Home > RiverWood Bank > Total Deposits

RiverWood Bank, Total Deposits

2023-12-31Rank
Total deposits$545,427,0001,436
Deposits held in domestic offices$545,427,0001,434
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$203,020,0001,368
Demand deposits$203,020,000940
Nontransaction accounts$342,408,0001,364
Money market deposit accounts (MMDAs)$180,624,000888
Other savings deposits (excluding MMDAs)$47,220,0001,633
Total time deposits$114,564,0001,683
Total time and savings deposits$342,408,0001,605
Noninterest-bearing deposits$107,651,0001,523
Interest-bearing deposits$437,776,0001,339
Retail deposits$503,501,0001,335
Estimated insured deposits$447,719,0001,259
IRAs and Keogh plan accounts$13,298,0001,260
Brokered deposits$26,349,000985
Fully insured brokered deposits$26,349,000896
Deposits obtained via list services, yet not brokered$989,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$548,229,0001,413
Deposits held in domestic offices$548,229,0001,411
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$221,915,0001,265
Demand deposits$221,915,000885
Nontransaction accounts$326,315,0001,396
Money market deposit accounts (MMDAs)$167,178,000952
Other savings deposits (excluding MMDAs)$48,191,0001,669
Total time deposits$110,947,0001,642
Total time and savings deposits$326,315,0001,633
Noninterest-bearing deposits$124,904,0001,402
Interest-bearing deposits$423,325,0001,365
Retail deposits$509,301,0001,328
Estimated insured deposits$429,796,0001,291
IRAs and Keogh plan accounts$01,133
Brokered deposits$22,643,0001,025
Fully insured brokered deposits$22,643,000914
Deposits obtained via list services, yet not brokered$1,489,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$530,088,0001,465
Deposits held in domestic offices$530,088,0001,463
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$214,909,0001,309
Demand deposits$214,909,000893
Nontransaction accounts$315,179,0001,407
Money market deposit accounts (MMDAs)$162,270,000967
Other savings deposits (excluding MMDAs)$49,629,0001,675
Total time deposits$103,279,0001,640
Total time and savings deposits$315,179,0001,654
Noninterest-bearing deposits$112,720,0001,529
Interest-bearing deposits$417,368,0001,361
Retail deposits$494,121,0001,376
Estimated insured deposits$433,018,0001,271
IRAs and Keogh plan accounts$13,490,0001,252
Brokered deposits$21,279,0001,003
Fully insured brokered deposits$21,279,000892
Deposits obtained via list services, yet not brokered$2,683,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$536,768,0001,448
Deposits held in domestic offices$536,768,0001,446
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$226,851,0001,285
Demand deposits$226,851,000870
Nontransaction accounts$309,917,0001,433
Money market deposit accounts (MMDAs)$164,635,000981
Other savings deposits (excluding MMDAs)$52,846,0001,685
Total time deposits$92,435,0001,691
Total time and savings deposits$309,917,0001,697
Noninterest-bearing deposits$122,342,0001,494
Interest-bearing deposits$414,426,0001,375
Retail deposits$516,913,0001,351
Estimated insured deposits$426,136,0001,293
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,843,0001,271
Fully insured brokered deposits$7,843,0001,109
Deposits obtained via list services, yet not brokered$2,189,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$525,027,0001,487
Deposits held in domestic offices$525,027,0001,485
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$240,657,0001,234
Demand deposits$240,657,000850
Nontransaction accounts$284,370,0001,508
Money market deposit accounts (MMDAs)$145,309,0001,109
Other savings deposits (excluding MMDAs)$55,758,0001,666
Total time deposits$83,304,0001,649
Total time and savings deposits$284,370,0001,805
Noninterest-bearing deposits$133,845,0001,444
Interest-bearing deposits$391,182,0001,440
Retail deposits$500,423,0001,415
Estimated insured deposits$414,981,0001,309
IRAs and Keogh plan accounts$14,133,0001,229
Brokered deposits$15,868,000924
Fully insured brokered deposits$15,868,000807
Deposits obtained via list services, yet not brokered$1,240,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$517,335,0001,521
Deposits held in domestic offices$517,335,0001,519
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$243,698,0001,238
Demand deposits$243,698,000859
Nontransaction accounts$273,637,0001,564
Money market deposit accounts (MMDAs)$143,321,0001,140
Other savings deposits (excluding MMDAs)$56,096,0001,723
Total time deposits$74,220,0001,734
Total time and savings deposits$273,637,0001,852
Noninterest-bearing deposits$132,517,0001,506
Interest-bearing deposits$384,818,0001,467
Retail deposits$506,861,0001,427
Estimated insured deposits$402,056,0001,352
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,0001,605
Fully insured brokered deposits$12,0001,413
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$505,228,0001,555
Deposits held in domestic offices$505,228,0001,555
Individuals, partnerships, and corporations$464,256,0001,517
U.S. Government$0821
States and political subdivisions in the U.S.$39,198,0001,565
Commercial banks and other depository institutions in U.S.$1,775,0001,244
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,142,0001,293
Demand deposits$231,142,000889
Nontransaction accounts$274,087,0001,576
Money market deposit accounts (MMDAs)$140,008,0001,192
Other savings deposits (excluding MMDAs)$56,901,0001,740
Total time deposits$77,178,0001,668
Total time and savings deposits$274,087,0001,883
Noninterest-bearing deposits$126,597,0001,563
Interest-bearing deposits$378,631,0001,501
Retail deposits$493,888,0001,479
Estimated insured deposits$395,550,0001,377
IRAs and Keogh plan accounts$14,842,0001,236
Brokered deposits$12,0001,509
Fully insured brokered deposits$12,0001,347
Deposits obtained via list services, yet not brokered$746,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$511,145,0001,549
Deposits held in domestic offices$511,145,0001,549
Individuals, partnerships, and corporations$474,334,0001,492
U.S. Government$0814
States and political subdivisions in the U.S.$34,787,0001,699
Commercial banks and other depository institutions in U.S.$2,023,0001,109
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,854,0001,242
Demand deposits$236,854,000860
Nontransaction accounts$274,290,0001,597
Money market deposit accounts (MMDAs)$139,550,0001,214
Other savings deposits (excluding MMDAs)$55,466,0001,774
Total time deposits$79,275,0001,642
Total time and savings deposits$274,290,0001,894
Noninterest-bearing deposits$132,940,0001,490
Interest-bearing deposits$378,205,0001,513
Retail deposits$501,683,0001,472
Estimated insured deposits$402,366,0001,353
IRAs and Keogh plan accounts$01,192
Brokered deposits$12,0001,519
Fully insured brokered deposits$12,0001,348
Deposits obtained via list services, yet not brokered$746,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$492,666,0001,584
Deposits held in domestic offices$492,666,0001,584
Individuals, partnerships, and corporations$460,247,0001,522
U.S. Government$0909
States and political subdivisions in the U.S.$29,902,0001,880
Commercial banks and other depository institutions in U.S.$2,517,0001,061
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,134,0001,324
Demand deposits$215,134,000906
Nontransaction accounts$277,532,0001,592
Money market deposit accounts (MMDAs)$136,182,0001,216
Other savings deposits (excluding MMDAs)$53,121,0001,779
Total time deposits$88,229,0001,552
Total time and savings deposits$277,532,0001,870
Noninterest-bearing deposits$120,979,0001,595
Interest-bearing deposits$371,687,0001,513
Retail deposits$477,661,0001,515
Estimated insured deposits$395,994,0001,370
IRAs and Keogh plan accounts$15,648,0001,189
Brokered deposits$1,306,0001,347
Fully insured brokered deposits$1,306,0001,153
Deposits obtained via list services, yet not brokered$1,737,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$477,418,0001,612
Deposits held in domestic offices$477,418,0001,612
Individuals, partnerships, and corporations$447,800,0001,557
U.S. Government$0842
States and political subdivisions in the U.S.$27,344,0001,916
Commercial banks and other depository institutions in U.S.$2,274,0001,110
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,749,0001,371
Demand deposits$196,749,000931
Nontransaction accounts$280,669,0001,596
Money market deposit accounts (MMDAs)$139,764,0001,196
Other savings deposits (excluding MMDAs)$50,137,0001,838
Total time deposits$90,768,0001,589
Total time and savings deposits$280,669,0001,856
Noninterest-bearing deposits$112,035,0001,671
Interest-bearing deposits$365,383,0001,528
Retail deposits$461,012,0001,542
Estimated insured deposits$387,671,0001,408
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,305,0001,424
Fully insured brokered deposits$1,305,0001,225
Deposits obtained via list services, yet not brokered$1,737,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$466,857,0001,622
Deposits held in domestic offices$466,857,0001,622
Individuals, partnerships, and corporations$437,463,0001,561
U.S. Government$0841
States and political subdivisions in the U.S.$27,119,0001,926
Commercial banks and other depository institutions in U.S.$2,274,0001,117
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,358,0001,362
Demand deposits$188,358,000918
Nontransaction accounts$278,498,0001,608
Money market deposit accounts (MMDAs)$131,917,0001,206
Other savings deposits (excluding MMDAs)$49,402,0001,841
Total time deposits$97,179,0001,522
Total time and savings deposits$278,498,0001,845
Noninterest-bearing deposits$107,578,0001,668
Interest-bearing deposits$359,279,0001,538
Retail deposits$447,400,0001,565
Estimated insured deposits$382,760,0001,416
IRAs and Keogh plan accounts$16,459,0001,191
Brokered deposits$2,325,0001,339
Fully insured brokered deposits$2,325,0001,158
Deposits obtained via list services, yet not brokered$1,737,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$478,022,0001,569
Deposits held in domestic offices$478,022,0001,569
Individuals, partnerships, and corporations$446,069,0001,509
U.S. Government$0837
States and political subdivisions in the U.S.$28,485,0001,842
Commercial banks and other depository institutions in U.S.$3,467,0001,005
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,589,0001,272
Demand deposits$116,681,0001,374
Nontransaction accounts$285,432,0001,586
Money market deposit accounts (MMDAs)$135,895,0001,159
Other savings deposits (excluding MMDAs)$46,802,0001,867
Total time deposits$102,735,0001,477
Total time and savings deposits$361,340,0001,534
Noninterest-bearing deposits$113,450,0001,580
Interest-bearing deposits$364,572,0001,509
Retail deposits$457,189,0001,501
Estimated insured deposits$390,824,0001,372
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,325,0001,406
Fully insured brokered deposits$2,325,0001,218
Deposits obtained via list services, yet not brokered$2,682,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$445,116,0001,588
Deposits held in domestic offices$445,116,0001,588
Individuals, partnerships, and corporations$411,668,0001,540
U.S. Government$0909
States and political subdivisions in the U.S.$28,487,0001,810
Commercial banks and other depository institutions in U.S.$4,961,000918
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,370,0001,282
Demand deposits$101,611,0001,354
Nontransaction accounts$276,746,0001,588
Money market deposit accounts (MMDAs)$127,753,0001,160
Other savings deposits (excluding MMDAs)$42,087,0001,913
Total time deposits$106,907,0001,449
Total time and savings deposits$343,505,0001,543
Noninterest-bearing deposits$97,099,0001,635
Interest-bearing deposits$348,017,0001,503
Retail deposits$424,528,0001,511
Estimated insured deposits$370,306,0001,374
IRAs and Keogh plan accounts$16,349,0001,191
Brokered deposits$2,325,0001,438
Fully insured brokered deposits$2,325,0001,243
Deposits obtained via list services, yet not brokered$4,177,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$432,605,0001,576
Deposits held in domestic offices$432,605,0001,576
Individuals, partnerships, and corporations$398,792,0001,541
U.S. Government$0867
States and political subdivisions in the U.S.$28,108,0001,761
Commercial banks and other depository institutions in U.S.$5,705,000890
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,111,0001,358
Demand deposits$87,706,0001,465
Nontransaction accounts$284,494,0001,544
Money market deposit accounts (MMDAs)$133,663,0001,107
Other savings deposits (excluding MMDAs)$38,661,0001,982
Total time deposits$112,169,0001,436
Total time and savings deposits$344,899,0001,530
Noninterest-bearing deposits$83,365,0001,759
Interest-bearing deposits$349,240,0001,468
Retail deposits$412,369,0001,504
Estimated insured deposits$363,087,0001,374
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,437,0001,411
Fully insured brokered deposits$3,437,0001,225
Deposits obtained via list services, yet not brokered$4,920,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$429,981,0001,564
Deposits held in domestic offices$429,981,0001,564
Individuals, partnerships, and corporations$395,608,0001,534
U.S. Government$0863
States and political subdivisions in the U.S.$28,428,0001,750
Commercial banks and other depository institutions in U.S.$5,946,000883
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,944,0001,318
Demand deposits$88,069,0001,399
Nontransaction accounts$283,038,0001,564
Money market deposit accounts (MMDAs)$129,037,0001,105
Other savings deposits (excluding MMDAs)$36,528,0002,006
Total time deposits$117,471,0001,416
Total time and savings deposits$341,913,0001,543
Noninterest-bearing deposits$84,585,0001,736
Interest-bearing deposits$345,396,0001,472
Retail deposits$406,009,0001,497
Estimated insured deposits$360,638,0001,382
IRAs and Keogh plan accounts$16,532,0001,177
Brokered deposits$5,604,0001,292
Fully insured brokered deposits$5,604,0001,145
Deposits obtained via list services, yet not brokered$5,410,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$396,431,0001,533
Deposits held in domestic offices$396,431,0001,533
Individuals, partnerships, and corporations$363,405,0001,494
U.S. Government$0886
States and political subdivisions in the U.S.$26,615,0001,787
Commercial banks and other depository institutions in U.S.$6,412,000893
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,347,0001,309
Demand deposits$66,280,0001,435
Nontransaction accounts$278,085,0001,563
Money market deposit accounts (MMDAs)$123,486,0001,084
Other savings deposits (excluding MMDAs)$32,144,0002,063
Total time deposits$122,454,0001,402
Total time and savings deposits$330,152,0001,521
Noninterest-bearing deposits$63,767,0001,771
Interest-bearing deposits$332,664,0001,455
Retail deposits$369,717,0001,477
Estimated insured deposits$333,340,0001,390
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,322,0001,211
Fully insured brokered deposits$7,322,0001,066
Deposits obtained via list services, yet not brokered$5,946,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$383,849,0001,584
Deposits held in domestic offices$383,849,0001,584
Individuals, partnerships, and corporations$352,304,0001,535
U.S. Government$01,019
States and political subdivisions in the U.S.$24,448,0001,865
Commercial banks and other depository institutions in U.S.$7,098,000827
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,587,0001,340
Demand deposits$65,722,0001,447
Nontransaction accounts$269,263,0001,587
Money market deposit accounts (MMDAs)$109,542,0001,132
Other savings deposits (excluding MMDAs)$30,139,0002,125
Total time deposits$129,581,0001,331
Total time and savings deposits$318,128,0001,555
Noninterest-bearing deposits$62,749,0001,803
Interest-bearing deposits$321,100,0001,475
Retail deposits$352,191,0001,537
Estimated insured deposits$331,395,0001,373
IRAs and Keogh plan accounts$17,000,0001,150
Brokered deposits$11,402,0001,053
Fully insured brokered deposits$11,402,000931
Deposits obtained via list services, yet not brokered$7,098,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$375,281,0001,610
Deposits held in domestic offices$375,281,0001,610
Individuals, partnerships, and corporations$342,853,0001,569
U.S. Government$0965
States and political subdivisions in the U.S.$24,086,0001,845
Commercial banks and other depository institutions in U.S.$8,343,000779
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,884,0001,389
Demand deposits$61,976,0001,516
Nontransaction accounts$267,398,0001,610
Money market deposit accounts (MMDAs)$99,397,0001,200
Other savings deposits (excluding MMDAs)$29,050,0002,174
Total time deposits$138,951,0001,243
Total time and savings deposits$313,306,0001,577
Noninterest-bearing deposits$59,528,0001,883
Interest-bearing deposits$315,753,0001,497
Retail deposits$332,411,0001,608
Estimated insured deposits$331,973,0001,376
IRAs and Keogh plan accounts$01,521
Brokered deposits$21,641,000841
Fully insured brokered deposits$21,641,000750
Deposits obtained via list services, yet not brokered$8,343,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$379,536,0001,583
Deposits held in domestic offices$379,536,0001,583
Individuals, partnerships, and corporations$347,329,0001,537
U.S. Government$0960
States and political subdivisions in the U.S.$23,613,0001,880
Commercial banks and other depository institutions in U.S.$8,593,000787
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,812,0001,346
Demand deposits$62,679,0001,460
Nontransaction accounts$270,723,0001,588
Money market deposit accounts (MMDAs)$98,839,0001,202
Other savings deposits (excluding MMDAs)$29,668,0002,149
Total time deposits$142,216,0001,207
Total time and savings deposits$316,856,0001,564
Noninterest-bearing deposits$60,410,0001,838
Interest-bearing deposits$319,126,0001,499
Retail deposits$324,762,0001,634
Estimated insured deposits$334,014,0001,375
IRAs and Keogh plan accounts$17,821,0001,118
Brokered deposits$34,191,000680
Fully insured brokered deposits$34,191,000626
Deposits obtained via list services, yet not brokered$8,593,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$370,670,0001,622
Deposits held in domestic offices$370,670,0001,622
Individuals, partnerships, and corporations$338,710,0001,575
U.S. Government$0998
States and political subdivisions in the U.S.$23,371,0001,924
Commercial banks and other depository institutions in U.S.$8,589,000800
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,154,0001,322
Demand deposits$62,415,0001,454
Nontransaction accounts$259,516,0001,642
Money market deposit accounts (MMDAs)$94,300,0001,252
Other savings deposits (excluding MMDAs)$30,144,0002,157
Total time deposits$135,072,0001,270
Total time and savings deposits$308,255,0001,597
Noninterest-bearing deposits$59,500,0001,870
Interest-bearing deposits$311,170,0001,525
Retail deposits$318,236,0001,667
Estimated insured deposits$328,664,0001,395
IRAs and Keogh plan accounts$17,257,0001,169
Brokered deposits$33,683,000693
Fully insured brokered deposits$33,683,000643
Deposits obtained via list services, yet not brokered$8,589,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$358,878,0001,650
Deposits held in domestic offices$358,878,0001,650
Individuals, partnerships, and corporations$330,734,0001,593
U.S. Government$01,108
States and political subdivisions in the U.S.$23,276,0001,925
Commercial banks and other depository institutions in U.S.$4,868,000970
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,379,0001,376
Demand deposits$60,229,0001,539
Nontransaction accounts$249,499,0001,657
Money market deposit accounts (MMDAs)$91,936,0001,255
Other savings deposits (excluding MMDAs)$28,339,0002,233
Total time deposits$129,224,0001,278
Total time and savings deposits$298,649,0001,626
Noninterest-bearing deposits$58,263,0001,914
Interest-bearing deposits$300,615,0001,548
Retail deposits$310,760,0001,696
Estimated insured deposits$313,557,0001,440
IRAs and Keogh plan accounts$16,939,0001,192
Brokered deposits$28,654,000751
Fully insured brokered deposits$28,654,000698
Deposits obtained via list services, yet not brokered$4,868,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$352,691,0001,667
Deposits held in domestic offices$352,691,0001,667
Individuals, partnerships, and corporations$323,888,0001,622
U.S. Government$01,011
States and political subdivisions in the U.S.$24,678,0001,797
Commercial banks and other depository institutions in U.S.$4,124,0001,056
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,192,0001,350
Demand deposits$61,501,0001,490
Nontransaction accounts$243,498,0001,686
Money market deposit accounts (MMDAs)$91,104,0001,267
Other savings deposits (excluding MMDAs)$28,430,0002,245
Total time deposits$123,964,0001,326
Total time and savings deposits$291,189,0001,641
Noninterest-bearing deposits$59,438,0001,889
Interest-bearing deposits$293,253,0001,576
Retail deposits$308,400,0001,701
Estimated insured deposits$312,162,0001,443
IRAs and Keogh plan accounts$16,801,0001,219
Brokered deposits$29,864,000732
Fully insured brokered deposits$29,864,000678
Deposits obtained via list services, yet not brokered$3,878,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$334,332,0001,744
Deposits held in domestic offices$334,332,0001,744
Individuals, partnerships, and corporations$308,873,0001,691
U.S. Government$01,101
States and political subdivisions in the U.S.$21,325,0001,995
Commercial banks and other depository institutions in U.S.$4,135,0001,039
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,326,0001,428
Demand deposits$57,710,0001,608
Nontransaction accounts$229,007,0001,747
Money market deposit accounts (MMDAs)$79,361,0001,382
Other savings deposits (excluding MMDAs)$29,521,0002,205
Total time deposits$120,124,0001,341
Total time and savings deposits$276,623,0001,705
Noninterest-bearing deposits$54,855,0001,998
Interest-bearing deposits$279,477,0001,637
Retail deposits$293,303,0001,788
Estimated insured deposits$299,891,0001,511
IRAs and Keogh plan accounts$16,893,0001,220
Brokered deposits$28,102,000762
Fully insured brokered deposits$28,102,000706
Deposits obtained via list services, yet not brokered$3,877,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$329,125,0001,774
Deposits held in domestic offices$329,125,0001,774
Individuals, partnerships, and corporations$305,776,0001,705
U.S. Government$01,097
States and political subdivisions in the U.S.$18,232,0002,203
Commercial banks and other depository institutions in U.S.$5,117,000942
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,086,0001,439
Demand deposits$56,845,0001,617
Nontransaction accounts$223,039,0001,775
Money market deposit accounts (MMDAs)$75,606,0001,450
Other savings deposits (excluding MMDAs)$29,983,0002,208
Total time deposits$117,450,0001,362
Total time and savings deposits$272,280,0001,737
Noninterest-bearing deposits$53,250,0002,056
Interest-bearing deposits$275,875,0001,668
Retail deposits$288,454,0001,800
Estimated insured deposits$300,041,0001,517
IRAs and Keogh plan accounts$17,264,0001,209
Brokered deposits$27,027,000925
Fully insured brokered deposits$27,027,000871
Deposits obtained via list services, yet not brokered$5,117,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$326,650,0001,791
Deposits held in domestic offices$326,650,0001,791
Individuals, partnerships, and corporations$305,532,0001,707
U.S. Government$01,191
States and political subdivisions in the U.S.$16,246,0002,387
Commercial banks and other depository institutions in U.S.$4,872,000965
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,123,0001,378
Demand deposits$59,582,0001,538
Nontransaction accounts$217,527,0001,815
Money market deposit accounts (MMDAs)$76,920,0001,447
Other savings deposits (excluding MMDAs)$29,595,0002,209
Total time deposits$111,012,0001,448
Total time and savings deposits$267,068,0001,762
Noninterest-bearing deposits$56,527,0001,974
Interest-bearing deposits$270,123,0001,698
Retail deposits$293,806,0001,777
Estimated insured deposits$289,119,0001,561
IRAs and Keogh plan accounts$17,534,0001,203
Brokered deposits$20,524,0001,059
Fully insured brokered deposits$20,524,000981
Deposits obtained via list services, yet not brokered$4,872,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$326,763,0001,779
Deposits held in domestic offices$326,763,0001,779
Individuals, partnerships, and corporations$303,697,0001,721
U.S. Government$01,147
States and political subdivisions in the U.S.$17,047,0002,274
Commercial banks and other depository institutions in U.S.$6,019,000896
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,027,0001,410
Demand deposits$59,044,0001,515
Nontransaction accounts$221,736,0001,810
Money market deposit accounts (MMDAs)$80,859,0001,416
Other savings deposits (excluding MMDAs)$28,931,0002,256
Total time deposits$111,945,0001,468
Total time and savings deposits$267,719,0001,761
Noninterest-bearing deposits$55,889,0001,982
Interest-bearing deposits$270,874,0001,688
Retail deposits$294,919,0001,767
Estimated insured deposits$289,652,0001,562
IRAs and Keogh plan accounts$18,028,0001,205
Brokered deposits$21,502,0001,034
Fully insured brokered deposits$21,502,000947
Deposits obtained via list services, yet not brokered$6,019,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$318,372,0001,823
Deposits held in domestic offices$318,372,0001,823
Individuals, partnerships, and corporations$294,481,0001,755
U.S. Government$01,163
States and political subdivisions in the U.S.$17,672,0002,246
Commercial banks and other depository institutions in U.S.$6,219,000884
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,311,0001,510
Demand deposits$55,342,0001,633
Nontransaction accounts$219,061,0001,821
Money market deposit accounts (MMDAs)$74,708,0001,475
Other savings deposits (excluding MMDAs)$28,991,0002,258
Total time deposits$115,362,0001,426
Total time and savings deposits$263,030,0001,796
Noninterest-bearing deposits$51,787,0002,075
Interest-bearing deposits$266,585,0001,723
Retail deposits$285,312,0001,812
Estimated insured deposits$282,468,0001,601
IRAs and Keogh plan accounts$18,058,0001,202
Brokered deposits$22,670,000999
Fully insured brokered deposits$22,670,000905
Deposits obtained via list services, yet not brokered$6,219,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$304,571,0001,896
Deposits held in domestic offices$304,571,0001,896
Individuals, partnerships, and corporations$280,421,0001,832
U.S. Government$01,186
States and political subdivisions in the U.S.$16,939,0002,338
Commercial banks and other depository institutions in U.S.$7,210,000852
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,229,0001,475
Demand deposits$54,364,0001,643
Nontransaction accounts$203,341,0001,922
Money market deposit accounts (MMDAs)$60,771,0001,745
Other savings deposits (excluding MMDAs)$28,880,0002,270
Total time deposits$113,691,0001,446
Total time and savings deposits$250,206,0001,860
Noninterest-bearing deposits$50,999,0002,108
Interest-bearing deposits$253,572,0001,787
Retail deposits$274,981,0001,882
Estimated insured deposits$274,247,0001,653
IRAs and Keogh plan accounts$18,255,0001,210
Brokered deposits$19,412,0001,057
Fully insured brokered deposits$19,412,000943
Deposits obtained via list services, yet not brokered$6,964,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$295,724,0001,933
Deposits held in domestic offices$295,724,0001,933
Individuals, partnerships, and corporations$271,506,0001,868
U.S. Government$01,254
States and political subdivisions in the U.S.$17,910,0002,253
Commercial banks and other depository institutions in U.S.$6,309,000898
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,443,0001,492
Demand deposits$54,970,0001,611
Nontransaction accounts$195,282,0001,956
Money market deposit accounts (MMDAs)$50,466,0001,941
Other savings deposits (excluding MMDAs)$28,216,0002,273
Total time deposits$116,599,0001,392
Total time and savings deposits$240,755,0001,904
Noninterest-bearing deposits$51,569,0002,089
Interest-bearing deposits$244,155,0001,832
Retail deposits$262,818,0001,943
Estimated insured deposits$268,186,0001,659
IRAs and Keogh plan accounts$18,068,0001,227
Brokered deposits$21,609,000988
Fully insured brokered deposits$21,609,000913
Deposits obtained via list services, yet not brokered$6,063,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$291,178,0001,941
Deposits held in domestic offices$291,178,0001,941
Individuals, partnerships, and corporations$266,822,0001,886
U.S. Government$01,248
States and political subdivisions in the U.S.$17,795,0002,216
Commercial banks and other depository institutions in U.S.$6,561,000895
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,693,0001,430
Demand deposits$56,539,0001,526
Nontransaction accounts$190,485,0001,993
Money market deposit accounts (MMDAs)$50,039,0001,944
Other savings deposits (excluding MMDAs)$27,729,0002,285
Total time deposits$112,717,0001,472
Total time and savings deposits$234,639,0001,934
Noninterest-bearing deposits$51,984,0002,048
Interest-bearing deposits$239,194,0001,847
Retail deposits$264,681,0001,906
Estimated insured deposits$263,031,0001,691
IRAs and Keogh plan accounts$18,582,0001,213
Brokered deposits$15,468,0001,132
Fully insured brokered deposits$15,468,0001,041
Deposits obtained via list services, yet not brokered$6,561,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$278,359,0002,005
Deposits held in domestic offices$278,359,0002,005
Individuals, partnerships, and corporations$256,287,0001,948
U.S. Government$01,147
States and political subdivisions in the U.S.$14,815,0002,478
Commercial banks and other depository institutions in U.S.$7,257,000873
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,698,0001,568
Demand deposits$50,552,0001,672
Nontransaction accounts$186,661,0002,015
Money market deposit accounts (MMDAs)$47,279,0002,011
Other savings deposits (excluding MMDAs)$27,017,0002,323
Total time deposits$112,365,0001,487
Total time and savings deposits$227,807,0001,975
Noninterest-bearing deposits$47,655,0002,150
Interest-bearing deposits$230,704,0001,902
Retail deposits$251,889,0002,002
Estimated insured deposits$254,067,0001,731
IRAs and Keogh plan accounts$18,836,0001,206
Brokered deposits$15,462,0001,138
Fully insured brokered deposits$15,462,0001,042
Deposits obtained via list services, yet not brokered$7,257,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$283,852,0001,973
Deposits held in domestic offices$283,852,0001,973
Individuals, partnerships, and corporations$261,701,0001,901
U.S. Government$01,159
States and political subdivisions in the U.S.$14,148,0002,554
Commercial banks and other depository institutions in U.S.$8,003,000826
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,054,0001,488
Demand deposits$54,291,0001,554
Nontransaction accounts$187,798,0002,011
Money market deposit accounts (MMDAs)$47,451,0002,007
Other savings deposits (excluding MMDAs)$26,838,0002,324
Total time deposits$113,508,0001,467
Total time and savings deposits$229,561,0001,972
Noninterest-bearing deposits$51,270,0002,020
Interest-bearing deposits$232,582,0001,889
Retail deposits$257,209,0001,967
Estimated insured deposits$259,466,0001,699
IRAs and Keogh plan accounts$19,041,0001,201
Brokered deposits$15,456,0001,104
Fully insured brokered deposits$15,456,0001,021
Deposits obtained via list services, yet not brokered$8,003,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$281,385,0001,985
Deposits held in domestic offices$281,385,0001,985
Individuals, partnerships, and corporations$261,657,0001,895
U.S. Government$01,296
States and political subdivisions in the U.S.$12,920,0002,692
Commercial banks and other depository institutions in U.S.$6,807,000886
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,936,0001,411
Demand deposits$57,693,0001,459
Nontransaction accounts$180,448,0002,043
Money market deposit accounts (MMDAs)$48,536,0001,977
Other savings deposits (excluding MMDAs)$25,588,0002,361
Total time deposits$106,325,0001,551
Total time and savings deposits$223,691,0002,006
Noninterest-bearing deposits$53,708,0001,969
Interest-bearing deposits$227,677,0001,905
Retail deposits$258,715,0001,955
Estimated insured deposits$252,237,0001,739
IRAs and Keogh plan accounts$19,090,0001,211
Brokered deposits$13,258,0001,159
Fully insured brokered deposits$13,258,0001,070
Deposits obtained via list services, yet not brokered$6,560,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$275,556,0002,012
Deposits held in domestic offices$275,556,0002,012
Individuals, partnerships, and corporations$255,265,0001,948
U.S. Government$01,197
States and political subdivisions in the U.S.$13,734,0002,536
Commercial banks and other depository institutions in U.S.$6,557,000907
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,259,0001,400
Demand deposits$56,394,0001,433
Nontransaction accounts$179,297,0002,072
Money market deposit accounts (MMDAs)$45,918,0002,043
Other savings deposits (excluding MMDAs)$24,802,0002,426
Total time deposits$108,576,0001,537
Total time and savings deposits$219,162,0002,028
Noninterest-bearing deposits$52,486,0001,964
Interest-bearing deposits$223,070,0001,946
Retail deposits$253,217,0001,979
Estimated insured deposits$247,776,0001,764
IRAs and Keogh plan accounts$19,745,0001,205
Brokered deposits$12,942,0001,186
Fully insured brokered deposits$12,942,0001,086
Deposits obtained via list services, yet not brokered$6,557,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$266,915,0002,071
Deposits held in domestic offices$266,915,0002,070
Individuals, partnerships, and corporations$247,932,0001,994
U.S. Government$01,235
States and political subdivisions in the U.S.$11,931,0002,778
Commercial banks and other depository institutions in U.S.$7,052,000890
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,751,0001,545
Demand deposits$48,811,0001,662
Nontransaction accounts$177,164,0002,117
Money market deposit accounts (MMDAs)$41,225,0002,206
Other savings deposits (excluding MMDAs)$24,871,0002,425
Total time deposits$111,069,0001,533
Total time and savings deposits$218,104,0002,050
Noninterest-bearing deposits$46,392,0002,136
Interest-bearing deposits$220,523,0001,972
Retail deposits$242,844,0002,062
Estimated insured deposits$247,231,0001,791
IRAs and Keogh plan accounts$19,364,0001,244
Brokered deposits$16,654,0001,013
Fully insured brokered deposits$16,654,000941
Deposits obtained via list services, yet not brokered$6,557,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$264,464,0002,099
Deposits held in domestic offices$264,464,0002,099
Individuals, partnerships, and corporations$251,040,0001,987
U.S. Government$01,228
States and political subdivisions in the U.S.$10,786,0002,969
Commercial banks and other depository institutions in U.S.$2,639,0001,278
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,735,0001,421
Demand deposits$50,464,0001,579
Nontransaction accounts$168,730,0002,204
Money market deposit accounts (MMDAs)$44,261,0002,127
Other savings deposits (excluding MMDAs)$25,906,0002,379
Total time deposits$98,563,0001,733
Total time and savings deposits$214,001,0002,114
Noninterest-bearing deposits$47,410,0002,098
Interest-bearing deposits$217,054,0002,022
Retail deposits$249,740,0002,033
Estimated insured deposits$241,094,0001,843
IRAs and Keogh plan accounts$19,517,0001,250
Brokered deposits$7,770,0001,410
Fully insured brokered deposits$7,770,0001,301
Deposits obtained via list services, yet not brokered$2,639,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$268,988,0002,061
Deposits held in domestic offices$268,988,0002,060
Individuals, partnerships, and corporations$255,854,0001,932
U.S. Government$01,345
States and political subdivisions in the U.S.$10,495,0003,027
Commercial banks and other depository institutions in U.S.$2,639,0001,288
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,489,0001,291
Demand deposits$59,521,0001,297
Nontransaction accounts$167,499,0002,219
Money market deposit accounts (MMDAs)$43,887,0002,123
Other savings deposits (excluding MMDAs)$23,960,0002,467
Total time deposits$99,651,0001,733
Total time and savings deposits$209,467,0002,150
Noninterest-bearing deposits$57,266,0001,780
Interest-bearing deposits$211,722,0002,064
Retail deposits$254,953,0001,984
Estimated insured deposits$237,519,0001,860
IRAs and Keogh plan accounts$19,756,0001,243
Brokered deposits$7,767,0001,396
Fully insured brokered deposits$7,767,0001,289
Deposits obtained via list services, yet not brokered$2,639,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$268,509,0002,063
Deposits held in domestic offices$268,509,0002,062
Individuals, partnerships, and corporations$255,199,0001,949
U.S. Government$01,257
States and political subdivisions in the U.S.$10,671,0002,925
Commercial banks and other depository institutions in U.S.$2,639,0001,293
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,066,0001,305
Demand deposits$55,304,0001,342
Nontransaction accounts$172,443,0002,199
Money market deposit accounts (MMDAs)$48,513,0002,002
Other savings deposits (excluding MMDAs)$22,627,0002,551
Total time deposits$101,304,0001,746
Total time and savings deposits$213,205,0002,125
Noninterest-bearing deposits$53,121,0001,852
Interest-bearing deposits$215,388,0002,029
Retail deposits$253,810,0001,990
Estimated insured deposits$235,866,0001,878
IRAs and Keogh plan accounts$20,219,0001,238
Brokered deposits$7,764,0001,392
Fully insured brokered deposits$7,764,0001,283
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$265,401,0002,070
Deposits held in domestic offices$265,401,0002,069
Individuals, partnerships, and corporations$252,392,0001,962
U.S. Government$01,331
States and political subdivisions in the U.S.$10,370,0002,984
Commercial banks and other depository institutions in U.S.$2,639,0001,268
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,978,0001,259
Demand deposits$54,808,0001,333
Nontransaction accounts$167,423,0002,255
Money market deposit accounts (MMDAs)$44,562,0002,111
Other savings deposits (excluding MMDAs)$22,641,0002,572
Total time deposits$100,220,0001,785
Total time and savings deposits$210,593,0002,145
Noninterest-bearing deposits$52,060,0001,862
Interest-bearing deposits$213,341,0002,060
Retail deposits$251,419,0002,004
Estimated insured deposits$232,622,0001,915
IRAs and Keogh plan accounts$20,317,0001,240
Brokered deposits$7,762,0001,392
Fully insured brokered deposits$7,762,0001,286
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$258,418,0002,133
Deposits held in domestic offices$258,418,0002,133
Individuals, partnerships, and corporations$246,439,0002,026
U.S. Government$01,317
States and political subdivisions in the U.S.$9,340,0003,177
Commercial banks and other depository institutions in U.S.$2,639,0001,265
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,237,0001,428
Demand deposits$43,304,0001,734
Nontransaction accounts$170,181,0002,243
Money market deposit accounts (MMDAs)$45,239,0002,121
Other savings deposits (excluding MMDAs)$23,338,0002,533
Total time deposits$101,604,0001,792
Total time and savings deposits$215,114,0002,135
Noninterest-bearing deposits$43,304,0002,156
Interest-bearing deposits$215,114,0002,066
Retail deposits$244,169,0002,067
Estimated insured deposits$236,176,0001,905
IRAs and Keogh plan accounts$20,443,0001,259
Brokered deposits$7,759,0001,373
Fully insured brokered deposits$7,759,0001,270
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$260,622,0002,114
Deposits held in domestic offices$260,622,0002,113
Individuals, partnerships, and corporations$247,715,0002,007
U.S. Government$01,474
States and political subdivisions in the U.S.$10,516,0002,965
Commercial banks and other depository institutions in U.S.$2,391,0001,310
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,370,0001,266
Demand deposits$51,663,0001,374
Nontransaction accounts$165,252,0002,289
Money market deposit accounts (MMDAs)$41,936,0002,231
Other savings deposits (excluding MMDAs)$21,823,0002,578
Total time deposits$101,493,0001,810
Total time and savings deposits$208,959,0002,179
Noninterest-bearing deposits$51,663,0001,810
Interest-bearing deposits$208,959,0002,112
Retail deposits$248,407,0002,021
Estimated insured deposits$236,155,0001,890
IRAs and Keogh plan accounts$20,544,0001,263
Brokered deposits$5,976,0001,485
Fully insured brokered deposits$5,976,0001,362
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$250,493,0002,173
Deposits held in domestic offices$250,493,0002,172
Individuals, partnerships, and corporations$239,801,0002,060
U.S. Government$01,406
States and political subdivisions in the U.S.$10,692,0002,834
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,451,0001,361
Demand deposits$50,323,0001,366
Nontransaction accounts$163,042,0002,329
Money market deposit accounts (MMDAs)$41,782,0002,233
Other savings deposits (excluding MMDAs)$21,356,0002,607
Total time deposits$99,904,0001,879
Total time and savings deposits$200,170,0002,251
Noninterest-bearing deposits$48,527,0001,886
Interest-bearing deposits$201,966,0002,169
Retail deposits$240,206,0002,085
Estimated insured deposits$227,916,0001,957
IRAs and Keogh plan accounts$21,275,0001,243
Brokered deposits$3,996,0001,731
Fully insured brokered deposits$3,996,0001,586
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$247,570,0002,177
Deposits held in domestic offices$247,570,0002,176
Individuals, partnerships, and corporations$236,540,0002,088
U.S. Government$01,377
States and political subdivisions in the U.S.$11,030,0002,819
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,315,0001,445
Demand deposits$44,163,0001,554
Nontransaction accounts$165,255,0002,317
Money market deposit accounts (MMDAs)$41,091,0002,249
Other savings deposits (excluding MMDAs)$21,526,0002,591
Total time deposits$102,638,0001,856
Total time and savings deposits$203,407,0002,235
Noninterest-bearing deposits$42,300,0002,098
Interest-bearing deposits$205,270,0002,147
Retail deposits$237,395,0002,100
Estimated insured deposits$228,408,0001,962
IRAs and Keogh plan accounts$21,520,0001,245
Brokered deposits$3,994,0001,731
Fully insured brokered deposits$3,994,0001,593
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$251,595,0002,188
Deposits held in domestic offices$251,595,0002,188
Individuals, partnerships, and corporations$240,762,0002,078
U.S. Government$01,424
States and political subdivisions in the U.S.$10,833,0002,863
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,492,0001,435
Demand deposits$46,154,0001,434
Nontransaction accounts$168,103,0002,322
Money market deposit accounts (MMDAs)$40,840,0002,298
Other savings deposits (excluding MMDAs)$21,292,0002,623
Total time deposits$105,971,0001,830
Total time and savings deposits$205,441,0002,250
Noninterest-bearing deposits$44,290,0002,003
Interest-bearing deposits$207,305,0002,170
Retail deposits$241,767,0002,101
Estimated insured deposits$233,711,0001,933
IRAs and Keogh plan accounts$21,631,0001,245
Brokered deposits$3,991,0001,740
Fully insured brokered deposits$3,991,0001,604
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$129,154,0003,766
Deposits held in domestic offices$129,154,0003,766
Individuals, partnerships, and corporations$121,971,0003,653
U.S. Government$01,583
States and political subdivisions in the U.S.$7,139,0003,596
Commercial banks and other depository institutions in U.S.$44,0003,118
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,660,0004,230
Demand deposits$10,076,0005,282
Nontransaction accounts$100,494,0003,379
Money market deposit accounts (MMDAs)$17,910,0003,663
Other savings deposits (excluding MMDAs)$8,937,0004,143
Total time deposits$73,645,0002,628
Total time and savings deposits$119,078,0003,438
Noninterest-bearing deposits$10,075,0005,366
Interest-bearing deposits$119,079,0003,433
Retail deposits$118,109,0003,776
Estimated insured deposits$125,485,0003,492
IRAs and Keogh plan accounts$18,128,0001,486
Brokered deposits$5,988,0001,510
Fully insured brokered deposits$5,988,0001,389
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$131,157,0003,725
Deposits held in domestic offices$131,157,0003,725
Individuals, partnerships, and corporations$122,305,0003,640
U.S. Government$01,457
States and political subdivisions in the U.S.$8,711,0003,186
Commercial banks and other depository institutions in U.S.$141,0002,924
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,969,0003,883
Demand deposits$11,623,0004,769
Nontransaction accounts$101,188,0003,402
Money market deposit accounts (MMDAs)$17,210,0003,785
Other savings deposits (excluding MMDAs)$8,466,0004,235
Total time deposits$75,512,0002,642
Total time and savings deposits$119,534,0003,438
Noninterest-bearing deposits$11,623,0004,943
Interest-bearing deposits$119,534,0003,429
Retail deposits$119,848,0003,729
Estimated insured deposits$127,355,0003,469
IRAs and Keogh plan accounts$18,308,0001,508
Brokered deposits$5,984,0001,542
Fully insured brokered deposits$5,984,0001,415
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$133,147,0003,693
Deposits held in domestic offices$133,147,0003,693
Individuals, partnerships, and corporations$122,951,0003,631
U.S. Government$01,535
States and political subdivisions in the U.S.$9,806,0002,990
Commercial banks and other depository institutions in U.S.$389,0002,394
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,828,0003,812
Demand deposits$12,268,0004,621
Nontransaction accounts$102,318,0003,408
Money market deposit accounts (MMDAs)$16,590,0003,845
Other savings deposits (excluding MMDAs)$8,411,0004,254
Total time deposits$77,317,0002,631
Total time and savings deposits$120,878,0003,432
Noninterest-bearing deposits$12,268,0004,793
Interest-bearing deposits$120,879,0003,422
Retail deposits$123,367,0003,645
Estimated insured deposits$128,750,0003,443
IRAs and Keogh plan accounts$18,820,0001,477
Brokered deposits$5,980,0001,599
Fully insured brokered deposits$5,980,0001,464
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$133,092,0003,738
Deposits held in domestic offices$133,092,0003,738
Individuals, partnerships, and corporations$124,029,0003,645
U.S. Government$01,579
States and political subdivisions in the U.S.$8,786,0003,231
Commercial banks and other depository institutions in U.S.$277,0002,557
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,037,0004,016
Demand deposits$12,343,0004,596
Nontransaction accounts$104,055,0003,430
Money market deposit accounts (MMDAs)$16,612,0003,859
Other savings deposits (excluding MMDAs)$8,524,0004,234
Total time deposits$78,919,0002,660
Total time and savings deposits$120,749,0003,495
Noninterest-bearing deposits$12,343,0004,799
Interest-bearing deposits$120,749,0003,477
Retail deposits$122,602,0003,696
Estimated insured deposits$129,209,0003,475
IRAs and Keogh plan accounts$18,981,0001,481
Brokered deposits$5,982,0001,621
Fully insured brokered deposits$5,982,0001,490
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$132,119,0003,714
Deposits held in domestic offices$132,119,0003,714
Individuals, partnerships, and corporations$132,119,0003,453
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,579,0004,208
Demand deposits$9,952,0005,072
Nontransaction accounts$105,540,0003,382
Money market deposit accounts (MMDAs)$16,446,0003,827
Other savings deposits (excluding MMDAs)$8,019,0004,228
Total time deposits$81,075,0002,648
Total time and savings deposits$105,540,0003,786
Noninterest-bearing deposits$9,952,0005,216
Interest-bearing deposits$122,167,0003,416
Retail deposits$121,268,0003,673
Estimated insured deposits$127,722,0003,469
IRAs and Keogh plan accounts$19,394,0001,447
Brokered deposits$6,000,0001,678
Fully insured brokered deposits$6,000,0001,543
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$135,305,0003,655
Deposits held in domestic offices$135,305,0003,654
Individuals, partnerships, and corporations$135,305,0003,395
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,392,0004,112
Demand deposits$10,218,0004,914
Nontransaction accounts$108,913,0003,336
Money market deposit accounts (MMDAs)$16,675,0003,789
Other savings deposits (excluding MMDAs)$7,895,0004,244
Total time deposits$84,343,0002,606
Total time and savings deposits$108,913,0003,735
Noninterest-bearing deposits$10,218,0005,065
Interest-bearing deposits$125,087,0003,379
Retail deposits$124,049,0003,613
Estimated insured deposits$131,206,0003,388
IRAs and Keogh plan accounts$19,807,0001,435
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$135,275,0003,644
Deposits held in domestic offices$135,275,0003,642
Individuals, partnerships, and corporations$135,275,0003,390
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,023,0004,328
Demand deposits$9,624,0004,982
Nontransaction accounts$111,252,0003,303
Money market deposit accounts (MMDAs)$16,150,0003,858
Other savings deposits (excluding MMDAs)$7,857,0004,247
Total time deposits$87,245,0002,578
Total time and savings deposits$111,252,0003,701
Noninterest-bearing deposits$9,624,0005,127
Interest-bearing deposits$125,651,0003,372
Retail deposits$124,263,0003,609
Estimated insured deposits$131,238,0003,400
IRAs and Keogh plan accounts$20,068,0001,425
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$137,179,0003,648
Deposits held in domestic offices$137,179,0003,646
Individuals, partnerships, and corporations$137,179,0003,381
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,943,0004,351
Demand deposits$8,773,0005,246
Nontransaction accounts$113,236,0003,295
Money market deposit accounts (MMDAs)$15,520,0003,934
Other savings deposits (excluding MMDAs)$8,080,0004,193
Total time deposits$89,636,0002,577
Total time and savings deposits$113,236,0003,700
Noninterest-bearing deposits$8,773,0005,372
Interest-bearing deposits$128,406,0003,368
Retail deposits$126,377,0003,596
Estimated insured deposits$133,014,0003,391
IRAs and Keogh plan accounts$19,953,0001,440
Brokered deposits$6,000,0001,879
Fully insured brokered deposits$6,000,0001,734
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$138,496,0003,645
Deposits held in domestic offices$138,496,0003,643
Individuals, partnerships, and corporations$138,495,0003,366
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,012,0004,313
Demand deposits$9,179,0005,114
Nontransaction accounts$114,483,0003,269
Money market deposit accounts (MMDAs)$15,846,0003,828
Other savings deposits (excluding MMDAs)$7,592,0004,212
Total time deposits$91,045,0002,607
Total time and savings deposits$114,483,0003,683
Noninterest-bearing deposits$9,179,0005,257
Interest-bearing deposits$129,317,0003,356
Retail deposits$126,782,0003,576
Estimated insured deposits$134,343,0003,356
IRAs and Keogh plan accounts$19,888,0001,443
Brokered deposits$6,000,0001,946
Fully insured brokered deposits$6,000,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$138,083,0003,669
Deposits held in domestic offices$138,083,0003,667
Individuals, partnerships, and corporations$138,083,0003,388
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,890,0004,359
Demand deposits$9,174,0005,011
Nontransaction accounts$115,193,0003,327
Money market deposit accounts (MMDAs)$15,746,0003,868
Other savings deposits (excluding MMDAs)$7,696,0004,186
Total time deposits$91,751,0002,672
Total time and savings deposits$115,193,0003,704
Noninterest-bearing deposits$9,174,0005,173
Interest-bearing deposits$128,909,0003,427
Retail deposits$126,367,0003,590
Estimated insured deposits$133,004,0003,326
IRAs and Keogh plan accounts$19,605,0001,485
Brokered deposits$6,000,0002,052
Fully insured brokered deposits$6,000,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$138,784,0003,663
Deposits held in domestic offices$138,784,0003,662
Individuals, partnerships, and corporations$138,784,0003,370
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,030,0004,170
Demand deposits$9,105,0004,992
Nontransaction accounts$114,754,0003,360
Money market deposit accounts (MMDAs)$14,895,0003,970
Other savings deposits (excluding MMDAs)$7,320,0004,305
Total time deposits$92,539,0002,713
Total time and savings deposits$114,754,0003,748
Noninterest-bearing deposits$9,105,0005,153
Interest-bearing deposits$129,679,0003,432
Retail deposits$126,384,0003,582
Estimated insured deposits$132,418,0003,366
IRAs and Keogh plan accounts$19,347,0001,505
Brokered deposits$6,000,0002,134
Fully insured brokered deposits$6,000,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$136,478,0003,765
Deposits held in domestic offices$136,478,0003,763
Individuals, partnerships, and corporations$136,478,0003,468
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,324,0004,428
Demand deposits$8,703,0005,126
Nontransaction accounts$114,154,0003,436
Money market deposit accounts (MMDAs)$15,249,0003,972
Other savings deposits (excluding MMDAs)$7,621,0004,216
Total time deposits$91,284,0002,802
Total time and savings deposits$114,154,0003,817
Noninterest-bearing deposits$8,703,0005,295
Interest-bearing deposits$127,775,0003,515
Retail deposits$124,363,0003,648
Estimated insured deposits$131,343,0003,437
IRAs and Keogh plan accounts$19,409,0001,506
Brokered deposits$6,000,0002,217
Fully insured brokered deposits$6,000,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$134,089,0003,803
Deposits held in domestic offices$134,089,0003,802
Individuals, partnerships, and corporations$134,089,0003,523
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,093,0004,559
Demand deposits$8,863,0005,204
Nontransaction accounts$111,996,0003,477
Money market deposit accounts (MMDAs)$14,663,0003,954
Other savings deposits (excluding MMDAs)$7,301,0004,220
Total time deposits$90,032,0002,866
Total time and savings deposits$111,996,0003,849
Noninterest-bearing deposits$8,863,0005,353
Interest-bearing deposits$125,226,0003,555
Retail deposits$101,959,0003,846
Estimated insured deposits$129,331,0003,440
IRAs and Keogh plan accounts$18,308,0001,600
Brokered deposits$6,000,0002,273
Fully insured brokered deposits$6,000,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$129,668,0003,876
Deposits held in domestic offices$129,668,0003,875
Individuals, partnerships, and corporations$129,668,0003,603
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,590,0004,714
Demand deposits$8,032,0005,281
Nontransaction accounts$110,078,0003,536
Money market deposit accounts (MMDAs)$14,789,0003,930
Other savings deposits (excluding MMDAs)$7,434,0004,195
Total time deposits$87,855,0002,980
Total time and savings deposits$110,078,0003,890
Noninterest-bearing deposits$8,032,0005,434
Interest-bearing deposits$121,636,0003,631
Retail deposits$98,070,0003,932
Estimated insured deposits$126,697,0003,514
IRAs and Keogh plan accounts$18,576,0001,559
Brokered deposits$4,000,0002,705
Fully insured brokered deposits$4,000,0002,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$125,714,0003,956
Deposits held in domestic offices$125,714,0003,954
Individuals, partnerships, and corporations$125,714,0003,672
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,775,0005,075
Demand deposits$7,555,0005,510
Nontransaction accounts$107,939,0003,600
Money market deposit accounts (MMDAs)$13,736,0004,005
Other savings deposits (excluding MMDAs)$7,248,0004,266
Total time deposits$86,955,0003,043
Total time and savings deposits$107,939,0003,952
Noninterest-bearing deposits$7,555,0005,622
Interest-bearing deposits$118,159,0003,713
Retail deposits$96,479,0003,972
Estimated insured deposits$115,949,0003,346
IRAs and Keogh plan accounts$18,199,0001,583
Brokered deposits$4,010,0002,759
Fully insured brokered deposits$4,010,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$125,084,0003,969
Deposits held in domestic offices$125,084,0003,967
Individuals, partnerships, and corporations$125,084,0003,685
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,821,0004,875
Demand deposits$7,757,0005,419
Nontransaction accounts$106,263,0003,637
Money market deposit accounts (MMDAs)$12,942,0004,123
Other savings deposits (excluding MMDAs)$7,135,0004,278
Total time deposits$86,186,0003,102
Total time and savings deposits$106,263,0003,975
Noninterest-bearing deposits$7,757,0005,546
Interest-bearing deposits$117,327,0003,714
Retail deposits$96,344,0003,984
Estimated insured deposits$115,610,0003,354
IRAs and Keogh plan accounts$18,254,0001,535
Brokered deposits$4,000,0002,814
Fully insured brokered deposits$4,000,0002,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$122,299,0003,957
Deposits held in domestic offices$122,299,0003,955
Individuals, partnerships, and corporations$122,299,0003,682
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,453,0004,987
Demand deposits$8,059,0005,420
Nontransaction accounts$103,846,0003,620
Money market deposit accounts (MMDAs)$12,735,0004,052
Other savings deposits (excluding MMDAs)$6,832,0004,246
Total time deposits$84,279,0003,102
Total time and savings deposits$103,846,0003,961
Noninterest-bearing deposits$8,059,0005,549
Interest-bearing deposits$114,240,0003,732
Retail deposits$90,751,0004,104
Estimated insured deposits$110,777,0003,427
IRAs and Keogh plan accounts$17,608,0001,522
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$125,197,0003,851
Deposits held in domestic offices$125,197,0003,848
Individuals, partnerships, and corporations$125,197,0003,593
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,039,0004,753
Demand deposits$9,734,0004,838
Nontransaction accounts$106,158,0003,540
Money market deposit accounts (MMDAs)$13,794,0003,877
Other savings deposits (excluding MMDAs)$6,631,0004,359
Total time deposits$85,733,0002,994
Total time and savings deposits$106,158,0003,869
Noninterest-bearing deposits$9,734,0005,058
Interest-bearing deposits$115,463,0003,652
Retail deposits$92,739,0004,017
Estimated insured deposits$111,505,0003,375
IRAs and Keogh plan accounts$17,243,0001,506
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$124,432,0003,891
Deposits held in domestic offices$124,432,0003,888
Individuals, partnerships, and corporations$124,432,0003,604
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,247,0004,989
Demand deposits$8,100,0005,425
Nontransaction accounts$106,185,0003,539
Money market deposit accounts (MMDAs)$13,809,0003,889
Other savings deposits (excluding MMDAs)$6,850,0004,333
Total time deposits$85,526,0002,938
Total time and savings deposits$106,185,0003,872
Noninterest-bearing deposits$8,100,0005,574
Interest-bearing deposits$116,332,0003,610
Retail deposits$93,066,0004,027
Estimated insured deposits$110,745,0003,374
IRAs and Keogh plan accounts$17,127,0001,517
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$122,301,0003,934
Deposits held in domestic offices$122,301,0003,931
Individuals, partnerships, and corporations$122,301,0003,661
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,453,0004,944
Demand deposits$7,460,0005,597
Nontransaction accounts$103,848,0003,603
Money market deposit accounts (MMDAs)$13,709,0003,927
Other savings deposits (excluding MMDAs)$6,893,0004,267
Total time deposits$83,246,0003,029
Total time and savings deposits$103,848,0003,942
Noninterest-bearing deposits$7,460,0005,723
Interest-bearing deposits$114,841,0003,686
Retail deposits$94,566,0003,981
Estimated insured deposits$111,216,0003,362
IRAs and Keogh plan accounts$16,836,0001,537
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$121,202,0003,915
Deposits held in domestic offices$121,202,0003,913
Individuals, partnerships, and corporations$121,202,0003,658
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,387,0004,995
Demand deposits$7,839,0005,523
Nontransaction accounts$102,815,0003,581
Money market deposit accounts (MMDAs)$12,456,0004,039
Other savings deposits (excluding MMDAs)$6,948,0004,154
Total time deposits$83,411,0002,985
Total time and savings deposits$102,815,0003,922
Noninterest-bearing deposits$7,839,0005,669
Interest-bearing deposits$113,363,0003,655
Retail deposits$92,465,0003,995
Estimated insured deposits$108,730,0003,365
IRAs and Keogh plan accounts$15,596,0001,650
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$121,754,0003,897
Deposits held in domestic offices$121,754,0003,895
Individuals, partnerships, and corporations$121,753,0003,640
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,515,0004,858
Demand deposits$7,886,0005,398
Nontransaction accounts$103,238,0003,581
Money market deposit accounts (MMDAs)$12,770,0003,960
Other savings deposits (excluding MMDAs)$7,573,0004,016
Total time deposits$82,895,0002,992
Total time and savings deposits$103,238,0003,906
Noninterest-bearing deposits$7,886,0005,565
Interest-bearing deposits$113,868,0003,632
Retail deposits$96,793,0003,840
Estimated insured deposits$107,696,0003,386
IRAs and Keogh plan accounts$15,621,0001,640
Brokered deposits$4,000,0002,273
Fully insured brokered deposits$4,000,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$113,681,0004,078
Deposits held in domestic offices$113,681,0004,076
Individuals, partnerships, and corporations$113,681,0003,832
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,485,0004,982
Demand deposits$7,105,0005,760
Nontransaction accounts$95,196,0003,768
Money market deposit accounts (MMDAs)$11,455,0004,171
Other savings deposits (excluding MMDAs)$7,588,0004,089
Total time deposits$76,153,0003,218
Total time and savings deposits$95,196,0004,109
Noninterest-bearing deposits$7,105,0005,875
Interest-bearing deposits$106,576,0003,810
Retail deposits$90,125,0004,059
Estimated insured deposits$104,320,0003,479
IRAs and Keogh plan accounts$15,271,0001,673
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$117,575,0003,992
Deposits held in domestic offices$117,575,0003,991
Individuals, partnerships, and corporations$117,575,0003,731
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,848,0005,008
Demand deposits$7,230,0005,757
Nontransaction accounts$98,727,0003,664
Money market deposit accounts (MMDAs)$12,221,0004,098
Other savings deposits (excluding MMDAs)$8,064,0004,025
Total time deposits$78,442,0003,119
Total time and savings deposits$98,727,0004,022
Noninterest-bearing deposits$7,230,0005,869
Interest-bearing deposits$110,345,0003,718
Retail deposits$90,790,0004,056
Estimated insured deposits$106,432,0003,432
IRAs and Keogh plan accounts$15,171,0001,638
Brokered deposits$99,0003,265
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$117,122,0003,967
Deposits held in domestic offices$117,122,0003,965
Individuals, partnerships, and corporations$117,122,0003,709
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,284,0005,009
Demand deposits$7,008,0005,955
Nontransaction accounts$97,838,0003,607
Money market deposit accounts (MMDAs)$11,725,0004,119
Other savings deposits (excluding MMDAs)$8,112,0003,981
Total time deposits$78,001,0003,083
Total time and savings deposits$97,838,0003,979
Noninterest-bearing deposits$7,008,0006,052
Interest-bearing deposits$110,114,0003,673
Retail deposits$89,963,0003,986
Estimated insured deposits$106,013,0003,382
IRAs and Keogh plan accounts$14,931,0001,635
Brokered deposits$99,0003,250
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$119,400,0003,872
Deposits held in domestic offices$119,400,0003,868
Individuals, partnerships, and corporations$119,400,0003,627
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,401,0004,902
Demand deposits$7,533,0005,664
Nontransaction accounts$99,999,0003,525
Money market deposit accounts (MMDAs)$13,778,0003,758
Other savings deposits (excluding MMDAs)$9,201,0003,776
Total time deposits$77,020,0003,054
Total time and savings deposits$99,999,0003,887
Noninterest-bearing deposits$7,533,0005,783
Interest-bearing deposits$111,867,0003,594
Retail deposits$86,745,0004,061
Estimated insured deposits$104,645,0003,390
IRAs and Keogh plan accounts$14,616,0001,667
Brokered deposits$99,0003,220
Fully insured brokered deposits$99,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$114,072,0003,994
Deposits held in domestic offices$114,072,0003,991
Individuals, partnerships, and corporations$114,072,0003,723
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,185,0005,384
Demand deposits$6,151,0006,239
Nontransaction accounts$96,887,0003,551
Money market deposit accounts (MMDAs)$11,562,0004,127
Other savings deposits (excluding MMDAs)$9,201,0003,848
Total time deposits$76,124,0003,016
Total time and savings deposits$96,887,0003,942
Noninterest-bearing deposits$6,151,0006,321
Interest-bearing deposits$107,921,0003,656
Retail deposits$86,221,0004,077
Estimated insured deposits$103,221,0003,424
IRAs and Keogh plan accounts$14,447,0001,667
Brokered deposits$594,0002,877
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$114,985,0003,966
Deposits held in domestic offices$114,985,0003,962
Individuals, partnerships, and corporations$114,985,0003,688
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,300,0005,247
Demand deposits$6,466,0006,162
Nontransaction accounts$96,685,0003,516
Money market deposit accounts (MMDAs)$11,736,0004,128
Other savings deposits (excluding MMDAs)$9,668,0003,819
Total time deposits$75,281,0002,931
Total time and savings deposits$96,685,0003,910
Noninterest-bearing deposits$6,466,0006,236
Interest-bearing deposits$108,519,0003,630
Retail deposits$88,381,0004,021
Estimated insured deposits$104,481,0003,355
IRAs and Keogh plan accounts$14,163,0001,661
Brokered deposits$792,0002,636
Fully insured brokered deposits$297,0002,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,345,0003,918
Deposits held in domestic offices$115,345,0003,915
Individuals, partnerships, and corporations$115,345,0003,620
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,541,0005,308
Demand deposits$6,491,0006,267
Nontransaction accounts$96,804,0003,441
Money market deposit accounts (MMDAs)$11,711,0004,115
Other savings deposits (excluding MMDAs)$9,214,0003,904
Total time deposits$75,879,0002,812
Total time and savings deposits$96,804,0003,871
Noninterest-bearing deposits$6,491,0006,354
Interest-bearing deposits$108,854,0003,546
Retail deposits$88,431,0004,015
Estimated insured deposits$105,131,0003,307
IRAs and Keogh plan accounts$14,201,0001,630
Brokered deposits$1,188,0002,426
Fully insured brokered deposits$693,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$116,304,0003,819
Deposits held in domestic offices$116,304,0003,815
Individuals, partnerships, and corporations$116,304,0003,528
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,480,0005,237
Demand deposits$6,508,0006,137
Nontransaction accounts$97,824,0003,361
Money market deposit accounts (MMDAs)$12,280,0004,022
Other savings deposits (excluding MMDAs)$9,598,0003,842
Total time deposits$75,946,0002,765
Total time and savings deposits$97,824,0003,787
Noninterest-bearing deposits$6,508,0006,224
Interest-bearing deposits$109,796,0003,467
Retail deposits$89,261,0003,937
Estimated insured deposits$105,661,0003,232
IRAs and Keogh plan accounts$14,379,0001,624
Brokered deposits$1,386,0002,273
Fully insured brokered deposits$891,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,869,0003,801
Deposits held in domestic offices$114,869,0003,799
Individuals, partnerships, and corporations$114,869,0003,527
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,296,0005,419
Demand deposits$6,025,0006,266
Nontransaction accounts$97,573,0003,319
Money market deposit accounts (MMDAs)$13,037,0003,844
Other savings deposits (excluding MMDAs)$9,661,0003,885
Total time deposits$74,875,0002,727
Total time and savings deposits$97,573,0003,750
Noninterest-bearing deposits$6,025,0006,321
Interest-bearing deposits$108,844,0003,452
Retail deposits$88,574,0003,925
Estimated insured deposits$104,474,0003,253
IRAs and Keogh plan accounts$14,235,0001,622
Brokered deposits$2,076,0001,970
Fully insured brokered deposits$1,287,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$115,221,0003,811
Deposits held in domestic offices$115,221,0003,808
Individuals, partnerships, and corporations$115,221,0003,504
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,956,0005,349
Demand deposits$6,391,0006,138
Nontransaction accounts$97,265,0003,298
Money market deposit accounts (MMDAs)$13,336,0003,888
Other savings deposits (excluding MMDAs)$10,041,0003,886
Total time deposits$73,888,0002,698
Total time and savings deposits$97,265,0003,776
Noninterest-bearing deposits$6,391,0006,195
Interest-bearing deposits$108,830,0003,461
Retail deposits$88,827,0003,954
Estimated insured deposits$104,827,0003,244
IRAs and Keogh plan accounts$14,327,0001,606
Brokered deposits$2,475,0001,796
Fully insured brokered deposits$1,287,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$114,157,0003,807
Deposits held in domestic offices$114,157,0003,803
Individuals, partnerships, and corporations$114,157,0003,516
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,010,0005,363
Demand deposits$6,429,0006,196
Nontransaction accounts$96,147,0003,299
Money market deposit accounts (MMDAs)$13,110,0003,929
Other savings deposits (excluding MMDAs)$9,537,0003,971
Total time deposits$73,500,0002,657
Total time and savings deposits$96,147,0003,780
Noninterest-bearing deposits$6,429,0006,260
Interest-bearing deposits$107,728,0003,444
Retail deposits$88,005,0003,983
Estimated insured deposits$103,705,0003,278
IRAs and Keogh plan accounts$14,399,0001,604
Brokered deposits$3,588,0001,563
Fully insured brokered deposits$1,188,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$115,647,0003,718
Deposits held in domestic offices$115,647,0003,716
Individuals, partnerships, and corporations$115,647,0003,432
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,374,0005,169
Demand deposits$6,499,0006,050
Nontransaction accounts$97,273,0003,247
Money market deposit accounts (MMDAs)$13,441,0003,864
Other savings deposits (excluding MMDAs)$9,742,0003,947
Total time deposits$74,090,0002,617
Total time and savings deposits$97,273,0003,711
Noninterest-bearing deposits$6,499,0006,097
Interest-bearing deposits$109,148,0003,367
Retail deposits$89,192,0003,907
Estimated insured deposits$104,192,0003,230
IRAs and Keogh plan accounts$14,675,0001,594
Brokered deposits$3,689,0001,505
Fully insured brokered deposits$1,386,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$116,049,0003,717
Deposits held in domestic offices$116,049,0003,713
Individuals, partnerships, and corporations$116,049,0003,438
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,653,0005,533
Demand deposits$5,773,0006,345
Nontransaction accounts$99,396,0003,182
Money market deposit accounts (MMDAs)$14,083,0003,786
Other savings deposits (excluding MMDAs)$9,687,0003,990
Total time deposits$75,626,0002,534
Total time and savings deposits$99,396,0003,650
Noninterest-bearing deposits$5,773,0006,387
Interest-bearing deposits$110,276,0003,355
Retail deposits$88,383,0003,947
Estimated insured deposits$104,283,0003,249
IRAs and Keogh plan accounts$14,446,0001,627
Brokered deposits$4,859,0001,269
Fully insured brokered deposits$1,485,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$116,387,0003,705
Deposits held in domestic offices$116,387,0003,700
Individuals, partnerships, and corporations$116,387,0003,421
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,061,0005,429
Demand deposits$6,169,0006,119
Nontransaction accounts$99,326,0003,177
Money market deposit accounts (MMDAs)$14,726,0003,680
Other savings deposits (excluding MMDAs)$9,073,0004,125
Total time deposits$75,527,0002,559
Total time and savings deposits$99,326,0003,632
Noninterest-bearing deposits$6,169,0006,165
Interest-bearing deposits$110,218,0003,350
Retail deposits$85,508,0004,043
Estimated insured deposits$104,008,0003,262
IRAs and Keogh plan accounts$14,242,0001,658
Brokered deposits$4,858,0001,202
Fully insured brokered deposits$1,485,0001,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$117,289,0003,654
Deposits held in domestic offices$117,289,0003,651
Individuals, partnerships, and corporations$116,758,0003,390
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,888,0003,323
Noninterest-bearing deposits$5,747,0006,401
Interest-bearing deposits$111,542,0003,301
Retail deposits$85,969,0004,007
Estimated insured deposits$104,469,0003,238
IRAs and Keogh plan accounts$14,005,0001,691
Brokered deposits$4,574,0001,137
Fully insured brokered deposits$1,683,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$116,338,0003,665
Deposits held in domestic offices$116,338,0003,662
Individuals, partnerships, and corporations$115,807,0003,404
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$109,118,0003,357
Noninterest-bearing deposits$6,552,0005,999
Interest-bearing deposits$109,786,0003,341
Retail deposits$90,339,0003,854
Estimated insured deposits$105,139,0003,244
IRAs and Keogh plan accounts$14,154,0001,708
Brokered deposits$4,973,0001,083
Fully insured brokered deposits$1,683,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$114,271,0003,713
Deposits held in domestic offices$114,271,0003,709
Individuals, partnerships, and corporations$113,735,0003,458
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,887,0003,375
Noninterest-bearing deposits$5,701,0006,314
Interest-bearing deposits$108,570,0003,355
Retail deposits$90,230,0003,858
Estimated insured deposits$103,730,0003,286
IRAs and Keogh plan accounts$13,987,0001,726
Brokered deposits$4,576,0001,077
Fully insured brokered deposits$1,683,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$116,274,0003,621
Deposits held in domestic offices$116,274,0003,618
Individuals, partnerships, and corporations$115,757,0003,369
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,107,0003,298
Noninterest-bearing deposits$5,487,0006,323
Interest-bearing deposits$110,787,0003,283
Retail deposits$90,092,0003,808
Estimated insured deposits$103,992,0003,275
IRAs and Keogh plan accounts$13,641,0001,731
Brokered deposits$4,773,0001,044
Fully insured brokered deposits$1,683,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$113,641,0003,632
Deposits held in domestic offices$113,641,0003,629
Individuals, partnerships, and corporations$113,140,0003,373
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$108,113,0003,290
Noninterest-bearing deposits$5,165,0006,503
Interest-bearing deposits$108,476,0003,287
Retail deposits$87,412,0003,867
Estimated insured deposits$101,212,0003,290
IRAs and Keogh plan accounts$13,083,0001,772
Brokered deposits$3,581,0001,103
Fully insured brokered deposits$1,486,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$101,489,0003,893
Deposits held in domestic offices$101,489,0003,887
Individuals, partnerships, and corporations$101,023,0003,628
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,037,0003,544
Noninterest-bearing deposits$4,714,0006,725
Interest-bearing deposits$96,775,0003,528
Retail deposits$84,415,0003,861
Estimated insured deposits$94,115,0003,449
IRAs and Keogh plan accounts$11,743,0001,906
Brokered deposits$3,472,000935
Fully insured brokered deposits$3,472,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$90,570,0004,131
Deposits held in domestic offices$90,570,0004,126
Individuals, partnerships, and corporations$89,903,0003,853
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$85,372,0003,751
Noninterest-bearing deposits$4,185,0006,980
Interest-bearing deposits$86,385,0003,739
Retail deposits$77,911,0004,008
Estimated insured deposits$84,611,0003,713
IRAs and Keogh plan accounts$11,365,0001,914
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$87,060,0004,237
Deposits held in domestic offices$87,060,0004,232
Individuals, partnerships, and corporations$86,407,0003,947
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,554,0003,837
Noninterest-bearing deposits$3,577,0007,492
Interest-bearing deposits$83,483,0003,830
Retail deposits$75,203,0004,169
Estimated insured deposits$82,803,0003,757
IRAs and Keogh plan accounts$11,455,0001,972
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$88,762,0004,136
Deposits held in domestic offices$88,762,0004,130
Individuals, partnerships, and corporations$88,183,0003,888
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$84,629,0003,735
Noninterest-bearing deposits$3,315,0007,800
Interest-bearing deposits$85,447,0003,713
Retail deposits$76,962,0004,132
Estimated insured deposits$82,662,0003,792
IRAs and Keogh plan accounts$11,472,0002,004
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$85,200,0004,269
Deposits held in domestic offices$85,200,0004,260
Individuals, partnerships, and corporations$84,674,0003,961
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,624,0003,839
Noninterest-bearing deposits$2,645,0008,506
Interest-bearing deposits$82,555,0003,828
Retail deposits$76,914,0004,117
Estimated insured deposits$81,014,0003,866
IRAs and Keogh plan accounts$11,428,0002,121
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$84,188,0004,439
Deposits held in domestic offices$84,188,0004,429
Individuals, partnerships, and corporations$83,666,0004,134
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$80,358,0003,980
Noninterest-bearing deposits$3,201,0008,293
Interest-bearing deposits$80,987,0003,996
Retail deposits$75,405,0004,339
Estimated insured deposits$79,705,0004,075
IRAs and Keogh plan accounts$11,113,0002,314
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$84,213,0004,479
Deposits held in domestic offices$84,213,0004,471
Individuals, partnerships, and corporations$83,688,0004,179
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,345,0003,992
Noninterest-bearing deposits$2,867,0008,831
Interest-bearing deposits$81,346,0004,037
Retail deposits$74,221,0004,515
Estimated insured deposits$78,921,0004,185
IRAs and Keogh plan accounts$10,768,0002,468
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$81,830,0004,560
Deposits held in domestic offices$81,830,0004,550
Individuals, partnerships, and corporations$81,158,0004,271
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,154,0004,049
Noninterest-bearing deposits$1,911,00010,272
Interest-bearing deposits$79,919,0004,051
Retail deposits$73,650,0004,542
Estimated insured deposits$77,450,0004,245
IRAs and Keogh plan accounts$11,100,0002,378
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$78,433,0004,855
Deposits held in domestic offices$78,433,0004,848
Individuals, partnerships, and corporations$77,616,0004,536
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,685,0004,326
Noninterest-bearing deposits$1,858,00010,638
Interest-bearing deposits$76,575,0004,372
Retail deposits$70,825,0004,894
Estimated insured deposits$74,525,0004,559
IRAs and Keogh plan accounts$10,834,0002,556
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$80,675,0004,872
Deposits held in domestic offices$80,675,0004,863
Individuals, partnerships, and corporations$80,675,0004,616
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,146,0004,392
Noninterest-bearing deposits$1,529,00011,594
Interest-bearing deposits$79,146,0004,386
Retail deposits$72,903,0004,897
Estimated insured deposits$76,303,0004,644
IRAs and Keogh plan accounts$10,595,0002,743
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA