Home > Monterey County Bank > Total Deposits

Monterey County Bank, Total Deposits

2023-12-31Rank
Total deposits$167,208,0003,043
Deposits held in domestic offices$167,208,0003,043
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$78,834,0002,637
Demand deposits$37,339,0002,947
Nontransaction accounts$88,374,0003,046
Money market deposit accounts (MMDAs)$2,988,0003,926
Other savings deposits (excluding MMDAs)$26,633,0002,378
Total time deposits$58,752,0002,549
Total time and savings deposits$129,869,0002,888
Noninterest-bearing deposits$37,571,0002,921
Interest-bearing deposits$129,637,0002,934
Retail deposits$155,726,0002,940
Estimated insured deposits$137,225,0002,896
IRAs and Keogh plan accounts$4,360,0002,656
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$13,298,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$179,597,0002,943
Deposits held in domestic offices$179,597,0002,943
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$86,666,0002,489
Demand deposits$44,517,0002,727
Nontransaction accounts$92,930,0002,981
Money market deposit accounts (MMDAs)$2,866,0003,957
Other savings deposits (excluding MMDAs)$31,419,0002,210
Total time deposits$58,646,0002,456
Total time and savings deposits$135,079,0002,821
Noninterest-bearing deposits$44,637,0002,707
Interest-bearing deposits$134,960,0002,880
Retail deposits$168,034,0002,836
Estimated insured deposits$144,401,0002,815
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$13,298,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$179,582,0002,953
Deposits held in domestic offices$179,582,0002,953
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$88,995,0002,485
Demand deposits$44,148,0002,747
Nontransaction accounts$90,586,0002,996
Money market deposit accounts (MMDAs)$2,716,0004,006
Other savings deposits (excluding MMDAs)$31,088,0002,286
Total time deposits$56,782,0002,410
Total time and savings deposits$135,433,0002,808
Noninterest-bearing deposits$44,257,0002,748
Interest-bearing deposits$135,325,0002,868
Retail deposits$168,606,0002,847
Estimated insured deposits$144,142,0002,827
IRAs and Keogh plan accounts$4,508,0002,662
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$13,298,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$179,554,0002,956
Deposits held in domestic offices$179,554,0002,956
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$101,566,0002,366
Demand deposits$54,631,0002,518
Nontransaction accounts$77,988,0003,230
Money market deposit accounts (MMDAs)$1,693,0004,181
Other savings deposits (excluding MMDAs)$36,021,0002,186
Total time deposits$40,272,0002,790
Total time and savings deposits$124,923,0002,961
Noninterest-bearing deposits$54,735,0002,519
Interest-bearing deposits$124,819,0003,022
Retail deposits$171,288,0002,883
Estimated insured deposits$130,517,0003,012
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$1,981,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$196,681,0002,868
Deposits held in domestic offices$196,681,0002,866
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$120,001,0002,170
Demand deposits$73,301,0002,169
Nontransaction accounts$76,680,0003,249
Money market deposit accounts (MMDAs)$1,902,0004,202
Other savings deposits (excluding MMDAs)$40,228,0002,093
Total time deposits$34,549,0002,865
Total time and savings deposits$123,380,0002,979
Noninterest-bearing deposits$73,602,0002,187
Interest-bearing deposits$123,079,0003,041
Retail deposits$189,901,0002,780
Estimated insured deposits$130,833,0003,004
IRAs and Keogh plan accounts$4,477,0002,736
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$209,685,0002,796
Deposits held in domestic offices$209,685,0002,795
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$131,930,0002,105
Demand deposits$78,027,0002,120
Nontransaction accounts$77,756,0003,266
Money market deposit accounts (MMDAs)$2,295,0004,210
Other savings deposits (excluding MMDAs)$41,965,0002,098
Total time deposits$33,497,0002,859
Total time and savings deposits$131,659,0002,908
Noninterest-bearing deposits$76,195,0002,185
Interest-bearing deposits$133,490,0002,950
Retail deposits$203,664,0002,715
Estimated insured deposits$130,511,0003,036
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$198,209,0002,914
Deposits held in domestic offices$198,209,0002,914
Individuals, partnerships, and corporations$198,209,0002,708
U.S. Government$0821
States and political subdivisions in the U.S.$1,0004,407
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$120,879,0002,211
Demand deposits$74,791,0002,182
Nontransaction accounts$77,331,0003,321
Money market deposit accounts (MMDAs)$2,116,0004,286
Other savings deposits (excluding MMDAs)$39,901,0002,206
Total time deposits$35,312,0002,825
Total time and savings deposits$123,419,0003,045
Noninterest-bearing deposits$73,055,0002,262
Interest-bearing deposits$125,154,0003,098
Retail deposits$192,443,0002,848
Estimated insured deposits$131,367,0003,072
IRAs and Keogh plan accounts$4,486,0002,841
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$195,536,0002,946
Deposits held in domestic offices$195,536,0002,946
Individuals, partnerships, and corporations$195,536,0002,746
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$120,532,0002,201
Demand deposits$73,717,0002,183
Nontransaction accounts$75,004,0003,387
Money market deposit accounts (MMDAs)$3,456,0004,188
Other savings deposits (excluding MMDAs)$35,647,0002,370
Total time deposits$35,901,0002,852
Total time and savings deposits$121,819,0003,077
Noninterest-bearing deposits$73,799,0002,241
Interest-bearing deposits$121,737,0003,142
Retail deposits$189,982,0002,877
Estimated insured deposits$132,909,0003,073
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$195,733,0002,927
Deposits held in domestic offices$195,733,0002,927
Individuals, partnerships, and corporations$195,734,0002,723
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$120,449,0002,168
Demand deposits$75,748,0002,114
Nontransaction accounts$75,285,0003,370
Money market deposit accounts (MMDAs)$3,506,0004,213
Other savings deposits (excluding MMDAs)$35,641,0002,312
Total time deposits$36,137,0002,898
Total time and savings deposits$119,986,0003,081
Noninterest-bearing deposits$75,780,0002,186
Interest-bearing deposits$119,953,0003,144
Retail deposits$190,440,0002,849
Estimated insured deposits$133,895,0003,034
IRAs and Keogh plan accounts$4,704,0002,815
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$206,250,0002,851
Deposits held in domestic offices$206,250,0002,851
Individuals, partnerships, and corporations$206,250,0002,650
U.S. Government$0842
States and political subdivisions in the U.S.$1,0004,535
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$130,161,0001,978
Demand deposits$85,695,0001,897
Nontransaction accounts$76,090,0003,381
Money market deposit accounts (MMDAs)$3,332,0004,288
Other savings deposits (excluding MMDAs)$36,106,0002,258
Total time deposits$36,654,0002,942
Total time and savings deposits$120,556,0003,079
Noninterest-bearing deposits$85,789,0001,997
Interest-bearing deposits$120,461,0003,144
Retail deposits$201,379,0002,750
Estimated insured deposits$136,687,0003,018
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$196,911,0002,895
Deposits held in domestic offices$196,911,0002,895
Individuals, partnerships, and corporations$196,911,0002,697
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$126,499,0001,977
Demand deposits$84,607,0001,858
Nontransaction accounts$70,412,0003,514
Money market deposit accounts (MMDAs)$2,578,0004,375
Other savings deposits (excluding MMDAs)$32,031,0002,407
Total time deposits$35,802,0003,025
Total time and savings deposits$112,304,0003,182
Noninterest-bearing deposits$84,681,0001,973
Interest-bearing deposits$112,230,0003,248
Retail deposits$192,070,0002,789
Estimated insured deposits$134,255,0003,045
IRAs and Keogh plan accounts$4,596,0002,939
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$185,017,0002,994
Deposits held in domestic offices$185,017,0002,994
Individuals, partnerships, and corporations$185,015,0002,778
U.S. Government$0837
States and political subdivisions in the U.S.$1,0004,600
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,098,0002,065
Demand deposits$75,380,0001,993
Nontransaction accounts$68,918,0003,535
Money market deposit accounts (MMDAs)$2,221,0004,431
Other savings deposits (excluding MMDAs)$31,889,0002,356
Total time deposits$34,808,0003,113
Total time and savings deposits$109,636,0003,219
Noninterest-bearing deposits$75,509,0002,111
Interest-bearing deposits$109,508,0003,290
Retail deposits$180,219,0002,896
Estimated insured deposits$131,277,0003,101
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$162,040,0003,112
Deposits held in domestic offices$162,040,0003,111
Individuals, partnerships, and corporations$162,039,0002,898
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$95,241,0002,216
Demand deposits$57,809,0002,213
Nontransaction accounts$66,798,0003,543
Money market deposit accounts (MMDAs)$2,278,0004,420
Other savings deposits (excluding MMDAs)$30,235,0002,320
Total time deposits$34,283,0003,179
Total time and savings deposits$104,230,0003,246
Noninterest-bearing deposits$57,835,0002,337
Interest-bearing deposits$104,205,0003,319
Retail deposits$157,247,0003,036
Estimated insured deposits$120,857,0003,160
IRAs and Keogh plan accounts$4,869,0002,866
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$165,770,0003,032
Deposits held in domestic offices$165,770,0003,032
Individuals, partnerships, and corporations$165,767,0002,817
U.S. Government$1,000710
States and political subdivisions in the U.S.$1,0004,653
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$100,612,0001,977
Demand deposits$63,496,0001,950
Nontransaction accounts$65,157,0003,563
Money market deposit accounts (MMDAs)$2,073,0004,466
Other savings deposits (excluding MMDAs)$30,183,0002,291
Total time deposits$32,901,0003,268
Total time and savings deposits$102,273,0003,242
Noninterest-bearing deposits$63,565,0002,143
Interest-bearing deposits$102,205,0003,302
Retail deposits$161,661,0002,923
Estimated insured deposits$124,945,0003,066
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$155,713,0003,127
Deposits held in domestic offices$155,713,0003,127
Individuals, partnerships, and corporations$155,714,0002,907
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,937,0002,065
Demand deposits$57,839,0002,071
Nontransaction accounts$62,777,0003,607
Money market deposit accounts (MMDAs)$3,163,0004,354
Other savings deposits (excluding MMDAs)$27,591,0002,376
Total time deposits$32,022,0003,359
Total time and savings deposits$97,875,0003,296
Noninterest-bearing deposits$57,902,0002,276
Interest-bearing deposits$97,811,0003,358
Retail deposits$152,635,0003,003
Estimated insured deposits$122,417,0003,100
IRAs and Keogh plan accounts$4,817,0002,898
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$132,754,0003,248
Deposits held in domestic offices$132,754,0003,248
Individuals, partnerships, and corporations$132,754,0003,029
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,561,0002,136
Demand deposits$40,772,0002,241
Nontransaction accounts$58,193,0003,714
Money market deposit accounts (MMDAs)$1,548,0004,597
Other savings deposits (excluding MMDAs)$25,893,0002,344
Total time deposits$30,753,0003,478
Total time and savings deposits$91,982,0003,375
Noninterest-bearing deposits$40,874,0002,438
Interest-bearing deposits$91,880,0003,424
Retail deposits$129,351,0003,137
Estimated insured deposits$105,249,0003,267
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$132,693,0003,250
Deposits held in domestic offices$132,693,0003,249
Individuals, partnerships, and corporations$132,657,0003,037
U.S. Government$36,000362
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,057,0002,084
Demand deposits$41,659,0002,211
Nontransaction accounts$56,636,0003,785
Money market deposit accounts (MMDAs)$1,443,0004,657
Other savings deposits (excluding MMDAs)$24,489,0002,406
Total time deposits$30,704,0003,531
Total time and savings deposits$91,034,0003,402
Noninterest-bearing deposits$41,654,0002,426
Interest-bearing deposits$91,039,0003,449
Retail deposits$129,276,0003,143
Estimated insured deposits$88,610,0003,564
IRAs and Keogh plan accounts$4,756,0002,985
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$142,538,0003,151
Deposits held in domestic offices$142,538,0003,151
Individuals, partnerships, and corporations$142,538,0002,920
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,968,0001,939
Demand deposits$45,352,0002,054
Nontransaction accounts$61,570,0003,688
Money market deposit accounts (MMDAs)$4,040,0004,343
Other savings deposits (excluding MMDAs)$25,801,0002,333
Total time deposits$31,728,0003,519
Total time and savings deposits$97,186,0003,299
Noninterest-bearing deposits$45,561,0002,299
Interest-bearing deposits$96,977,0003,346
Retail deposits$138,568,0003,017
Estimated insured deposits$109,946,0003,205
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$139,651,0003,190
Deposits held in domestic offices$139,651,0003,190
Individuals, partnerships, and corporations$137,869,0002,977
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$1,781,0001,366
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,743,0002,009
Demand deposits$42,576,0002,115
Nontransaction accounts$62,907,0003,663
Money market deposit accounts (MMDAs)$4,385,0004,338
Other savings deposits (excluding MMDAs)$26,302,0002,322
Total time deposits$32,220,0003,499
Total time and savings deposits$97,074,0003,331
Noninterest-bearing deposits$42,718,0002,360
Interest-bearing deposits$96,933,0003,368
Retail deposits$135,267,0003,063
Estimated insured deposits$108,366,0003,250
IRAs and Keogh plan accounts$4,215,0003,250
Brokered deposits$1,781,0001,881
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$137,985,0003,258
Deposits held in domestic offices$137,985,0003,258
Individuals, partnerships, and corporations$136,203,0003,039
U.S. Government$1,000808
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$1,781,0001,333
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,314,0002,140
Demand deposits$40,604,0002,209
Nontransaction accounts$64,671,0003,655
Money market deposit accounts (MMDAs)$1,819,0004,767
Other savings deposits (excluding MMDAs)$29,273,0002,195
Total time deposits$33,579,0003,440
Total time and savings deposits$97,381,0003,379
Noninterest-bearing deposits$40,698,0002,451
Interest-bearing deposits$97,287,0003,410
Retail deposits$134,911,0003,110
Estimated insured deposits$109,672,0003,269
IRAs and Keogh plan accounts$4,382,0003,221
Brokered deposits$1,781,0001,933
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$142,046,0003,204
Deposits held in domestic offices$142,046,0003,204
Individuals, partnerships, and corporations$140,264,0002,981
U.S. Government$1,000933
States and political subdivisions in the U.S.$1,0004,981
Commercial banks and other depository institutions in U.S.$1,781,0001,328
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,608,0002,110
Demand deposits$42,207,0002,146
Nontransaction accounts$67,439,0003,575
Money market deposit accounts (MMDAs)$2,269,0004,734
Other savings deposits (excluding MMDAs)$29,125,0002,191
Total time deposits$36,045,0003,301
Total time and savings deposits$99,840,0003,312
Noninterest-bearing deposits$42,270,0002,409
Interest-bearing deposits$99,776,0003,351
Retail deposits$137,413,0003,084
Estimated insured deposits$114,429,0003,180
IRAs and Keogh plan accounts$4,376,0003,258
Brokered deposits$1,781,0001,933
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$144,209,0003,177
Deposits held in domestic offices$144,209,0003,177
Individuals, partnerships, and corporations$142,427,0002,958
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$1,781,0001,325
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,571,0002,084
Demand deposits$40,746,0002,182
Nontransaction accounts$69,637,0003,554
Money market deposit accounts (MMDAs)$2,053,0004,828
Other savings deposits (excluding MMDAs)$28,844,0002,219
Total time deposits$38,740,0003,207
Total time and savings deposits$103,462,0003,259
Noninterest-bearing deposits$40,797,0002,445
Interest-bearing deposits$103,412,0003,293
Retail deposits$139,327,0003,069
Estimated insured deposits$118,578,0003,115
IRAs and Keogh plan accounts$4,502,0003,283
Brokered deposits$1,781,0001,922
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$144,179,0003,189
Deposits held in domestic offices$144,179,0003,189
Individuals, partnerships, and corporations$142,398,0002,978
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$1,781,0001,302
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,629,0002,216
Demand deposits$36,265,0002,442
Nontransaction accounts$73,550,0003,482
Money market deposit accounts (MMDAs)$2,383,0004,843
Other savings deposits (excluding MMDAs)$27,952,0002,295
Total time deposits$43,215,0002,995
Total time and savings deposits$107,914,0003,223
Noninterest-bearing deposits$36,503,0002,651
Interest-bearing deposits$107,676,0003,266
Retail deposits$138,415,0003,100
Estimated insured deposits$119,892,0003,124
IRAs and Keogh plan accounts$4,471,0003,312
Brokered deposits$1,781,0001,920
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$146,347,0003,193
Deposits held in domestic offices$146,347,0003,193
Individuals, partnerships, and corporations$144,565,0002,983
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$1,781,0001,270
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,260,0002,273
Demand deposits$34,326,0002,549
Nontransaction accounts$77,086,0003,440
Money market deposit accounts (MMDAs)$2,173,0004,932
Other savings deposits (excluding MMDAs)$30,405,0002,183
Total time deposits$44,507,0002,962
Total time and savings deposits$112,020,0003,194
Noninterest-bearing deposits$34,552,0002,758
Interest-bearing deposits$111,795,0003,228
Retail deposits$140,568,0003,098
Estimated insured deposits$104,124,0003,442
IRAs and Keogh plan accounts$4,620,0003,306
Brokered deposits$1,781,0002,179
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$348,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$146,443,0003,229
Deposits held in domestic offices$146,443,0003,229
Individuals, partnerships, and corporations$144,115,0003,018
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$2,327,0001,191
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,029,0002,382
Demand deposits$34,179,0002,583
Nontransaction accounts$80,414,0003,379
Money market deposit accounts (MMDAs)$2,141,0005,003
Other savings deposits (excluding MMDAs)$31,588,0002,132
Total time deposits$46,686,0002,908
Total time and savings deposits$112,264,0003,211
Noninterest-bearing deposits$34,415,0002,799
Interest-bearing deposits$112,028,0003,240
Retail deposits$140,062,0003,130
Estimated insured deposits$124,342,0003,103
IRAs and Keogh plan accounts$4,708,0003,321
Brokered deposits$1,781,0002,182
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$348,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$150,581,0003,177
Deposits held in domestic offices$150,581,0003,177
Individuals, partnerships, and corporations$148,253,0002,970
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$2,327,0001,199
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,514,0002,183
Demand deposits$39,017,0002,252
Nontransaction accounts$80,066,0003,424
Money market deposit accounts (MMDAs)$2,109,0005,072
Other savings deposits (excluding MMDAs)$30,525,0002,175
Total time deposits$47,432,0002,918
Total time and savings deposits$111,563,0003,247
Noninterest-bearing deposits$39,088,0002,543
Interest-bearing deposits$111,493,0003,274
Retail deposits$143,857,0003,085
Estimated insured deposits$125,176,0003,114
IRAs and Keogh plan accounts$4,817,0003,343
Brokered deposits$1,781,0002,193
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$348,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$149,525,0003,203
Deposits held in domestic offices$149,525,0003,203
Individuals, partnerships, and corporations$147,098,0002,981
U.S. Government$01,163
States and political subdivisions in the U.S.$100,0005,261
Commercial banks and other depository institutions in U.S.$2,327,0001,219
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,774,0002,276
Demand deposits$37,577,0002,328
Nontransaction accounts$81,751,0003,407
Money market deposit accounts (MMDAs)$2,134,0005,106
Other savings deposits (excluding MMDAs)$29,459,0002,228
Total time deposits$50,158,0002,828
Total time and savings deposits$111,948,0003,249
Noninterest-bearing deposits$37,629,0002,598
Interest-bearing deposits$111,896,0003,276
Retail deposits$141,977,0003,122
Estimated insured deposits$124,468,0003,143
IRAs and Keogh plan accounts$4,630,0003,434
Brokered deposits$1,781,0002,171
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$348,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$147,788,0003,254
Deposits held in domestic offices$147,788,0003,254
Individuals, partnerships, and corporations$145,361,0003,036
U.S. Government$01,186
States and political subdivisions in the U.S.$101,0005,302
Commercial banks and other depository institutions in U.S.$2,327,0001,223
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,856,0002,386
Demand deposits$32,060,0002,673
Nontransaction accounts$82,933,0003,420
Money market deposit accounts (MMDAs)$2,157,0005,164
Other savings deposits (excluding MMDAs)$29,807,0002,230
Total time deposits$50,969,0002,828
Total time and savings deposits$115,729,0003,230
Noninterest-bearing deposits$32,280,0002,892
Interest-bearing deposits$115,508,0003,254
Retail deposits$140,191,0003,184
Estimated insured deposits$124,766,0003,157
IRAs and Keogh plan accounts$4,530,0003,508
Brokered deposits$1,781,0002,139
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$348,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$148,982,0003,237
Deposits held in domestic offices$148,982,0003,237
Individuals, partnerships, and corporations$145,123,0003,028
U.S. Government$01,254
States and political subdivisions in the U.S.$100,0005,351
Commercial banks and other depository institutions in U.S.$3,759,0001,091
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,978,0002,330
Demand deposits$34,268,0002,506
Nontransaction accounts$83,004,0003,407
Money market deposit accounts (MMDAs)$2,319,0005,181
Other savings deposits (excluding MMDAs)$28,033,0002,285
Total time deposits$52,651,0002,760
Total time and savings deposits$114,714,0003,224
Noninterest-bearing deposits$34,381,0002,761
Interest-bearing deposits$114,601,0003,251
Retail deposits$142,229,0003,148
Estimated insured deposits$127,843,0003,096
IRAs and Keogh plan accounts$4,181,0003,703
Brokered deposits$1,781,0002,129
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,780,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$154,587,0003,141
Deposits held in domestic offices$154,587,0003,141
Individuals, partnerships, and corporations$150,727,0002,944
U.S. Government$01,248
States and political subdivisions in the U.S.$100,0005,397
Commercial banks and other depository institutions in U.S.$3,759,0001,093
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,618,0002,211
Demand deposits$34,917,0002,395
Nontransaction accounts$85,968,0003,367
Money market deposit accounts (MMDAs)$2,212,0005,257
Other savings deposits (excluding MMDAs)$29,787,0002,196
Total time deposits$53,970,0002,763
Total time and savings deposits$119,669,0003,148
Noninterest-bearing deposits$35,006,0002,684
Interest-bearing deposits$119,581,0003,172
Retail deposits$147,586,0003,042
Estimated insured deposits$130,192,0003,052
IRAs and Keogh plan accounts$4,353,0003,669
Brokered deposits$1,781,0002,140
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,780,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$148,699,0003,223
Deposits held in domestic offices$148,699,0003,223
Individuals, partnerships, and corporations$144,840,0003,016
U.S. Government$01,147
States and political subdivisions in the U.S.$100,0005,475
Commercial banks and other depository institutions in U.S.$3,759,0001,111
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,870,0002,394
Demand deposits$35,738,0002,308
Nontransaction accounts$86,829,0003,359
Money market deposit accounts (MMDAs)$2,521,0005,269
Other savings deposits (excluding MMDAs)$28,934,0002,241
Total time deposits$55,374,0002,729
Total time and savings deposits$112,961,0003,267
Noninterest-bearing deposits$35,928,0002,600
Interest-bearing deposits$112,771,0003,287
Retail deposits$142,810,0003,115
Estimated insured deposits$127,102,0003,120
IRAs and Keogh plan accounts$4,363,0003,705
Brokered deposits$1,781,0002,145
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,780,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$147,014,0003,261
Deposits held in domestic offices$147,014,0003,261
Individuals, partnerships, and corporations$141,417,0003,070
U.S. Government$1,000949
States and political subdivisions in the U.S.$100,0005,516
Commercial banks and other depository institutions in U.S.$5,496,000961
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,003,0002,478
Demand deposits$32,761,0002,494
Nontransaction accounts$87,011,0003,381
Money market deposit accounts (MMDAs)$2,329,0005,351
Other savings deposits (excluding MMDAs)$27,338,0002,300
Total time deposits$57,346,0002,661
Total time and savings deposits$114,253,0003,279
Noninterest-bearing deposits$32,973,0002,771
Interest-bearing deposits$114,041,0003,308
Retail deposits$140,126,0003,175
Estimated insured deposits$126,598,0003,140
IRAs and Keogh plan accounts$4,327,0003,750
Brokered deposits$1,781,0002,120
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$3,517,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$152,023,0003,195
Deposits held in domestic offices$152,023,0003,195
Individuals, partnerships, and corporations$145,580,0003,026
U.S. Government$4,000872
States and political subdivisions in the U.S.$100,0005,559
Commercial banks and other depository institutions in U.S.$6,339,000914
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,012,0002,363
Demand deposits$39,155,0002,171
Nontransaction accounts$88,011,0003,339
Money market deposit accounts (MMDAs)$2,558,0005,363
Other savings deposits (excluding MMDAs)$26,475,0002,316
Total time deposits$58,979,0002,619
Total time and savings deposits$112,868,0003,294
Noninterest-bearing deposits$39,339,0002,495
Interest-bearing deposits$112,684,0003,323
Retail deposits$146,603,0003,078
Estimated insured deposits$127,345,0003,118
IRAs and Keogh plan accounts$4,279,0003,803
Brokered deposits$1,781,0002,126
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,964,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$146,506,0003,275
Deposits held in domestic offices$146,506,0003,275
Individuals, partnerships, and corporations$140,067,0003,123
U.S. Government$01,197
States and political subdivisions in the U.S.$100,0005,630
Commercial banks and other depository institutions in U.S.$6,339,000923
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,611,0002,465
Demand deposits$35,381,0002,279
Nontransaction accounts$87,895,0003,395
Money market deposit accounts (MMDAs)$1,980,0005,541
Other savings deposits (excluding MMDAs)$25,369,0002,390
Total time deposits$60,547,0002,616
Total time and savings deposits$111,125,0003,358
Noninterest-bearing deposits$35,482,0002,622
Interest-bearing deposits$111,024,0003,369
Retail deposits$139,863,0003,191
Estimated insured deposits$126,763,0003,131
IRAs and Keogh plan accounts$4,546,0003,765
Brokered deposits$1,781,0002,130
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,964,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$144,245,0003,324
Deposits held in domestic offices$144,245,0003,324
Individuals, partnerships, and corporations$137,708,0003,169
U.S. Government$01,235
States and political subdivisions in the U.S.$100,0005,679
Commercial banks and other depository institutions in U.S.$6,438,000931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,908,0002,579
Demand deposits$33,800,0002,385
Nontransaction accounts$88,338,0003,403
Money market deposit accounts (MMDAs)$1,623,0005,690
Other savings deposits (excluding MMDAs)$23,078,0002,553
Total time deposits$63,637,0002,552
Total time and savings deposits$110,446,0003,394
Noninterest-bearing deposits$33,922,0002,708
Interest-bearing deposits$110,323,0003,407
Retail deposits$137,884,0003,234
Estimated insured deposits$124,636,0003,188
IRAs and Keogh plan accounts$4,734,0003,710
Brokered deposits$1,781,0002,093
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,063,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$146,929,0003,318
Deposits held in domestic offices$146,929,0003,318
Individuals, partnerships, and corporations$139,522,0003,160
U.S. Government$2,000890
States and political subdivisions in the U.S.$150,0005,700
Commercial banks and other depository institutions in U.S.$7,255,000879
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,090,0002,572
Demand deposits$30,994,0002,537
Nontransaction accounts$90,839,0003,371
Money market deposit accounts (MMDAs)$1,894,0005,694
Other savings deposits (excluding MMDAs)$21,300,0002,684
Total time deposits$67,647,0002,447
Total time and savings deposits$115,935,0003,320
Noninterest-bearing deposits$31,465,0002,843
Interest-bearing deposits$115,464,0003,344
Retail deposits$140,066,0003,221
Estimated insured deposits$129,634,0003,125
IRAs and Keogh plan accounts$5,459,0003,458
Brokered deposits$1,781,0002,078
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$5,050,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$172,778,0002,962
Deposits held in domestic offices$172,778,0002,962
Individuals, partnerships, and corporations$164,905,0002,827
U.S. Government$01,345
States and political subdivisions in the U.S.$150,0005,775
Commercial banks and other depository institutions in U.S.$7,723,000866
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,876,0001,709
Demand deposits$54,976,0001,427
Nontransaction accounts$90,902,0003,388
Money market deposit accounts (MMDAs)$1,766,0005,788
Other savings deposits (excluding MMDAs)$20,186,0002,758
Total time deposits$68,950,0002,430
Total time and savings deposits$117,802,0003,307
Noninterest-bearing deposits$55,174,0001,843
Interest-bearing deposits$117,604,0003,325
Retail deposits$165,775,0002,875
Estimated insured deposits$129,732,0003,132
IRAs and Keogh plan accounts$5,620,0003,450
Brokered deposits$1,781,0002,085
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,149,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$160,832,0003,134
Deposits held in domestic offices$160,832,0003,134
Individuals, partnerships, and corporations$152,859,0002,981
U.S. Government$01,257
States and political subdivisions in the U.S.$150,0005,829
Commercial banks and other depository institutions in U.S.$7,822,000864
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,061,0001,997
Demand deposits$43,724,0001,750
Nontransaction accounts$91,770,0003,417
Money market deposit accounts (MMDAs)$1,709,0005,890
Other savings deposits (excluding MMDAs)$18,529,0002,903
Total time deposits$71,532,0002,404
Total time and savings deposits$117,107,0003,339
Noninterest-bearing deposits$45,144,0002,120
Interest-bearing deposits$115,688,0003,373
Retail deposits$153,279,0003,038
Estimated insured deposits$136,070,0003,030
IRAs and Keogh plan accounts$5,952,0003,411
Brokered deposits$1,781,0002,107
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,248,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$158,389,0003,172
Deposits held in domestic offices$158,389,0003,172
Individuals, partnerships, and corporations$148,411,0003,069
U.S. Government$01,331
States and political subdivisions in the U.S.$150,0005,890
Commercial banks and other depository institutions in U.S.$9,828,000727
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,945,0002,251
Demand deposits$34,687,0002,184
Nontransaction accounts$97,444,0003,307
Money market deposit accounts (MMDAs)$2,690,0005,728
Other savings deposits (excluding MMDAs)$18,459,0002,900
Total time deposits$76,293,0002,315
Total time and savings deposits$123,702,0003,221
Noninterest-bearing deposits$34,849,0002,574
Interest-bearing deposits$123,540,0003,225
Retail deposits$149,108,0003,110
Estimated insured deposits$133,693,0003,100
IRAs and Keogh plan accounts$6,111,0003,393
Brokered deposits$3,787,0001,756
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,248,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$165,856,0003,113
Deposits held in domestic offices$165,856,0003,113
Individuals, partnerships, and corporations$148,714,0003,095
U.S. Government$3,000862
States and political subdivisions in the U.S.$150,0005,937
Commercial banks and other depository institutions in U.S.$16,989,000538
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,912,0002,436
Demand deposits$35,220,0002,121
Nontransaction accounts$108,944,0003,109
Money market deposit accounts (MMDAs)$2,277,0005,880
Other savings deposits (excluding MMDAs)$18,194,0002,946
Total time deposits$88,472,0002,036
Total time and savings deposits$130,636,0003,152
Noninterest-bearing deposits$35,286,0002,530
Interest-bearing deposits$130,570,0003,140
Retail deposits$156,588,0003,030
Estimated insured deposits$144,739,0002,943
IRAs and Keogh plan accounts$6,011,0003,469
Brokered deposits$3,787,0001,755
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$16,988,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$167,447,0003,081
Deposits held in domestic offices$167,447,0003,081
Individuals, partnerships, and corporations$144,620,0003,158
U.S. Government$8,000809
States and political subdivisions in the U.S.$150,0005,983
Commercial banks and other depository institutions in U.S.$22,669,000415
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,677,0002,393
Demand deposits$34,996,0002,115
Nontransaction accounts$110,770,0003,078
Money market deposit accounts (MMDAs)$1,976,0005,992
Other savings deposits (excluding MMDAs)$16,539,0003,054
Total time deposits$92,255,0001,987
Total time and savings deposits$132,451,0003,123
Noninterest-bearing deposits$35,063,0002,545
Interest-bearing deposits$132,384,0003,119
Retail deposits$158,194,0003,005
Estimated insured deposits$147,235,0002,888
IRAs and Keogh plan accounts$5,966,0003,517
Brokered deposits$3,787,0001,721
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$17,596,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$174,515,0002,976
Deposits held in domestic offices$174,515,0002,976
Individuals, partnerships, and corporations$150,702,0003,074
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$150,0006,036
Commercial banks and other depository institutions in U.S.$23,661,000399
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,338,0002,235
Demand deposits$37,022,0001,936
Nontransaction accounts$115,177,0003,027
Money market deposit accounts (MMDAs)$1,892,0006,088
Other savings deposits (excluding MMDAs)$16,111,0003,096
Total time deposits$97,175,0001,937
Total time and savings deposits$137,493,0003,055
Noninterest-bearing deposits$37,139,0002,397
Interest-bearing deposits$137,377,0003,042
Retail deposits$164,311,0002,909
Estimated insured deposits$154,604,0002,794
IRAs and Keogh plan accounts$6,079,0003,543
Brokered deposits$3,787,0001,752
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$18,587,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,283,0003,035
Deposits held in domestic offices$170,283,0003,034
Individuals, partnerships, and corporations$145,777,0003,174
U.S. Government$01,377
States and political subdivisions in the U.S.$150,0006,072
Commercial banks and other depository institutions in U.S.$24,356,000396
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,921,0002,479
Demand deposits$30,642,0002,293
Nontransaction accounts$117,362,0002,992
Money market deposit accounts (MMDAs)$1,967,0006,118
Other savings deposits (excluding MMDAs)$14,763,0003,248
Total time deposits$100,632,0001,905
Total time and savings deposits$139,641,0003,038
Noninterest-bearing deposits$31,111,0002,696
Interest-bearing deposits$139,171,0003,036
Retail deposits$159,776,0002,988
Estimated insured deposits$153,032,0002,839
IRAs and Keogh plan accounts$6,426,0003,452
Brokered deposits$3,787,0001,761
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$18,785,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$180,141,0002,943
Deposits held in domestic offices$180,141,0002,942
Individuals, partnerships, and corporations$144,191,0003,204
U.S. Government$01,424
States and political subdivisions in the U.S.$150,0006,131
Commercial banks and other depository institutions in U.S.$35,800,000275
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,112,0002,541
Demand deposits$31,798,0002,193
Nontransaction accounts$128,029,0002,841
Money market deposit accounts (MMDAs)$1,979,0006,185
Other savings deposits (excluding MMDAs)$14,197,0003,313
Total time deposits$111,852,0001,738
Total time and savings deposits$148,343,0002,950
Noninterest-bearing deposits$32,041,0002,635
Interest-bearing deposits$148,100,0002,934
Retail deposits$171,261,0002,857
Estimated insured deposits$164,022,0002,715
IRAs and Keogh plan accounts$6,104,0003,591
Brokered deposits$3,878,0001,753
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$30,178,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$181,162,0002,933
Deposits held in domestic offices$181,162,0002,932
Individuals, partnerships, and corporations$143,469,0003,231
U.S. Government$01,583
States and political subdivisions in the U.S.$151,0006,188
Commercial banks and other depository institutions in U.S.$37,542,000267
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,259,0002,407
Demand deposits$35,514,0002,016
Nontransaction accounts$125,903,0002,866
Money market deposit accounts (MMDAs)$1,977,0006,207
Other savings deposits (excluding MMDAs)$14,196,0003,256
Total time deposits$109,730,0001,787
Total time and savings deposits$145,648,0002,974
Noninterest-bearing deposits$36,865,0002,395
Interest-bearing deposits$144,297,0002,970
Retail deposits$173,182,0002,833
Estimated insured deposits$174,777,0002,680
IRAs and Keogh plan accounts$6,036,0003,631
Brokered deposits$3,787,0001,780
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$31,772,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$187,631,0002,846
Deposits held in domestic offices$187,631,0002,845
Individuals, partnerships, and corporations$146,167,0003,161
U.S. Government$01,457
States and political subdivisions in the U.S.$151,0006,254
Commercial banks and other depository institutions in U.S.$41,313,000231
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,412,0002,227
Demand deposits$36,372,0001,804
Nontransaction accounts$132,219,0002,805
Money market deposit accounts (MMDAs)$1,869,0006,329
Other savings deposits (excluding MMDAs)$15,286,0003,113
Total time deposits$115,064,0001,755
Total time and savings deposits$151,259,0002,898
Noninterest-bearing deposits$36,497,0002,310
Interest-bearing deposits$151,133,0002,866
Retail deposits$179,238,0002,731
Estimated insured deposits$181,199,0002,600
IRAs and Keogh plan accounts$6,021,0003,700
Brokered deposits$4,087,0001,765
Fully insured brokered deposits$300,0002,476
Deposits obtained via list services, yet not brokered$34,947,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$191,859,0002,795
Deposits held in domestic offices$191,859,0002,794
Individuals, partnerships, and corporations$147,671,0003,135
U.S. Government$01,535
States and political subdivisions in the U.S.$150,0006,282
Commercial banks and other depository institutions in U.S.$44,038,000221
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,610,0002,110
Demand deposits$37,784,0001,661
Nontransaction accounts$134,249,0002,788
Money market deposit accounts (MMDAs)$2,034,0006,314
Other savings deposits (excluding MMDAs)$13,747,0003,295
Total time deposits$118,467,0001,741
Total time and savings deposits$154,075,0002,852
Noninterest-bearing deposits$37,898,0002,181
Interest-bearing deposits$153,961,0002,828
Retail deposits$181,445,0002,691
Estimated insured deposits$183,884,0002,559
IRAs and Keogh plan accounts$5,859,0003,789
Brokered deposits$6,091,0001,577
Fully insured brokered deposits$300,0002,524
Deposits obtained via list services, yet not brokered$35,667,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$197,736,0002,740
Deposits held in domestic offices$197,736,0002,739
Individuals, partnerships, and corporations$149,147,0003,159
U.S. Government$01,579
States and political subdivisions in the U.S.$151,0006,320
Commercial banks and other depository institutions in U.S.$48,438,000223
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,565,0002,213
Demand deposits$36,795,0001,712
Nontransaction accounts$142,171,0002,707
Money market deposit accounts (MMDAs)$2,384,0006,291
Other savings deposits (excluding MMDAs)$14,202,0003,222
Total time deposits$125,585,0001,677
Total time and savings deposits$160,941,0002,798
Noninterest-bearing deposits$36,908,0002,226
Interest-bearing deposits$160,828,0002,762
Retail deposits$185,894,0002,660
Estimated insured deposits$190,345,0002,482
IRAs and Keogh plan accounts$5,826,0003,820
Brokered deposits$6,092,0001,602
Fully insured brokered deposits$300,0002,597
Deposits obtained via list services, yet not brokered$40,257,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$203,691,0002,627
Deposits held in domestic offices$203,691,0002,626
Individuals, partnerships, and corporations$161,499,0002,913
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$150,0006,032
Commercial banks and other depository institutions in U.S.$42,041,000239
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,661,0002,452
Demand deposits$30,954,0001,990
Nontransaction accounts$155,030,0002,521
Money market deposit accounts (MMDAs)$2,107,0006,370
Other savings deposits (excluding MMDAs)$14,405,0003,088
Total time deposits$138,519,0001,556
Total time and savings deposits$172,737,0002,595
Noninterest-bearing deposits$31,411,0002,454
Interest-bearing deposits$172,281,0002,583
Retail deposits$183,742,0002,634
Estimated insured deposits$196,499,0002,378
IRAs and Keogh plan accounts$6,080,0003,743
Brokered deposits$14,755,0001,066
Fully insured brokered deposits$8,963,0001,305
Deposits obtained via list services, yet not brokered$40,352,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$220,989,0002,429
Deposits held in domestic offices$220,989,0002,429
Individuals, partnerships, and corporations$150,603,0003,094
U.S. Government$6,000905
States and political subdivisions in the U.S.$150,0006,067
Commercial banks and other depository institutions in U.S.$70,230,000154
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,117,0002,378
Demand deposits$31,275,0001,857
Nontransaction accounts$172,872,0002,333
Money market deposit accounts (MMDAs)$1,800,0006,513
Other savings deposits (excluding MMDAs)$13,967,0003,132
Total time deposits$157,104,0001,414
Total time and savings deposits$189,714,0002,405
Noninterest-bearing deposits$31,825,0002,349
Interest-bearing deposits$189,165,0002,360
Retail deposits$189,027,0002,551
Estimated insured deposits$212,494,0002,205
IRAs and Keogh plan accounts$6,090,0003,781
Brokered deposits$25,694,000776
Fully insured brokered deposits$19,902,000859
Deposits obtained via list services, yet not brokered$40,799,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$224,850,0002,383
Deposits held in domestic offices$224,850,0002,383
Individuals, partnerships, and corporations$154,371,0003,034
U.S. Government$01,633
States and political subdivisions in the U.S.$249,0006,021
Commercial banks and other depository institutions in U.S.$70,230,000161
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,148,0002,300
Demand deposits$30,291,0001,840
Nontransaction accounts$176,702,0002,308
Money market deposit accounts (MMDAs)$1,816,0006,561
Other savings deposits (excluding MMDAs)$11,084,0003,540
Total time deposits$163,802,0001,391
Total time and savings deposits$194,559,0002,371
Noninterest-bearing deposits$30,733,0002,342
Interest-bearing deposits$194,117,0002,329
Retail deposits$190,027,0002,532
Estimated insured deposits$215,676,0002,174
IRAs and Keogh plan accounts$6,298,0003,717
Brokered deposits$27,526,000774
Fully insured brokered deposits$21,734,000838
Deposits obtained via list services, yet not brokered$41,047,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$203,190,0002,655
Deposits held in domestic offices$203,190,0002,653
Individuals, partnerships, and corporations$169,333,0002,859
U.S. Government$01,643
States and political subdivisions in the U.S.$250,0006,033
Commercial banks and other depository institutions in U.S.$33,607,000302
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,944,0002,102
Demand deposits$35,840,0001,431
Nontransaction accounts$151,246,0002,664
Money market deposit accounts (MMDAs)$1,671,0006,683
Other savings deposits (excluding MMDAs)$11,477,0003,477
Total time deposits$138,099,0001,692
Total time and savings deposits$167,350,0002,738
Noninterest-bearing deposits$36,038,0001,972
Interest-bearing deposits$167,152,0002,726
Retail deposits$162,596,0002,942
Estimated insured deposits$194,654,0002,418
IRAs and Keogh plan accounts$6,212,0003,764
Brokered deposits$30,991,000756
Fully insured brokered deposits$25,002,000807
Deposits obtained via list services, yet not brokered$6,030,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$208,348,0002,581
Deposits held in domestic offices$208,348,0002,579
Individuals, partnerships, and corporations$164,651,0002,909
U.S. Government$02,902
States and political subdivisions in the U.S.$249,0006,108
Commercial banks and other depository institutions in U.S.$43,448,000248
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,263,0002,046
Demand deposits$35,380,0001,416
Nontransaction accounts$156,085,0002,605
Money market deposit accounts (MMDAs)$1,852,0006,636
Other savings deposits (excluding MMDAs)$9,660,0003,709
Total time deposits$144,573,0001,656
Total time and savings deposits$172,968,0002,672
Noninterest-bearing deposits$35,711,0001,932
Interest-bearing deposits$172,637,0002,645
Retail deposits$155,674,0003,017
Estimated insured deposits$199,188,0002,334
IRAs and Keogh plan accounts$6,349,0003,735
Brokered deposits$39,109,000651
Fully insured brokered deposits$39,109,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$218,977,0002,462
Deposits held in domestic offices$218,977,0002,459
Individuals, partnerships, and corporations$156,897,0003,055
U.S. Government$03,279
States and political subdivisions in the U.S.$250,0006,165
Commercial banks and other depository institutions in U.S.$61,830,000176
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,088,0002,074
Demand deposits$33,301,0001,463
Nontransaction accounts$169,889,0002,473
Money market deposit accounts (MMDAs)$1,587,0006,813
Other savings deposits (excluding MMDAs)$8,399,0004,009
Total time deposits$159,902,0001,538
Total time and savings deposits$185,676,0002,514
Noninterest-bearing deposits$33,524,0002,011
Interest-bearing deposits$185,453,0002,482
Retail deposits$154,617,0003,026
Estimated insured deposits$201,603,0002,256
IRAs and Keogh plan accounts$6,613,0003,704
Brokered deposits$48,623,000593
Fully insured brokered deposits$48,623,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$227,663,0002,383
Deposits held in domestic offices$227,663,0002,381
Individuals, partnerships, and corporations$161,777,0002,996
U.S. Government$03,428
States and political subdivisions in the U.S.$249,0006,241
Commercial banks and other depository institutions in U.S.$65,637,000167
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,737,0001,951
Demand deposits$35,276,0001,315
Nontransaction accounts$176,926,0002,409
Money market deposit accounts (MMDAs)$1,862,0006,751
Other savings deposits (excluding MMDAs)$7,602,0004,209
Total time deposits$167,463,0001,517
Total time and savings deposits$192,387,0002,455
Noninterest-bearing deposits$35,481,0001,875
Interest-bearing deposits$192,183,0002,424
Retail deposits$156,644,0003,011
Estimated insured deposits$207,726,0002,215
IRAs and Keogh plan accounts$6,096,0003,898
Brokered deposits$61,232,000537
Fully insured brokered deposits$53,843,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$221,009,0002,486
Deposits held in domestic offices$221,009,0002,484
Individuals, partnerships, and corporations$151,827,0003,166
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$249,0006,326
Commercial banks and other depository institutions in U.S.$68,931,000163
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,968,0001,949
Demand deposits$33,211,0001,382
Nontransaction accounts$170,041,0002,542
Money market deposit accounts (MMDAs)$1,606,0006,915
Other savings deposits (excluding MMDAs)$6,891,0004,460
Total time deposits$161,545,0001,620
Total time and savings deposits$187,798,0002,565
Noninterest-bearing deposits$36,071,0001,814
Interest-bearing deposits$184,939,0002,567
Retail deposits$152,294,0003,106
Estimated insured deposits$199,705,0002,335
IRAs and Keogh plan accounts$5,412,0004,195
Brokered deposits$62,340,000579
Fully insured brokered deposits$52,957,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$202,713,0002,711
Deposits held in domestic offices$202,713,0002,709
Individuals, partnerships, and corporations$133,355,0003,537
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$249,0006,369
Commercial banks and other depository institutions in U.S.$69,098,000149
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,437,0002,526
Demand deposits$25,456,0002,037
Nontransaction accounts$161,276,0002,645
Money market deposit accounts (MMDAs)$1,620,0006,965
Other savings deposits (excluding MMDAs)$6,270,0004,574
Total time deposits$153,387,0001,730
Total time and savings deposits$177,257,0002,701
Noninterest-bearing deposits$26,073,0002,532
Interest-bearing deposits$176,641,0002,680
Retail deposits$144,012,0002,933
Estimated insured deposits$200,568,0002,326
IRAs and Keogh plan accounts$5,139,0004,302
Brokered deposits$63,359,000596
Fully insured brokered deposits$53,883,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$218,376,0002,493
Deposits held in domestic offices$218,376,0002,491
Individuals, partnerships, and corporations$147,195,0003,237
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$249,0006,405
Commercial banks and other depository institutions in U.S.$70,928,000151
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,024,0001,478
Demand deposits$42,685,000944
Nontransaction accounts$161,352,0002,655
Money market deposit accounts (MMDAs)$1,313,0007,151
Other savings deposits (excluding MMDAs)$6,011,0004,677
Total time deposits$154,029,0001,767
Total time and savings deposits$175,691,0002,698
Noninterest-bearing deposits$43,024,0001,482
Interest-bearing deposits$175,352,0002,675
Retail deposits$159,353,0002,659
Estimated insured deposits$191,142,0002,426
IRAs and Keogh plan accounts$4,791,0004,467
Brokered deposits$6,300,0002,341
Fully insured brokered deposits$6,300,0002,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$203,754,0002,662
Deposits held in domestic offices$203,754,0002,660
Individuals, partnerships, and corporations$136,983,0003,441
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$249,0006,469
Commercial banks and other depository institutions in U.S.$66,519,000156
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,810,0002,145
Demand deposits$30,226,0001,561
Nontransaction accounts$158,944,0002,709
Money market deposit accounts (MMDAs)$1,257,0007,241
Other savings deposits (excluding MMDAs)$5,890,0004,744
Total time deposits$151,798,0001,824
Total time and savings deposits$173,528,0002,730
Noninterest-bearing deposits$30,842,0002,100
Interest-bearing deposits$172,912,0002,708
Retail deposits$149,527,0002,813
Estimated insured deposits$169,819,0002,383
IRAs and Keogh plan accounts$4,700,0004,503
Brokered deposits$1,035,0003,383
Fully insured brokered deposits$1,035,0003,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$209,810,0002,578
Deposits held in domestic offices$209,810,0002,576
Individuals, partnerships, and corporations$139,259,0003,368
U.S. Government$03,628
States and political subdivisions in the U.S.$249,0006,493
Commercial banks and other depository institutions in U.S.$70,302,000141
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,649,0001,958
Demand deposits$31,191,0001,449
Nontransaction accounts$163,161,0002,652
Money market deposit accounts (MMDAs)$1,392,0007,206
Other savings deposits (excluding MMDAs)$5,389,0004,934
Total time deposits$156,380,0001,792
Total time and savings deposits$178,619,0002,655
Noninterest-bearing deposits$31,438,0002,030
Interest-bearing deposits$178,371,0002,626
Retail deposits$154,369,0002,733
Estimated insured deposits$173,863,0002,308
IRAs and Keogh plan accounts$4,749,0004,407
Brokered deposits$1,025,0003,424
Fully insured brokered deposits$1,025,0003,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$190,025,0002,772
Deposits held in domestic offices$190,025,0002,770
Individuals, partnerships, and corporations$128,921,0003,551
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$249,0006,499
Commercial banks and other depository institutions in U.S.$60,839,000153
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,836,0002,482
Demand deposits$25,956,0001,910
Nontransaction accounts$151,189,0002,742
Money market deposit accounts (MMDAs)$1,511,0007,143
Other savings deposits (excluding MMDAs)$6,159,0004,482
Total time deposits$143,519,0001,916
Total time and savings deposits$164,069,0002,796
Noninterest-bearing deposits$26,108,0002,474
Interest-bearing deposits$163,918,0002,771
Retail deposits$134,694,0003,059
Estimated insured deposits$159,531,0002,479
IRAs and Keogh plan accounts$4,614,0004,385
Brokered deposits$1,996,0003,147
Fully insured brokered deposits$1,996,0002,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$182,448,0002,858
Deposits held in domestic offices$182,448,0002,855
Individuals, partnerships, and corporations$131,050,0003,467
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$249,0006,486
Commercial banks and other depository institutions in U.S.$51,143,000170
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,758,0002,236
Demand deposits$25,214,0001,932
Nontransaction accounts$141,690,0002,865
Money market deposit accounts (MMDAs)$1,829,0007,037
Other savings deposits (excluding MMDAs)$7,099,0004,214
Total time deposits$132,761,0001,999
Total time and savings deposits$157,234,0002,855
Noninterest-bearing deposits$25,726,0002,442
Interest-bearing deposits$156,722,0002,848
Retail deposits$126,063,0003,181
Estimated insured deposits$151,172,0002,578
IRAs and Keogh plan accounts$4,604,0004,331
Brokered deposits$2,656,0002,820
Fully insured brokered deposits$2,656,0002,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$176,992,0002,945
Deposits held in domestic offices$176,992,0002,942
Individuals, partnerships, and corporations$126,330,0003,563
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$249,0006,488
Commercial banks and other depository institutions in U.S.$50,401,000164
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,954,0002,379
Demand deposits$25,198,0001,996
Nontransaction accounts$137,038,0002,931
Money market deposit accounts (MMDAs)$1,899,0007,031
Other savings deposits (excluding MMDAs)$5,005,0005,042
Total time deposits$130,135,0002,002
Total time and savings deposits$151,794,0002,956
Noninterest-bearing deposits$25,624,0002,515
Interest-bearing deposits$151,368,0002,929
Retail deposits$118,081,0003,360
Estimated insured deposits$142,576,0002,706
IRAs and Keogh plan accounts$4,367,0004,459
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$184,114,0002,827
Deposits held in domestic offices$184,114,0002,824
Individuals, partnerships, and corporations$132,768,0003,451
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$390,0006,413
Commercial banks and other depository institutions in U.S.$50,947,000138
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,845,0002,159
Demand deposits$28,255,0001,708
Nontransaction accounts$141,269,0002,869
Money market deposit accounts (MMDAs)$1,867,0007,044
Other savings deposits (excluding MMDAs)$5,811,0004,662
Total time deposits$133,591,0001,964
Total time and savings deposits$155,859,0002,860
Noninterest-bearing deposits$28,801,0002,223
Interest-bearing deposits$155,313,0002,849
Retail deposits$122,784,0003,258
Estimated insured deposits$147,712,0002,601
IRAs and Keogh plan accounts$4,121,0004,589
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$167,825,0003,040
Deposits held in domestic offices$167,825,0003,038
Individuals, partnerships, and corporations$129,769,0003,490
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$450,0006,398
Commercial banks and other depository institutions in U.S.$37,602,000173
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,455,0002,408
Demand deposits$24,836,0002,055
Nontransaction accounts$128,370,0003,057
Money market deposit accounts (MMDAs)$1,452,0007,215
Other savings deposits (excluding MMDAs)$5,487,0004,711
Total time deposits$121,432,0002,116
Total time and savings deposits$142,989,0003,060
Noninterest-bearing deposits$25,306,0002,531
Interest-bearing deposits$142,519,0003,050
Retail deposits$105,205,0003,633
Estimated insured deposits$128,880,0002,901
IRAs and Keogh plan accounts$3,891,0004,689
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$152,734,0003,262
Deposits held in domestic offices$152,734,0003,260
Individuals, partnerships, and corporations$129,353,0003,475
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$505,0006,348
Commercial banks and other depository institutions in U.S.$22,856,000254
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,582,0002,165
Demand deposits$28,001,0001,733
Nontransaction accounts$111,152,0003,382
Money market deposit accounts (MMDAs)$1,570,0007,169
Other savings deposits (excluding MMDAs)$4,324,0005,312
Total time deposits$105,258,0002,393
Total time and savings deposits$124,733,0003,391
Noninterest-bearing deposits$28,195,0002,258
Interest-bearing deposits$124,540,0003,388
Retail deposits$100,861,0003,737
Estimated insured deposits$124,122,0002,969
IRAs and Keogh plan accounts$3,551,0004,911
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$150,073,0003,323
Deposits held in domestic offices$150,073,0003,321
Individuals, partnerships, and corporations$129,475,0003,465
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$505,0006,402
Commercial banks and other depository institutions in U.S.$20,066,000296
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,649,0002,328
Demand deposits$27,017,0001,968
Nontransaction accounts$108,424,0003,423
Money market deposit accounts (MMDAs)$1,599,0007,185
Other savings deposits (excluding MMDAs)$4,779,0005,192
Total time deposits$102,047,0002,460
Total time and savings deposits$123,056,0003,419
Noninterest-bearing deposits$27,136,0002,452
Interest-bearing deposits$122,937,0003,420
Retail deposits$100,373,0003,787
Estimated insured deposits$114,143,0003,215
IRAs and Keogh plan accounts$3,364,0005,048
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$133,728,0003,665
Deposits held in domestic offices$133,728,0003,663
Individuals, partnerships, and corporations$128,751,0003,512
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$396,0006,513
Commercial banks and other depository institutions in U.S.$4,559,000789
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,759,0002,407
Demand deposits$26,180,0002,071
Nontransaction accounts$91,969,0003,859
Money market deposit accounts (MMDAs)$1,977,0007,039
Other savings deposits (excluding MMDAs)$4,442,0005,434
Total time deposits$85,550,0002,900
Total time and savings deposits$107,548,0003,801
Noninterest-bearing deposits$26,633,0002,499
Interest-bearing deposits$107,096,0003,814
Retail deposits$92,950,0003,996
Estimated insured deposits$101,136,0003,576
IRAs and Keogh plan accounts$2,535,0005,647
Brokered deposits$4,543,0002,173
Fully insured brokered deposits$4,543,0001,983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$132,106,0003,655
Deposits held in domestic offices$132,106,0003,652
Individuals, partnerships, and corporations$126,535,0003,510
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$396,0006,546
Commercial banks and other depository institutions in U.S.$5,156,000738
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,548,0002,197
Demand deposits$29,985,0001,824
Nontransaction accounts$86,558,0003,954
Money market deposit accounts (MMDAs)$2,271,0006,863
Other savings deposits (excluding MMDAs)$5,326,0004,961
Total time deposits$78,961,0003,046
Total time and savings deposits$102,121,0003,863
Noninterest-bearing deposits$30,557,0002,258
Interest-bearing deposits$101,549,0003,897
Retail deposits$96,280,0003,791
Estimated insured deposits$100,858,0003,531
IRAs and Keogh plan accounts$2,223,0005,925
Brokered deposits$5,046,0002,096
Fully insured brokered deposits$5,046,0001,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$130,599,0003,635
Deposits held in domestic offices$130,599,0003,632
Individuals, partnerships, and corporations$124,390,0003,517
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$396,0006,593
Commercial banks and other depository institutions in U.S.$5,803,000683
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,440,0001,782
Demand deposits$36,241,0001,440
Nontransaction accounts$78,159,0004,179
Money market deposit accounts (MMDAs)$2,797,0006,606
Other savings deposits (excluding MMDAs)$7,770,0004,162
Total time deposits$67,593,0003,406
Total time and savings deposits$94,358,0004,046
Noninterest-bearing deposits$37,785,0001,810
Interest-bearing deposits$92,814,0004,097
Retail deposits$95,767,0003,764
Estimated insured deposits$94,427,0003,697
IRAs and Keogh plan accounts$2,277,0005,866
Brokered deposits$5,143,0002,050
Fully insured brokered deposits$5,143,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$123,038,0003,764
Deposits held in domestic offices$123,038,0003,761
Individuals, partnerships, and corporations$117,392,0003,636
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$297,0006,703
Commercial banks and other depository institutions in U.S.$5,341,000742
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,434,0002,206
Demand deposits$34,601,0001,646
Nontransaction accounts$75,604,0004,225
Money market deposit accounts (MMDAs)$3,619,0006,272
Other savings deposits (excluding MMDAs)$7,841,0004,225
Total time deposits$64,144,0003,463
Total time and savings deposits$88,437,0004,173
Noninterest-bearing deposits$35,098,0002,015
Interest-bearing deposits$87,940,0004,212
Retail deposits$90,984,0003,905
Estimated insured deposits$89,488,0003,841
IRAs and Keogh plan accounts$2,223,0005,913
Brokered deposits$5,341,0001,921
Fully insured brokered deposits$5,341,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$114,014,0003,986
Deposits held in domestic offices$114,014,0003,982
Individuals, partnerships, and corporations$102,743,0003,998
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$197,0006,828
Commercial banks and other depository institutions in U.S.$11,068,000488
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,970,0002,918
Demand deposits$23,828,0002,504
Nontransaction accounts$76,044,0004,175
Money market deposit accounts (MMDAs)$3,758,0006,248
Other savings deposits (excluding MMDAs)$9,074,0003,968
Total time deposits$63,211,0003,418
Total time and savings deposits$90,186,0004,134
Noninterest-bearing deposits$24,126,0002,801
Interest-bearing deposits$89,888,0004,161
Retail deposits$84,730,0004,156
Estimated insured deposits$90,260,0003,780
IRAs and Keogh plan accounts$2,166,0005,957
Brokered deposits$11,348,0001,286
Fully insured brokered deposits$11,348,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$118,676,0003,824
Deposits held in domestic offices$118,676,0003,821
Individuals, partnerships, and corporations$105,566,0003,907
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$197,0006,868
Commercial banks and other depository institutions in U.S.$12,890,000445
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,125,0002,562
Demand deposits$31,188,0001,960
Nontransaction accounts$74,551,0004,182
Money market deposit accounts (MMDAs)$5,071,0005,757
Other savings deposits (excluding MMDAs)$7,659,0004,349
Total time deposits$61,821,0003,373
Total time and savings deposits$87,488,0004,164
Noninterest-bearing deposits$31,371,0002,290
Interest-bearing deposits$87,305,0004,194
Retail deposits$88,998,0003,992
Estimated insured deposits$71,836,0004,436
IRAs and Keogh plan accounts$2,004,0006,114
Brokered deposits$13,321,0001,142
Fully insured brokered deposits$13,125,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$109,178,0004,013
Deposits held in domestic offices$109,178,0004,008
Individuals, partnerships, and corporations$94,959,0004,151
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$197,0006,896
Commercial banks and other depository institutions in U.S.$14,016,000440
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,904,0003,045
Demand deposits$23,714,0002,578
Nontransaction accounts$72,274,0004,222
Money market deposit accounts (MMDAs)$3,385,0006,452
Other savings deposits (excluding MMDAs)$8,057,0004,271
Total time deposits$60,830,0003,364
Total time and savings deposits$85,464,0004,177
Noninterest-bearing deposits$23,865,0002,845
Interest-bearing deposits$85,313,0004,206
Retail deposits$79,416,0004,283
Estimated insured deposits$86,960,0003,836
IRAs and Keogh plan accounts$1,785,0006,393
Brokered deposits$14,411,0001,053
Fully insured brokered deposits$14,411,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$106,869,0004,032
Deposits held in domestic offices$106,869,0004,029
Individuals, partnerships, and corporations$92,717,0004,162
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$200,0006,890
Commercial banks and other depository institutions in U.S.$13,944,000446
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,977,0003,233
Demand deposits$22,811,0002,641
Nontransaction accounts$71,892,0004,179
Money market deposit accounts (MMDAs)$4,908,0005,854
Other savings deposits (excluding MMDAs)$8,794,0004,111
Total time deposits$58,189,0003,364
Total time and savings deposits$84,058,0004,190
Noninterest-bearing deposits$23,067,0002,849
Interest-bearing deposits$83,802,0004,215
Retail deposits$78,762,0004,271
Estimated insured deposits$80,074,0004,041
IRAs and Keogh plan accounts$2,071,0006,069
Brokered deposits$14,411,000977
Fully insured brokered deposits$14,411,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$104,572,0004,100
Deposits held in domestic offices$104,572,0004,096
Individuals, partnerships, and corporations$89,792,0004,270
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$200,0006,938
Commercial banks and other depository institutions in U.S.$14,578,000444
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,372,0003,297
Demand deposits$22,606,0002,625
Nontransaction accounts$70,200,0004,250
Money market deposit accounts (MMDAs)$3,778,0006,383
Other savings deposits (excluding MMDAs)$8,049,0004,427
Total time deposits$58,372,0003,315
Total time and savings deposits$81,966,0004,282
Noninterest-bearing deposits$22,790,0002,826
Interest-bearing deposits$81,782,0004,326
Retail deposits$75,400,0004,461
Estimated insured deposits$71,906,0004,409
IRAs and Keogh plan accounts$2,081,0006,126
Brokered deposits$14,400,000913
Fully insured brokered deposits$14,400,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$98,923,0004,271
Deposits held in domestic offices$98,923,0004,267
Individuals, partnerships, and corporations$84,215,0004,454
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$200,0006,968
Commercial banks and other depository institutions in U.S.$14,485,000432
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,070,0003,123
Demand deposits$24,337,0002,475
Nontransaction accounts$61,853,0004,588
Money market deposit accounts (MMDAs)$4,218,0006,243
Other savings deposits (excluding MMDAs)$6,793,0004,784
Total time deposits$50,843,0003,670
Total time and savings deposits$74,586,0004,576
Noninterest-bearing deposits$24,500,0002,664
Interest-bearing deposits$74,424,0004,601
Retail deposits$74,655,0004,514
Estimated insured deposits$66,246,0004,686
IRAs and Keogh plan accounts$2,018,0006,192
Brokered deposits$14,386,000864
Fully insured brokered deposits$14,386,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$93,975,0004,372
Deposits held in domestic offices$93,975,0004,369
Individuals, partnerships, and corporations$79,282,0004,589
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$200,0007,005
Commercial banks and other depository institutions in U.S.$14,490,000428
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,487,0003,041
Demand deposits$23,122,0002,526
Nontransaction accounts$57,488,0004,828
Money market deposit accounts (MMDAs)$2,362,0007,083
Other savings deposits (excluding MMDAs)$8,359,0004,307
Total time deposits$46,766,0003,886
Total time and savings deposits$70,853,0004,703
Noninterest-bearing deposits$23,478,0002,699
Interest-bearing deposits$70,497,0004,753
Retail deposits$73,320,0004,534
Estimated insured deposits$67,240,0004,610
IRAs and Keogh plan accounts$2,043,0006,235
Brokered deposits$14,384,000819
Fully insured brokered deposits$14,384,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$90,126,0004,500
Deposits held in domestic offices$90,126,0004,497
Individuals, partnerships, and corporations$82,516,0004,474
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$200,0007,042
Commercial banks and other depository institutions in U.S.$7,388,000681
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,325,0003,012
Demand deposits$24,661,0002,351
Nontransaction accounts$52,801,0005,122
Money market deposit accounts (MMDAs)$2,187,0007,237
Other savings deposits (excluding MMDAs)$7,332,0004,665
Total time deposits$43,283,0004,138
Total time and savings deposits$65,465,0004,965
Noninterest-bearing deposits$24,747,0002,539
Interest-bearing deposits$65,379,0005,009
Retail deposits$73,316,0004,543
Estimated insured deposits$65,673,0004,697
IRAs and Keogh plan accounts$2,011,0006,353
Brokered deposits$14,383,000760
Fully insured brokered deposits$14,383,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$84,546,0004,738
Deposits held in domestic offices$84,546,0004,734
Individuals, partnerships, and corporations$76,642,0004,700
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$200,0007,073
Commercial banks and other depository institutions in U.S.$7,684,000647
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,333,0003,070
Demand deposits$21,362,0002,642
Nontransaction accounts$48,213,0005,442
Money market deposit accounts (MMDAs)$2,596,0007,061
Other savings deposits (excluding MMDAs)$8,594,0004,242
Total time deposits$37,023,0004,678
Total time and savings deposits$63,184,0005,112
Noninterest-bearing deposits$21,800,0002,755
Interest-bearing deposits$62,747,0005,172
Retail deposits$68,077,0004,805
Estimated insured deposits$71,442,0004,440
IRAs and Keogh plan accounts$2,090,0006,278
Brokered deposits$6,987,0001,033
Fully insured brokered deposits$6,987,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,754,0004,879
Deposits held in domestic offices$80,754,0004,875
Individuals, partnerships, and corporations$74,210,0004,776
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$200,0007,123
Commercial banks and other depository institutions in U.S.$6,293,000700
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,588,0002,997
Demand deposits$20,182,0002,613
Nontransaction accounts$47,166,0004,824
Money market deposit accounts (MMDAs)$3,348,0006,051
Other savings deposits (excluding MMDAs)$8,445,0003,693
Total time deposits$35,373,0004,239
Total time and savings deposits$60,572,0005,241
Noninterest-bearing deposits$20,481,0002,915
Interest-bearing deposits$60,273,0005,274
Retail deposits$64,622,0004,969
Estimated insured deposits$67,348,0004,647
IRAs and Keogh plan accounts$2,027,0006,377
Brokered deposits$5,995,0001,009
Fully insured brokered deposits$5,995,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$73,624,0005,165
Deposits held in domestic offices$73,624,0005,162
Individuals, partnerships, and corporations$67,312,0005,117
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$200,0007,153
Commercial banks and other depository institutions in U.S.$6,108,000722
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,902,0003,474
Demand deposits$15,753,0003,179
Nontransaction accounts$45,722,0004,914
Money market deposit accounts (MMDAs)$3,118,0006,148
Other savings deposits (excluding MMDAs)$5,787,0004,549
Total time deposits$36,817,0004,149
Total time and savings deposits$57,871,0005,408
Noninterest-bearing deposits$16,953,0003,323
Interest-bearing deposits$56,671,0005,501
Retail deposits$57,164,0005,376
Estimated insured deposits$62,033,0004,965
IRAs and Keogh plan accounts$2,057,0006,407
Brokered deposits$3,826,0001,189
Fully insured brokered deposits$3,826,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$71,715,0005,268
Deposits held in domestic offices$71,715,0005,265
Individuals, partnerships, and corporations$65,403,0005,190
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$200,0007,185
Commercial banks and other depository institutions in U.S.$6,102,000705
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,624,0003,585
Demand deposits$16,276,0003,080
Nontransaction accounts$45,091,0004,969
Money market deposit accounts (MMDAs)$2,132,0006,597
Other savings deposits (excluding MMDAs)$5,747,0004,516
Total time deposits$37,213,0004,153
Total time and savings deposits$55,439,0005,571
Noninterest-bearing deposits$16,569,0003,351
Interest-bearing deposits$55,146,0005,602
Retail deposits$55,578,0005,467
Estimated insured deposits$52,980,0005,549
IRAs and Keogh plan accounts$2,108,0006,394
Brokered deposits$3,826,0001,140
Fully insured brokered deposits$3,826,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$70,157,0005,297
Deposits held in domestic offices$70,157,0005,294
Individuals, partnerships, and corporations$68,177,0005,023
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$200,0007,224
Commercial banks and other depository institutions in U.S.$1,771,0001,188
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,001,0003,709
Demand deposits$14,583,0003,250
Nontransaction accounts$45,156,0004,943
Money market deposit accounts (MMDAs)$2,452,0006,438
Other savings deposits (excluding MMDAs)$7,415,0003,885
Total time deposits$35,289,0004,326
Total time and savings deposits$55,574,0005,538
Noninterest-bearing deposits$14,705,0003,528
Interest-bearing deposits$55,451,0005,564
Retail deposits$53,713,0005,534
Estimated insured deposits$54,181,0005,437
IRAs and Keogh plan accounts$2,081,0006,391
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$67,637,0005,378
Deposits held in domestic offices$67,637,0005,374
Individuals, partnerships, and corporations$66,872,0005,056
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$487,0006,943
Commercial banks and other depository institutions in U.S.$202,0002,252
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,431,0003,636
Demand deposits$14,802,0003,213
Nontransaction accounts$42,206,0005,102
Money market deposit accounts (MMDAs)$2,267,0006,497
Other savings deposits (excluding MMDAs)$4,668,0004,870
Total time deposits$35,271,0004,311
Total time and savings deposits$52,835,0005,654
Noninterest-bearing deposits$15,044,0003,464
Interest-bearing deposits$52,593,0005,699
Retail deposits$51,507,0005,651
Estimated insured deposits$55,868,0005,271
IRAs and Keogh plan accounts$1,994,0006,464
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$68,326,0005,256
Deposits held in domestic offices$68,326,0005,251
Individuals, partnerships, and corporations$67,631,0004,920
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$570,0006,996
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,206,0003,512
Demand deposits$14,344,0003,172
Nontransaction accounts$43,120,0004,954
Money market deposit accounts (MMDAs)$1,328,0007,093
Other savings deposits (excluding MMDAs)$3,849,0005,118
Total time deposits$37,943,0004,106
Total time and savings deposits$53,982,0005,471
Noninterest-bearing deposits$14,518,0003,406
Interest-bearing deposits$53,807,0005,505
Retail deposits$51,817,0005,547
Estimated insured deposits$60,416,0004,933
IRAs and Keogh plan accounts$1,881,0006,595
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$72,214,0004,896
Deposits held in domestic offices$72,214,0004,891
Individuals, partnerships, and corporations$72,007,0004,582
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$1,0007,872
Commercial banks and other depository institutions in U.S.$200,0001,923
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,975,0002,408
Demand deposits$25,308,0001,807
Nontransaction accounts$37,239,0005,308
Money market deposit accounts (MMDAs)$984,0007,468
Other savings deposits (excluding MMDAs)$2,963,0005,668
Total time deposits$33,292,0004,528
Total time and savings deposits$46,906,0005,819
Noninterest-bearing deposits$25,361,0002,027
Interest-bearing deposits$46,853,0005,878
Retail deposits$57,067,0005,094
Estimated insured deposits$53,849,0005,258
IRAs and Keogh plan accounts$1,718,0006,832
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$55,612,0005,852
Deposits held in domestic offices$55,612,0005,850
Individuals, partnerships, and corporations$55,392,0005,505
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$2,0008,095
Commercial banks and other depository institutions in U.S.$208,0002,018
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,726,0004,150
Demand deposits$11,841,0003,573
Nontransaction accounts$35,886,0005,421
Money market deposit accounts (MMDAs)$1,636,0007,072
Other savings deposits (excluding MMDAs)$2,471,0006,463
Total time deposits$31,779,0004,519
Total time and savings deposits$43,771,0006,127
Noninterest-bearing deposits$11,842,0003,788
Interest-bearing deposits$43,770,0006,173
Retail deposits$42,975,0006,218
Estimated insured deposits$50,822,0005,572
IRAs and Keogh plan accounts$2,234,0006,370
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$42,939,0006,908
Deposits held in domestic offices$42,939,0006,906
Individuals, partnerships, and corporations$42,687,0006,546
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,558,0004,607
Demand deposits$9,985,0004,166
Nontransaction accounts$25,381,0006,600
Money market deposit accounts (MMDAs)$1,387,0007,363
Other savings deposits (excluding MMDAs)$3,605,0005,559
Total time deposits$20,389,0006,087
Total time and savings deposits$32,954,0007,232
Noninterest-bearing deposits$9,985,0004,406
Interest-bearing deposits$32,954,0007,283
Retail deposits$34,905,0007,128
Estimated insured deposits$39,342,0006,698
IRAs and Keogh plan accounts$2,339,0006,371
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$39,239,0007,346
Deposits held in domestic offices$39,239,0007,343
Individuals, partnerships, and corporations$38,113,0007,034
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$100,0008,542
Commercial banks and other depository institutions in U.S.$991,0001,078
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,547,0005,188
Demand deposits$8,767,0004,482
Nontransaction accounts$24,692,0006,777
Money market deposit accounts (MMDAs)$1,705,0007,229
Other savings deposits (excluding MMDAs)$2,146,0007,180
Total time deposits$20,841,0006,070
Total time and savings deposits$30,472,0007,632
Noninterest-bearing deposits$8,768,0004,749
Interest-bearing deposits$30,471,0007,701
Retail deposits$31,139,0007,715
Estimated insured deposits$36,351,0007,113
IRAs and Keogh plan accounts$2,533,0006,342
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$36,207,0007,923
Deposits held in domestic offices$36,207,0007,918
Individuals, partnerships, and corporations$34,848,0007,634
U.S. Government$71,0003,562
States and political subdivisions in the U.S.$199,0008,765
Commercial banks and other depository institutions in U.S.$1,089,0001,105
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,424,0005,948
Demand deposits$7,612,0005,114
Nontransaction accounts$23,783,0007,103
Money market deposit accounts (MMDAs)$1,980,0007,253
Other savings deposits (excluding MMDAs)$2,599,0007,020
Total time deposits$19,204,0006,486
Total time and savings deposits$28,595,0008,148
Noninterest-bearing deposits$7,612,0005,389
Interest-bearing deposits$28,595,0008,240
Retail deposits$29,358,0008,244
Estimated insured deposits$33,184,0007,778
IRAs and Keogh plan accounts$1,946,0007,491
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$31,188,0008,792
Deposits held in domestic offices$31,188,0008,787
Individuals, partnerships, and corporations$29,801,0008,508
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$198,0009,150
Commercial banks and other depository institutions in U.S.$1,188,0001,125
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,353,0006,756
Demand deposits$5,509,0006,276
Nontransaction accounts$20,835,0007,717
Money market deposit accounts (MMDAs)$1,922,0007,612
Other savings deposits (excluding MMDAs)$2,458,0007,473
Total time deposits$16,455,0007,133
Total time and savings deposits$25,679,0008,817
Noninterest-bearing deposits$5,509,0006,627
Interest-bearing deposits$25,679,0008,920
Retail deposits$25,469,0009,113
Estimated insured deposits$29,556,0008,540
IRAs and Keogh plan accounts$1,991,0007,665
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$28,782,0009,348
Deposits held in domestic offices$28,782,0009,343
Individuals, partnerships, and corporations$26,735,0009,198
U.S. Government$08,552
States and political subdivisions in the U.S.$304,0009,357
Commercial banks and other depository institutions in U.S.$1,743,000915
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,447,0006,999
Demand deposits$5,427,0006,521
Nontransaction accounts$18,335,0008,285
Money market deposit accounts (MMDAs)$1,896,0008,276
Other savings deposits (excluding MMDAs)$3,010,0007,435
Total time deposits$13,429,0007,642
Total time and savings deposits$23,355,0009,433
Noninterest-bearing deposits$5,427,0006,838
Interest-bearing deposits$23,355,0009,536
Retail deposits$24,277,0009,617
Estimated insured deposits$27,481,0009,102
IRAs and Keogh plan accounts$1,833,0008,074
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$27,671,0009,918
Deposits held in domestic offices$27,671,0009,912
Individuals, partnerships, and corporations$24,824,0009,850
U.S. Government$08,951
States and political subdivisions in the U.S.$202,0009,949
Commercial banks and other depository institutions in U.S.$2,645,000830
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,493,0007,132
Demand deposits$5,720,0006,320
Nontransaction accounts$17,178,0008,780
Money market deposit accounts (MMDAs)$2,434,0008,205
Other savings deposits (excluding MMDAs)$2,235,0008,657
Total time deposits$12,509,0008,012
Total time and savings deposits$21,951,00010,029
Noninterest-bearing deposits$5,720,0006,648
Interest-bearing deposits$21,951,00010,213
Retail deposits$23,749,00010,168
Estimated insured deposits$26,327,0009,670
IRAs and Keogh plan accounts$1,911,0008,277
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$29,700,0009,856
Deposits held in domestic offices$29,700,0009,851
Individuals, partnerships, and corporations$26,023,00010,125
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$907,0008,274
Commercial banks and other depository institutions in U.S.$2,769,000824
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,705,0007,385
Demand deposits$4,949,0006,839
Nontransaction accounts$19,995,0008,320
Money market deposit accounts (MMDAs)$2,403,0008,468
Other savings deposits (excluding MMDAs)$2,428,0008,213
Total time deposits$15,164,0007,501
Total time and savings deposits$24,751,0009,967
Noninterest-bearing deposits$4,949,0007,295
Interest-bearing deposits$24,751,0009,962
Retail deposits$24,595,00010,285
Estimated insured deposits$28,210,0009,645
IRAs and Keogh plan accounts$2,009,0008,465
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA