Home > Metuchen Savings Bank > Total Deposits

Metuchen Savings Bank, Total Deposits

2019-03-31Rank
Total deposits$224,502,0002,401
Deposits held in domestic offices$224,502,0002,401
Individuals, partnerships, and corporations$219,362,0002,212
U.S. Government$0998
States and political subdivisions in the U.S.$5,140,0003,793
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,758,0004,341
Demand deposits$4,044,0005,060
Nontransaction accounts$202,744,0001,907
Money market deposit accounts (MMDAs)$42,261,0002,051
Other savings deposits (excluding MMDAs)$102,664,0001,131
Total time deposits$57,819,0002,522
Total time and savings deposits$220,458,0002,041
Noninterest-bearing deposits$20,278,0003,624
Interest-bearing deposits$204,224,0002,119
Retail deposits$213,668,0002,307
Estimated insured deposits$191,493,0002,230
IRAs and Keogh plan accounts$18,284,0001,109
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$214,920,0002,471
Deposits held in domestic offices$214,920,0002,471
Individuals, partnerships, and corporations$209,409,0002,271
U.S. Government$01,108
States and political subdivisions in the U.S.$5,510,0003,746
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,008,0004,622
Demand deposits$15,477,0004,049
Nontransaction accounts$196,911,0001,927
Money market deposit accounts (MMDAs)$37,484,0002,181
Other savings deposits (excluding MMDAs)$101,958,0001,128
Total time deposits$57,469,0002,492
Total time and savings deposits$199,442,0002,151
Noninterest-bearing deposits$17,488,0003,923
Interest-bearing deposits$197,432,0002,156
Retail deposits$203,498,0002,380
Estimated insured deposits$188,456,0002,239
IRAs and Keogh plan accounts$17,950,0001,123
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$215,487,0002,450
Deposits held in domestic offices$215,487,0002,450
Individuals, partnerships, and corporations$210,639,0002,263
U.S. Government$1,000806
States and political subdivisions in the U.S.$4,846,0003,876
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,509,0004,767
Demand deposits$3,178,0005,226
Nontransaction accounts$199,977,0001,912
Money market deposit accounts (MMDAs)$33,002,0002,366
Other savings deposits (excluding MMDAs)$109,098,0001,106
Total time deposits$57,878,0002,481
Total time and savings deposits$212,308,0002,063
Noninterest-bearing deposits$17,741,0003,880
Interest-bearing deposits$197,746,0002,142
Retail deposits$204,113,0002,358
Estimated insured deposits$191,216,0002,219
IRAs and Keogh plan accounts$18,550,0001,115
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$222,829,0002,386
Deposits held in domestic offices$222,829,0002,386
Individuals, partnerships, and corporations$216,575,0002,224
U.S. Government$4,000658
States and political subdivisions in the U.S.$6,250,0003,655
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,289,0004,983
Demand deposits$3,018,0005,308
Nontransaction accounts$209,540,0001,854
Money market deposit accounts (MMDAs)$32,362,0002,395
Other savings deposits (excluding MMDAs)$118,998,0001,070
Total time deposits$58,180,0002,457
Total time and savings deposits$219,811,0002,018
Noninterest-bearing deposits$18,894,0003,806
Interest-bearing deposits$203,935,0002,097
Retail deposits$211,390,0002,307
Estimated insured deposits$194,800,0002,193
IRAs and Keogh plan accounts$19,504,0001,067
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$228,098,0002,373
Deposits held in domestic offices$228,098,0002,373
Individuals, partnerships, and corporations$222,250,0002,201
U.S. Government$01,097
States and political subdivisions in the U.S.$5,848,0003,711
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,619,0005,016
Demand deposits$3,109,0005,357
Nontransaction accounts$214,479,0001,829
Money market deposit accounts (MMDAs)$35,678,0002,313
Other savings deposits (excluding MMDAs)$120,212,0001,073
Total time deposits$58,589,0002,448
Total time and savings deposits$224,989,0002,003
Noninterest-bearing deposits$18,880,0003,839
Interest-bearing deposits$209,218,0002,077
Retail deposits$218,794,0002,263
Estimated insured deposits$199,708,0002,160
IRAs and Keogh plan accounts$20,334,0001,036
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$228,029,0002,388
Deposits held in domestic offices$228,029,0002,388
Individuals, partnerships, and corporations$225,161,0002,188
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$2,867,0004,364
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,416,0004,902
Demand deposits$3,828,0005,369
Nontransaction accounts$211,613,0001,844
Money market deposit accounts (MMDAs)$36,044,0002,316
Other savings deposits (excluding MMDAs)$115,732,0001,080
Total time deposits$59,837,0002,435
Total time and savings deposits$224,201,0002,010
Noninterest-bearing deposits$18,922,0003,882
Interest-bearing deposits$209,107,0002,088
Retail deposits$218,755,0002,280
Estimated insured deposits$199,168,0002,174
IRAs and Keogh plan accounts$20,694,0001,032
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$229,314,0002,373
Deposits held in domestic offices$229,314,0002,373
Individuals, partnerships, and corporations$227,667,0002,167
U.S. Government$1,000928
States and political subdivisions in the U.S.$1,646,0004,709
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,467,0005,095
Demand deposits$2,861,0005,482
Nontransaction accounts$215,847,0001,839
Money market deposit accounts (MMDAs)$35,421,0002,379
Other savings deposits (excluding MMDAs)$117,679,0001,069
Total time deposits$62,747,0002,372
Total time and savings deposits$226,453,0002,006
Noninterest-bearing deposits$18,449,0003,880
Interest-bearing deposits$210,865,0002,078
Retail deposits$218,994,0002,277
Estimated insured deposits$199,428,0002,170
IRAs and Keogh plan accounts$21,403,0001,029
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$229,416,0002,370
Deposits held in domestic offices$229,416,0002,370
Individuals, partnerships, and corporations$228,033,0002,164
U.S. Government$2,000834
States and political subdivisions in the U.S.$1,381,0004,809
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$12,866,0005,180
Demand deposits$2,892,0005,539
Nontransaction accounts$216,550,0001,834
Money market deposit accounts (MMDAs)$36,838,0002,331
Other savings deposits (excluding MMDAs)$115,841,0001,080
Total time deposits$63,871,0002,352
Total time and savings deposits$226,524,0002,005
Noninterest-bearing deposits$18,426,0003,881
Interest-bearing deposits$210,990,0002,071
Retail deposits$219,164,0002,275
Estimated insured deposits$202,583,0002,143
IRAs and Keogh plan accounts$21,822,0001,008
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$231,879,0002,375
Deposits held in domestic offices$231,879,0002,375
Individuals, partnerships, and corporations$230,673,0002,164
U.S. Government$01,186
States and political subdivisions in the U.S.$1,206,0004,901
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$12,486,0005,268
Demand deposits$2,966,0005,593
Nontransaction accounts$219,393,0001,832
Money market deposit accounts (MMDAs)$38,407,0002,310
Other savings deposits (excluding MMDAs)$116,761,0001,079
Total time deposits$64,225,0002,350
Total time and savings deposits$228,913,0001,990
Noninterest-bearing deposits$19,116,0003,866
Interest-bearing deposits$212,763,0002,064
Retail deposits$221,400,0002,285
Estimated insured deposits$233,587,0001,909
IRAs and Keogh plan accounts$21,857,0001,012
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$229,797,0002,375
Deposits held in domestic offices$229,797,0002,375
Individuals, partnerships, and corporations$228,523,0002,162
U.S. Government$3,000916
States and political subdivisions in the U.S.$1,271,0004,930
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$13,871,0005,213
Demand deposits$2,897,0005,658
Nontransaction accounts$215,926,0001,819
Money market deposit accounts (MMDAs)$37,747,0002,313
Other savings deposits (excluding MMDAs)$113,115,0001,076
Total time deposits$65,064,0002,346
Total time and savings deposits$226,900,0001,987
Noninterest-bearing deposits$18,030,0003,983
Interest-bearing deposits$211,767,0002,058
Retail deposits$219,152,0002,306
Estimated insured deposits$204,378,0002,118
IRAs and Keogh plan accounts$21,748,0001,021
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$229,474,0002,371
Deposits held in domestic offices$229,474,0002,371
Individuals, partnerships, and corporations$228,389,0002,148
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$1,084,0005,024
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$9,597,0005,531
Demand deposits$2,317,0005,745
Nontransaction accounts$219,877,0001,799
Money market deposit accounts (MMDAs)$38,909,0002,269
Other savings deposits (excluding MMDAs)$114,380,0001,062
Total time deposits$66,588,0002,326
Total time and savings deposits$227,157,0001,977
Noninterest-bearing deposits$16,695,0004,083
Interest-bearing deposits$212,779,0002,035
Retail deposits$218,296,0002,289
Estimated insured deposits$201,868,0002,138
IRAs and Keogh plan accounts$22,596,0001,000
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$232,349,0002,344
Deposits held in domestic offices$232,349,0002,344
Individuals, partnerships, and corporations$231,224,0002,117
U.S. Government$2,000843
States and political subdivisions in the U.S.$1,123,0005,078
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$11,331,0005,469
Demand deposits$1,840,0005,853
Nontransaction accounts$221,018,0001,789
Money market deposit accounts (MMDAs)$42,038,0002,168
Other savings deposits (excluding MMDAs)$111,485,0001,075
Total time deposits$67,495,0002,328
Total time and savings deposits$230,509,0001,961
Noninterest-bearing deposits$15,462,0004,225
Interest-bearing deposits$216,887,0002,009
Retail deposits$221,078,0002,259
Estimated insured deposits$204,657,0002,113
IRAs and Keogh plan accounts$22,514,0001,009
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$237,850,0002,312
Deposits held in domestic offices$237,850,0002,312
Individuals, partnerships, and corporations$236,883,0002,091
U.S. Government$1,000949
States and political subdivisions in the U.S.$966,0005,168
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$10,050,0005,620
Demand deposits$1,221,0005,948
Nontransaction accounts$227,800,0001,759
Money market deposit accounts (MMDAs)$47,775,0002,000
Other savings deposits (excluding MMDAs)$111,570,0001,077
Total time deposits$68,455,0002,319
Total time and savings deposits$236,629,0001,917
Noninterest-bearing deposits$13,439,0004,495
Interest-bearing deposits$224,411,0001,955
Retail deposits$225,970,0002,231
Estimated insured deposits$204,288,0002,123
IRAs and Keogh plan accounts$22,384,0001,024
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$239,557,0002,293
Deposits held in domestic offices$239,557,0002,293
Individuals, partnerships, and corporations$238,687,0002,062
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$868,0005,230
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$11,720,0005,537
Demand deposits$794,0006,025
Nontransaction accounts$227,837,0001,749
Money market deposit accounts (MMDAs)$47,517,0002,004
Other savings deposits (excluding MMDAs)$117,871,0001,010
Total time deposits$62,449,0002,515
Total time and savings deposits$238,763,0001,899
Noninterest-bearing deposits$14,317,0004,473
Interest-bearing deposits$225,240,0001,927
Retail deposits$234,101,0002,159
Estimated insured deposits$200,927,0002,148
IRAs and Keogh plan accounts$22,771,0001,016
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$239,527,0002,275
Deposits held in domestic offices$239,527,0002,275
Individuals, partnerships, and corporations$238,436,0002,053
U.S. Government$3,000798
States and political subdivisions in the U.S.$1,088,0005,215
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$8,316,0005,846
Demand deposits$1,186,0006,092
Nontransaction accounts$231,211,0001,741
Money market deposit accounts (MMDAs)$48,323,0001,986
Other savings deposits (excluding MMDAs)$119,751,0001,001
Total time deposits$63,137,0002,535
Total time and savings deposits$238,341,0001,902
Noninterest-bearing deposits$14,626,0004,378
Interest-bearing deposits$224,901,0001,928
Retail deposits$233,766,0002,140
Estimated insured deposits$199,841,0002,160
IRAs and Keogh plan accounts$23,180,0001,029
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$224,128,0002,404
Deposits held in domestic offices$224,128,0002,403
Individuals, partnerships, and corporations$223,088,0002,188
U.S. Government$5,000729
States and political subdivisions in the U.S.$1,035,0005,278
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$7,011,0005,999
Demand deposits$1,464,0006,146
Nontransaction accounts$217,117,0001,831
Money market deposit accounts (MMDAs)$40,808,0002,216
Other savings deposits (excluding MMDAs)$112,278,0001,045
Total time deposits$64,031,0002,531
Total time and savings deposits$222,664,0002,018
Noninterest-bearing deposits$14,480,0004,426
Interest-bearing deposits$209,648,0002,061
Retail deposits$218,226,0002,287
Estimated insured deposits$201,381,0002,166
IRAs and Keogh plan accounts$23,147,0001,035
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$229,415,0002,380
Deposits held in domestic offices$229,415,0002,380
Individuals, partnerships, and corporations$228,498,0002,149
U.S. Government$2,000890
States and political subdivisions in the U.S.$915,0005,364
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$11,681,0005,718
Demand deposits$2,884,0006,092
Nontransaction accounts$217,734,0001,846
Money market deposit accounts (MMDAs)$41,808,0002,209
Other savings deposits (excluding MMDAs)$112,149,0001,054
Total time deposits$63,777,0002,562
Total time and savings deposits$226,531,0002,009
Noninterest-bearing deposits$14,752,0004,417
Interest-bearing deposits$214,663,0002,038
Retail deposits$224,541,0002,241
Estimated insured deposits$204,342,0002,155
IRAs and Keogh plan accounts$23,187,0001,040
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$227,441,0002,393
Deposits held in domestic offices$227,441,0002,392
Individuals, partnerships, and corporations$226,255,0002,166
U.S. Government$3,000953
States and political subdivisions in the U.S.$1,183,0005,301
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$10,395,0005,896
Demand deposits$2,429,0006,228
Nontransaction accounts$217,046,0001,836
Money market deposit accounts (MMDAs)$42,026,0002,176
Other savings deposits (excluding MMDAs)$110,390,0001,051
Total time deposits$64,630,0002,556
Total time and savings deposits$225,012,0002,021
Noninterest-bearing deposits$14,371,0004,532
Interest-bearing deposits$213,070,0002,054
Retail deposits$222,841,0002,254
Estimated insured deposits$203,726,0002,142
IRAs and Keogh plan accounts$23,787,0001,027
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$225,032,0002,418
Deposits held in domestic offices$225,032,0002,418
Individuals, partnerships, and corporations$224,016,0002,197
U.S. Government$01,257
States and political subdivisions in the U.S.$1,016,0005,421
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$8,666,0006,071
Demand deposits$1,626,0006,361
Nontransaction accounts$216,366,0001,865
Money market deposit accounts (MMDAs)$41,912,0002,213
Other savings deposits (excluding MMDAs)$108,398,0001,057
Total time deposits$66,056,0002,568
Total time and savings deposits$223,406,0002,047
Noninterest-bearing deposits$13,665,0004,575
Interest-bearing deposits$211,367,0002,074
Retail deposits$219,844,0002,274
Estimated insured deposits$202,852,0002,175
IRAs and Keogh plan accounts$24,590,0001,009
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$230,917,0002,346
Deposits held in domestic offices$230,917,0002,345
Individuals, partnerships, and corporations$229,766,0002,150
U.S. Government$01,331
States and political subdivisions in the U.S.$1,151,0005,416
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$13,508,0005,656
Demand deposits$2,521,0006,344
Nontransaction accounts$217,409,0001,868
Money market deposit accounts (MMDAs)$41,305,0002,231
Other savings deposits (excluding MMDAs)$109,553,0001,045
Total time deposits$66,551,0002,594
Total time and savings deposits$228,396,0002,015
Noninterest-bearing deposits$13,832,0004,579
Interest-bearing deposits$217,085,0002,022
Retail deposits$225,990,0002,204
Estimated insured deposits$208,484,0002,127
IRAs and Keogh plan accounts$24,726,0001,016
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$231,101,0002,373
Deposits held in domestic offices$231,101,0002,373
Individuals, partnerships, and corporations$230,027,0002,162
U.S. Government$01,317
States and political subdivisions in the U.S.$1,074,0005,458
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$11,262,0005,964
Demand deposits$2,540,0006,415
Nontransaction accounts$219,839,0001,863
Money market deposit accounts (MMDAs)$41,985,0002,239
Other savings deposits (excluding MMDAs)$109,571,0001,066
Total time deposits$68,283,0002,585
Total time and savings deposits$228,561,0002,029
Noninterest-bearing deposits$13,321,0004,690
Interest-bearing deposits$217,780,0002,036
Retail deposits$226,182,0002,226
Estimated insured deposits$211,274,0002,109
IRAs and Keogh plan accounts$25,086,0001,021
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$227,242,0002,379
Deposits held in domestic offices$227,242,0002,379
Individuals, partnerships, and corporations$226,381,0002,174
U.S. Government$01,474
States and political subdivisions in the U.S.$861,0005,598
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,976,0006,231
Demand deposits$839,0006,620
Nontransaction accounts$218,266,0001,871
Money market deposit accounts (MMDAs)$42,935,0002,185
Other savings deposits (excluding MMDAs)$105,607,0001,074
Total time deposits$69,724,0002,574
Total time and savings deposits$226,403,0002,021
Noninterest-bearing deposits$11,460,0005,008
Interest-bearing deposits$215,782,0002,044
Retail deposits$222,581,0002,243
Estimated insured deposits$210,340,0002,100
IRAs and Keogh plan accounts$24,843,0001,046
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$233,383,0002,310
Deposits held in domestic offices$233,383,0002,309
Individuals, partnerships, and corporations$232,580,0002,115
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$801,0005,671
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,599,0005,861
Demand deposits$1,705,0006,642
Nontransaction accounts$220,784,0001,875
Money market deposit accounts (MMDAs)$44,211,0002,139
Other savings deposits (excluding MMDAs)$104,515,0001,076
Total time deposits$72,058,0002,544
Total time and savings deposits$231,678,0001,995
Noninterest-bearing deposits$13,033,0004,735
Interest-bearing deposits$220,350,0002,007
Retail deposits$228,128,0002,187
Estimated insured deposits$212,854,0002,085
IRAs and Keogh plan accounts$25,762,0001,040
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$236,081,0002,282
Deposits held in domestic offices$236,081,0002,281
Individuals, partnerships, and corporations$235,142,0002,092
U.S. Government$01,377
States and political subdivisions in the U.S.$939,0005,638
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,010,0005,616
Demand deposits$2,105,0006,647
Nontransaction accounts$221,071,0001,867
Money market deposit accounts (MMDAs)$45,368,0002,093
Other savings deposits (excluding MMDAs)$102,329,0001,089
Total time deposits$73,374,0002,546
Total time and savings deposits$233,976,0001,980
Noninterest-bearing deposits$12,822,0004,740
Interest-bearing deposits$223,259,0001,982
Retail deposits$230,382,0002,162
Estimated insured deposits$215,294,0002,071
IRAs and Keogh plan accounts$25,276,0001,070
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$238,039,0002,313
Deposits held in domestic offices$238,039,0002,313
Individuals, partnerships, and corporations$237,175,0002,104
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$862,0005,708
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,966,0006,161
Demand deposits$1,533,0006,772
Nontransaction accounts$227,073,0001,874
Money market deposit accounts (MMDAs)$47,151,0002,074
Other savings deposits (excluding MMDAs)$105,595,0001,068
Total time deposits$74,327,0002,570
Total time and savings deposits$236,506,0002,000
Noninterest-bearing deposits$11,866,0004,964
Interest-bearing deposits$226,173,0002,004
Retail deposits$232,091,0002,178
Estimated insured deposits$216,079,0002,088
IRAs and Keogh plan accounts$25,255,0001,077
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$230,847,0002,362
Deposits held in domestic offices$230,847,0002,362
Individuals, partnerships, and corporations$230,176,0002,151
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$670,0005,862
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,775,0006,235
Demand deposits$1,668,0006,813
Nontransaction accounts$220,072,0001,911
Money market deposit accounts (MMDAs)$47,563,0002,027
Other savings deposits (excluding MMDAs)$98,697,0001,103
Total time deposits$73,812,0002,619
Total time and savings deposits$229,179,0002,049
Noninterest-bearing deposits$10,359,0005,312
Interest-bearing deposits$220,488,0002,048
Retail deposits$224,948,0002,235
Estimated insured deposits$213,094,0002,214
IRAs and Keogh plan accounts$25,174,0001,083
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$232,740,0002,327
Deposits held in domestic offices$232,740,0002,327
Individuals, partnerships, and corporations$231,920,0002,130
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$819,0005,823
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,209,0005,878
Demand deposits$1,449,0006,927
Nontransaction accounts$219,531,0001,933
Money market deposit accounts (MMDAs)$48,081,0002,029
Other savings deposits (excluding MMDAs)$96,762,0001,120
Total time deposits$74,688,0002,667
Total time and savings deposits$231,291,0002,045
Noninterest-bearing deposits$11,069,0005,069
Interest-bearing deposits$221,671,0002,040
Retail deposits$226,457,0002,196
Estimated insured deposits$213,069,0002,208
IRAs and Keogh plan accounts$25,447,0001,106
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$231,130,0002,334
Deposits held in domestic offices$231,130,0002,334
Individuals, partnerships, and corporations$229,968,0002,145
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$1,161,0005,665
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,982,0006,053
Demand deposits$1,819,0006,943
Nontransaction accounts$219,148,0001,944
Money market deposit accounts (MMDAs)$47,574,0002,030
Other savings deposits (excluding MMDAs)$95,368,0001,112
Total time deposits$76,206,0002,675
Total time and savings deposits$229,311,0002,063
Noninterest-bearing deposits$11,310,0004,980
Interest-bearing deposits$219,820,0002,062
Retail deposits$224,874,0002,204
Estimated insured deposits$216,268,0002,183
IRAs and Keogh plan accounts$25,798,0001,097
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$229,772,0002,381
Deposits held in domestic offices$229,772,0002,381
Individuals, partnerships, and corporations$228,808,0002,173
U.S. Government$01,579
States and political subdivisions in the U.S.$964,0005,805
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,146,0006,365
Demand deposits$1,229,0007,066
Nontransaction accounts$219,626,0001,962
Money market deposit accounts (MMDAs)$47,340,0002,049
Other savings deposits (excluding MMDAs)$95,711,0001,104
Total time deposits$76,575,0002,724
Total time and savings deposits$228,543,0002,093
Noninterest-bearing deposits$10,046,0005,277
Interest-bearing deposits$219,726,0002,080
Retail deposits$223,877,0002,229
Estimated insured deposits$214,778,0002,209
IRAs and Keogh plan accounts$25,986,0001,089
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$228,972,0002,354
Deposits held in domestic offices$228,972,0002,353
Individuals, partnerships, and corporations$228,222,0002,144
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$745,0005,694
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$9,923,0006,369
Demand deposits$1,505,0007,049
Nontransaction accounts$219,049,0001,951
Money market deposit accounts (MMDAs)$48,608,0001,960
Other savings deposits (excluding MMDAs)$91,554,0001,087
Total time deposits$78,887,0002,709
Total time and savings deposits$227,467,0002,063
Noninterest-bearing deposits$10,827,0005,034
Interest-bearing deposits$218,145,0002,085
Retail deposits$222,830,0002,201
Estimated insured deposits$221,220,0002,136
IRAs and Keogh plan accounts$25,947,0001,089
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$231,809,0002,309
Deposits held in domestic offices$231,809,0002,309
Individuals, partnerships, and corporations$231,011,0002,120
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$797,0005,675
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$10,629,0006,242
Demand deposits$1,546,0007,105
Nontransaction accounts$221,180,0001,942
Money market deposit accounts (MMDAs)$50,516,0001,893
Other savings deposits (excluding MMDAs)$90,793,0001,089
Total time deposits$79,871,0002,750
Total time and savings deposits$230,263,0002,043
Noninterest-bearing deposits$11,206,0004,856
Interest-bearing deposits$220,603,0002,066
Retail deposits$226,492,0002,148
Estimated insured deposits$220,251,0002,128
IRAs and Keogh plan accounts$25,973,0001,094
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$237,113,0002,261
Deposits held in domestic offices$237,113,0002,261
Individuals, partnerships, and corporations$236,138,0002,061
U.S. Government$6,000921
States and political subdivisions in the U.S.$969,0005,625
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$10,771,0006,244
Demand deposits$1,469,0007,183
Nontransaction accounts$226,342,0001,914
Money market deposit accounts (MMDAs)$52,329,0001,815
Other savings deposits (excluding MMDAs)$91,651,0001,072
Total time deposits$82,362,0002,740
Total time and savings deposits$235,644,0002,012
Noninterest-bearing deposits$12,420,0004,529
Interest-bearing deposits$224,693,0002,029
Retail deposits$230,913,0002,089
Estimated insured deposits$219,025,0002,130
IRAs and Keogh plan accounts$27,148,0001,061
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$235,433,0002,303
Deposits held in domestic offices$235,433,0002,302
Individuals, partnerships, and corporations$234,572,0002,096
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$860,0005,706
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$9,534,0006,472
Demand deposits$1,376,0007,250
Nontransaction accounts$225,899,0001,961
Money market deposit accounts (MMDAs)$53,186,0001,819
Other savings deposits (excluding MMDAs)$85,855,0001,133
Total time deposits$86,858,0002,664
Total time and savings deposits$234,057,0002,049
Noninterest-bearing deposits$9,190,0005,286
Interest-bearing deposits$226,243,0002,039
Retail deposits$228,985,0002,121
Estimated insured deposits$220,578,0002,140
IRAs and Keogh plan accounts$27,233,0001,069
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$237,397,0002,264
Deposits held in domestic offices$237,397,0002,263
Individuals, partnerships, and corporations$236,729,0002,064
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$657,0005,867
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$9,965,0006,414
Demand deposits$1,357,0007,329
Nontransaction accounts$227,432,0001,942
Money market deposit accounts (MMDAs)$51,581,0001,832
Other savings deposits (excluding MMDAs)$83,030,0001,135
Total time deposits$92,821,0002,560
Total time and savings deposits$236,040,0002,027
Noninterest-bearing deposits$9,880,0005,086
Interest-bearing deposits$227,517,0002,036
Retail deposits$230,644,0002,089
Estimated insured deposits$241,911,0001,938
IRAs and Keogh plan accounts$26,845,0001,081
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$245,354,0002,220
Deposits held in domestic offices$245,354,0002,217
Individuals, partnerships, and corporations$244,481,0002,035
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$868,0005,816
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$9,281,0006,524
Demand deposits$1,712,0007,333
Nontransaction accounts$236,073,0001,919
Money market deposit accounts (MMDAs)$55,971,0001,735
Other savings deposits (excluding MMDAs)$76,391,0001,182
Total time deposits$103,711,0002,357
Total time and savings deposits$243,642,0002,003
Noninterest-bearing deposits$9,038,0005,220
Interest-bearing deposits$236,316,0002,000
Retail deposits$238,347,0002,024
Estimated insured deposits$230,587,0001,988
IRAs and Keogh plan accounts$27,156,0001,084
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$258,478,0002,124
Deposits held in domestic offices$258,478,0002,122
Individuals, partnerships, and corporations$257,609,0001,953
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$861,0005,898
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$10,241,0006,362
Demand deposits$1,196,0007,503
Nontransaction accounts$248,237,0001,854
Money market deposit accounts (MMDAs)$58,977,0001,649
Other savings deposits (excluding MMDAs)$81,443,0001,128
Total time deposits$107,817,0002,327
Total time and savings deposits$257,282,0001,924
Noninterest-bearing deposits$8,777,0005,245
Interest-bearing deposits$249,701,0001,916
Retail deposits$251,676,0001,916
Estimated insured deposits$239,131,0001,940
IRAs and Keogh plan accounts$25,980,0001,128
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$263,548,0002,122
Deposits held in domestic offices$263,548,0002,120
Individuals, partnerships, and corporations$262,452,0001,951
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$1,091,0005,805
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$33,848,0003,099
Demand deposits$6,754,0005,788
Nontransaction accounts$229,700,0002,012
Money market deposit accounts (MMDAs)$64,132,0001,581
Other savings deposits (excluding MMDAs)$56,227,0001,402
Total time deposits$109,341,0002,360
Total time and savings deposits$256,794,0001,970
Noninterest-bearing deposits$7,991,0005,508
Interest-bearing deposits$255,557,0001,919
Retail deposits$257,005,0001,899
Estimated insured deposits$242,382,0001,967
IRAs and Keogh plan accounts$24,518,0001,207
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$264,998,0002,118
Deposits held in domestic offices$264,998,0002,116
Individuals, partnerships, and corporations$264,095,0001,938
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$863,0005,983
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$31,298,0003,422
Demand deposits$6,350,0006,053
Nontransaction accounts$233,700,0001,981
Money market deposit accounts (MMDAs)$66,571,0001,493
Other savings deposits (excluding MMDAs)$52,011,0001,441
Total time deposits$115,118,0002,273
Total time and savings deposits$258,648,0001,954
Noninterest-bearing deposits$7,473,0005,773
Interest-bearing deposits$257,525,0001,899
Retail deposits$226,468,0001,937
Estimated insured deposits$248,107,0001,910
IRAs and Keogh plan accounts$24,135,0001,211
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$254,815,0002,175
Deposits held in domestic offices$254,815,0002,173
Individuals, partnerships, and corporations$253,660,0001,998
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$1,151,0005,818
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$30,846,0003,241
Demand deposits$6,517,0005,818
Nontransaction accounts$223,969,0002,063
Money market deposit accounts (MMDAs)$63,841,0001,522
Other savings deposits (excluding MMDAs)$50,076,0001,473
Total time deposits$110,050,0002,428
Total time and savings deposits$248,298,0002,017
Noninterest-bearing deposits$7,543,0005,574
Interest-bearing deposits$247,272,0001,961
Retail deposits$219,381,0001,983
Estimated insured deposits$237,157,0001,997
IRAs and Keogh plan accounts$23,504,0001,238
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$248,909,0002,225
Deposits held in domestic offices$248,909,0002,223
Individuals, partnerships, and corporations$247,792,0002,035
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$1,115,0005,913
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$32,463,0003,109
Demand deposits$5,850,0006,146
Nontransaction accounts$216,446,0002,123
Money market deposit accounts (MMDAs)$65,092,0001,481
Other savings deposits (excluding MMDAs)$51,230,0001,445
Total time deposits$100,125,0002,674
Total time and savings deposits$243,059,0002,061
Noninterest-bearing deposits$6,612,0005,965
Interest-bearing deposits$242,297,0001,999
Retail deposits$218,672,0001,993
Estimated insured deposits$193,173,0002,105
IRAs and Keogh plan accounts$21,719,0001,323
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$225,439,0002,400
Deposits held in domestic offices$225,439,0002,397
Individuals, partnerships, and corporations$224,427,0002,222
U.S. Government$28,000966
States and political subdivisions in the U.S.$984,0006,018
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$29,930,0003,343
Demand deposits$5,788,0006,134
Nontransaction accounts$195,509,0002,287
Money market deposit accounts (MMDAs)$59,352,0001,546
Other savings deposits (excluding MMDAs)$48,818,0001,471
Total time deposits$87,339,0003,069
Total time and savings deposits$219,651,0002,227
Noninterest-bearing deposits$6,535,0005,981
Interest-bearing deposits$218,904,0002,169
Retail deposits$201,064,0002,153
Estimated insured deposits$181,373,0002,222
IRAs and Keogh plan accounts$19,056,0001,476
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$202,103,0002,620
Deposits held in domestic offices$202,103,0002,618
Individuals, partnerships, and corporations$201,185,0002,398
U.S. Government$53,0001,123
States and political subdivisions in the U.S.$865,0006,118
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$29,549,0003,373
Demand deposits$5,839,0006,217
Nontransaction accounts$172,554,0002,460
Money market deposit accounts (MMDAs)$43,188,0001,860
Other savings deposits (excluding MMDAs)$47,936,0001,445
Total time deposits$81,430,0003,196
Total time and savings deposits$196,264,0002,403
Noninterest-bearing deposits$5,883,0006,297
Interest-bearing deposits$196,220,0002,353
Retail deposits$180,847,0002,322
Estimated insured deposits$168,062,0002,350
IRAs and Keogh plan accounts$17,730,0001,509
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$203,115,0002,578
Deposits held in domestic offices$203,115,0002,575
Individuals, partnerships, and corporations$202,066,0002,379
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$1,047,0005,972
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$29,836,0003,235
Demand deposits$5,901,0006,147
Nontransaction accounts$173,279,0002,461
Money market deposit accounts (MMDAs)$37,348,0002,094
Other savings deposits (excluding MMDAs)$49,426,0001,430
Total time deposits$86,505,0002,966
Total time and savings deposits$197,214,0002,359
Noninterest-bearing deposits$6,247,0006,106
Interest-bearing deposits$196,868,0002,304
Retail deposits$179,174,0002,332
Estimated insured deposits$169,185,0002,306
IRAs and Keogh plan accounts$17,515,0001,485
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$211,409,0002,455
Deposits held in domestic offices$211,409,0002,452
Individuals, partnerships, and corporations$210,159,0002,280
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$1,242,0005,848
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,888,0003,093
Demand deposits$5,878,0006,213
Nontransaction accounts$179,521,0002,383
Money market deposit accounts (MMDAs)$33,679,0002,250
Other savings deposits (excluding MMDAs)$52,160,0001,411
Total time deposits$93,681,0002,694
Total time and savings deposits$205,531,0002,263
Noninterest-bearing deposits$7,331,0005,817
Interest-bearing deposits$204,078,0002,216
Retail deposits$184,890,0002,246
Estimated insured deposits$175,156,0002,196
IRAs and Keogh plan accounts$18,277,0001,403
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$205,457,0002,530
Deposits held in domestic offices$205,457,0002,527
Individuals, partnerships, and corporations$204,443,0002,362
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$1,002,0006,012
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,682,0003,197
Demand deposits$5,341,0006,399
Nontransaction accounts$174,775,0002,426
Money market deposit accounts (MMDAs)$25,355,0002,737
Other savings deposits (excluding MMDAs)$50,750,0001,413
Total time deposits$98,670,0002,588
Total time and savings deposits$200,116,0002,321
Noninterest-bearing deposits$5,395,0006,484
Interest-bearing deposits$200,062,0002,264
Retail deposits$174,239,0002,383
Estimated insured deposits$172,935,0002,224
IRAs and Keogh plan accounts$18,577,0001,376
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$201,168,0002,557
Deposits held in domestic offices$201,168,0002,555
Individuals, partnerships, and corporations$200,369,0002,376
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$765,0006,192
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$28,914,0003,440
Demand deposits$5,704,0006,331
Nontransaction accounts$172,254,0002,415
Money market deposit accounts (MMDAs)$22,618,0002,891
Other savings deposits (excluding MMDAs)$51,753,0001,405
Total time deposits$97,884,0002,591
Total time and savings deposits$195,464,0002,333
Noninterest-bearing deposits$5,964,0006,327
Interest-bearing deposits$195,204,0002,285
Retail deposits$167,700,0002,428
Estimated insured deposits$169,943,0002,211
IRAs and Keogh plan accounts$18,696,0001,358
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$206,394,0002,470
Deposits held in domestic offices$206,394,0002,467
Individuals, partnerships, and corporations$205,439,0002,313
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$947,0006,036
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$30,744,0003,118
Demand deposits$5,796,0006,186
Nontransaction accounts$175,650,0002,371
Money market deposit accounts (MMDAs)$21,452,0002,982
Other savings deposits (excluding MMDAs)$55,729,0001,326
Total time deposits$98,470,0002,553
Total time and savings deposits$200,598,0002,271
Noninterest-bearing deposits$6,601,0006,020
Interest-bearing deposits$199,793,0002,221
Retail deposits$171,527,0002,353
Estimated insured deposits$172,159,0002,182
IRAs and Keogh plan accounts$19,019,0001,343
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$213,767,0002,420
Deposits held in domestic offices$213,767,0002,418
Individuals, partnerships, and corporations$212,615,0002,278
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$1,141,0005,950
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$33,566,0003,007
Demand deposits$5,754,0006,287
Nontransaction accounts$180,201,0002,336
Money market deposit accounts (MMDAs)$21,987,0002,928
Other savings deposits (excluding MMDAs)$62,081,0001,247
Total time deposits$96,132,0002,623
Total time and savings deposits$208,013,0002,209
Noninterest-bearing deposits$6,184,0006,221
Interest-bearing deposits$207,583,0002,158
Retail deposits$179,665,0002,301
Estimated insured deposits$173,296,0002,191
IRAs and Keogh plan accounts$18,676,0001,373
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$212,066,0002,444
Deposits held in domestic offices$212,066,0002,441
Individuals, partnerships, and corporations$211,232,0002,310
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$829,0006,220
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$32,418,0003,203
Demand deposits$6,411,0006,051
Nontransaction accounts$179,648,0002,322
Money market deposit accounts (MMDAs)$23,888,0002,776
Other savings deposits (excluding MMDAs)$63,088,0001,225
Total time deposits$92,672,0002,687
Total time and savings deposits$205,655,0002,247
Noninterest-bearing deposits$6,940,0005,966
Interest-bearing deposits$205,126,0002,192
Retail deposits$181,329,0002,297
Estimated insured deposits$173,025,0002,199
IRAs and Keogh plan accounts$18,288,0001,367
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$199,446,0002,552
Deposits held in domestic offices$199,446,0002,549
Individuals, partnerships, and corporations$198,886,0002,394
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$533,0006,439
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$29,540,0003,547
Demand deposits$6,561,0006,127
Nontransaction accounts$169,906,0002,398
Money market deposit accounts (MMDAs)$18,484,0003,197
Other savings deposits (excluding MMDAs)$61,131,0001,238
Total time deposits$90,290,0002,695
Total time and savings deposits$192,885,0002,336
Noninterest-bearing deposits$6,824,0006,126
Interest-bearing deposits$192,622,0002,286
Retail deposits$172,369,0002,316
Estimated insured deposits$171,281,0002,168
IRAs and Keogh plan accounts$17,704,0001,389
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$205,778,0002,472
Deposits held in domestic offices$205,778,0002,468
Individuals, partnerships, and corporations$205,053,0002,318
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$719,0006,333
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$33,920,0003,025
Demand deposits$5,725,0006,309
Nontransaction accounts$171,858,0002,322
Money market deposit accounts (MMDAs)$18,977,0003,118
Other savings deposits (excluding MMDAs)$66,972,0001,146
Total time deposits$85,908,0002,754
Total time and savings deposits$200,053,0002,228
Noninterest-bearing deposits$6,308,0006,198
Interest-bearing deposits$199,470,0002,182
Retail deposits$181,818,0002,174
Estimated insured deposits$174,546,0002,128
IRAs and Keogh plan accounts$17,683,0001,383
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$215,761,0002,367
Deposits held in domestic offices$215,761,0002,363
Individuals, partnerships, and corporations$214,713,0002,215
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$1,039,0006,129
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$28,028,0003,812
Demand deposits$5,405,0006,542
Nontransaction accounts$187,733,0002,132
Money market deposit accounts (MMDAs)$20,805,0002,934
Other savings deposits (excluding MMDAs)$81,140,000974
Total time deposits$85,788,0002,670
Total time and savings deposits$210,356,0002,104
Noninterest-bearing deposits$5,811,0006,457
Interest-bearing deposits$209,950,0002,069
Retail deposits$192,194,0002,075
Estimated insured deposits$178,700,0002,079
IRAs and Keogh plan accounts$18,121,0001,338
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$219,181,0002,312
Deposits held in domestic offices$219,181,0002,308
Individuals, partnerships, and corporations$218,264,0002,155
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$904,0006,262
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$15,142,0005,813
Demand deposits$4,117,0007,072
Nontransaction accounts$204,039,0001,970
Money market deposit accounts (MMDAs)$20,643,0002,963
Other savings deposits (excluding MMDAs)$97,515,000836
Total time deposits$85,881,0002,605
Total time and savings deposits$215,064,0002,053
Noninterest-bearing deposits$4,744,0006,890
Interest-bearing deposits$214,437,0002,019
Retail deposits$195,379,0002,048
Estimated insured deposits$181,118,0002,026
IRAs and Keogh plan accounts$17,833,0001,329
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$224,976,0002,237
Deposits held in domestic offices$224,976,0002,232
Individuals, partnerships, and corporations$224,289,0002,073
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$670,0006,481
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$12,793,0006,350
Demand deposits$3,048,0007,635
Nontransaction accounts$212,183,0001,866
Money market deposit accounts (MMDAs)$17,807,0003,227
Other savings deposits (excluding MMDAs)$113,348,000719
Total time deposits$81,028,0002,665
Total time and savings deposits$221,928,0001,947
Noninterest-bearing deposits$4,081,0007,309
Interest-bearing deposits$220,895,0001,913
Retail deposits$203,605,0001,944
Estimated insured deposits$184,439,0001,998
IRAs and Keogh plan accounts$17,903,0001,314
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$228,131,0002,167
Deposits held in domestic offices$228,131,0002,161
Individuals, partnerships, and corporations$227,397,0002,005
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$730,0006,466
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$19,037,0005,141
Demand deposits$8,632,0005,423
Nontransaction accounts$209,093,0001,828
Money market deposit accounts (MMDAs)$11,793,0004,099
Other savings deposits (excluding MMDAs)$121,006,000669
Total time deposits$76,294,0002,752
Total time and savings deposits$219,498,0001,921
Noninterest-bearing deposits$9,825,0005,184
Interest-bearing deposits$218,306,0001,891
Retail deposits$209,907,0001,841
Estimated insured deposits$188,176,0001,924
IRAs and Keogh plan accounts$18,222,0001,281
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$236,743,0002,040
Deposits held in domestic offices$236,743,0002,035
Individuals, partnerships, and corporations$235,308,0001,890
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$1,430,0005,970
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$12,060,0006,398
Demand deposits$2,567,0007,793
Nontransaction accounts$224,683,0001,664
Money market deposit accounts (MMDAs)$10,289,0004,340
Other savings deposits (excluding MMDAs)$143,552,000537
Total time deposits$70,842,0002,861
Total time and savings deposits$234,176,0001,751
Noninterest-bearing deposits$3,303,0007,487
Interest-bearing deposits$233,440,0001,734
Retail deposits$222,142,0001,709
Estimated insured deposits$192,733,0001,848
IRAs and Keogh plan accounts$18,349,0001,248
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$240,722,0001,978
Deposits held in domestic offices$240,722,0001,973
Individuals, partnerships, and corporations$238,860,0001,833
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$1,836,0005,727
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$141,650,000526
Demand deposits$13,015,0004,117
Nontransaction accounts$99,072,0003,253
Money market deposit accounts (MMDAs)$10,092,0004,492
Other savings deposits (excluding MMDAs)$25,160,0002,112
Total time deposits$63,820,0003,055
Total time and savings deposits$227,707,0001,784
Noninterest-bearing deposits$13,250,0004,196
Interest-bearing deposits$227,472,0001,770
Retail deposits$230,195,0001,653
Estimated insured deposits$202,420,0001,735
IRAs and Keogh plan accounts$18,365,0001,243
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$251,258,0001,870
Deposits held in domestic offices$251,258,0001,864
Individuals, partnerships, and corporations$249,016,0001,753
U.S. Government$73,0001,076
States and political subdivisions in the U.S.$2,169,0005,486
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$149,400,000506
Demand deposits$11,310,0004,597
Nontransaction accounts$101,858,0003,142
Money market deposit accounts (MMDAs)$10,799,0004,339
Other savings deposits (excluding MMDAs)$25,242,0002,110
Total time deposits$65,817,0002,939
Total time and savings deposits$239,948,0001,679
Noninterest-bearing deposits$11,485,0004,668
Interest-bearing deposits$239,773,0001,669
Retail deposits$240,365,0001,574
Estimated insured deposits$213,279,0001,629
IRAs and Keogh plan accounts$18,341,0001,263
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$255,842,0001,815
Deposits held in domestic offices$255,842,0001,809
Individuals, partnerships, and corporations$253,661,0001,703
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$2,179,0005,432
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$152,949,000466
Demand deposits$12,849,0004,093
Nontransaction accounts$102,893,0003,106
Money market deposit accounts (MMDAs)$10,472,0004,389
Other savings deposits (excluding MMDAs)$26,070,0002,055
Total time deposits$66,351,0002,898
Total time and savings deposits$242,993,0001,619
Noninterest-bearing deposits$13,871,0003,994
Interest-bearing deposits$241,971,0001,619
Retail deposits$245,176,0001,529
Estimated insured deposits$214,781,0001,603
IRAs and Keogh plan accounts$18,497,0001,262
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$253,642,0001,821
Deposits held in domestic offices$253,642,0001,814
Individuals, partnerships, and corporations$251,376,0001,689
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$2,261,0005,408
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$149,900,000483
Demand deposits$13,848,0003,839
Nontransaction accounts$103,742,0003,079
Money market deposit accounts (MMDAs)$10,667,0004,370
Other savings deposits (excluding MMDAs)$24,790,0002,124
Total time deposits$68,285,0002,801
Total time and savings deposits$239,794,0001,615
Noninterest-bearing deposits$14,162,0003,900
Interest-bearing deposits$239,480,0001,614
Retail deposits$242,731,0001,527
Estimated insured deposits$214,464,0001,596
IRAs and Keogh plan accounts$18,595,0001,248
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$253,942,0001,793
Deposits held in domestic offices$253,942,0001,788
Individuals, partnerships, and corporations$251,807,0001,673
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$2,128,0005,535
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,890,000508
Demand deposits$11,768,0004,255
Nontransaction accounts$109,052,0002,968
Money market deposit accounts (MMDAs)$10,135,0004,466
Other savings deposits (excluding MMDAs)$26,979,0001,975
Total time deposits$71,938,0002,689
Total time and savings deposits$242,174,0001,579
Noninterest-bearing deposits$12,823,0004,091
Interest-bearing deposits$241,119,0001,597
Retail deposits$242,237,0001,520
Estimated insured deposits$215,096,0001,589
IRAs and Keogh plan accounts$18,547,0001,253
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$251,371,0001,802
Deposits held in domestic offices$251,371,0001,797
Individuals, partnerships, and corporations$249,183,0001,670
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$2,179,0005,521
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,637,000445
Demand deposits$12,694,0003,855
Nontransaction accounts$112,734,0002,468
Money market deposit accounts (MMDAs)$9,431,0004,158
Other savings deposits (excluding MMDAs)$26,042,0001,706
Total time deposits$77,261,0002,118
Total time and savings deposits$238,677,0001,636
Noninterest-bearing deposits$13,334,0004,055
Interest-bearing deposits$238,037,0001,610
Retail deposits$239,745,0001,528
Estimated insured deposits$213,979,0001,596
IRAs and Keogh plan accounts$18,044,0001,303
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$250,360,0001,806
Deposits held in domestic offices$250,360,0001,801
Individuals, partnerships, and corporations$248,822,0001,680
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$1,530,0005,964
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,015,000446
Demand deposits$13,298,0003,615
Nontransaction accounts$115,345,0002,440
Money market deposit accounts (MMDAs)$8,961,0004,251
Other savings deposits (excluding MMDAs)$25,477,0001,727
Total time deposits$80,907,0002,047
Total time and savings deposits$237,062,0001,648
Noninterest-bearing deposits$15,437,0003,565
Interest-bearing deposits$234,923,0001,638
Retail deposits$237,300,0001,559
Estimated insured deposits$210,858,0001,640
IRAs and Keogh plan accounts$18,014,0001,349
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$229,087,0001,955
Deposits held in domestic offices$229,087,0001,949
Individuals, partnerships, and corporations$227,533,0001,824
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$1,551,0005,986
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,741,000526
Demand deposits$10,524,0004,268
Nontransaction accounts$111,346,0002,483
Money market deposit accounts (MMDAs)$8,845,0004,195
Other savings deposits (excluding MMDAs)$25,829,0001,685
Total time deposits$76,672,0002,181
Total time and savings deposits$218,563,0001,768
Noninterest-bearing deposits$11,989,0004,233
Interest-bearing deposits$217,098,0001,748
Retail deposits$216,699,0001,686
Estimated insured deposits$196,838,0001,780
IRAs and Keogh plan accounts$17,479,0001,395
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$215,437,0002,061
Deposits held in domestic offices$215,437,0002,057
Individuals, partnerships, and corporations$213,696,0001,938
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$1,735,0005,852
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,827,000573
Demand deposits$11,873,0003,802
Nontransaction accounts$108,610,0002,512
Money market deposit accounts (MMDAs)$8,633,0004,244
Other savings deposits (excluding MMDAs)$23,270,0001,780
Total time deposits$76,707,0002,179
Total time and savings deposits$203,564,0001,882
Noninterest-bearing deposits$11,873,0004,122
Interest-bearing deposits$203,564,0001,865
Retail deposits$203,642,0001,780
Estimated insured deposits$183,768,0001,903
IRAs and Keogh plan accounts$16,862,0001,405
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$203,233,0002,138
Deposits held in domestic offices$203,233,0002,135
Individuals, partnerships, and corporations$201,923,0002,007
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$1,279,0006,247
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,941,000847
Demand deposits$10,091,0004,281
Nontransaction accounts$120,292,0002,255
Money market deposit accounts (MMDAs)$8,313,0004,257
Other savings deposits (excluding MMDAs)$22,934,0001,713
Total time deposits$89,045,0001,839
Total time and savings deposits$193,142,0001,943
Noninterest-bearing deposits$10,091,0004,596
Interest-bearing deposits$193,142,0001,923
Retail deposits$187,334,0001,910
Estimated insured deposits$177,976,0001,924
IRAs and Keogh plan accounts$16,407,0001,414
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$165,783,0002,472
Deposits held in domestic offices$165,783,0002,466
Individuals, partnerships, and corporations$163,775,0002,319
U.S. Government$109,0001,046
States and political subdivisions in the U.S.$1,899,0005,702
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,006,0001,557
Demand deposits$7,846,0004,929
Nontransaction accounts$111,777,0002,294
Money market deposit accounts (MMDAs)$8,493,0003,986
Other savings deposits (excluding MMDAs)$23,036,0001,567
Total time deposits$80,248,0002,033
Total time and savings deposits$157,937,0002,242
Noninterest-bearing deposits$7,846,0005,263
Interest-bearing deposits$157,937,0002,239
Retail deposits$151,616,0002,269
Estimated insured deposits$150,261,0002,184
IRAs and Keogh plan accounts$14,755,0001,507
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$127,736,0003,048
Deposits held in domestic offices$127,736,0003,044
Individuals, partnerships, and corporations$126,019,0002,857
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$1,653,0006,003
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,124,0002,073
Demand deposits$6,313,0005,452
Nontransaction accounts$87,612,0002,740
Money market deposit accounts (MMDAs)$7,532,0003,916
Other savings deposits (excluding MMDAs)$20,748,0001,540
Total time deposits$59,332,0002,738
Total time and savings deposits$121,423,0002,746
Noninterest-bearing deposits$6,313,0005,777
Interest-bearing deposits$121,423,0002,766
Retail deposits$119,941,0002,688
Estimated insured deposits$117,816,0002,713
IRAs and Keogh plan accounts$13,139,0001,669
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$121,242,0003,134
Deposits held in domestic offices$121,242,0003,130
Individuals, partnerships, and corporations$119,879,0002,930
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$1,347,0006,448
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,926,0002,384
Demand deposits$5,893,0005,660
Nontransaction accounts$85,316,0002,719
Money market deposit accounts (MMDAs)$8,990,0003,597
Other savings deposits (excluding MMDAs)$23,012,0001,501
Total time deposits$53,314,0002,898
Total time and savings deposits$115,349,0002,828
Noninterest-bearing deposits$5,893,0005,992
Interest-bearing deposits$115,349,0002,845
Retail deposits$114,731,0002,802
Estimated insured deposits$113,516,0002,762
IRAs and Keogh plan accounts$14,233,0001,605
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$122,889,0003,081
Deposits held in domestic offices$122,889,0003,075
Individuals, partnerships, and corporations$121,722,0002,898
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$1,049,0006,883
Commercial banks and other depository institutions in U.S.$96,0002,730
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,842,0002,625
Demand deposits$5,782,0005,854
Nontransaction accounts$89,047,0002,546
Money market deposit accounts (MMDAs)$8,759,0003,520
Other savings deposits (excluding MMDAs)$24,102,0001,465
Total time deposits$56,186,0002,709
Total time and savings deposits$117,107,0002,787
Noninterest-bearing deposits$5,782,0006,189
Interest-bearing deposits$117,107,0002,799
Retail deposits$117,203,0002,784
Estimated insured deposits$115,681,0002,751
IRAs and Keogh plan accounts$14,412,0001,616
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$115,947,0003,216
Deposits held in domestic offices$115,947,0003,210
Individuals, partnerships, and corporations$114,592,0003,021
U.S. Government$06,819
States and political subdivisions in the U.S.$1,263,0006,869
Commercial banks and other depository institutions in U.S.$92,0002,895
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,602,0003,190
Demand deposits$4,310,0006,727
Nontransaction accounts$89,345,0002,489
Money market deposit accounts (MMDAs)$8,528,0003,505
Other savings deposits (excluding MMDAs)$24,198,0001,450
Total time deposits$56,619,0002,676
Total time and savings deposits$111,637,0002,850
Noninterest-bearing deposits$4,310,0007,100
Interest-bearing deposits$111,637,0002,872
Retail deposits$111,418,0002,905
Estimated insured deposits$111,204,0002,837
IRAs and Keogh plan accounts$14,765,0001,665
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$106,246,0003,570
Deposits held in domestic offices$106,246,0003,558
Individuals, partnerships, and corporations$105,144,0003,343
U.S. Government$07,644
States and political subdivisions in the U.S.$1,014,0007,416
Commercial banks and other depository institutions in U.S.$88,0003,222
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,601,0004,895
Demand deposits$2,275,0008,664
Nontransaction accounts$89,645,0002,509
Money market deposit accounts (MMDAs)$9,663,0003,253
Other savings deposits (excluding MMDAs)$26,953,0001,419
Total time deposits$53,029,0002,856
Total time and savings deposits$103,971,0003,117
Noninterest-bearing deposits$2,275,0009,208
Interest-bearing deposits$103,971,0003,148
Retail deposits$101,689,0003,275
Estimated insured deposits$103,215,0003,161
IRAs and Keogh plan accounts$14,733,0001,801
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$99,164,0003,841
Deposits held in domestic offices$99,164,0003,832
Individuals, partnerships, and corporations$98,050,0003,614
U.S. Government$08,070
States and political subdivisions in the U.S.$1,012,0007,628
Commercial banks and other depository institutions in U.S.$102,0002,997
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,040,0005,324
Demand deposits$1,848,0009,325
Nontransaction accounts$84,124,0002,635
Money market deposit accounts (MMDAs)$10,311,0003,128
Other savings deposits (excluding MMDAs)$25,525,0001,555
Total time deposits$48,288,0003,087
Total time and savings deposits$97,316,0003,329
Noninterest-bearing deposits$1,848,0009,944
Interest-bearing deposits$97,316,0003,370
Retail deposits$95,055,0003,568
Estimated insured deposits$96,106,0003,458
IRAs and Keogh plan accounts$13,556,0002,019
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$92,985,0004,033
Deposits held in domestic offices$92,985,0004,025
Individuals, partnerships, and corporations$92,282,0003,784
U.S. Government$08,552
States and political subdivisions in the U.S.$503,0008,947
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,133,0006,405
Demand deposits$1,076,00010,479
Nontransaction accounts$80,852,0002,641
Money market deposit accounts (MMDAs)$12,394,0002,929
Other savings deposits (excluding MMDAs)$25,805,0001,694
Total time deposits$42,653,0003,128
Total time and savings deposits$91,909,0003,492
Noninterest-bearing deposits$1,076,00011,226
Interest-bearing deposits$91,909,0003,532
Retail deposits$89,919,0003,770
Estimated insured deposits$91,166,0003,634
IRAs and Keogh plan accounts$13,155,0002,032
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$91,769,0004,211
Deposits held in domestic offices$91,769,0004,203
Individuals, partnerships, and corporations$90,834,0003,925
U.S. Government$08,951
States and political subdivisions in the U.S.$638,0008,882
Commercial banks and other depository institutions in U.S.$297,0002,487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,887,0007,796
Demand deposits$678,00011,213
Nontransaction accounts$82,882,0002,610
Money market deposit accounts (MMDAs)$14,753,0002,755
Other savings deposits (excluding MMDAs)$25,986,0001,806
Total time deposits$42,143,0003,059
Total time and savings deposits$91,091,0003,598
Noninterest-bearing deposits$678,00012,101
Interest-bearing deposits$91,091,0003,676
Retail deposits$89,221,0003,951
Estimated insured deposits$90,807,0003,750
IRAs and Keogh plan accounts$13,135,0002,136
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$87,934,0004,530
Deposits held in domestic offices$87,934,0004,523
Individuals, partnerships, and corporations$87,934,0004,278
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$87,234,0004,033
Noninterest-bearing deposits$700,00012,770
Interest-bearing deposits$87,234,0004,027
Retail deposits$82,214,0004,393
Estimated insured deposits$86,514,0004,131
IRAs and Keogh plan accounts$13,654,0002,187
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA