0006,396
Total time deposits$27,225,0005,076
Total time and savings deposits$225,523,0002,084
Noninterest-bearing deposits$32,291,0002,618
Interest-bearing deposits$198,297,0002,256
Retail deposits$229,958,0002,200
Estimated insured deposits$184,878,0002,445
IRAs and Keogh plan accounts$9,972,0002,560
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$209,517,0002,604
Deposits held in domestic offices$209,517,0002,604
Individuals, partnerships, and corporations$202,439,0002,420
U.S. Government$01,583
States and political subdivisions in the U.S.$6,828,0003,680
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,480,0005,090
Demand deposits$6,774,0005,941
Nontransaction accounts$189,037,0002,123
Money market deposit accounts (MMDAs)$159,585,000840
Other savings deposits (excluding MMDAs)$1,178,0006,553
Total time deposits$28,274,0005,037
Total time and savings deposits$202,743,0002,262
Noninterest-bearing deposits$31,985,0002,694
Interest-bearing deposits$177,532,0002,484
Retail deposits$208,889,0002,401
Estimated insured deposits$190,383,0002,478
IRAs and Keogh plan accounts$10,099,0002,554
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$213,614,0002,533
Deposits held in domestic offices$213,614,0002,533
Individuals, partnerships, and corporations$205,731,0002,373
U.S. Government$01,457
States and political subdivisions in the U.S.$7,633,0003,442
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,442,0005,588
Demand deposits$3,395,0006,597
Nontransaction accounts$198,172,0002,086
Money market deposit accounts (MMDAs)$140,041,000928
Other savings deposits (excluding MMDAs)$27,637,0002,155
Total time deposits$30,494,0004,979
Total time and savings deposits$210,219,0002,222
Noninterest-bearing deposits$42,041,0002,041
Interest-bearing deposits$171,573,0002,571
Retail deposits$212,625,0002,348
Estimated insured deposits$194,456,0002,414
IRAs and Keogh plan accounts$10,325,0002,566
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$193,107,0002,774
Deposits held in domestic offices$193,107,0002,773
Individuals, partnerships, and corporations$183,672,0002,623
U.S. Government$01,535
States and political subdivisions in the U.S.$9,185,0003,121
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,800,0005,034
Demand deposits$5,306,0006,232
Nontransaction accounts$173,307,0002,300
Money market deposit accounts (MMDAs)$140,156,000918
Other savings deposits (excluding MMDAs)$1,030,0006,713
Total time deposits$32,121,0004,927
Total time and savings deposits$187,801,0002,417
Noninterest-bearing deposits$15,829,0004,181
Interest-bearing deposits$177,278,0002,508
Retail deposits$191,118,0002,567
Estimated insured deposits$171,551,0002,725
IRAs and Keogh plan accounts$11,110,0002,437
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$192,690,0002,810
Deposits held in domestic offices$192,690,0002,809
Individuals, partnerships, and corporations$185,095,0002,629
U.S. Government$01,579
States and political subdivisions in the U.S.$7,345,0003,564
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,111,0005,060
Demand deposits$5,873,0006,163
Nontransaction accounts$172,579,0002,334
Money market deposit accounts (MMDAs)$137,718,000930
Other savings deposits (excluding MMDAs)$1,340,0006,646
Total time deposits$33,521,0004,902
Total time and savings deposits$186,817,0002,471
Noninterest-bearing deposits$17,199,0003,999
Interest-bearing deposits$175,491,0002,567
Retail deposits$190,634,0002,593
Estimated insured deposits$173,631,0002,713
IRAs and Keogh plan accounts$11,400,0002,403
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$180,276,0002,934
Deposits held in domestic offices$180,276,0002,933
Individuals, partnerships, and corporations$180,276,0002,666
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$14,955,0005,662
Demand deposits$4,518,0006,452
Nontransaction accounts$165,321,0002,404
Money market deposit accounts (MMDAs)$128,885,000963
Other savings deposits (excluding MMDAs)$988,0006,778
Total time deposits$35,448,0004,830
Total time and savings deposits$165,321,0002,697
Noninterest-bearing deposits$4,518,0006,502
Interest-bearing deposits$175,758,0002,529
Retail deposits$178,220,0002,710
Estimated insured deposits$163,739,0002,834
IRAs and Keogh plan accounts$11,114,0002,466
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$173,058,0003,022
Deposits held in domestic offices$173,058,0003,021
Individuals, partnerships, and corporations$173,058,0002,762
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$12,611,0005,955
Demand deposits$2,971,0006,813
Nontransaction accounts$160,447,0002,477
Money market deposit accounts (MMDAs)$122,159,000991
Other savings deposits (excluding MMDAs)$583,0006,985
Total time deposits$37,705,0004,747
Total time and savings deposits$160,447,0002,767
Noninterest-bearing deposits$2,971,0006,845
Interest-bearing deposits$170,087,0002,620
Retail deposits$171,007,0002,781
Estimated insured deposits$157,090,0002,920
IRAs and Keogh plan accounts$11,146,0002,491
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$174,212,0003,017
Deposits held in domestic offices$174,212,0003,015
Individuals, partnerships, and corporations$174,212,0002,749
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$12,942,0005,913
Demand deposits$2,865,0006,882
Nontransaction accounts$161,270,0002,488
Money market deposit accounts (MMDAs)$122,339,000978
Other savings deposits (excluding MMDAs)$908,0006,905
Total time deposits$38,023,0004,807
Total time and savings deposits$161,270,0002,781
Noninterest-bearing deposits$2,865,0006,920
Interest-bearing deposits$171,347,0002,619
Retail deposits$172,913,0002,757
Estimated insured deposits$159,012,0002,889
IRAs and Keogh plan accounts$11,294,0002,475
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,837,0003,058
Deposits held in domestic offices$173,837,0003,055
Individuals, partnerships, and corporations$173,837,0002,801
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$13,525,0005,859
Demand deposits$3,382,0006,789
Nontransaction accounts$160,312,0002,528
Money market deposit accounts (MMDAs)$120,321,000991
Other savings deposits (excluding MMDAs)$1,258,0006,785
Total time deposits$38,733,0004,836
Total time and savings deposits$160,312,0002,834
Noninterest-bearing deposits$3,382,0006,833
Interest-bearing deposits$170,455,0002,679
Retail deposits$172,791,0002,786
Estimated insured deposits$159,138,0002,916
IRAs and Keogh plan accounts$11,206,0002,490
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$161,923,0003,220
Deposits held in domestic offices$161,923,0003,217
Individuals, partnerships, and corporations$161,923,0002,947
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$13,123,0005,904
Demand deposits$4,129,0006,628
Nontransaction accounts$148,800,0002,720
Money market deposit accounts (MMDAs)$107,859,0001,056
Other savings deposits (excluding MMDAs)$998,0006,894
Total time deposits$39,943,0004,822
Total time and savings deposits$148,800,0003,025
Noninterest-bearing deposits$4,129,0006,675
Interest-bearing deposits$157,794,0002,868
Retail deposits$160,880,0002,930
Estimated insured deposits$149,669,0003,046
IRAs and Keogh plan accounts$11,259,0002,501
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$157,680,0003,302
Deposits held in domestic offices$157,680,0003,299
Individuals, partnerships, and corporations$157,680,0003,038
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$13,168,0005,843
Demand deposits$4,141,0006,602
Nontransaction accounts$144,512,0002,829
Money market deposit accounts (MMDAs)$102,373,0001,118
Other savings deposits (excluding MMDAs)$491,0007,234
Total time deposits$41,648,0004,806
Total time and savings deposits$144,512,0003,127
Noninterest-bearing deposits$4,141,0006,657
Interest-bearing deposits$153,539,0002,968
Retail deposits$156,369,0003,000
Estimated insured deposits$145,447,0003,078
IRAs and Keogh plan accounts$11,325,0002,510
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,592,0003,284
Deposits held in domestic offices$159,592,0003,283
Individuals, partnerships, and corporations$159,592,0003,028
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$11,240,0006,165
Demand deposits$2,040,0007,299
Nontransaction accounts$148,352,0002,803
Money market deposit accounts (MMDAs)$105,069,0001,080
Other savings deposits (excluding MMDAs)$796,0007,115
Total time deposits$42,487,0004,803
Total time and savings deposits$148,352,0003,085
Noninterest-bearing deposits$2,040,0007,337
Interest-bearing deposits$157,552,0002,934
Retail deposits$158,284,0002,977
Estimated insured deposits$147,481,0003,060
IRAs and Keogh plan accounts$11,187,0002,539
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$157,936,0003,358
Deposits held in domestic offices$157,936,0003,356
Individuals, partnerships, and corporations$157,936,0003,078
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$14,923,0005,563
Demand deposits$4,020,0006,737
Nontransaction accounts$143,013,0002,927
Money market deposit accounts (MMDAs)$98,186,0001,159
Other savings deposits (excluding MMDAs)$1,119,0007,039
Total time deposits$43,708,0004,795
Total time and savings deposits$143,013,0003,235
Noninterest-bearing deposits$4,020,0006,786
Interest-bearing deposits$153,916,0003,036
Retail deposits$156,634,0003,036
Estimated insured deposits$146,927,0003,121
IRAs and Keogh plan accounts$10,914,0002,598
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$149,243,0003,502
Deposits held in domestic offices$149,243,0003,501
Individuals, partnerships, and corporations$149,243,0003,206
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$10,804,0006,390
Demand deposits$2,962,0007,194
Nontransaction accounts$138,439,0002,978
Money market deposit accounts (MMDAs)$92,659,0001,206
Other savings deposits (excluding MMDAs)$963,0007,123
Total time deposits$44,817,0004,748
Total time and savings deposits$138,439,0003,281
Noninterest-bearing deposits$2,962,0007,231
Interest-bearing deposits$146,281,0003,139
Retail deposits$140,748,0002,989
Estimated insured deposits$139,924,0003,229
IRAs and Keogh plan accounts$10,480,0002,665
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$144,791,0003,573
Deposits held in domestic offices$144,791,0003,572
Individuals, partnerships, and corporations$144,791,0003,282
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$10,069,0006,426
Demand deposits$2,480,0007,336
Nontransaction accounts$134,722,0003,050
Money market deposit accounts (MMDAs)$88,404,0001,234
Other savings deposits (excluding MMDAs)$444,0007,463
Total time deposits$45,874,0004,760
Total time and savings deposits$134,722,0003,371
Noninterest-bearing deposits$2,480,0007,379
Interest-bearing deposits$142,311,0003,205
Retail deposits$136,458,0003,052
Estimated insured deposits$135,343,0003,327
IRAs and Keogh plan accounts$10,724,0002,568
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$150,742,0003,462
Deposits held in domestic offices$150,742,0003,460
Individuals, partnerships, and corporations$150,742,0003,185
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$14,033,0005,702
Demand deposits$2,518,0007,401
Nontransaction accounts$136,709,0003,029
Money market deposit accounts (MMDAs)$87,730,0001,200
Other savings deposits (excluding MMDAs)$723,0007,370
Total time deposits$48,256,0004,650
Total time and savings deposits$136,709,0003,331
Noninterest-bearing deposits$2,518,0007,442
Interest-bearing deposits$148,224,0003,113
Retail deposits$141,563,0002,962
Estimated insured deposits$122,519,0003,192
IRAs and Keogh plan accounts$10,595,0002,589
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$149,922,0003,478
Deposits held in domestic offices$149,922,0003,476
Individuals, partnerships, and corporations$149,922,0003,193
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$10,080,0006,469
Demand deposits$1,728,0007,711
Nontransaction accounts$139,842,0002,978
Money market deposit accounts (MMDAs)$88,600,0001,180
Other savings deposits (excluding MMDAs)$930,0007,253
Total time deposits$50,312,0004,549
Total time and savings deposits$139,842,0003,265
Noninterest-bearing deposits$1,728,0007,755
Interest-bearing deposits$148,194,0003,109
Retail deposits$140,585,0002,989
Estimated insured deposits$124,487,0003,153
IRAs and Keogh plan accounts$10,270,0002,598
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$148,795,0003,434
Deposits held in domestic offices$148,795,0003,432
Individuals, partnerships, and corporations$148,795,0003,148
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$10,126,0006,492
Demand deposits$2,791,0007,406
Nontransaction accounts$138,669,0002,942
Money market deposit accounts (MMDAs)$82,140,0001,209
Other savings deposits (excluding MMDAs)$688,0007,420
Total time deposits$55,841,0004,189
Total time and savings deposits$138,669,0003,234
Noninterest-bearing deposits$2,791,0007,454
Interest-bearing deposits$146,004,0003,072
Retail deposits$138,140,0002,987
Estimated insured deposits$124,511,0003,104
IRAs and Keogh plan accounts$6,419,0003,588
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$145,959,0003,442
Deposits held in domestic offices$145,959,0003,439
Individuals, partnerships, and corporations$145,959,0003,167
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$9,541,0006,591
Demand deposits$2,176,0007,625
Nontransaction accounts$136,418,0002,956
Money market deposit accounts (MMDAs)$80,028,0001,242
Other savings deposits (excluding MMDAs)$418,0007,644
Total time deposits$55,972,0004,132
Total time and savings deposits$136,418,0003,240
Noninterest-bearing deposits$2,176,0007,672
Interest-bearing deposits$143,783,0003,065
Retail deposits$135,420,0003,004
Estimated insured deposits$122,765,0003,112
IRAs and Keogh plan accounts$9,668,0002,584
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$150,134,0003,372
Deposits held in domestic offices$150,134,0003,369
Individuals, partnerships, and corporations$150,134,0003,111
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$11,387,0006,261
Demand deposits$2,812,0007,459
Nontransaction accounts$138,747,0002,900
Money market deposit accounts (MMDAs)$83,769,0001,213
Other savings deposits (excluding MMDAs)$639,0007,565
Total time deposits$54,339,0004,189
Total time and savings deposits$138,747,0003,188
Noninterest-bearing deposits$2,812,0007,505
Interest-bearing deposits$147,322,0002,992
Retail deposits$140,287,0002,921
Estimated insured deposits$123,414,0003,056
IRAs and Keogh plan accounts$9,574,0002,601
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$153,182,0003,345
Deposits held in domestic offices$153,182,0003,342
Individuals, partnerships, and corporations$153,182,0003,077
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$11,762,0006,200
Demand deposits$3,085,0007,325
Nontransaction accounts$141,420,0002,865
Money market deposit accounts (MMDAs)$82,988,0001,234
Other savings deposits (excluding MMDAs)$854,0007,441
Total time deposits$57,578,0004,069
Total time and savings deposits$141,420,0003,147
Noninterest-bearing deposits$3,085,0007,378
Interest-bearing deposits$150,097,0002,955
Retail deposits$142,722,0002,881
Estimated insured deposits$127,397,0002,966
IRAs and Keogh plan accounts$9,596,0002,571
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$148,758,0003,373
Deposits held in domestic offices$148,758,0003,371
Individuals, partnerships, and corporations$148,758,0003,125
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$9,547,0006,671
Demand deposits$2,549,0007,595
Nontransaction accounts$139,211,0002,857
Money market deposit accounts (MMDAs)$78,330,0001,280
Other savings deposits (excluding MMDAs)$650,0007,603
Total time deposits$60,231,0003,909
Total time and savings deposits$139,211,0003,144
Noninterest-bearing deposits$2,549,0007,634
Interest-bearing deposits$146,209,0002,977
Retail deposits$135,983,0002,959
Estimated insured deposits$123,925,0003,003
IRAs and Keogh plan accounts$9,677,0002,522
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$140,987,0003,489
Deposits held in domestic offices$140,987,0003,487
Individuals, partnerships, and corporations$140,987,0003,232
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$8,382,0006,839
Demand deposits$1,893,0007,799
Nontransaction accounts$132,605,0002,938
Money market deposit accounts (MMDAs)$73,427,0001,333
Other savings deposits (excluding MMDAs)$342,0007,868
Total time deposits$58,836,0003,953
Total time and savings deposits$132,605,0003,236
Noninterest-bearing deposits$1,893,0007,848
Interest-bearing deposits$139,094,0003,087
Retail deposits$129,293,0003,046
Estimated insured deposits$118,982,0003,085
IRAs and Keogh plan accounts$9,352,0002,606
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,422,0003,466
Deposits held in domestic offices$142,422,0003,464
Individuals, partnerships, and corporations$142,422,0003,214
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$9,519,0006,704
Demand deposits$2,595,0007,574
Nontransaction accounts$132,903,0002,942
Money market deposit accounts (MMDAs)$74,391,0001,316
Other savings deposits (excluding MMDAs)$547,0007,810
Total time deposits$57,965,0003,962
Total time and savings deposits$132,903,0003,213
Noninterest-bearing deposits$2,595,0007,628
Interest-bearing deposits$139,827,0003,073
Retail deposits$131,254,0003,027
Estimated insured deposits$119,880,0003,089
IRAs and Keogh plan accounts$8,979,0002,686
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$140,914,0003,508
Deposits held in domestic offices$140,914,0003,506
Individuals, partnerships, and corporations$140,914,0003,251
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$11,391,0006,348
Demand deposits$4,357,0006,856
Nontransaction accounts$129,523,0002,982
Money market deposit accounts (MMDAs)$73,588,0001,322
Other savings deposits (excluding MMDAs)$769,0007,728
Total time deposits$55,166,0004,075
Total time and savings deposits$129,523,0003,292
Noninterest-bearing deposits$4,357,0006,933
Interest-bearing deposits$136,557,0003,130
Retail deposits$130,658,0003,068
Estimated insured deposits$135,891,0002,759
IRAs and Keogh plan accounts$9,361,0002,548
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$135,406,0003,588
Deposits held in domestic offices$135,406,0003,585
Individuals, partnerships, and corporations$135,406,0003,320
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$9,775,0006,766
Demand deposits$2,908,0007,548
Nontransaction accounts$125,631,0003,019
Money market deposit accounts (MMDAs)$70,397,0001,334
Other savings deposits (excluding MMDAs)$559,0007,890
Total time deposits$54,675,0004,062
Total time and savings deposits$125,631,0003,342
Noninterest-bearing deposits$2,908,0007,602
Interest-bearing deposits$132,498,0003,179
Retail deposits$111,255,0003,395
Estimated insured deposits$132,355,0002,774
IRAs and Keogh plan accounts$8,968,0002,601
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$128,410,0003,680
Deposits held in domestic offices$128,410,0003,676
Individuals, partnerships, and corporations$128,410,0003,432
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$8,703,0006,945
Demand deposits$2,241,0007,811
Nontransaction accounts$119,707,0003,079
Money market deposit accounts (MMDAs)$65,290,0001,394
Other savings deposits (excluding MMDAs)$270,0008,154
Total time deposits$54,147,0004,035
Total time and savings deposits$119,707,0003,395
Noninterest-bearing deposits$2,241,0007,855
Interest-bearing deposits$126,169,0003,261
Retail deposits$90,694,0003,912
Estimated insured deposits$110,594,0003,226
IRAs and Keogh plan accounts$8,655,0002,653
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$133,351,0003,555
Deposits held in domestic offices$133,351,0003,552
Individuals, partnerships, and corporations$133,351,0003,300
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$11,513,0006,449
Demand deposits$2,669,0007,674
Nontransaction accounts$121,838,0003,003
Money market deposit accounts (MMDAs)$67,513,0001,352
Other savings deposits (excluding MMDAs)$492,0008,101
Total time deposits$53,833,0003,934
Total time and savings deposits$121,838,0003,320
Noninterest-bearing deposits$2,669,0007,717
Interest-bearing deposits$130,682,0003,123
Retail deposits$92,891,0003,845
Estimated insured deposits$113,091,0003,155
IRAs and Keogh plan accounts$8,388,0002,705
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$132,442,0003,564
Deposits held in domestic offices$132,442,0003,560
Individuals, partnerships, and corporations$132,442,0003,301
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$60,994,0001,642
Demand deposits$7,131,0005,927
Nontransaction accounts$71,448,0004,352
Money market deposit accounts (MMDAs)$18,221,0003,217
Other savings deposits (excluding MMDAs)$721,0008,011
Total time deposits$52,506,0003,924
Total time and savings deposits$71,448,0004,825
Noninterest-bearing deposits$7,131,0006,008
Interest-bearing deposits$125,311,0003,220
Retail deposits$100,390,0003,630
Estimated insured deposits$117,790,0003,026
IRAs and Keogh plan accounts$5,008,0003,907
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$130,514,0003,550
Deposits held in domestic offices$130,514,0003,546
Individuals, partnerships, and corporations$130,514,0003,303
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$66,720,0001,474
Demand deposits$8,095,0005,686
Nontransaction accounts$63,794,0004,635
Money market deposit accounts (MMDAs)$15,776,0003,474
Other savings deposits (excluding MMDAs)$562,0008,139
Total time deposits$47,456,0004,146
Total time and savings deposits$63,794,0005,132
Noninterest-bearing deposits$8,095,0005,787
Interest-bearing deposits$122,419,0003,235
Retail deposits$96,062,0003,762
Estimated insured deposits$114,162,0003,066
IRAs and Keogh plan accounts$8,261,0002,661
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$88,673,0004,670
Deposits held in domestic offices$88,673,0004,666
Individuals, partnerships, and corporations$88,673,0004,347
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$46,657,0002,353
Demand deposits$2,881,0007,676
Nontransaction accounts$42,016,0005,851
Money market deposit accounts (MMDAs)$6,849,0005,198
Other savings deposits (excluding MMDAs)$259,0008,372
Total time deposits$34,908,0005,031
Total time and savings deposits$42,016,0006,358
Noninterest-bearing deposits$2,881,0007,723
Interest-bearing deposits$85,792,0004,194
Retail deposits$61,092,0005,119
Estimated insured deposits$75,592,0004,259
IRAs and Keogh plan accounts$2,761,0005,421
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$91,285,0004,510
Deposits held in domestic offices$91,285,0004,507
Individuals, partnerships, and corporations$91,285,0004,202
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$49,019,0002,256
Demand deposits$5,252,0006,580
Nontransaction accounts$42,266,0005,802
Money market deposit accounts (MMDAs)$7,170,0005,108
Other savings deposits (excluding MMDAs)$432,0008,305
Total time deposits$34,664,0004,957
Total time and savings deposits$42,266,0006,314
Noninterest-bearing deposits$5,252,0006,633
Interest-bearing deposits$86,033,0004,143
Retail deposits$64,105,0004,956
Estimated insured deposits$78,105,0004,124
IRAs and Keogh plan accounts$2,761,0005,400
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$84,606,0004,788
Deposits held in domestic offices$84,606,0004,784
Individuals, partnerships, and corporations$84,606,0004,435
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$46,173,0002,439
Demand deposits$3,106,0007,615
Nontransaction accounts$38,433,0006,125
Money market deposit accounts (MMDAs)$6,930,0005,264
Other savings deposits (excluding MMDAs)$621,0008,285
Total time deposits$30,882,0005,272
Total time and savings deposits$38,433,0006,642
Noninterest-bearing deposits$3,106,0007,645
Interest-bearing deposits$81,500,0004,332
Retail deposits$58,271,0005,304
Estimated insured deposits$72,971,0004,345
IRAs and Keogh plan accounts$2,494,0005,692
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$81,567,0004,908
Deposits held in domestic offices$81,567,0004,904
Individuals, partnerships, and corporations$81,567,0004,561
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$42,873,0002,689
Demand deposits$3,223,0007,641
Nontransaction accounts$38,694,0006,071
Money market deposit accounts (MMDAs)$7,146,0005,206
Other savings deposits (excluding MMDAs)$419,0008,432
Total time deposits$31,129,0005,216
Total time and savings deposits$38,694,0006,627
Noninterest-bearing deposits$3,223,0007,676
Interest-bearing deposits$78,344,0004,429
Retail deposits$56,408,0005,411
Estimated insured deposits$71,208,0004,421
IRAs and Keogh plan accounts$2,573,0005,612
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$82,981,0004,806
Deposits held in domestic offices$82,981,0004,803
Individuals, partnerships, and corporations$82,981,0004,455
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$45,218,0002,441
Demand deposits$3,174,0007,551
Nontransaction accounts$37,763,0006,149
Money market deposit accounts (MMDAs)$7,110,0005,246
Other savings deposits (excluding MMDAs)$226,0008,570
Total time deposits$30,427,0005,262
Total time and savings deposits$37,763,0006,691
Noninterest-bearing deposits$3,174,0007,583
Interest-bearing deposits$79,807,0004,354
Retail deposits$56,289,0005,388
Estimated insured deposits$71,189,0004,415
IRAs and Keogh plan accounts$2,726,0005,539
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$82,388,0004,823
Deposits held in domestic offices$82,388,0004,820
Individuals, partnerships, and corporations$82,388,0004,477
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$43,829,0002,544
Demand deposits$2,764,0007,790
Nontransaction accounts$38,559,0006,114
Money market deposit accounts (MMDAs)$7,224,0005,223
Other savings deposits (excluding MMDAs)$397,0008,544
Total time deposits$30,938,0005,257
Total time and savings deposits$38,559,0006,653
Noninterest-bearing deposits$2,764,0007,819
Interest-bearing deposits$79,624,0004,351
Retail deposits$57,251,0005,363
Estimated insured deposits$71,051,0004,444
IRAs and Keogh plan accounts$2,736,0005,593
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$82,272,0004,825
Deposits held in domestic offices$82,272,0004,821
Individuals, partnerships, and corporations$82,272,0004,460
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$42,195,0002,632
Demand deposits$3,373,0007,478
Nontransaction accounts$40,077,0006,013
Money market deposit accounts (MMDAs)$7,549,0005,119
Other savings deposits (excluding MMDAs)$567,0008,482
Total time deposits$31,961,0005,196
Total time and savings deposits$40,077,0006,564
Noninterest-bearing deposits$3,373,0007,513
Interest-bearing deposits$78,899,0004,407
Retail deposits$57,881,0005,331
Estimated insured deposits$72,381,0004,398
IRAs and Keogh plan accounts$2,744,0005,585
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,637,0004,886
Deposits held in domestic offices$80,637,0004,882
Individuals, partnerships, and corporations$80,485,0004,516
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$77,021,0004,448
Noninterest-bearing deposits$3,693,0007,395
Interest-bearing deposits$76,944,0004,463
Retail deposits$58,393,0005,304
Estimated insured deposits$71,293,0004,440
IRAs and Keogh plan accounts$2,734,0005,642
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$75,827,0005,078
Deposits held in domestic offices$75,827,0005,074
Individuals, partnerships, and corporations$75,827,0004,706
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$73,044,0004,616
Noninterest-bearing deposits$2,975,0007,683
Interest-bearing deposits$72,852,0004,637
Retail deposits$57,264,0005,366
Estimated insured deposits$68,464,0004,600
IRAs and Keogh plan accounts$2,845,0005,583
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$75,886,0005,077
Deposits held in domestic offices$75,886,0005,074
Individuals, partnerships, and corporations$75,883,0004,697
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$72,219,0004,654
Noninterest-bearing deposits$4,028,0007,116
Interest-bearing deposits$71,858,0004,685
Retail deposits$59,629,0005,239
Estimated insured deposits$69,929,0004,537
IRAs and Keogh plan accounts$2,783,0005,673
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$75,751,0005,029
Deposits held in domestic offices$75,751,0005,026
Individuals, partnerships, and corporations$75,747,0004,681
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$73,058,0004,615
Noninterest-bearing deposits$3,199,0007,544
Interest-bearing deposits$72,552,0004,650
Retail deposits$59,639,0005,198
Estimated insured deposits$70,239,0004,517
IRAs and Keogh plan accounts$2,653,0005,740
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$75,425,0004,986
Deposits held in domestic offices$75,425,0004,982
Individuals, partnerships, and corporations$75,421,0004,643
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$73,240,0004,542
Noninterest-bearing deposits$2,536,0007,990
Interest-bearing deposits$72,889,0004,577
Retail deposits$59,802,0005,130
Estimated insured deposits$68,902,0004,522
IRAs and Keogh plan accounts$2,708,0005,658
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$83,457,0004,527
Deposits held in domestic offices$83,457,0004,522
Individuals, partnerships, and corporations$83,452,0004,214
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$81,394,0004,065
Noninterest-bearing deposits$2,441,0008,111
Interest-bearing deposits$81,016,0004,087
Retail deposits$66,344,0004,677
Estimated insured deposits$70,707,0004,380
IRAs and Keogh plan accounts$3,331,0005,007
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$76,416,0004,726
Deposits held in domestic offices$76,416,0004,720
Individuals, partnerships, and corporations$76,408,0004,390
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$74,765,0004,203
Noninterest-bearing deposits$2,026,0008,464
Interest-bearing deposits$74,390,0004,258
Retail deposits$66,552,0004,541
Estimated insured deposits$65,164,0004,611
IRAs and Keogh plan accounts$3,174,0005,138
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$75,002,0004,804
Deposits held in domestic offices$75,002,0004,800
Individuals, partnerships, and corporations$74,995,0004,464
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$74,295,0004,206
Noninterest-bearing deposits$1,475,0009,085
Interest-bearing deposits$73,527,0004,287
Retail deposits$64,629,0004,720
Estimated insured deposits$70,929,0004,355
IRAs and Keogh plan accounts$3,029,0005,434
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$63,747,0005,414
Deposits held in domestic offices$63,747,0005,411
Individuals, partnerships, and corporations$63,740,0005,096
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$63,473,0004,794
Noninterest-bearing deposits$1,422,0009,314
Interest-bearing deposits$62,325,0004,904
Retail deposits$53,967,0005,466
Estimated insured deposits$60,167,0005,028
IRAs and Keogh plan accounts$2,408,0006,267
Brokered deposits$4,912,000497
Fully insured brokered deposits$4,912,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$52,634,0006,211
Deposits held in domestic offices$52,634,0006,204
Individuals, partnerships, and corporations$52,627,0005,806
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$52,555,0005,518
Noninterest-bearing deposits$507,00010,287
Interest-bearing deposits$52,127,0005,608
Retail deposits$45,923,0006,159
Estimated insured deposits$50,223,0005,783
IRAs and Keogh plan accounts$2,032,0007,017
Brokered deposits$4,870,000490
Fully insured brokered deposits$4,870,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$46,950,0006,871
Deposits held in domestic offices$46,950,0006,863
Individuals, partnerships, and corporations$46,946,0006,449
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$46,918,0006,146
Noninterest-bearing deposits$410,00010,773
Interest-bearing deposits$46,540,0006,250
Retail deposits$42,751,0006,686
Estimated insured deposits$45,151,0006,471
IRAs and Keogh plan accounts$1,483,0008,276
Brokered deposits$3,899,000466
Fully insured brokered deposits$3,899,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$41,955,0007,510
Deposits held in domestic offices$41,955,0007,506
Individuals, partnerships, and corporations$011,858
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 depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$41,955,0006,815
Retail deposits$39,007,0007,294
Estimated insured deposits$40,507,0007,157
IRAs and Keogh plan accounts$1,239,0009,084
Brokered deposits$3,730,000492
Fully insured brokered deposits$3,730,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$39,219,0007,921
Deposits held in domestic offices$39,219,0007,912
Individuals, partnerships, and corporations$39,218,0007,494
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$39,218,0007,095
Noninterest-bearing deposits$266,00011,939
Interest-bearing deposits$38,953,0007,209
Retail deposits$35,825,0007,846
Estimated insured deposits$37,525,0007,609
IRAs and Keogh plan accounts$934,00010,085
Brokered deposits$3,125,000470
Fully insured brokered deposits$3,125,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$36,404,0008,622
Deposits held in domestic offices$36,404,0008,615
Individuals, partnerships, and corporations$36,404,0008,085
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$36,404,0007,688
Noninterest-bearing deposits$234,00012,480
Interest-bearing deposits$36,170,0007,874
Retail deposits$33,258,0008,585
Estimated insured deposits$34,958,0008,300
IRAs and Keogh plan accounts$1,117,00010,106
Brokered deposits$550,000830
Fully insured brokered deposits$550,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$34,346,0009,131
Deposits held in domestic offices$34,346,0009,125
Individuals, partnerships, and corporations$34,346,0008,749
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$34,346,0008,367
Noninterest-bearing deposits$218,00013,293
Interest-bearing deposits$34,128,0008,395
Retail deposits$31,561,0009,059
Estimated insured deposits$33,461,0008,765
IRAs and Keogh plan accounts$1,037,00010,786
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA