Home > Sage Capital Bank > Total Deposits

Sage Capital Bank, Total Deposits

2023-12-31Rank
Total deposits$593,260,0001,335
Deposits held in domestic offices$593,260,0001,333
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,095,000904
Demand deposits$258,432,000756
Nontransaction accounts$274,165,0001,610
Money market deposit accounts (MMDAs)$42,871,0002,097
Other savings deposits (excluding MMDAs)$91,690,0001,025
Total time deposits$139,604,0001,444
Total time and savings deposits$334,828,0001,629
Noninterest-bearing deposits$258,432,000735
Interest-bearing deposits$334,828,0001,686
Retail deposits$531,571,0001,264
Estimated insured deposits$380,267,0001,473
IRAs and Keogh plan accounts$8,379,0001,831
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$571,827,0001,369
Deposits held in domestic offices$571,827,0001,367
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$297,586,000960
Demand deposits$231,819,000851
Nontransaction accounts$274,241,0001,592
Money market deposit accounts (MMDAs)$41,764,0002,126
Other savings deposits (excluding MMDAs)$111,684,000925
Total time deposits$120,792,0001,541
Total time and savings deposits$340,008,0001,595
Noninterest-bearing deposits$231,819,000834
Interest-bearing deposits$340,008,0001,644
Retail deposits$526,617,0001,276
Estimated insured deposits$378,876,0001,462
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$560,625,0001,379
Deposits held in domestic offices$560,625,0001,377
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$305,957,000933
Demand deposits$240,235,000810
Nontransaction accounts$254,668,0001,648
Money market deposit accounts (MMDAs)$44,259,0002,066
Other savings deposits (excluding MMDAs)$95,813,0001,054
Total time deposits$114,596,0001,526
Total time and savings deposits$320,390,0001,640
Noninterest-bearing deposits$240,235,000820
Interest-bearing deposits$320,390,0001,694
Retail deposits$515,347,0001,314
Estimated insured deposits$375,538,0001,467
IRAs and Keogh plan accounts$8,857,0001,768
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$581,810,0001,344
Deposits held in domestic offices$581,810,0001,342
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$313,205,000940
Demand deposits$246,035,000824
Nontransaction accounts$268,605,0001,594
Money market deposit accounts (MMDAs)$43,721,0002,153
Other savings deposits (excluding MMDAs)$113,557,0001,002
Total time deposits$111,328,0001,467
Total time and savings deposits$335,775,0001,604
Noninterest-bearing deposits$246,035,000846
Interest-bearing deposits$335,775,0001,662
Retail deposits$537,905,0001,294
Estimated insured deposits$382,278,0001,458
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$593,784,0001,328
Deposits held in domestic offices$593,784,0001,326
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$322,016,000924
Demand deposits$252,991,000808
Nontransaction accounts$271,768,0001,569
Money market deposit accounts (MMDAs)$54,446,0001,978
Other savings deposits (excluding MMDAs)$118,519,0001,013
Total time deposits$98,803,0001,445
Total time and savings deposits$340,793,0001,586
Noninterest-bearing deposits$252,991,000856
Interest-bearing deposits$340,793,0001,636
Retail deposits$561,423,0001,276
Estimated insured deposits$388,368,0001,396
IRAs and Keogh plan accounts$6,900,0002,122
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$609,398,0001,317
Deposits held in domestic offices$609,398,0001,315
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$320,726,000933
Demand deposits$250,621,000839
Nontransaction accounts$288,672,0001,506
Money market deposit accounts (MMDAs)$55,995,0002,033
Other savings deposits (excluding MMDAs)$125,779,0001,003
Total time deposits$106,898,0001,247
Total time and savings deposits$358,777,0001,525
Noninterest-bearing deposits$250,621,000896
Interest-bearing deposits$358,777,0001,565
Retail deposits$573,539,0001,289
Estimated insured deposits$402,657,0001,349
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$596,930,0001,345
Deposits held in domestic offices$596,930,0001,345
Individuals, partnerships, and corporations$545,685,0001,330
U.S. Government$0821
States and political subdivisions in the U.S.$51,245,0001,265
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,951,000982
Demand deposits$228,841,000897
Nontransaction accounts$297,979,0001,486
Money market deposit accounts (MMDAs)$52,506,0002,144
Other savings deposits (excluding MMDAs)$131,030,000998
Total time deposits$114,442,0001,152
Total time and savings deposits$368,089,0001,514
Noninterest-bearing deposits$228,841,000956
Interest-bearing deposits$368,089,0001,538
Retail deposits$558,544,0001,333
Estimated insured deposits$399,168,0001,365
IRAs and Keogh plan accounts$6,752,0002,266
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$575,901,0001,390
Deposits held in domestic offices$575,901,0001,390
Individuals, partnerships, and corporations$525,072,0001,368
U.S. Government$0814
States and political subdivisions in the U.S.$50,829,0001,280
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,072,000996
Demand deposits$222,603,000900
Nontransaction accounts$282,829,0001,553
Money market deposit accounts (MMDAs)$54,322,0002,088
Other savings deposits (excluding MMDAs)$113,820,0001,114
Total time deposits$114,688,0001,178
Total time and savings deposits$353,298,0001,587
Noninterest-bearing deposits$222,603,000968
Interest-bearing deposits$353,298,0001,609
Retail deposits$538,140,0001,370
Estimated insured deposits$387,013,0001,413
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$545,680,0001,438
Deposits held in domestic offices$545,680,0001,438
Individuals, partnerships, and corporations$499,331,0001,416
U.S. Government$0909
States and political subdivisions in the U.S.$46,349,0001,376
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,468,0001,018
Demand deposits$213,368,000911
Nontransaction accounts$270,212,0001,611
Money market deposit accounts (MMDAs)$51,956,0002,118
Other savings deposits (excluding MMDAs)$104,232,0001,164
Total time deposits$114,024,0001,211
Total time and savings deposits$332,312,0001,643
Noninterest-bearing deposits$213,368,0001,003
Interest-bearing deposits$332,313,0001,666
Retail deposits$508,210,0001,433
Estimated insured deposits$373,506,0001,452
IRAs and Keogh plan accounts$6,584,0002,349
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$519,929,0001,492
Deposits held in domestic offices$519,929,0001,492
Individuals, partnerships, and corporations$474,890,0001,466
U.S. Government$0842
States and political subdivisions in the U.S.$45,039,0001,353
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,233,0001,039
Demand deposits$200,616,000921
Nontransaction accounts$261,696,0001,680
Money market deposit accounts (MMDAs)$50,349,0002,138
Other savings deposits (excluding MMDAs)$99,652,0001,197
Total time deposits$111,695,0001,283
Total time and savings deposits$319,313,0001,701
Noninterest-bearing deposits$200,616,0001,044
Interest-bearing deposits$319,313,0001,710
Retail deposits$486,849,0001,464
Estimated insured deposits$363,870,0001,502
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$496,869,0001,536
Deposits held in domestic offices$496,869,0001,536
Individuals, partnerships, and corporations$445,951,0001,531
U.S. Government$0841
States and political subdivisions in the U.S.$50,918,0001,207
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,551,000993
Demand deposits$200,291,000876
Nontransaction accounts$242,318,0001,761
Money market deposit accounts (MMDAs)$46,425,0002,201
Other savings deposits (excluding MMDAs)$89,604,0001,257
Total time deposits$106,289,0001,405
Total time and savings deposits$296,578,0001,773
Noninterest-bearing deposits$200,291,0001,025
Interest-bearing deposits$296,578,0001,797
Retail deposits$466,857,0001,493
Estimated insured deposits$351,217,0001,542
IRAs and Keogh plan accounts$6,971,0002,324
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$479,220,0001,564
Deposits held in domestic offices$479,220,0001,564
Individuals, partnerships, and corporations$428,148,0001,564
U.S. Government$0837
States and political subdivisions in the U.S.$51,072,0001,197
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,928,0001,035
Demand deposits$181,208,000901
Nontransaction accounts$243,292,0001,764
Money market deposit accounts (MMDAs)$49,692,0002,091
Other savings deposits (excluding MMDAs)$87,115,0001,276
Total time deposits$106,485,0001,421
Total time and savings deposits$298,012,0001,767
Noninterest-bearing deposits$181,208,0001,091
Interest-bearing deposits$298,012,0001,776
Retail deposits$448,091,0001,524
Estimated insured deposits$339,437,0001,585
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$429,934,0001,635
Deposits held in domestic offices$429,934,0001,635
Individuals, partnerships, and corporations$394,685,0001,590
U.S. Government$0909
States and political subdivisions in the U.S.$35,249,0001,545
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,278,0001,034
Demand deposits$153,592,000904
Nontransaction accounts$226,656,0001,801
Money market deposit accounts (MMDAs)$40,269,0002,260
Other savings deposits (excluding MMDAs)$77,738,0001,317
Total time deposits$108,649,0001,425
Total time and savings deposits$276,342,0001,812
Noninterest-bearing deposits$153,593,0001,125
Interest-bearing deposits$276,342,0001,818
Retail deposits$395,166,0001,616
Estimated insured deposits$317,730,0001,596
IRAs and Keogh plan accounts$7,234,0002,281
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$427,086,0001,603
Deposits held in domestic offices$427,086,0001,603
Individuals, partnerships, and corporations$390,506,0001,571
U.S. Government$0867
States and political subdivisions in the U.S.$36,580,0001,455
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,689,000907
Demand deposits$156,974,000839
Nontransaction accounts$215,397,0001,847
Money market deposit accounts (MMDAs)$38,605,0002,256
Other savings deposits (excluding MMDAs)$69,567,0001,372
Total time deposits$107,225,0001,494
Total time and savings deposits$270,112,0001,807
Noninterest-bearing deposits$156,974,0001,080
Interest-bearing deposits$270,112,0001,810
Retail deposits$393,996,0001,568
Estimated insured deposits$313,375,0001,602
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$409,133,0001,642
Deposits held in domestic offices$409,133,0001,642
Individuals, partnerships, and corporations$380,579,0001,586
U.S. Government$0863
States and political subdivisions in the U.S.$28,554,0001,743
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,697,000908
Demand deposits$151,087,000829
Nontransaction accounts$208,436,0001,885
Money market deposit accounts (MMDAs)$38,795,0002,201
Other savings deposits (excluding MMDAs)$66,223,0001,389
Total time deposits$103,417,0001,586
Total time and savings deposits$258,046,0001,869
Noninterest-bearing deposits$151,087,0001,098
Interest-bearing deposits$258,046,0001,851
Retail deposits$379,613,0001,597
Estimated insured deposits$306,045,0001,625
IRAs and Keogh plan accounts$7,212,0002,286
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$371,110,0001,638
Deposits held in domestic offices$371,110,0001,638
Individuals, partnerships, and corporations$336,797,0001,599
U.S. Government$0886
States and political subdivisions in the U.S.$34,313,0001,483
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,972,000762
Demand deposits$128,974,000704
Nontransaction accounts$190,138,0001,963
Money market deposit accounts (MMDAs)$36,404,0002,190
Other savings deposits (excluding MMDAs)$60,670,0001,411
Total time deposits$93,064,0001,782
Total time and savings deposits$242,136,0001,898
Noninterest-bearing deposits$128,974,0001,004
Interest-bearing deposits$242,136,0001,878
Retail deposits$349,377,0001,558
Estimated insured deposits$275,195,0001,662
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$368,664,0001,643
Deposits held in domestic offices$368,664,0001,643
Individuals, partnerships, and corporations$335,478,0001,598
U.S. Government$01,019
States and political subdivisions in the U.S.$33,186,0001,490
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,170,000712
Demand deposits$128,130,000707
Nontransaction accounts$183,494,0002,000
Money market deposit accounts (MMDAs)$31,661,0002,335
Other savings deposits (excluding MMDAs)$60,548,0001,400
Total time deposits$91,284,0001,812
Total time and savings deposits$240,534,0001,906
Noninterest-bearing deposits$128,130,0001,018
Interest-bearing deposits$240,534,0001,883
Retail deposits$346,901,0001,553
Estimated insured deposits$269,061,0001,675
IRAs and Keogh plan accounts$6,633,0002,470
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$356,383,0001,691
Deposits held in domestic offices$356,383,0001,691
Individuals, partnerships, and corporations$327,357,0001,630
U.S. Government$0965
States and political subdivisions in the U.S.$29,026,0001,575
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,481,000719
Demand deposits$128,909,000671
Nontransaction accounts$177,902,0002,046
Money market deposit accounts (MMDAs)$30,809,0002,369
Other savings deposits (excluding MMDAs)$59,955,0001,408
Total time deposits$87,138,0001,899
Total time and savings deposits$227,474,0001,967
Noninterest-bearing deposits$128,909,000999
Interest-bearing deposits$227,475,0001,945
Retail deposits$339,607,0001,580
Estimated insured deposits$266,847,0001,693
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$363,985,0001,649
Deposits held in domestic offices$363,985,0001,649
Individuals, partnerships, and corporations$328,456,0001,620
U.S. Government$0960
States and political subdivisions in the U.S.$35,529,0001,400
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,127,000666
Demand deposits$135,610,000624
Nontransaction accounts$176,858,0002,058
Money market deposit accounts (MMDAs)$30,325,0002,395
Other savings deposits (excluding MMDAs)$59,281,0001,440
Total time deposits$87,253,0001,881
Total time and savings deposits$228,375,0001,968
Noninterest-bearing deposits$135,610,000943
Interest-bearing deposits$228,375,0001,942
Retail deposits$346,087,0001,538
Estimated insured deposits$267,658,0001,698
IRAs and Keogh plan accounts$6,740,0002,491
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$362,038,0001,652
Deposits held in domestic offices$362,038,0001,652
Individuals, partnerships, and corporations$329,911,0001,615
U.S. Government$0998
States and political subdivisions in the U.S.$32,127,0001,526
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,194,000687
Demand deposits$128,077,000664
Nontransaction accounts$175,844,0002,066
Money market deposit accounts (MMDAs)$32,626,0002,349
Other savings deposits (excluding MMDAs)$57,713,0001,481
Total time deposits$85,503,0001,911
Total time and savings deposits$233,961,0001,958
Noninterest-bearing deposits$128,077,000980
Interest-bearing deposits$233,961,0001,914
Retail deposits$345,266,0001,544
Estimated insured deposits$268,936,0001,687
IRAs and Keogh plan accounts$7,069,0002,427
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$358,672,0001,652
Deposits held in domestic offices$358,672,0001,652
Individuals, partnerships, and corporations$332,033,0001,587
U.S. Government$01,108
States and political subdivisions in the U.S.$26,639,0001,716
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,025,000727
Demand deposits$127,056,000674
Nontransaction accounts$177,647,0002,033
Money market deposit accounts (MMDAs)$34,653,0002,280
Other savings deposits (excluding MMDAs)$57,907,0001,461
Total time deposits$85,087,0001,869
Total time and savings deposits$231,616,0001,955
Noninterest-bearing deposits$127,056,0001,000
Interest-bearing deposits$231,617,0001,915
Retail deposits$340,199,0001,561
Estimated insured deposits$266,942,0001,672
IRAs and Keogh plan accounts$6,971,0002,476
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$350,515,0001,677
Deposits held in domestic offices$350,515,0001,677
Individuals, partnerships, and corporations$323,782,0001,623
U.S. Government$01,011
States and political subdivisions in the U.S.$26,733,0001,682
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,291,000738
Demand deposits$122,506,000699
Nontransaction accounts$175,224,0002,053
Money market deposit accounts (MMDAs)$33,152,0002,355
Other savings deposits (excluding MMDAs)$57,427,0001,488
Total time deposits$84,645,0001,884
Total time and savings deposits$228,009,0001,978
Noninterest-bearing deposits$122,506,0001,049
Interest-bearing deposits$228,010,0001,937
Retail deposits$330,893,0001,599
Estimated insured deposits$263,947,0001,695
IRAs and Keogh plan accounts$7,372,0002,437
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$345,667,0001,693
Deposits held in domestic offices$345,667,0001,693
Individuals, partnerships, and corporations$319,156,0001,643
U.S. Government$01,101
States and political subdivisions in the U.S.$26,511,0001,710
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,821,000765
Demand deposits$138,928,000618
Nontransaction accounts$171,846,0002,076
Money market deposit accounts (MMDAs)$32,576,0002,384
Other savings deposits (excluding MMDAs)$56,824,0001,508
Total time deposits$82,446,0001,898
Total time and savings deposits$206,739,0002,101
Noninterest-bearing deposits$121,421,0001,047
Interest-bearing deposits$224,246,0001,952
Retail deposits$326,825,0001,608
Estimated insured deposits$263,184,0001,698
IRAs and Keogh plan accounts$7,323,0002,475
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$343,814,0001,705
Deposits held in domestic offices$343,814,0001,705
Individuals, partnerships, and corporations$315,373,0001,667
U.S. Government$01,097
States and political subdivisions in the U.S.$28,441,0001,639
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,563,000769
Demand deposits$116,397,000740
Nontransaction accounts$172,251,0002,086
Money market deposit accounts (MMDAs)$33,893,0002,388
Other savings deposits (excluding MMDAs)$57,561,0001,510
Total time deposits$80,797,0001,928
Total time and savings deposits$227,417,0001,985
Noninterest-bearing deposits$116,441,0001,081
Interest-bearing deposits$227,372,0001,937
Retail deposits$330,568,0001,592
Estimated insured deposits$265,663,0001,684
IRAs and Keogh plan accounts$7,017,0002,574
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$347,196,0001,692
Deposits held in domestic offices$347,196,0001,692
Individuals, partnerships, and corporations$308,448,0001,690
U.S. Government$01,191
States and political subdivisions in the U.S.$38,748,0001,270
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,303,000724
Demand deposits$115,134,000750
Nontransaction accounts$163,893,0002,159
Money market deposit accounts (MMDAs)$34,056,0002,389
Other savings deposits (excluding MMDAs)$56,906,0001,498
Total time deposits$72,931,0002,093
Total time and savings deposits$232,062,0001,961
Noninterest-bearing deposits$115,168,0001,101
Interest-bearing deposits$232,028,0001,908
Retail deposits$336,857,0001,570
Estimated insured deposits$255,813,0001,749
IRAs and Keogh plan accounts$6,793,0002,662
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$320,247,0001,818
Deposits held in domestic offices$320,247,0001,818
Individuals, partnerships, and corporations$297,268,0001,751
U.S. Government$01,147
States and political subdivisions in the U.S.$22,979,0001,854
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,361,000830
Demand deposits$107,138,000790
Nontransaction accounts$161,886,0002,194
Money market deposit accounts (MMDAs)$35,064,0002,391
Other savings deposits (excluding MMDAs)$55,906,0001,536
Total time deposits$70,916,0002,149
Total time and savings deposits$213,109,0002,085
Noninterest-bearing deposits$107,216,0001,148
Interest-bearing deposits$213,032,0002,063
Retail deposits$310,997,0001,689
Estimated insured deposits$250,219,0001,789
IRAs and Keogh plan accounts$7,034,0002,674
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$320,717,0001,803
Deposits held in domestic offices$320,717,0001,803
Individuals, partnerships, and corporations$295,979,0001,747
U.S. Government$01,163
States and political subdivisions in the U.S.$24,738,0001,762
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,829,000835
Demand deposits$106,224,000785
Nontransaction accounts$160,888,0002,214
Money market deposit accounts (MMDAs)$35,081,0002,386
Other savings deposits (excluding MMDAs)$57,359,0001,501
Total time deposits$68,448,0002,229
Total time and savings deposits$214,493,0002,077
Noninterest-bearing deposits$106,302,0001,145
Interest-bearing deposits$214,414,0002,038
Retail deposits$313,095,0001,670
Estimated insured deposits$250,267,0001,798
IRAs and Keogh plan accounts$6,923,0002,734
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$298,522,0001,929
Deposits held in domestic offices$298,522,0001,929
Individuals, partnerships, and corporations$278,470,0001,839
U.S. Government$01,186
States and political subdivisions in the U.S.$20,052,0002,089
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,806,000912
Demand deposits$89,598,000954
Nontransaction accounts$151,716,0002,314
Money market deposit accounts (MMDAs)$30,565,0002,596
Other savings deposits (excluding MMDAs)$54,370,0001,570
Total time deposits$66,781,0002,276
Total time and savings deposits$208,924,0002,128
Noninterest-bearing deposits$98,254,0001,213
Interest-bearing deposits$200,268,0002,181
Retail deposits$290,909,0001,797
Estimated insured deposits$234,979,0001,900
IRAs and Keogh plan accounts$7,136,0002,701
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$309,589,0001,851
Deposits held in domestic offices$309,589,0001,851
Individuals, partnerships, and corporations$286,558,0001,776
U.S. Government$01,254
States and political subdivisions in the U.S.$23,031,0001,869
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,363,000811
Demand deposits$97,479,000839
Nontransaction accounts$150,226,0002,325
Money market deposit accounts (MMDAs)$30,265,0002,608
Other savings deposits (excluding MMDAs)$53,186,0001,564
Total time deposits$66,776,0002,294
Total time and savings deposits$212,110,0002,093
Noninterest-bearing deposits$106,456,0001,115
Interest-bearing deposits$203,134,0002,141
Retail deposits$301,314,0001,720
Estimated insured deposits$234,151,0001,879
IRAs and Keogh plan accounts$6,991,0002,765
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$301,248,0001,877
Deposits held in domestic offices$301,248,0001,877
Individuals, partnerships, and corporations$281,822,0001,796
U.S. Government$01,248
States and political subdivisions in the U.S.$19,426,0002,076
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,243,000838
Demand deposits$95,775,000838
Nontransaction accounts$151,005,0002,324
Money market deposit accounts (MMDAs)$30,414,0002,577
Other savings deposits (excluding MMDAs)$52,100,0001,574
Total time deposits$68,489,0002,267
Total time and savings deposits$205,473,0002,137
Noninterest-bearing deposits$103,622,0001,139
Interest-bearing deposits$197,626,0002,173
Retail deposits$291,924,0001,750
Estimated insured deposits$231,236,0001,897
IRAs and Keogh plan accounts$6,987,0002,810
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$299,480,0001,880
Deposits held in domestic offices$299,480,0001,880
Individuals, partnerships, and corporations$279,622,0001,788
U.S. Government$01,147
States and political subdivisions in the U.S.$19,858,0002,052
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,846,000840
Demand deposits$95,247,000839
Nontransaction accounts$149,634,0002,339
Money market deposit accounts (MMDAs)$30,031,0002,614
Other savings deposits (excluding MMDAs)$51,124,0001,601
Total time deposits$68,479,0002,302
Total time and savings deposits$204,233,0002,149
Noninterest-bearing deposits$102,690,0001,129
Interest-bearing deposits$196,791,0002,191
Retail deposits$290,045,0001,748
Estimated insured deposits$231,660,0001,889
IRAs and Keogh plan accounts$7,231,0002,771
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$302,077,0001,862
Deposits held in domestic offices$302,077,0001,862
Individuals, partnerships, and corporations$281,563,0001,777
U.S. Government$01,159
States and political subdivisions in the U.S.$20,514,0002,037
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,083,000812
Demand deposits$96,936,000799
Nontransaction accounts$151,994,0002,334
Money market deposit accounts (MMDAs)$31,873,0002,562
Other savings deposits (excluding MMDAs)$50,979,0001,598
Total time deposits$69,143,0002,294
Total time and savings deposits$205,141,0002,150
Noninterest-bearing deposits$105,024,0001,097
Interest-bearing deposits$197,053,0002,192
Retail deposits$293,606,0001,729
Estimated insured deposits$234,375,0001,873
IRAs and Keogh plan accounts$7,301,0002,754
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$314,323,0001,775
Deposits held in domestic offices$314,323,0001,775
Individuals, partnerships, and corporations$284,787,0001,748
U.S. Government$01,296
States and political subdivisions in the U.S.$29,536,0001,495
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,876,000741
Demand deposits$101,525,000769
Nontransaction accounts$152,447,0002,314
Money market deposit accounts (MMDAs)$33,225,0002,495
Other savings deposits (excluding MMDAs)$49,561,0001,607
Total time deposits$69,662,0002,288
Total time and savings deposits$212,798,0002,080
Noninterest-bearing deposits$109,794,0001,055
Interest-bearing deposits$204,530,0002,106
Retail deposits$306,091,0001,658
Estimated insured deposits$236,246,0001,852
IRAs and Keogh plan accounts$7,411,0002,737
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$299,424,0001,851
Deposits held in domestic offices$299,424,0001,851
Individuals, partnerships, and corporations$277,755,0001,786
U.S. Government$01,197
States and political subdivisions in the U.S.$21,669,0001,862
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,358,000794
Demand deposits$95,112,000796
Nontransaction accounts$151,066,0002,349
Money market deposit accounts (MMDAs)$33,105,0002,520
Other savings deposits (excluding MMDAs)$47,113,0001,646
Total time deposits$70,848,0002,292
Total time and savings deposits$204,312,0002,153
Noninterest-bearing deposits$102,134,0001,110
Interest-bearing deposits$197,290,0002,175
Retail deposits$291,234,0001,726
Estimated insured deposits$233,817,0001,869
IRAs and Keogh plan accounts$7,388,0002,808
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$301,142,0001,856
Deposits held in domestic offices$301,142,0001,855
Individuals, partnerships, and corporations$277,433,0001,802
U.S. Government$01,235
States and political subdivisions in the U.S.$23,709,0001,749
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,753,000802
Demand deposits$90,509,000849
Nontransaction accounts$153,389,0002,331
Money market deposit accounts (MMDAs)$32,705,0002,543
Other savings deposits (excluding MMDAs)$48,700,0001,618
Total time deposits$71,984,0002,301
Total time and savings deposits$210,633,0002,112
Noninterest-bearing deposits$98,225,0001,126
Interest-bearing deposits$202,917,0002,133
Retail deposits$292,475,0001,734
Estimated insured deposits$234,183,0001,884
IRAs and Keogh plan accounts$7,441,0002,827
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$314,913,0001,789
Deposits held in domestic offices$314,913,0001,788
Individuals, partnerships, and corporations$292,104,0001,729
U.S. Government$01,228
States and political subdivisions in the U.S.$22,809,0001,820
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,529,000738
Demand deposits$99,018,000732
Nontransaction accounts$159,384,0002,289
Money market deposit accounts (MMDAs)$34,110,0002,509
Other savings deposits (excluding MMDAs)$51,584,0001,567
Total time deposits$73,690,0002,268
Total time and savings deposits$215,895,0002,096
Noninterest-bearing deposits$106,913,0001,017
Interest-bearing deposits$208,000,0002,100
Retail deposits$305,559,0001,677
Estimated insured deposits$240,309,0001,848
IRAs and Keogh plan accounts$7,436,0002,844
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$337,675,0001,666
Deposits held in domestic offices$337,675,0001,665
Individuals, partnerships, and corporations$296,528,0001,704
U.S. Government$01,345
States and political subdivisions in the U.S.$41,147,0001,087
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,075,000607
Demand deposits$98,400,000716
Nontransaction accounts$160,600,0002,285
Money market deposit accounts (MMDAs)$33,270,0002,523
Other savings deposits (excluding MMDAs)$52,326,0001,544
Total time deposits$75,004,0002,266
Total time and savings deposits$239,275,0001,921
Noninterest-bearing deposits$105,160,0001,025
Interest-bearing deposits$232,515,0001,884
Retail deposits$327,982,0001,565
Estimated insured deposits$241,351,0001,826
IRAs and Keogh plan accounts$7,757,0002,803
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$310,154,0001,804
Deposits held in domestic offices$310,154,0001,803
Individuals, partnerships, and corporations$288,227,0001,750
U.S. Government$01,257
States and political subdivisions in the U.S.$21,927,0001,786
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,022,000753
Demand deposits$92,961,000753
Nontransaction accounts$167,132,0002,252
Money market deposit accounts (MMDAs)$30,082,0002,728
Other savings deposits (excluding MMDAs)$50,244,0001,580
Total time deposits$86,807,0002,014
Total time and savings deposits$217,193,0002,092
Noninterest-bearing deposits$98,055,0001,071
Interest-bearing deposits$212,099,0002,062
Retail deposits$290,652,0001,753
Estimated insured deposits$235,206,0001,883
IRAs and Keogh plan accounts$8,061,0002,783
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$298,401,0001,872
Deposits held in domestic offices$298,401,0001,871
Individuals, partnerships, and corporations$277,072,0001,813
U.S. Government$01,331
States and political subdivisions in the U.S.$21,329,0001,812
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,595,000833
Demand deposits$84,762,000795
Nontransaction accounts$166,806,0002,262
Money market deposit accounts (MMDAs)$28,080,0002,833
Other savings deposits (excluding MMDAs)$50,274,0001,577
Total time deposits$88,451,0002,010
Total time and savings deposits$213,639,0002,118
Noninterest-bearing deposits$89,033,0001,137
Interest-bearing deposits$209,368,0002,094
Retail deposits$279,335,0001,812
Estimated insured deposits$228,454,0001,951
IRAs and Keogh plan accounts$8,073,0002,806
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$308,413,0001,820
Deposits held in domestic offices$308,413,0001,820
Individuals, partnerships, and corporations$287,010,0001,766
U.S. Government$01,317
States and political subdivisions in the U.S.$21,403,0001,833
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,961,000777
Demand deposits$86,952,000742
Nontransaction accounts$172,452,0002,220
Money market deposit accounts (MMDAs)$30,823,0002,740
Other savings deposits (excluding MMDAs)$52,885,0001,544
Total time deposits$88,745,0002,030
Total time and savings deposits$221,461,0002,081
Noninterest-bearing deposits$90,656,0001,085
Interest-bearing deposits$217,757,0002,038
Retail deposits$289,767,0001,768
Estimated insured deposits$229,850,0001,952
IRAs and Keogh plan accounts$8,058,0002,852
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$313,897,0001,774
Deposits held in domestic offices$313,897,0001,773
Individuals, partnerships, and corporations$277,446,0001,800
U.S. Government$01,474
States and political subdivisions in the U.S.$36,451,0001,156
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,079,000714
Demand deposits$80,786,000809
Nontransaction accounts$171,818,0002,226
Money market deposit accounts (MMDAs)$32,562,0002,631
Other savings deposits (excluding MMDAs)$48,242,0001,597
Total time deposits$91,014,0002,006
Total time and savings deposits$233,111,0001,980
Noninterest-bearing deposits$84,203,0001,171
Interest-bearing deposits$229,695,0001,923
Retail deposits$295,089,0001,727
Estimated insured deposits$223,657,0001,984
IRAs and Keogh plan accounts$8,265,0002,842
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$282,414,0001,944
Deposits held in domestic offices$282,414,0001,943
Individuals, partnerships, and corporations$267,296,0001,866
U.S. Government$01,406
States and political subdivisions in the U.S.$15,118,0002,277
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$111,419,000968
Demand deposits$75,059,000832
Nontransaction accounts$170,995,0002,259
Money market deposit accounts (MMDAs)$31,149,0002,730
Other savings deposits (excluding MMDAs)$47,327,0001,615
Total time deposits$92,518,0002,024
Total time and savings deposits$207,355,0002,196
Noninterest-bearing deposits$77,861,0001,216
Interest-bearing deposits$204,553,0002,142
Retail deposits$262,935,0001,908
Estimated insured deposits$219,285,0002,029
IRAs and Keogh plan accounts$8,423,0002,865
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$277,763,0001,974
Deposits held in domestic offices$277,763,0001,973
Individuals, partnerships, and corporations$258,846,0001,920
U.S. Government$01,377
States and political subdivisions in the U.S.$18,917,0001,910
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$109,122,000980
Demand deposits$68,426,000909
Nontransaction accounts$168,641,0002,285
Money market deposit accounts (MMDAs)$23,790,0003,167
Other savings deposits (excluding MMDAs)$46,613,0001,630
Total time deposits$98,238,0001,942
Total time and savings deposits$209,337,0002,188
Noninterest-bearing deposits$71,389,0001,273
Interest-bearing deposits$206,375,0002,138
Retail deposits$256,447,0001,955
Estimated insured deposits$219,969,0002,029
IRAs and Keogh plan accounts$9,201,0002,694
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$282,126,0001,973
Deposits held in domestic offices$282,126,0001,972
Individuals, partnerships, and corporations$263,469,0001,910
U.S. Government$01,424
States and political subdivisions in the U.S.$18,657,0001,992
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$105,161,0001,035
Demand deposits$64,710,000946
Nontransaction accounts$176,965,0002,226
Money market deposit accounts (MMDAs)$24,954,0003,145
Other savings deposits (excluding MMDAs)$48,438,0001,612
Total time deposits$103,574,0001,887
Total time and savings deposits$217,416,0002,148
Noninterest-bearing deposits$66,993,0001,353
Interest-bearing deposits$215,133,0002,093
Retail deposits$258,997,0001,961
Estimated insured deposits$225,275,0002,006
IRAs and Keogh plan accounts$9,346,0002,684
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$282,651,0001,958
Deposits held in domestic offices$282,651,0001,958
Individuals, partnerships, and corporations$255,328,0001,960
U.S. Government$01,583
States and political subdivisions in the U.S.$27,323,0001,443
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,921,0001,011
Demand deposits$58,089,0001,103
Nontransaction accounts$175,730,0002,239
Money market deposit accounts (MMDAs)$24,038,0003,156
Other savings deposits (excluding MMDAs)$43,383,0001,688
Total time deposits$108,309,0001,808
Total time and savings deposits$224,562,0002,085
Noninterest-bearing deposits$59,838,0001,517
Interest-bearing deposits$222,813,0002,028
Retail deposits$259,006,0001,951
Estimated insured deposits$230,284,0002,059
IRAs and Keogh plan accounts$9,599,0002,662
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$260,117,0002,117
Deposits held in domestic offices$260,117,0002,117
Individuals, partnerships, and corporations$245,891,0002,020
U.S. Government$01,457
States and political subdivisions in the U.S.$14,226,0002,363
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,016,0001,226
Demand deposits$55,194,0001,076
Nontransaction accounts$174,101,0002,289
Money market deposit accounts (MMDAs)$23,623,0003,200
Other savings deposits (excluding MMDAs)$39,665,0001,777
Total time deposits$110,813,0001,820
Total time and savings deposits$204,923,0002,273
Noninterest-bearing deposits$56,536,0001,533
Interest-bearing deposits$203,581,0002,201
Retail deposits$236,754,0002,101
Estimated insured deposits$225,857,0002,100
IRAs and Keogh plan accounts$10,081,0002,614
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$263,918,0002,083
Deposits held in domestic offices$263,918,0002,083
Individuals, partnerships, and corporations$246,639,0002,012
U.S. Government$01,535
States and political subdivisions in the U.S.$17,279,0002,072
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,535,0001,235
Demand deposits$52,321,0001,116
Nontransaction accounts$179,383,0002,248
Money market deposit accounts (MMDAs)$22,511,0003,271
Other savings deposits (excluding MMDAs)$38,704,0001,793
Total time deposits$118,168,0001,746
Total time and savings deposits$211,597,0002,213
Noninterest-bearing deposits$52,957,0001,591
Interest-bearing deposits$210,961,0002,143
Retail deposits$236,876,0002,096
Estimated insured deposits$224,680,0002,104
IRAs and Keogh plan accounts$10,110,0002,633
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$266,658,0002,063
Deposits held in domestic offices$266,658,0002,063
Individuals, partnerships, and corporations$250,158,0001,991
U.S. Government$01,579
States and political subdivisions in the U.S.$16,500,0002,175
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,992,0001,171
Demand deposits$55,080,0001,008
Nontransaction accounts$179,666,0002,265
Money market deposit accounts (MMDAs)$22,621,0003,292
Other savings deposits (excluding MMDAs)$36,065,0001,859
Total time deposits$120,980,0001,737
Total time and savings deposits$211,578,0002,231
Noninterest-bearing deposits$55,337,0001,493
Interest-bearing deposits$211,321,0002,157
Retail deposits$236,981,0002,112
Estimated insured deposits$226,061,0002,109
IRAs and Keogh plan accounts$10,012,0002,672
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$258,405,0002,106
Deposits held in domestic offices$258,405,0002,105
Individuals, partnerships, and corporations$234,647,0002,082
U.S. Government$01,780
States and political subdivisions in the U.S.$23,758,0001,540
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$87,548,0001,119
Demand deposits$52,130,0001,046
Nontransaction accounts$170,857,0002,339
Money market deposit accounts (MMDAs)$20,124,0003,464
Other savings deposits (excluding MMDAs)$29,251,0002,013
Total time deposits$121,481,0001,774
Total time and savings deposits$206,275,0002,235
Noninterest-bearing deposits$52,412,0001,503
Interest-bearing deposits$205,993,0002,188
Retail deposits$228,463,0002,142
Estimated insured deposits$219,750,0002,148
IRAs and Keogh plan accounts$9,944,0002,694
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$243,874,0002,210
Deposits held in domestic offices$243,874,0002,210
Individuals, partnerships, and corporations$227,134,0002,155
U.S. Government$01,652
States and political subdivisions in the U.S.$16,740,0001,975
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$74,988,0001,295
Demand deposits$47,410,0001,089
Nontransaction accounts$168,886,0002,372
Money market deposit accounts (MMDAs)$19,242,0003,532
Other savings deposits (excluding MMDAs)$27,225,0002,090
Total time deposits$122,418,0001,796
Total time and savings deposits$196,464,0002,329
Noninterest-bearing deposits$47,658,0001,588
Interest-bearing deposits$196,215,0002,283
Retail deposits$212,761,0002,280
Estimated insured deposits$212,990,0002,199
IRAs and Keogh plan accounts$10,106,0002,692
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$233,159,0002,292
Deposits held in domestic offices$233,159,0002,292
Individuals, partnerships, and corporations$217,904,0002,231
U.S. Government$01,633
States and political subdivisions in the U.S.$15,255,0002,127
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$72,541,0001,332
Demand deposits$46,195,0001,076
Nontransaction accounts$160,618,0002,498
Money market deposit accounts (MMDAs)$18,297,0003,622
Other savings deposits (excluding MMDAs)$25,725,0002,149
Total time deposits$116,597,0001,962
Total time and savings deposits$186,964,0002,447
Noninterest-bearing deposits$46,463,0001,587
Interest-bearing deposits$186,697,0002,412
Retail deposits$208,853,0002,321
Estimated insured deposits$208,237,0002,252
IRAs and Keogh plan accounts$10,210,0002,677
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,856,0002,384
Deposits held in domestic offices$227,856,0002,383
Individuals, partnerships, and corporations$210,889,0002,333
U.S. Government$01,643
States and political subdivisions in the U.S.$16,967,0001,989
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$69,758,0001,395
Demand deposits$44,620,0001,084
Nontransaction accounts$158,098,0002,560
Money market deposit accounts (MMDAs)$17,323,0003,724
Other savings deposits (excluding MMDAs)$26,848,0002,093
Total time deposits$113,928,0002,069
Total time and savings deposits$183,236,0002,525
Noninterest-bearing deposits$44,888,0001,589
Interest-bearing deposits$182,968,0002,496
Retail deposits$203,679,0002,390
Estimated insured deposits$201,431,0002,340
IRAs and Keogh plan accounts$10,000,0002,739
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$224,708,0002,388
Deposits held in domestic offices$224,708,0002,387
Individuals, partnerships, and corporations$200,752,0002,428
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$23,951,0001,447
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$71,736,0001,278
Demand deposits$40,680,0001,182
Nontransaction accounts$152,972,0002,649
Money market deposit accounts (MMDAs)$15,933,0003,809
Other savings deposits (excluding MMDAs)$23,147,0002,237
Total time deposits$113,891,0002,113
Total time and savings deposits$184,028,0002,509
Noninterest-bearing deposits$40,809,0001,698
Interest-bearing deposits$183,899,0002,476
Retail deposits$201,767,0002,390
Estimated insured deposits$192,396,0002,419
IRAs and Keogh plan accounts$10,072,0002,734
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$207,952,0002,610
Deposits held in domestic offices$207,952,0002,607
Individuals, partnerships, and corporations$191,089,0002,554
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$16,859,0001,913
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$60,611,0001,560
Demand deposits$37,328,0001,235
Nontransaction accounts$147,341,0002,787
Money market deposit accounts (MMDAs)$14,981,0003,964
Other savings deposits (excluding MMDAs)$27,699,0002,020
Total time deposits$104,662,0002,338
Total time and savings deposits$170,624,0002,734
Noninterest-bearing deposits$37,402,0001,787
Interest-bearing deposits$170,549,0002,717
Retail deposits$197,171,0002,424
Estimated insured deposits$185,698,0002,445
IRAs and Keogh plan accounts$10,227,0002,733
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$201,930,0002,678
Deposits held in domestic offices$201,930,0002,676
Individuals, partnerships, and corporations$184,796,0002,647
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$17,118,0001,904
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$60,206,0001,537
Demand deposits$36,142,0001,260
Nontransaction accounts$141,724,0002,895
Money market deposit accounts (MMDAs)$15,004,0003,958
Other savings deposits (excluding MMDAs)$20,971,0002,401
Total time deposits$105,749,0002,375
Total time and savings deposits$165,788,0002,837
Noninterest-bearing deposits$36,356,0001,817
Interest-bearing deposits$165,575,0002,826
Retail deposits$190,402,0002,521
Estimated insured deposits$183,512,0002,489
IRAs and Keogh plan accounts$10,250,0002,724
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$201,739,0002,730
Deposits held in domestic offices$201,739,0002,728
Individuals, partnerships, and corporations$185,713,0002,675
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$16,016,0002,118
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$58,692,0001,562
Demand deposits$35,709,0001,245
Nontransaction accounts$143,047,0002,925
Money market deposit accounts (MMDAs)$14,801,0004,014
Other savings deposits (excluding MMDAs)$20,333,0002,427
Total time deposits$107,913,0002,392
Total time and savings deposits$166,030,0002,865
Noninterest-bearing deposits$35,744,0001,827
Interest-bearing deposits$165,995,0002,848
Retail deposits$188,353,0002,572
Estimated insured deposits$182,100,0002,557
IRAs and Keogh plan accounts$10,280,0002,729
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$218,167,0002,520
Deposits held in domestic offices$218,167,0002,518
Individuals, partnerships, and corporations$195,220,0002,548
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$22,918,0001,485
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$69,893,0001,200
Demand deposits$41,005,0001,063
Nontransaction accounts$148,274,0002,824
Money market deposit accounts (MMDAs)$15,792,0003,826
Other savings deposits (excluding MMDAs)$24,081,0002,146
Total time deposits$108,401,0002,408
Total time and savings deposits$177,162,0002,704
Noninterest-bearing deposits$41,095,0001,601
Interest-bearing deposits$177,072,0002,677
Retail deposits$159,999,0002,676
Estimated insured deposits$180,474,0002,573
IRAs and Keogh plan accounts$10,036,0002,761
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$195,930,0002,778
Deposits held in domestic offices$195,930,0002,775
Individuals, partnerships, and corporations$180,966,0002,718
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$14,948,0002,075
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$59,685,0001,383
Demand deposits$37,694,0001,113
Nontransaction accounts$136,245,0003,035
Money market deposit accounts (MMDAs)$13,086,0004,143
Other savings deposits (excluding MMDAs)$17,599,0002,582
Total time deposits$105,561,0002,528
Total time and savings deposits$158,236,0002,950
Noninterest-bearing deposits$37,891,0001,690
Interest-bearing deposits$158,039,0002,924
Retail deposits$140,801,0002,958
Estimated insured deposits$177,897,0002,595
IRAs and Keogh plan accounts$10,345,0002,660
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$185,857,0002,917
Deposits held in domestic offices$185,857,0002,915
Individuals, partnerships, and corporations$170,709,0002,857
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$15,137,0002,049
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$56,342,0001,528
Demand deposits$34,534,0001,284
Nontransaction accounts$129,515,0003,152
Money market deposit accounts (MMDAs)$12,330,0004,221
Other savings deposits (excluding MMDAs)$14,501,0002,882
Total time deposits$102,685,0002,606
Total time and savings deposits$151,323,0003,085
Noninterest-bearing deposits$34,625,0001,848
Interest-bearing deposits$151,233,0003,056
Retail deposits$133,641,0003,109
Estimated insured deposits$153,671,0002,596
IRAs and Keogh plan accounts$9,788,0002,761
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$189,395,0002,862
Deposits held in domestic offices$189,395,0002,860
Individuals, partnerships, and corporations$174,157,0002,797
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$15,214,0002,090
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$60,130,0001,348
Demand deposits$38,000,0001,096
Nontransaction accounts$129,265,0003,163
Money market deposit accounts (MMDAs)$12,682,0004,171
Other savings deposits (excluding MMDAs)$15,991,0002,725
Total time deposits$100,593,0002,696
Total time and savings deposits$151,395,0003,084
Noninterest-bearing deposits$38,069,0001,675
Interest-bearing deposits$151,327,0003,053
Retail deposits$139,134,0003,018
Estimated insured deposits$153,687,0002,602
IRAs and Keogh plan accounts$9,625,0002,726
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$193,308,0002,727
Deposits held in domestic offices$193,308,0002,725
Individuals, partnerships, and corporations$172,290,0002,780
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$20,983,0001,552
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$66,603,0001,117
Demand deposits$37,125,0001,147
Nontransaction accounts$126,705,0003,157
Money market deposit accounts (MMDAs)$11,849,0004,182
Other savings deposits (excluding MMDAs)$14,867,0002,732
Total time deposits$99,991,0002,649
Total time and savings deposits$156,183,0002,926
Noninterest-bearing deposits$37,338,0001,707
Interest-bearing deposits$155,971,0002,907
Retail deposits$144,236,0002,867
Estimated insured deposits$151,824,0002,587
IRAs and Keogh plan accounts$9,096,0002,757
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$188,210,0002,770
Deposits held in domestic offices$188,210,0002,767
Individuals, partnerships, and corporations$172,099,0002,770
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$16,099,0001,886
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$61,691,0001,182
Demand deposits$38,524,0001,057
Nontransaction accounts$126,519,0003,126
Money market deposit accounts (MMDAs)$10,710,0004,405
Other savings deposits (excluding MMDAs)$14,066,0002,846
Total time deposits$101,745,0002,553
Total time and savings deposits$149,686,0002,986
Noninterest-bearing deposits$38,546,0001,646
Interest-bearing deposits$149,664,0002,960
Retail deposits$138,591,0002,950
Estimated insured deposits$152,410,0002,556
IRAs and Keogh plan accounts$9,006,0002,737
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$189,230,0002,759
Deposits held in domestic offices$189,230,0002,756
Individuals, partnerships, and corporations$174,327,0002,734
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$14,893,0002,021
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$63,982,0001,158
Demand deposits$40,989,0001,020
Nontransaction accounts$125,248,0003,129
Money market deposit accounts (MMDAs)$11,400,0004,297
Other savings deposits (excluding MMDAs)$11,675,0003,201
Total time deposits$102,175,0002,484
Total time and savings deposits$148,241,0003,010
Noninterest-bearing deposits$41,024,0001,574
Interest-bearing deposits$148,206,0002,976
Retail deposits$139,492,0002,930
Estimated insured deposits$152,086,0002,544
IRAs and Keogh plan accounts$9,028,0002,723
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$184,330,0002,824
Deposits held in domestic offices$184,330,0002,821
Individuals, partnerships, and corporations$171,777,0002,756
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$12,543,0002,327
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$59,209,0001,307
Demand deposits$35,526,0001,216
Nontransaction accounts$125,121,0003,140
Money market deposit accounts (MMDAs)$10,942,0004,357
Other savings deposits (excluding MMDAs)$11,984,0003,114
Total time deposits$102,196,0002,502
Total time and savings deposits$148,804,0003,002
Noninterest-bearing deposits$35,592,0001,761
Interest-bearing deposits$148,738,0002,983
Retail deposits$135,729,0003,004
Estimated insured deposits$155,616,0002,466
IRAs and Keogh plan accounts$8,578,0002,816
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$197,735,0002,589
Deposits held in domestic offices$197,735,0002,587
Individuals, partnerships, and corporations$163,657,0002,854
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$34,042,000911
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$79,006,000832
Demand deposits$34,398,0001,314
Nontransaction accounts$118,729,0003,232
Money market deposit accounts (MMDAs)$10,439,0004,394
Other savings deposits (excluding MMDAs)$8,572,0003,713
Total time deposits$99,719,0002,536
Total time and savings deposits$163,337,0002,719
Noninterest-bearing deposits$34,622,0001,836
Interest-bearing deposits$163,114,0002,697
Retail deposits$153,113,0002,661
Estimated insured deposits$151,281,0002,471
IRAs and Keogh plan accounts$8,637,0002,754
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$179,011,0002,832
Deposits held in domestic offices$179,011,0002,829
Individuals, partnerships, and corporations$164,661,0002,803
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$14,338,0001,939
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$57,244,0001,352
Demand deposits$32,185,0001,427
Nontransaction accounts$121,767,0003,145
Money market deposit accounts (MMDAs)$12,078,0004,065
Other savings deposits (excluding MMDAs)$9,147,0003,637
Total time deposits$100,541,0002,502
Total time and savings deposits$146,826,0002,945
Noninterest-bearing deposits$32,236,0001,972
Interest-bearing deposits$146,774,0002,930
Retail deposits$133,797,0002,974
Estimated insured deposits$156,295,0002,394
IRAs and Keogh plan accounts$8,761,0002,732
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$177,976,0002,871
Deposits held in domestic offices$177,976,0002,869
Individuals, partnerships, and corporations$162,070,0002,876
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$15,897,0001,761
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$59,088,0001,385
Demand deposits$34,312,0001,457
Nontransaction accounts$118,888,0003,185
Money market deposit accounts (MMDAs)$11,186,0004,225
Other savings deposits (excluding MMDAs)$9,340,0003,673
Total time deposits$98,362,0002,555
Total time and savings deposits$143,664,0003,025
Noninterest-bearing deposits$34,430,0001,978
Interest-bearing deposits$143,546,0003,009
Retail deposits$134,244,0002,987
Estimated insured deposits$151,747,0002,498
IRAs and Keogh plan accounts$8,608,0002,786
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$177,095,0002,876
Deposits held in domestic offices$177,095,0002,873
Individuals, partnerships, and corporations$161,234,0002,887
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$15,831,0001,815
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$59,699,0001,419
Demand deposits$36,170,0001,392
Nontransaction accounts$117,396,0003,207
Money market deposit accounts (MMDAs)$11,305,0004,238
Other savings deposits (excluding MMDAs)$10,358,0003,488
Total time deposits$95,732,0002,608
Total time and savings deposits$140,925,0003,055
Noninterest-bearing deposits$36,201,0001,877
Interest-bearing deposits$140,894,0003,044
Retail deposits$135,754,0002,972
Estimated insured deposits$151,672,0002,478
IRAs and Keogh plan accounts$8,541,0002,752
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$176,914,0002,859
Deposits held in domestic offices$176,914,0002,856
Individuals, partnerships, and corporations$160,569,0002,870
U.S. Government$50,0001,348
States and political subdivisions in the U.S.$16,295,0001,750
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$62,545,0001,360
Demand deposits$37,112,0001,390
Nontransaction accounts$114,369,0003,227
Money market deposit accounts (MMDAs)$11,746,0004,117
Other savings deposits (excluding MMDAs)$9,436,0003,648
Total time deposits$93,186,0002,610
Total time and savings deposits$139,802,0003,039
Noninterest-bearing deposits$37,184,0001,862
Interest-bearing deposits$139,729,0003,022
Retail deposits$137,813,0002,829
Estimated insured deposits$150,706,0002,440
IRAs and Keogh plan accounts$8,283,0002,787
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$172,077,0002,890
Deposits held in domestic offices$172,077,0002,887
Individuals, partnerships, and corporations$159,732,0002,836
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$12,334,0002,119
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$57,407,0001,554
Demand deposits$35,879,0001,467
Nontransaction accounts$114,670,0003,181
Money market deposit accounts (MMDAs)$11,333,0004,162
Other savings deposits (excluding MMDAs)$9,848,0003,610
Total time deposits$93,489,0002,567
Total time and savings deposits$136,198,0003,065
Noninterest-bearing deposits$35,942,0001,912
Interest-bearing deposits$136,135,0003,053
Retail deposits$132,453,0002,894
Estimated insured deposits$151,457,0002,415
IRAs and Keogh plan accounts$7,861,0002,883
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,223,0002,887
Deposits held in domestic offices$171,223,0002,884
Individuals, partnerships, and corporations$159,163,0002,846
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$12,045,0002,145
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$56,708,0001,726
Demand deposits$33,874,0001,688
Nontransaction accounts$114,515,0003,141
Money market deposit accounts (MMDAs)$12,716,0003,938
Other savings deposits (excluding MMDAs)$9,877,0003,667
Total time deposits$91,923,0002,519
Total time and savings deposits$137,349,0003,010
Noninterest-bearing deposits$33,901,0002,083
Interest-bearing deposits$137,321,0003,005
Retail deposits$133,517,0002,888
Estimated insured deposits$149,799,0002,430
IRAs and Keogh plan accounts$8,089,0002,788
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$173,652,0002,835
Deposits held in domestic offices$173,652,0002,832
Individuals, partnerships, and corporations$161,353,0002,792
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$12,286,0002,151
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$56,982,0001,810
Demand deposits$34,322,0001,691
Nontransaction accounts$116,670,0003,061
Money market deposit accounts (MMDAs)$13,145,0003,863
Other savings deposits (excluding MMDAs)$9,366,0003,900
Total time deposits$94,159,0002,411
Total time and savings deposits$139,330,0002,959
Noninterest-bearing deposits$34,353,0002,061
Interest-bearing deposits$139,299,0002,959
Retail deposits$135,703,0002,861
Estimated insured deposits$149,558,0002,414
IRAs and Keogh plan accounts$8,292,0002,690
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$176,755,0002,775
Deposits held in domestic offices$176,755,0002,771
Individuals, partnerships, and corporations$160,316,0002,786
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$16,422,0001,648
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$58,753,0001,785
Demand deposits$33,310,0001,826
Nontransaction accounts$118,002,0002,970
Money market deposit accounts (MMDAs)$12,927,0003,919
Other savings deposits (excluding MMDAs)$9,566,0003,822
Total time deposits$95,510,0002,322
Total time and savings deposits$143,445,0002,850
Noninterest-bearing deposits$33,358,0002,158
Interest-bearing deposits$143,397,0002,846
Retail deposits$139,018,0002,786
Estimated insured deposits$162,370,0002,260
IRAs and Keogh plan accounts$8,457,0002,598
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$173,766,0002,754
Deposits held in domestic offices$173,766,0002,750
Individuals, partnerships, and corporations$160,189,0002,745
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$13,470,0001,898
Commercial banks and other depository institutions in U.S.$96,0002,711
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,837,0001,900
Demand deposits$33,444,0001,802
Nontransaction accounts$117,929,0002,912
Money market deposit accounts (MMDAs)$12,250,0004,026
Other savings deposits (excluding MMDAs)$9,724,0003,809
Total time deposits$95,955,0002,243
Total time and savings deposits$140,322,0002,840
Noninterest-bearing deposits$33,459,0002,122
Interest-bearing deposits$140,306,0002,837
Retail deposits$135,456,0002,801
Estimated insured deposits$158,162,0002,272
IRAs and Keogh plan accounts$8,754,0002,535
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$169,709,0002,764
Deposits held in domestic offices$169,709,0002,761
Individuals, partnerships, and corporations$155,081,0002,768
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$14,520,0001,773
Commercial banks and other depository institutions in U.S.$96,0002,715
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,668,0001,995
Demand deposits$30,905,0001,959
Nontransaction accounts$115,041,0002,905
Money market deposit accounts (MMDAs)$12,588,0003,915
Other savings deposits (excluding MMDAs)$9,403,0003,946
Total time deposits$93,050,0002,224
Total time and savings deposits$138,804,0002,828
Noninterest-bearing deposits$30,958,0002,220
Interest-bearing deposits$138,751,0002,828
Retail deposits$133,854,0002,793
Estimated insured deposits$155,914,0002,292
IRAs and Keogh plan accounts$8,817,0002,491
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$168,386,0002,776
Deposits held in domestic offices$168,386,0002,771
Individuals, partnerships, and corporations$152,825,0002,786
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$15,453,0001,703
Commercial banks and other depository institutions in U.S.$96,0002,757
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,573,0002,004
Demand deposits$29,973,0001,976
Nontransaction accounts$113,813,0002,922
Money market deposit accounts (MMDAs)$13,181,0003,916
Other savings deposits (excluding MMDAs)$9,508,0004,006
Total time deposits$91,124,0002,204
Total time and savings deposits$138,413,0002,839
Noninterest-bearing deposits$30,058,0002,220
Interest-bearing deposits$138,327,0002,842
Retail deposits$135,345,0002,770
Estimated insured deposits$156,804,0002,287
IRAs and Keogh plan accounts$8,794,0002,506
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$175,642,0002,656
Deposits held in domestic offices$175,642,0002,651
Individuals, partnerships, and corporations$153,302,0002,767
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$22,239,0001,171
Commercial banks and other depository institutions in U.S.$96,0002,773
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,889,0001,778
Demand deposits$29,117,0002,038
Nontransaction accounts$115,753,0002,865
Money market deposit accounts (MMDAs)$13,144,0003,920
Other savings deposits (excluding MMDAs)$9,079,0004,085
Total time deposits$93,531,0002,111
Total time and savings deposits$146,525,0002,692
Noninterest-bearing deposits$29,235,0002,271
Interest-bearing deposits$146,407,0002,694
Retail deposits$140,577,0002,690
Estimated insured deposits$166,382,0002,134
IRAs and Keogh plan accounts$8,742,0002,515
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$170,525,0002,708
Deposits held in domestic offices$170,525,0002,702
Individuals, partnerships, and corporations$155,132,0002,707
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$15,287,0001,644
Commercial banks and other depository institutions in U.S.$96,0002,797
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,229,0002,010
Demand deposits$29,090,0001,998
Nontransaction accounts$117,296,0002,813
Money market deposit accounts (MMDAs)$12,769,0003,983
Other savings deposits (excluding MMDAs)$9,157,0004,083
Total time deposits$95,370,0002,033
Total time and savings deposits$141,435,0002,759
Noninterest-bearing deposits$29,103,0002,231
Interest-bearing deposits$141,422,0002,762
Retail deposits$134,498,0002,750
Estimated insured deposits$159,742,0002,217
IRAs and Keogh plan accounts$8,750,0002,533
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$167,857,0002,714
Deposits held in domestic offices$167,857,0002,710
Individuals, partnerships, and corporations$151,629,0002,747
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$16,122,0001,563
Commercial banks and other depository institutions in U.S.$96,0002,849
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,164,0002,184
Demand deposits$28,447,0002,056
Nontransaction accounts$117,693,0002,792
Money market deposit accounts (MMDAs)$13,126,0003,923
Other savings deposits (excluding MMDAs)$9,151,0004,121
Total time deposits$95,416,0001,998
Total time and savings deposits$139,410,0002,766
Noninterest-bearing deposits$28,515,0002,266
Interest-bearing deposits$139,342,0002,771
Retail deposits$133,138,0002,771
Estimated insured deposits$164,868,0002,122
IRAs and Keogh plan accounts$8,724,0002,565
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$156,671,0002,853
Deposits held in domestic offices$156,671,0002,849
Individuals, partnerships, and corporations$151,569,0002,724
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$4,987,0003,916
Commercial banks and other depository institutions in U.S.$96,0002,864
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,338,0002,689
Demand deposits$25,087,0002,266
Nontransaction accounts$115,333,0002,833
Money market deposit accounts (MMDAs)$13,285,0003,897
Other savings deposits (excluding MMDAs)$8,467,0004,286
Total time deposits$93,580,0002,053
Total time and savings deposits$131,584,0002,885
Noninterest-bearing deposits$25,130,0002,447
Interest-bearing deposits$131,541,0002,903
Retail deposits$124,541,0002,924
Estimated insured deposits$148,092,0002,329
IRAs and Keogh plan accounts$8,793,0002,535
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$156,210,0002,862
Deposits held in domestic offices$156,210,0002,858
Individuals, partnerships, and corporations$149,893,0002,723
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$6,203,0003,435
Commercial banks and other depository institutions in U.S.$96,0002,883
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,383,0002,347
Demand deposits$24,300,0002,165
Nontransaction accounts$113,827,0002,450
Money market deposit accounts (MMDAs)$14,161,0003,332
Other savings deposits (excluding MMDAs)$7,839,0003,856
Total time deposits$91,826,0001,770
Total time and savings deposits$131,910,0002,895
Noninterest-bearing deposits$24,346,0002,496
Interest-bearing deposits$131,864,0002,881
Retail deposits$126,104,0002,888
Estimated insured deposits$147,805,0002,347
IRAs and Keogh plan accounts$8,635,0002,581
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$156,940,0002,834
Deposits held in domestic offices$156,940,0002,831
Individuals, partnerships, and corporations$149,853,0002,736
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$6,975,0003,053
Commercial banks and other depository institutions in U.S.$96,0002,926
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,247,0002,424
Demand deposits$21,520,0002,399
Nontransaction accounts$116,693,0002,419
Money market deposit accounts (MMDAs)$14,518,0003,266
Other savings deposits (excluding MMDAs)$7,704,0003,872
Total time deposits$94,472,0001,742
Total time and savings deposits$135,420,0002,812
Noninterest-bearing deposits$21,563,0002,732
Interest-bearing deposits$135,377,0002,813
Retail deposits$125,499,0002,899
Estimated insured deposits$148,310,0002,354
IRAs and Keogh plan accounts$8,899,0002,565
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$155,220,0002,861
Deposits held in domestic offices$155,220,0002,858
Individuals, partnerships, and corporations$147,709,0002,757
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$7,402,0002,936
Commercial banks and other depository institutions in U.S.$96,0002,934
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,514,0002,599
Demand deposits$21,035,0002,447
Nontransaction accounts$117,707,0002,375
Money market deposit accounts (MMDAs)$12,866,0003,456
Other savings deposits (excluding MMDAs)$7,444,0003,922
Total time deposits$97,396,0001,690
Total time and savings deposits$134,186,0002,836
Noninterest-bearing deposits$21,136,0002,766
Interest-bearing deposits$134,084,0002,832
Retail deposits$121,989,0002,970
Estimated insured deposits$148,304,0002,366
IRAs and Keogh plan accounts$8,739,0002,615
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$152,131,0002,882
Deposits held in domestic offices$152,131,0002,877
Individuals, partnerships, and corporations$144,066,0002,789
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$7,966,0002,808
Commercial banks and other depository institutions in U.S.$93,0002,896
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,648,0002,557
Demand deposits$20,091,0002,440
Nontransaction accounts$115,483,0002,392
Money market deposit accounts (MMDAs)$12,882,0003,423
Other savings deposits (excluding MMDAs)$7,603,0003,821
Total time deposits$94,998,0001,742
Total time and savings deposits$132,040,0002,842
Noninterest-bearing deposits$20,146,0002,745
Interest-bearing deposits$131,985,0002,844
Retail deposits$121,350,0002,951
Estimated insured deposits$148,848,0002,326
IRAs and Keogh plan accounts$8,615,0002,604
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,508,0003,297
Deposits held in domestic offices$127,508,0003,293
Individuals, partnerships, and corporations$118,542,0003,242
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$8,833,0002,569
Commercial banks and other depository institutions in U.S.$93,0002,819
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,637,0002,678
Demand deposits$19,636,0002,494
Nontransaction accounts$92,871,0002,797
Money market deposit accounts (MMDAs)$11,138,0003,661
Other savings deposits (excluding MMDAs)$7,122,0003,828
Total time deposits$74,610,0002,205
Total time and savings deposits$107,872,0003,297
Noninterest-bearing deposits$19,721,0002,773
Interest-bearing deposits$107,787,0003,303
Retail deposits$102,505,0003,372
Estimated insured deposits$123,944,0002,724
IRAs and Keogh plan accounts$7,130,0003,026
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$115,966,0003,443
Deposits held in domestic offices$115,966,0003,438
Individuals, partnerships, and corporations$111,312,0003,307
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$4,541,0003,892
Commercial banks and other depository institutions in U.S.$101,0002,490
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,123,0002,927
Demand deposits$16,357,0002,861
Nontransaction accounts$84,843,0002,930
Money market deposit accounts (MMDAs)$9,952,0003,631
Other savings deposits (excluding MMDAs)$5,700,0004,144
Total time deposits$69,192,0002,383
Total time and savings deposits$99,609,0003,423
Noninterest-bearing deposits$16,477,0003,095
Interest-bearing deposits$99,489,0003,433
Retail deposits$94,974,0003,486
Estimated insured deposits$107,344,0003,036
IRAs and Keogh plan accounts$7,283,0002,905
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,721,0003,393
Deposits held in domestic offices$112,721,0003,389
Individuals, partnerships, and corporations$109,290,0003,232
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$3,318,0004,653
Commercial banks and other depository institutions in U.S.$97,0002,492
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,701,0003,056
Demand deposits$15,671,0002,810
Nontransaction accounts$85,020,0002,809
Money market deposit accounts (MMDAs)$10,305,0003,247
Other savings deposits (excluding MMDAs)$4,196,0004,727
Total time deposits$70,519,0002,302
Total time and savings deposits$97,050,0003,351
Noninterest-bearing deposits$15,671,0003,040
Interest-bearing deposits$97,050,0003,379
Retail deposits$91,519,0003,473
Estimated insured deposits$105,390,0003,037
IRAs and Keogh plan accounts$7,267,0002,836
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$87,931,0004,195
Deposits held in domestic offices$87,931,0004,190
Individuals, partnerships, and corporations$83,974,0004,058
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$3,859,0004,169
Commercial banks and other depository institutions in U.S.$94,0002,673
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,931,0003,790
Demand deposits$12,374,0003,441
Nontransaction accounts$66,000,0003,474
Money market deposit accounts (MMDAs)$7,782,0003,912
Other savings deposits (excluding MMDAs)$2,962,0006,007
Total time deposits$55,256,0002,795
Total time and savings deposits$75,557,0004,134
Noninterest-bearing deposits$12,374,0003,651
Interest-bearing deposits$75,557,0004,162
Retail deposits$71,020,0004,371
Estimated insured deposits$82,801,0003,758
IRAs and Keogh plan accounts$4,864,0003,987
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$84,237,0004,336
Deposits held in domestic offices$84,237,0004,330
Individuals, partnerships, and corporations$79,260,0004,273
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$4,880,0003,439
Commercial banks and other depository institutions in U.S.$91,0002,757
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,705,0004,225
Demand deposits$10,724,0003,958
Nontransaction accounts$64,532,0003,478
Money market deposit accounts (MMDAs)$8,818,0003,505
Other savings deposits (excluding MMDAs)$2,987,0006,108
Total time deposits$52,727,0002,884
Total time and savings deposits$73,513,0004,238
Noninterest-bearing deposits$10,724,0004,189
Interest-bearing deposits$73,513,0004,270
Retail deposits$67,948,0004,566
Estimated insured deposits$79,025,0003,956
IRAs and Keogh plan accounts$4,718,0004,154
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$74,527,0004,791
Deposits held in domestic offices$74,527,0004,785
Individuals, partnerships, and corporations$70,577,0004,668
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$3,817,0004,190
Commercial banks and other depository institutions in U.S.$91,0002,901
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,155,0004,625
Demand deposits$9,187,0004,351
Nontransaction accounts$57,372,0003,817
Money market deposit accounts (MMDAs)$8,873,0003,390
Other savings deposits (excluding MMDAs)$2,785,0006,494
Total time deposits$45,714,0003,320
Total time and savings deposits$65,340,0004,669
Noninterest-bearing deposits$9,187,0004,611
Interest-bearing deposits$65,340,0004,713
Retail deposits$62,028,0004,943
Estimated insured deposits$70,895,0004,384
IRAs and Keogh plan accounts$4,278,0004,614
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$52,947,0006,380
Deposits held in domestic offices$52,947,0006,371
Individuals, partnerships, and corporations$47,807,0006,372
U.S. Government$33,0004,617
States and political subdivisions in the U.S.$5,016,0003,403
Commercial banks and other depository institutions in U.S.$91,0003,200
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,351,0005,185
Demand deposits$8,632,0004,683
Nontransaction accounts$37,596,0005,391
Money market deposit accounts (MMDAs)$5,749,0004,610
Other savings deposits (excluding MMDAs)$1,799,0008,012
Total time deposits$30,048,0004,776
Total time and savings deposits$44,315,0006,369
Noninterest-bearing deposits$8,632,0004,934
Interest-bearing deposits$44,315,0006,446
Retail deposits$42,778,0006,684
Estimated insured deposits$48,888,0006,111
IRAs and Keogh plan accounts$2,808,0006,287
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$41,560,0007,549
Deposits held in domestic offices$41,560,0007,545
Individuals, partnerships, and corporations$39,569,0007,328
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$1,870,0006,219
Commercial banks and other depository institutions in U.S.$91,0003,325
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,316,0006,129
Demand deposits$5,864,0006,066
Nontransaction accounts$29,244,0006,445
Money market deposit accounts (MMDAs)$4,744,0005,290
Other savings deposits (excluding MMDAs)$1,667,0008,524
Total time deposits$22,833,0005,883
Total time and savings deposits$35,696,0007,449
Noninterest-bearing deposits$5,864,0006,398
Interest-bearing deposits$35,696,0007,538
Retail deposits$35,222,0007,745
Estimated insured deposits$40,352,0007,181
IRAs and Keogh plan accounts$2,700,0006,652
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$38,855,0007,958
Deposits held in domestic offices$38,855,0007,949
Individuals, partnerships, and corporations$37,258,0007,711
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$1,187,0007,484
Commercial banks and other depository institutions in U.S.$389,0001,958
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,398,0006,311
Demand deposits$5,822,0006,245
Nontransaction accounts$26,457,0006,832
Money market deposit accounts (MMDAs)$5,286,0005,422
Other savings deposits (excluding MMDAs)$1,535,0009,278
Total time deposits$19,636,0006,081
Total time and savings deposits$33,033,0007,902
Noninterest-bearing deposits$5,822,0006,545
Interest-bearing deposits$33,033,0007,986
Retail deposits$34,054,0008,105
Estimated insured deposits$37,816,0007,576
IRAs and Keogh plan accounts$2,350,0007,170
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$37,085,0008,522
Deposits held in domestic offices$37,085,0008,516
Individuals, partnerships, and corporations$35,455,0008,216
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$1,137,0007,666
Commercial banks and other depository institutions in U.S.$487,0002,022
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,036,0007,321
Demand deposits$4,535,0007,219
Nontransaction accounts$27,049,0006,903
Money market deposit accounts (MMDAs)$6,030,0005,461
Other savings deposits (excluding MMDAs)$1,529,0009,671
Total time deposits$19,490,0006,094
Total time and savings deposits$32,550,0008,238
Noninterest-bearing deposits$4,535,0007,594
Interest-bearing deposits$32,550,0008,395
Retail deposits$32,986,0008,643
Estimated insured deposits$36,186,0008,117
IRAs and Keogh plan accounts$2,452,0007,313
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$36,914,0008,751
Deposits held in domestic offices$36,914,0008,745
Individuals, partnerships, and corporations$35,162,0008,640
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$1,521,0006,848
Commercial banks and other depository institutions in U.S.$220,0002,714
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,635,0007,021
Demand deposits$5,859,0006,118
Nontransaction accounts$26,279,0007,104
Money market deposit accounts (MMDAs)$5,597,0005,816
Other savings deposits (excluding MMDAs)$1,191,00010,166
Total time deposits$19,491,0006,316
Total time and savings deposits$31,055,0008,864
Noninterest-bearing deposits$5,859,0006,537
Interest-bearing deposits$31,055,0008,856
Retail deposits$32,661,0008,890
Estimated insured deposits$35,557,0008,449
IRAs and Keogh plan accounts$2,217,0008,050
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA