Home > Bank of Eastern Oregon > Total Deposits

Bank of Eastern Oregon, Total Deposits

2021-12-31Rank
Total deposits$753,883,0001,110
Deposits held in domestic offices$753,883,0001,110
Individuals, partnerships, and corporations$688,282,0001,095
U.S. Government$4,000642
States and political subdivisions in the U.S.$65,589,0001,004
Commercial banks and other depository institutions in U.S.$7,0002,175
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,331,000633
Demand deposits$460,331,000463
Nontransaction accounts$293,551,0001,521
Money market deposit accounts (MMDAs)$86,463,0001,581
Other savings deposits (excluding MMDAs)$162,089,000880
Total time deposits$44,999,0002,564
Total time and savings deposits$293,551,0001,792
Noninterest-bearing deposits$215,713,0001,000
Interest-bearing deposits$538,170,0001,111
Retail deposits$749,625,0001,034
Estimated insured deposits$596,813,000963
IRAs and Keogh plan accounts$13,476,0001,368
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$707,220,0001,176
Deposits held in domestic offices$707,220,0001,176
Individuals, partnerships, and corporations$661,353,0001,124
U.S. Government$7,000491
States and political subdivisions in the U.S.$45,852,0001,341
Commercial banks and other depository institutions in U.S.$7,0002,209
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,931,000643
Demand deposits$423,931,000468
Nontransaction accounts$283,288,0001,586
Money market deposit accounts (MMDAs)$81,610,0001,640
Other savings deposits (excluding MMDAs)$156,822,000903
Total time deposits$44,858,0002,640
Total time and savings deposits$283,288,0001,843
Noninterest-bearing deposits$208,434,0001,007
Interest-bearing deposits$498,786,0001,181
Retail deposits$703,015,0001,091
Estimated insured deposits$575,982,000999
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$661,989,0001,211
Deposits held in domestic offices$661,989,0001,211
Individuals, partnerships, and corporations$614,319,0001,180
U.S. Government$1,000704
States and political subdivisions in the U.S.$47,662,0001,275
Commercial banks and other depository institutions in U.S.$7,0002,241
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,037,000658
Demand deposits$387,037,000473
Nontransaction accounts$274,952,0001,617
Money market deposit accounts (MMDAs)$84,334,0001,570
Other savings deposits (excluding MMDAs)$146,564,000949
Total time deposits$44,054,0002,709
Total time and savings deposits$274,952,0001,869
Noninterest-bearing deposits$177,998,0001,127
Interest-bearing deposits$483,991,0001,190
Retail deposits$657,792,0001,129
Estimated insured deposits$543,529,0001,035
IRAs and Keogh plan accounts$9,030,0001,959
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$652,139,0001,206
Deposits held in domestic offices$652,139,0001,206
Individuals, partnerships, and corporations$600,773,0001,182
U.S. Government$4,000536
States and political subdivisions in the U.S.$51,210,0001,191
Commercial banks and other depository institutions in U.S.$152,0002,057
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,116,000636
Demand deposits$369,116,000460
Nontransaction accounts$283,023,0001,597
Money market deposit accounts (MMDAs)$94,468,0001,456
Other savings deposits (excluding MMDAs)$144,777,000961
Total time deposits$43,778,0002,758
Total time and savings deposits$283,023,0001,823
Noninterest-bearing deposits$180,491,0001,094
Interest-bearing deposits$471,648,0001,205
Retail deposits$647,953,0001,110
Estimated insured deposits$536,615,0001,038
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$609,363,0001,213
Deposits held in domestic offices$609,363,0001,213
Individuals, partnerships, and corporations$557,009,0001,189
U.S. Government$2,000714
States and political subdivisions in the U.S.$52,201,0001,138
Commercial banks and other depository institutions in U.S.$151,0002,068
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,232,000575
Demand deposits$354,232,000417
Nontransaction accounts$255,131,0001,669
Money market deposit accounts (MMDAs)$84,957,0001,484
Other savings deposits (excluding MMDAs)$127,199,0001,034
Total time deposits$42,975,0002,823
Total time and savings deposits$255,131,0001,912
Noninterest-bearing deposits$170,008,0001,041
Interest-bearing deposits$439,355,0001,240
Retail deposits$605,438,0001,108
Estimated insured deposits$494,813,0001,065
IRAs and Keogh plan accounts$12,781,0001,496
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$553,032,0001,279
Deposits held in domestic offices$553,032,0001,279
Individuals, partnerships, and corporations$511,835,0001,243
U.S. Government$7,000484
States and political subdivisions in the U.S.$41,039,0001,333
Commercial banks and other depository institutions in U.S.$151,0002,071
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,758,000589
Demand deposits$311,758,000434
Nontransaction accounts$241,274,0001,728
Money market deposit accounts (MMDAs)$80,361,0001,499
Other savings deposits (excluding MMDAs)$118,176,0001,062
Total time deposits$42,737,0002,882
Total time and savings deposits$241,274,0001,955
Noninterest-bearing deposits$150,827,0001,116
Interest-bearing deposits$402,205,0001,306
Retail deposits$549,577,0001,159
Estimated insured deposits$453,760,0001,126
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$527,196,0001,317
Deposits held in domestic offices$527,196,0001,317
Individuals, partnerships, and corporations$484,079,0001,284
U.S. Government$0863
States and political subdivisions in the U.S.$42,973,0001,281
Commercial banks and other depository institutions in U.S.$144,0002,099
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,516,000594
Demand deposits$291,516,000431
Nontransaction accounts$235,680,0001,753
Money market deposit accounts (MMDAs)$81,372,0001,449
Other savings deposits (excluding MMDAs)$111,283,0001,090
Total time deposits$43,026,0002,915
Total time and savings deposits$235,680,0001,983
Noninterest-bearing deposits$137,572,0001,192
Interest-bearing deposits$389,624,0001,330
Retail deposits$524,051,0001,202
Estimated insured deposits$428,365,0001,185
IRAs and Keogh plan accounts$12,502,0001,523
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$433,225,0001,431
Deposits held in domestic offices$433,225,0001,431
Individuals, partnerships, and corporations$396,411,0001,384
U.S. Government$0886
States and political subdivisions in the U.S.$36,814,0001,407
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,837,0002,271
Demand deposits$68,837,0001,376
Nontransaction accounts$364,388,0001,304
Money market deposit accounts (MMDAs)$62,432,0001,622
Other savings deposits (excluding MMDAs)$258,820,000664
Total time deposits$43,136,0002,949
Total time and savings deposits$364,388,0001,405
Noninterest-bearing deposits$117,465,0001,093
Interest-bearing deposits$315,760,0001,519
Retail deposits$430,330,0001,303
Estimated insured deposits$371,789,0001,250
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$440,552,0001,405
Deposits held in domestic offices$440,552,0001,405
Individuals, partnerships, and corporations$381,863,0001,415
U.S. Government$5,000661
States and political subdivisions in the U.S.$58,684,000935
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,824,0002,309
Demand deposits$67,824,0001,395
Nontransaction accounts$372,728,0001,271
Money market deposit accounts (MMDAs)$65,915,0001,556
Other savings deposits (excluding MMDAs)$262,495,000651
Total time deposits$44,318,0002,924
Total time and savings deposits$372,728,0001,376
Noninterest-bearing deposits$125,774,0001,034
Interest-bearing deposits$314,778,0001,502
Retail deposits$437,667,0001,262
Estimated insured deposits$358,844,0001,273
IRAs and Keogh plan accounts$12,414,0001,549
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$432,364,0001,413
Deposits held in domestic offices$432,364,0001,413
Individuals, partnerships, and corporations$391,944,0001,383
U.S. Government$1,000794
States and political subdivisions in the U.S.$36,945,0001,308
Commercial banks and other depository institutions in U.S.$3,474,0001,086
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,580,0002,433
Demand deposits$62,580,0001,501
Nontransaction accounts$369,784,0001,277
Money market deposit accounts (MMDAs)$76,995,0001,415
Other savings deposits (excluding MMDAs)$243,409,000683
Total time deposits$49,380,0002,774
Total time and savings deposits$369,784,0001,376
Noninterest-bearing deposits$118,080,0001,071
Interest-bearing deposits$314,284,0001,503
Retail deposits$429,539,0001,266
Estimated insured deposits$369,710,0001,239
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,474,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$421,891,0001,426
Deposits held in domestic offices$421,891,0001,426
Individuals, partnerships, and corporations$372,588,0001,432
U.S. Government$0960
States and political subdivisions in the U.S.$49,304,0001,056
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,235,000553
Demand deposits$219,235,000391
Nontransaction accounts$202,657,0001,900
Money market deposit accounts (MMDAs)$63,423,0001,588
Other savings deposits (excluding MMDAs)$88,809,0001,190
Total time deposits$50,425,0002,742
Total time and savings deposits$202,657,0002,127
Noninterest-bearing deposits$100,219,0001,240
Interest-bearing deposits$321,672,0001,487
Retail deposits$419,079,0001,278
Estimated insured deposits$359,715,0001,279
IRAs and Keogh plan accounts$12,755,0001,544
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,737,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$421,426,0001,439
Deposits held in domestic offices$421,426,0001,439
Individuals, partnerships, and corporations$376,934,0001,430
U.S. Government$12,000467
States and political subdivisions in the U.S.$44,480,0001,171
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,892,000550
Demand deposits$219,892,000386
Nontransaction accounts$201,534,0001,916
Money market deposit accounts (MMDAs)$63,253,0001,620
Other savings deposits (excluding MMDAs)$87,091,0001,217
Total time deposits$51,190,0002,719
Total time and savings deposits$201,534,0002,152
Noninterest-bearing deposits$100,661,0001,215
Interest-bearing deposits$320,765,0001,488
Retail deposits$418,625,0001,293
Estimated insured deposits$365,404,0001,255
IRAs and Keogh plan accounts$12,506,0001,580
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$368,216,0001,617
Deposits held in domestic offices$368,216,0001,617
Individuals, partnerships, and corporations$323,402,0001,624
U.S. Government$19,000463
States and political subdivisions in the U.S.$44,795,0001,148
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,342,000645
Demand deposits$202,342,000444
Nontransaction accounts$165,874,0002,115
Money market deposit accounts (MMDAs)$46,540,0001,940
Other savings deposits (excluding MMDAs)$79,305,0001,263
Total time deposits$40,028,0003,127
Total time and savings deposits$165,874,0002,434
Noninterest-bearing deposits$93,013,0001,310
Interest-bearing deposits$275,203,0001,666
Retail deposits$365,744,0001,460
Estimated insured deposits$317,086,0001,418
IRAs and Keogh plan accounts$11,179,0001,752
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$355,890,0001,655
Deposits held in domestic offices$355,890,0001,655
Individuals, partnerships, and corporations$320,452,0001,648
U.S. Government$3,000665
States and political subdivisions in the U.S.$35,330,0001,371
Commercial banks and other depository institutions in U.S.$105,0002,206
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,209,000687
Demand deposits$189,209,000463
Nontransaction accounts$166,681,0002,120
Money market deposit accounts (MMDAs)$45,295,0001,970
Other savings deposits (excluding MMDAs)$80,767,0001,267
Total time deposits$40,619,0003,116
Total time and savings deposits$166,681,0002,416
Noninterest-bearing deposits$87,806,0001,389
Interest-bearing deposits$268,084,0001,700
Retail deposits$353,222,0001,497
Estimated insured deposits$311,868,0001,446
IRAs and Keogh plan accounts$11,119,0001,804
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$356,231,0001,648
Deposits held in domestic offices$356,231,0001,648
Individuals, partnerships, and corporations$318,105,0001,647
U.S. Government$7,000569
States and political subdivisions in the U.S.$38,014,0001,295
Commercial banks and other depository institutions in U.S.$105,0002,222
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,285,000675
Demand deposits$192,285,000452
Nontransaction accounts$163,946,0002,134
Money market deposit accounts (MMDAs)$43,175,0002,037
Other savings deposits (excluding MMDAs)$78,613,0001,292
Total time deposits$42,158,0003,038
Total time and savings deposits$163,946,0002,461
Noninterest-bearing deposits$81,851,0001,455
Interest-bearing deposits$274,380,0001,668
Retail deposits$353,570,0001,512
Estimated insured deposits$315,726,0001,439
IRAs and Keogh plan accounts$11,199,0001,803
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$349,903,0001,678
Deposits held in domestic offices$349,903,0001,678
Individuals, partnerships, and corporations$314,827,0001,670
U.S. Government$3,000723
States and political subdivisions in the U.S.$34,967,0001,363
Commercial banks and other depository institutions in U.S.$106,0002,185
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,281,000742
Demand deposits$180,281,000479
Nontransaction accounts$169,622,0002,108
Money market deposit accounts (MMDAs)$48,641,0001,930
Other savings deposits (excluding MMDAs)$77,784,0001,307
Total time deposits$43,197,0003,017
Total time and savings deposits$169,622,0002,436
Noninterest-bearing deposits$86,009,0001,398
Interest-bearing deposits$263,894,0001,722
Retail deposits$321,814,0001,629
Estimated insured deposits$307,439,0001,478
IRAs and Keogh plan accounts$10,817,0001,871
Brokered deposits$24,875,000970
Fully insured brokered deposits$24,875,000910
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$370,635,0001,597
Deposits held in domestic offices$370,635,0001,597
Individuals, partnerships, and corporations$331,652,0001,585
U.S. Government$15,000536
States and political subdivisions in the U.S.$38,862,0001,267
Commercial banks and other depository institutions in U.S.$106,0002,207
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,195,000638
Demand deposits$205,195,000429
Nontransaction accounts$165,440,0002,144
Money market deposit accounts (MMDAs)$46,798,0001,988
Other savings deposits (excluding MMDAs)$75,691,0001,313
Total time deposits$42,951,0003,074
Total time and savings deposits$165,440,0002,491
Noninterest-bearing deposits$94,191,0001,310
Interest-bearing deposits$276,444,0001,659
Retail deposits$328,940,0001,601
Estimated insured deposits$319,725,0001,410
IRAs and Keogh plan accounts$10,613,0001,919
Brokered deposits$39,335,000735
Fully insured brokered deposits$39,335,000681
Deposits obtained via list services, yet not brokered$366,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$359,350,0001,635
Deposits held in domestic offices$359,350,0001,635
Individuals, partnerships, and corporations$324,431,0001,621
U.S. Government$7,000585
States and political subdivisions in the U.S.$34,912,0001,339
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,691,000664
Demand deposits$193,691,000423
Nontransaction accounts$165,659,0002,166
Money market deposit accounts (MMDAs)$45,862,0002,044
Other savings deposits (excluding MMDAs)$73,927,0001,338
Total time deposits$45,869,0002,981
Total time and savings deposits$165,659,0002,495
Noninterest-bearing deposits$87,113,0001,370
Interest-bearing deposits$272,237,0001,682
Retail deposits$320,895,0001,640
Estimated insured deposits$312,064,0001,455
IRAs and Keogh plan accounts$11,150,0001,888
Brokered deposits$35,885,000787
Fully insured brokered deposits$35,885,000727
Deposits obtained via list services, yet not brokered$1,981,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$352,635,0001,662
Deposits held in domestic offices$352,635,0001,662
Individuals, partnerships, and corporations$315,893,0001,653
U.S. Government$3,000760
States and political subdivisions in the U.S.$36,739,0001,285
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,533,000666
Demand deposits$190,533,000441
Nontransaction accounts$162,102,0002,201
Money market deposit accounts (MMDAs)$42,776,0002,136
Other savings deposits (excluding MMDAs)$72,578,0001,343
Total time deposits$46,749,0002,967
Total time and savings deposits$162,102,0002,544
Noninterest-bearing deposits$85,375,0001,385
Interest-bearing deposits$267,260,0001,717
Retail deposits$314,819,0001,661
Estimated insured deposits$306,867,0001,472
IRAs and Keogh plan accounts$10,800,0001,963
Brokered deposits$36,001,000758
Fully insured brokered deposits$36,001,000702
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$334,419,0001,744
Deposits held in domestic offices$334,419,0001,744
Individuals, partnerships, and corporations$301,040,0001,725
U.S. Government$16,000521
States and political subdivisions in the U.S.$33,363,0001,384
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,754,000731
Demand deposits$174,754,000471
Nontransaction accounts$159,665,0002,242
Money market deposit accounts (MMDAs)$42,728,0002,169
Other savings deposits (excluding MMDAs)$71,903,0001,355
Total time deposits$45,033,0003,065
Total time and savings deposits$159,665,0002,598
Noninterest-bearing deposits$83,400,0001,409
Interest-bearing deposits$251,019,0001,802
Retail deposits$311,161,0001,688
Estimated insured deposits$291,905,0001,553
IRAs and Keogh plan accounts$10,800,0001,978
Brokered deposits$21,150,000998
Fully insured brokered deposits$21,150,000900
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$340,227,0001,701
Deposits held in domestic offices$340,227,0001,700
Individuals, partnerships, and corporations$301,703,0001,710
U.S. Government$15,000577
States and political subdivisions in the U.S.$38,509,0001,254
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,613,000706
Demand deposits$177,613,000456
Nontransaction accounts$162,614,0002,203
Money market deposit accounts (MMDAs)$42,290,0002,170
Other savings deposits (excluding MMDAs)$74,403,0001,324
Total time deposits$45,919,0003,044
Total time and savings deposits$162,614,0002,562
Noninterest-bearing deposits$85,185,0001,362
Interest-bearing deposits$255,042,0001,774
Retail deposits$316,156,0001,644
Estimated insured deposits$291,255,0001,528
IRAs and Keogh plan accounts$10,765,0001,998
Brokered deposits$22,216,000973
Fully insured brokered deposits$22,216,000901
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$334,513,0001,701
Deposits held in domestic offices$334,513,0001,701
Individuals, partnerships, and corporations$297,685,0001,721
U.S. Government$3,000802
States and political subdivisions in the U.S.$36,824,0001,247
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,680,000679
Demand deposits$178,680,000432
Nontransaction accounts$155,832,0002,272
Money market deposit accounts (MMDAs)$43,651,0002,120
Other savings deposits (excluding MMDAs)$65,508,0001,400
Total time deposits$46,672,0003,050
Total time and savings deposits$155,832,0002,635
Noninterest-bearing deposits$78,935,0001,435
Interest-bearing deposits$255,578,0001,763
Retail deposits$301,278,0001,697
Estimated insured deposits$295,800,0001,509
IRAs and Keogh plan accounts$10,900,0002,014
Brokered deposits$31,382,000776
Fully insured brokered deposits$31,382,000726
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$309,256,0001,809
Deposits held in domestic offices$309,256,0001,809
Individuals, partnerships, and corporations$266,009,0001,884
U.S. Government$5,000694
States and political subdivisions in the U.S.$43,242,0001,066
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,863,000802
Demand deposits$153,863,000502
Nontransaction accounts$155,393,0002,286
Money market deposit accounts (MMDAs)$43,920,0002,112
Other savings deposits (excluding MMDAs)$63,960,0001,414
Total time deposits$47,512,0003,049
Total time and savings deposits$155,393,0002,660
Noninterest-bearing deposits$74,507,0001,481
Interest-bearing deposits$234,749,0001,877
Retail deposits$297,504,0001,695
Estimated insured deposits$269,500,0001,646
IRAs and Keogh plan accounts$10,929,0002,020
Brokered deposits$9,651,0001,383
Fully insured brokered deposits$9,651,0001,269
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$312,926,0001,795
Deposits held in domestic offices$312,926,0001,795
Individuals, partnerships, and corporations$270,179,0001,839
U.S. Government$7,000627
States and political subdivisions in the U.S.$42,739,0001,102
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,821,000796
Demand deposits$152,821,000493
Nontransaction accounts$160,104,0002,244
Money market deposit accounts (MMDAs)$46,856,0002,034
Other savings deposits (excluding MMDAs)$64,850,0001,401
Total time deposits$48,399,0003,028
Total time and savings deposits$160,104,0002,606
Noninterest-bearing deposits$75,545,0001,433
Interest-bearing deposits$237,381,0001,855
Retail deposits$302,724,0001,681
Estimated insured deposits$273,172,0001,622
IRAs and Keogh plan accounts$11,196,0001,994
Brokered deposits$8,110,0001,452
Fully insured brokered deposits$8,110,0001,336
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$318,418,0001,756
Deposits held in domestic offices$318,418,0001,756
Individuals, partnerships, and corporations$269,425,0001,843
U.S. Government$5,000818
States and political subdivisions in the U.S.$48,741,000939
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,666,000743
Demand deposits$161,666,000457
Nontransaction accounts$156,752,0002,262
Money market deposit accounts (MMDAs)$48,454,0001,979
Other savings deposits (excluding MMDAs)$58,544,0001,454
Total time deposits$49,753,0003,000
Total time and savings deposits$156,752,0002,636
Noninterest-bearing deposits$81,130,0001,357
Interest-bearing deposits$237,288,0001,850
Retail deposits$308,722,0001,647
Estimated insured deposits$269,750,0001,632
IRAs and Keogh plan accounts$11,314,0001,989
Brokered deposits$8,106,0001,425
Fully insured brokered deposits$8,106,0001,310
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$302,199,0001,835
Deposits held in domestic offices$302,199,0001,835
Individuals, partnerships, and corporations$267,437,0001,856
U.S. Government$5,000719
States and political subdivisions in the U.S.$34,510,0001,277
Commercial banks and other depository institutions in U.S.$247,0002,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,946,000790
Demand deposits$148,946,000482
Nontransaction accounts$153,253,0002,324
Money market deposit accounts (MMDAs)$45,720,0002,053
Other savings deposits (excluding MMDAs)$56,475,0001,482
Total time deposits$51,058,0002,990
Total time and savings deposits$153,253,0002,695
Noninterest-bearing deposits$74,283,0001,436
Interest-bearing deposits$227,916,0001,911
Retail deposits$283,480,0001,762
Estimated insured deposits$272,744,0001,613
IRAs and Keogh plan accounts$11,728,0001,960
Brokered deposits$16,879,0001,032
Fully insured brokered deposits$16,879,000957
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$305,548,0001,817
Deposits held in domestic offices$305,548,0001,816
Individuals, partnerships, and corporations$267,084,0001,868
U.S. Government$4,000767
States and political subdivisions in the U.S.$38,213,0001,171
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,637,000746
Demand deposits$154,636,000466
Nontransaction accounts$150,911,0002,362
Money market deposit accounts (MMDAs)$46,747,0002,042
Other savings deposits (excluding MMDAs)$53,631,0001,530
Total time deposits$50,532,0003,071
Total time and savings deposits$150,912,0002,742
Noninterest-bearing deposits$69,856,0001,515
Interest-bearing deposits$235,692,0001,864
Retail deposits$278,029,0001,816
Estimated insured deposits$276,495,0001,609
IRAs and Keogh plan accounts$11,962,0001,952
Brokered deposits$25,419,000822
Fully insured brokered deposits$25,419,000762
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$303,696,0001,862
Deposits held in domestic offices$303,696,0001,861
Individuals, partnerships, and corporations$266,939,0001,878
U.S. Government$3,000824
States and political subdivisions in the U.S.$36,754,0001,216
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,348,000813
Demand deposits$145,348,000488
Nontransaction accounts$158,348,0002,299
Money market deposit accounts (MMDAs)$52,406,0001,900
Other savings deposits (excluding MMDAs)$54,317,0001,526
Total time deposits$51,625,0003,049
Total time and savings deposits$158,348,0002,680
Noninterest-bearing deposits$79,760,0001,319
Interest-bearing deposits$223,936,0001,964
Retail deposits$294,649,0001,740
Estimated insured deposits$269,161,0001,666
IRAs and Keogh plan accounts$11,924,0001,976
Brokered deposits$6,552,0001,499
Fully insured brokered deposits$6,552,0001,387
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,575,0001,902
Deposits held in domestic offices$293,575,0001,901
Individuals, partnerships, and corporations$252,946,0001,958
U.S. Government$8,000750
States and political subdivisions in the U.S.$40,376,0001,104
Commercial banks and other depository institutions in U.S.$245,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,331,000758
Demand deposits$150,331,000454
Nontransaction accounts$143,244,0002,473
Money market deposit accounts (MMDAs)$45,825,0002,058
Other savings deposits (excluding MMDAs)$48,045,0001,616
Total time deposits$49,374,0003,193
Total time and savings deposits$143,244,0002,866
Noninterest-bearing deposits$75,222,0001,375
Interest-bearing deposits$218,353,0001,994
Retail deposits$265,732,0001,911
Estimated insured deposits$257,983,0001,706
IRAs and Keogh plan accounts$11,621,0002,054
Brokered deposits$27,332,000727
Fully insured brokered deposits$27,332,000678
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$278,144,0001,993
Deposits held in domestic offices$278,144,0001,992
Individuals, partnerships, and corporations$244,200,0002,025
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$33,205,0001,248
Commercial banks and other depository institutions in U.S.$737,0001,860
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,056,000791
Demand deposits$139,056,000455
Nontransaction accounts$139,087,0002,570
Money market deposit accounts (MMDAs)$44,002,0002,139
Other savings deposits (excluding MMDAs)$44,866,0001,679
Total time deposits$50,219,0003,220
Total time and savings deposits$139,087,0002,945
Noninterest-bearing deposits$69,575,0001,437
Interest-bearing deposits$208,569,0002,100
Retail deposits$251,310,0002,014
Estimated insured deposits$248,256,0001,781
IRAs and Keogh plan accounts$11,895,0002,047
Brokered deposits$26,074,000743
Fully insured brokered deposits$26,074,000692
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$266,792,0002,063
Deposits held in domestic offices$266,792,0002,062
Individuals, partnerships, and corporations$232,504,0002,133
U.S. Government$7,000711
States and political subdivisions in the U.S.$34,027,0001,235
Commercial banks and other depository institutions in U.S.$255,0002,382
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,623,000831
Demand deposits$131,623,000471
Nontransaction accounts$135,170,0002,633
Money market deposit accounts (MMDAs)$40,673,0002,254
Other savings deposits (excluding MMDAs)$43,049,0001,724
Total time deposits$51,448,0003,218
Total time and savings deposits$135,170,0003,030
Noninterest-bearing deposits$64,676,0001,511
Interest-bearing deposits$202,116,0002,163
Retail deposits$239,740,0002,092
Estimated insured deposits$240,877,0001,853
IRAs and Keogh plan accounts$11,759,0002,084
Brokered deposits$26,293,000730
Fully insured brokered deposits$26,293,000680
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$272,269,0002,045
Deposits held in domestic offices$272,269,0002,045
Individuals, partnerships, and corporations$237,430,0002,091
U.S. Government$3,000862
States and political subdivisions in the U.S.$34,836,0001,223
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,804,000802
Demand deposits$132,804,000452
Nontransaction accounts$139,465,0002,584
Money market deposit accounts (MMDAs)$43,021,0002,206
Other savings deposits (excluding MMDAs)$44,123,0001,707
Total time deposits$52,321,0003,211
Total time and savings deposits$139,465,0002,999
Noninterest-bearing deposits$64,465,0001,484
Interest-bearing deposits$207,804,0002,129
Retail deposits$249,048,0002,033
Estimated insured deposits$243,656,0001,839
IRAs and Keogh plan accounts$11,584,0002,150
Brokered deposits$21,900,000815
Fully insured brokered deposits$21,900,000756
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$266,214,0002,063
Deposits held in domestic offices$266,214,0002,062
Individuals, partnerships, and corporations$225,715,0002,180
U.S. Government$10,000748
States and political subdivisions in the U.S.$40,438,0001,036
Commercial banks and other depository institutions in U.S.$51,0002,950
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,892,000817
Demand deposits$129,892,000453
Nontransaction accounts$136,322,0002,632
Money market deposit accounts (MMDAs)$42,781,0002,197
Other savings deposits (excluding MMDAs)$40,836,0001,762
Total time deposits$52,705,0003,245
Total time and savings deposits$136,322,0003,048
Noninterest-bearing deposits$64,168,0001,473
Interest-bearing deposits$202,046,0002,174
Retail deposits$244,423,0002,052
Estimated insured deposits$237,446,0001,882
IRAs and Keogh plan accounts$11,471,0002,206
Brokered deposits$20,472,000828
Fully insured brokered deposits$20,472,000769
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$262,298,0002,084
Deposits held in domestic offices$262,298,0002,083
Individuals, partnerships, and corporations$226,069,0002,171
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$35,930,0001,118
Commercial banks and other depository institutions in U.S.$298,0002,372
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,912,0003,238
Demand deposits$39,911,0001,776
Nontransaction accounts$222,386,0001,859
Money market deposit accounts (MMDAs)$43,006,0002,186
Other savings deposits (excluding MMDAs)$122,024,000967
Total time deposits$57,356,0003,091
Total time and savings deposits$222,387,0002,073
Noninterest-bearing deposits$61,938,0001,490
Interest-bearing deposits$200,360,0002,183
Retail deposits$239,246,0002,094
Estimated insured deposits$236,227,0001,891
IRAs and Keogh plan accounts$11,602,0002,235
Brokered deposits$21,729,000784
Fully insured brokered deposits$21,729,000732
Deposits obtained via list services, yet not brokered$1,645,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$253,618,0002,139
Deposits held in domestic offices$253,618,0002,138
Individuals, partnerships, and corporations$217,306,0002,240
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$36,259,0001,091
Commercial banks and other depository institutions in U.S.$51,0003,001
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,535,0003,173
Demand deposits$40,535,0001,699
Nontransaction accounts$213,083,0001,934
Money market deposit accounts (MMDAs)$40,782,0002,264
Other savings deposits (excluding MMDAs)$117,773,000982
Total time deposits$54,528,0003,282
Total time and savings deposits$213,083,0002,148
Noninterest-bearing deposits$53,424,0001,691
Interest-bearing deposits$200,194,0002,198
Retail deposits$227,343,0002,191
Estimated insured deposits$227,803,0001,966
IRAs and Keogh plan accounts$11,487,0002,271
Brokered deposits$24,955,000692
Fully insured brokered deposits$24,955,000661
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$262,069,0002,125
Deposits held in domestic offices$262,069,0002,125
Individuals, partnerships, and corporations$227,677,0002,181
U.S. Government$3,000972
States and political subdivisions in the U.S.$33,840,0001,188
Commercial banks and other depository institutions in U.S.$548,0002,097
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,852,0003,704
Demand deposits$19,532,0003,492
Nontransaction accounts$228,216,0001,865
Money market deposit accounts (MMDAs)$44,486,0002,170
Other savings deposits (excluding MMDAs)$126,912,000943
Total time deposits$56,817,0003,231
Total time and savings deposits$242,536,0001,958
Noninterest-bearing deposits$63,195,0001,420
Interest-bearing deposits$198,874,0002,248
Retail deposits$248,465,0002,057
Estimated insured deposits$227,082,0001,990
IRAs and Keogh plan accounts$11,039,0002,365
Brokered deposits$12,286,0001,067
Fully insured brokered deposits$12,286,000982
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$253,260,0002,167
Deposits held in domestic offices$253,260,0002,167
Individuals, partnerships, and corporations$214,214,0002,304
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$38,794,0001,026
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,539,0003,178
Demand deposits$22,002,0003,252
Nontransaction accounts$211,721,0001,970
Money market deposit accounts (MMDAs)$40,722,0002,265
Other savings deposits (excluding MMDAs)$114,718,000984
Total time deposits$56,281,0003,307
Total time and savings deposits$231,258,0002,035
Noninterest-bearing deposits$63,869,0001,433
Interest-bearing deposits$189,391,0002,345
Retail deposits$241,329,0002,090
Estimated insured deposits$225,822,0002,099
IRAs and Keogh plan accounts$10,732,0002,436
Brokered deposits$11,115,0001,126
Fully insured brokered deposits$11,115,0001,027
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$245,825,0002,220
Deposits held in domestic offices$245,825,0002,220
Individuals, partnerships, and corporations$212,314,0002,306
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$33,321,0001,152
Commercial banks and other depository institutions in U.S.$189,0002,863
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,243,0003,780
Demand deposits$19,391,0003,397
Nontransaction accounts$214,582,0001,968
Money market deposit accounts (MMDAs)$45,239,0002,123
Other savings deposits (excluding MMDAs)$111,710,000998
Total time deposits$57,633,0003,325
Total time and savings deposits$226,434,0002,077
Noninterest-bearing deposits$60,772,0001,412
Interest-bearing deposits$185,053,0002,394
Retail deposits$233,157,0002,141
Estimated insured deposits$221,053,0002,141
IRAs and Keogh plan accounts$10,585,0002,520
Brokered deposits$11,603,0001,115
Fully insured brokered deposits$11,603,0001,019
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$238,750,0002,273
Deposits held in domestic offices$238,750,0002,273
Individuals, partnerships, and corporations$203,640,0002,387
U.S. Government$10,000748
States and political subdivisions in the U.S.$34,758,0001,113
Commercial banks and other depository institutions in U.S.$342,0002,475
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,458,0003,416
Demand deposits$19,964,0003,262
Nontransaction accounts$203,292,0002,049
Money market deposit accounts (MMDAs)$42,846,0002,184
Other savings deposits (excluding MMDAs)$102,258,0001,049
Total time deposits$58,188,0003,374
Total time and savings deposits$218,786,0002,147
Noninterest-bearing deposits$54,227,0001,552
Interest-bearing deposits$184,523,0002,406
Retail deposits$226,264,0002,192
Estimated insured deposits$214,126,0002,204
IRAs and Keogh plan accounts$10,579,0002,535
Brokered deposits$11,163,0001,156
Fully insured brokered deposits$11,163,0001,065
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$238,702,0002,301
Deposits held in domestic offices$238,702,0002,301
Individuals, partnerships, and corporations$205,248,0002,401
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$32,977,0001,179
Commercial banks and other depository institutions in U.S.$475,0002,281
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,906,0003,393
Demand deposits$19,389,0003,344
Nontransaction accounts$202,796,0002,077
Money market deposit accounts (MMDAs)$42,037,0002,236
Other savings deposits (excluding MMDAs)$103,310,0001,051
Total time deposits$57,449,0003,478
Total time and savings deposits$219,313,0002,166
Noninterest-bearing deposits$54,299,0001,532
Interest-bearing deposits$184,403,0002,443
Retail deposits$226,230,0002,195
Estimated insured deposits$213,443,0002,223
IRAs and Keogh plan accounts$10,540,0002,568
Brokered deposits$11,512,0001,173
Fully insured brokered deposits$11,152,0001,104
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$230,508,0002,342
Deposits held in domestic offices$230,508,0002,341
Individuals, partnerships, and corporations$194,299,0002,494
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$35,729,0001,031
Commercial banks and other depository institutions in U.S.$475,0002,185
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,052,0003,061
Demand deposits$20,443,0003,132
Nontransaction accounts$191,457,0002,145
Money market deposit accounts (MMDAs)$38,373,0002,322
Other savings deposits (excluding MMDAs)$95,071,0001,064
Total time deposits$58,013,0003,514
Total time and savings deposits$210,066,0002,201
Noninterest-bearing deposits$54,706,0001,435
Interest-bearing deposits$175,802,0002,528
Retail deposits$217,915,0002,257
Estimated insured deposits$204,035,0002,294
IRAs and Keogh plan accounts$10,504,0002,574
Brokered deposits$11,525,0001,233
Fully insured brokered deposits$11,525,0001,131
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$222,392,0002,412
Deposits held in domestic offices$222,392,0002,412
Individuals, partnerships, and corporations$192,310,0002,504
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$29,651,0001,186
Commercial banks and other depository institutions in U.S.$430,0002,258
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,049,0003,245
Demand deposits$19,934,0003,035
Nontransaction accounts$187,344,0002,198
Money market deposit accounts (MMDAs)$38,957,0002,300
Other savings deposits (excluding MMDAs)$89,245,0001,102
Total time deposits$59,142,0003,546
Total time and savings deposits$202,459,0002,269
Noninterest-bearing deposits$51,641,0001,460
Interest-bearing deposits$170,751,0002,610
Retail deposits$208,498,0002,331
Estimated insured deposits$200,936,0002,324
IRAs and Keogh plan accounts$10,088,0002,697
Brokered deposits$12,818,0001,205
Fully insured brokered deposits$12,818,0001,110
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$223,412,0002,400
Deposits held in domestic offices$223,412,0002,400
Individuals, partnerships, and corporations$190,839,0002,526
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$32,055,0001,110
Commercial banks and other depository institutions in U.S.$516,0002,163
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,770,0003,586
Demand deposits$16,394,0003,494
Nontransaction accounts$192,642,0002,172
Money market deposit accounts (MMDAs)$38,185,0002,309
Other savings deposits (excluding MMDAs)$92,884,0001,058
Total time deposits$61,572,0003,493
Total time and savings deposits$207,018,0002,240
Noninterest-bearing deposits$48,955,0001,515
Interest-bearing deposits$174,457,0002,572
Retail deposits$208,344,0002,327
Estimated insured deposits$199,658,0002,342
IRAs and Keogh plan accounts$10,166,0002,685
Brokered deposits$13,058,0001,247
Fully insured brokered deposits$13,058,0001,148
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,559,0002,454
Deposits held in domestic offices$221,559,0002,453
Individuals, partnerships, and corporations$191,011,0002,544
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$30,460,0001,173
Commercial banks and other depository institutions in U.S.$86,0003,026
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,145,0003,967
Demand deposits$16,067,0003,524
Nontransaction accounts$194,413,0002,187
Money market deposit accounts (MMDAs)$39,227,0002,279
Other savings deposits (excluding MMDAs)$92,293,0001,071
Total time deposits$62,893,0003,490
Total time and savings deposits$205,491,0002,300
Noninterest-bearing deposits$48,525,0001,479
Interest-bearing deposits$173,034,0002,628
Retail deposits$206,163,0002,360
Estimated insured deposits$202,093,0002,333
IRAs and Keogh plan accounts$9,886,0002,757
Brokered deposits$14,047,0001,261
Fully insured brokered deposits$14,047,0001,155
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$223,935,0002,397
Deposits held in domestic offices$223,935,0002,396
Individuals, partnerships, and corporations$188,509,0002,578
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$35,040,000995
Commercial banks and other depository institutions in U.S.$287,0002,497
Banks in foreign countries$0102
Foreign governments and official institutions$95,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,301,0003,501
Demand deposits$17,039,0003,329
Nontransaction accounts$192,634,0002,211
Money market deposit accounts (MMDAs)$38,015,0002,295
Other savings deposits (excluding MMDAs)$87,024,0001,093
Total time deposits$67,594,0003,365
Total time and savings deposits$206,896,0002,287
Noninterest-bearing deposits$44,073,0001,562
Interest-bearing deposits$179,862,0002,538
Retail deposits$204,375,0002,359
Estimated insured deposits$200,503,0002,321
IRAs and Keogh plan accounts$9,638,0002,830
Brokered deposits$14,922,0001,269
Fully insured brokered deposits$14,922,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$221,719,0002,438
Deposits held in domestic offices$221,719,0002,435
Individuals, partnerships, and corporations$194,468,0002,521
U.S. Government$23,000922
States and political subdivisions in the U.S.$27,036,0001,253
Commercial banks and other depository institutions in U.S.$86,0003,080
Banks in foreign countries$0106
Foreign governments and official institutions$106,00069
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,746,0003,521
Demand deposits$16,864,0003,221
Nontransaction accounts$191,973,0002,255
Money market deposit accounts (MMDAs)$37,708,0002,306
Other savings deposits (excluding MMDAs)$81,363,0001,135
Total time deposits$72,902,0003,253
Total time and savings deposits$204,855,0002,328
Noninterest-bearing deposits$41,123,0001,631
Interest-bearing deposits$180,596,0002,553
Retail deposits$198,127,0002,417
Estimated insured deposits$191,902,0002,372
IRAs and Keogh plan accounts$9,653,0002,855
Brokered deposits$18,340,0001,178
Fully insured brokered deposits$18,340,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$218,943,0002,479
Deposits held in domestic offices$218,943,0002,477
Individuals, partnerships, and corporations$193,767,0002,534
U.S. Government$27,000893
States and political subdivisions in the U.S.$24,721,0001,374
Commercial banks and other depository institutions in U.S.$323,0002,468
Banks in foreign countries$0106
Foreign governments and official institutions$105,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,156,0003,440
Demand deposits$16,494,0003,213
Nontransaction accounts$188,787,0002,290
Money market deposit accounts (MMDAs)$37,077,0002,298
Other savings deposits (excluding MMDAs)$79,775,0001,149
Total time deposits$71,934,0003,355
Total time and savings deposits$202,449,0002,360
Noninterest-bearing deposits$39,857,0001,666
Interest-bearing deposits$179,086,0002,595
Retail deposits$196,561,0002,431
Estimated insured deposits$190,773,0002,405
IRAs and Keogh plan accounts$9,610,0002,867
Brokered deposits$18,326,0001,253
Fully insured brokered deposits$18,326,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,057,0002,665
Deposits held in domestic offices$207,057,0002,663
Individuals, partnerships, and corporations$182,635,0002,715
U.S. Government$29,000879
States and political subdivisions in the U.S.$23,870,0001,483
Commercial banks and other depository institutions in U.S.$418,0002,365
Banks in foreign countries$0109
Foreign governments and official institutions$105,00066
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,721,0004,528
Demand deposits$11,802,0004,276
Nontransaction accounts$185,336,0002,360
Money market deposit accounts (MMDAs)$34,929,0002,432
Other savings deposits (excluding MMDAs)$79,806,0001,144
Total time deposits$70,601,0003,493
Total time and savings deposits$195,255,0002,484
Noninterest-bearing deposits$34,599,0001,889
Interest-bearing deposits$172,458,0002,758
Retail deposits$184,618,0002,623
Estimated insured deposits$187,853,0002,479
IRAs and Keogh plan accounts$8,904,0003,034
Brokered deposits$17,640,0001,368
Fully insured brokered deposits$17,640,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$204,906,0002,681
Deposits held in domestic offices$204,906,0002,679
Individuals, partnerships, and corporations$176,545,0002,801
U.S. Government$60,000866
States and political subdivisions in the U.S.$27,777,0001,246
Commercial banks and other depository institutions in U.S.$418,0002,330
Banks in foreign countries$0110
Foreign governments and official institutions$106,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,269,0003,866
Demand deposits$14,578,0003,727
Nontransaction accounts$177,637,0002,444
Money market deposit accounts (MMDAs)$33,762,0002,430
Other savings deposits (excluding MMDAs)$76,294,0001,169
Total time deposits$67,581,0003,621
Total time and savings deposits$190,328,0002,527
Noninterest-bearing deposits$36,643,0001,813
Interest-bearing deposits$168,263,0002,798
Retail deposits$173,892,0002,485
Estimated insured deposits$182,699,0002,538
IRAs and Keogh plan accounts$8,592,0003,105
Brokered deposits$15,480,0001,555
Fully insured brokered deposits$2,581,0002,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$198,017,0002,740
Deposits held in domestic offices$198,017,0002,737
Individuals, partnerships, and corporations$166,699,0002,924
U.S. Government$31,000918
States and political subdivisions in the U.S.$30,764,0001,060
Commercial banks and other depository institutions in U.S.$523,0002,219
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,981,0004,064
Demand deposits$12,112,0004,104
Nontransaction accounts$174,036,0002,501
Money market deposit accounts (MMDAs)$37,817,0002,194
Other savings deposits (excluding MMDAs)$73,821,0001,174
Total time deposits$62,398,0003,902
Total time and savings deposits$185,905,0002,567
Noninterest-bearing deposits$33,907,0001,883
Interest-bearing deposits$164,110,0002,841
Retail deposits$172,984,0002,468
Estimated insured deposits$172,729,0002,678
IRAs and Keogh plan accounts$8,556,0003,096
Brokered deposits$9,740,0002,037
Fully insured brokered deposits$3,261,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,796,0002,837
Deposits held in domestic offices$190,796,0002,835
Individuals, partnerships, and corporations$157,934,0003,063
U.S. Government$38,000820
States and political subdivisions in the U.S.$32,537,000996
Commercial banks and other depository institutions in U.S.$287,0002,600
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,649,0004,436
Demand deposits$10,921,0004,461
Nontransaction accounts$169,147,0002,552
Money market deposit accounts (MMDAs)$36,627,0002,201
Other savings deposits (excluding MMDAs)$71,555,0001,190
Total time deposits$60,965,0004,002
Total time and savings deposits$179,875,0002,636
Noninterest-bearing deposits$29,517,0002,176
Interest-bearing deposits$161,280,0002,890
Retail deposits$166,855,0002,558
Estimated insured deposits$143,653,0002,769
IRAs and Keogh plan accounts$8,215,0003,182
Brokered deposits$6,308,0002,438
Fully insured brokered deposits$3,055,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$181,678,0002,977
Deposits held in domestic offices$181,678,0002,975
Individuals, partnerships, and corporations$154,619,0003,116
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$27,039,0001,226
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,083,0004,993
Demand deposits$9,238,0004,969
Nontransaction accounts$163,595,0002,643
Money market deposit accounts (MMDAs)$33,170,0002,311
Other savings deposits (excluding MMDAs)$73,613,0001,151
Total time deposits$56,812,0004,211
Total time and savings deposits$172,440,0002,733
Noninterest-bearing deposits$28,400,0002,260
Interest-bearing deposits$153,279,0003,009
Retail deposits$161,610,0002,615
Estimated insured deposits$142,619,0002,804
IRAs and Keogh plan accounts$7,797,0003,227
Brokered deposits$2,975,0002,981
Fully insured brokered deposits$2,481,0002,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$189,006,0002,793
Deposits held in domestic offices$189,006,0002,791
Individuals, partnerships, and corporations$154,308,0003,064
U.S. Government$71,000953
States and political subdivisions in the U.S.$34,627,000945
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,838,0004,558
Demand deposits$11,675,0004,313
Nontransaction accounts$168,168,0002,517
Money market deposit accounts (MMDAs)$36,653,0002,106
Other savings deposits (excluding MMDAs)$74,278,0001,100
Total time deposits$57,236,0004,127
Total time and savings deposits$177,331,0002,609
Noninterest-bearing deposits$33,412,0001,906
Interest-bearing deposits$155,594,0002,916
Retail deposits$168,212,0002,485
Estimated insured deposits$140,172,0002,792
IRAs and Keogh plan accounts$7,330,0003,299
Brokered deposits$3,400,0002,873
Fully insured brokered deposits$2,922,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$178,361,0002,929
Deposits held in domestic offices$178,361,0002,926
Individuals, partnerships, and corporations$152,477,0003,059
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$25,863,0001,188
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,732,0005,168
Demand deposits$10,507,0004,624
Nontransaction accounts$161,629,0002,594
Money market deposit accounts (MMDAs)$31,509,0002,361
Other savings deposits (excluding MMDAs)$73,042,0001,115
Total time deposits$57,078,0004,089
Total time and savings deposits$167,854,0002,707
Noninterest-bearing deposits$30,374,0002,085
Interest-bearing deposits$147,987,0002,988
Retail deposits$156,837,0002,653
Estimated insured deposits$135,968,0002,860
IRAs and Keogh plan accounts$6,940,0003,369
Brokered deposits$2,116,0002,918
Fully insured brokered deposits$2,116,0002,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$174,587,0002,984
Deposits held in domestic offices$174,587,0002,981
Individuals, partnerships, and corporations$148,478,0003,147
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$26,080,0001,196
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,100,0004,853
Demand deposits$12,582,0004,166
Nontransaction accounts$155,487,0002,668
Money market deposit accounts (MMDAs)$30,545,0002,413
Other savings deposits (excluding MMDAs)$72,025,0001,138
Total time deposits$52,918,0004,261
Total time and savings deposits$162,005,0002,798
Noninterest-bearing deposits$27,368,0002,359
Interest-bearing deposits$147,219,0002,993
Retail deposits$154,695,0002,672
Estimated insured deposits$130,631,0002,916
IRAs and Keogh plan accounts$6,943,0003,356
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$174,022,0002,976
Deposits held in domestic offices$174,022,0002,973
Individuals, partnerships, and corporations$152,495,0003,088
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$21,509,0001,451
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,934,0004,517
Demand deposits$14,000,0003,732
Nontransaction accounts$153,088,0002,693
Money market deposit accounts (MMDAs)$27,713,0002,577
Other savings deposits (excluding MMDAs)$74,092,0001,100
Total time deposits$51,283,0004,383
Total time and savings deposits$160,022,0002,808
Noninterest-bearing deposits$28,914,0002,209
Interest-bearing deposits$145,108,0003,047
Retail deposits$155,654,0002,646
Estimated insured deposits$132,982,0002,865
IRAs and Keogh plan accounts$6,882,0003,357
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$170,134,0002,995
Deposits held in domestic offices$170,134,0002,993
Individuals, partnerships, and corporations$146,760,0003,160
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$23,312,0001,331
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,580,0004,604
Demand deposits$14,503,0003,707
Nontransaction accounts$149,554,0002,700
Money market deposit accounts (MMDAs)$24,280,0002,756
Other savings deposits (excluding MMDAs)$74,080,0001,100
Total time deposits$51,194,0004,348
Total time and savings deposits$155,631,0002,838
Noninterest-bearing deposits$29,816,0002,141
Interest-bearing deposits$140,318,0003,094
Retail deposits$152,027,0002,674
Estimated insured deposits$131,027,0002,852
IRAs and Keogh plan accounts$6,913,0003,326
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$169,796,0002,972
Deposits held in domestic offices$169,796,0002,969
Individuals, partnerships, and corporations$149,243,0003,080
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$20,530,0001,387
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,513,0004,313
Demand deposits$13,558,0003,809
Nontransaction accounts$148,283,0002,689
Money market deposit accounts (MMDAs)$22,710,0002,875
Other savings deposits (excluding MMDAs)$74,714,0001,083
Total time deposits$50,859,0004,348
Total time and savings deposits$156,238,0002,796
Noninterest-bearing deposits$27,890,0002,284
Interest-bearing deposits$141,906,0003,034
Retail deposits$151,788,0002,650
Estimated insured deposits$131,677,0002,818
IRAs and Keogh plan accounts$6,854,0003,344
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$168,945,0003,001
Deposits held in domestic offices$168,945,0002,999
Individuals, partnerships, and corporations$146,573,0003,140
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$22,346,0001,276
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,681,0004,602
Demand deposits$12,614,0004,165
Nontransaction accounts$148,264,0002,713
Money market deposit accounts (MMDAs)$21,372,0002,982
Other savings deposits (excluding MMDAs)$75,186,0001,083
Total time deposits$51,705,0004,276
Total time and savings deposits$156,331,0002,809
Noninterest-bearing deposits$24,589,0002,656
Interest-bearing deposits$144,356,0002,994
Retail deposits$149,398,0002,724
Estimated insured deposits$129,358,0002,891
IRAs and Keogh plan accounts$6,849,0003,348
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$165,178,0003,062
Deposits held in domestic offices$165,178,0003,060
Individuals, partnerships, and corporations$150,820,0003,084
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$14,323,0001,980
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,816,0005,013
Demand deposits$12,488,0004,226
Nontransaction accounts$146,362,0002,721
Money market deposit accounts (MMDAs)$22,363,0002,901
Other savings deposits (excluding MMDAs)$77,840,0001,048
Total time deposits$46,159,0004,576
Total time and savings deposits$152,690,0002,852
Noninterest-bearing deposits$25,921,0002,556
Interest-bearing deposits$139,257,0003,077
Retail deposits$150,332,0002,720
Estimated insured deposits$129,721,0002,876
IRAs and Keogh plan accounts$6,483,0003,431
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$162,478,0003,072
Deposits held in domestic offices$162,478,0003,069
Individuals, partnerships, and corporations$147,572,0003,097
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$14,827,0001,896
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,366,0004,988
Demand deposits$12,114,0004,409
Nontransaction accounts$143,112,0002,720
Money market deposit accounts (MMDAs)$21,466,0002,898
Other savings deposits (excluding MMDAs)$76,079,0001,051
Total time deposits$45,566,0004,556
Total time and savings deposits$150,364,0002,859
Noninterest-bearing deposits$26,187,0002,597
Interest-bearing deposits$136,291,0003,103
Retail deposits$149,409,0002,625
Estimated insured deposits$129,505,0002,834
IRAs and Keogh plan accounts$6,406,0003,403
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$166,365,0002,971
Deposits held in domestic offices$166,365,0002,968
Individuals, partnerships, and corporations$144,697,0003,096
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$21,636,0001,251
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,347,0004,913
Demand deposits$13,464,0004,030
Nontransaction accounts$147,018,0002,638
Money market deposit accounts (MMDAs)$23,899,0002,687
Other savings deposits (excluding MMDAs)$75,084,0001,042
Total time deposits$48,035,0004,357
Total time and savings deposits$152,901,0002,782
Noninterest-bearing deposits$25,775,0002,580
Interest-bearing deposits$140,590,0002,964
Retail deposits$150,879,0002,576
Estimated insured deposits$127,643,0002,835
IRAs and Keogh plan accounts$6,024,0003,532
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$162,883,0003,010
Deposits held in domestic offices$162,883,0003,007
Individuals, partnerships, and corporations$143,766,0003,102
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$19,087,0001,392
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,526,0001,018
Demand deposits$24,265,0002,418
Nontransaction accounts$82,357,0004,001
Money market deposit accounts (MMDAs)$22,106,0002,825
Other savings deposits (excluding MMDAs)$12,376,0003,213
Total time deposits$47,875,0004,274
Total time and savings deposits$138,618,0002,991
Noninterest-bearing deposits$24,265,0002,770
Interest-bearing deposits$138,618,0002,983
Retail deposits$147,310,0002,635
Estimated insured deposits$125,930,0002,845
IRAs and Keogh plan accounts$5,662,0003,648
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$163,205,0002,980
Deposits held in domestic offices$163,205,0002,977
Individuals, partnerships, and corporations$146,664,0003,025
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$16,512,0001,632
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,284,0001,051
Demand deposits$25,792,0002,315
Nontransaction accounts$81,921,0003,980
Money market deposit accounts (MMDAs)$23,942,0002,684
Other savings deposits (excluding MMDAs)$12,437,0003,268
Total time deposits$45,542,0004,347
Total time and savings deposits$137,413,0002,990
Noninterest-bearing deposits$25,792,0002,655
Interest-bearing deposits$137,413,0002,989
Retail deposits$149,429,0002,605
Estimated insured deposits$126,548,0002,825
IRAs and Keogh plan accounts$5,292,0003,777
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$156,410,0003,071
Deposits held in domestic offices$156,410,0003,067
Individuals, partnerships, and corporations$118,617,0003,539
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$37,745,000697
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,056,0001,221
Demand deposits$27,055,0002,284
Nontransaction accounts$81,354,0003,912
Money market deposit accounts (MMDAs)$26,086,0002,513
Other savings deposits (excluding MMDAs)$12,008,0003,344
Total time deposits$43,260,0004,429
Total time and savings deposits$129,355,0003,084
Noninterest-bearing deposits$27,055,0002,612
Interest-bearing deposits$129,355,0003,081
Retail deposits$143,424,0002,691
Estimated insured deposits$136,885,0002,622
IRAs and Keogh plan accounts$4,832,0003,971
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$154,603,0003,034
Deposits held in domestic offices$154,603,0003,030
Individuals, partnerships, and corporations$120,787,0003,431
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$33,776,000747
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,226,0001,400
Demand deposits$23,743,0002,574
Nontransaction accounts$86,377,0003,699
Money market deposit accounts (MMDAs)$26,219,0002,495
Other savings deposits (excluding MMDAs)$12,841,0003,236
Total time deposits$47,318,0004,104
Total time and savings deposits$130,860,0002,997
Noninterest-bearing deposits$23,743,0002,855
Interest-bearing deposits$130,860,0003,000
Retail deposits$138,094,0002,747
Estimated insured deposits$140,390,0002,539
IRAs and Keogh plan accounts$4,866,0003,968
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$151,223,0003,033
Deposits held in domestic offices$151,223,0003,030
Individuals, partnerships, and corporations$119,879,0003,401
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$31,317,000816
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,640,0001,646
Demand deposits$20,814,0002,886
Nontransaction accounts$88,583,0003,564
Money market deposit accounts (MMDAs)$28,610,0002,307
Other savings deposits (excluding MMDAs)$12,764,0003,306
Total time deposits$47,208,0004,019
Total time and savings deposits$130,409,0002,961
Noninterest-bearing deposits$20,814,0003,101
Interest-bearing deposits$130,409,0002,967
Retail deposits$135,198,0002,763
Estimated insured deposits$138,673,0002,534
IRAs and Keogh plan accounts$4,861,0003,951
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$147,936,0003,099
Deposits held in domestic offices$147,936,0003,095
Individuals, partnerships, and corporations$119,512,0003,412
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$28,403,000908
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,563,0001,738
Demand deposits$21,480,0002,754
Nontransaction accounts$87,373,0003,606
Money market deposit accounts (MMDAs)$28,775,0002,357
Other savings deposits (excluding MMDAs)$12,358,0003,427
Total time deposits$46,240,0004,000
Total time and savings deposits$126,456,0003,032
Noninterest-bearing deposits$21,573,0002,973
Interest-bearing deposits$126,363,0003,054
Retail deposits$133,103,0002,814
Estimated insured deposits$135,676,0002,596
IRAs and Keogh plan accounts$4,713,0004,044
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$141,621,0003,192
Deposits held in domestic offices$141,621,0003,188
Individuals, partnerships, and corporations$119,832,0003,382
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$21,758,0001,203
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,942,0002,150
Demand deposits$21,644,0002,765
Nontransaction accounts$89,679,0003,473
Money market deposit accounts (MMDAs)$31,935,0002,188
Other savings deposits (excluding MMDAs)$11,425,0003,562
Total time deposits$46,319,0003,939
Total time and savings deposits$119,977,0003,140
Noninterest-bearing deposits$21,644,0002,957
Interest-bearing deposits$119,978,0003,156
Retail deposits$126,493,0002,956
Estimated insured deposits$134,277,0002,613
IRAs and Keogh plan accounts$4,679,0004,058
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$144,858,0003,071
Deposits held in domestic offices$144,858,0003,065
Individuals, partnerships, and corporations$124,076,0003,244
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$20,760,0001,226
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,535,0002,308
Demand deposits$20,927,0002,772
Nontransaction accounts$97,323,0003,244
Money market deposit accounts (MMDAs)$33,810,0002,085
Other savings deposits (excluding MMDAs)$11,940,0003,490
Total time deposits$51,572,0003,609
Total time and savings deposits$123,931,0003,042
Noninterest-bearing deposits$20,927,0002,966
Interest-bearing deposits$123,931,0003,062
Retail deposits$123,945,0002,959
Estimated insured deposits$135,014,0002,577
IRAs and Keogh plan accounts$4,576,0004,143
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$137,373,0003,220
Deposits held in domestic offices$137,373,0003,216
Individuals, partnerships, and corporations$119,111,0003,357
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$18,236,0001,385
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,033,0002,462
Demand deposits$19,367,0002,956
Nontransaction accounts$92,340,0003,374
Money market deposit accounts (MMDAs)$30,588,0002,232
Other savings deposits (excluding MMDAs)$11,557,0003,590
Total time deposits$50,195,0003,677
Total time and savings deposits$118,006,0003,147
Noninterest-bearing deposits$19,367,0003,122
Interest-bearing deposits$118,006,0003,162
Retail deposits$117,418,0003,125
Estimated insured deposits$129,300,0002,694
IRAs and Keogh plan accounts$4,541,0004,213
Brokered deposits$62,0002,242
Fully insured brokered deposits$62,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$134,798,0003,261
Deposits held in domestic offices$134,798,0003,257
Individuals, partnerships, and corporations$118,130,0003,372
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$16,643,0001,535
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,228,0002,490
Demand deposits$19,156,0002,922
Nontransaction accounts$90,570,0003,411
Money market deposit accounts (MMDAs)$29,496,0002,259
Other savings deposits (excluding MMDAs)$11,552,0003,584
Total time deposits$49,522,0003,746
Total time and savings deposits$115,642,0003,192
Noninterest-bearing deposits$19,156,0003,080
Interest-bearing deposits$115,642,0003,214
Retail deposits$114,807,0003,165
Estimated insured deposits$128,151,0002,691
IRAs and Keogh plan accounts$4,411,0004,292
Brokered deposits$62,0002,159
Fully insured brokered deposits$62,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$138,564,0003,177
Deposits held in domestic offices$138,564,0003,173
Individuals, partnerships, and corporations$121,260,0003,281
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$17,256,0001,468
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,186,0002,020
Demand deposits$21,424,0002,470
Nontransaction accounts$90,378,0002,961
Money market deposit accounts (MMDAs)$28,893,0002,024
Other savings deposits (excluding MMDAs)$11,293,0003,081
Total time deposits$50,192,0003,193
Total time and savings deposits$117,140,0003,172
Noninterest-bearing deposits$21,424,0002,809
Interest-bearing deposits$117,140,0003,165
Retail deposits$118,692,0003,074
Estimated insured deposits$131,972,0002,618
IRAs and Keogh plan accounts$4,394,0004,321
Brokered deposits$62,0002,091
Fully insured brokered deposits$62,0001,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$73,297,0005,182
Deposits held in domestic offices$73,297,0005,179
Individuals, partnerships, and corporations$57,801,0005,599
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$15,481,0001,542
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,576,0004,234
Demand deposits$12,457,0003,799
Nontransaction accounts$51,721,0004,570
Money market deposit accounts (MMDAs)$9,365,0004,165
Other savings deposits (excluding MMDAs)$5,735,0004,583
Total time deposits$36,621,0004,171
Total time and savings deposits$60,840,0005,234
Noninterest-bearing deposits$12,457,0004,134
Interest-bearing deposits$60,840,0005,247
Retail deposits$54,303,0005,547
Estimated insured deposits$67,466,0004,649
IRAs and Keogh plan accounts$2,736,0005,693
Brokered deposits$62,0002,044
Fully insured brokered deposits$62,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$70,114,0005,335
Deposits held in domestic offices$70,114,0005,333
Individuals, partnerships, and corporations$54,327,0005,779
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$15,776,0001,514
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,461,0004,377
Demand deposits$10,796,0004,186
Nontransaction accounts$49,653,0004,693
Money market deposit accounts (MMDAs)$9,484,0004,062
Other savings deposits (excluding MMDAs)$5,761,0004,512
Total time deposits$34,409,0004,415
Total time and savings deposits$59,318,0005,330
Noninterest-bearing deposits$10,796,0004,547
Interest-bearing deposits$59,318,0005,344
Retail deposits$53,206,0005,605
Estimated insured deposits$65,663,0004,753
IRAs and Keogh plan accounts$2,305,0006,179
Brokered deposits$95,0001,986
Fully insured brokered deposits$95,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$66,646,0005,471
Deposits held in domestic offices$66,646,0005,469
Individuals, partnerships, and corporations$52,719,0005,860
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$13,920,0001,744
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,230,0004,478
Demand deposits$9,562,0004,420
Nontransaction accounts$47,416,0004,816
Money market deposit accounts (MMDAs)$9,903,0003,960
Other savings deposits (excluding MMDAs)$5,117,0004,755
Total time deposits$32,397,0004,586
Total time and savings deposits$57,084,0005,443
Noninterest-bearing deposits$9,562,0004,757
Interest-bearing deposits$57,085,0005,465
Retail deposits$51,026,0005,728
Estimated insured deposits$61,260,0004,994
IRAs and Keogh plan accounts$2,286,0006,147
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$69,911,0005,266
Deposits held in domestic offices$69,911,0005,262
Individuals, partnerships, and corporations$55,336,0005,655
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$14,541,0001,622
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,156,0004,051
Demand deposits$10,883,0004,048
Nontransaction accounts$47,755,0004,725
Money market deposit accounts (MMDAs)$10,753,0003,725
Other savings deposits (excluding MMDAs)$5,158,0004,599
Total time deposits$31,844,0004,629
Total time and savings deposits$59,028,0005,251
Noninterest-bearing deposits$10,883,0004,366
Interest-bearing deposits$59,028,0005,278
Retail deposits$54,283,0005,454
Estimated insured deposits$64,975,0004,737
IRAs and Keogh plan accounts$2,290,0006,109
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$67,613,0005,285
Deposits held in domestic offices$67,613,0005,280
Individuals, partnerships, and corporations$54,383,0005,656
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$13,203,0001,682
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,873,0004,248
Demand deposits$10,486,0004,069
Nontransaction accounts$47,740,0004,648
Money market deposit accounts (MMDAs)$8,942,0003,861
Other savings deposits (excluding MMDAs)$4,948,0004,491
Total time deposits$33,849,0004,461
Total time and savings deposits$57,127,0005,267
Noninterest-bearing deposits$10,533,0004,351
Interest-bearing deposits$57,080,0005,298
Retail deposits$49,647,0005,704
Estimated insured deposits$51,407,0005,524
IRAs and Keogh plan accounts$2,110,0006,298
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$57,524,0005,706
Deposits held in domestic offices$57,524,0005,701
Individuals, partnerships, and corporations$51,486,0005,702
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$6,023,0003,158
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,942,0004,555
Demand deposits$8,471,0004,561
Nontransaction accounts$40,582,0005,043
Money market deposit accounts (MMDAs)$8,047,0003,773
Other savings deposits (excluding MMDAs)$4,655,0004,470
Total time deposits$27,880,0005,098
Total time and savings deposits$49,053,0005,659
Noninterest-bearing deposits$8,471,0004,833
Interest-bearing deposits$49,053,0005,710
Retail deposits$45,797,0005,852
Estimated insured deposits$46,951,0005,796
IRAs and Keogh plan accounts$1,965,0006,478
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$51,138,0006,150
Deposits held in domestic offices$51,138,0006,147
Individuals, partnerships, and corporations$45,738,0006,188
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$5,376,0003,325
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,400,0004,564
Demand deposits$8,528,0004,536
Nontransaction accounts$33,738,0005,615
Money market deposit accounts (MMDAs)$8,760,0003,650
Other savings deposits (excluding MMDAs)$3,777,0005,358
Total time deposits$21,201,0005,873
Total time and savings deposits$42,610,0006,233
Noninterest-bearing deposits$8,528,0004,807
Interest-bearing deposits$42,610,0006,276
Retail deposits$43,811,0006,136
Estimated insured deposits$43,394,0006,168
IRAs and Keogh plan accounts$1,752,0007,009
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$47,883,0006,485
Deposits held in domestic offices$47,883,0006,483
Individuals, partnerships, and corporations$42,394,0006,572
U.S. Government$45,0002,132
States and political subdivisions in the U.S.$5,444,0003,144
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,503,0004,850
Demand deposits$8,189,0004,787
Nontransaction accounts$31,380,0005,900
Money market deposit accounts (MMDAs)$6,862,0004,055
Other savings deposits (excluding MMDAs)$4,020,0005,251
Total time deposits$20,498,0006,064
Total time and savings deposits$39,694,0006,554
Noninterest-bearing deposits$8,189,0005,060
Interest-bearing deposits$39,694,0006,600
Retail deposits$40,341,0006,590
Estimated insured deposits$40,702,0006,565
IRAs and Keogh plan accounts$1,553,0007,475
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$47,869,0006,573
Deposits held in domestic offices$47,869,0006,569
Individuals, partnerships, and corporations$41,271,0006,717
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$6,581,0002,743
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,377,0004,773
Demand deposits$6,028,0005,689
Nontransaction accounts$31,492,0005,941
Money market deposit accounts (MMDAs)$6,118,0004,288
Other savings deposits (excluding MMDAs)$3,143,0006,143
Total time deposits$22,231,0005,869
Total time and savings deposits$41,841,0006,428
Noninterest-bearing deposits$6,028,0006,007
Interest-bearing deposits$41,841,0006,490
Retail deposits$38,809,0006,818
Estimated insured deposits$36,830,0007,058
IRAs and Keogh plan accounts$1,633,0007,631
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$38,665,0007,654
Deposits held in domestic offices$38,665,0007,648
Individuals, partnerships, and corporations$33,091,0007,843
U.S. Government$52,0003,988
States and political subdivisions in the U.S.$5,522,0003,167
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,136,0005,475
Demand deposits$5,199,0006,348
Nontransaction accounts$24,529,0006,988
Money market deposit accounts (MMDAs)$6,548,0004,296
Other savings deposits (excluding MMDAs)$2,839,0006,748
Total time deposits$15,142,0007,317
Total time and savings deposits$33,466,0007,514
Noninterest-bearing deposits$5,199,0006,691
Interest-bearing deposits$33,466,0007,596
Retail deposits$34,529,0007,585
Estimated insured deposits$32,815,0007,824
IRAs and Keogh plan accounts$1,406,0008,412
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$35,807,0008,200
Deposits held in domestic offices$35,807,0008,196
Individuals, partnerships, and corporations$30,315,0008,442
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$4,784,0003,434
Commercial banks and other depository institutions in U.S.$693,0001,467
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,031,0005,896
Demand deposits$4,307,0007,094
Nontransaction accounts$22,776,0007,421
Money market deposit accounts (MMDAs)$5,337,0004,926
Other savings deposits (excluding MMDAs)$2,835,0007,065
Total time deposits$14,604,0007,581
Total time and savings deposits$31,500,0007,983
Noninterest-bearing deposits$4,308,0007,479
Interest-bearing deposits$31,499,0008,077
Retail deposits$32,155,0008,170
Estimated insured deposits$31,421,0008,298
IRAs and Keogh plan accounts$1,459,0008,635
Brokered deposits$891,000853
Fully insured brokered deposits$891,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,568,0008,950
Deposits held in domestic offices$31,568,0008,945
Individuals, partnerships, and corporations$28,149,0008,975
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$3,407,0004,343
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,232,0006,365
Demand deposits$4,130,0007,448
Nontransaction accounts$19,336,0008,092
Money market deposit accounts (MMDAs)$5,468,0005,316
Other savings deposits (excluding MMDAs)$2,953,0007,508
Total time deposits$10,915,0008,397
Total time and savings deposits$27,438,0008,754
Noninterest-bearing deposits$4,130,0007,828
Interest-bearing deposits$27,438,0008,849
Retail deposits$29,430,0008,772
Estimated insured deposits$28,602,0008,910
IRAs and Keogh plan accounts$1,238,0009,323
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$32,190,0009,212
Deposits held in domestic offices$32,190,0009,206
Individuals, partnerships, and corporations$28,420,0009,267
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$3,725,0003,982
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,329,0006,814
Demand deposits$3,735,0007,946
Nontransaction accounts$20,861,0007,997
Money market deposit accounts (MMDAs)$6,863,0005,028
Other savings deposits (excluding MMDAs)$3,027,0007,706
Total time deposits$10,971,0008,538
Total time and savings deposits$28,455,0008,878
Noninterest-bearing deposits$3,735,0008,356
Interest-bearing deposits$28,455,0009,042
Retail deposits$30,519,0009,023
Estimated insured deposits$29,089,0009,213
IRAs and Keogh plan accounts$1,225,0009,806
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$33,147,0009,299
Deposits held in domestic offices$33,147,0009,293
Individuals, partnerships, and corporations$29,417,0009,528
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$3,707,0003,854
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,005,0006,492
Demand deposits$4,989,0006,798
Nontransaction accounts$21,143,0008,056
Money market deposit accounts (MMDAs)$7,118,0005,024
Other savings deposits (excluding MMDAs)$2,974,0007,535
Total time deposits$11,051,0008,840
Total time and savings deposits$28,158,0009,349
Noninterest-bearing deposits$4,989,0007,254
Interest-bearing deposits$28,158,0009,342
Retail deposits$31,887,0009,005
Estimated insured deposits$29,160,0009,477
IRAs and Keogh plan accounts$1,178,00010,367
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA