Home > Bank of Edmonson County > Total Deposits

Bank of Edmonson County, Total Deposits

2023-12-31Rank
Total deposits$237,549,0002,570
Deposits held in domestic offices$237,549,0002,570
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,107,0002,486
Demand deposits$61,000,0002,278
Nontransaction accounts$150,442,0002,347
Money market deposit accounts (MMDAs)$20,057,0002,786
Other savings deposits (excluding MMDAs)$28,091,0002,305
Total time deposits$102,294,0001,813
Total time and savings deposits$176,549,0002,474
Noninterest-bearing deposits$63,918,0002,186
Interest-bearing deposits$173,631,0002,565
Retail deposits$216,449,0002,479
Estimated insured deposits$204,807,0002,301
IRAs and Keogh plan accounts$24,365,000703
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$241,328,0002,540
Deposits held in domestic offices$241,328,0002,540
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,217,0002,453
Demand deposits$65,110,0002,199
Nontransaction accounts$152,111,0002,320
Money market deposit accounts (MMDAs)$21,194,0002,780
Other savings deposits (excluding MMDAs)$29,848,0002,283
Total time deposits$101,068,0001,762
Total time and savings deposits$176,218,0002,457
Noninterest-bearing deposits$68,075,0002,127
Interest-bearing deposits$173,253,0002,546
Retail deposits$221,022,0002,441
Estimated insured deposits$209,169,0002,270
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$239,729,0002,544
Deposits held in domestic offices$239,729,0002,542
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,129,0002,456
Demand deposits$64,333,0002,231
Nontransaction accounts$149,600,0002,316
Money market deposit accounts (MMDAs)$20,843,0002,814
Other savings deposits (excluding MMDAs)$30,441,0002,314
Total time deposits$98,316,0001,703
Total time and savings deposits$175,396,0002,462
Noninterest-bearing deposits$67,122,0002,165
Interest-bearing deposits$172,607,0002,551
Retail deposits$219,756,0002,471
Estimated insured deposits$205,654,0002,293
IRAs and Keogh plan accounts$24,839,000700
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$238,025,0002,571
Deposits held in domestic offices$238,025,0002,570
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,703,0002,534
Demand deposits$64,033,0002,309
Nontransaction accounts$147,322,0002,359
Money market deposit accounts (MMDAs)$21,780,0002,879
Other savings deposits (excluding MMDAs)$30,634,0002,411
Total time deposits$94,907,0001,658
Total time and savings deposits$173,992,0002,502
Noninterest-bearing deposits$65,712,0002,259
Interest-bearing deposits$172,313,0002,580
Retail deposits$220,470,0002,530
Estimated insured deposits$205,214,0002,314
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$236,741,0002,598
Deposits held in domestic offices$236,741,0002,596
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,957,0002,490
Demand deposits$65,445,0002,328
Nontransaction accounts$140,784,0002,412
Money market deposit accounts (MMDAs)$17,792,0003,100
Other savings deposits (excluding MMDAs)$32,126,0002,404
Total time deposits$90,868,0001,539
Total time and savings deposits$171,296,0002,527
Noninterest-bearing deposits$67,401,0002,306
Interest-bearing deposits$169,340,0002,615
Retail deposits$220,151,0002,564
Estimated insured deposits$201,914,0002,325
IRAs and Keogh plan accounts$24,369,000727
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$233,719,0002,643
Deposits held in domestic offices$233,719,0002,642
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,845,0002,656
Demand deposits$59,058,0002,508
Nontransaction accounts$145,874,0002,358
Money market deposit accounts (MMDAs)$19,001,0003,119
Other savings deposits (excluding MMDAs)$32,636,0002,448
Total time deposits$94,237,0001,411
Total time and savings deposits$174,661,0002,511
Noninterest-bearing deposits$61,485,0002,493
Interest-bearing deposits$172,234,0002,610
Retail deposits$216,184,0002,624
Estimated insured deposits$206,380,0002,309
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$232,364,0002,674
Deposits held in domestic offices$232,364,0002,674
Individuals, partnerships, and corporations$219,863,0002,555
U.S. Government$0821
States and political subdivisions in the U.S.$12,501,0002,839
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,904,0002,722
Demand deposits$58,217,0002,545
Nontransaction accounts$146,460,0002,382
Money market deposit accounts (MMDAs)$18,429,0003,222
Other savings deposits (excluding MMDAs)$30,660,0002,595
Total time deposits$97,372,0001,347
Total time and savings deposits$174,147,0002,560
Noninterest-bearing deposits$59,493,0002,534
Interest-bearing deposits$172,871,0002,639
Retail deposits$214,070,0002,680
Estimated insured deposits$207,600,0002,321
IRAs and Keogh plan accounts$24,765,000747
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$224,516,0002,740
Deposits held in domestic offices$224,516,0002,740
Individuals, partnerships, and corporations$211,806,0002,634
U.S. Government$0814
States and political subdivisions in the U.S.$12,710,0002,835
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,769,0002,790
Demand deposits$55,372,0002,610
Nontransaction accounts$143,747,0002,430
Money market deposit accounts (MMDAs)$16,770,0003,304
Other savings deposits (excluding MMDAs)$29,942,0002,618
Total time deposits$97,035,0001,379
Total time and savings deposits$169,144,0002,604
Noninterest-bearing deposits$57,145,0002,595
Interest-bearing deposits$167,371,0002,694
Retail deposits$206,125,0002,743
Estimated insured deposits$204,795,0002,367
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$218,942,0002,768
Deposits held in domestic offices$218,942,0002,768
Individuals, partnerships, and corporations$205,804,0002,660
U.S. Government$0909
States and political subdivisions in the U.S.$13,138,0002,799
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,628,0002,839
Demand deposits$53,145,0002,636
Nontransaction accounts$141,314,0002,445
Money market deposit accounts (MMDAs)$16,065,0003,322
Other savings deposits (excluding MMDAs)$27,596,0002,678
Total time deposits$97,652,0001,402
Total time and savings deposits$165,797,0002,629
Noninterest-bearing deposits$54,419,0002,649
Interest-bearing deposits$164,523,0002,712
Retail deposits$200,889,0002,781
Estimated insured deposits$200,311,0002,386
IRAs and Keogh plan accounts$24,477,000782
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$215,812,0002,777
Deposits held in domestic offices$215,812,0002,777
Individuals, partnerships, and corporations$203,710,0002,671
U.S. Government$0842
States and political subdivisions in the U.S.$12,102,0002,870
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,075,0002,847
Demand deposits$51,214,0002,634
Nontransaction accounts$141,737,0002,464
Money market deposit accounts (MMDAs)$16,002,0003,340
Other savings deposits (excluding MMDAs)$28,234,0002,626
Total time deposits$97,501,0001,463
Total time and savings deposits$164,598,0002,640
Noninterest-bearing deposits$52,972,0002,655
Interest-bearing deposits$162,840,0002,721
Retail deposits$198,022,0002,776
Estimated insured deposits$197,929,0002,419
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$215,035,0002,756
Deposits held in domestic offices$215,035,0002,756
Individuals, partnerships, and corporations$203,350,0002,649
U.S. Government$0841
States and political subdivisions in the U.S.$11,685,0002,901
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,153,0002,827
Demand deposits$50,735,0002,614
Nontransaction accounts$140,882,0002,467
Money market deposit accounts (MMDAs)$15,413,0003,379
Other savings deposits (excluding MMDAs)$26,706,0002,670
Total time deposits$98,764,0001,496
Total time and savings deposits$164,300,0002,620
Noninterest-bearing deposits$52,775,0002,639
Interest-bearing deposits$162,260,0002,700
Retail deposits$195,266,0002,765
Estimated insured deposits$194,726,0002,439
IRAs and Keogh plan accounts$27,112,000743
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$207,808,0002,797
Deposits held in domestic offices$207,808,0002,797
Individuals, partnerships, and corporations$195,167,0002,691
U.S. Government$0837
States and political subdivisions in the U.S.$12,641,0002,804
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,992,0002,842
Demand deposits$50,378,0002,617
Nontransaction accounts$134,816,0002,512
Money market deposit accounts (MMDAs)$15,161,0003,366
Other savings deposits (excluding MMDAs)$26,385,0002,642
Total time deposits$93,271,0001,618
Total time and savings deposits$157,430,0002,667
Noninterest-bearing deposits$52,089,0002,641
Interest-bearing deposits$155,719,0002,757
Retail deposits$193,745,0002,761
Estimated insured deposits$191,709,0002,456
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$197,535,0002,794
Deposits held in domestic offices$197,535,0002,794
Individuals, partnerships, and corporations$185,078,0002,685
U.S. Government$0909
States and political subdivisions in the U.S.$12,457,0002,807
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,861,0002,792
Demand deposits$45,750,0002,604
Nontransaction accounts$129,674,0002,530
Money market deposit accounts (MMDAs)$13,739,0003,395
Other savings deposits (excluding MMDAs)$22,524,0002,760
Total time deposits$93,411,0001,646
Total time and savings deposits$151,785,0002,652
Noninterest-bearing deposits$47,348,0002,653
Interest-bearing deposits$150,187,0002,735
Retail deposits$183,623,0002,754
Estimated insured deposits$182,557,0002,454
IRAs and Keogh plan accounts$21,863,000919
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$193,013,0002,780
Deposits held in domestic offices$193,013,0002,780
Individuals, partnerships, and corporations$185,147,0002,639
U.S. Government$0867
States and political subdivisions in the U.S.$7,866,0003,252
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,386,0002,762
Demand deposits$43,439,0002,570
Nontransaction accounts$128,627,0002,529
Money market deposit accounts (MMDAs)$13,730,0003,366
Other savings deposits (excluding MMDAs)$20,602,0002,837
Total time deposits$94,295,0001,682
Total time and savings deposits$149,574,0002,641
Noninterest-bearing deposits$45,480,0002,641
Interest-bearing deposits$147,533,0002,728
Retail deposits$179,569,0002,737
Estimated insured deposits$179,145,0002,466
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$191,097,0002,780
Deposits held in domestic offices$191,097,0002,780
Individuals, partnerships, and corporations$183,558,0002,640
U.S. Government$0863
States and political subdivisions in the U.S.$7,539,0003,335
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,382,0002,722
Demand deposits$43,043,0002,547
Nontransaction accounts$126,715,0002,555
Money market deposit accounts (MMDAs)$13,009,0003,391
Other savings deposits (excluding MMDAs)$19,559,0002,865
Total time deposits$94,146,0001,727
Total time and savings deposits$148,054,0002,647
Noninterest-bearing deposits$45,414,0002,647
Interest-bearing deposits$145,683,0002,729
Retail deposits$178,119,0002,728
Estimated insured deposits$176,714,0002,486
IRAs and Keogh plan accounts$21,811,000921
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$181,743,0002,739
Deposits held in domestic offices$181,743,0002,739
Individuals, partnerships, and corporations$173,664,0002,579
U.S. Government$0886
States and political subdivisions in the U.S.$8,079,0003,232
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$55,298,0002,670
Demand deposits$36,978,0002,420
Nontransaction accounts$126,445,0002,487
Money market deposit accounts (MMDAs)$12,683,0003,363
Other savings deposits (excluding MMDAs)$18,526,0002,829
Total time deposits$95,236,0001,746
Total time and savings deposits$144,765,0002,629
Noninterest-bearing deposits$38,376,0002,547
Interest-bearing deposits$143,368,0002,689
Retail deposits$168,662,0002,691
Estimated insured deposits$169,530,0002,439
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$177,307,0002,788
Deposits held in domestic offices$177,307,0002,788
Individuals, partnerships, and corporations$168,944,0002,632
U.S. Government$01,019
States and political subdivisions in the U.S.$8,363,0003,233
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$53,920,0002,728
Demand deposits$35,769,0002,481
Nontransaction accounts$123,387,0002,532
Money market deposit accounts (MMDAs)$12,119,0003,430
Other savings deposits (excluding MMDAs)$17,868,0002,864
Total time deposits$93,400,0001,777
Total time and savings deposits$141,538,0002,658
Noninterest-bearing deposits$37,732,0002,592
Interest-bearing deposits$139,575,0002,728
Retail deposits$164,616,0002,722
Estimated insured deposits$165,690,0002,456
IRAs and Keogh plan accounts$21,250,000943
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$176,299,0002,789
Deposits held in domestic offices$176,299,0002,789
Individuals, partnerships, and corporations$166,581,0002,661
U.S. Government$0965
States and political subdivisions in the U.S.$9,718,0003,034
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,382,0002,751
Demand deposits$35,425,0002,506
Nontransaction accounts$123,917,0002,545
Money market deposit accounts (MMDAs)$12,351,0003,433
Other savings deposits (excluding MMDAs)$17,454,0002,938
Total time deposits$94,112,0001,781
Total time and savings deposits$140,874,0002,674
Noninterest-bearing deposits$36,476,0002,660
Interest-bearing deposits$139,823,0002,734
Retail deposits$163,697,0002,737
Estimated insured deposits$165,124,0002,481
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$174,267,0002,800
Deposits held in domestic offices$174,267,0002,800
Individuals, partnerships, and corporations$164,309,0002,670
U.S. Government$0960
States and political subdivisions in the U.S.$9,958,0003,029
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$53,062,0002,735
Demand deposits$35,605,0002,469
Nontransaction accounts$121,205,0002,572
Money market deposit accounts (MMDAs)$13,347,0003,369
Other savings deposits (excluding MMDAs)$16,948,0002,980
Total time deposits$90,910,0001,817
Total time and savings deposits$138,662,0002,689
Noninterest-bearing deposits$36,596,0002,627
Interest-bearing deposits$137,671,0002,758
Retail deposits$162,507,0002,740
Estimated insured deposits$162,257,0002,514
IRAs and Keogh plan accounts$19,712,0001,031
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$177,295,0002,811
Deposits held in domestic offices$177,295,0002,811
Individuals, partnerships, and corporations$166,440,0002,679
U.S. Government$0998
States and political subdivisions in the U.S.$10,855,0002,945
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$55,973,0002,651
Demand deposits$36,808,0002,400
Nontransaction accounts$121,322,0002,601
Money market deposit accounts (MMDAs)$13,371,0003,432
Other savings deposits (excluding MMDAs)$16,886,0003,024
Total time deposits$91,065,0001,811
Total time and savings deposits$140,487,0002,716
Noninterest-bearing deposits$38,284,0002,567
Interest-bearing deposits$139,011,0002,774
Retail deposits$165,275,0002,753
Estimated insured deposits$164,172,0002,513
IRAs and Keogh plan accounts$19,853,0001,024
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$176,774,0002,806
Deposits held in domestic offices$176,774,0002,806
Individuals, partnerships, and corporations$162,187,0002,717
U.S. Government$01,108
States and political subdivisions in the U.S.$14,587,0002,537
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$56,934,0002,645
Demand deposits$35,329,0002,486
Nontransaction accounts$119,840,0002,601
Money market deposit accounts (MMDAs)$12,443,0003,529
Other savings deposits (excluding MMDAs)$16,685,0003,029
Total time deposits$90,712,0001,780
Total time and savings deposits$141,445,0002,697
Noninterest-bearing deposits$36,880,0002,622
Interest-bearing deposits$139,894,0002,756
Retail deposits$165,253,0002,745
Estimated insured deposits$160,438,0002,529
IRAs and Keogh plan accounts$19,967,0001,024
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$176,964,0002,803
Deposits held in domestic offices$176,964,0002,803
Individuals, partnerships, and corporations$164,110,0002,708
U.S. Government$01,011
States and political subdivisions in the U.S.$12,854,0002,661
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,823,0002,668
Demand deposits$34,517,0002,531
Nontransaction accounts$122,141,0002,578
Money market deposit accounts (MMDAs)$13,898,0003,440
Other savings deposits (excluding MMDAs)$16,103,0003,103
Total time deposits$92,140,0001,755
Total time and savings deposits$142,447,0002,679
Noninterest-bearing deposits$36,534,0002,636
Interest-bearing deposits$140,429,0002,747
Retail deposits$165,620,0002,746
Estimated insured deposits$162,827,0002,505
IRAs and Keogh plan accounts$20,102,0001,042
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$180,971,0002,775
Deposits held in domestic offices$180,971,0002,775
Individuals, partnerships, and corporations$167,501,0002,674
U.S. Government$01,101
States and political subdivisions in the U.S.$13,470,0002,635
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,799,0002,654
Demand deposits$34,237,0002,564
Nontransaction accounts$124,172,0002,547
Money market deposit accounts (MMDAs)$13,714,0003,504
Other savings deposits (excluding MMDAs)$16,177,0003,130
Total time deposits$94,281,0001,707
Total time and savings deposits$146,734,0002,647
Noninterest-bearing deposits$36,987,0002,618
Interest-bearing deposits$143,984,0002,709
Retail deposits$168,951,0002,718
Estimated insured deposits$166,897,0002,473
IRAs and Keogh plan accounts$20,368,0001,026
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$181,002,0002,800
Deposits held in domestic offices$181,002,0002,800
Individuals, partnerships, and corporations$166,071,0002,724
U.S. Government$01,097
States and political subdivisions in the U.S.$14,931,0002,484
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,240,0002,685
Demand deposits$33,891,0002,574
Nontransaction accounts$124,762,0002,571
Money market deposit accounts (MMDAs)$14,777,0003,479
Other savings deposits (excluding MMDAs)$15,852,0003,199
Total time deposits$94,133,0001,696
Total time and savings deposits$147,111,0002,685
Noninterest-bearing deposits$35,089,0002,731
Interest-bearing deposits$145,913,0002,737
Retail deposits$168,670,0002,739
Estimated insured deposits$165,473,0002,511
IRAs and Keogh plan accounts$20,626,0001,018
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$181,754,0002,811
Deposits held in domestic offices$181,754,0002,811
Individuals, partnerships, and corporations$165,823,0002,741
U.S. Government$01,191
States and political subdivisions in the U.S.$15,931,0002,412
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,933,0002,813
Demand deposits$31,148,0002,782
Nontransaction accounts$128,821,0002,528
Money market deposit accounts (MMDAs)$16,077,0003,399
Other savings deposits (excluding MMDAs)$14,689,0003,296
Total time deposits$98,055,0001,642
Total time and savings deposits$150,606,0002,655
Noninterest-bearing deposits$31,957,0002,948
Interest-bearing deposits$149,797,0002,694
Retail deposits$168,039,0002,772
Estimated insured deposits$164,210,0002,537
IRAs and Keogh plan accounts$22,249,000961
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$183,529,0002,788
Deposits held in domestic offices$183,529,0002,788
Individuals, partnerships, and corporations$168,781,0002,703
U.S. Government$01,147
States and political subdivisions in the U.S.$14,748,0002,476
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$51,011,0002,851
Demand deposits$31,281,0002,725
Nontransaction accounts$132,518,0002,504
Money market deposit accounts (MMDAs)$16,710,0003,383
Other savings deposits (excluding MMDAs)$14,500,0003,344
Total time deposits$101,308,0001,607
Total time and savings deposits$152,248,0002,637
Noninterest-bearing deposits$32,208,0002,895
Interest-bearing deposits$151,320,0002,675
Retail deposits$169,617,0002,755
Estimated insured deposits$167,387,0002,511
IRAs and Keogh plan accounts$22,418,000985
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$185,299,0002,789
Deposits held in domestic offices$185,299,0002,789
Individuals, partnerships, and corporations$168,925,0002,714
U.S. Government$01,163
States and political subdivisions in the U.S.$16,374,0002,351
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$53,469,0002,751
Demand deposits$32,037,0002,667
Nontransaction accounts$131,830,0002,519
Money market deposit accounts (MMDAs)$15,666,0003,506
Other savings deposits (excluding MMDAs)$14,466,0003,365
Total time deposits$101,698,0001,604
Total time and savings deposits$153,262,0002,643
Noninterest-bearing deposits$33,063,0002,830
Interest-bearing deposits$152,236,0002,671
Retail deposits$172,134,0002,734
Estimated insured deposits$168,153,0002,517
IRAs and Keogh plan accounts$22,094,000994
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$185,102,0002,822
Deposits held in domestic offices$185,102,0002,822
Individuals, partnerships, and corporations$169,717,0002,731
U.S. Government$01,186
States and political subdivisions in the U.S.$15,385,0002,473
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$52,488,0002,833
Demand deposits$31,403,0002,723
Nontransaction accounts$132,614,0002,544
Money market deposit accounts (MMDAs)$15,568,0003,560
Other savings deposits (excluding MMDAs)$13,647,0003,489
Total time deposits$103,399,0001,579
Total time and savings deposits$153,699,0002,669
Noninterest-bearing deposits$32,757,0002,861
Interest-bearing deposits$152,345,0002,708
Retail deposits$171,762,0002,769
Estimated insured deposits$169,018,0002,518
IRAs and Keogh plan accounts$21,802,0001,017
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$184,640,0002,818
Deposits held in domestic offices$184,640,0002,818
Individuals, partnerships, and corporations$168,754,0002,737
U.S. Government$01,254
States and political subdivisions in the U.S.$15,886,0002,432
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$51,782,0002,857
Demand deposits$29,499,0002,837
Nontransaction accounts$132,858,0002,537
Money market deposit accounts (MMDAs)$13,030,0003,808
Other savings deposits (excluding MMDAs)$12,956,0003,544
Total time deposits$106,872,0001,530
Total time and savings deposits$155,141,0002,653
Noninterest-bearing deposits$31,135,0002,975
Interest-bearing deposits$153,505,0002,688
Retail deposits$170,644,0002,784
Estimated insured deposits$169,253,0002,499
IRAs and Keogh plan accounts$21,828,0001,016
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$182,954,0002,816
Deposits held in domestic offices$182,954,0002,816
Individuals, partnerships, and corporations$169,239,0002,714
U.S. Government$01,248
States and political subdivisions in the U.S.$13,715,0002,572
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$49,177,0002,913
Demand deposits$28,854,0002,844
Nontransaction accounts$133,777,0002,535
Money market deposit accounts (MMDAs)$13,033,0003,825
Other savings deposits (excluding MMDAs)$12,425,0003,613
Total time deposits$108,319,0001,531
Total time and savings deposits$154,100,0002,664
Noninterest-bearing deposits$30,614,0002,949
Interest-bearing deposits$152,340,0002,688
Retail deposits$168,029,0002,806
Estimated insured deposits$169,133,0002,503
IRAs and Keogh plan accounts$22,718,000997
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$180,174,0002,859
Deposits held in domestic offices$180,174,0002,859
Individuals, partnerships, and corporations$165,856,0002,757
U.S. Government$01,147
States and political subdivisions in the U.S.$14,318,0002,529
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$48,135,0002,953
Demand deposits$27,400,0002,892
Nontransaction accounts$132,039,0002,559
Money market deposit accounts (MMDAs)$12,234,0003,937
Other savings deposits (excluding MMDAs)$12,097,0003,672
Total time deposits$107,708,0001,542
Total time and savings deposits$152,774,0002,701
Noninterest-bearing deposits$29,167,0003,012
Interest-bearing deposits$151,007,0002,730
Retail deposits$165,725,0002,826
Estimated insured deposits$166,270,0002,548
IRAs and Keogh plan accounts$22,724,0001,000
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$179,248,0002,875
Deposits held in domestic offices$179,248,0002,875
Individuals, partnerships, and corporations$163,977,0002,792
U.S. Government$01,159
States and political subdivisions in the U.S.$15,271,0002,448
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$45,200,0003,106
Demand deposits$24,851,0003,125
Nontransaction accounts$134,048,0002,544
Money market deposit accounts (MMDAs)$12,772,0003,887
Other savings deposits (excluding MMDAs)$12,459,0003,631
Total time deposits$108,818,0001,530
Total time and savings deposits$154,397,0002,692
Noninterest-bearing deposits$26,404,0003,212
Interest-bearing deposits$152,844,0002,704
Retail deposits$165,033,0002,843
Estimated insured deposits$166,100,0002,561
IRAs and Keogh plan accounts$22,667,0001,017
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$178,619,0002,870
Deposits held in domestic offices$178,619,0002,870
Individuals, partnerships, and corporations$162,843,0002,795
U.S. Government$01,296
States and political subdivisions in the U.S.$15,776,0002,398
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,519,0003,045
Demand deposits$25,510,0003,131
Nontransaction accounts$131,100,0002,569
Money market deposit accounts (MMDAs)$12,139,0003,975
Other savings deposits (excluding MMDAs)$11,448,0003,747
Total time deposits$107,512,0001,534
Total time and savings deposits$153,109,0002,684
Noninterest-bearing deposits$27,871,0003,177
Interest-bearing deposits$150,748,0002,714
Retail deposits$164,823,0002,850
Estimated insured deposits$165,050,0002,573
IRAs and Keogh plan accounts$22,218,0001,044
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$170,942,0002,972
Deposits held in domestic offices$170,942,0002,972
Individuals, partnerships, and corporations$159,383,0002,834
U.S. Government$01,197
States and political subdivisions in the U.S.$11,559,0002,803
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,630,0003,303
Demand deposits$22,966,0003,270
Nontransaction accounts$130,312,0002,612
Money market deposit accounts (MMDAs)$11,353,0004,105
Other savings deposits (excluding MMDAs)$10,965,0003,839
Total time deposits$107,994,0001,542
Total time and savings deposits$147,976,0002,761
Noninterest-bearing deposits$24,284,0003,380
Interest-bearing deposits$146,658,0002,788
Retail deposits$157,518,0002,938
Estimated insured deposits$159,619,0002,639
IRAs and Keogh plan accounts$23,358,0001,018
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$171,375,0002,959
Deposits held in domestic offices$171,375,0002,959
Individuals, partnerships, and corporations$158,614,0002,870
U.S. Government$01,235
States and political subdivisions in the U.S.$12,761,0002,669
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,257,0003,200
Demand deposits$22,897,0003,251
Nontransaction accounts$129,118,0002,635
Money market deposit accounts (MMDAs)$11,461,0004,119
Other savings deposits (excluding MMDAs)$11,054,0003,855
Total time deposits$106,603,0001,597
Total time and savings deposits$148,478,0002,773
Noninterest-bearing deposits$24,535,0003,356
Interest-bearing deposits$146,840,0002,795
Retail deposits$160,012,0002,906
Estimated insured deposits$160,834,0002,631
IRAs and Keogh plan accounts$21,442,0001,120
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$170,440,0003,000
Deposits held in domestic offices$170,440,0003,000
Individuals, partnerships, and corporations$157,082,0002,909
U.S. Government$01,228
States and political subdivisions in the U.S.$13,358,0002,621
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$40,767,0003,332
Demand deposits$21,942,0003,375
Nontransaction accounts$129,673,0002,656
Money market deposit accounts (MMDAs)$12,468,0004,041
Other savings deposits (excluding MMDAs)$10,743,0003,906
Total time deposits$106,462,0001,610
Total time and savings deposits$148,498,0002,803
Noninterest-bearing deposits$23,398,0003,474
Interest-bearing deposits$147,042,0002,822
Retail deposits$160,745,0002,929
Estimated insured deposits$160,333,0002,658
IRAs and Keogh plan accounts$19,865,0001,228
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$169,023,0003,023
Deposits held in domestic offices$169,023,0003,023
Individuals, partnerships, and corporations$155,478,0002,932
U.S. Government$01,345
States and political subdivisions in the U.S.$13,545,0002,597
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,008,0003,455
Demand deposits$20,279,0003,592
Nontransaction accounts$130,015,0002,651
Money market deposit accounts (MMDAs)$12,051,0004,105
Other savings deposits (excluding MMDAs)$10,036,0004,001
Total time deposits$107,928,0001,604
Total time and savings deposits$148,744,0002,801
Noninterest-bearing deposits$21,511,0003,689
Interest-bearing deposits$147,512,0002,817
Retail deposits$160,011,0002,947
Estimated insured deposits$159,412,0002,664
IRAs and Keogh plan accounts$19,711,0001,250
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$171,773,0002,980
Deposits held in domestic offices$171,773,0002,980
Individuals, partnerships, and corporations$160,066,0002,882
U.S. Government$01,257
States and political subdivisions in the U.S.$11,707,0002,787
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,378,0003,468
Demand deposits$19,002,0003,655
Nontransaction accounts$134,395,0002,628
Money market deposit accounts (MMDAs)$13,077,0004,055
Other savings deposits (excluding MMDAs)$9,303,0004,151
Total time deposits$112,015,0001,590
Total time and savings deposits$152,771,0002,772
Noninterest-bearing deposits$21,581,0003,600
Interest-bearing deposits$150,192,0002,796
Retail deposits$162,956,0002,912
Estimated insured deposits$162,347,0002,646
IRAs and Keogh plan accounts$20,063,0001,248
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$171,895,0002,997
Deposits held in domestic offices$171,895,0002,996
Individuals, partnerships, and corporations$159,134,0002,914
U.S. Government$01,331
States and political subdivisions in the U.S.$12,761,0002,622
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,255,0003,476
Demand deposits$19,282,0003,603
Nontransaction accounts$134,640,0002,638
Money market deposit accounts (MMDAs)$12,499,0004,130
Other savings deposits (excluding MMDAs)$8,610,0004,328
Total time deposits$113,531,0001,576
Total time and savings deposits$152,613,0002,802
Noninterest-bearing deposits$20,580,0003,707
Interest-bearing deposits$151,315,0002,800
Retail deposits$161,938,0002,927
Estimated insured deposits$162,136,0002,668
IRAs and Keogh plan accounts$20,215,0001,246
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$175,090,0002,990
Deposits held in domestic offices$175,090,0002,990
Individuals, partnerships, and corporations$161,128,0002,923
U.S. Government$01,317
States and political subdivisions in the U.S.$13,962,0002,511
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$38,204,0003,450
Demand deposits$19,618,0003,562
Nontransaction accounts$136,886,0002,629
Money market deposit accounts (MMDAs)$13,726,0004,061
Other savings deposits (excluding MMDAs)$8,258,0004,441
Total time deposits$114,902,0001,577
Total time and savings deposits$155,472,0002,794
Noninterest-bearing deposits$20,872,0003,699
Interest-bearing deposits$154,218,0002,793
Retail deposits$165,987,0002,909
Estimated insured deposits$164,906,0002,650
IRAs and Keogh plan accounts$19,809,0001,297
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$171,429,0003,018
Deposits held in domestic offices$171,429,0003,018
Individuals, partnerships, and corporations$155,344,0002,989
U.S. Government$01,474
States and political subdivisions in the U.S.$16,085,0002,254
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0003,553
Demand deposits$18,263,0003,738
Nontransaction accounts$135,081,0002,652
Money market deposit accounts (MMDAs)$12,984,0004,130
Other savings deposits (excluding MMDAs)$7,699,0004,513
Total time deposits$114,398,0001,597
Total time and savings deposits$153,166,0002,808
Noninterest-bearing deposits$18,945,0003,924
Interest-bearing deposits$152,484,0002,807
Retail deposits$162,182,0002,951
Estimated insured deposits$160,421,0002,690
IRAs and Keogh plan accounts$19,639,0001,320
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$170,836,0003,024
Deposits held in domestic offices$170,836,0003,024
Individuals, partnerships, and corporations$158,638,0002,944
U.S. Government$01,406
States and political subdivisions in the U.S.$12,198,0002,614
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,858,0003,766
Demand deposits$17,440,0003,790
Nontransaction accounts$137,978,0002,642
Money market deposit accounts (MMDAs)$14,515,0004,018
Other savings deposits (excluding MMDAs)$7,351,0004,631
Total time deposits$116,112,0001,608
Total time and savings deposits$153,396,0002,805
Noninterest-bearing deposits$18,000,0003,992
Interest-bearing deposits$152,837,0002,799
Retail deposits$159,388,0002,981
Estimated insured deposits$161,590,0002,686
IRAs and Keogh plan accounts$19,426,0001,364
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$172,791,0002,995
Deposits held in domestic offices$172,791,0002,994
Individuals, partnerships, and corporations$159,254,0002,937
U.S. Government$01,377
States and political subdivisions in the U.S.$13,537,0002,467
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,188,0003,547
Demand deposits$18,500,0003,606
Nontransaction accounts$137,603,0002,643
Money market deposit accounts (MMDAs)$13,955,0004,097
Other savings deposits (excluding MMDAs)$7,318,0004,641
Total time deposits$116,330,0001,623
Total time and savings deposits$154,291,0002,806
Noninterest-bearing deposits$19,175,0003,822
Interest-bearing deposits$153,616,0002,795
Retail deposits$161,148,0002,965
Estimated insured deposits$163,157,0002,675
IRAs and Keogh plan accounts$19,406,0001,375
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$173,336,0003,041
Deposits held in domestic offices$173,336,0003,040
Individuals, partnerships, and corporations$159,611,0002,972
U.S. Government$01,424
States and political subdivisions in the U.S.$13,725,0002,463
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,129,0003,601
Demand deposits$17,717,0003,742
Nontransaction accounts$138,207,0002,684
Money market deposit accounts (MMDAs)$13,205,0004,222
Other savings deposits (excluding MMDAs)$7,302,0004,675
Total time deposits$117,700,0001,644
Total time and savings deposits$155,619,0002,838
Noninterest-bearing deposits$18,651,0003,928
Interest-bearing deposits$154,685,0002,825
Retail deposits$161,495,0003,005
Estimated insured deposits$163,739,0002,719
IRAs and Keogh plan accounts$19,311,0001,392
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$171,060,0003,060
Deposits held in domestic offices$171,060,0003,059
Individuals, partnerships, and corporations$157,284,0003,009
U.S. Government$01,583
States and political subdivisions in the U.S.$13,776,0002,453
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,746,0003,840
Demand deposits$15,555,0004,176
Nontransaction accounts$138,314,0002,672
Money market deposit accounts (MMDAs)$12,222,0004,308
Other savings deposits (excluding MMDAs)$6,639,0004,746
Total time deposits$119,453,0001,638
Total time and savings deposits$155,505,0002,814
Noninterest-bearing deposits$16,502,0004,258
Interest-bearing deposits$154,558,0002,806
Retail deposits$160,175,0003,010
Estimated insured deposits$162,688,0002,833
IRAs and Keogh plan accounts$19,523,0001,382
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$168,491,0003,090
Deposits held in domestic offices$168,491,0003,089
Individuals, partnerships, and corporations$156,226,0003,019
U.S. Government$01,457
States and political subdivisions in the U.S.$12,265,0002,603
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,446,0003,845
Demand deposits$15,808,0003,932
Nontransaction accounts$138,045,0002,715
Money market deposit accounts (MMDAs)$11,519,0004,432
Other savings deposits (excluding MMDAs)$6,626,0004,766
Total time deposits$119,900,0001,679
Total time and savings deposits$152,683,0002,874
Noninterest-bearing deposits$16,824,0004,086
Interest-bearing deposits$151,667,0002,857
Retail deposits$157,136,0003,024
Estimated insured deposits$161,052,0002,862
IRAs and Keogh plan accounts$19,920,0001,390
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$169,163,0003,080
Deposits held in domestic offices$169,163,0003,079
Individuals, partnerships, and corporations$155,026,0003,033
U.S. Government$01,535
States and political subdivisions in the U.S.$12,640,0002,553
Commercial banks and other depository institutions in U.S.$1,497,0001,614
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,340,0003,763
Demand deposits$16,069,0003,868
Nontransaction accounts$137,823,0002,731
Money market deposit accounts (MMDAs)$11,060,0004,533
Other savings deposits (excluding MMDAs)$6,452,0004,830
Total time deposits$120,311,0001,714
Total time and savings deposits$153,094,0002,869
Noninterest-bearing deposits$16,714,0004,032
Interest-bearing deposits$152,449,0002,848
Retail deposits$158,559,0002,991
Estimated insured deposits$161,773,0002,848
IRAs and Keogh plan accounts$20,050,0001,387
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,180,0003,114
Deposits held in domestic offices$169,180,0003,113
Individuals, partnerships, and corporations$157,403,0003,021
U.S. Government$01,579
States and political subdivisions in the U.S.$11,777,0002,718
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,014,0003,651
Demand deposits$16,874,0003,728
Nontransaction accounts$136,166,0002,792
Money market deposit accounts (MMDAs)$10,610,0004,614
Other savings deposits (excluding MMDAs)$6,858,0004,683
Total time deposits$118,698,0001,776
Total time and savings deposits$152,306,0002,925
Noninterest-bearing deposits$17,725,0003,930
Interest-bearing deposits$151,455,0002,902
Retail deposits$158,523,0003,020
Estimated insured deposits$161,400,0002,884
IRAs and Keogh plan accounts$19,911,0001,407
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$169,584,0003,073
Deposits held in domestic offices$169,584,0003,072
Individuals, partnerships, and corporations$155,695,0003,012
U.S. Government$01,780
States and political subdivisions in the U.S.$13,889,0002,340
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,364,0003,902
Demand deposits$14,332,0004,102
Nontransaction accounts$140,220,0002,728
Money market deposit accounts (MMDAs)$10,620,0004,571
Other savings deposits (excluding MMDAs)$5,996,0004,838
Total time deposits$123,604,0001,751
Total time and savings deposits$155,252,0002,829
Noninterest-bearing deposits$14,741,0004,279
Interest-bearing deposits$154,843,0002,830
Retail deposits$157,699,0002,985
Estimated insured deposits$162,399,0002,846
IRAs and Keogh plan accounts$20,310,0001,392
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$166,625,0003,100
Deposits held in domestic offices$166,625,0003,099
Individuals, partnerships, and corporations$154,538,0003,030
U.S. Government$01,652
States and political subdivisions in the U.S.$12,087,0002,504
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,690,0003,846
Demand deposits$14,491,0003,937
Nontransaction accounts$137,935,0002,788
Money market deposit accounts (MMDAs)$10,279,0004,649
Other savings deposits (excluding MMDAs)$6,232,0004,741
Total time deposits$121,424,0001,815
Total time and savings deposits$152,134,0002,881
Noninterest-bearing deposits$15,241,0004,088
Interest-bearing deposits$151,385,0002,888
Retail deposits$155,112,0003,000
Estimated insured deposits$158,056,0002,906
IRAs and Keogh plan accounts$20,592,0001,391
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$167,965,0003,103
Deposits held in domestic offices$167,965,0003,101
Individuals, partnerships, and corporations$153,700,0003,044
U.S. Government$01,633
States and political subdivisions in the U.S.$14,265,0002,235
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,021,0003,553
Demand deposits$13,804,0003,967
Nontransaction accounts$136,944,0002,832
Money market deposit accounts (MMDAs)$9,579,0004,776
Other savings deposits (excluding MMDAs)$6,553,0004,630
Total time deposits$120,812,0001,887
Total time and savings deposits$154,161,0002,879
Noninterest-bearing deposits$14,253,0004,174
Interest-bearing deposits$153,712,0002,892
Retail deposits$156,175,0002,998
Estimated insured deposits$157,867,0002,901
IRAs and Keogh plan accounts$20,377,0001,408
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$165,908,0003,168
Deposits held in domestic offices$165,908,0003,165
Individuals, partnerships, and corporations$151,939,0003,104
U.S. Government$01,643
States and political subdivisions in the U.S.$13,969,0002,273
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,853,0003,700
Demand deposits$14,022,0003,931
Nontransaction accounts$136,055,0002,884
Money market deposit accounts (MMDAs)$9,815,0004,755
Other savings deposits (excluding MMDAs)$6,363,0004,700
Total time deposits$119,877,0001,954
Total time and savings deposits$151,886,0002,982
Noninterest-bearing deposits$14,497,0004,113
Interest-bearing deposits$151,411,0002,987
Retail deposits$154,948,0003,052
Estimated insured deposits$157,069,0002,949
IRAs and Keogh plan accounts$19,147,0001,481
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$165,857,0003,151
Deposits held in domestic offices$165,857,0003,148
Individuals, partnerships, and corporations$151,568,0003,122
U.S. Government$02,902
States and political subdivisions in the U.S.$14,289,0002,223
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,753,0003,673
Demand deposits$13,790,0003,906
Nontransaction accounts$136,104,0002,895
Money market deposit accounts (MMDAs)$9,691,0004,718
Other savings deposits (excluding MMDAs)$5,980,0004,706
Total time deposits$120,433,0001,997
Total time and savings deposits$152,067,0002,972
Noninterest-bearing deposits$14,151,0004,133
Interest-bearing deposits$151,706,0002,971
Retail deposits$154,677,0003,029
Estimated insured deposits$156,402,0002,944
IRAs and Keogh plan accounts$19,534,0001,464
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$163,830,0003,193
Deposits held in domestic offices$163,830,0003,190
Individuals, partnerships, and corporations$152,027,0003,127
U.S. Government$03,279
States and political subdivisions in the U.S.$11,803,0002,509
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,302,0003,807
Demand deposits$13,787,0003,839
Nontransaction accounts$136,528,0002,936
Money market deposit accounts (MMDAs)$9,563,0004,749
Other savings deposits (excluding MMDAs)$5,922,0004,758
Total time deposits$121,043,0002,041
Total time and savings deposits$150,043,0003,027
Noninterest-bearing deposits$14,229,0004,059
Interest-bearing deposits$149,601,0003,025
Retail deposits$152,975,0003,053
Estimated insured deposits$155,724,0002,915
IRAs and Keogh plan accounts$19,340,0001,506
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$168,915,0003,129
Deposits held in domestic offices$168,915,0003,126
Individuals, partnerships, and corporations$156,861,0003,057
U.S. Government$03,428
States and political subdivisions in the U.S.$12,054,0002,492
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,325,0003,768
Demand deposits$13,364,0003,878
Nontransaction accounts$141,590,0002,896
Money market deposit accounts (MMDAs)$9,380,0004,795
Other savings deposits (excluding MMDAs)$5,117,0005,073
Total time deposits$127,093,0001,988
Total time and savings deposits$155,551,0002,976
Noninterest-bearing deposits$13,419,0004,166
Interest-bearing deposits$155,496,0002,965
Retail deposits$157,588,0002,990
Estimated insured deposits$160,775,0002,867
IRAs and Keogh plan accounts$19,025,0001,527
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,665,0003,142
Deposits held in domestic offices$172,665,0003,140
Individuals, partnerships, and corporations$160,496,0003,039
U.S. Government$03,500
States and political subdivisions in the U.S.$12,169,0002,557
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,080,0003,691
Demand deposits$13,891,0003,744
Nontransaction accounts$144,585,0002,901
Money market deposit accounts (MMDAs)$9,680,0004,771
Other savings deposits (excluding MMDAs)$5,188,0005,061
Total time deposits$129,717,0002,014
Total time and savings deposits$158,774,0002,982
Noninterest-bearing deposits$14,337,0003,984
Interest-bearing deposits$158,329,0002,971
Retail deposits$161,168,0002,963
Estimated insured deposits$164,054,0002,860
IRAs and Keogh plan accounts$19,214,0001,520
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$171,892,0003,132
Deposits held in domestic offices$171,892,0003,131
Individuals, partnerships, and corporations$159,988,0003,048
U.S. Government$03,705
States and political subdivisions in the U.S.$11,904,0002,552
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,765,0003,810
Demand deposits$14,092,0003,827
Nontransaction accounts$144,127,0002,882
Money market deposit accounts (MMDAs)$9,451,0004,769
Other savings deposits (excluding MMDAs)$4,805,0005,142
Total time deposits$129,871,0002,052
Total time and savings deposits$157,800,0002,967
Noninterest-bearing deposits$14,623,0004,056
Interest-bearing deposits$157,269,0002,960
Retail deposits$102,938,0003,816
Estimated insured deposits$164,233,0002,828
IRAs and Keogh plan accounts$18,981,0001,534
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$166,817,0003,189
Deposits held in domestic offices$166,817,0003,188
Individuals, partnerships, and corporations$156,708,0003,082
U.S. Government$03,620
States and political subdivisions in the U.S.$10,109,0002,737
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,916,0003,948
Demand deposits$12,870,0003,904
Nontransaction accounts$141,901,0002,946
Money market deposit accounts (MMDAs)$9,079,0004,862
Other savings deposits (excluding MMDAs)$5,112,0005,014
Total time deposits$127,710,0002,121
Total time and savings deposits$153,947,0003,032
Noninterest-bearing deposits$13,065,0004,174
Interest-bearing deposits$153,752,0002,998
Retail deposits$99,468,0003,892
Estimated insured deposits$158,769,0002,914
IRAs and Keogh plan accounts$18,616,0001,555
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,495,0003,267
Deposits held in domestic offices$162,495,0003,265
Individuals, partnerships, and corporations$151,111,0003,175
U.S. Government$03,557
States and political subdivisions in the U.S.$11,384,0002,533
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,082,0003,699
Demand deposits$13,103,0003,924
Nontransaction accounts$135,413,0003,056
Money market deposit accounts (MMDAs)$8,845,0004,865
Other savings deposits (excluding MMDAs)$4,968,0005,121
Total time deposits$121,600,0002,253
Total time and savings deposits$149,392,0003,120
Noninterest-bearing deposits$13,603,0004,116
Interest-bearing deposits$148,892,0003,099
Retail deposits$100,659,0003,856
Estimated insured deposits$142,078,0002,802
IRAs and Keogh plan accounts$17,790,0001,618
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$163,383,0003,253
Deposits held in domestic offices$163,383,0003,251
Individuals, partnerships, and corporations$152,492,0003,141
U.S. Government$03,628
States and political subdivisions in the U.S.$10,891,0002,670
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$27,973,0003,574
Demand deposits$14,383,0003,610
Nontransaction accounts$135,410,0003,053
Money market deposit accounts (MMDAs)$9,523,0004,709
Other savings deposits (excluding MMDAs)$5,215,0005,006
Total time deposits$120,672,0002,278
Total time and savings deposits$149,000,0003,120
Noninterest-bearing deposits$15,381,0003,779
Interest-bearing deposits$148,002,0003,111
Retail deposits$102,975,0003,802
Estimated insured deposits$142,794,0002,797
IRAs and Keogh plan accounts$17,000,0001,640
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$155,537,0003,328
Deposits held in domestic offices$155,537,0003,326
Individuals, partnerships, and corporations$147,736,0003,165
U.S. Government$03,888
States and political subdivisions in the U.S.$7,801,0003,279
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$25,828,0003,858
Demand deposits$12,814,0004,039
Nontransaction accounts$129,709,0003,106
Money market deposit accounts (MMDAs)$9,711,0004,571
Other savings deposits (excluding MMDAs)$4,778,0005,068
Total time deposits$115,220,0002,333
Total time and savings deposits$142,723,0003,164
Noninterest-bearing deposits$13,581,0004,178
Interest-bearing deposits$141,956,0003,156
Retail deposits$100,625,0003,836
Estimated insured deposits$137,528,0002,854
IRAs and Keogh plan accounts$16,269,0001,653
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$154,588,0003,279
Deposits held in domestic offices$154,588,0003,276
Individuals, partnerships, and corporations$146,671,0003,154
U.S. Government$03,764
States and political subdivisions in the U.S.$7,917,0003,126
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$25,459,0003,782
Demand deposits$13,377,0003,860
Nontransaction accounts$129,129,0003,080
Money market deposit accounts (MMDAs)$9,783,0004,584
Other savings deposits (excluding MMDAs)$4,912,0005,036
Total time deposits$114,434,0002,286
Total time and savings deposits$141,211,0003,161
Noninterest-bearing deposits$13,975,0004,065
Interest-bearing deposits$140,613,0003,135
Retail deposits$101,182,0003,774
Estimated insured deposits$138,456,0002,805
IRAs and Keogh plan accounts$15,792,0001,652
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$154,426,0003,299
Deposits held in domestic offices$154,426,0003,296
Individuals, partnerships, and corporations$145,953,0003,187
U.S. Government$03,873
States and political subdivisions in the U.S.$8,473,0003,020
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$26,017,0003,791
Demand deposits$12,781,0004,118
Nontransaction accounts$128,409,0003,072
Money market deposit accounts (MMDAs)$9,504,0004,660
Other savings deposits (excluding MMDAs)$4,676,0005,194
Total time deposits$114,231,0002,238
Total time and savings deposits$141,645,0003,130
Noninterest-bearing deposits$13,483,0004,232
Interest-bearing deposits$140,943,0003,105
Retail deposits$101,812,0003,760
Estimated insured deposits$138,028,0002,792
IRAs and Keogh plan accounts$15,647,0001,665
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$157,188,0003,267
Deposits held in domestic offices$157,188,0003,264
Individuals, partnerships, and corporations$148,960,0003,148
U.S. Government$03,876
States and political subdivisions in the U.S.$8,228,0003,110
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$26,045,0003,746
Demand deposits$12,837,0004,038
Nontransaction accounts$131,143,0003,036
Money market deposit accounts (MMDAs)$8,649,0004,820
Other savings deposits (excluding MMDAs)$4,743,0005,126
Total time deposits$117,751,0002,199
Total time and savings deposits$144,351,0003,085
Noninterest-bearing deposits$13,570,0004,157
Interest-bearing deposits$143,618,0003,078
Retail deposits$102,849,0003,747
Estimated insured deposits$141,702,0002,710
IRAs and Keogh plan accounts$14,496,0001,771
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$154,098,0003,277
Deposits held in domestic offices$154,098,0003,275
Individuals, partnerships, and corporations$145,366,0003,178
U.S. Government$04,156
States and political subdivisions in the U.S.$8,732,0002,938
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$25,274,0003,898
Demand deposits$11,967,0004,310
Nontransaction accounts$128,824,0003,047
Money market deposit accounts (MMDAs)$9,557,0004,557
Other savings deposits (excluding MMDAs)$4,380,0005,233
Total time deposits$114,886,0002,231
Total time and savings deposits$142,131,0003,082
Noninterest-bearing deposits$12,847,0004,367
Interest-bearing deposits$141,252,0003,077
Retail deposits$101,965,0003,718
Estimated insured deposits$137,274,0002,725
IRAs and Keogh plan accounts$13,589,0001,840
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$150,606,0003,306
Deposits held in domestic offices$150,606,0003,304
Individuals, partnerships, and corporations$143,590,0003,187
U.S. Government$03,924
States and political subdivisions in the U.S.$7,016,0003,238
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$24,389,0003,879
Demand deposits$11,778,0004,246
Nontransaction accounts$126,217,0003,058
Money market deposit accounts (MMDAs)$8,109,0004,828
Other savings deposits (excluding MMDAs)$4,622,0005,164
Total time deposits$113,486,0002,237
Total time and savings deposits$138,828,0003,118
Noninterest-bearing deposits$12,192,0004,415
Interest-bearing deposits$138,414,0003,099
Retail deposits$100,415,0003,751
Estimated insured deposits$136,447,0002,725
IRAs and Keogh plan accounts$12,695,0001,962
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$144,949,0003,418
Deposits held in domestic offices$144,949,0003,416
Individuals, partnerships, and corporations$137,496,0003,306
U.S. Government$04,057
States and political subdivisions in the U.S.$7,453,0003,111
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$25,453,0003,911
Demand deposits$12,674,0004,144
Nontransaction accounts$119,496,0003,177
Money market deposit accounts (MMDAs)$7,426,0005,002
Other savings deposits (excluding MMDAs)$4,497,0005,332
Total time deposits$107,574,0002,351
Total time and savings deposits$132,275,0003,226
Noninterest-bearing deposits$13,134,0004,297
Interest-bearing deposits$131,815,0003,225
Retail deposits$98,599,0003,824
Estimated insured deposits$131,940,0002,834
IRAs and Keogh plan accounts$11,621,0002,145
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$139,017,0003,548
Deposits held in domestic offices$139,017,0003,546
Individuals, partnerships, and corporations$130,899,0003,452
U.S. Government$04,056
States and political subdivisions in the U.S.$8,118,0003,024
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$24,469,0004,133
Demand deposits$12,289,0004,282
Nontransaction accounts$114,548,0003,263
Money market deposit accounts (MMDAs)$7,951,0004,886
Other savings deposits (excluding MMDAs)$4,411,0005,455
Total time deposits$102,185,0002,455
Total time and savings deposits$126,728,0003,345
Noninterest-bearing deposits$12,716,0004,405
Interest-bearing deposits$126,301,0003,352
Retail deposits$95,572,0003,919
Estimated insured deposits$126,455,0002,946
IRAs and Keogh plan accounts$11,139,0002,189
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$135,691,0003,580
Deposits held in domestic offices$135,691,0003,577
Individuals, partnerships, and corporations$128,188,0003,478
U.S. Government$04,273
States and political subdivisions in the U.S.$7,503,0003,185
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$23,524,0004,333
Demand deposits$11,596,0004,533
Nontransaction accounts$112,167,0003,276
Money market deposit accounts (MMDAs)$7,928,0004,841
Other savings deposits (excluding MMDAs)$4,021,0005,657
Total time deposits$100,218,0002,446
Total time and savings deposits$124,095,0003,369
Noninterest-bearing deposits$12,075,0004,633
Interest-bearing deposits$123,615,0003,372
Retail deposits$93,953,0003,859
Estimated insured deposits$123,436,0002,956
IRAs and Keogh plan accounts$10,536,0002,249
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$133,519,0003,582
Deposits held in domestic offices$133,519,0003,579
Individuals, partnerships, and corporations$126,110,0003,483
U.S. Government$04,163
States and political subdivisions in the U.S.$7,409,0003,095
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$24,146,0004,159
Demand deposits$11,752,0004,438
Nontransaction accounts$109,373,0003,288
Money market deposit accounts (MMDAs)$7,283,0004,977
Other savings deposits (excluding MMDAs)$4,221,0005,595
Total time deposits$97,869,0002,453
Total time and savings deposits$121,767,0003,347
Noninterest-bearing deposits$12,242,0004,532
Interest-bearing deposits$121,277,0003,362
Retail deposits$93,728,0003,806
Estimated insured deposits$122,739,0002,945
IRAs and Keogh plan accounts$10,342,0002,261
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$132,154,0003,575
Deposits held in domestic offices$132,154,0003,572
Individuals, partnerships, and corporations$124,040,0003,505
U.S. Government$04,264
States and political subdivisions in the U.S.$8,114,0002,907
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$23,799,0004,365
Demand deposits$10,564,0004,853
Nontransaction accounts$108,355,0003,257
Money market deposit accounts (MMDAs)$7,595,0004,927
Other savings deposits (excluding MMDAs)$4,462,0005,597
Total time deposits$96,298,0002,423
Total time and savings deposits$121,590,0003,326
Noninterest-bearing deposits$11,227,0004,871
Interest-bearing deposits$120,927,0003,343
Retail deposits$93,143,0003,837
Estimated insured deposits$120,752,0002,960
IRAs and Keogh plan accounts$10,266,0002,256
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$128,863,0003,637
Deposits held in domestic offices$128,863,0003,633
Individuals, partnerships, and corporations$120,831,0003,546
U.S. Government$04,261
States and political subdivisions in the U.S.$8,032,0002,956
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$24,005,0004,398
Demand deposits$11,427,0004,625
Nontransaction accounts$104,858,0003,303
Money market deposit accounts (MMDAs)$8,047,0004,838
Other savings deposits (excluding MMDAs)$4,584,0005,625
Total time deposits$92,227,0002,448
Total time and savings deposits$117,436,0003,380
Noninterest-bearing deposits$11,942,0004,657
Interest-bearing deposits$116,920,0003,402
Retail deposits$92,454,0003,867
Estimated insured deposits$117,706,0003,030
IRAs and Keogh plan accounts$9,859,0002,292
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$125,267,0003,665
Deposits held in domestic offices$125,267,0003,661
Individuals, partnerships, and corporations$116,784,0003,581
U.S. Government$04,442
States and political subdivisions in the U.S.$8,483,0002,854
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$23,991,0004,476
Demand deposits$10,552,0004,956
Nontransaction accounts$101,276,0003,346
Money market deposit accounts (MMDAs)$9,201,0004,613
Other savings deposits (excluding MMDAs)$4,141,0005,863
Total time deposits$87,934,0002,486
Total time and savings deposits$114,715,0003,391
Noninterest-bearing deposits$11,184,0004,929
Interest-bearing deposits$114,083,0003,418
Retail deposits$90,859,0003,917
Estimated insured deposits$107,554,0003,244
IRAs and Keogh plan accounts$9,092,0002,443
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$121,075,0003,697
Deposits held in domestic offices$121,075,0003,693
Individuals, partnerships, and corporations$116,170,0003,533
U.S. Government$04,317
States and political subdivisions in the U.S.$4,905,0003,884
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$22,398,0004,609
Demand deposits$10,520,0004,870
Nontransaction accounts$98,677,0003,336
Money market deposit accounts (MMDAs)$9,273,0004,568
Other savings deposits (excluding MMDAs)$4,393,0005,790
Total time deposits$85,009,0002,495
Total time and savings deposits$110,555,0003,425
Noninterest-bearing deposits$10,865,0004,909
Interest-bearing deposits$110,210,0003,450
Retail deposits$88,394,0003,965
Estimated insured deposits$105,104,0003,248
IRAs and Keogh plan accounts$8,881,0002,501
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$118,110,0003,720
Deposits held in domestic offices$118,110,0003,718
Individuals, partnerships, and corporations$112,448,0003,584
U.S. Government$04,271
States and political subdivisions in the U.S.$5,662,0003,612
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$22,630,0004,584
Demand deposits$9,893,0004,959
Nontransaction accounts$95,480,0003,369
Money market deposit accounts (MMDAs)$9,654,0004,476
Other savings deposits (excluding MMDAs)$4,479,0005,806
Total time deposits$81,347,0002,524
Total time and savings deposits$108,217,0003,436
Noninterest-bearing deposits$10,480,0004,911
Interest-bearing deposits$107,630,0003,477
Retail deposits$86,463,0004,004
Estimated insured deposits$108,071,0003,157
IRAs and Keogh plan accounts$8,714,0002,514
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$116,252,0003,786
Deposits held in domestic offices$116,252,0003,783
Individuals, partnerships, and corporations$109,942,0003,650
U.S. Government$04,329
States and political subdivisions in the U.S.$6,310,0003,460
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$23,119,0004,543
Demand deposits$9,934,0004,950
Nontransaction accounts$93,133,0003,433
Money market deposit accounts (MMDAs)$10,181,0004,473
Other savings deposits (excluding MMDAs)$4,476,0005,886
Total time deposits$78,476,0002,569
Total time and savings deposits$106,318,0003,505
Noninterest-bearing deposits$10,242,0004,958
Interest-bearing deposits$106,010,0003,544
Retail deposits$87,734,0003,996
Estimated insured deposits$106,429,0003,199
IRAs and Keogh plan accounts$8,760,0002,516
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$115,104,0003,782
Deposits held in domestic offices$115,104,0003,778
Individuals, partnerships, and corporations$107,502,0003,697
U.S. Government$04,510
States and political subdivisions in the U.S.$7,602,0003,086
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$23,617,0004,531
Demand deposits$9,591,0005,094
Nontransaction accounts$91,487,0003,424
Money market deposit accounts (MMDAs)$10,075,0004,494
Other savings deposits (excluding MMDAs)$4,241,0005,980
Total time deposits$77,171,0002,541
Total time and savings deposits$105,513,0003,483
Noninterest-bearing deposits$9,976,0005,082
Interest-bearing deposits$105,128,0003,523
Retail deposits$87,190,0004,019
Estimated insured deposits$105,388,0003,231
IRAs and Keogh plan accounts$8,458,0002,600
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$109,219,0003,900
Deposits held in domestic offices$109,219,0003,897
Individuals, partnerships, and corporations$105,093,0003,722
U.S. Government$04,404
States and political subdivisions in the U.S.$4,126,0004,263
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$19,819,0004,957
Demand deposits$9,411,0005,015
Nontransaction accounts$89,400,0003,472
Money market deposit accounts (MMDAs)$9,849,0004,520
Other savings deposits (excluding MMDAs)$4,152,0006,030
Total time deposits$75,399,0002,569
Total time and savings deposits$99,808,0003,628
Noninterest-bearing deposits$9,831,0004,985
Interest-bearing deposits$99,388,0003,669
Retail deposits$82,587,0004,134
Estimated insured deposits$100,793,0003,320
IRAs and Keogh plan accounts$8,347,0002,645
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$106,904,0003,953
Deposits held in domestic offices$106,904,0003,950
Individuals, partnerships, and corporations$102,120,0003,805
U.S. Government$04,543
States and political subdivisions in the U.S.$4,784,0003,992
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$18,684,0005,149
Demand deposits$8,804,0005,202
Nontransaction accounts$88,220,0003,492
Money market deposit accounts (MMDAs)$9,529,0004,614
Other savings deposits (excluding MMDAs)$4,035,0006,140
Total time deposits$74,656,0002,564
Total time and savings deposits$98,100,0003,685
Noninterest-bearing deposits$9,265,0005,126
Interest-bearing deposits$97,639,0003,724
Retail deposits$80,629,0004,226
Estimated insured deposits$98,708,0003,412
IRAs and Keogh plan accounts$8,357,0002,667
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,019,0003,972
Deposits held in domestic offices$106,019,0003,968
Individuals, partnerships, and corporations$100,473,0003,845
U.S. Government$04,568
States and political subdivisions in the U.S.$5,546,0003,708
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$18,914,0005,103
Demand deposits$8,662,0005,196
Nontransaction accounts$87,105,0003,531
Money market deposit accounts (MMDAs)$8,326,0004,898
Other savings deposits (excluding MMDAs)$4,270,0006,016
Total time deposits$74,509,0002,608
Total time and savings deposits$97,357,0003,702
Noninterest-bearing deposits$9,245,0005,083
Interest-bearing deposits$96,774,0003,751
Retail deposits$79,349,0004,294
Estimated insured deposits$98,744,0003,407
IRAs and Keogh plan accounts$8,179,0002,716
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$103,023,0004,060
Deposits held in domestic offices$103,023,0004,057
Individuals, partnerships, and corporations$97,818,0003,907
U.S. Government$04,814
States and political subdivisions in the U.S.$5,205,0003,829
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$18,341,0004,818
Demand deposits$7,995,0005,191
Nontransaction accounts$84,682,0003,116
Money market deposit accounts (MMDAs)$6,923,0004,782
Other savings deposits (excluding MMDAs)$4,146,0005,340
Total time deposits$73,613,0002,236
Total time and savings deposits$95,028,0003,791
Noninterest-bearing deposits$8,575,0005,356
Interest-bearing deposits$94,448,0003,812
Retail deposits$76,686,0004,392
Estimated insured deposits$95,544,0003,512
IRAs and Keogh plan accounts$7,950,0002,795
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$102,366,0004,062
Deposits held in domestic offices$102,366,0004,059
Individuals, partnerships, and corporations$97,313,0003,911
U.S. Government$04,647
States and political subdivisions in the U.S.$5,053,0003,751
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$18,649,0004,648
Demand deposits$7,734,0005,206
Nontransaction accounts$83,717,0003,157
Money market deposit accounts (MMDAs)$6,881,0004,771
Other savings deposits (excluding MMDAs)$4,135,0005,353
Total time deposits$72,701,0002,283
Total time and savings deposits$94,632,0003,789
Noninterest-bearing deposits$8,535,0005,253
Interest-bearing deposits$93,831,0003,819
Retail deposits$76,949,0004,376
Estimated insured deposits$100,320,0003,374
IRAs and Keogh plan accounts$7,570,0002,969
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$102,673,0004,058
Deposits held in domestic offices$102,673,0004,056
Individuals, partnerships, and corporations$98,161,0003,896
U.S. Government$04,820
States and political subdivisions in the U.S.$4,512,0004,026
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$19,128,0004,576
Demand deposits$8,127,0005,006
Nontransaction accounts$83,545,0003,133
Money market deposit accounts (MMDAs)$5,552,0005,164
Other savings deposits (excluding MMDAs)$3,980,0005,420
Total time deposits$74,014,0002,262
Total time and savings deposits$94,546,0003,805
Noninterest-bearing deposits$8,731,0005,142
Interest-bearing deposits$93,942,0003,822
Retail deposits$76,903,0004,374
Estimated insured deposits$100,640,0003,367
IRAs and Keogh plan accounts$7,534,0002,980
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$100,910,0004,073
Deposits held in domestic offices$100,910,0004,070
Individuals, partnerships, and corporations$96,299,0003,914
U.S. Government$04,819
States and political subdivisions in the U.S.$4,611,0004,011
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$18,458,0004,601
Demand deposits$7,869,0004,975
Nontransaction accounts$82,452,0003,164
Money market deposit accounts (MMDAs)$4,809,0005,387
Other savings deposits (excluding MMDAs)$4,044,0005,329
Total time deposits$73,600,0002,263
Total time and savings deposits$93,041,0003,822
Noninterest-bearing deposits$8,397,0005,143
Interest-bearing deposits$92,513,0003,846
Retail deposits$75,854,0004,397
Estimated insured deposits$98,892,0003,405
IRAs and Keogh plan accounts$7,489,0002,971
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$100,211,0004,044
Deposits held in domestic offices$100,211,0004,039
Individuals, partnerships, and corporations$94,321,0003,927
U.S. Government$04,995
States and political subdivisions in the U.S.$5,890,0003,425
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$19,357,0004,453
Demand deposits$7,860,0005,008
Nontransaction accounts$80,854,0003,164
Money market deposit accounts (MMDAs)$4,119,0005,601
Other savings deposits (excluding MMDAs)$4,260,0005,094
Total time deposits$72,474,0002,279
Total time and savings deposits$92,351,0003,782
Noninterest-bearing deposits$8,321,0005,186
Interest-bearing deposits$91,890,0003,803
Retail deposits$76,804,0004,298
Estimated insured deposits$98,317,0003,373
IRAs and Keogh plan accounts$7,320,0002,970
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$102,097,0003,876
Deposits held in domestic offices$102,097,0003,870
Individuals, partnerships, and corporations$96,365,0003,782
U.S. Government$05,263
States and political subdivisions in the U.S.$5,732,0003,349
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$17,734,0004,590
Demand deposits$7,673,0005,008
Nontransaction accounts$84,363,0002,943
Money market deposit accounts (MMDAs)$2,375,0006,426
Other savings deposits (excluding MMDAs)$3,352,0005,481
Total time deposits$78,636,0002,077
Total time and savings deposits$94,424,0003,597
Noninterest-bearing deposits$8,299,0005,073
Interest-bearing deposits$93,798,0003,634
Retail deposits$75,561,0004,237
Estimated insured deposits$92,683,0003,502
IRAs and Keogh plan accounts$6,974,0003,022
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$96,667,0003,908
Deposits held in domestic offices$96,667,0003,904
Individuals, partnerships, and corporations$91,838,0003,781
U.S. Government$05,369
States and political subdivisions in the U.S.$4,829,0003,741
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$15,798,0004,787
Demand deposits$7,536,0004,917
Nontransaction accounts$80,869,0002,947
Money market deposit accounts (MMDAs)$1,616,0006,882
Other savings deposits (excluding MMDAs)$3,086,0005,555
Total time deposits$76,167,0002,122
Total time and savings deposits$89,131,0003,613
Noninterest-bearing deposits$7,536,0005,214
Interest-bearing deposits$89,131,0003,643
Retail deposits$73,897,0004,194
Estimated insured deposits$80,525,0003,878
IRAs and Keogh plan accounts$6,638,0003,054
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$95,206,0003,897
Deposits held in domestic offices$95,206,0003,893
Individuals, partnerships, and corporations$90,784,0003,756
U.S. Government$05,591
States and political subdivisions in the U.S.$4,422,0003,853
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$15,551,0004,923
Demand deposits$7,054,0005,112
Nontransaction accounts$79,655,0002,910
Money market deposit accounts (MMDAs)$1,416,0007,271
Other savings deposits (excluding MMDAs)$3,608,0005,480
Total time deposits$74,631,0002,002
Total time and savings deposits$88,152,0003,620
Noninterest-bearing deposits$7,054,0005,415
Interest-bearing deposits$88,152,0003,649
Retail deposits$71,325,0004,351
Estimated insured deposits$78,391,0003,964
IRAs and Keogh plan accounts$6,312,0003,273
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$95,401,0003,893
Deposits held in domestic offices$95,401,0003,887
Individuals, partnerships, and corporations$91,504,0003,741
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$3,886,0004,065
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$15,445,0005,069
Demand deposits$7,357,0005,099
Nontransaction accounts$79,956,0002,826
Money market deposit accounts (MMDAs)$1,634,0007,150
Other savings deposits (excluding MMDAs)$3,641,0005,534
Total time deposits$74,681,0001,971
Total time and savings deposits$88,044,0003,592
Noninterest-bearing deposits$7,359,0005,390
Interest-bearing deposits$88,042,0003,617
Retail deposits$71,588,0004,367
Estimated insured deposits$90,572,0003,483
IRAs and Keogh plan accounts$6,471,0003,273
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$88,431,0004,123
Deposits held in domestic offices$88,431,0004,114
Individuals, partnerships, and corporations$80,790,0004,144
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$7,623,0002,390
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$13,814,0005,371
Demand deposits$6,403,0005,510
Nontransaction accounts$74,617,0003,007
Money market deposit accounts (MMDAs)$1,873,0007,081
Other savings deposits (excluding MMDAs)$3,214,0006,080
Total time deposits$69,530,0002,123
Total time and savings deposits$82,028,0003,824
Noninterest-bearing deposits$6,403,0005,817
Interest-bearing deposits$82,028,0003,855
Retail deposits$64,314,0004,799
Estimated insured deposits$81,244,0003,852
IRAs and Keogh plan accounts$5,503,0003,858
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$79,760,0004,648
Deposits held in domestic offices$79,760,0004,637
Individuals, partnerships, and corporations$73,187,0004,645
U.S. Government$07,644
States and political subdivisions in the U.S.$6,573,0002,697
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$15,526,0005,142
Demand deposits$6,495,0005,647
Nontransaction accounts$64,234,0003,515
Money market deposit accounts (MMDAs)$1,579,0007,664
Other savings deposits (excluding MMDAs)$3,118,0006,480
Total time deposits$59,537,0002,522
Total time and savings deposits$73,265,0004,357
Noninterest-bearing deposits$6,495,0005,954
Interest-bearing deposits$73,265,0004,403
Retail deposits$62,163,0005,114
Estimated insured deposits$74,516,0004,352
IRAs and Keogh plan accounts$4,938,0004,416
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$73,545,0005,054
Deposits held in domestic offices$73,545,0005,044
Individuals, partnerships, and corporations$67,775,0005,038
U.S. Government$08,070
States and political subdivisions in the U.S.$5,770,0002,935
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,097,0005,586
Demand deposits$5,928,0006,035
Nontransaction accounts$59,448,0003,760
Money market deposit accounts (MMDAs)$1,854,0007,680
Other savings deposits (excluding MMDAs)$3,211,0006,675
Total time deposits$54,383,0002,723
Total time and savings deposits$67,617,0004,700
Noninterest-bearing deposits$5,928,0006,363
Interest-bearing deposits$67,617,0004,758
Retail deposits$58,314,0005,512
Estimated insured deposits$70,338,0004,688
IRAs and Keogh plan accounts$4,507,0004,850
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$63,735,0005,647
Deposits held in domestic offices$63,735,0005,640
Individuals, partnerships, and corporations$58,713,0005,651
U.S. Government$08,552
States and political subdivisions in the U.S.$5,022,0003,180
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$14,678,0005,646
Demand deposits$6,089,0006,071
Nontransaction accounts$49,057,0004,291
Money market deposit accounts (MMDAs)$2,347,0007,769
Other savings deposits (excluding MMDAs)$2,939,0007,520
Total time deposits$43,771,0003,034
Total time and savings deposits$57,646,0005,346
Noninterest-bearing deposits$6,089,0006,364
Interest-bearing deposits$57,646,0005,408
Retail deposits$53,327,0005,995
Estimated insured deposits$60,822,0005,326
IRAs and Keogh plan accounts$3,705,0005,473
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$58,646,0006,253
Deposits held in domestic offices$58,646,0006,245
Individuals, partnerships, and corporations$54,580,0006,154
U.S. Government$08,951
States and political subdivisions in the U.S.$4,066,0003,707
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$12,945,0006,267
Demand deposits$4,887,0006,945
Nontransaction accounts$45,701,0004,650
Money market deposit accounts (MMDAs)$2,520,0008,131
Other savings deposits (excluding MMDAs)$3,031,0007,702
Total time deposits$40,150,0003,219
Total time and savings deposits$53,759,0005,840
Noninterest-bearing deposits$4,887,0007,304
Interest-bearing deposits$53,759,0005,968
Retail deposits$50,402,0006,521
Estimated insured deposits$56,137,0005,891
IRAs and Keogh plan accounts$3,382,0006,100
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$54,030,0006,819
Deposits held in domestic offices$54,030,0006,811
Individuals, partnerships, and corporations$49,901,0006,894
U.S. Government$09,474
States and political subdivisions in the U.S.$4,129,0003,523
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$12,420,0006,344
Demand deposits$4,515,0007,209
Nontransaction accounts$41,610,0005,084
Money market deposit accounts (MMDAs)$1,839,0009,134
Other savings deposits (excluding MMDAs)$2,655,0007,913
Total time deposits$37,116,0003,684
Total time and savings deposits$49,515,0006,538
Noninterest-bearing deposits$4,515,0007,687
Interest-bearing deposits$49,515,0006,530
Retail deposits$47,488,0006,989
Estimated insured deposits$51,422,0006,536
IRAs and Keogh plan accounts$2,802,0007,156
Brokered deposits$100,0001,020
Fully insured brokered deposits$100,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA