Home > William Penn Bank > Total Deposits

William Penn Bank, Total Deposits

2023-12-31Rank
Total deposits$636,661,0001,264
Deposits held in domestic offices$636,661,0001,262
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$195,642,0001,407
Demand deposits$195,642,000969
Nontransaction accounts$441,019,0001,142
Money market deposit accounts (MMDAs)$202,471,000835
Other savings deposits (excluding MMDAs)$80,914,0001,112
Total time deposits$157,634,0001,294
Total time and savings deposits$441,019,0001,303
Noninterest-bearing deposits$60,705,0002,255
Interest-bearing deposits$575,956,0001,086
Retail deposits$614,350,0001,132
Estimated insured deposits$487,034,0001,163
IRAs and Keogh plan accounts$35,866,000466
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$642,258,0001,244
Deposits held in domestic offices$642,258,0001,242
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$184,648,0001,461
Demand deposits$184,648,0001,040
Nontransaction accounts$457,610,0001,117
Money market deposit accounts (MMDAs)$209,661,000830
Other savings deposits (excluding MMDAs)$82,045,0001,135
Total time deposits$165,903,0001,173
Total time and savings deposits$457,610,0001,268
Noninterest-bearing deposits$57,365,0002,357
Interest-bearing deposits$584,893,0001,057
Retail deposits$621,066,0001,121
Estimated insured deposits$498,341,0001,140
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$652,404,0001,229
Deposits held in domestic offices$652,404,0001,227
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$181,970,0001,479
Demand deposits$181,970,0001,043
Nontransaction accounts$470,434,0001,073
Money market deposit accounts (MMDAs)$224,729,000763
Other savings deposits (excluding MMDAs)$86,328,0001,119
Total time deposits$159,377,0001,128
Total time and savings deposits$470,434,0001,229
Noninterest-bearing deposits$64,137,0002,219
Interest-bearing deposits$588,267,0001,026
Retail deposits$634,838,0001,096
Estimated insured deposits$510,549,0001,109
IRAs and Keogh plan accounts$38,488,000424
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$661,136,0001,222
Deposits held in domestic offices$661,136,0001,220
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$181,062,0001,546
Demand deposits$181,062,0001,076
Nontransaction accounts$480,074,0001,066
Money market deposit accounts (MMDAs)$237,856,000764
Other savings deposits (excluding MMDAs)$90,012,0001,165
Total time deposits$152,206,0001,113
Total time and savings deposits$480,074,0001,224
Noninterest-bearing deposits$60,346,0002,393
Interest-bearing deposits$600,790,0001,025
Retail deposits$647,054,0001,112
Estimated insured deposits$515,114,0001,097
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$649,807,0001,248
Deposits held in domestic offices$649,807,0001,246
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$194,952,0001,505
Demand deposits$194,952,0001,032
Nontransaction accounts$454,855,0001,108
Money market deposit accounts (MMDAs)$224,000,000830
Other savings deposits (excluding MMDAs)$93,414,0001,180
Total time deposits$137,441,0001,062
Total time and savings deposits$454,855,0001,269
Noninterest-bearing deposits$69,301,0002,270
Interest-bearing deposits$580,506,0001,047
Retail deposits$636,779,0001,168
Estimated insured deposits$493,106,0001,112
IRAs and Keogh plan accounts$39,609,000434
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$639,071,0001,275
Deposits held in domestic offices$639,071,0001,273
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$197,288,0001,512
Demand deposits$197,288,0001,035
Nontransaction accounts$441,783,0001,124
Money market deposit accounts (MMDAs)$213,897,000883
Other savings deposits (excluding MMDAs)$98,521,0001,173
Total time deposits$129,365,0001,049
Total time and savings deposits$441,783,0001,313
Noninterest-bearing deposits$65,194,0002,418
Interest-bearing deposits$573,877,0001,058
Retail deposits$630,425,0001,186
Estimated insured deposits$484,842,0001,135
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$651,178,0001,263
Deposits held in domestic offices$651,178,0001,263
Individuals, partnerships, and corporations$615,044,0001,206
U.S. Government$0821
States and political subdivisions in the U.S.$35,641,0001,676
Commercial banks and other depository institutions in U.S.$493,0001,660
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,815,0001,462
Demand deposits$202,815,000998
Nontransaction accounts$448,363,0001,125
Money market deposit accounts (MMDAs)$216,367,000900
Other savings deposits (excluding MMDAs)$100,635,0001,183
Total time deposits$131,361,0001,022
Total time and savings deposits$448,363,0001,308
Noninterest-bearing deposits$79,116,0002,158
Interest-bearing deposits$572,062,0001,053
Retail deposits$642,297,0001,185
Estimated insured deposits$486,707,0001,136
IRAs and Keogh plan accounts$42,516,000414
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$248,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$675,095,0001,227
Deposits held in domestic offices$675,095,0001,227
Individuals, partnerships, and corporations$634,376,0001,175
U.S. Government$0814
States and political subdivisions in the U.S.$40,226,0001,532
Commercial banks and other depository institutions in U.S.$493,0001,629
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,872,0001,511
Demand deposits$194,872,0001,003
Nontransaction accounts$480,223,0001,079
Money market deposit accounts (MMDAs)$243,111,000841
Other savings deposits (excluding MMDAs)$101,271,0001,187
Total time deposits$135,841,0001,015
Total time and savings deposits$480,223,0001,255
Noninterest-bearing deposits$65,519,0002,396
Interest-bearing deposits$609,576,0001,013
Retail deposits$665,587,0001,154
Estimated insured deposits$489,331,0001,133
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$248,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$624,609,0001,291
Deposits held in domestic offices$624,609,0001,291
Individuals, partnerships, and corporations$608,974,0001,207
U.S. Government$0909
States and political subdivisions in the U.S.$15,143,0002,665
Commercial banks and other depository institutions in U.S.$493,0001,648
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,533,0001,691
Demand deposits$163,533,0001,161
Nontransaction accounts$461,077,0001,123
Money market deposit accounts (MMDAs)$218,113,000893
Other savings deposits (excluding MMDAs)$100,501,0001,192
Total time deposits$142,464,000993
Total time and savings deposits$461,077,0001,292
Noninterest-bearing deposits$57,191,0002,581
Interest-bearing deposits$567,418,0001,065
Retail deposits$613,490,0001,223
Estimated insured deposits$476,370,0001,158
IRAs and Keogh plan accounts$45,358,000397
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$614,368,0001,300
Deposits held in domestic offices$614,368,0001,300
Individuals, partnerships, and corporations$599,274,0001,222
U.S. Government$0842
States and political subdivisions in the U.S.$14,601,0002,675
Commercial banks and other depository institutions in U.S.$493,0001,677
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,434,0001,649
Demand deposits$161,434,0001,132
Nontransaction accounts$452,934,0001,154
Money market deposit accounts (MMDAs)$204,182,000942
Other savings deposits (excluding MMDAs)$97,465,0001,215
Total time deposits$151,285,000990
Total time and savings deposits$452,934,0001,312
Noninterest-bearing deposits$57,031,0002,544
Interest-bearing deposits$557,337,0001,081
Retail deposits$602,519,0001,234
Estimated insured deposits$473,285,0001,168
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$248,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$614,838,0001,282
Deposits held in domestic offices$614,838,0001,282
Individuals, partnerships, and corporations$600,887,0001,202
U.S. Government$0841
States and political subdivisions in the U.S.$13,458,0002,750
Commercial banks and other depository institutions in U.S.$493,0001,714
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,447,0001,592
Demand deposits$160,447,0001,066
Nontransaction accounts$454,391,0001,152
Money market deposit accounts (MMDAs)$196,795,000945
Other savings deposits (excluding MMDAs)$97,293,0001,207
Total time deposits$160,302,000964
Total time and savings deposits$454,391,0001,301
Noninterest-bearing deposits$54,821,0002,587
Interest-bearing deposits$560,017,0001,061
Retail deposits$601,568,0001,211
Estimated insured deposits$478,339,0001,151
IRAs and Keogh plan accounts$49,073,000392
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$248,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$610,536,0001,277
Deposits held in domestic offices$610,536,0001,277
Individuals, partnerships, and corporations$595,896,0001,191
U.S. Government$0837
States and political subdivisions in the U.S.$14,147,0002,687
Commercial banks and other depository institutions in U.S.$493,0001,717
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,559,0001,615
Demand deposits$152,559,0001,055
Nontransaction accounts$457,977,0001,136
Money market deposit accounts (MMDAs)$191,316,000952
Other savings deposits (excluding MMDAs)$97,538,0001,193
Total time deposits$169,123,000935
Total time and savings deposits$457,977,0001,276
Noninterest-bearing deposits$52,970,0002,623
Interest-bearing deposits$557,566,0001,049
Retail deposits$595,665,0001,197
Estimated insured deposits$481,561,0001,144
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$248,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$600,430,0001,229
Deposits held in domestic offices$600,430,0001,229
Individuals, partnerships, and corporations$563,020,0001,174
U.S. Government$0909
States and political subdivisions in the U.S.$36,917,0001,489
Commercial banks and other depository institutions in U.S.$493,0001,722
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,387,0001,557
Demand deposits$140,387,0001,004
Nontransaction accounts$460,043,0001,138
Money market deposit accounts (MMDAs)$170,346,000978
Other savings deposits (excluding MMDAs)$95,550,0001,196
Total time deposits$194,147,000839
Total time and savings deposits$460,043,0001,236
Noninterest-bearing deposits$45,130,0002,728
Interest-bearing deposits$555,300,0001,016
Retail deposits$576,321,0001,153
Estimated insured deposits$489,486,0001,077
IRAs and Keogh plan accounts$52,126,000368
Brokered deposits$3,764,0001,332
Fully insured brokered deposits$495,0001,473
Deposits obtained via list services, yet not brokered$248,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$585,105,0001,225
Deposits held in domestic offices$585,105,0001,225
Individuals, partnerships, and corporations$564,663,0001,131
U.S. Government$0867
States and political subdivisions in the U.S.$7,916,0003,246
Commercial banks and other depository institutions in U.S.$12,526,000589
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,750,0001,394
Demand deposits$121,514,0001,063
Nontransaction accounts$441,355,0001,168
Money market deposit accounts (MMDAs)$142,546,0001,064
Other savings deposits (excluding MMDAs)$93,423,0001,206
Total time deposits$205,386,000804
Total time and savings deposits$463,591,0001,205
Noninterest-bearing deposits$39,651,0002,833
Interest-bearing deposits$545,454,0001,007
Retail deposits$558,373,0001,145
Estimated insured deposits$488,016,0001,057
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,764,0001,387
Fully insured brokered deposits$495,0001,523
Deposits obtained via list services, yet not brokered$248,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$567,510,0001,243
Deposits held in domestic offices$567,510,0001,243
Individuals, partnerships, and corporations$552,406,0001,148
U.S. Government$0863
States and political subdivisions in the U.S.$14,611,0002,556
Commercial banks and other depository institutions in U.S.$493,0001,742
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,619,0001,288
Demand deposits$127,933,000989
Nontransaction accounts$417,891,0001,206
Money market deposit accounts (MMDAs)$130,737,0001,095
Other savings deposits (excluding MMDAs)$92,412,0001,201
Total time deposits$194,742,000888
Total time and savings deposits$439,577,0001,265
Noninterest-bearing deposits$47,507,0002,562
Interest-bearing deposits$520,003,0001,033
Retail deposits$544,470,0001,157
Estimated insured deposits$476,788,0001,077
IRAs and Keogh plan accounts$53,295,000352
Brokered deposits$3,764,0001,450
Fully insured brokered deposits$495,0001,578
Deposits obtained via list services, yet not brokered$248,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$318,004,0001,847
Deposits held in domestic offices$318,004,0001,847
Individuals, partnerships, and corporations$301,196,0001,744
U.S. Government$0886
States and political subdivisions in the U.S.$16,561,0002,363
Commercial banks and other depository institutions in U.S.$248,0001,958
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,386,0002,049
Demand deposits$78,386,0001,203
Nontransaction accounts$239,619,0001,721
Money market deposit accounts (MMDAs)$93,499,0001,270
Other savings deposits (excluding MMDAs)$30,081,0002,147
Total time deposits$116,038,0001,476
Total time and savings deposits$239,619,0001,917
Noninterest-bearing deposits$22,208,0003,389
Interest-bearing deposits$295,796,0001,603
Retail deposits$297,669,0001,794
Estimated insured deposits$269,168,0001,687
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,519,0001,489
Fully insured brokered deposits$250,0001,636
Deposits obtained via list services, yet not brokered$248,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$307,579,0001,888
Deposits held in domestic offices$307,579,0001,888
Individuals, partnerships, and corporations$289,352,0001,782
U.S. Government$01,019
States and political subdivisions in the U.S.$17,979,0002,269
Commercial banks and other depository institutions in U.S.$248,0001,944
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,509,0002,132
Demand deposits$74,509,0001,276
Nontransaction accounts$233,070,0001,747
Money market deposit accounts (MMDAs)$88,185,0001,316
Other savings deposits (excluding MMDAs)$30,618,0002,104
Total time deposits$114,268,0001,502
Total time and savings deposits$233,070,0001,944
Noninterest-bearing deposits$18,059,0003,742
Interest-bearing deposits$289,520,0001,623
Retail deposits$287,356,0001,818
Estimated insured deposits$261,270,0001,716
IRAs and Keogh plan accounts$23,698,000843
Brokered deposits$3,519,0001,542
Fully insured brokered deposits$250,0001,678
Deposits obtained via list services, yet not brokered$248,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$289,019,0001,968
Deposits held in domestic offices$289,019,0001,968
Individuals, partnerships, and corporations$278,151,0001,843
U.S. Government$0965
States and political subdivisions in the U.S.$9,872,0003,009
Commercial banks and other depository institutions in U.S.$996,0001,496
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,787,0002,200
Demand deposits$70,787,0001,333
Nontransaction accounts$218,232,0001,827
Money market deposit accounts (MMDAs)$74,387,0001,449
Other savings deposits (excluding MMDAs)$29,829,0002,129
Total time deposits$114,016,0001,525
Total time and savings deposits$218,232,0002,033
Noninterest-bearing deposits$14,948,0004,015
Interest-bearing deposits$274,071,0001,681
Retail deposits$266,724,0001,926
Estimated insured deposits$248,652,0001,796
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,519,0001,436
Fully insured brokered deposits$250,0001,738
Deposits obtained via list services, yet not brokered$996,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$286,464,0001,978
Deposits held in domestic offices$286,464,0001,978
Individuals, partnerships, and corporations$275,917,0001,848
U.S. Government$0960
States and political subdivisions in the U.S.$8,953,0003,164
Commercial banks and other depository institutions in U.S.$1,594,0001,411
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,365,0002,154
Demand deposits$71,365,0001,263
Nontransaction accounts$215,099,0001,837
Money market deposit accounts (MMDAs)$70,547,0001,490
Other savings deposits (excluding MMDAs)$31,713,0002,077
Total time deposits$112,839,0001,532
Total time and savings deposits$215,099,0002,048
Noninterest-bearing deposits$17,030,0003,845
Interest-bearing deposits$269,434,0001,702
Retail deposits$264,722,0001,940
Estimated insured deposits$251,149,0001,789
IRAs and Keogh plan accounts$22,943,000884
Brokered deposits$5,519,0001,476
Fully insured brokered deposits$250,0001,800
Deposits obtained via list services, yet not brokered$1,594,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$279,538,0002,025
Deposits held in domestic offices$279,538,0002,025
Individuals, partnerships, and corporations$268,831,0001,902
U.S. Government$0998
States and political subdivisions in the U.S.$9,113,0003,196
Commercial banks and other depository institutions in U.S.$1,594,0001,373
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,999,0002,118
Demand deposits$73,999,0001,217
Nontransaction accounts$205,539,0001,891
Money market deposit accounts (MMDAs)$69,295,0001,523
Other savings deposits (excluding MMDAs)$32,442,0002,064
Total time deposits$103,801,0001,617
Total time and savings deposits$205,539,0002,119
Noninterest-bearing deposits$16,508,0003,952
Interest-bearing deposits$263,030,0001,755
Retail deposits$261,188,0001,976
Estimated insured deposits$244,599,0001,828
IRAs and Keogh plan accounts$22,153,000924
Brokered deposits$5,519,0001,526
Fully insured brokered deposits$250,0001,845
Deposits obtained via list services, yet not brokered$1,594,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$280,962,0002,005
Deposits held in domestic offices$280,962,0002,005
Individuals, partnerships, and corporations$269,610,0001,876
U.S. Government$01,108
States and political subdivisions in the U.S.$9,758,0003,104
Commercial banks and other depository institutions in U.S.$1,594,0001,377
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,666,0002,225
Demand deposits$6,788,0004,859
Nontransaction accounts$210,296,0001,850
Money market deposit accounts (MMDAs)$73,997,0001,441
Other savings deposits (excluding MMDAs)$33,169,0002,019
Total time deposits$103,130,0001,592
Total time and savings deposits$274,174,0001,735
Noninterest-bearing deposits$12,923,0004,318
Interest-bearing deposits$268,039,0001,699
Retail deposits$262,207,0001,945
Estimated insured deposits$244,040,0001,813
IRAs and Keogh plan accounts$22,560,000904
Brokered deposits$5,519,0001,508
Fully insured brokered deposits$250,0001,867
Deposits obtained via list services, yet not brokered$1,594,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$283,570,0001,987
Deposits held in domestic offices$283,570,0001,987
Individuals, partnerships, and corporations$269,587,0001,880
U.S. Government$01,011
States and political subdivisions in the U.S.$10,029,0003,027
Commercial banks and other depository institutions in U.S.$3,954,0001,069
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,348,0002,232
Demand deposits$25,405,0003,115
Nontransaction accounts$214,222,0001,842
Money market deposit accounts (MMDAs)$52,047,0001,825
Other savings deposits (excluding MMDAs)$60,091,0001,461
Total time deposits$102,084,0001,597
Total time and savings deposits$258,165,0001,804
Noninterest-bearing deposits$12,497,0004,346
Interest-bearing deposits$271,073,0001,677
Retail deposits$260,581,0001,954
Estimated insured deposits$244,891,0001,814
IRAs and Keogh plan accounts$15,900,0001,288
Brokered deposits$5,519,0001,494
Fully insured brokered deposits$5,519,0001,316
Deposits obtained via list services, yet not brokered$3,431,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$184,455,0002,746
Deposits held in domestic offices$184,455,0002,746
Individuals, partnerships, and corporations$179,029,0002,552
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$5,426,000949
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,281,0004,057
Demand deposits$6,435,0004,978
Nontransaction accounts$156,174,0002,194
Money market deposit accounts (MMDAs)$50,792,0001,840
Other savings deposits (excluding MMDAs)$21,555,0002,706
Total time deposits$83,827,0001,865
Total time and savings deposits$178,020,0002,324
Noninterest-bearing deposits$05,482
Interest-bearing deposits$184,455,0002,271
Retail deposits$158,560,0002,833
Estimated insured deposits$161,820,0002,528
IRAs and Keogh plan accounts$16,424,0001,250
Brokered deposits$5,519,0001,490
Fully insured brokered deposits$5,519,0001,322
Deposits obtained via list services, yet not brokered$5,417,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$188,100,0002,733
Deposits held in domestic offices$188,100,0002,733
Individuals, partnerships, and corporations$180,937,0002,559
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$7,163,000821
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,813,0004,134
Demand deposits$6,423,0005,034
Nontransaction accounts$160,287,0002,174
Money market deposit accounts (MMDAs)$52,714,0001,832
Other savings deposits (excluding MMDAs)$21,378,0002,750
Total time deposits$86,195,0001,821
Total time and savings deposits$181,677,0002,322
Noninterest-bearing deposits$05,543
Interest-bearing deposits$188,100,0002,258
Retail deposits$162,511,0002,815
Estimated insured deposits$164,786,0002,519
IRAs and Keogh plan accounts$16,663,0001,246
Brokered deposits$5,519,0001,715
Fully insured brokered deposits$5,519,0001,584
Deposits obtained via list services, yet not brokered$7,155,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$185,338,0002,778
Deposits held in domestic offices$185,338,0002,778
Individuals, partnerships, and corporations$177,926,0002,598
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$7,412,000812
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,380,0004,208
Demand deposits$6,697,0005,080
Nontransaction accounts$157,958,0002,207
Money market deposit accounts (MMDAs)$50,776,0001,873
Other savings deposits (excluding MMDAs)$21,651,0002,709
Total time deposits$85,531,0001,846
Total time and savings deposits$178,641,0002,373
Noninterest-bearing deposits$05,607
Interest-bearing deposits$185,338,0002,289
Retail deposits$161,376,0002,842
Estimated insured deposits$162,890,0002,548
IRAs and Keogh plan accounts$16,980,0001,243
Brokered deposits$5,519,0001,720
Fully insured brokered deposits$5,519,0001,587
Deposits obtained via list services, yet not brokered$7,404,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$183,377,0002,792
Deposits held in domestic offices$183,377,0002,792
Individuals, partnerships, and corporations$175,018,0002,630
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$8,359,000781
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,835,0004,198
Demand deposits$7,014,0005,045
Nontransaction accounts$156,542,0002,242
Money market deposit accounts (MMDAs)$50,358,0001,927
Other savings deposits (excluding MMDAs)$21,191,0002,760
Total time deposits$84,993,0001,883
Total time and savings deposits$176,363,0002,384
Noninterest-bearing deposits$05,671
Interest-bearing deposits$183,377,0002,307
Retail deposits$160,731,0002,852
Estimated insured deposits$162,493,0002,572
IRAs and Keogh plan accounts$16,978,0001,276
Brokered deposits$4,998,0001,783
Fully insured brokered deposits$4,998,0001,635
Deposits obtained via list services, yet not brokered$7,853,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$187,237,0002,758
Deposits held in domestic offices$187,237,0002,758
Individuals, partnerships, and corporations$178,137,0002,617
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$9,100,000752
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,266,0004,265
Demand deposits$6,688,0005,133
Nontransaction accounts$160,971,0002,213
Money market deposit accounts (MMDAs)$51,341,0001,902
Other savings deposits (excluding MMDAs)$23,013,0002,640
Total time deposits$86,618,0001,844
Total time and savings deposits$180,549,0002,351
Noninterest-bearing deposits$05,725
Interest-bearing deposits$187,237,0002,275
Retail deposits$164,078,0002,823
Estimated insured deposits$165,526,0002,546
IRAs and Keogh plan accounts$16,805,0001,296
Brokered deposits$5,247,0001,724
Fully insured brokered deposits$5,247,0001,574
Deposits obtained via list services, yet not brokered$8,346,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$189,166,0002,776
Deposits held in domestic offices$189,166,0002,776
Individuals, partnerships, and corporations$178,328,0002,641
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$10,838,000691
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,494,0004,303
Demand deposits$6,934,0005,163
Nontransaction accounts$162,672,0002,220
Money market deposit accounts (MMDAs)$51,402,0001,940
Other savings deposits (excluding MMDAs)$23,011,0002,649
Total time deposits$88,259,0001,816
Total time and savings deposits$182,232,0002,367
Noninterest-bearing deposits$05,792
Interest-bearing deposits$189,166,0002,288
Retail deposits$166,909,0002,823
Estimated insured deposits$167,638,0002,541
IRAs and Keogh plan accounts$16,871,0001,307
Brokered deposits$5,247,0001,696
Fully insured brokered deposits$5,247,0001,537
Deposits obtained via list services, yet not brokered$10,084,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$186,392,0002,796
Deposits held in domestic offices$186,392,0002,796
Individuals, partnerships, and corporations$175,305,0002,675
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$11,087,000683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,160,0004,358
Demand deposits$6,563,0005,250
Nontransaction accounts$160,232,0002,220
Money market deposit accounts (MMDAs)$49,664,0001,959
Other savings deposits (excluding MMDAs)$21,952,0002,675
Total time deposits$88,616,0001,814
Total time and savings deposits$179,829,0002,369
Noninterest-bearing deposits$05,849
Interest-bearing deposits$186,392,0002,304
Retail deposits$164,338,0002,858
Estimated insured deposits$165,846,0002,549
IRAs and Keogh plan accounts$17,348,0001,277
Brokered deposits$5,191,0001,697
Fully insured brokered deposits$5,191,0001,557
Deposits obtained via list services, yet not brokered$10,333,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$182,954,0002,816
Deposits held in domestic offices$182,954,0002,816
Individuals, partnerships, and corporations$171,867,0002,691
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$11,087,000701
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,031,0004,364
Demand deposits$6,293,0005,284
Nontransaction accounts$157,923,0002,243
Money market deposit accounts (MMDAs)$48,368,0001,991
Other savings deposits (excluding MMDAs)$20,664,0002,769
Total time deposits$88,891,0001,814
Total time and savings deposits$176,661,0002,394
Noninterest-bearing deposits$05,915
Interest-bearing deposits$182,954,0002,330
Retail deposits$161,174,0002,886
Estimated insured deposits$163,084,0002,581
IRAs and Keogh plan accounts$17,529,0001,286
Brokered deposits$5,191,0001,695
Fully insured brokered deposits$5,191,0001,563
Deposits obtained via list services, yet not brokered$10,333,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$182,229,0002,824
Deposits held in domestic offices$182,229,0002,824
Individuals, partnerships, and corporations$171,876,0002,684
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$10,353,000739
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,055,0004,467
Demand deposits$6,460,0005,309
Nontransaction accounts$158,174,0002,251
Money market deposit accounts (MMDAs)$48,953,0001,955
Other savings deposits (excluding MMDAs)$22,437,0002,627
Total time deposits$86,784,0001,868
Total time and savings deposits$175,769,0002,411
Noninterest-bearing deposits$05,994
Interest-bearing deposits$182,229,0002,345
Retail deposits$160,991,0002,880
Estimated insured deposits$160,594,0002,629
IRAs and Keogh plan accounts$17,516,0001,294
Brokered deposits$4,997,0001,717
Fully insured brokered deposits$4,997,0001,581
Deposits obtained via list services, yet not brokered$9,350,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$186,602,0002,783
Deposits held in domestic offices$186,602,0002,783
Individuals, partnerships, and corporations$175,800,0002,666
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$10,802,000708
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,684,0004,479
Demand deposits$6,939,0005,301
Nontransaction accounts$161,918,0002,225
Money market deposit accounts (MMDAs)$53,996,0001,859
Other savings deposits (excluding MMDAs)$22,218,0002,630
Total time deposits$85,704,0001,909
Total time and savings deposits$179,663,0002,399
Noninterest-bearing deposits$06,057
Interest-bearing deposits$186,602,0002,308
Retail deposits$165,744,0002,833
Estimated insured deposits$162,330,0002,607
IRAs and Keogh plan accounts$17,485,0001,311
Brokered deposits$4,997,0001,690
Fully insured brokered deposits$4,997,0001,562
Deposits obtained via list services, yet not brokered$9,899,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$182,400,0002,829
Deposits held in domestic offices$182,400,0002,829
Individuals, partnerships, and corporations$171,599,0002,704
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$10,801,000692
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,796,0004,528
Demand deposits$6,184,0005,494
Nontransaction accounts$157,604,0002,253
Money market deposit accounts (MMDAs)$50,791,0001,926
Other savings deposits (excluding MMDAs)$21,671,0002,637
Total time deposits$85,142,0001,918
Total time and savings deposits$176,216,0002,414
Noninterest-bearing deposits$06,115
Interest-bearing deposits$182,400,0002,340
Retail deposits$162,187,0002,889
Estimated insured deposits$160,775,0002,624
IRAs and Keogh plan accounts$17,487,0001,312
Brokered deposits$4,997,0001,689
Fully insured brokered deposits$4,997,0001,564
Deposits obtained via list services, yet not brokered$9,899,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$180,877,0002,829
Deposits held in domestic offices$180,877,0002,829
Individuals, partnerships, and corporations$168,848,0002,734
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$12,029,000661
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,051,0004,765
Demand deposits$5,631,0005,571
Nontransaction accounts$159,826,0002,243
Money market deposit accounts (MMDAs)$52,912,0001,882
Other savings deposits (excluding MMDAs)$19,941,0002,785
Total time deposits$86,973,0001,922
Total time and savings deposits$175,246,0002,428
Noninterest-bearing deposits$06,200
Interest-bearing deposits$180,877,0002,363
Retail deposits$159,650,0002,908
Estimated insured deposits$157,710,0002,662
IRAs and Keogh plan accounts$17,193,0001,369
Brokered deposits$5,004,0001,677
Fully insured brokered deposits$5,004,0001,552
Deposits obtained via list services, yet not brokered$11,127,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$184,935,0002,796
Deposits held in domestic offices$184,935,0002,796
Individuals, partnerships, and corporations$173,011,0002,694
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$11,924,000681
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,199,0004,708
Demand deposits$06,247
Nontransaction accounts$162,736,0002,232
Money market deposit accounts (MMDAs)$53,475,0001,860
Other savings deposits (excluding MMDAs)$22,394,0002,599
Total time deposits$86,867,0001,948
Total time and savings deposits$184,935,0002,347
Noninterest-bearing deposits$06,277
Interest-bearing deposits$184,935,0002,327
Retail deposits$164,415,0002,841
Estimated insured deposits$162,030,0002,614
IRAs and Keogh plan accounts$16,869,0001,412
Brokered deposits$5,004,0001,647
Fully insured brokered deposits$5,004,0001,527
Deposits obtained via list services, yet not brokered$11,127,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$185,118,0002,820
Deposits held in domestic offices$185,118,0002,820
Individuals, partnerships, and corporations$173,941,0002,715
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$11,177,000692
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,635,0004,815
Demand deposits$06,320
Nontransaction accounts$163,483,0002,252
Money market deposit accounts (MMDAs)$53,862,0001,865
Other savings deposits (excluding MMDAs)$22,588,0002,586
Total time deposits$87,033,0001,956
Total time and savings deposits$185,118,0002,368
Noninterest-bearing deposits$06,351
Interest-bearing deposits$185,118,0002,347
Retail deposits$164,699,0002,884
Estimated insured deposits$162,656,0002,630
IRAs and Keogh plan accounts$17,076,0001,408
Brokered deposits$5,004,0001,644
Fully insured brokered deposits$5,004,0001,523
Deposits obtained via list services, yet not brokered$11,127,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$182,538,0002,859
Deposits held in domestic offices$182,538,0002,859
Individuals, partnerships, and corporations$171,361,0002,752
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$11,177,000690
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,391,0004,956
Demand deposits$06,411
Nontransaction accounts$162,147,0002,274
Money market deposit accounts (MMDAs)$53,092,0001,871
Other savings deposits (excluding MMDAs)$21,232,0002,659
Total time deposits$87,823,0001,974
Total time and savings deposits$182,538,0002,392
Noninterest-bearing deposits$06,440
Interest-bearing deposits$182,538,0002,378
Retail deposits$162,163,0002,918
Estimated insured deposits$160,248,0002,656
IRAs and Keogh plan accounts$17,222,0001,415
Brokered deposits$5,004,0001,631
Fully insured brokered deposits$5,004,0001,506
Deposits obtained via list services, yet not brokered$11,127,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$178,066,0002,906
Deposits held in domestic offices$178,066,0002,906
Individuals, partnerships, and corporations$166,343,0002,805
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$11,723,000682
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,502,0005,001
Demand deposits$06,489
Nontransaction accounts$158,564,0002,328
Money market deposit accounts (MMDAs)$49,571,0001,976
Other savings deposits (excluding MMDAs)$19,896,0002,784
Total time deposits$89,097,0001,968
Total time and savings deposits$178,066,0002,465
Noninterest-bearing deposits$06,519
Interest-bearing deposits$178,066,0002,437
Retail deposits$158,390,0002,966
Estimated insured deposits$159,109,0002,691
IRAs and Keogh plan accounts$17,392,0001,433
Brokered deposits$4,506,0001,693
Fully insured brokered deposits$4,506,0001,568
Deposits obtained via list services, yet not brokered$11,873,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$177,504,0002,932
Deposits held in domestic offices$177,504,0002,931
Individuals, partnerships, and corporations$169,512,0002,776
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$7,992,000827
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,292,0004,961
Demand deposits$06,554
Nontransaction accounts$157,212,0002,350
Money market deposit accounts (MMDAs)$50,817,0001,942
Other savings deposits (excluding MMDAs)$22,114,0002,607
Total time deposits$84,281,0002,104
Total time and savings deposits$177,504,0002,470
Noninterest-bearing deposits$06,588
Interest-bearing deposits$177,504,0002,446
Retail deposits$162,447,0002,920
Estimated insured deposits$159,914,0002,702
IRAs and Keogh plan accounts$17,632,0001,428
Brokered deposits$2,005,0002,035
Fully insured brokered deposits$2,005,0001,886
Deposits obtained via list services, yet not brokered$7,942,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$175,434,0002,987
Deposits held in domestic offices$175,434,0002,987
Individuals, partnerships, and corporations$175,284,0002,736
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$150,0002,723
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,292,0004,913
Demand deposits$06,623
Nontransaction accounts$154,142,0002,401
Money market deposit accounts (MMDAs)$50,386,0001,979
Other savings deposits (excluding MMDAs)$21,573,0002,662
Total time deposits$82,183,0002,197
Total time and savings deposits$175,434,0002,512
Noninterest-bearing deposits$06,658
Interest-bearing deposits$175,434,0002,494
Retail deposits$159,858,0002,990
Estimated insured deposits$157,853,0002,752
IRAs and Keogh plan accounts$17,825,0001,434
Brokered deposits$2,005,0002,029
Fully insured brokered deposits$2,005,0001,874
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$176,396,0002,951
Deposits held in domestic offices$176,396,0002,951
Individuals, partnerships, and corporations$176,246,0002,711
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$150,0002,747
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,065,0004,947
Demand deposits$06,704
Nontransaction accounts$155,331,0002,385
Money market deposit accounts (MMDAs)$49,116,0001,995
Other savings deposits (excluding MMDAs)$19,950,0002,740
Total time deposits$86,265,0002,121
Total time and savings deposits$176,396,0002,502
Noninterest-bearing deposits$06,737
Interest-bearing deposits$176,396,0002,472
Retail deposits$159,551,0002,983
Estimated insured deposits$158,776,0002,715
IRAs and Keogh plan accounts$17,189,0001,515
Brokered deposits$2,019,0001,999
Fully insured brokered deposits$2,019,0001,842
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$175,270,0002,959
Deposits held in domestic offices$175,270,0002,959
Individuals, partnerships, and corporations$175,120,0002,728
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$150,0002,796
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,541,0004,643
Demand deposits$4,261,0006,243
Nontransaction accounts$151,729,0002,449
Money market deposit accounts (MMDAs)$48,607,0002,032
Other savings deposits (excluding MMDAs)$18,940,0002,821
Total time deposits$84,182,0002,209
Total time and savings deposits$171,009,0002,571
Noninterest-bearing deposits$06,813
Interest-bearing deposits$175,270,0002,478
Retail deposits$157,820,0003,004
Estimated insured deposits$154,713,0002,793
IRAs and Keogh plan accounts$17,215,0001,551
Brokered deposits$2,005,0002,014
Fully insured brokered deposits$2,005,0001,844
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$177,155,0002,928
Deposits held in domestic offices$177,155,0002,927
Individuals, partnerships, and corporations$177,005,0002,696
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$150,0002,793
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,523,0005,099
Demand deposits$2,617,0006,583
Nontransaction accounts$157,632,0002,393
Money market deposit accounts (MMDAs)$54,114,0001,838
Other savings deposits (excluding MMDAs)$20,903,0002,640
Total time deposits$82,615,0002,289
Total time and savings deposits$174,538,0002,533
Noninterest-bearing deposits$2,617,0006,606
Interest-bearing deposits$174,538,0002,497
Retail deposits$162,320,0002,945
Estimated insured deposits$158,533,0002,752
IRAs and Keogh plan accounts$16,982,0001,583
Brokered deposits$2,005,0002,024
Fully insured brokered deposits$2,005,0001,862
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$177,636,0002,985
Deposits held in domestic offices$177,636,0002,984
Individuals, partnerships, and corporations$177,486,0002,728
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$150,0002,839
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,640,0004,912
Demand deposits$2,211,0006,710
Nontransaction accounts$155,996,0002,453
Money market deposit accounts (MMDAs)$50,435,0001,972
Other savings deposits (excluding MMDAs)$20,263,0002,703
Total time deposits$85,298,0002,266
Total time and savings deposits$175,425,0002,576
Noninterest-bearing deposits$2,211,0006,730
Interest-bearing deposits$175,425,0002,540
Retail deposits$162,784,0002,985
Estimated insured deposits$159,923,0002,775
IRAs and Keogh plan accounts$17,209,0001,568
Brokered deposits$2,005,0002,041
Fully insured brokered deposits$2,005,0001,888
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$174,848,0003,006
Deposits held in domestic offices$174,848,0003,005
Individuals, partnerships, and corporations$174,698,0002,763
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$150,0002,884
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,970,0005,031
Demand deposits$2,383,0006,740
Nontransaction accounts$153,878,0002,454
Money market deposit accounts (MMDAs)$47,596,0002,025
Other savings deposits (excluding MMDAs)$18,861,0002,752
Total time deposits$87,421,0002,234
Total time and savings deposits$172,465,0002,589
Noninterest-bearing deposits$2,383,0006,761
Interest-bearing deposits$172,465,0002,548
Retail deposits$159,917,0003,015
Estimated insured deposits$158,760,0002,898
IRAs and Keogh plan accounts$17,274,0001,568
Brokered deposits$2,019,0002,060
Fully insured brokered deposits$2,019,0001,911
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$174,719,0002,991
Deposits held in domestic offices$174,719,0002,990
Individuals, partnerships, and corporations$174,569,0002,755
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$150,0002,914
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,868,0004,684
Demand deposits$5,156,0006,238
Nontransaction accounts$151,851,0002,528
Money market deposit accounts (MMDAs)$44,962,0002,135
Other savings deposits (excluding MMDAs)$17,932,0002,819
Total time deposits$88,957,0002,265
Total time and savings deposits$169,563,0002,640
Noninterest-bearing deposits$5,156,0006,278
Interest-bearing deposits$169,563,0002,599
Retail deposits$159,801,0002,987
Estimated insured deposits$158,076,0002,905
IRAs and Keogh plan accounts$17,419,0001,596
Brokered deposits$2,005,0002,121
Fully insured brokered deposits$2,005,0001,970
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$180,256,0002,930
Deposits held in domestic offices$180,256,0002,929
Individuals, partnerships, and corporations$179,856,0002,671
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$400,0002,371
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,511,0004,839
Demand deposits$21,511,0003,067
Nontransaction accounts$158,745,0002,455
Money market deposit accounts (MMDAs)$47,238,0002,045
Other savings deposits (excluding MMDAs)$19,535,0002,663
Total time deposits$91,972,0002,238
Total time and savings deposits$158,745,0002,784
Noninterest-bearing deposits$2,099,0006,930
Interest-bearing deposits$178,157,0002,493
Retail deposits$164,781,0002,917
Estimated insured deposits$165,453,0002,801
IRAs and Keogh plan accounts$17,588,0001,591
Brokered deposits$2,005,0002,163
Fully insured brokered deposits$2,005,0002,007
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$182,362,0002,937
Deposits held in domestic offices$182,362,0002,936
Individuals, partnerships, and corporations$181,962,0002,669
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$400,0002,390
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,351,0004,903
Demand deposits$21,351,0003,086
Nontransaction accounts$161,011,0002,464
Money market deposit accounts (MMDAs)$47,039,0002,063
Other savings deposits (excluding MMDAs)$18,840,0002,723
Total time deposits$95,132,0002,220
Total time and savings deposits$161,011,0002,797
Noninterest-bearing deposits$2,392,0006,933
Interest-bearing deposits$179,970,0002,500
Retail deposits$168,346,0002,896
Estimated insured deposits$167,871,0002,795
IRAs and Keogh plan accounts$17,412,0001,610
Brokered deposits$2,005,0002,232
Fully insured brokered deposits$7,0002,818
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$181,960,0002,907
Deposits held in domestic offices$181,960,0002,906
Individuals, partnerships, and corporations$181,960,0002,637
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,190,0004,849
Demand deposits$2,171,0006,956
Nontransaction accounts$160,770,0002,451
Money market deposit accounts (MMDAs)$45,756,0002,044
Other savings deposits (excluding MMDAs)$17,684,0002,743
Total time deposits$97,330,0002,213
Total time and savings deposits$160,770,0002,758
Noninterest-bearing deposits$2,171,0006,981
Interest-bearing deposits$179,789,0002,483
Retail deposits$165,605,0002,884
Estimated insured deposits$167,766,0002,766
IRAs and Keogh plan accounts$17,514,0001,606
Brokered deposits$2,005,0002,296
Fully insured brokered deposits$2,005,0002,128
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$186,662,0002,823
Deposits held in domestic offices$186,662,0002,822
Individuals, partnerships, and corporations$186,662,0002,578
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,808,0005,064
Demand deposits$2,144,0007,002
Nontransaction accounts$167,854,0002,385
Money market deposit accounts (MMDAs)$44,546,0002,089
Other savings deposits (excluding MMDAs)$16,750,0002,798
Total time deposits$106,558,0002,088
Total time and savings deposits$167,854,0002,667
Noninterest-bearing deposits$2,144,0007,032
Interest-bearing deposits$184,518,0002,413
Retail deposits$169,829,0002,791
Estimated insured deposits$172,999,0002,688
IRAs and Keogh plan accounts$17,823,0001,606
Brokered deposits$2,005,0002,380
Fully insured brokered deposits$2,005,0002,218
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$190,984,0002,780
Deposits held in domestic offices$190,984,0002,779
Individuals, partnerships, and corporations$190,984,0002,524
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,780,0005,021
Demand deposits$2,194,0007,056
Nontransaction accounts$172,204,0002,349
Money market deposit accounts (MMDAs)$46,698,0001,991
Other savings deposits (excluding MMDAs)$18,480,0002,641
Total time deposits$107,026,0002,137
Total time and savings deposits$172,204,0002,634
Noninterest-bearing deposits$2,194,0007,087
Interest-bearing deposits$188,790,0002,389
Retail deposits$174,822,0002,722
Estimated insured deposits$177,079,0002,629
IRAs and Keogh plan accounts$18,047,0001,571
Brokered deposits$2,005,0002,478
Fully insured brokered deposits$2,005,0002,297
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$182,789,0002,922
Deposits held in domestic offices$182,789,0002,920
Individuals, partnerships, and corporations$182,789,0002,653
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,513,0005,246
Demand deposits$1,929,0007,154
Nontransaction accounts$165,276,0002,486
Money market deposit accounts (MMDAs)$46,914,0002,014
Other savings deposits (excluding MMDAs)$17,925,0002,672
Total time deposits$100,437,0002,304
Total time and savings deposits$165,276,0002,763
Noninterest-bearing deposits$1,929,0007,189
Interest-bearing deposits$180,860,0002,528
Retail deposits$166,505,0002,877
Estimated insured deposits$169,554,0002,763
IRAs and Keogh plan accounts$18,446,0001,545
Brokered deposits$2,005,0002,543
Fully insured brokered deposits$2,005,0002,364
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$182,286,0002,909
Deposits held in domestic offices$182,286,0002,906
Individuals, partnerships, and corporations$182,286,0002,644
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,947,0005,290
Demand deposits$1,966,0007,211
Nontransaction accounts$165,339,0002,481
Money market deposit accounts (MMDAs)$45,987,0002,015
Other savings deposits (excluding MMDAs)$16,439,0002,739
Total time deposits$102,913,0002,302
Total time and savings deposits$165,339,0002,775
Noninterest-bearing deposits$1,966,0007,242
Interest-bearing deposits$180,320,0002,528
Retail deposits$168,169,0002,822
Estimated insured deposits$169,423,0002,751
IRAs and Keogh plan accounts$18,383,0001,565
Brokered deposits$2,019,0002,635
Fully insured brokered deposits$2,019,0002,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,041,0002,927
Deposits held in domestic offices$183,041,0002,924
Individuals, partnerships, and corporations$183,041,0002,651
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,305,0005,004
Demand deposits$1,920,0007,282
Nontransaction accounts$164,736,0002,539
Money market deposit accounts (MMDAs)$45,905,0002,018
Other savings deposits (excluding MMDAs)$14,551,0002,937
Total time deposits$104,280,0002,346
Total time and savings deposits$164,736,0002,817
Noninterest-bearing deposits$1,920,0007,312
Interest-bearing deposits$181,121,0002,540
Retail deposits$168,695,0002,813
Estimated insured deposits$170,071,0002,683
IRAs and Keogh plan accounts$18,694,0001,565
Brokered deposits$1,998,0002,753
Fully insured brokered deposits$1,998,0002,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$187,223,0002,889
Deposits held in domestic offices$187,223,0002,886
Individuals, partnerships, and corporations$187,223,0002,609
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,032,0004,728
Demand deposits$2,341,0007,199
Nontransaction accounts$167,191,0002,531
Money market deposit accounts (MMDAs)$47,765,0001,922
Other savings deposits (excluding MMDAs)$14,437,0002,955
Total time deposits$104,989,0002,392
Total time and savings deposits$167,191,0002,818
Noninterest-bearing deposits$2,341,0007,240
Interest-bearing deposits$184,882,0002,510
Retail deposits$172,640,0002,760
Estimated insured deposits$173,885,0002,634
IRAs and Keogh plan accounts$18,646,0001,566
Brokered deposits$1,998,0002,829
Fully insured brokered deposits$1,998,0002,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$185,042,0002,952
Deposits held in domestic offices$185,042,0002,950
Individuals, partnerships, and corporations$185,042,0002,685
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,401,0004,861
Demand deposits$2,000,0007,399
Nontransaction accounts$165,641,0002,593
Money market deposit accounts (MMDAs)$47,043,0001,965
Other savings deposits (excluding MMDAs)$13,965,0003,004
Total time deposits$104,633,0002,464
Total time and savings deposits$165,641,0002,875
Noninterest-bearing deposits$2,000,0007,433
Interest-bearing deposits$183,042,0002,592
Retail deposits$170,683,0002,811
Estimated insured deposits$171,498,0002,721
IRAs and Keogh plan accounts$18,696,0001,566
Brokered deposits$1,998,0002,938
Fully insured brokered deposits$1,998,0002,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$179,212,0003,021
Deposits held in domestic offices$179,212,0003,020
Individuals, partnerships, and corporations$179,212,0002,757
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,906,0005,349
Demand deposits$1,290,0007,649
Nontransaction accounts$162,306,0002,629
Money market deposit accounts (MMDAs)$45,829,0001,960
Other savings deposits (excluding MMDAs)$13,900,0002,964
Total time deposits$102,577,0002,527
Total time and savings deposits$162,306,0002,901
Noninterest-bearing deposits$1,290,0007,682
Interest-bearing deposits$177,922,0002,663
Retail deposits$138,241,0003,038
Estimated insured deposits$166,593,0002,790
IRAs and Keogh plan accounts$18,617,0001,575
Brokered deposits$1,998,0002,975
Fully insured brokered deposits$1,998,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$172,012,0003,118
Deposits held in domestic offices$172,012,0003,117
Individuals, partnerships, and corporations$172,012,0002,846
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,992,0005,648
Demand deposits$1,413,0007,678
Nontransaction accounts$158,020,0002,698
Money market deposit accounts (MMDAs)$43,043,0002,018
Other savings deposits (excluding MMDAs)$14,538,0002,891
Total time deposits$100,439,0002,639
Total time and savings deposits$158,020,0002,953
Noninterest-bearing deposits$1,413,0007,708
Interest-bearing deposits$170,599,0002,758
Retail deposits$133,957,0003,091
Estimated insured deposits$160,602,0002,883
IRAs and Keogh plan accounts$18,566,0001,561
Brokered deposits$1,998,0003,090
Fully insured brokered deposits$1,998,0002,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$173,028,0003,106
Deposits held in domestic offices$173,028,0003,104
Individuals, partnerships, and corporations$173,029,0002,827
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,406,0005,134
Demand deposits$2,916,0007,245
Nontransaction accounts$155,623,0002,743
Money market deposit accounts (MMDAs)$44,053,0001,929
Other savings deposits (excluding MMDAs)$15,697,0002,767
Total time deposits$95,873,0002,808
Total time and savings deposits$155,623,0003,001
Noninterest-bearing deposits$2,916,0007,295
Interest-bearing deposits$170,112,0002,751
Retail deposits$137,132,0003,042
Estimated insured deposits$173,045,0002,339
IRAs and Keogh plan accounts$18,086,0001,591
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$166,130,0003,201
Deposits held in domestic offices$166,130,0003,199
Individuals, partnerships, and corporations$166,130,0002,924
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,553,0005,614
Demand deposits$1,303,0007,842
Nontransaction accounts$151,577,0002,812
Money market deposit accounts (MMDAs)$42,255,0001,969
Other savings deposits (excluding MMDAs)$15,436,0002,776
Total time deposits$93,886,0002,875
Total time and savings deposits$151,577,0003,078
Noninterest-bearing deposits$1,303,0007,870
Interest-bearing deposits$164,827,0002,822
Retail deposits$131,828,0003,128
Estimated insured deposits$166,143,0002,425
IRAs and Keogh plan accounts$17,453,0001,599
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$165,741,0003,174
Deposits held in domestic offices$165,741,0003,172
Individuals, partnerships, and corporations$165,741,0002,889
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,466,0005,639
Demand deposits$1,204,0007,903
Nontransaction accounts$151,275,0002,741
Money market deposit accounts (MMDAs)$41,747,0001,915
Other savings deposits (excluding MMDAs)$14,298,0002,796
Total time deposits$95,230,0002,763
Total time and savings deposits$151,275,0003,006
Noninterest-bearing deposits$1,204,0007,937
Interest-bearing deposits$164,537,0002,764
Retail deposits$128,414,0003,171
Estimated insured deposits$137,623,0002,848
IRAs and Keogh plan accounts$17,108,0001,565
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$163,231,0003,159
Deposits held in domestic offices$163,231,0003,156
Individuals, partnerships, and corporations$163,231,0002,890
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,799,0005,705
Demand deposits$1,201,0007,942
Nontransaction accounts$149,432,0002,742
Money market deposit accounts (MMDAs)$41,565,0001,939
Other savings deposits (excluding MMDAs)$14,033,0002,850
Total time deposits$93,834,0002,742
Total time and savings deposits$149,432,0002,991
Noninterest-bearing deposits$1,201,0007,978
Interest-bearing deposits$162,030,0002,764
Retail deposits$127,548,0003,154
Estimated insured deposits$135,521,0002,871
IRAs and Keogh plan accounts$17,029,0001,533
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$166,825,0003,102
Deposits held in domestic offices$166,825,0003,099
Individuals, partnerships, and corporations$166,825,0002,841
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,364,0005,657
Demand deposits$1,392,0007,944
Nontransaction accounts$152,461,0002,707
Money market deposit accounts (MMDAs)$41,780,0001,954
Other savings deposits (excluding MMDAs)$15,961,0002,685
Total time deposits$94,720,0002,666
Total time and savings deposits$152,461,0002,945
Noninterest-bearing deposits$1,392,0007,985
Interest-bearing deposits$165,433,0002,716
Retail deposits$131,707,0003,073
Estimated insured deposits$166,825,0002,302
IRAs and Keogh plan accounts$16,959,0001,532
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$168,223,0003,076
Deposits held in domestic offices$168,223,0003,073
Individuals, partnerships, and corporations$168,223,0002,798
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,185,0005,700
Demand deposits$1,445,0007,955
Nontransaction accounts$154,038,0002,679
Money market deposit accounts (MMDAs)$36,970,0002,112
Other savings deposits (excluding MMDAs)$23,317,0002,118
Total time deposits$93,751,0002,719
Total time and savings deposits$154,038,0002,896
Noninterest-bearing deposits$1,445,0007,994
Interest-bearing deposits$166,778,0002,696
Retail deposits$134,039,0003,046
Estimated insured deposits$138,324,0002,763
IRAs and Keogh plan accounts$16,556,0001,563
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$161,428,0003,148
Deposits held in domestic offices$161,428,0003,146
Individuals, partnerships, and corporations$161,428,0002,890
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,497,0005,644
Demand deposits$2,248,0007,698
Nontransaction accounts$146,931,0002,727
Money market deposit accounts (MMDAs)$38,652,0002,029
Other savings deposits (excluding MMDAs)$14,742,0002,722
Total time deposits$93,537,0002,693
Total time and savings deposits$146,931,0002,992
Noninterest-bearing deposits$2,248,0007,736
Interest-bearing deposits$159,180,0002,754
Retail deposits$127,309,0003,126
Estimated insured deposits$136,961,0002,734
IRAs and Keogh plan accounts$16,370,0001,548
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$158,375,0003,152
Deposits held in domestic offices$158,375,0003,149
Individuals, partnerships, and corporations$158,375,0002,922
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,626,0005,714
Demand deposits$1,749,0007,852
Nontransaction accounts$144,749,0002,746
Money market deposit accounts (MMDAs)$37,801,0002,054
Other savings deposits (excluding MMDAs)$13,686,0002,863
Total time deposits$93,262,0002,702
Total time and savings deposits$144,749,0002,995
Noninterest-bearing deposits$1,749,0007,898
Interest-bearing deposits$156,626,0002,771
Retail deposits$125,179,0003,137
Estimated insured deposits$142,143,0002,620
IRAs and Keogh plan accounts$16,358,0001,565
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$160,887,0003,129
Deposits held in domestic offices$160,887,0003,127
Individuals, partnerships, and corporations$160,887,0002,894
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,677,0005,646
Demand deposits$1,784,0007,899
Nontransaction accounts$146,210,0002,737
Money market deposit accounts (MMDAs)$37,516,0002,046
Other savings deposits (excluding MMDAs)$15,940,0002,651
Total time deposits$92,754,0002,719
Total time and savings deposits$146,210,0002,983
Noninterest-bearing deposits$1,784,0007,945
Interest-bearing deposits$159,103,0002,761
Retail deposits$128,705,0003,068
Estimated insured deposits$139,283,0002,703
IRAs and Keogh plan accounts$16,241,0001,574
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$159,427,0003,167
Deposits held in domestic offices$159,427,0003,165
Individuals, partnerships, and corporations$159,427,0002,914
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,679,0005,700
Demand deposits$1,928,0007,875
Nontransaction accounts$144,748,0002,741
Money market deposit accounts (MMDAs)$35,658,0002,128
Other savings deposits (excluding MMDAs)$15,791,0002,690
Total time deposits$93,299,0002,670
Total time and savings deposits$144,748,0002,994
Noninterest-bearing deposits$1,928,0007,918
Interest-bearing deposits$157,499,0002,778
Retail deposits$127,006,0003,136
Estimated insured deposits$138,074,0002,723
IRAs and Keogh plan accounts$16,122,0001,543
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$156,477,0003,170
Deposits held in domestic offices$156,477,0003,167
Individuals, partnerships, and corporations$156,477,0002,917
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,650,0005,802
Demand deposits$1,438,0008,091
Nontransaction accounts$141,827,0002,735
Money market deposit accounts (MMDAs)$35,495,0002,099
Other savings deposits (excluding MMDAs)$14,167,0002,838
Total time deposits$92,165,0002,642
Total time and savings deposits$141,827,0003,000
Noninterest-bearing deposits$1,438,0008,134
Interest-bearing deposits$155,039,0002,776
Retail deposits$104,309,0003,591
Estimated insured deposits$134,659,0002,731
IRAs and Keogh plan accounts$15,866,0001,538
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$155,340,0003,139
Deposits held in domestic offices$155,340,0003,136
Individuals, partnerships, and corporations$155,340,0002,904
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,555,0005,719
Demand deposits$1,120,0008,239
Nontransaction accounts$140,785,0002,716
Money market deposit accounts (MMDAs)$33,044,0002,174
Other savings deposits (excluding MMDAs)$13,866,0002,918
Total time deposits$93,875,0002,561
Total time and savings deposits$140,785,0002,977
Noninterest-bearing deposits$1,120,0008,273
Interest-bearing deposits$154,220,0002,751
Retail deposits$106,564,0003,476
Estimated insured deposits$135,364,0002,696
IRAs and Keogh plan accounts$15,835,0001,540
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$161,243,0003,043
Deposits held in domestic offices$161,243,0003,040
Individuals, partnerships, and corporations$161,243,0002,814
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,096,0005,747
Demand deposits$1,310,0008,223
Nontransaction accounts$146,147,0002,595
Money market deposit accounts (MMDAs)$32,770,0002,161
Other savings deposits (excluding MMDAs)$16,756,0002,659
Total time deposits$96,621,0002,413
Total time and savings deposits$146,147,0002,870
Noninterest-bearing deposits$1,310,0008,253
Interest-bearing deposits$159,933,0002,649
Retail deposits$111,078,0003,344
Estimated insured deposits$139,978,0002,603
IRAs and Keogh plan accounts$15,992,0001,510
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$161,899,0003,004
Deposits held in domestic offices$161,899,0003,001
Individuals, partnerships, and corporations$161,899,0002,786
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,472,0005,749
Demand deposits$1,170,0008,282
Nontransaction accounts$146,427,0002,560
Money market deposit accounts (MMDAs)$32,005,0002,183
Other savings deposits (excluding MMDAs)$16,381,0002,724
Total time deposits$98,041,0002,324
Total time and savings deposits$146,427,0002,844
Noninterest-bearing deposits$1,170,0008,311
Interest-bearing deposits$160,729,0002,610
Retail deposits$111,935,0003,328
Estimated insured deposits$140,235,0002,567
IRAs and Keogh plan accounts$15,687,0001,506
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$162,112,0002,977
Deposits held in domestic offices$162,112,0002,973
Individuals, partnerships, and corporations$162,112,0002,765
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,078,0005,550
Demand deposits$1,012,0008,363
Nontransaction accounts$145,034,0002,543
Money market deposit accounts (MMDAs)$30,656,0002,237
Other savings deposits (excluding MMDAs)$15,731,0002,791
Total time deposits$98,647,0002,243
Total time and savings deposits$145,034,0002,826
Noninterest-bearing deposits$1,012,0008,389
Interest-bearing deposits$161,100,0002,589
Retail deposits$112,855,0003,298
Estimated insured deposits$140,755,0002,561
IRAs and Keogh plan accounts$15,497,0001,509
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$158,764,0002,987
Deposits held in domestic offices$158,764,0002,983
Individuals, partnerships, and corporations$158,764,0002,766
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,467,0005,560
Demand deposits$1,635,0008,170
Nontransaction accounts$142,297,0002,530
Money market deposit accounts (MMDAs)$29,710,0002,278
Other savings deposits (excluding MMDAs)$15,594,0002,845
Total time deposits$96,993,0002,221
Total time and savings deposits$142,297,0002,812
Noninterest-bearing deposits$1,635,0008,205
Interest-bearing deposits$157,129,0002,590
Retail deposits$111,459,0003,276
Estimated insured deposits$138,159,0002,570
IRAs and Keogh plan accounts$15,531,0001,494
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$161,121,0002,883
Deposits held in domestic offices$161,121,0002,880
Individuals, partnerships, and corporations$161,121,0002,672
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,989,0005,457
Demand deposits$2,614,0007,778
Nontransaction accounts$144,132,0002,444
Money market deposit accounts (MMDAs)$30,375,0002,192
Other savings deposits (excluding MMDAs)$17,448,0002,682
Total time deposits$96,309,0002,164
Total time and savings deposits$144,132,0002,743
Noninterest-bearing deposits$2,614,0007,810
Interest-bearing deposits$158,507,0002,526
Retail deposits$114,658,0003,184
Estimated insured deposits$141,158,0002,493
IRAs and Keogh plan accounts$15,454,0001,495
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$162,368,0002,867
Deposits held in domestic offices$162,368,0002,862
Individuals, partnerships, and corporations$162,368,0002,654
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,318,0005,279
Demand deposits$1,377,0008,333
Nontransaction accounts$144,050,0002,444
Money market deposit accounts (MMDAs)$34,017,0002,100
Other savings deposits (excluding MMDAs)$15,697,0002,921
Total time deposits$94,336,0002,148
Total time and savings deposits$144,050,0002,751
Noninterest-bearing deposits$1,377,0008,354
Interest-bearing deposits$160,991,0002,489
Retail deposits$115,801,0003,202
Estimated insured deposits$142,701,0002,480
IRAs and Keogh plan accounts$15,178,0001,516
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$163,037,0002,840
Deposits held in domestic offices$163,037,0002,835
Individuals, partnerships, and corporations$163,037,0002,618
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,725,0005,255
Demand deposits$1,817,0008,223
Nontransaction accounts$144,312,0002,398
Money market deposit accounts (MMDAs)$34,101,0002,092
Other savings deposits (excluding MMDAs)$15,404,0002,938
Total time deposits$94,807,0002,088
Total time and savings deposits$144,312,0002,742
Noninterest-bearing deposits$1,817,0008,245
Interest-bearing deposits$161,220,0002,452
Retail deposits$116,312,0003,170
Estimated insured deposits$142,312,0002,476
IRAs and Keogh plan accounts$15,152,0001,519
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$160,396,0002,841
Deposits held in domestic offices$160,396,0002,835
Individuals, partnerships, and corporations$160,396,0002,624
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,251,0005,192
Demand deposits$1,346,0008,412
Nontransaction accounts$142,145,0002,412
Money market deposit accounts (MMDAs)$31,987,0002,171
Other savings deposits (excluding MMDAs)$16,342,0002,828
Total time deposits$93,816,0002,082
Total time and savings deposits$142,145,0002,742
Noninterest-bearing deposits$1,346,0008,431
Interest-bearing deposits$159,050,0002,467
Retail deposits$114,931,0003,160
Estimated insured deposits$140,231,0002,489
IRAs and Keogh plan accounts$15,281,0001,529
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$167,255,0002,724
Deposits held in domestic offices$167,255,0002,720
Individuals, partnerships, and corporations$167,255,0002,530
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,724,0004,836
Demand deposits$1,341,0008,462
Nontransaction accounts$146,531,0002,315
Money market deposit accounts (MMDAs)$33,325,0002,098
Other savings deposits (excluding MMDAs)$17,371,0002,712
Total time deposits$95,835,0001,992
Total time and savings deposits$146,531,0002,633
Noninterest-bearing deposits$1,341,0008,479
Interest-bearing deposits$165,914,0002,325
Retail deposits$119,606,0003,066
Estimated insured deposits$145,906,0002,371
IRAs and Keogh plan accounts$15,162,0001,541
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$169,326,0002,669
Deposits held in domestic offices$169,326,0002,666
Individuals, partnerships, and corporations$169,326,0002,466
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,504,0004,711
Demand deposits$1,996,0008,200
Nontransaction accounts$147,822,0002,285
Money market deposit accounts (MMDAs)$33,009,0002,093
Other savings deposits (excluding MMDAs)$17,925,0002,635
Total time deposits$96,888,0001,975
Total time and savings deposits$147,822,0002,598
Noninterest-bearing deposits$1,996,0008,223
Interest-bearing deposits$167,330,0002,285
Retail deposits$119,804,0003,036
Estimated insured deposits$147,704,0002,340
IRAs and Keogh plan accounts$15,264,0001,538
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$169,930,0002,657
Deposits held in domestic offices$169,930,0002,654
Individuals, partnerships, and corporations$169,930,0002,441
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$168,806,0002,299
Noninterest-bearing deposits$2,494,0007,993
Interest-bearing deposits$167,436,0002,286
Retail deposits$121,321,0003,009
Estimated insured deposits$150,121,0002,313
IRAs and Keogh plan accounts$15,534,0001,526
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$170,767,0002,631
Deposits held in domestic offices$170,767,0002,627
Individuals, partnerships, and corporations$170,767,0002,443
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$168,938,0002,296
Noninterest-bearing deposits$2,523,0007,928
Interest-bearing deposits$168,244,0002,284
Retail deposits$123,813,0002,936
Estimated insured deposits$150,613,0002,317
IRAs and Keogh plan accounts$15,649,0001,551
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$175,604,0002,545
Deposits held in domestic offices$175,604,0002,540
Individuals, partnerships, and corporations$175,604,0002,354
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$174,365,0002,208
Noninterest-bearing deposits$3,379,0007,449
Interest-bearing deposits$172,225,0002,214
Retail deposits$127,993,0002,852
Estimated insured deposits$154,893,0002,256
IRAs and Keogh plan accounts$15,556,0001,553
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$175,894,0002,520
Deposits held in domestic offices$175,894,0002,516
Individuals, partnerships, and corporations$175,894,0002,321
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$173,538,0002,201
Noninterest-bearing deposits$4,437,0006,843
Interest-bearing deposits$171,457,0002,214
Retail deposits$128,298,0002,810
Estimated insured deposits$154,598,0002,233
IRAs and Keogh plan accounts$14,521,0001,641
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$167,600,0002,580
Deposits held in domestic offices$167,600,0002,576
Individuals, partnerships, and corporations$167,600,0002,378
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,130,0002,250
Noninterest-bearing deposits$2,911,0007,768
Interest-bearing deposits$164,689,0002,257
Retail deposits$124,076,0002,852
Estimated insured deposits$148,876,0002,287
IRAs and Keogh plan accounts$13,950,0001,659
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$138,257,0002,939
Deposits held in domestic offices$138,257,0002,933
Individuals, partnerships, and corporations$138,257,0002,720
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$136,560,0002,566
Noninterest-bearing deposits$3,064,0007,691
Interest-bearing deposits$135,193,0002,607
Retail deposits$106,900,0003,122
Estimated insured deposits$126,000,0002,595
IRAs and Keogh plan accounts$11,826,0001,885
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$119,843,0003,209
Deposits held in domestic offices$119,843,0003,205
Individuals, partnerships, and corporations$119,843,0002,991
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,937,0002,800
Noninterest-bearing deposits$2,158,0008,370
Interest-bearing deposits$117,685,0002,851
Retail deposits$94,830,0003,358
Estimated insured deposits$110,630,0002,887
IRAs and Keogh plan accounts$10,942,0001,974
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$125,792,0003,032
Deposits held in domestic offices$125,792,0003,028
Individuals, partnerships, and corporations$125,792,0002,806
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$124,633,0002,629
Noninterest-bearing deposits$2,796,0008,078
Interest-bearing deposits$122,996,0002,672
Retail deposits$99,692,0003,217
Estimated insured deposits$116,092,0002,699
IRAs and Keogh plan accounts$12,260,0001,847
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$124,470,0003,049
Deposits held in domestic offices$124,470,0003,043
Individuals, partnerships, and corporations$124,470,0002,827
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,427,0002,611
Noninterest-bearing deposits$2,661,0008,327
Interest-bearing deposits$121,809,0002,671
Retail deposits$100,052,0003,251
Estimated insured deposits$115,252,0002,758
IRAs and Keogh plan accounts$11,657,0001,974
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$119,824,0003,107
Deposits held in domestic offices$119,824,0003,100
Individuals, partnerships, and corporations$119,824,0002,893
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,760,0002,668
Noninterest-bearing deposits$2,643,0008,510
Interest-bearing deposits$117,181,0002,725
Retail deposits$99,213,0003,244
Estimated insured deposits$112,412,0002,803
IRAs and Keogh plan accounts$12,258,0001,991
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$118,528,0003,213
Deposits held in domestic offices$118,528,0003,203
Individuals, partnerships, and corporations$118,528,0002,990
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,659,0002,765
Noninterest-bearing deposits$2,494,0008,980
Interest-bearing deposits$116,034,0002,827
Retail deposits$99,254,0003,362
Estimated insured deposits$111,455,0002,937
IRAs and Keogh plan accounts$12,414,0002,095
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$118,456,0003,237
Deposits held in domestic offices$118,456,0003,229
Individuals, partnerships, and corporations$118,457,0003,029
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,524,0002,803
Noninterest-bearing deposits$011,653
Interest-bearing deposits$118,456,0002,817
Retail deposits$100,766,0003,368
Estimated insured deposits$111,866,0002,996
IRAs and Keogh plan accounts$13,070,0002,091
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$107,588,0003,541
Deposits held in domestic offices$107,588,0003,533
Individuals, partnerships, and corporations$107,588,0003,293
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,302,0003,000
Noninterest-bearing deposits$1,983,00010,172
Interest-bearing deposits$105,605,0003,086
Retail deposits$94,009,0003,629
Estimated insured deposits$103,509,0003,216
IRAs and Keogh plan accounts$11,956,0002,222
Brokered deposits$30,0001,180
Fully insured brokered deposits$30,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$100,449,0003,881
Deposits held in domestic offices$100,449,0003,874
Individuals, partnerships, and corporations$100,449,0003,563
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$100,138,0003,301
Noninterest-bearing deposits$1,777,00010,756
Interest-bearing deposits$98,672,0003,423
Retail deposits$88,675,0003,970
Estimated insured deposits$96,375,0003,550
IRAs and Keogh plan accounts$12,258,0002,281
Brokered deposits$1,011,000672
Fully insured brokered deposits$1,011,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$98,581,0004,067
Deposits held in domestic offices$98,581,0004,059
Individuals, partnerships, and corporations$98,581,0003,846
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,533,0003,585
Noninterest-bearing deposits$48,00013,561
Interest-bearing deposits$98,533,0003,578
Retail deposits$90,727,0003,992
Estimated insured deposits$96,327,0003,706
IRAs and Keogh plan accounts$11,486,0002,562
Brokered deposits$1,403,000577
Fully insured brokered deposits$1,403,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA