Home > BancCentral > Total Deposits

BancCentral, Total Deposits

2023-12-31Rank
Total deposits$302,079,0002,198
Deposits held in domestic offices$302,079,0002,197
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$110,001,0002,166
Demand deposits$64,387,0002,198
Nontransaction accounts$192,079,0002,026
Money market deposit accounts (MMDAs)$12,288,0003,191
Other savings deposits (excluding MMDAs)$22,804,0002,620
Total time deposits$156,987,0001,298
Total time and savings deposits$237,693,0002,058
Noninterest-bearing deposits$64,387,0002,170
Interest-bearing deposits$237,692,0002,112
Retail deposits$257,818,0002,216
Estimated insured deposits$258,330,0001,974
IRAs and Keogh plan accounts$4,653,0002,570
Brokered deposits$16,670,0001,187
Fully insured brokered deposits$16,670,0001,059
Deposits obtained via list services, yet not brokered$66,064,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$325,913,0002,080
Deposits held in domestic offices$325,913,0002,079
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$107,486,0002,201
Demand deposits$66,109,0002,182
Nontransaction accounts$218,427,0001,853
Money market deposit accounts (MMDAs)$13,670,0003,157
Other savings deposits (excluding MMDAs)$24,381,0002,571
Total time deposits$180,376,0001,099
Total time and savings deposits$259,804,0001,924
Noninterest-bearing deposits$66,109,0002,162
Interest-bearing deposits$259,804,0001,978
Retail deposits$270,051,0002,156
Estimated insured deposits$281,715,0001,839
IRAs and Keogh plan accounts$4,781,000825
Brokered deposits$18,576,0001,111
Fully insured brokered deposits$18,576,000983
Deposits obtained via list services, yet not brokered$81,661,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$317,514,0002,127
Deposits held in domestic offices$317,514,0002,125
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$137,312,0001,878
Demand deposits$89,585,0001,801
Nontransaction accounts$180,203,0002,071
Money market deposit accounts (MMDAs)$15,838,0003,049
Other savings deposits (excluding MMDAs)$26,396,0002,529
Total time deposits$137,969,0001,290
Total time and savings deposits$227,930,0002,098
Noninterest-bearing deposits$89,585,0001,801
Interest-bearing deposits$227,929,0002,156
Retail deposits$252,575,0002,264
Estimated insured deposits$239,042,0002,080
IRAs and Keogh plan accounts$4,966,0002,526
Brokered deposits$18,576,0001,052
Fully insured brokered deposits$18,576,000932
Deposits obtained via list services, yet not brokered$27,710,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$321,969,0002,129
Deposits held in domestic offices$321,969,0002,128
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$161,354,0001,713
Demand deposits$108,734,0001,618
Nontransaction accounts$160,615,0002,228
Money market deposit accounts (MMDAs)$17,217,0003,073
Other savings deposits (excluding MMDAs)$37,387,0002,137
Total time deposits$106,011,0001,536
Total time and savings deposits$213,235,0002,197
Noninterest-bearing deposits$108,734,0001,624
Interest-bearing deposits$213,235,0002,273
Retail deposits$284,343,0002,143
Estimated insured deposits$232,024,0002,140
IRAs and Keogh plan accounts$5,007,000832
Brokered deposits$18,576,000983
Fully insured brokered deposits$18,576,000870
Deposits obtained via list services, yet not brokered$31,190,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$355,821,0001,997
Deposits held in domestic offices$355,821,0001,995
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$183,203,0001,587
Demand deposits$127,615,0001,464
Nontransaction accounts$172,618,0002,114
Money market deposit accounts (MMDAs)$21,852,0002,923
Other savings deposits (excluding MMDAs)$39,115,0002,131
Total time deposits$111,651,0001,288
Total time and savings deposits$228,206,0002,110
Noninterest-bearing deposits$127,615,0001,500
Interest-bearing deposits$228,206,0002,175
Retail deposits$321,150,0002,019
Estimated insured deposits$244,711,0002,041
IRAs and Keogh plan accounts$4,984,0002,592
Brokered deposits$18,576,000876
Fully insured brokered deposits$18,576,000773
Deposits obtained via list services, yet not brokered$38,440,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$351,445,0002,031
Deposits held in domestic offices$351,445,0002,029
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$178,115,0001,638
Demand deposits$130,341,0001,462
Nontransaction accounts$173,330,0002,121
Money market deposit accounts (MMDAs)$20,630,0003,043
Other savings deposits (excluding MMDAs)$32,889,0002,436
Total time deposits$119,811,0001,116
Total time and savings deposits$221,104,0002,154
Noninterest-bearing deposits$130,341,0001,526
Interest-bearing deposits$221,104,0002,228
Retail deposits$313,019,0002,094
Estimated insured deposits$253,768,0001,993
IRAs and Keogh plan accounts$4,880,000860
Brokered deposits$18,576,000757
Fully insured brokered deposits$18,576,000667
Deposits obtained via list services, yet not brokered$44,876,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$478,228,0001,637
Deposits held in domestic offices$478,228,0001,637
Individuals, partnerships, and corporations$375,322,0001,788
U.S. Government$0821
States and political subdivisions in the U.S.$62,247,0001,077
Commercial banks and other depository institutions in U.S.$40,659,000229
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,817,0001,241
Demand deposits$161,943,0001,233
Nontransaction accounts$238,411,0001,740
Money market deposit accounts (MMDAs)$48,464,0002,234
Other savings deposits (excluding MMDAs)$48,743,0001,944
Total time deposits$141,204,000956
Total time and savings deposits$316,285,0001,683
Noninterest-bearing deposits$161,943,0001,290
Interest-bearing deposits$316,285,0001,739
Retail deposits$437,111,0001,649
Estimated insured deposits$338,044,0001,602
IRAs and Keogh plan accounts$6,966,0002,210
Brokered deposits$18,626,000679
Fully insured brokered deposits$18,626,000607
Deposits obtained via list services, yet not brokered$40,318,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$510,676,0001,552
Deposits held in domestic offices$510,676,0001,552
Individuals, partnerships, and corporations$395,656,0001,718
U.S. Government$0814
States and political subdivisions in the U.S.$65,212,0001,036
Commercial banks and other depository institutions in U.S.$49,808,000200
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,802,0001,148
Demand deposits$167,837,0001,167
Nontransaction accounts$254,874,0001,684
Money market deposit accounts (MMDAs)$46,225,0002,285
Other savings deposits (excluding MMDAs)$49,524,0001,924
Total time deposits$159,125,000871
Total time and savings deposits$342,839,0001,620
Noninterest-bearing deposits$167,837,0001,242
Interest-bearing deposits$342,839,0001,644
Retail deposits$466,832,0001,577
Estimated insured deposits$362,121,0001,505
IRAs and Keogh plan accounts$7,403,000790
Brokered deposits$18,840,000667
Fully insured brokered deposits$18,840,000590
Deposits obtained via list services, yet not brokered$49,365,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$512,056,0001,534
Deposits held in domestic offices$512,056,0001,534
Individuals, partnerships, and corporations$397,646,0001,695
U.S. Government$0909
States and political subdivisions in the U.S.$61,842,0001,069
Commercial banks and other depository institutions in U.S.$52,568,000197
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,689,0001,198
Demand deposits$159,674,0001,191
Nontransaction accounts$274,367,0001,596
Money market deposit accounts (MMDAs)$52,335,0002,110
Other savings deposits (excluding MMDAs)$50,900,0001,835
Total time deposits$171,132,000843
Total time and savings deposits$352,382,0001,582
Noninterest-bearing deposits$159,674,0001,291
Interest-bearing deposits$352,382,0001,596
Retail deposits$459,245,0001,572
Estimated insured deposits$366,173,0001,485
IRAs and Keogh plan accounts$7,778,0002,086
Brokered deposits$18,840,000668
Fully insured brokered deposits$18,840,000582
Deposits obtained via list services, yet not brokered$52,042,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$498,503,0001,555
Deposits held in domestic offices$498,503,0001,555
Individuals, partnerships, and corporations$384,032,0001,739
U.S. Government$0842
States and political subdivisions in the U.S.$54,532,0001,163
Commercial banks and other depository institutions in U.S.$59,939,000187
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,612,0001,267
Demand deposits$145,847,0001,235
Nontransaction accounts$282,891,0001,588
Money market deposit accounts (MMDAs)$47,840,0002,200
Other savings deposits (excluding MMDAs)$50,733,0001,822
Total time deposits$184,318,000815
Total time and savings deposits$352,656,0001,587
Noninterest-bearing deposits$145,847,0001,363
Interest-bearing deposits$352,656,0001,588
Retail deposits$440,708,0001,611
Estimated insured deposits$376,098,0001,455
IRAs and Keogh plan accounts$8,002,000809
Brokered deposits$18,840,000694
Fully insured brokered deposits$18,840,000613
Deposits obtained via list services, yet not brokered$59,351,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$512,720,0001,490
Deposits held in domestic offices$512,720,0001,490
Individuals, partnerships, and corporations$385,767,0001,716
U.S. Government$0841
States and political subdivisions in the U.S.$64,285,000991
Commercial banks and other depository institutions in U.S.$62,668,000185
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,773,0001,152
Demand deposits$145,760,0001,180
Nontransaction accounts$287,947,0001,573
Money market deposit accounts (MMDAs)$41,603,0002,320
Other savings deposits (excluding MMDAs)$49,778,0001,826
Total time deposits$196,566,000793
Total time and savings deposits$366,960,0001,522
Noninterest-bearing deposits$145,760,0001,324
Interest-bearing deposits$366,960,0001,517
Retail deposits$453,924,0001,543
Estimated insured deposits$387,594,0001,396
IRAs and Keogh plan accounts$8,105,0002,105
Brokered deposits$18,844,000709
Fully insured brokered deposits$18,844,000633
Deposits obtained via list services, yet not brokered$62,089,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$523,661,0001,439
Deposits held in domestic offices$523,661,0001,439
Individuals, partnerships, and corporations$381,162,0001,712
U.S. Government$0837
States and political subdivisions in the U.S.$71,015,000884
Commercial banks and other depository institutions in U.S.$71,484,000173
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,294,0001,121
Demand deposits$137,299,0001,159
Nontransaction accounts$306,367,0001,513
Money market deposit accounts (MMDAs)$43,139,0002,255
Other savings deposits (excluding MMDAs)$47,532,0001,844
Total time deposits$215,696,000738
Total time and savings deposits$386,362,0001,471
Noninterest-bearing deposits$137,299,0001,356
Interest-bearing deposits$386,362,0001,446
Retail deposits$456,717,0001,502
Estimated insured deposits$396,871,0001,355
IRAs and Keogh plan accounts$8,330,000815
Brokered deposits$18,840,000752
Fully insured brokered deposits$18,840,000670
Deposits obtained via list services, yet not brokered$70,378,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$502,544,0001,419
Deposits held in domestic offices$502,544,0001,419
Individuals, partnerships, and corporations$372,082,0001,666
U.S. Government$0909
States and political subdivisions in the U.S.$63,732,000957
Commercial banks and other depository institutions in U.S.$66,730,000187
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,590,0001,072
Demand deposits$127,754,0001,116
Nontransaction accounts$304,954,0001,491
Money market deposit accounts (MMDAs)$43,512,0002,172
Other savings deposits (excluding MMDAs)$41,474,0001,933
Total time deposits$219,968,000744
Total time and savings deposits$374,790,0001,459
Noninterest-bearing deposits$127,754,0001,342
Interest-bearing deposits$374,790,0001,416
Retail deposits$429,875,0001,496
Estimated insured deposits$383,554,0001,328
IRAs and Keogh plan accounts$8,199,0002,098
Brokered deposits$24,840,000680
Fully insured brokered deposits$24,840,000615
Deposits obtained via list services, yet not brokered$66,253,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$453,957,0001,508
Deposits held in domestic offices$453,957,0001,508
Individuals, partnerships, and corporations$328,333,0001,784
U.S. Government$0867
States and political subdivisions in the U.S.$67,469,000851
Commercial banks and other depository institutions in U.S.$58,155,000208
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,655,0001,155
Demand deposits$101,591,0001,254
Nontransaction accounts$284,302,0001,545
Money market deposit accounts (MMDAs)$41,643,0002,169
Other savings deposits (excluding MMDAs)$39,883,0001,938
Total time deposits$202,775,000815
Total time and savings deposits$352,366,0001,500
Noninterest-bearing deposits$101,591,0001,523
Interest-bearing deposits$352,366,0001,456
Retail deposits$391,993,0001,574
Estimated insured deposits$356,547,0001,408
IRAs and Keogh plan accounts$7,950,000848
Brokered deposits$12,500,000957
Fully insured brokered deposits$12,500,000849
Deposits obtained via list services, yet not brokered$57,491,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$485,865,0001,409
Deposits held in domestic offices$485,865,0001,409
Individuals, partnerships, and corporations$336,321,0001,742
U.S. Government$0863
States and political subdivisions in the U.S.$92,051,000645
Commercial banks and other depository institutions in U.S.$57,493,000209
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,354,0001,082
Demand deposits$105,482,0001,172
Nontransaction accounts$310,511,0001,475
Money market deposit accounts (MMDAs)$46,142,0002,023
Other savings deposits (excluding MMDAs)$39,649,0001,907
Total time deposits$224,720,000761
Total time and savings deposits$380,383,0001,419
Noninterest-bearing deposits$105,482,0001,482
Interest-bearing deposits$380,383,0001,361
Retail deposits$397,612,0001,532
Estimated insured deposits$360,486,0001,384
IRAs and Keogh plan accounts$8,160,0002,107
Brokered deposits$19,571,000833
Fully insured brokered deposits$19,571,000745
Deposits obtained via list services, yet not brokered$57,104,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$448,538,0001,396
Deposits held in domestic offices$448,538,0001,396
Individuals, partnerships, and corporations$319,306,0001,672
U.S. Government$0886
States and political subdivisions in the U.S.$79,507,000719
Commercial banks and other depository institutions in U.S.$49,725,000223
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,677,000961
Demand deposits$86,399,0001,088
Nontransaction accounts$296,861,0001,490
Money market deposit accounts (MMDAs)$46,694,0001,933
Other savings deposits (excluding MMDAs)$38,196,0001,853
Total time deposits$211,971,000834
Total time and savings deposits$362,139,0001,413
Noninterest-bearing deposits$86,399,0001,407
Interest-bearing deposits$362,139,0001,357
Retail deposits$362,446,0001,504
Estimated insured deposits$336,837,0001,378
IRAs and Keogh plan accounts$8,236,000849
Brokered deposits$19,500,000817
Fully insured brokered deposits$19,500,000738
Deposits obtained via list services, yet not brokered$48,743,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$471,232,0001,319
Deposits held in domestic offices$471,232,0001,319
Individuals, partnerships, and corporations$321,400,0001,654
U.S. Government$01,019
States and political subdivisions in the U.S.$83,565,000677
Commercial banks and other depository institutions in U.S.$66,267,000172
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,694,000867
Demand deposits$89,754,0001,046
Nontransaction accounts$311,538,0001,440
Money market deposit accounts (MMDAs)$69,747,0001,513
Other savings deposits (excluding MMDAs)$37,146,0001,873
Total time deposits$204,645,000862
Total time and savings deposits$381,478,0001,344
Noninterest-bearing deposits$89,754,0001,388
Interest-bearing deposits$381,478,0001,276
Retail deposits$380,757,0001,429
Estimated insured deposits$330,068,0001,382
IRAs and Keogh plan accounts$8,345,0002,105
Brokered deposits$24,500,000743
Fully insured brokered deposits$24,500,000674
Deposits obtained via list services, yet not brokered$41,237,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$470,035,0001,320
Deposits held in domestic offices$470,035,0001,320
Individuals, partnerships, and corporations$319,290,0001,668
U.S. Government$0965
States and political subdivisions in the U.S.$73,027,000736
Commercial banks and other depository institutions in U.S.$77,718,000155
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,317,000952
Demand deposits$94,202,000969
Nontransaction accounts$324,718,0001,407
Money market deposit accounts (MMDAs)$69,487,0001,519
Other savings deposits (excluding MMDAs)$37,917,0001,836
Total time deposits$217,314,000838
Total time and savings deposits$375,833,0001,360
Noninterest-bearing deposits$94,202,0001,324
Interest-bearing deposits$375,833,0001,286
Retail deposits$365,909,0001,474
Estimated insured deposits$340,937,0001,342
IRAs and Keogh plan accounts$8,506,000933
Brokered deposits$35,500,000627
Fully insured brokered deposits$35,500,000575
Deposits obtained via list services, yet not brokered$41,341,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$499,587,0001,236
Deposits held in domestic offices$499,587,0001,236
Individuals, partnerships, and corporations$303,715,0001,722
U.S. Government$0960
States and political subdivisions in the U.S.$104,987,000541
Commercial banks and other depository institutions in U.S.$90,885,000132
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,837,000807
Demand deposits$97,789,000906
Nontransaction accounts$337,750,0001,361
Money market deposit accounts (MMDAs)$70,470,0001,494
Other savings deposits (excluding MMDAs)$39,483,0001,810
Total time deposits$227,797,000806
Total time and savings deposits$401,798,0001,265
Noninterest-bearing deposits$97,789,0001,264
Interest-bearing deposits$401,798,0001,195
Retail deposits$383,281,0001,385
Estimated insured deposits$351,835,0001,305
IRAs and Keogh plan accounts$8,398,0002,142
Brokered deposits$42,660,000599
Fully insured brokered deposits$42,660,000551
Deposits obtained via list services, yet not brokered$47,481,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$511,536,0001,216
Deposits held in domestic offices$511,536,0001,216
Individuals, partnerships, and corporations$332,860,0001,605
U.S. Government$0998
States and political subdivisions in the U.S.$89,645,000614
Commercial banks and other depository institutions in U.S.$89,031,000138
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,431,000724
Demand deposits$110,448,000779
Nontransaction accounts$334,105,0001,382
Money market deposit accounts (MMDAs)$68,695,0001,533
Other savings deposits (excluding MMDAs)$39,245,0001,844
Total time deposits$226,165,000791
Total time and savings deposits$401,088,0001,280
Noninterest-bearing deposits$110,448,0001,112
Interest-bearing deposits$401,088,0001,200
Retail deposits$396,184,0001,359
Estimated insured deposits$353,093,0001,304
IRAs and Keogh plan accounts$8,444,0002,161
Brokered deposits$45,000,000593
Fully insured brokered deposits$45,000,000544
Deposits obtained via list services, yet not brokered$43,650,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$506,680,0001,208
Deposits held in domestic offices$506,680,0001,208
Individuals, partnerships, and corporations$328,774,0001,602
U.S. Government$01,108
States and political subdivisions in the U.S.$100,877,000550
Commercial banks and other depository institutions in U.S.$77,029,000155
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,494,000707
Demand deposits$115,893,000752
Nontransaction accounts$319,186,0001,396
Money market deposit accounts (MMDAs)$70,378,0001,493
Other savings deposits (excluding MMDAs)$38,169,0001,859
Total time deposits$210,639,000816
Total time and savings deposits$390,787,0001,280
Noninterest-bearing deposits$115,893,0001,084
Interest-bearing deposits$390,787,0001,200
Retail deposits$404,237,0001,329
Estimated insured deposits$337,240,0001,337
IRAs and Keogh plan accounts$8,544,0002,158
Brokered deposits$34,500,000672
Fully insured brokered deposits$34,500,000621
Deposits obtained via list services, yet not brokered$42,165,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$458,365,0001,316
Deposits held in domestic offices$458,365,0001,316
Individuals, partnerships, and corporations$324,972,0001,619
U.S. Government$01,011
States and political subdivisions in the U.S.$77,619,000672
Commercial banks and other depository institutions in U.S.$55,773,000194
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,145,000808
Demand deposits$103,424,000837
Nontransaction accounts$295,219,0001,469
Money market deposit accounts (MMDAs)$69,292,0001,506
Other savings deposits (excluding MMDAs)$39,204,0001,854
Total time deposits$186,723,000899
Total time and savings deposits$354,940,0001,398
Noninterest-bearing deposits$103,424,0001,196
Interest-bearing deposits$354,941,0001,325
Retail deposits$360,392,0001,471
Estimated insured deposits$317,599,0001,421
IRAs and Keogh plan accounts$8,668,0002,169
Brokered deposits$28,860,000752
Fully insured brokered deposits$28,860,000694
Deposits obtained via list services, yet not brokered$26,234,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$455,912,0001,318
Deposits held in domestic offices$455,912,0001,318
Individuals, partnerships, and corporations$318,084,0001,648
U.S. Government$01,101
States and political subdivisions in the U.S.$90,762,000578
Commercial banks and other depository institutions in U.S.$47,066,000241
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,584,000756
Demand deposits$106,509,000808
Nontransaction accounts$281,328,0001,516
Money market deposit accounts (MMDAs)$60,588,0001,649
Other savings deposits (excluding MMDAs)$40,457,0001,825
Total time deposits$180,283,000914
Total time and savings deposits$349,403,0001,422
Noninterest-bearing deposits$106,509,0001,162
Interest-bearing deposits$349,403,0001,337
Retail deposits$359,301,0001,485
Estimated insured deposits$314,345,0001,443
IRAs and Keogh plan accounts$8,819,0002,164
Brokered deposits$27,275,000778
Fully insured brokered deposits$27,275,000718
Deposits obtained via list services, yet not brokered$19,262,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$458,027,0001,328
Deposits held in domestic offices$458,027,0001,328
Individuals, partnerships, and corporations$332,627,0001,588
U.S. Government$01,097
States and political subdivisions in the U.S.$81,296,000642
Commercial banks and other depository institutions in U.S.$44,104,000253
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,452,000760
Demand deposits$108,352,000793
Nontransaction accounts$282,575,0001,514
Money market deposit accounts (MMDAs)$70,320,0001,528
Other savings deposits (excluding MMDAs)$38,949,0001,899
Total time deposits$173,306,000951
Total time and savings deposits$349,675,0001,417
Noninterest-bearing deposits$108,352,0001,151
Interest-bearing deposits$349,675,0001,344
Retail deposits$368,652,0001,441
Estimated insured deposits$308,918,0001,470
IRAs and Keogh plan accounts$8,680,0002,215
Brokered deposits$24,287,000981
Fully insured brokered deposits$24,287,000918
Deposits obtained via list services, yet not brokered$19,115,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$445,384,0001,352
Deposits held in domestic offices$445,384,0001,352
Individuals, partnerships, and corporations$327,567,0001,608
U.S. Government$01,191
States and political subdivisions in the U.S.$75,377,000681
Commercial banks and other depository institutions in U.S.$42,440,000256
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,700,000777
Demand deposits$109,072,000791
Nontransaction accounts$273,684,0001,551
Money market deposit accounts (MMDAs)$63,108,0001,656
Other savings deposits (excluding MMDAs)$38,485,0001,889
Total time deposits$172,091,000945
Total time and savings deposits$336,312,0001,466
Noninterest-bearing deposits$109,072,0001,144
Interest-bearing deposits$336,312,0001,384
Retail deposits$358,449,0001,469
Estimated insured deposits$306,380,0001,472
IRAs and Keogh plan accounts$8,612,0002,250
Brokered deposits$21,775,0001,033
Fully insured brokered deposits$21,775,000948
Deposits obtained via list services, yet not brokered$20,357,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$437,475,0001,380
Deposits held in domestic offices$437,475,0001,379
Individuals, partnerships, and corporations$333,462,0001,594
U.S. Government$01,147
States and political subdivisions in the U.S.$60,247,000816
Commercial banks and other depository institutions in U.S.$43,766,000266
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,644,000793
Demand deposits$100,283,000850
Nontransaction accounts$273,831,0001,555
Money market deposit accounts (MMDAs)$64,804,0001,647
Other savings deposits (excluding MMDAs)$40,281,0001,845
Total time deposits$168,746,000970
Total time and savings deposits$337,192,0001,469
Noninterest-bearing deposits$100,283,0001,227
Interest-bearing deposits$337,192,0001,395
Retail deposits$354,099,0001,499
Estimated insured deposits$308,840,0001,468
IRAs and Keogh plan accounts$8,681,0002,290
Brokered deposits$22,778,0001,012
Fully insured brokered deposits$22,778,000923
Deposits obtained via list services, yet not brokered$20,467,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$462,937,0001,300
Deposits held in domestic offices$462,937,0001,299
Individuals, partnerships, and corporations$340,818,0001,549
U.S. Government$01,163
States and political subdivisions in the U.S.$69,770,000696
Commercial banks and other depository institutions in U.S.$52,349,000242
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,124,000783
Demand deposits$98,022,000863
Nontransaction accounts$295,813,0001,483
Money market deposit accounts (MMDAs)$77,834,0001,434
Other savings deposits (excluding MMDAs)$40,823,0001,845
Total time deposits$177,156,000922
Total time and savings deposits$364,915,0001,364
Noninterest-bearing deposits$98,022,0001,226
Interest-bearing deposits$364,915,0001,286
Retail deposits$374,437,0001,420
Estimated insured deposits$318,800,0001,433
IRAs and Keogh plan accounts$8,714,0002,315
Brokered deposits$28,127,000880
Fully insured brokered deposits$28,127,000802
Deposits obtained via list services, yet not brokered$23,692,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$448,666,0001,348
Deposits held in domestic offices$448,666,0001,348
Individuals, partnerships, and corporations$321,651,0001,635
U.S. Government$01,186
States and political subdivisions in the U.S.$69,950,000711
Commercial banks and other depository institutions in U.S.$57,065,000211
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,484,000789
Demand deposits$98,364,000855
Nontransaction accounts$284,182,0001,530
Money market deposit accounts (MMDAs)$63,573,0001,686
Other savings deposits (excluding MMDAs)$40,335,0001,862
Total time deposits$180,274,000900
Total time and savings deposits$350,302,0001,425
Noninterest-bearing deposits$98,364,0001,212
Interest-bearing deposits$350,302,0001,356
Retail deposits$358,716,0001,488
Estimated insured deposits$321,436,0001,424
IRAs and Keogh plan accounts$8,817,0002,317
Brokered deposits$31,395,000802
Fully insured brokered deposits$31,395,000730
Deposits obtained via list services, yet not brokered$24,584,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$451,280,0001,316
Deposits held in domestic offices$451,280,0001,316
Individuals, partnerships, and corporations$322,361,0001,610
U.S. Government$01,254
States and political subdivisions in the U.S.$72,826,000683
Commercial banks and other depository institutions in U.S.$56,093,000211
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,764,000736
Demand deposits$105,108,000774
Nontransaction accounts$278,516,0001,544
Money market deposit accounts (MMDAs)$62,971,0001,688
Other savings deposits (excluding MMDAs)$39,690,0001,853
Total time deposits$175,855,000926
Total time and savings deposits$346,172,0001,420
Noninterest-bearing deposits$105,108,0001,129
Interest-bearing deposits$346,172,0001,338
Retail deposits$367,589,0001,431
Estimated insured deposits$318,824,0001,414
IRAs and Keogh plan accounts$9,067,0002,288
Brokered deposits$28,895,000837
Fully insured brokered deposits$28,895,000778
Deposits obtained via list services, yet not brokered$26,626,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$395,688,0001,472
Deposits held in domestic offices$395,688,0001,472
Individuals, partnerships, and corporations$313,739,0001,651
U.S. Government$01,248
States and political subdivisions in the U.S.$60,393,000781
Commercial banks and other depository institutions in U.S.$21,556,000456
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,265,000796
Demand deposits$109,087,000727
Nontransaction accounts$237,423,0001,720
Money market deposit accounts (MMDAs)$55,963,0001,807
Other savings deposits (excluding MMDAs)$39,256,0001,854
Total time deposits$142,204,0001,147
Total time and savings deposits$286,601,0001,659
Noninterest-bearing deposits$97,334,0001,195
Interest-bearing deposits$298,354,0001,528
Retail deposits$340,399,0001,527
Estimated insured deposits$287,215,0001,551
IRAs and Keogh plan accounts$9,185,0002,302
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$20,761,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$396,505,0001,452
Deposits held in domestic offices$396,505,0001,452
Individuals, partnerships, and corporations$320,792,0001,600
U.S. Government$01,147
States and political subdivisions in the U.S.$67,194,000719
Commercial banks and other depository institutions in U.S.$8,519,000816
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,953,000723
Demand deposits$98,868,000804
Nontransaction accounts$229,552,0001,743
Money market deposit accounts (MMDAs)$56,455,0001,790
Other savings deposits (excluding MMDAs)$41,012,0001,813
Total time deposits$132,085,0001,250
Total time and savings deposits$297,637,0001,607
Noninterest-bearing deposits$98,868,0001,165
Interest-bearing deposits$297,637,0001,525
Retail deposits$340,174,0001,520
Estimated insured deposits$279,139,0001,583
IRAs and Keogh plan accounts$9,350,0002,288
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$7,850,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$408,267,0001,413
Deposits held in domestic offices$408,267,0001,413
Individuals, partnerships, and corporations$325,970,0001,572
U.S. Government$01,159
States and political subdivisions in the U.S.$72,431,000677
Commercial banks and other depository institutions in U.S.$9,866,000750
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,008,000657
Demand deposits$101,063,000765
Nontransaction accounts$229,259,0001,747
Money market deposit accounts (MMDAs)$59,192,0001,748
Other savings deposits (excluding MMDAs)$42,868,0001,773
Total time deposits$127,199,0001,291
Total time and savings deposits$307,204,0001,559
Noninterest-bearing deposits$101,063,0001,132
Interest-bearing deposits$307,204,0001,482
Retail deposits$357,972,0001,447
Estimated insured deposits$285,184,0001,557
IRAs and Keogh plan accounts$9,567,0002,262
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$8,589,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$438,152,0001,310
Deposits held in domestic offices$438,152,0001,310
Individuals, partnerships, and corporations$343,926,0001,505
U.S. Government$01,296
States and political subdivisions in the U.S.$77,068,000611
Commercial banks and other depository institutions in U.S.$17,158,000518
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,955,000590
Demand deposits$115,967,000654
Nontransaction accounts$245,197,0001,654
Money market deposit accounts (MMDAs)$67,514,0001,598
Other savings deposits (excluding MMDAs)$42,918,0001,744
Total time deposits$134,765,0001,211
Total time and savings deposits$322,185,0001,484
Noninterest-bearing deposits$115,967,0001,004
Interest-bearing deposits$322,185,0001,402
Retail deposits$388,202,0001,347
Estimated insured deposits$297,108,0001,494
IRAs and Keogh plan accounts$9,567,0002,281
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$16,517,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$428,754,0001,330
Deposits held in domestic offices$428,754,0001,330
Individuals, partnerships, and corporations$343,915,0001,494
U.S. Government$01,197
States and political subdivisions in the U.S.$64,083,000725
Commercial banks and other depository institutions in U.S.$20,756,000469
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,280,000613
Demand deposits$109,086,000676
Nontransaction accounts$247,474,0001,659
Money market deposit accounts (MMDAs)$63,268,0001,664
Other savings deposits (excluding MMDAs)$45,030,0001,696
Total time deposits$139,176,0001,202
Total time and savings deposits$319,668,0001,487
Noninterest-bearing deposits$109,086,0001,041
Interest-bearing deposits$319,668,0001,406
Retail deposits$379,648,0001,369
Estimated insured deposits$303,726,0001,456
IRAs and Keogh plan accounts$9,627,0002,314
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$19,748,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$444,616,0001,292
Deposits held in domestic offices$444,616,0001,291
Individuals, partnerships, and corporations$353,511,0001,453
U.S. Government$01,235
States and political subdivisions in the U.S.$69,966,000665
Commercial banks and other depository institutions in U.S.$21,139,000473
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,542,000551
Demand deposits$117,471,000629
Nontransaction accounts$248,074,0001,668
Money market deposit accounts (MMDAs)$62,687,0001,672
Other savings deposits (excluding MMDAs)$44,934,0001,709
Total time deposits$140,453,0001,215
Total time and savings deposits$327,145,0001,458
Noninterest-bearing deposits$117,471,000952
Interest-bearing deposits$327,145,0001,373
Retail deposits$396,296,0001,293
Estimated insured deposits$306,789,0001,445
IRAs and Keogh plan accounts$9,651,0002,338
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$19,996,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$470,731,0001,217
Deposits held in domestic offices$470,731,0001,216
Individuals, partnerships, and corporations$376,003,0001,364
U.S. Government$01,228
States and political subdivisions in the U.S.$73,042,000635
Commercial banks and other depository institutions in U.S.$21,686,000454
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,425,000489
Demand deposits$133,902,000532
Nontransaction accounts$257,306,0001,638
Money market deposit accounts (MMDAs)$69,694,0001,567
Other savings deposits (excluding MMDAs)$46,113,0001,679
Total time deposits$141,499,0001,205
Total time and savings deposits$336,829,0001,446
Noninterest-bearing deposits$133,902,000837
Interest-bearing deposits$336,829,0001,342
Retail deposits$424,293,0001,195
Estimated insured deposits$321,415,0001,390
IRAs and Keogh plan accounts$9,738,0002,334
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$20,843,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$487,836,0001,158
Deposits held in domestic offices$487,836,0001,157
Individuals, partnerships, and corporations$391,037,0001,301
U.S. Government$01,345
States and political subdivisions in the U.S.$74,004,000603
Commercial banks and other depository institutions in U.S.$22,795,000430
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,583,000457
Demand deposits$148,363,000459
Nontransaction accounts$264,253,0001,593
Money market deposit accounts (MMDAs)$76,281,0001,457
Other savings deposits (excluding MMDAs)$44,004,0001,707
Total time deposits$143,968,0001,182
Total time and savings deposits$339,473,0001,417
Noninterest-bearing deposits$148,363,000732
Interest-bearing deposits$339,473,0001,318
Retail deposits$442,071,0001,135
Estimated insured deposits$321,880,0001,372
IRAs and Keogh plan accounts$9,668,0002,383
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$22,331,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$444,823,0001,269
Deposits held in domestic offices$444,823,0001,267
Individuals, partnerships, and corporations$362,591,0001,415
U.S. Government$01,257
States and political subdivisions in the U.S.$58,842,000711
Commercial banks and other depository institutions in U.S.$23,390,000431
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,522,000515
Demand deposits$125,888,000513
Nontransaction accounts$255,301,0001,656
Money market deposit accounts (MMDAs)$63,948,0001,658
Other savings deposits (excluding MMDAs)$43,762,0001,710
Total time deposits$147,591,0001,184
Total time and savings deposits$318,935,0001,516
Noninterest-bearing deposits$125,888,000842
Interest-bearing deposits$318,935,0001,420
Retail deposits$399,717,0001,256
Estimated insured deposits$320,055,0001,386
IRAs and Keogh plan accounts$10,103,0002,353
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$22,835,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$443,348,0001,264
Deposits held in domestic offices$443,348,0001,263
Individuals, partnerships, and corporations$355,910,0001,427
U.S. Government$01,331
States and political subdivisions in the U.S.$61,647,000672
Commercial banks and other depository institutions in U.S.$25,791,000392
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,501,000498
Demand deposits$125,356,000501
Nontransaction accounts$253,847,0001,654
Money market deposit accounts (MMDAs)$63,500,0001,657
Other savings deposits (excluding MMDAs)$42,406,0001,741
Total time deposits$147,941,0001,193
Total time and savings deposits$317,992,0001,520
Noninterest-bearing deposits$125,356,000819
Interest-bearing deposits$317,992,0001,425
Retail deposits$400,538,0001,244
Estimated insured deposits$316,077,0001,404
IRAs and Keogh plan accounts$10,204,0002,363
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$23,878,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$320,577,0001,759
Deposits held in domestic offices$320,577,0001,759
Individuals, partnerships, and corporations$249,867,0001,992
U.S. Government$01,317
States and political subdivisions in the U.S.$45,405,000937
Commercial banks and other depository institutions in U.S.$25,305,000391
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,010,000705
Demand deposits$87,625,000732
Nontransaction accounts$175,567,0002,192
Money market deposit accounts (MMDAs)$35,921,0002,486
Other savings deposits (excluding MMDAs)$28,807,0002,191
Total time deposits$110,839,0001,637
Total time and savings deposits$232,952,0001,991
Noninterest-bearing deposits$87,625,0001,128
Interest-bearing deposits$232,952,0001,922
Retail deposits$285,060,0001,789
Estimated insured deposits$223,334,0002,005
IRAs and Keogh plan accounts$7,561,0003,000
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$23,878,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$309,102,0001,801
Deposits held in domestic offices$309,102,0001,800
Individuals, partnerships, and corporations$240,600,0002,049
U.S. Government$01,474
States and political subdivisions in the U.S.$43,250,000963
Commercial banks and other depository institutions in U.S.$25,252,000379
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,853,000684
Demand deposits$89,687,000698
Nontransaction accounts$163,249,0002,305
Money market deposit accounts (MMDAs)$30,330,0002,742
Other savings deposits (excluding MMDAs)$27,116,0002,226
Total time deposits$105,803,0001,727
Total time and savings deposits$219,415,0002,085
Noninterest-bearing deposits$89,687,0001,075
Interest-bearing deposits$219,415,0002,011
Retail deposits$279,108,0001,823
Estimated insured deposits$216,121,0002,041
IRAs and Keogh plan accounts$7,785,0002,980
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$23,902,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$286,073,0001,917
Deposits held in domestic offices$286,073,0001,916
Individuals, partnerships, and corporations$225,517,0002,174
U.S. Government$01,406
States and political subdivisions in the U.S.$34,913,0001,147
Commercial banks and other depository institutions in U.S.$25,643,000369
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,209,000812
Demand deposits$78,356,000793
Nontransaction accounts$161,864,0002,339
Money market deposit accounts (MMDAs)$25,564,0003,053
Other savings deposits (excluding MMDAs)$25,718,0002,304
Total time deposits$110,582,0001,688
Total time and savings deposits$207,717,0002,192
Noninterest-bearing deposits$78,356,0001,211
Interest-bearing deposits$207,717,0002,120
Retail deposits$253,063,0001,982
Estimated insured deposits$219,818,0002,023
IRAs and Keogh plan accounts$7,904,0003,001
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$24,147,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$282,244,0001,934
Deposits held in domestic offices$282,244,0001,933
Individuals, partnerships, and corporations$219,395,0002,219
U.S. Government$01,377
States and political subdivisions in the U.S.$35,867,0001,105
Commercial banks and other depository institutions in U.S.$26,982,000368
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,568,000858
Demand deposits$71,884,000842
Nontransaction accounts$162,676,0002,340
Money market deposit accounts (MMDAs)$24,473,0003,117
Other savings deposits (excluding MMDAs)$26,160,0002,285
Total time deposits$112,043,0001,695
Total time and savings deposits$210,360,0002,176
Noninterest-bearing deposits$71,884,0001,262
Interest-bearing deposits$210,360,0002,095
Retail deposits$248,816,0002,013
Estimated insured deposits$228,955,0001,955
IRAs and Keogh plan accounts$7,929,0003,005
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$25,627,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$288,314,0001,921
Deposits held in domestic offices$288,314,0001,921
Individuals, partnerships, and corporations$226,389,0002,194
U.S. Government$01,424
States and political subdivisions in the U.S.$37,967,0001,048
Commercial banks and other depository institutions in U.S.$23,958,000411
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,952,000800
Demand deposits$72,023,000838
Nontransaction accounts$164,362,0002,364
Money market deposit accounts (MMDAs)$27,461,0002,971
Other savings deposits (excluding MMDAs)$25,252,0002,358
Total time deposits$111,649,0001,742
Total time and savings deposits$216,291,0002,161
Noninterest-bearing deposits$72,023,0001,259
Interest-bearing deposits$216,291,0002,083
Retail deposits$254,969,0002,000
Estimated insured deposits$214,376,0002,105
IRAs and Keogh plan accounts$8,011,0003,012
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$22,798,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$280,240,0001,978
Deposits held in domestic offices$280,240,0001,978
Individuals, partnerships, and corporations$227,030,0002,174
U.S. Government$01,583
States and political subdivisions in the U.S.$39,048,0001,018
Commercial banks and other depository institutions in U.S.$14,162,000594
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,295,000752
Demand deposits$80,260,000736
Nontransaction accounts$149,945,0002,512
Money market deposit accounts (MMDAs)$23,872,0003,169
Other savings deposits (excluding MMDAs)$23,225,0002,410
Total time deposits$102,848,0001,907
Total time and savings deposits$199,980,0002,286
Noninterest-bearing deposits$80,260,0001,140
Interest-bearing deposits$199,980,0002,224
Retail deposits$246,138,0002,049
Estimated insured deposits$225,554,0002,101
IRAs and Keogh plan accounts$8,147,0003,003
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$12,812,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$272,665,0002,026
Deposits held in domestic offices$272,665,0002,026
Individuals, partnerships, and corporations$228,667,0002,157
U.S. Government$01,457
States and political subdivisions in the U.S.$33,865,0001,136
Commercial banks and other depository institutions in U.S.$10,133,000723
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,369,000757
Demand deposits$76,551,000705
Nontransaction accounts$154,296,0002,498
Money market deposit accounts (MMDAs)$27,413,0002,958
Other savings deposits (excluding MMDAs)$21,494,0002,522
Total time deposits$105,389,0001,917
Total time and savings deposits$196,114,0002,334
Noninterest-bearing deposits$76,551,0001,134
Interest-bearing deposits$196,114,0002,277
Retail deposits$234,181,0002,130
Estimated insured deposits$220,437,0002,147
IRAs and Keogh plan accounts$8,258,0003,032
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$8,588,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$263,783,0002,085
Deposits held in domestic offices$263,783,0002,085
Individuals, partnerships, and corporations$218,382,0002,247
U.S. Government$01,535
States and political subdivisions in the U.S.$35,722,0001,079
Commercial banks and other depository institutions in U.S.$9,679,000751
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,209,000784
Demand deposits$71,444,000752
Nontransaction accounts$148,574,0002,583
Money market deposit accounts (MMDAs)$27,254,0002,952
Other savings deposits (excluding MMDAs)$19,730,0002,649
Total time deposits$101,590,0002,028
Total time and savings deposits$192,339,0002,366
Noninterest-bearing deposits$71,444,0001,168
Interest-bearing deposits$192,339,0002,314
Retail deposits$229,241,0002,164
Estimated insured deposits$212,557,0002,224
IRAs and Keogh plan accounts$8,339,0003,022
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$7,742,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$258,510,0002,127
Deposits held in domestic offices$258,510,0002,127
Individuals, partnerships, and corporations$212,558,0002,331
U.S. Government$01,579
States and political subdivisions in the U.S.$36,397,0001,058
Commercial banks and other depository institutions in U.S.$9,555,000743
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,812,000846
Demand deposits$63,512,000846
Nontransaction accounts$149,698,0002,612
Money market deposit accounts (MMDAs)$31,382,0002,724
Other savings deposits (excluding MMDAs)$19,648,0002,660
Total time deposits$98,668,0002,142
Total time and savings deposits$194,998,0002,382
Noninterest-bearing deposits$63,512,0001,295
Interest-bearing deposits$194,998,0002,325
Retail deposits$227,035,0002,190
Estimated insured deposits$204,201,0002,330
IRAs and Keogh plan accounts$8,239,0003,054
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$7,742,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$239,302,0002,254
Deposits held in domestic offices$239,302,0002,253
Individuals, partnerships, and corporations$193,571,0002,499
U.S. Government$01,780
States and political subdivisions in the U.S.$39,387,000917
Commercial banks and other depository institutions in U.S.$6,344,000864
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,853,000846
Demand deposits$63,415,000819
Nontransaction accounts$134,449,0002,817
Money market deposit accounts (MMDAs)$23,204,0003,210
Other savings deposits (excluding MMDAs)$18,345,0002,672
Total time deposits$92,900,0002,330
Total time and savings deposits$175,887,0002,555
Noninterest-bearing deposits$63,415,0001,238
Interest-bearing deposits$175,887,0002,525
Retail deposits$211,827,0002,319
Estimated insured deposits$196,837,0002,373
IRAs and Keogh plan accounts$8,185,0003,077
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$4,905,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$240,704,0002,236
Deposits held in domestic offices$240,704,0002,236
Individuals, partnerships, and corporations$201,628,0002,403
U.S. Government$01,652
States and political subdivisions in the U.S.$32,935,0001,077
Commercial banks and other depository institutions in U.S.$6,141,000899
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,438,000802
Demand deposits$62,571,000788
Nontransaction accounts$137,266,0002,797
Money market deposit accounts (MMDAs)$25,243,0003,054
Other savings deposits (excluding MMDAs)$16,488,0002,830
Total time deposits$95,535,0002,322
Total time and savings deposits$178,133,0002,540
Noninterest-bearing deposits$62,571,0001,226
Interest-bearing deposits$178,133,0002,509
Retail deposits$209,895,0002,309
Estimated insured deposits$196,968,0002,374
IRAs and Keogh plan accounts$8,320,0003,088
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$4,656,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$234,018,0002,282
Deposits held in domestic offices$234,018,0002,282
Individuals, partnerships, and corporations$191,753,0002,512
U.S. Government$01,633
States and political subdivisions in the U.S.$37,031,000933
Commercial banks and other depository institutions in U.S.$5,234,000990
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,578,000764
Demand deposits$58,000,000817
Nontransaction accounts$130,440,0002,928
Money market deposit accounts (MMDAs)$20,180,0003,432
Other savings deposits (excluding MMDAs)$14,502,0003,035
Total time deposits$95,758,0002,354
Total time and savings deposits$176,018,0002,580
Noninterest-bearing deposits$58,000,0001,270
Interest-bearing deposits$176,018,0002,548
Retail deposits$205,723,0002,355
Estimated insured deposits$190,610,0002,450
IRAs and Keogh plan accounts$8,306,0003,115
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,923,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,970,0002,380
Deposits held in domestic offices$227,970,0002,379
Individuals, partnerships, and corporations$183,989,0002,641
U.S. Government$01,643
States and political subdivisions in the U.S.$38,322,000931
Commercial banks and other depository institutions in U.S.$5,659,000977
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,533,000761
Demand deposits$54,493,000842
Nontransaction accounts$126,437,0003,036
Money market deposit accounts (MMDAs)$18,424,0003,616
Other savings deposits (excluding MMDAs)$14,470,0003,030
Total time deposits$93,543,0002,480
Total time and savings deposits$173,477,0002,649
Noninterest-bearing deposits$54,493,0001,321
Interest-bearing deposits$173,477,0002,623
Retail deposits$200,475,0002,435
Estimated insured deposits$184,700,0002,559
IRAs and Keogh plan accounts$8,285,0003,138
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,168,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$221,308,0002,426
Deposits held in domestic offices$221,308,0002,425
Individuals, partnerships, and corporations$180,575,0002,673
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$33,853,0001,055
Commercial banks and other depository institutions in U.S.$6,878,000879
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,998,000817
Demand deposits$54,134,000813
Nontransaction accounts$126,310,0003,068
Money market deposit accounts (MMDAs)$17,825,0003,640
Other savings deposits (excluding MMDAs)$13,379,0003,089
Total time deposits$95,106,0002,500
Total time and savings deposits$167,174,0002,743
Noninterest-bearing deposits$54,134,0001,290
Interest-bearing deposits$167,174,0002,726
Retail deposits$193,846,0002,479
Estimated insured deposits$182,727,0002,545
IRAs and Keogh plan accounts$8,244,0003,167
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$219,009,0002,460
Deposits held in domestic offices$219,009,0002,457
Individuals, partnerships, and corporations$177,691,0002,732
U.S. Government$31,000798
States and political subdivisions in the U.S.$34,414,0001,007
Commercial banks and other depository institutions in U.S.$6,873,000894
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,117,000860
Demand deposits$50,556,000853
Nontransaction accounts$130,892,0003,019
Money market deposit accounts (MMDAs)$18,869,0003,551
Other savings deposits (excluding MMDAs)$13,078,0003,143
Total time deposits$98,945,0002,466
Total time and savings deposits$168,453,0002,769
Noninterest-bearing deposits$50,556,0001,348
Interest-bearing deposits$168,453,0002,754
Retail deposits$188,403,0002,548
Estimated insured deposits$170,394,0002,676
IRAs and Keogh plan accounts$8,421,0003,169
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$211,521,0002,557
Deposits held in domestic offices$211,521,0002,555
Individuals, partnerships, and corporations$170,983,0002,853
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$35,582,000962
Commercial banks and other depository institutions in U.S.$4,951,0001,029
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,542,000992
Demand deposits$42,432,0001,031
Nontransaction accounts$130,979,0003,051
Money market deposit accounts (MMDAs)$20,601,0003,367
Other savings deposits (excluding MMDAs)$12,683,0003,173
Total time deposits$97,695,0002,561
Total time and savings deposits$169,089,0002,788
Noninterest-bearing deposits$42,432,0001,572
Interest-bearing deposits$169,089,0002,771
Retail deposits$181,550,0002,630
Estimated insured deposits$164,138,0002,800
IRAs and Keogh plan accounts$8,332,0003,188
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,604,0002,579
Deposits held in domestic offices$213,604,0002,577
Individuals, partnerships, and corporations$171,133,0002,883
U.S. Government$41,000731
States and political subdivisions in the U.S.$37,947,000943
Commercial banks and other depository institutions in U.S.$4,483,0001,078
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,727,000896
Demand deposits$44,465,000935
Nontransaction accounts$129,877,0003,133
Money market deposit accounts (MMDAs)$19,048,0003,531
Other savings deposits (excluding MMDAs)$12,288,0003,234
Total time deposits$98,541,0002,624
Total time and savings deposits$169,139,0002,818
Noninterest-bearing deposits$44,465,0001,477
Interest-bearing deposits$169,139,0002,798
Retail deposits$182,965,0002,648
Estimated insured deposits$163,607,0002,863
IRAs and Keogh plan accounts$8,322,0003,210
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$211,236,0002,609
Deposits held in domestic offices$211,236,0002,607
Individuals, partnerships, and corporations$174,598,0002,827
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$35,714,000967
Commercial banks and other depository institutions in U.S.$887,0001,858
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,424,000914
Demand deposits$45,138,000945
Nontransaction accounts$127,812,0003,157
Money market deposit accounts (MMDAs)$19,622,0003,408
Other savings deposits (excluding MMDAs)$12,283,0003,168
Total time deposits$95,907,0002,707
Total time and savings deposits$166,098,0002,855
Noninterest-bearing deposits$45,138,0001,470
Interest-bearing deposits$166,098,0002,835
Retail deposits$156,732,0002,726
Estimated insured deposits$162,444,0002,856
IRAs and Keogh plan accounts$8,389,0003,174
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$207,439,0002,621
Deposits held in domestic offices$207,439,0002,618
Individuals, partnerships, and corporations$170,404,0002,863
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$35,438,000919
Commercial banks and other depository institutions in U.S.$1,592,0001,590
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,264,000899
Demand deposits$42,166,000958
Nontransaction accounts$129,175,0003,154
Money market deposit accounts (MMDAs)$18,961,0003,450
Other savings deposits (excluding MMDAs)$13,449,0003,023
Total time deposits$96,765,0002,737
Total time and savings deposits$165,273,0002,843
Noninterest-bearing deposits$42,166,0001,516
Interest-bearing deposits$165,273,0002,822
Retail deposits$152,506,0002,770
Estimated insured deposits$161,236,0002,868
IRAs and Keogh plan accounts$8,358,0003,152
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,302,0002,467
Deposits held in domestic offices$219,302,0002,464
Individuals, partnerships, and corporations$180,613,0002,716
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$37,145,000886
Commercial banks and other depository institutions in U.S.$1,541,0001,667
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,901,000814
Demand deposits$46,018,000889
Nontransaction accounts$134,401,0003,069
Money market deposit accounts (MMDAs)$18,854,0003,386
Other savings deposits (excluding MMDAs)$13,781,0002,971
Total time deposits$101,766,0002,630
Total time and savings deposits$173,284,0002,734
Noninterest-bearing deposits$46,018,0001,404
Interest-bearing deposits$173,284,0002,697
Retail deposits$159,916,0002,663
Estimated insured deposits$142,956,0002,784
IRAs and Keogh plan accounts$8,096,0003,217
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$217,182,0002,489
Deposits held in domestic offices$217,182,0002,487
Individuals, partnerships, and corporations$177,621,0002,749
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$38,570,000871
Commercial banks and other depository institutions in U.S.$980,0001,903
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,553,000765
Demand deposits$46,465,000864
Nontransaction accounts$131,629,0003,115
Money market deposit accounts (MMDAs)$20,845,0003,127
Other savings deposits (excluding MMDAs)$13,305,0003,019
Total time deposits$97,479,0002,771
Total time and savings deposits$170,717,0002,765
Noninterest-bearing deposits$46,465,0001,407
Interest-bearing deposits$170,717,0002,731
Retail deposits$161,790,0002,612
Estimated insured deposits$147,721,0002,696
IRAs and Keogh plan accounts$8,050,0003,146
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$221,261,0002,390
Deposits held in domestic offices$221,261,0002,387
Individuals, partnerships, and corporations$185,387,0002,586
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$35,066,000931
Commercial banks and other depository institutions in U.S.$777,0001,934
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,790,000682
Demand deposits$51,928,000758
Nontransaction accounts$129,471,0003,109
Money market deposit accounts (MMDAs)$27,103,0002,535
Other savings deposits (excluding MMDAs)$10,996,0003,243
Total time deposits$91,372,0002,883
Total time and savings deposits$169,333,0002,713
Noninterest-bearing deposits$51,928,0001,243
Interest-bearing deposits$169,333,0002,692
Retail deposits$172,231,0002,439
Estimated insured deposits$139,322,0002,814
IRAs and Keogh plan accounts$7,686,0003,171
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$221,764,0002,358
Deposits held in domestic offices$221,764,0002,354
Individuals, partnerships, and corporations$187,365,0002,537
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$33,938,000914
Commercial banks and other depository institutions in U.S.$451,0002,126
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,150,000696
Demand deposits$49,050,000785
Nontransaction accounts$135,614,0002,967
Money market deposit accounts (MMDAs)$32,120,0002,321
Other savings deposits (excluding MMDAs)$10,951,0003,287
Total time deposits$92,543,0002,775
Total time and savings deposits$172,714,0002,645
Noninterest-bearing deposits$49,050,0001,283
Interest-bearing deposits$172,714,0002,610
Retail deposits$172,461,0002,402
Estimated insured deposits$141,664,0002,734
IRAs and Keogh plan accounts$7,405,0003,218
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$220,040,0002,364
Deposits held in domestic offices$220,040,0002,360
Individuals, partnerships, and corporations$183,263,0002,603
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$35,881,000844
Commercial banks and other depository institutions in U.S.$891,0001,766
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,135,000719
Demand deposits$47,088,000853
Nontransaction accounts$133,905,0002,976
Money market deposit accounts (MMDAs)$32,278,0002,311
Other savings deposits (excluding MMDAs)$10,967,0003,328
Total time deposits$90,660,0002,782
Total time and savings deposits$172,952,0002,652
Noninterest-bearing deposits$47,088,0001,377
Interest-bearing deposits$172,952,0002,616
Retail deposits$172,513,0002,409
Estimated insured deposits$139,381,0002,761
IRAs and Keogh plan accounts$7,311,0003,228
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$218,369,0002,397
Deposits held in domestic offices$218,369,0002,394
Individuals, partnerships, and corporations$179,709,0002,653
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$37,789,000818
Commercial banks and other depository institutions in U.S.$868,0001,695
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,791,000857
Demand deposits$42,500,000957
Nontransaction accounts$142,578,0002,844
Money market deposit accounts (MMDAs)$37,927,0002,072
Other savings deposits (excluding MMDAs)$10,423,0003,374
Total time deposits$94,228,0002,705
Total time and savings deposits$175,869,0002,609
Noninterest-bearing deposits$42,500,0001,476
Interest-bearing deposits$175,869,0002,575
Retail deposits$167,363,0002,459
Estimated insured deposits$135,830,0002,809
IRAs and Keogh plan accounts$7,282,0003,214
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$227,125,0002,285
Deposits held in domestic offices$227,125,0002,282
Individuals, partnerships, and corporations$187,723,0002,515
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$38,962,000780
Commercial banks and other depository institutions in U.S.$409,0001,903
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,008,000735
Demand deposits$49,334,000822
Nontransaction accounts$141,117,0002,823
Money market deposit accounts (MMDAs)$44,628,0001,844
Other savings deposits (excluding MMDAs)$9,918,0003,422
Total time deposits$86,571,0002,892
Total time and savings deposits$177,791,0002,528
Noninterest-bearing deposits$49,334,0001,306
Interest-bearing deposits$177,791,0002,494
Retail deposits$183,585,0002,242
Estimated insured deposits$132,714,0002,819
IRAs and Keogh plan accounts$7,088,0003,263
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$204,667,0002,495
Deposits held in domestic offices$204,667,0002,492
Individuals, partnerships, and corporations$163,173,0002,830
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$40,789,000685
Commercial banks and other depository institutions in U.S.$694,0001,569
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,636,000845
Demand deposits$38,752,0001,098
Nontransaction accounts$129,031,0003,007
Money market deposit accounts (MMDAs)$28,862,0002,455
Other savings deposits (excluding MMDAs)$10,306,0003,395
Total time deposits$89,863,0002,799
Total time and savings deposits$165,915,0002,672
Noninterest-bearing deposits$38,752,0001,645
Interest-bearing deposits$165,915,0002,640
Retail deposits$158,047,0002,555
Estimated insured deposits$132,092,0002,807
IRAs and Keogh plan accounts$7,205,0003,225
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$188,902,0002,725
Deposits held in domestic offices$188,902,0002,723
Individuals, partnerships, and corporations$158,021,0002,961
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$30,370,000944
Commercial banks and other depository institutions in U.S.$500,0001,725
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,094,000913
Demand deposits$38,606,0001,233
Nontransaction accounts$111,808,0003,348
Money market deposit accounts (MMDAs)$25,201,0002,689
Other savings deposits (excluding MMDAs)$10,095,0003,514
Total time deposits$76,512,0003,207
Total time and savings deposits$150,296,0002,892
Noninterest-bearing deposits$38,606,0001,746
Interest-bearing deposits$150,296,0002,883
Retail deposits$155,332,0002,636
Estimated insured deposits$130,894,0002,851
IRAs and Keogh plan accounts$7,185,0003,233
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$193,708,0002,640
Deposits held in domestic offices$193,708,0002,637
Individuals, partnerships, and corporations$158,816,0002,926
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$34,230,000844
Commercial banks and other depository institutions in U.S.$659,0001,610
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,702,000974
Demand deposits$39,370,0001,215
Nontransaction accounts$118,006,0003,192
Money market deposit accounts (MMDAs)$27,211,0002,552
Other savings deposits (excluding MMDAs)$10,339,0003,496
Total time deposits$80,456,0003,040
Total time and savings deposits$154,338,0002,824
Noninterest-bearing deposits$39,370,0001,703
Interest-bearing deposits$154,338,0002,818
Retail deposits$156,833,0002,620
Estimated insured deposits$131,832,0002,834
IRAs and Keogh plan accounts$7,154,0003,174
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$183,594,0002,768
Deposits held in domestic offices$183,594,0002,765
Individuals, partnerships, and corporations$153,319,0002,980
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$29,832,000967
Commercial banks and other depository institutions in U.S.$439,0001,857
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,979,000971
Demand deposits$42,789,0001,122
Nontransaction accounts$105,615,0003,407
Money market deposit accounts (MMDAs)$21,148,0002,928
Other savings deposits (excluding MMDAs)$9,623,0003,610
Total time deposits$74,844,0003,188
Total time and savings deposits$140,805,0003,019
Noninterest-bearing deposits$42,789,0001,606
Interest-bearing deposits$140,805,0003,000
Retail deposits$152,043,0002,588
Estimated insured deposits$128,769,0002,844
IRAs and Keogh plan accounts$7,017,0003,179
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$176,329,0002,823
Deposits held in domestic offices$176,329,0002,820
Individuals, partnerships, and corporations$145,808,0003,075
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$29,937,000899
Commercial banks and other depository institutions in U.S.$582,0001,692
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,638,0001,032
Demand deposits$37,184,0001,389
Nontransaction accounts$102,691,0003,449
Money market deposit accounts (MMDAs)$18,114,0003,219
Other savings deposits (excluding MMDAs)$9,168,0003,784
Total time deposits$75,410,0003,102
Total time and savings deposits$139,145,0003,005
Noninterest-bearing deposits$37,184,0001,845
Interest-bearing deposits$139,145,0002,990
Retail deposits$144,303,0002,690
Estimated insured deposits$127,597,0002,838
IRAs and Keogh plan accounts$7,003,0003,168
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$177,128,0002,803
Deposits held in domestic offices$177,128,0002,799
Individuals, partnerships, and corporations$146,505,0003,052
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$30,152,000876
Commercial banks and other depository institutions in U.S.$462,0001,842
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,414,0001,100
Demand deposits$38,159,0001,467
Nontransaction accounts$100,714,0003,434
Money market deposit accounts (MMDAs)$16,028,0003,470
Other savings deposits (excluding MMDAs)$9,322,0003,811
Total time deposits$75,364,0003,037
Total time and savings deposits$138,969,0002,984
Noninterest-bearing deposits$38,159,0001,867
Interest-bearing deposits$138,969,0002,975
Retail deposits$144,343,0002,684
Estimated insured deposits$128,820,0002,799
IRAs and Keogh plan accounts$6,968,0003,160
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$183,819,0002,704
Deposits held in domestic offices$183,819,0002,701
Individuals, partnerships, and corporations$160,620,0002,801
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$22,705,0001,208
Commercial banks and other depository institutions in U.S.$492,0001,848
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,070,0001,197
Demand deposits$36,937,0001,560
Nontransaction accounts$109,749,0003,198
Money market deposit accounts (MMDAs)$32,754,0002,150
Other savings deposits (excluding MMDAs)$9,020,0003,980
Total time deposits$67,975,0003,211
Total time and savings deposits$146,882,0002,835
Noninterest-bearing deposits$36,937,0001,933
Interest-bearing deposits$146,882,0002,826
Retail deposits$158,427,0002,464
Estimated insured deposits$128,035,0002,797
IRAs and Keogh plan accounts$6,858,0003,155
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$189,702,0002,605
Deposits held in domestic offices$189,702,0002,601
Individuals, partnerships, and corporations$163,034,0002,758
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$26,245,0001,019
Commercial banks and other depository institutions in U.S.$404,0001,905
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,613,0001,258
Demand deposits$39,584,0001,478
Nontransaction accounts$116,089,0003,002
Money market deposit accounts (MMDAs)$37,230,0001,964
Other savings deposits (excluding MMDAs)$8,520,0004,087
Total time deposits$70,339,0003,014
Total time and savings deposits$150,118,0002,741
Noninterest-bearing deposits$39,584,0001,832
Interest-bearing deposits$150,118,0002,742
Retail deposits$161,825,0002,423
Estimated insured deposits$158,437,0002,306
IRAs and Keogh plan accounts$6,801,0003,145
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$161,124,0002,951
Deposits held in domestic offices$161,124,0002,947
Individuals, partnerships, and corporations$135,341,0003,158
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$25,365,0001,003
Commercial banks and other depository institutions in U.S.$410,0001,897
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,706,0001,482
Demand deposits$31,969,0001,902
Nontransaction accounts$95,418,0003,421
Money market deposit accounts (MMDAs)$14,656,0003,646
Other savings deposits (excluding MMDAs)$8,403,0004,170
Total time deposits$72,359,0002,877
Total time and savings deposits$129,155,0003,037
Noninterest-bearing deposits$31,969,0002,217
Interest-bearing deposits$129,155,0003,041
Retail deposits$131,736,0002,878
Estimated insured deposits$145,251,0002,465
IRAs and Keogh plan accounts$6,895,0003,114
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$159,740,0002,905
Deposits held in domestic offices$159,740,0002,902
Individuals, partnerships, and corporations$132,047,0003,156
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$27,112,000950
Commercial banks and other depository institutions in U.S.$579,0001,739
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,876,0001,547
Demand deposits$30,833,0001,969
Nontransaction accounts$93,864,0003,414
Money market deposit accounts (MMDAs)$12,955,0003,861
Other savings deposits (excluding MMDAs)$8,470,0004,218
Total time deposits$72,439,0002,811
Total time and savings deposits$128,907,0002,986
Noninterest-bearing deposits$30,833,0002,234
Interest-bearing deposits$128,907,0003,001
Retail deposits$131,095,0002,850
Estimated insured deposits$146,140,0002,420
IRAs and Keogh plan accounts$7,063,0003,033
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$162,987,0002,857
Deposits held in domestic offices$162,987,0002,852
Individuals, partnerships, and corporations$131,454,0003,161
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$31,081,000808
Commercial banks and other depository institutions in U.S.$448,0001,893
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,193,0001,607
Demand deposits$30,388,0001,946
Nontransaction accounts$98,794,0003,262
Money market deposit accounts (MMDAs)$15,012,0003,639
Other savings deposits (excluding MMDAs)$8,889,0004,174
Total time deposits$74,893,0002,670
Total time and savings deposits$132,599,0002,925
Noninterest-bearing deposits$30,388,0002,194
Interest-bearing deposits$132,599,0002,924
Retail deposits$131,644,0002,845
Estimated insured deposits$149,508,0002,391
IRAs and Keogh plan accounts$6,826,0003,104
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$160,023,0002,885
Deposits held in domestic offices$160,023,0002,880
Individuals, partnerships, and corporations$130,163,0003,174
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$29,384,000861
Commercial banks and other depository institutions in U.S.$464,0001,879
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,525,0001,676
Demand deposits$32,052,0001,843
Nontransaction accounts$97,498,0003,259
Money market deposit accounts (MMDAs)$15,083,0003,626
Other savings deposits (excluding MMDAs)$8,253,0004,339
Total time deposits$74,162,0002,633
Total time and savings deposits$127,971,0002,997
Noninterest-bearing deposits$32,052,0002,087
Interest-bearing deposits$127,971,0003,015
Retail deposits$129,770,0002,882
Estimated insured deposits$145,443,0002,430
IRAs and Keogh plan accounts$6,765,0003,143
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$157,209,0002,883
Deposits held in domestic offices$157,209,0002,877
Individuals, partnerships, and corporations$128,792,0003,173
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$27,929,000888
Commercial banks and other depository institutions in U.S.$483,0001,845
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,676,0001,690
Demand deposits$29,531,0001,964
Nontransaction accounts$96,533,0003,266
Money market deposit accounts (MMDAs)$12,830,0003,971
Other savings deposits (excluding MMDAs)$8,395,0004,299
Total time deposits$75,308,0002,576
Total time and savings deposits$127,678,0002,958
Noninterest-bearing deposits$29,531,0002,200
Interest-bearing deposits$127,678,0002,982
Retail deposits$126,681,0002,901
Estimated insured deposits$144,760,0002,420
IRAs and Keogh plan accounts$7,036,0003,052
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$156,903,0002,883
Deposits held in domestic offices$156,903,0002,878
Individuals, partnerships, and corporations$129,824,0003,135
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$26,416,000930
Commercial banks and other depository institutions in U.S.$649,0001,698
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,679,0001,717
Demand deposits$28,579,0002,042
Nontransaction accounts$96,224,0003,265
Money market deposit accounts (MMDAs)$12,764,0003,990
Other savings deposits (excluding MMDAs)$8,432,0004,309
Total time deposits$75,028,0002,549
Total time and savings deposits$128,324,0002,937
Noninterest-bearing deposits$28,579,0002,263
Interest-bearing deposits$128,324,0002,961
Retail deposits$127,751,0002,882
Estimated insured deposits$144,971,0002,388
IRAs and Keogh plan accounts$7,140,0003,047
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$152,371,0002,930
Deposits held in domestic offices$152,371,0002,926
Individuals, partnerships, and corporations$130,191,0003,103
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$21,699,0001,195
Commercial banks and other depository institutions in U.S.$477,0001,886
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,780,0001,815
Demand deposits$25,574,0002,219
Nontransaction accounts$94,591,0003,297
Money market deposit accounts (MMDAs)$13,907,0003,788
Other savings deposits (excluding MMDAs)$8,268,0004,349
Total time deposits$72,416,0002,667
Total time and savings deposits$126,797,0002,961
Noninterest-bearing deposits$25,574,0002,409
Interest-bearing deposits$126,797,0002,984
Retail deposits$126,737,0002,878
Estimated insured deposits$129,824,0002,660
IRAs and Keogh plan accounts$7,095,0003,059
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$150,679,0002,939
Deposits held in domestic offices$150,679,0002,935
Individuals, partnerships, and corporations$130,530,0003,077
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$19,432,0001,305
Commercial banks and other depository institutions in U.S.$708,0001,643
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,813,0001,601
Demand deposits$28,242,0001,862
Nontransaction accounts$91,866,0002,917
Money market deposit accounts (MMDAs)$13,977,0003,355
Other savings deposits (excluding MMDAs)$7,362,0003,995
Total time deposits$70,527,0002,334
Total time and savings deposits$122,437,0003,059
Noninterest-bearing deposits$28,306,0002,191
Interest-bearing deposits$122,373,0003,049
Retail deposits$127,620,0002,857
Estimated insured deposits$139,020,0002,484
IRAs and Keogh plan accounts$6,924,0003,143
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$147,855,0002,984
Deposits held in domestic offices$147,855,0002,982
Individuals, partnerships, and corporations$129,401,0003,096
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$17,760,0001,367
Commercial banks and other depository institutions in U.S.$687,0001,719
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,392,0001,696
Demand deposits$26,509,0001,949
Nontransaction accounts$93,463,0002,870
Money market deposit accounts (MMDAs)$12,474,0003,590
Other savings deposits (excluding MMDAs)$7,572,0003,921
Total time deposits$73,417,0002,261
Total time and savings deposits$121,346,0003,081
Noninterest-bearing deposits$26,509,0002,295
Interest-bearing deposits$121,346,0003,077
Retail deposits$122,743,0002,961
Estimated insured deposits$134,933,0002,575
IRAs and Keogh plan accounts$7,086,0003,142
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$145,216,0003,037
Deposits held in domestic offices$145,216,0003,033
Individuals, partnerships, and corporations$125,991,0003,163
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$18,447,0001,292
Commercial banks and other depository institutions in U.S.$767,0001,635
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,429,0001,821
Demand deposits$24,347,0002,110
Nontransaction accounts$93,787,0002,856
Money market deposit accounts (MMDAs)$11,846,0003,625
Other savings deposits (excluding MMDAs)$7,247,0003,993
Total time deposits$74,694,0002,237
Total time and savings deposits$120,869,0003,071
Noninterest-bearing deposits$24,347,0002,448
Interest-bearing deposits$120,869,0003,070
Retail deposits$119,847,0003,013
Estimated insured deposits$135,545,0002,571
IRAs and Keogh plan accounts$7,027,0003,162
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$143,376,0003,039
Deposits held in domestic offices$143,376,0003,034
Individuals, partnerships, and corporations$123,416,0003,177
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$19,433,0001,226
Commercial banks and other depository institutions in U.S.$521,0001,799
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,156,0001,836
Demand deposits$23,486,0002,066
Nontransaction accounts$94,220,0002,830
Money market deposit accounts (MMDAs)$12,426,0003,514
Other savings deposits (excluding MMDAs)$6,900,0004,045
Total time deposits$74,894,0002,226
Total time and savings deposits$119,890,0003,079
Noninterest-bearing deposits$23,486,0002,379
Interest-bearing deposits$119,890,0003,075
Retail deposits$117,400,0003,040
Estimated insured deposits$136,181,0002,547
IRAs and Keogh plan accounts$7,006,0003,130
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$137,659,0003,096
Deposits held in domestic offices$137,659,0003,092
Individuals, partnerships, and corporations$118,083,0003,251
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$18,840,0001,254
Commercial banks and other depository institutions in U.S.$723,0001,554
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,761,0002,004
Demand deposits$21,385,0002,269
Nontransaction accounts$91,898,0002,827
Money market deposit accounts (MMDAs)$12,403,0003,415
Other savings deposits (excluding MMDAs)$6,638,0004,002
Total time deposits$72,857,0002,263
Total time and savings deposits$116,274,0003,101
Noninterest-bearing deposits$21,385,0002,557
Interest-bearing deposits$116,274,0003,098
Retail deposits$114,170,0003,073
Estimated insured deposits$130,733,0002,584
IRAs and Keogh plan accounts$6,947,0003,098
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$141,817,0002,873
Deposits held in domestic offices$141,817,0002,867
Individuals, partnerships, and corporations$128,975,0002,916
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$12,421,0001,790
Commercial banks and other depository institutions in U.S.$406,0001,759
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,030,0001,851
Demand deposits$25,542,0001,880
Nontransaction accounts$94,787,0002,650
Money market deposit accounts (MMDAs)$15,506,0002,720
Other savings deposits (excluding MMDAs)$6,291,0003,884
Total time deposits$72,990,0002,251
Total time and savings deposits$116,275,0002,967
Noninterest-bearing deposits$25,542,0002,118
Interest-bearing deposits$116,275,0002,976
Retail deposits$120,280,0002,792
Estimated insured deposits$116,575,0002,788
IRAs and Keogh plan accounts$6,809,0003,082
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$128,417,0003,036
Deposits held in domestic offices$128,417,0003,032
Individuals, partnerships, and corporations$117,116,0003,047
U.S. Government$56,0001,583
States and political subdivisions in the U.S.$10,944,0001,899
Commercial banks and other depository institutions in U.S.$301,0001,671
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,976,0001,943
Demand deposits$21,643,0002,122
Nontransaction accounts$85,441,0002,799
Money market deposit accounts (MMDAs)$12,862,0002,778
Other savings deposits (excluding MMDAs)$6,018,0003,812
Total time deposits$66,561,0002,450
Total time and savings deposits$106,774,0003,092
Noninterest-bearing deposits$21,643,0002,343
Interest-bearing deposits$106,774,0003,115
Retail deposits$110,838,0002,914
Estimated insured deposits$109,203,0002,931
IRAs and Keogh plan accounts$6,524,0003,099
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$122,145,0003,104
Deposits held in domestic offices$122,145,0003,100
Individuals, partnerships, and corporations$112,678,0003,105
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$9,165,0002,122
Commercial banks and other depository institutions in U.S.$278,0001,865
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,483,0002,359
Demand deposits$19,036,0002,400
Nontransaction accounts$85,662,0002,710
Money market deposit accounts (MMDAs)$10,898,0003,154
Other savings deposits (excluding MMDAs)$5,790,0004,183
Total time deposits$68,974,0002,202
Total time and savings deposits$103,109,0003,141
Noninterest-bearing deposits$19,036,0002,576
Interest-bearing deposits$103,109,0003,162
Retail deposits$106,140,0003,023
Estimated insured deposits$109,512,0002,884
IRAs and Keogh plan accounts$6,956,0003,026
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$132,779,0002,857
Deposits held in domestic offices$132,779,0002,853
Individuals, partnerships, and corporations$124,662,0002,822
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$7,590,0002,395
Commercial banks and other depository institutions in U.S.$507,0001,490
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,806,0002,218
Demand deposits$21,517,0002,197
Nontransaction accounts$92,973,0002,440
Money market deposit accounts (MMDAs)$13,233,0002,631
Other savings deposits (excluding MMDAs)$5,825,0004,270
Total time deposits$73,915,0001,995
Total time and savings deposits$111,262,0002,907
Noninterest-bearing deposits$21,517,0002,355
Interest-bearing deposits$111,262,0002,926
Retail deposits$116,853,0002,795
Estimated insured deposits$120,109,0002,641
IRAs and Keogh plan accounts$7,399,0002,953
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$67,718,0005,163
Deposits held in domestic offices$67,718,0005,159
Individuals, partnerships, and corporations$61,014,0005,242
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$6,189,0002,887
Commercial banks and other depository institutions in U.S.$511,0001,478
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,275,0005,254
Demand deposits$9,767,0004,158
Nontransaction accounts$53,443,0004,053
Money market deposit accounts (MMDAs)$9,074,0003,330
Other savings deposits (excluding MMDAs)$3,236,0006,058
Total time deposits$41,133,0003,662
Total time and savings deposits$57,951,0005,127
Noninterest-bearing deposits$9,767,0004,401
Interest-bearing deposits$57,951,0005,183
Retail deposits$58,014,0005,184
Estimated insured deposits$57,952,0005,170
IRAs and Keogh plan accounts$2,714,0006,110
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$65,125,0005,485
Deposits held in domestic offices$65,125,0005,475
Individuals, partnerships, and corporations$58,178,0005,590
U.S. Government$79,0003,414
States and political subdivisions in the U.S.$6,388,0002,780
Commercial banks and other depository institutions in U.S.$480,0001,704
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,436,0005,645
Demand deposits$9,335,0004,440
Nontransaction accounts$51,689,0004,233
Money market deposit accounts (MMDAs)$7,201,0004,042
Other savings deposits (excluding MMDAs)$3,072,0006,535
Total time deposits$41,416,0003,649
Total time and savings deposits$55,790,0005,433
Noninterest-bearing deposits$9,335,0004,675
Interest-bearing deposits$55,790,0005,499
Retail deposits$55,616,0005,585
Estimated insured deposits$58,035,0005,373
IRAs and Keogh plan accounts$2,607,0006,541
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$65,468,0005,554
Deposits held in domestic offices$65,468,0005,544
Individuals, partnerships, and corporations$58,914,0005,619
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$6,185,0002,743
Commercial banks and other depository institutions in U.S.$319,0002,068
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,737,0005,689
Demand deposits$9,619,0004,356
Nontransaction accounts$51,731,0004,260
Money market deposit accounts (MMDAs)$7,510,0003,988
Other savings deposits (excluding MMDAs)$3,267,0006,612
Total time deposits$40,954,0003,645
Total time and savings deposits$55,849,0005,520
Noninterest-bearing deposits$9,619,0004,578
Interest-bearing deposits$55,849,0005,589
Retail deposits$56,213,0005,677
Estimated insured deposits$58,554,0005,466
IRAs and Keogh plan accounts$2,595,0006,773
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$66,294,0005,475
Deposits held in domestic offices$66,294,0005,468
Individuals, partnerships, and corporations$59,515,0005,592
U.S. Government$52,0004,503
States and political subdivisions in the U.S.$6,328,0002,542
Commercial banks and other depository institutions in U.S.$399,0001,904
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,200,0005,769
Demand deposits$9,697,0004,371
Nontransaction accounts$52,094,0004,067
Money market deposit accounts (MMDAs)$8,701,0003,908
Other savings deposits (excluding MMDAs)$3,638,0006,783
Total time deposits$39,755,0003,356
Total time and savings deposits$56,597,0005,436
Noninterest-bearing deposits$9,697,0004,596
Interest-bearing deposits$56,597,0005,498
Retail deposits$57,339,0005,649
Estimated insured deposits$59,194,0005,442
IRAs and Keogh plan accounts$2,345,0007,177
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$70,691,0005,360
Deposits held in domestic offices$70,691,0005,351
Individuals, partnerships, and corporations$64,917,0005,343
U.S. Government$46,0004,474
States and political subdivisions in the U.S.$5,177,0003,001
Commercial banks and other depository institutions in U.S.$551,0001,883
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,289,0005,836
Demand deposits$9,566,0004,359
Nontransaction accounts$56,402,0003,826
Money market deposit accounts (MMDAs)$10,314,0003,748
Other savings deposits (excluding MMDAs)$3,465,0007,252
Total time deposits$42,623,0003,018
Total time and savings deposits$61,125,0005,246
Noninterest-bearing deposits$9,566,0004,605
Interest-bearing deposits$61,125,0005,363
Retail deposits$60,157,0005,640
Estimated insured deposits$62,381,0005,356
IRAs and Keogh plan accounts$2,364,0007,478
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$70,704,0005,454
Deposits held in domestic offices$70,704,0005,444
Individuals, partnerships, and corporations$64,766,0005,596
U.S. Government$39,0005,570
States and political subdivisions in the U.S.$5,425,0002,730
Commercial banks and other depository institutions in U.S.$474,0001,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,960,0005,822
Demand deposits$10,064,0004,062
Nontransaction accounts$56,744,0003,858
Money market deposit accounts (MMDAs)$8,962,0004,287
Other savings deposits (excluding MMDAs)$2,653,0007,916
Total time deposits$45,129,0003,008
Total time and savings deposits$60,640,0005,530
Noninterest-bearing deposits$10,064,0004,355
Interest-bearing deposits$60,640,0005,523
Retail deposits$59,756,0005,793
Estimated insured deposits$63,767,0005,411
IRAs and Keogh plan accounts$2,257,0007,984
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA