Home > Bank of Ripley > Total Deposits

Bank of Ripley, Total Deposits

2023-12-31Rank
Total deposits$237,501,0002,571
Deposits held in domestic offices$237,501,0002,571
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$125,177,0001,995
Demand deposits$60,569,0002,294
Nontransaction accounts$112,324,0002,752
Money market deposit accounts (MMDAs)$8,546,0003,438
Other savings deposits (excluding MMDAs)$27,220,0002,345
Total time deposits$76,559,0002,195
Total time and savings deposits$176,932,0002,468
Noninterest-bearing deposits$60,569,0002,261
Interest-bearing deposits$176,932,0002,531
Retail deposits$207,724,0002,534
Estimated insured deposits$184,983,0002,461
IRAs and Keogh plan accounts$12,266,0001,356
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$234,425,0002,586
Deposits held in domestic offices$234,425,0002,586
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$120,371,0002,058
Demand deposits$59,673,0002,320
Nontransaction accounts$114,054,0002,718
Money market deposit accounts (MMDAs)$9,015,0003,446
Other savings deposits (excluding MMDAs)$28,233,0002,352
Total time deposits$76,806,0002,094
Total time and savings deposits$174,752,0002,472
Noninterest-bearing deposits$59,403,0002,305
Interest-bearing deposits$175,022,0002,535
Retail deposits$204,665,0002,554
Estimated insured deposits$185,014,0002,453
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$245,549,0002,503
Deposits held in domestic offices$245,549,0002,501
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$131,599,0001,951
Demand deposits$61,848,0002,287
Nontransaction accounts$113,950,0002,700
Money market deposit accounts (MMDAs)$10,299,0003,368
Other savings deposits (excluding MMDAs)$29,189,0002,373
Total time deposits$74,461,0002,038
Total time and savings deposits$183,701,0002,391
Noninterest-bearing deposits$61,599,0002,278
Interest-bearing deposits$183,950,0002,461
Retail deposits$216,041,0002,499
Estimated insured deposits$187,882,0002,435
IRAs and Keogh plan accounts$12,668,0001,322
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$256,319,0002,465
Deposits held in domestic offices$256,319,0002,464
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$139,939,0001,926
Demand deposits$63,477,0002,326
Nontransaction accounts$116,380,0002,695
Money market deposit accounts (MMDAs)$14,224,0003,232
Other savings deposits (excluding MMDAs)$30,285,0002,431
Total time deposits$71,871,0001,994
Total time and savings deposits$192,842,0002,349
Noninterest-bearing deposits$63,477,0002,313
Interest-bearing deposits$192,842,0002,415
Retail deposits$228,412,0002,474
Estimated insured deposits$189,072,0002,450
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$259,468,0002,470
Deposits held in domestic offices$259,468,0002,468
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$150,063,0001,862
Demand deposits$69,155,0002,253
Nontransaction accounts$109,405,0002,773
Money market deposit accounts (MMDAs)$15,516,0003,217
Other savings deposits (excluding MMDAs)$28,739,0002,556
Total time deposits$65,150,0001,968
Total time and savings deposits$190,313,0002,364
Noninterest-bearing deposits$68,799,0002,280
Interest-bearing deposits$190,669,0002,437
Retail deposits$237,098,0002,465
Estimated insured deposits$188,792,0002,430
IRAs and Keogh plan accounts$12,611,0001,370
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$247,743,0002,549
Deposits held in domestic offices$247,743,0002,548
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$139,771,0002,019
Demand deposits$64,935,0002,387
Nontransaction accounts$107,972,0002,816
Money market deposit accounts (MMDAs)$14,604,0003,328
Other savings deposits (excluding MMDAs)$28,995,0002,638
Total time deposits$64,373,0001,937
Total time and savings deposits$182,808,0002,447
Noninterest-bearing deposits$139,771,0001,450
Interest-bearing deposits$107,972,0003,263
Retail deposits$226,317,0002,561
Estimated insured deposits$185,735,0002,485
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$256,231,0002,526
Deposits held in domestic offices$256,231,0002,526
Individuals, partnerships, and corporations$194,371,0002,749
U.S. Government$0821
States and political subdivisions in the U.S.$61,860,0001,083
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$146,345,0001,939
Demand deposits$65,737,0002,362
Nontransaction accounts$109,886,0002,826
Money market deposit accounts (MMDAs)$13,547,0003,447
Other savings deposits (excluding MMDAs)$29,422,0002,664
Total time deposits$66,918,0001,875
Total time and savings deposits$190,494,0002,413
Noninterest-bearing deposits$65,737,0002,388
Interest-bearing deposits$190,494,0002,486
Retail deposits$233,502,0002,548
Estimated insured deposits$187,698,0002,491
IRAs and Keogh plan accounts$12,990,0001,384
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$263,287,0002,491
Deposits held in domestic offices$263,287,0002,491
Individuals, partnerships, and corporations$199,676,0002,715
U.S. Government$0814
States and political subdivisions in the U.S.$63,612,0001,057
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$151,701,0001,864
Demand deposits$67,813,0002,293
Nontransaction accounts$111,587,0002,805
Money market deposit accounts (MMDAs)$14,284,0003,427
Other savings deposits (excluding MMDAs)$29,655,0002,630
Total time deposits$67,648,0001,893
Total time and savings deposits$195,475,0002,386
Noninterest-bearing deposits$67,813,0002,346
Interest-bearing deposits$195,474,0002,462
Retail deposits$241,411,0002,515
Estimated insured deposits$191,148,0002,476
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$250,249,0002,550
Deposits held in domestic offices$250,249,0002,550
Individuals, partnerships, and corporations$194,207,0002,736
U.S. Government$0909
States and political subdivisions in the U.S.$56,041,0001,154
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$141,581,0001,925
Demand deposits$68,341,0002,259
Nontransaction accounts$108,667,0002,845
Money market deposit accounts (MMDAs)$14,934,0003,375
Other savings deposits (excluding MMDAs)$26,604,0002,719
Total time deposits$67,129,0001,950
Total time and savings deposits$181,907,0002,492
Noninterest-bearing deposits$68,341,0002,312
Interest-bearing deposits$181,908,0002,566
Retail deposits$229,349,0002,567
Estimated insured deposits$186,797,0002,505
IRAs and Keogh plan accounts$12,606,0001,450
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$237,058,0002,630
Deposits held in domestic offices$237,058,0002,630
Individuals, partnerships, and corporations$184,663,0002,824
U.S. Government$0842
States and political subdivisions in the U.S.$52,396,0001,193
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$130,286,0001,976
Demand deposits$61,460,0002,362
Nontransaction accounts$106,773,0002,893
Money market deposit accounts (MMDAs)$14,607,0003,422
Other savings deposits (excluding MMDAs)$26,107,0002,737
Total time deposits$66,057,0002,041
Total time and savings deposits$175,599,0002,546
Noninterest-bearing deposits$61,460,0002,437
Interest-bearing deposits$175,598,0002,610
Retail deposits$217,158,0002,637
Estimated insured deposits$181,098,0002,570
IRAs and Keogh plan accounts$12,787,000678
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$236,511,0002,600
Deposits held in domestic offices$236,511,0002,600
Individuals, partnerships, and corporations$180,354,0002,844
U.S. Government$1,000704
States and political subdivisions in the U.S.$56,156,0001,123
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$130,813,0001,917
Demand deposits$57,591,0002,422
Nontransaction accounts$105,698,0002,904
Money market deposit accounts (MMDAs)$14,252,0003,444
Other savings deposits (excluding MMDAs)$26,217,0002,700
Total time deposits$65,228,0002,095
Total time and savings deposits$178,920,0002,498
Noninterest-bearing deposits$57,591,0002,519
Interest-bearing deposits$178,920,0002,555
Retail deposits$216,909,0002,620
Estimated insured deposits$179,241,0002,580
IRAs and Keogh plan accounts$12,823,0001,483
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$237,896,0002,573
Deposits held in domestic offices$237,896,0002,573
Individuals, partnerships, and corporations$182,538,0002,796
U.S. Government$0837
States and political subdivisions in the U.S.$55,358,0001,115
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$133,260,0001,830
Demand deposits$67,874,0002,155
Nontransaction accounts$104,636,0002,912
Money market deposit accounts (MMDAs)$14,156,0003,430
Other savings deposits (excluding MMDAs)$26,152,0002,651
Total time deposits$64,328,0002,149
Total time and savings deposits$170,022,0002,555
Noninterest-bearing deposits$67,874,0002,263
Interest-bearing deposits$170,022,0002,617
Retail deposits$217,784,0002,590
Estimated insured deposits$180,184,0002,566
IRAs and Keogh plan accounts$12,885,000687
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$220,755,0002,615
Deposits held in domestic offices$220,755,0002,615
Individuals, partnerships, and corporations$173,225,0002,790
U.S. Government$6,000547
States and political subdivisions in the U.S.$47,524,0001,239
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$119,557,0001,818
Demand deposits$64,580,0002,041
Nontransaction accounts$101,198,0002,920
Money market deposit accounts (MMDAs)$14,214,0003,358
Other savings deposits (excluding MMDAs)$22,936,0002,735
Total time deposits$64,048,0002,186
Total time and savings deposits$156,175,0002,617
Noninterest-bearing deposits$64,580,0002,189
Interest-bearing deposits$156,175,0002,675
Retail deposits$199,693,0002,639
Estimated insured deposits$169,962,0002,568
IRAs and Keogh plan accounts$12,809,0001,493
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$203,259,0002,694
Deposits held in domestic offices$203,259,0002,694
Individuals, partnerships, and corporations$162,227,0002,850
U.S. Government$1,000710
States and political subdivisions in the U.S.$41,032,0001,335
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$103,871,0001,921
Demand deposits$54,214,0002,186
Nontransaction accounts$99,389,0002,929
Money market deposit accounts (MMDAs)$13,483,0003,382
Other savings deposits (excluding MMDAs)$22,652,0002,704
Total time deposits$63,252,0002,251
Total time and savings deposits$149,046,0002,647
Noninterest-bearing deposits$54,214,0002,357
Interest-bearing deposits$149,045,0002,714
Retail deposits$182,996,0002,713
Estimated insured deposits$161,111,0002,633
IRAs and Keogh plan accounts$12,877,000708
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$204,245,0002,677
Deposits held in domestic offices$204,245,0002,677
Individuals, partnerships, and corporations$159,650,0002,873
U.S. Government$7,000501
States and political subdivisions in the U.S.$44,588,0001,232
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$106,572,0001,835
Demand deposits$53,985,0002,194
Nontransaction accounts$97,673,0002,943
Money market deposit accounts (MMDAs)$13,409,0003,365
Other savings deposits (excluding MMDAs)$21,824,0002,707
Total time deposits$62,439,0002,318
Total time and savings deposits$150,260,0002,631
Noninterest-bearing deposits$53,985,0002,384
Interest-bearing deposits$150,260,0002,683
Retail deposits$185,186,0002,679
Estimated insured deposits$160,570,0002,628
IRAs and Keogh plan accounts$11,915,0001,587
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$194,287,0002,622
Deposits held in domestic offices$194,287,0002,622
Individuals, partnerships, and corporations$147,302,0002,860
U.S. Government$0886
States and political subdivisions in the U.S.$46,985,0001,154
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$99,712,0001,597
Demand deposits$47,442,0001,996
Nontransaction accounts$94,575,0002,956
Money market deposit accounts (MMDAs)$13,335,0003,316
Other savings deposits (excluding MMDAs)$18,903,0002,808
Total time deposits$62,336,0002,346
Total time and savings deposits$146,845,0002,609
Noninterest-bearing deposits$47,442,0002,220
Interest-bearing deposits$146,845,0002,656
Retail deposits$175,526,0002,619
Estimated insured deposits$148,671,0002,646
IRAs and Keogh plan accounts$11,860,000730
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$186,514,0002,692
Deposits held in domestic offices$186,514,0002,692
Individuals, partnerships, and corporations$146,522,0002,870
U.S. Government$18,000451
States and political subdivisions in the U.S.$39,974,0001,296
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$92,267,0001,726
Demand deposits$46,053,0002,040
Nontransaction accounts$94,247,0002,965
Money market deposit accounts (MMDAs)$13,081,0003,346
Other savings deposits (excluding MMDAs)$17,783,0002,869
Total time deposits$63,382,0002,345
Total time and savings deposits$140,461,0002,669
Noninterest-bearing deposits$46,053,0002,267
Interest-bearing deposits$140,461,0002,716
Retail deposits$167,383,0002,703
Estimated insured deposits$147,846,0002,644
IRAs and Keogh plan accounts$12,037,0001,597
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$179,022,0002,766
Deposits held in domestic offices$179,022,0002,766
Individuals, partnerships, and corporations$140,802,0002,940
U.S. Government$0965
States and political subdivisions in the U.S.$38,220,0001,273
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$84,365,0001,859
Demand deposits$42,543,0002,182
Nontransaction accounts$94,657,0002,980
Money market deposit accounts (MMDAs)$13,252,0003,358
Other savings deposits (excluding MMDAs)$18,072,0002,869
Total time deposits$63,334,0002,362
Total time and savings deposits$136,479,0002,723
Noninterest-bearing deposits$42,543,0002,406
Interest-bearing deposits$136,479,0002,773
Retail deposits$159,791,0002,771
Estimated insured deposits$144,254,0002,711
IRAs and Keogh plan accounts$12,935,000789
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$185,137,0002,699
Deposits held in domestic offices$185,137,0002,699
Individuals, partnerships, and corporations$140,361,0002,942
U.S. Government$1,000803
States and political subdivisions in the U.S.$44,775,0001,142
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$90,627,0001,694
Demand deposits$44,139,0002,060
Nontransaction accounts$94,510,0002,986
Money market deposit accounts (MMDAs)$13,667,0003,348
Other savings deposits (excluding MMDAs)$17,587,0002,931
Total time deposits$63,256,0002,371
Total time and savings deposits$140,998,0002,666
Noninterest-bearing deposits$44,139,0002,311
Interest-bearing deposits$140,998,0002,716
Retail deposits$167,305,0002,694
Estimated insured deposits$144,869,0002,690
IRAs and Keogh plan accounts$13,031,0001,517
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$194,577,0002,645
Deposits held in domestic offices$194,577,0002,645
Individuals, partnerships, and corporations$141,642,0002,962
U.S. Government$5,000579
States and political subdivisions in the U.S.$52,929,0001,010
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$104,857,0001,421
Demand deposits$46,343,0001,958
Nontransaction accounts$89,719,0003,104
Money market deposit accounts (MMDAs)$13,997,0003,376
Other savings deposits (excluding MMDAs)$17,143,0003,002
Total time deposits$58,579,0002,501
Total time and savings deposits$148,233,0002,628
Noninterest-bearing deposits$46,343,0002,228
Interest-bearing deposits$148,234,0002,664
Retail deposits$181,965,0002,577
Estimated insured deposits$144,494,0002,731
IRAs and Keogh plan accounts$12,885,0001,535
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$186,055,0002,705
Deposits held in domestic offices$186,055,0002,705
Individuals, partnerships, and corporations$140,930,0002,969
U.S. Government$5,000666
States and political subdivisions in the U.S.$45,120,0001,143
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$96,802,0001,577
Demand deposits$43,665,0002,064
Nontransaction accounts$89,253,0003,092
Money market deposit accounts (MMDAs)$14,367,0003,357
Other savings deposits (excluding MMDAs)$16,028,0003,097
Total time deposits$58,858,0002,457
Total time and savings deposits$142,390,0002,682
Noninterest-bearing deposits$43,665,0002,339
Interest-bearing deposits$142,390,0002,721
Retail deposits$173,420,0002,651
Estimated insured deposits$142,945,0002,736
IRAs and Keogh plan accounts$12,950,0001,536
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$181,898,0002,751
Deposits held in domestic offices$181,898,0002,751
Individuals, partnerships, and corporations$140,296,0002,986
U.S. Government$2,000720
States and political subdivisions in the U.S.$41,600,0001,177
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$91,235,0001,667
Demand deposits$40,781,0002,179
Nontransaction accounts$90,663,0003,080
Money market deposit accounts (MMDAs)$13,972,0003,430
Other savings deposits (excluding MMDAs)$16,672,0003,059
Total time deposits$60,019,0002,423
Total time and savings deposits$141,117,0002,694
Noninterest-bearing deposits$40,781,0002,447
Interest-bearing deposits$141,117,0002,734
Retail deposits$168,932,0002,708
Estimated insured deposits$142,384,0002,752
IRAs and Keogh plan accounts$13,702,0001,482
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$189,466,0002,681
Deposits held in domestic offices$189,466,0002,681
Individuals, partnerships, and corporations$142,230,0002,979
U.S. Government$5,000614
States and political subdivisions in the U.S.$47,231,0001,066
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$96,816,0001,567
Demand deposits$40,604,0002,215
Nontransaction accounts$92,650,0003,063
Money market deposit accounts (MMDAs)$14,607,0003,436
Other savings deposits (excluding MMDAs)$16,680,0003,083
Total time deposits$61,362,0002,365
Total time and savings deposits$148,862,0002,628
Noninterest-bearing deposits$40,604,0002,461
Interest-bearing deposits$148,862,0002,661
Retail deposits$176,229,0002,634
Estimated insured deposits$146,583,0002,712
IRAs and Keogh plan accounts$13,766,0001,491
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$198,900,0002,627
Deposits held in domestic offices$198,900,0002,627
Individuals, partnerships, and corporations$147,382,0002,945
U.S. Government$3,000723
States and political subdivisions in the U.S.$51,515,000964
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$104,461,0001,461
Demand deposits$43,490,0002,075
Nontransaction accounts$94,439,0003,062
Money market deposit accounts (MMDAs)$14,920,0003,470
Other savings deposits (excluding MMDAs)$16,768,0003,110
Total time deposits$62,753,0002,328
Total time and savings deposits$155,410,0002,583
Noninterest-bearing deposits$43,490,0002,354
Interest-bearing deposits$155,410,0002,611
Retail deposits$185,416,0002,559
Estimated insured deposits$149,253,0002,713
IRAs and Keogh plan accounts$13,803,0001,503
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$188,571,0002,740
Deposits held in domestic offices$188,571,0002,740
Individuals, partnerships, and corporations$146,624,0002,964
U.S. Government$8,000651
States and political subdivisions in the U.S.$41,940,0001,181
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$92,790,0001,696
Demand deposits$41,678,0002,175
Nontransaction accounts$95,782,0003,063
Money market deposit accounts (MMDAs)$15,511,0003,452
Other savings deposits (excluding MMDAs)$15,592,0003,217
Total time deposits$64,679,0002,294
Total time and savings deposits$146,894,0002,700
Noninterest-bearing deposits$41,678,0002,461
Interest-bearing deposits$146,893,0002,729
Retail deposits$174,481,0002,701
Estimated insured deposits$148,535,0002,715
IRAs and Keogh plan accounts$14,159,0001,482
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$178,524,0002,848
Deposits held in domestic offices$178,524,0002,848
Individuals, partnerships, and corporations$140,136,0003,090
U.S. Government$2,000817
States and political subdivisions in the U.S.$38,386,0001,220
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$83,026,0001,876
Demand deposits$36,806,0002,369
Nontransaction accounts$95,498,0003,103
Money market deposit accounts (MMDAs)$14,643,0003,559
Other savings deposits (excluding MMDAs)$15,393,0003,252
Total time deposits$65,462,0002,307
Total time and savings deposits$141,718,0002,783
Noninterest-bearing deposits$36,806,0002,640
Interest-bearing deposits$141,718,0002,813
Retail deposits$164,393,0002,806
Estimated insured deposits$143,344,0002,822
IRAs and Keogh plan accounts$14,476,0001,487
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$185,327,0002,787
Deposits held in domestic offices$185,327,0002,787
Individuals, partnerships, and corporations$142,173,0003,057
U.S. Government$6,000650
States and political subdivisions in the U.S.$43,148,0001,116
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$88,590,0001,761
Demand deposits$37,336,0002,338
Nontransaction accounts$96,737,0003,093
Money market deposit accounts (MMDAs)$14,344,0003,626
Other savings deposits (excluding MMDAs)$15,275,0003,280
Total time deposits$67,118,0002,264
Total time and savings deposits$147,991,0002,696
Noninterest-bearing deposits$37,336,0002,613
Interest-bearing deposits$147,991,0002,720
Retail deposits$171,461,0002,741
Estimated insured deposits$145,908,0002,789
IRAs and Keogh plan accounts$14,636,0001,478
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$189,845,0002,768
Deposits held in domestic offices$189,845,0002,768
Individuals, partnerships, and corporations$142,980,0003,072
U.S. Government$5,000699
States and political subdivisions in the U.S.$46,860,0001,048
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$92,517,0001,662
Demand deposits$38,357,0002,295
Nontransaction accounts$97,328,0003,119
Money market deposit accounts (MMDAs)$14,692,0003,633
Other savings deposits (excluding MMDAs)$15,207,0003,315
Total time deposits$67,429,0002,261
Total time and savings deposits$151,488,0002,692
Noninterest-bearing deposits$38,357,0002,569
Interest-bearing deposits$151,488,0002,720
Retail deposits$175,805,0002,724
Estimated insured deposits$147,057,0002,805
IRAs and Keogh plan accounts$14,697,0001,490
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$179,006,0002,886
Deposits held in domestic offices$179,006,0002,886
Individuals, partnerships, and corporations$141,381,0003,088
U.S. Government$5,000813
States and political subdivisions in the U.S.$37,620,0001,280
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$83,547,0001,841
Demand deposits$37,199,0002,341
Nontransaction accounts$95,459,0003,150
Money market deposit accounts (MMDAs)$14,150,0003,694
Other savings deposits (excluding MMDAs)$13,886,0003,413
Total time deposits$67,423,0002,274
Total time and savings deposits$141,807,0002,828
Noninterest-bearing deposits$37,199,0002,635
Interest-bearing deposits$141,807,0002,837
Retail deposits$165,380,0002,851
Estimated insured deposits$145,484,0002,806
IRAs and Keogh plan accounts$14,444,0001,522
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$170,906,0002,967
Deposits held in domestic offices$170,906,0002,967
Individuals, partnerships, and corporations$137,001,0003,138
U.S. Government$2,000883
States and political subdivisions in the U.S.$33,903,0001,320
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$76,157,0001,995
Demand deposits$35,227,0002,379
Nontransaction accounts$94,749,0003,176
Money market deposit accounts (MMDAs)$13,311,0003,790
Other savings deposits (excluding MMDAs)$13,427,0003,458
Total time deposits$68,011,0002,280
Total time and savings deposits$135,679,0002,911
Noninterest-bearing deposits$35,227,0002,670
Interest-bearing deposits$135,679,0002,928
Retail deposits$157,402,0002,929
Estimated insured deposits$141,634,0002,869
IRAs and Keogh plan accounts$14,803,0001,526
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$176,102,0002,903
Deposits held in domestic offices$176,102,0002,903
Individuals, partnerships, and corporations$137,372,0003,126
U.S. Government$01,147
States and political subdivisions in the U.S.$38,730,0001,193
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$81,180,0001,825
Demand deposits$35,750,0002,307
Nontransaction accounts$94,922,0003,194
Money market deposit accounts (MMDAs)$12,714,0003,884
Other savings deposits (excluding MMDAs)$13,182,0003,512
Total time deposits$69,026,0002,283
Total time and savings deposits$140,352,0002,855
Noninterest-bearing deposits$35,750,0002,608
Interest-bearing deposits$140,352,0002,868
Retail deposits$162,320,0002,862
Estimated insured deposits$142,200,0002,868
IRAs and Keogh plan accounts$15,006,0001,515
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$179,028,0002,877
Deposits held in domestic offices$179,028,0002,877
Individuals, partnerships, and corporations$139,043,0003,119
U.S. Government$1,000949
States and political subdivisions in the U.S.$39,984,0001,164
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$84,386,0001,737
Demand deposits$36,350,0002,262
Nontransaction accounts$94,642,0003,216
Money market deposit accounts (MMDAs)$12,134,0003,967
Other savings deposits (excluding MMDAs)$13,007,0003,558
Total time deposits$69,501,0002,278
Total time and savings deposits$142,678,0002,832
Noninterest-bearing deposits$36,350,0002,571
Interest-bearing deposits$142,678,0002,849
Retail deposits$165,251,0002,839
Estimated insured deposits$143,893,0002,857
IRAs and Keogh plan accounts$14,999,0001,526
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$169,916,0002,973
Deposits held in domestic offices$169,916,0002,973
Individuals, partnerships, and corporations$138,773,0003,139
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$31,141,0001,428
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$75,591,0001,997
Demand deposits$36,235,0002,310
Nontransaction accounts$94,325,0003,218
Money market deposit accounts (MMDAs)$12,127,0003,976
Other savings deposits (excluding MMDAs)$12,149,0003,628
Total time deposits$70,049,0002,277
Total time and savings deposits$133,681,0002,952
Noninterest-bearing deposits$36,235,0002,626
Interest-bearing deposits$133,681,0002,966
Retail deposits$156,543,0002,950
Estimated insured deposits$143,210,0002,856
IRAs and Keogh plan accounts$14,869,0001,550
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$163,607,0003,065
Deposits held in domestic offices$163,607,0003,065
Individuals, partnerships, and corporations$134,609,0003,208
U.S. Government$1,000986
States and political subdivisions in the U.S.$28,997,0001,483
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$68,363,0002,135
Demand deposits$32,250,0002,468
Nontransaction accounts$95,244,0003,240
Money market deposit accounts (MMDAs)$12,277,0004,004
Other savings deposits (excluding MMDAs)$12,337,0003,622
Total time deposits$70,630,0002,299
Total time and savings deposits$131,357,0002,989
Noninterest-bearing deposits$32,250,0002,809
Interest-bearing deposits$131,357,0002,995
Retail deposits$150,516,0003,029
Estimated insured deposits$140,013,0002,906
IRAs and Keogh plan accounts$14,645,0001,596
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$168,806,0002,992
Deposits held in domestic offices$168,806,0002,992
Individuals, partnerships, and corporations$135,964,0003,200
U.S. Government$01,235
States and political subdivisions in the U.S.$32,842,0001,322
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$73,946,0001,942
Demand deposits$33,247,0002,419
Nontransaction accounts$94,860,0003,256
Money market deposit accounts (MMDAs)$11,578,0004,107
Other savings deposits (excluding MMDAs)$12,284,0003,640
Total time deposits$70,998,0002,325
Total time and savings deposits$135,559,0002,951
Noninterest-bearing deposits$33,247,0002,743
Interest-bearing deposits$135,559,0002,955
Retail deposits$155,697,0002,969
Estimated insured deposits$141,071,0002,904
IRAs and Keogh plan accounts$14,451,0001,636
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$173,769,0002,958
Deposits held in domestic offices$173,769,0002,958
Individuals, partnerships, and corporations$137,722,0003,191
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$36,046,0001,234
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$77,682,0001,826
Demand deposits$33,544,0002,353
Nontransaction accounts$96,087,0003,262
Money market deposit accounts (MMDAs)$11,813,0004,120
Other savings deposits (excluding MMDAs)$12,261,0003,661
Total time deposits$72,013,0002,316
Total time and savings deposits$140,225,0002,904
Noninterest-bearing deposits$33,544,0002,714
Interest-bearing deposits$140,225,0002,903
Retail deposits$160,663,0002,932
Estimated insured deposits$142,020,0002,917
IRAs and Keogh plan accounts$14,569,0001,637
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$166,168,0003,063
Deposits held in domestic offices$166,168,0003,063
Individuals, partnerships, and corporations$138,364,0003,185
U.S. Government$5,000834
States and political subdivisions in the U.S.$27,799,0001,512
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$70,360,0002,057
Demand deposits$33,604,0002,374
Nontransaction accounts$95,808,0003,280
Money market deposit accounts (MMDAs)$11,602,0004,171
Other savings deposits (excluding MMDAs)$11,669,0003,711
Total time deposits$72,537,0002,332
Total time and savings deposits$132,564,0003,023
Noninterest-bearing deposits$33,604,0002,725
Interest-bearing deposits$132,564,0003,031
Retail deposits$152,998,0003,032
Estimated insured deposits$142,132,0002,902
IRAs and Keogh plan accounts$14,646,0001,653
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$161,514,0003,121
Deposits held in domestic offices$161,514,0003,121
Individuals, partnerships, and corporations$135,561,0003,249
U.S. Government$01,257
States and political subdivisions in the U.S.$25,953,0001,551
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$63,532,0002,190
Demand deposits$29,619,0002,576
Nontransaction accounts$97,982,0003,269
Money market deposit accounts (MMDAs)$11,913,0004,184
Other savings deposits (excluding MMDAs)$12,224,0003,634
Total time deposits$73,845,0002,345
Total time and savings deposits$131,895,0003,063
Noninterest-bearing deposits$29,619,0002,920
Interest-bearing deposits$131,895,0003,058
Retail deposits$147,526,0003,126
Estimated insured deposits$140,759,0002,948
IRAs and Keogh plan accounts$14,953,0001,658
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$171,166,0003,009
Deposits held in domestic offices$171,166,0003,008
Individuals, partnerships, and corporations$139,559,0003,200
U.S. Government$01,331
States and political subdivisions in the U.S.$31,607,0001,333
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$72,043,0001,862
Demand deposits$32,435,0002,337
Nontransaction accounts$99,123,0003,274
Money market deposit accounts (MMDAs)$12,042,0004,197
Other savings deposits (excluding MMDAs)$12,488,0003,596
Total time deposits$74,593,0002,351
Total time and savings deposits$138,731,0002,977
Noninterest-bearing deposits$32,435,0002,705
Interest-bearing deposits$138,731,0002,975
Retail deposits$157,358,0002,987
Estimated insured deposits$143,878,0002,930
IRAs and Keogh plan accounts$14,863,0001,677
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$178,078,0002,944
Deposits held in domestic offices$178,078,0002,944
Individuals, partnerships, and corporations$141,942,0003,206
U.S. Government$2,000946
States and political subdivisions in the U.S.$36,134,0001,176
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$78,566,0001,662
Demand deposits$33,694,0002,218
Nontransaction accounts$99,512,0003,312
Money market deposit accounts (MMDAs)$12,445,0004,202
Other savings deposits (excluding MMDAs)$11,830,0003,733
Total time deposits$75,237,0002,366
Total time and savings deposits$144,384,0002,934
Noninterest-bearing deposits$33,694,0002,618
Interest-bearing deposits$144,384,0002,931
Retail deposits$164,068,0002,941
Estimated insured deposits$146,176,0002,928
IRAs and Keogh plan accounts$14,788,0001,712
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$178,635,0002,927
Deposits held in domestic offices$178,635,0002,927
Individuals, partnerships, and corporations$150,988,0003,062
U.S. Government$5,000930
States and political subdivisions in the U.S.$27,642,0001,473
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$71,657,0001,841
Demand deposits$33,394,0002,218
Nontransaction accounts$106,978,0003,137
Money market deposit accounts (MMDAs)$20,691,0003,390
Other savings deposits (excluding MMDAs)$10,001,0004,003
Total time deposits$76,286,0002,372
Total time and savings deposits$145,241,0002,911
Noninterest-bearing deposits$33,394,0002,645
Interest-bearing deposits$145,241,0002,898
Retail deposits$164,084,0002,920
Estimated insured deposits$146,307,0002,899
IRAs and Keogh plan accounts$14,658,0001,763
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$178,152,0002,919
Deposits held in domestic offices$178,152,0002,919
Individuals, partnerships, and corporations$152,393,0003,041
U.S. Government$5,000826
States and political subdivisions in the U.S.$25,754,0001,478
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$62,782,0002,075
Demand deposits$30,201,0002,392
Nontransaction accounts$115,370,0003,021
Money market deposit accounts (MMDAs)$25,116,0003,084
Other savings deposits (excluding MMDAs)$10,612,0003,877
Total time deposits$79,642,0002,341
Total time and savings deposits$147,951,0002,891
Noninterest-bearing deposits$30,201,0002,802
Interest-bearing deposits$147,951,0002,873
Retail deposits$162,566,0002,940
Estimated insured deposits$145,838,0002,937
IRAs and Keogh plan accounts$15,011,0001,754
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$177,158,0002,927
Deposits held in domestic offices$177,158,0002,926
Individuals, partnerships, and corporations$148,216,0003,133
U.S. Government$6,000782
States and political subdivisions in the U.S.$28,936,0001,369
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$64,706,0001,989
Demand deposits$29,094,0002,415
Nontransaction accounts$112,452,0003,081
Money market deposit accounts (MMDAs)$21,725,0003,327
Other savings deposits (excluding MMDAs)$10,309,0003,942
Total time deposits$80,418,0002,346
Total time and savings deposits$148,064,0002,902
Noninterest-bearing deposits$29,094,0002,828
Interest-bearing deposits$148,064,0002,878
Retail deposits$161,429,0002,960
Estimated insured deposits$145,182,0002,960
IRAs and Keogh plan accounts$15,502,0001,719
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$184,088,0002,908
Deposits held in domestic offices$184,088,0002,907
Individuals, partnerships, and corporations$150,226,0003,123
U.S. Government$13,000643
States and political subdivisions in the U.S.$33,849,0001,187
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$71,753,0001,746
Demand deposits$29,631,0002,351
Nontransaction accounts$112,335,0003,140
Money market deposit accounts (MMDAs)$21,722,0003,389
Other savings deposits (excluding MMDAs)$10,496,0003,920
Total time deposits$80,117,0002,401
Total time and savings deposits$154,457,0002,860
Noninterest-bearing deposits$29,631,0002,797
Interest-bearing deposits$154,457,0002,828
Retail deposits$168,195,0002,897
Estimated insured deposits$147,382,0002,968
IRAs and Keogh plan accounts$15,350,0001,753
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$184,478,0002,898
Deposits held in domestic offices$184,478,0002,897
Individuals, partnerships, and corporations$157,057,0003,012
U.S. Government$7,000917
States and political subdivisions in the U.S.$27,414,0001,439
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$70,998,0001,786
Demand deposits$33,710,0002,126
Nontransaction accounts$113,480,0003,109
Money market deposit accounts (MMDAs)$23,523,0003,205
Other savings deposits (excluding MMDAs)$9,755,0003,970
Total time deposits$80,202,0002,415
Total time and savings deposits$150,768,0002,896
Noninterest-bearing deposits$33,710,0002,579
Interest-bearing deposits$150,768,0002,868
Retail deposits$169,004,0002,886
Estimated insured deposits$153,469,0002,994
IRAs and Keogh plan accounts$15,362,0001,759
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$172,957,0003,017
Deposits held in domestic offices$172,957,0003,016
Individuals, partnerships, and corporations$147,541,0003,147
U.S. Government$8,000734
States and political subdivisions in the U.S.$25,408,0001,492
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$60,808,0002,010
Demand deposits$25,972,0002,607
Nontransaction accounts$112,149,0003,178
Money market deposit accounts (MMDAs)$21,753,0003,347
Other savings deposits (excluding MMDAs)$9,981,0003,907
Total time deposits$80,415,0002,494
Total time and savings deposits$146,985,0002,974
Noninterest-bearing deposits$25,971,0003,042
Interest-bearing deposits$146,986,0002,941
Retail deposits$157,452,0003,018
Estimated insured deposits$147,470,0003,068
IRAs and Keogh plan accounts$15,374,0001,796
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$175,118,0002,985
Deposits held in domestic offices$175,118,0002,984
Individuals, partnerships, and corporations$144,975,0003,188
U.S. Government$01,535
States and political subdivisions in the U.S.$30,143,0001,283
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,927,0001,743
Demand deposits$27,630,0002,375
Nontransaction accounts$108,191,0003,275
Money market deposit accounts (MMDAs)$18,803,0003,609
Other savings deposits (excluding MMDAs)$10,034,0003,903
Total time deposits$79,354,0002,579
Total time and savings deposits$147,488,0002,970
Noninterest-bearing deposits$27,630,0002,815
Interest-bearing deposits$147,488,0002,933
Retail deposits$159,628,0002,976
Estimated insured deposits$146,610,0003,086
IRAs and Keogh plan accounts$15,582,0001,775
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$177,958,0002,983
Deposits held in domestic offices$177,958,0002,982
Individuals, partnerships, and corporations$141,547,0003,300
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$36,409,0001,057
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$72,252,0001,571
Demand deposits$28,093,0002,305
Nontransaction accounts$105,706,0003,384
Money market deposit accounts (MMDAs)$18,706,0003,640
Other savings deposits (excluding MMDAs)$9,877,0003,924
Total time deposits$77,123,0002,712
Total time and savings deposits$149,865,0002,970
Noninterest-bearing deposits$28,093,0002,779
Interest-bearing deposits$149,865,0002,932
Retail deposits$163,040,0002,972
Estimated insured deposits$143,760,0003,178
IRAs and Keogh plan accounts$15,129,0001,828
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$169,762,0003,068
Deposits held in domestic offices$169,762,0003,067
Individuals, partnerships, and corporations$141,084,0003,272
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$28,676,0001,302
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$64,060,0001,758
Demand deposits$27,334,0002,318
Nontransaction accounts$105,702,0003,374
Money market deposit accounts (MMDAs)$19,318,0003,544
Other savings deposits (excluding MMDAs)$8,379,0004,147
Total time deposits$78,005,0002,745
Total time and savings deposits$142,428,0003,055
Noninterest-bearing deposits$27,334,0002,779
Interest-bearing deposits$142,428,0003,039
Retail deposits$153,838,0003,054
Estimated insured deposits$140,493,0003,195
IRAs and Keogh plan accounts$14,741,0001,879
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$159,734,0003,215
Deposits held in domestic offices$159,734,0003,214
Individuals, partnerships, and corporations$134,466,0003,420
U.S. Government$5,000951
States and political subdivisions in the U.S.$25,263,0001,380
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$57,443,0001,941
Demand deposits$24,867,0002,444
Nontransaction accounts$102,291,0003,495
Money market deposit accounts (MMDAs)$15,985,0003,885
Other savings deposits (excluding MMDAs)$8,627,0004,083
Total time deposits$77,679,0002,810
Total time and savings deposits$134,867,0003,183
Noninterest-bearing deposits$24,867,0002,903
Interest-bearing deposits$134,867,0003,185
Retail deposits$144,040,0003,223
Estimated insured deposits$137,396,0003,249
IRAs and Keogh plan accounts$15,060,0001,870
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$161,914,0003,189
Deposits held in domestic offices$161,914,0003,187
Individuals, partnerships, and corporations$132,339,0003,452
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$29,573,0001,208
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$60,558,0001,724
Demand deposits$23,689,0002,442
Nontransaction accounts$101,356,0003,550
Money market deposit accounts (MMDAs)$15,020,0003,973
Other savings deposits (excluding MMDAs)$8,639,0004,069
Total time deposits$77,697,0002,875
Total time and savings deposits$138,225,0003,152
Noninterest-bearing deposits$23,689,0002,895
Interest-bearing deposits$138,225,0003,148
Retail deposits$145,691,0003,186
Estimated insured deposits$137,389,0003,265
IRAs and Keogh plan accounts$14,976,0001,875
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$168,945,0003,116
Deposits held in domestic offices$168,945,0003,113
Individuals, partnerships, and corporations$134,989,0003,426
U.S. Government$16,000679
States and political subdivisions in the U.S.$33,940,0001,054
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$66,877,0001,479
Demand deposits$24,163,0002,364
Nontransaction accounts$102,068,0003,586
Money market deposit accounts (MMDAs)$15,598,0003,925
Other savings deposits (excluding MMDAs)$8,383,0004,114
Total time deposits$78,087,0002,936
Total time and savings deposits$144,782,0003,101
Noninterest-bearing deposits$24,163,0002,836
Interest-bearing deposits$144,782,0003,091
Retail deposits$152,976,0003,078
Estimated insured deposits$140,003,0003,252
IRAs and Keogh plan accounts$14,886,0001,903
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$151,036,0003,399
Deposits held in domestic offices$151,036,0003,396
Individuals, partnerships, and corporations$127,291,0003,578
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$23,742,0001,456
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$58,210,0001,754
Demand deposits$24,894,0002,248
Nontransaction accounts$92,826,0003,840
Money market deposit accounts (MMDAs)$8,997,0004,844
Other savings deposits (excluding MMDAs)$7,653,0004,196
Total time deposits$76,176,0003,063
Total time and savings deposits$126,142,0003,418
Noninterest-bearing deposits$24,894,0002,738
Interest-bearing deposits$126,142,0003,415
Retail deposits$136,344,0003,370
Estimated insured deposits$133,269,0003,374
IRAs and Keogh plan accounts$14,725,0001,929
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$144,704,0003,538
Deposits held in domestic offices$144,704,0003,536
Individuals, partnerships, and corporations$122,413,0003,725
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$22,288,0001,507
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$52,160,0001,915
Demand deposits$22,892,0002,361
Nontransaction accounts$92,544,0003,933
Money market deposit accounts (MMDAs)$8,642,0004,931
Other savings deposits (excluding MMDAs)$7,521,0004,240
Total time deposits$76,381,0003,133
Total time and savings deposits$121,812,0003,555
Noninterest-bearing deposits$22,892,0002,861
Interest-bearing deposits$121,812,0003,560
Retail deposits$129,713,0003,511
Estimated insured deposits$129,891,0003,381
IRAs and Keogh plan accounts$14,989,0001,914
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$150,071,0003,456
Deposits held in domestic offices$150,071,0003,455
Individuals, partnerships, and corporations$124,354,0003,674
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$25,711,0001,326
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$57,486,0001,634
Demand deposits$23,989,0002,168
Nontransaction accounts$92,585,0003,950
Money market deposit accounts (MMDAs)$9,400,0004,790
Other savings deposits (excluding MMDAs)$7,601,0004,211
Total time deposits$75,584,0003,221
Total time and savings deposits$126,082,0003,488
Noninterest-bearing deposits$23,989,0002,698
Interest-bearing deposits$126,082,0003,500
Retail deposits$136,689,0003,359
Estimated insured deposits$130,409,0003,405
IRAs and Keogh plan accounts$14,963,0001,915
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$150,948,0003,475
Deposits held in domestic offices$150,948,0003,473
Individuals, partnerships, and corporations$123,206,0003,743
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$27,739,0001,265
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$61,462,0001,457
Demand deposits$24,393,0002,074
Nontransaction accounts$89,486,0004,095
Money market deposit accounts (MMDAs)$8,819,0004,935
Other savings deposits (excluding MMDAs)$7,440,0004,270
Total time deposits$73,227,0003,391
Total time and savings deposits$126,555,0003,534
Noninterest-bearing deposits$24,393,0002,639
Interest-bearing deposits$126,555,0003,534
Retail deposits$139,831,0003,339
Estimated insured deposits$129,694,0003,477
IRAs and Keogh plan accounts$14,708,0001,959
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$141,179,0003,657
Deposits held in domestic offices$141,179,0003,656
Individuals, partnerships, and corporations$121,954,0003,768
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$19,218,0001,747
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$53,423,0001,801
Demand deposits$23,298,0002,275
Nontransaction accounts$87,756,0004,124
Money market deposit accounts (MMDAs)$8,620,0004,960
Other savings deposits (excluding MMDAs)$6,858,0004,377
Total time deposits$72,279,0003,433
Total time and savings deposits$117,881,0003,704
Noninterest-bearing deposits$23,298,0002,813
Interest-bearing deposits$117,881,0003,716
Retail deposits$109,644,0003,627
Estimated insured deposits$127,977,0003,471
IRAs and Keogh plan accounts$14,631,0001,968
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$142,463,0003,614
Deposits held in domestic offices$142,463,0003,613
Individuals, partnerships, and corporations$117,942,0003,840
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$24,516,0001,318
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$46,576,0001,995
Demand deposits$19,666,0002,591
Nontransaction accounts$95,887,0003,890
Money market deposit accounts (MMDAs)$8,732,0004,934
Other savings deposits (excluding MMDAs)$7,232,0004,242
Total time deposits$79,923,0003,226
Total time and savings deposits$122,797,0003,593
Noninterest-bearing deposits$19,666,0003,096
Interest-bearing deposits$122,797,0003,603
Retail deposits$103,577,0003,775
Estimated insured deposits$124,098,0003,578
IRAs and Keogh plan accounts$14,522,0001,971
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$146,345,0003,546
Deposits held in domestic offices$146,345,0003,544
Individuals, partnerships, and corporations$119,684,0003,801
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$26,658,0001,211
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$52,639,0001,701
Demand deposits$21,446,0002,399
Nontransaction accounts$93,706,0003,959
Money market deposit accounts (MMDAs)$10,498,0004,542
Other savings deposits (excluding MMDAs)$7,469,0004,184
Total time deposits$75,739,0003,437
Total time and savings deposits$124,899,0003,556
Noninterest-bearing deposits$21,446,0002,909
Interest-bearing deposits$124,899,0003,561
Retail deposits$111,737,0003,572
Estimated insured deposits$112,686,0003,442
IRAs and Keogh plan accounts$14,313,0001,981
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$151,536,0003,451
Deposits held in domestic offices$151,536,0003,449
Individuals, partnerships, and corporations$122,658,0003,733
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$28,868,0001,147
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$54,290,0001,553
Demand deposits$20,122,0002,573
Nontransaction accounts$97,246,0003,869
Money market deposit accounts (MMDAs)$12,722,0004,166
Other savings deposits (excluding MMDAs)$7,581,0004,155
Total time deposits$76,943,0003,423
Total time and savings deposits$131,414,0003,432
Noninterest-bearing deposits$20,122,0003,079
Interest-bearing deposits$131,414,0003,420
Retail deposits$116,445,0003,446
Estimated insured deposits$113,707,0003,399
IRAs and Keogh plan accounts$14,363,0001,929
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$143,585,0003,529
Deposits held in domestic offices$143,585,0003,527
Individuals, partnerships, and corporations$122,455,0003,677
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$21,122,0001,540
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$44,353,0002,075
Demand deposits$22,020,0002,356
Nontransaction accounts$99,232,0003,760
Money market deposit accounts (MMDAs)$13,452,0003,927
Other savings deposits (excluding MMDAs)$7,114,0004,164
Total time deposits$78,666,0003,272
Total time and savings deposits$121,565,0003,566
Noninterest-bearing deposits$22,020,0002,887
Interest-bearing deposits$121,565,0003,576
Retail deposits$106,317,0003,665
Estimated insured deposits$99,918,0003,727
IRAs and Keogh plan accounts$13,452,0001,941
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$139,723,0003,552
Deposits held in domestic offices$139,723,0003,549
Individuals, partnerships, and corporations$118,950,0003,727
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$20,772,0001,470
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$39,819,0002,313
Demand deposits$20,733,0002,470
Nontransaction accounts$99,904,0003,716
Money market deposit accounts (MMDAs)$13,203,0003,967
Other savings deposits (excluding MMDAs)$7,369,0004,117
Total time deposits$79,332,0003,181
Total time and savings deposits$118,990,0003,552
Noninterest-bearing deposits$118,990,000489
Interest-bearing deposits$20,733,0007,627
Retail deposits$101,691,0003,763
Estimated insured deposits$137,770,0002,819
IRAs and Keogh plan accounts$13,093,0001,946
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$141,152,0003,524
Deposits held in domestic offices$141,152,0003,521
Individuals, partnerships, and corporations$119,377,0003,723
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$21,773,0001,436
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$44,286,0002,072
Demand deposits$20,935,0002,520
Nontransaction accounts$96,866,0003,784
Money market deposit accounts (MMDAs)$14,042,0003,858
Other savings deposits (excluding MMDAs)$7,491,0004,126
Total time deposits$75,332,0003,286
Total time and savings deposits$120,217,0003,522
Noninterest-bearing deposits$120,217,000509
Interest-bearing deposits$20,935,0007,658
Retail deposits$107,190,0003,616
Estimated insured deposits$105,898,0003,506
IRAs and Keogh plan accounts$12,891,0001,977
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$146,498,0003,463
Deposits held in domestic offices$146,498,0003,460
Individuals, partnerships, and corporations$121,908,0003,672
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$24,587,0001,269
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$48,036,0001,810
Demand deposits$22,406,0002,312
Nontransaction accounts$98,462,0003,744
Money market deposit accounts (MMDAs)$12,002,0004,191
Other savings deposits (excluding MMDAs)$7,465,0004,077
Total time deposits$78,996,0003,182
Total time and savings deposits$124,092,0003,477
Noninterest-bearing deposits$22,406,0002,800
Interest-bearing deposits$124,092,0003,478
Retail deposits$109,303,0003,569
Estimated insured deposits$106,319,0003,493
IRAs and Keogh plan accounts$13,016,0001,938
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$138,855,0003,562
Deposits held in domestic offices$138,855,0003,560
Individuals, partnerships, and corporations$120,934,0003,666
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$17,898,0001,693
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$41,324,0002,263
Demand deposits$22,364,0002,361
Nontransaction accounts$97,531,0003,718
Money market deposit accounts (MMDAs)$13,770,0003,829
Other savings deposits (excluding MMDAs)$6,965,0004,147
Total time deposits$76,796,0003,214
Total time and savings deposits$116,491,0003,589
Noninterest-bearing deposits$22,364,0002,842
Interest-bearing deposits$116,491,0003,589
Retail deposits$103,508,0003,671
Estimated insured deposits$102,247,0003,555
IRAs and Keogh plan accounts$12,898,0001,925
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$135,630,0003,586
Deposits held in domestic offices$135,630,0003,584
Individuals, partnerships, and corporations$117,785,0003,723
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$17,832,0001,610
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$36,174,0002,603
Demand deposits$20,370,0002,561
Nontransaction accounts$99,456,0003,674
Money market deposit accounts (MMDAs)$13,572,0003,837
Other savings deposits (excluding MMDAs)$7,391,0004,065
Total time deposits$78,493,0003,141
Total time and savings deposits$115,260,0003,599
Noninterest-bearing deposits$20,370,0003,040
Interest-bearing deposits$115,260,0003,603
Retail deposits$99,125,0003,781
Estimated insured deposits$101,501,0003,559
IRAs and Keogh plan accounts$13,093,0001,912
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$138,660,0003,543
Deposits held in domestic offices$138,660,0003,541
Individuals, partnerships, and corporations$117,854,0003,746
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$20,799,0001,378
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$39,256,0002,521
Demand deposits$21,137,0002,609
Nontransaction accounts$99,404,0003,656
Money market deposit accounts (MMDAs)$12,420,0004,013
Other savings deposits (excluding MMDAs)$7,727,0004,058
Total time deposits$79,257,0003,110
Total time and savings deposits$117,523,0003,546
Noninterest-bearing deposits$21,137,0003,035
Interest-bearing deposits$117,523,0003,540
Retail deposits$100,741,0003,774
Estimated insured deposits$100,950,0003,582
IRAs and Keogh plan accounts$12,932,0001,929
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$138,501,0003,559
Deposits held in domestic offices$138,501,0003,557
Individuals, partnerships, and corporations$116,902,0003,746
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$21,595,0001,348
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$43,857,0002,253
Demand deposits$22,735,0002,440
Nontransaction accounts$94,644,0003,782
Money market deposit accounts (MMDAs)$15,887,0003,551
Other savings deposits (excluding MMDAs)$7,495,0004,176
Total time deposits$71,262,0003,371
Total time and savings deposits$115,766,0003,557
Noninterest-bearing deposits$22,735,0002,862
Interest-bearing deposits$115,766,0003,556
Retail deposits$108,237,0003,592
Estimated insured deposits$101,815,0003,559
IRAs and Keogh plan accounts$12,906,0001,897
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$133,792,0003,623
Deposits held in domestic offices$133,792,0003,620
Individuals, partnerships, and corporations$118,705,0003,660
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$15,079,0001,870
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$34,747,0003,011
Demand deposits$21,533,0002,638
Nontransaction accounts$99,045,0003,577
Money market deposit accounts (MMDAs)$22,963,0002,776
Other savings deposits (excluding MMDAs)$6,832,0004,395
Total time deposits$69,249,0003,394
Total time and savings deposits$112,259,0003,610
Noninterest-bearing deposits$21,533,0003,043
Interest-bearing deposits$112,259,0003,615
Retail deposits$105,581,0003,559
Estimated insured deposits$99,944,0003,565
IRAs and Keogh plan accounts$12,799,0001,872
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$127,470,0003,698
Deposits held in domestic offices$127,470,0003,694
Individuals, partnerships, and corporations$110,114,0003,853
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$17,351,0001,551
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$30,694,0003,329
Demand deposits$19,244,0002,909
Nontransaction accounts$96,776,0003,624
Money market deposit accounts (MMDAs)$15,889,0003,492
Other savings deposits (excluding MMDAs)$7,196,0004,329
Total time deposits$73,692,0003,159
Total time and savings deposits$108,226,0003,672
Noninterest-bearing deposits$19,244,0003,278
Interest-bearing deposits$108,226,0003,689
Retail deposits$95,026,0003,785
Estimated insured deposits$98,851,0003,558
IRAs and Keogh plan accounts$12,921,0001,845
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$119,403,0003,852
Deposits held in domestic offices$119,403,0003,849
Individuals, partnerships, and corporations$104,195,0003,979
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$15,187,0001,740
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$31,359,0003,421
Demand deposits$20,666,0002,839
Nontransaction accounts$88,044,0003,806
Money market deposit accounts (MMDAs)$11,944,0004,065
Other savings deposits (excluding MMDAs)$7,230,0004,419
Total time deposits$68,871,0003,265
Total time and savings deposits$98,737,0003,888
Noninterest-bearing deposits$20,666,0003,151
Interest-bearing deposits$98,737,0003,907
Retail deposits$91,302,0003,889
Estimated insured deposits$98,797,0003,546
IRAs and Keogh plan accounts$12,953,0001,825
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$126,477,0003,683
Deposits held in domestic offices$126,477,0003,679
Individuals, partnerships, and corporations$109,342,0003,823
U.S. Government$63,000822
States and political subdivisions in the U.S.$17,072,0001,577
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$32,569,0003,407
Demand deposits$21,390,0002,782
Nontransaction accounts$93,908,0003,597
Money market deposit accounts (MMDAs)$16,919,0003,361
Other savings deposits (excluding MMDAs)$7,546,0004,414
Total time deposits$69,442,0003,155
Total time and savings deposits$105,087,0003,688
Noninterest-bearing deposits$21,390,0003,074
Interest-bearing deposits$105,087,0003,715
Retail deposits$97,093,0003,728
Estimated insured deposits$96,381,0003,574
IRAs and Keogh plan accounts$12,269,0001,875
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$137,614,0003,396
Deposits held in domestic offices$137,614,0003,392
Individuals, partnerships, and corporations$122,165,0003,458
U.S. Government$228,000548
States and political subdivisions in the U.S.$15,221,0001,767
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$32,848,0003,449
Demand deposits$21,203,0002,881
Nontransaction accounts$104,766,0003,267
Money market deposit accounts (MMDAs)$29,386,0002,292
Other savings deposits (excluding MMDAs)$6,964,0004,569
Total time deposits$68,414,0003,090
Total time and savings deposits$116,411,0003,352
Noninterest-bearing deposits$21,203,0003,164
Interest-bearing deposits$116,411,0003,361
Retail deposits$109,249,0003,384
Estimated insured deposits$97,912,0003,516
IRAs and Keogh plan accounts$12,411,0001,826
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$125,072,0003,609
Deposits held in domestic offices$125,072,0003,605
Individuals, partnerships, and corporations$108,959,0003,740
U.S. Government$75,000767
States and political subdivisions in the U.S.$16,038,0001,613
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$32,501,0003,427
Demand deposits$21,453,0002,805
Nontransaction accounts$92,571,0003,508
Money market deposit accounts (MMDAs)$16,226,0003,408
Other savings deposits (excluding MMDAs)$7,221,0004,528
Total time deposits$69,124,0002,997
Total time and savings deposits$103,619,0003,621
Noninterest-bearing deposits$21,453,0003,073
Interest-bearing deposits$103,619,0003,640
Retail deposits$95,738,0003,708
Estimated insured deposits$96,269,0003,527
IRAs and Keogh plan accounts$12,754,0001,786
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$123,362,0003,589
Deposits held in domestic offices$123,362,0003,586
Individuals, partnerships, and corporations$105,926,0003,761
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$17,432,0001,488
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$32,902,0003,405
Demand deposits$21,442,0002,805
Nontransaction accounts$90,460,0003,516
Money market deposit accounts (MMDAs)$13,321,0003,798
Other savings deposits (excluding MMDAs)$7,335,0004,557
Total time deposits$69,804,0002,897
Total time and savings deposits$101,920,0003,603
Noninterest-bearing deposits$21,442,0003,027
Interest-bearing deposits$101,920,0003,626
Retail deposits$93,385,0003,759
Estimated insured deposits$96,173,0003,495
IRAs and Keogh plan accounts$12,612,0001,791
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$130,320,0003,452
Deposits held in domestic offices$130,320,0003,448
Individuals, partnerships, and corporations$108,343,0003,692
U.S. Government$424,000261
States and political subdivisions in the U.S.$21,553,0001,238
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$35,632,0003,185
Demand deposits$23,155,0002,552
Nontransaction accounts$94,688,0003,383
Money market deposit accounts (MMDAs)$17,492,0003,308
Other savings deposits (excluding MMDAs)$7,283,0004,648
Total time deposits$69,913,0002,826
Total time and savings deposits$107,165,0003,474
Noninterest-bearing deposits$23,155,0002,780
Interest-bearing deposits$107,165,0003,503
Retail deposits$99,696,0003,600
Estimated insured deposits$98,332,0003,441
IRAs and Keogh plan accounts$12,616,0001,788
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$124,831,0003,547
Deposits held in domestic offices$124,831,0003,544
Individuals, partnerships, and corporations$107,374,0003,702
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$17,425,0001,501
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$34,407,0003,335
Demand deposits$21,961,0002,723
Nontransaction accounts$90,424,0003,451
Money market deposit accounts (MMDAs)$14,621,0003,687
Other savings deposits (excluding MMDAs)$6,586,0004,873
Total time deposits$69,217,0002,799
Total time and savings deposits$102,870,0003,567
Noninterest-bearing deposits$21,961,0002,921
Interest-bearing deposits$102,870,0003,601
Retail deposits$95,244,0003,731
Estimated insured deposits$99,129,0003,401
IRAs and Keogh plan accounts$12,959,0001,752
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$125,269,0003,481
Deposits held in domestic offices$125,269,0003,476
Individuals, partnerships, and corporations$108,685,0003,611
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$16,581,0001,514
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$30,408,0003,612
Demand deposits$19,494,0002,948
Nontransaction accounts$94,861,0003,309
Money market deposit accounts (MMDAs)$19,470,0003,093
Other savings deposits (excluding MMDAs)$6,580,0004,882
Total time deposits$68,811,0002,798
Total time and savings deposits$105,775,0003,444
Noninterest-bearing deposits$19,494,0003,126
Interest-bearing deposits$105,775,0003,470
Retail deposits$96,453,0003,664
Estimated insured deposits$95,584,0003,481
IRAs and Keogh plan accounts$12,793,0001,783
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$124,649,0003,513
Deposits held in domestic offices$124,649,0003,510
Individuals, partnerships, and corporations$106,099,0003,679
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$18,542,0001,363
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$30,017,0003,686
Demand deposits$18,573,0003,063
Nontransaction accounts$94,632,0003,311
Money market deposit accounts (MMDAs)$19,391,0003,076
Other savings deposits (excluding MMDAs)$6,705,0004,884
Total time deposits$68,536,0002,785
Total time and savings deposits$106,076,0003,432
Noninterest-bearing deposits$18,573,0003,219
Interest-bearing deposits$106,076,0003,467
Retail deposits$96,196,0003,695
Estimated insured deposits$98,238,0003,431
IRAs and Keogh plan accounts$12,544,0001,831
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$130,523,0003,358
Deposits held in domestic offices$130,523,0003,354
Individuals, partnerships, and corporations$107,064,0003,646
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$23,448,0001,085
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$33,207,0003,350
Demand deposits$20,853,0002,692
Nontransaction accounts$97,316,0003,219
Money market deposit accounts (MMDAs)$23,674,0002,654
Other savings deposits (excluding MMDAs)$6,893,0004,796
Total time deposits$66,749,0002,878
Total time and savings deposits$109,670,0003,336
Noninterest-bearing deposits$20,853,0002,865
Interest-bearing deposits$109,670,0003,365
Retail deposits$104,370,0003,436
Estimated insured deposits$102,134,0003,318
IRAs and Keogh plan accounts$12,647,0001,823
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$126,990,0003,418
Deposits held in domestic offices$126,990,0003,415
Individuals, partnerships, and corporations$106,708,0003,634
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$20,278,0001,245
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$31,286,0003,211
Demand deposits$19,032,0002,764
Nontransaction accounts$95,704,0002,803
Money market deposit accounts (MMDAs)$21,547,0002,513
Other savings deposits (excluding MMDAs)$6,234,0004,381
Total time deposits$67,923,0002,417
Total time and savings deposits$107,958,0003,391
Noninterest-bearing deposits$19,032,0003,101
Interest-bearing deposits$107,958,0003,385
Retail deposits$99,985,0003,550
Estimated insured deposits$98,770,0003,415
IRAs and Keogh plan accounts$12,672,0001,832
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$126,855,0003,407
Deposits held in domestic offices$126,855,0003,404
Individuals, partnerships, and corporations$106,032,0003,666
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$20,814,0001,150
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$27,629,0003,500
Demand deposits$16,370,0003,073
Nontransaction accounts$99,226,0002,746
Money market deposit accounts (MMDAs)$23,202,0002,383
Other savings deposits (excluding MMDAs)$6,388,0004,324
Total time deposits$69,636,0002,381
Total time and savings deposits$110,485,0003,318
Noninterest-bearing deposits$16,370,0003,402
Interest-bearing deposits$110,485,0003,319
Retail deposits$98,892,0003,564
Estimated insured deposits$103,230,0003,285
IRAs and Keogh plan accounts$12,566,0001,883
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$122,722,0003,491
Deposits held in domestic offices$122,722,0003,487
Individuals, partnerships, and corporations$101,044,0003,815
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$21,668,0001,081
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$26,697,0003,573
Demand deposits$16,103,0003,111
Nontransaction accounts$96,025,0002,803
Money market deposit accounts (MMDAs)$19,683,0002,619
Other savings deposits (excluding MMDAs)$6,201,0004,343
Total time deposits$70,141,0002,382
Total time and savings deposits$106,619,0003,421
Noninterest-bearing deposits$16,103,0003,442
Interest-bearing deposits$106,619,0003,419
Retail deposits$94,653,0003,711
Estimated insured deposits$99,933,0003,386
IRAs and Keogh plan accounts$12,477,0001,896
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$131,738,0003,252
Deposits held in domestic offices$131,738,0003,248
Individuals, partnerships, and corporations$108,586,0003,551
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$23,139,0001,004
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$29,671,0003,161
Demand deposits$18,447,0002,655
Nontransaction accounts$102,067,0002,665
Money market deposit accounts (MMDAs)$25,494,0002,122
Other savings deposits (excluding MMDAs)$6,149,0004,320
Total time deposits$70,424,0002,363
Total time and savings deposits$113,291,0003,226
Noninterest-bearing deposits$18,447,0002,966
Interest-bearing deposits$113,291,0003,226
Retail deposits$103,371,0003,408
Estimated insured deposits$99,754,0003,375
IRAs and Keogh plan accounts$11,906,0001,949
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,741,0003,288
Deposits held in domestic offices$127,741,0003,284
Individuals, partnerships, and corporations$108,704,0003,488
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$19,028,0001,237
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$26,780,0003,458
Demand deposits$16,297,0002,951
Nontransaction accounts$100,961,0002,622
Money market deposit accounts (MMDAs)$25,488,0002,075
Other savings deposits (excluding MMDAs)$5,859,0004,308
Total time deposits$69,614,0002,378
Total time and savings deposits$111,444,0003,207
Noninterest-bearing deposits$16,297,0003,255
Interest-bearing deposits$111,444,0003,212
Retail deposits$99,733,0003,453
Estimated insured deposits$93,860,0003,511
IRAs and Keogh plan accounts$11,779,0001,930
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$127,371,0003,158
Deposits held in domestic offices$127,371,0003,153
Individuals, partnerships, and corporations$108,963,0003,375
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$18,385,0001,179
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$27,903,0003,218
Demand deposits$17,252,0002,729
Nontransaction accounts$99,468,0002,541
Money market deposit accounts (MMDAs)$23,756,0001,991
Other savings deposits (excluding MMDAs)$5,017,0004,457
Total time deposits$70,695,0002,326
Total time and savings deposits$110,119,0003,108
Noninterest-bearing deposits$17,252,0002,973
Interest-bearing deposits$110,119,0003,119
Retail deposits$99,877,0003,324
Estimated insured deposits$97,201,0003,344
IRAs and Keogh plan accounts$11,283,0001,962
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$114,938,0003,339
Deposits held in domestic offices$114,938,0003,335
Individuals, partnerships, and corporations$98,577,0003,529
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$16,355,0001,243
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$25,752,0003,275
Demand deposits$15,721,0002,804
Nontransaction accounts$89,186,0002,700
Money market deposit accounts (MMDAs)$18,000,0002,181
Other savings deposits (excluding MMDAs)$4,357,0004,632
Total time deposits$66,829,0002,435
Total time and savings deposits$99,217,0003,286
Noninterest-bearing deposits$15,721,0003,034
Interest-bearing deposits$99,217,0003,318
Retail deposits$90,074,0003,523
Estimated insured deposits$90,060,0003,504
IRAs and Keogh plan accounts$10,700,0002,025
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$106,091,0003,535
Deposits held in domestic offices$106,091,0003,533
Individuals, partnerships, and corporations$89,972,0003,790
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$16,110,0001,152
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$24,380,0003,479
Demand deposits$14,741,0002,994
Nontransaction accounts$81,711,0002,846
Money market deposit accounts (MMDAs)$15,125,0002,519
Other savings deposits (excluding MMDAs)$4,026,0005,189
Total time deposits$62,560,0002,463
Total time and savings deposits$91,350,0003,493
Noninterest-bearing deposits$14,741,0003,190
Interest-bearing deposits$91,350,0003,519
Retail deposits$85,731,0003,688
Estimated insured deposits$87,415,0003,570
IRAs and Keogh plan accounts$11,061,0002,034
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$104,200,0003,577
Deposits held in domestic offices$104,200,0003,571
Individuals, partnerships, and corporations$88,974,0003,863
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$15,215,0001,127
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$24,833,0003,515
Demand deposits$15,012,0003,043
Nontransaction accounts$79,367,0002,843
Money market deposit accounts (MMDAs)$10,574,0003,082
Other savings deposits (excluding MMDAs)$3,827,0005,395
Total time deposits$64,966,0002,307
Total time and savings deposits$89,188,0003,549
Noninterest-bearing deposits$15,012,0003,237
Interest-bearing deposits$89,188,0003,571
Retail deposits$85,123,0003,756
Estimated insured deposits$90,169,0003,498
IRAs and Keogh plan accounts$10,910,0002,091
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$99,366,0003,733
Deposits held in domestic offices$99,366,0003,725
Individuals, partnerships, and corporations$85,979,0003,906
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$13,385,0001,310
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$23,816,0003,514
Demand deposits$14,217,0003,088
Nontransaction accounts$75,550,0002,973
Money market deposit accounts (MMDAs)$10,653,0002,960
Other savings deposits (excluding MMDAs)$3,048,0006,238
Total time deposits$61,849,0002,448
Total time and savings deposits$85,149,0003,710
Noninterest-bearing deposits$14,217,0003,281
Interest-bearing deposits$85,149,0003,738
Retail deposits$83,765,0003,801
Estimated insured deposits$85,971,0003,649
IRAs and Keogh plan accounts$11,018,0002,185
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$96,675,0003,909
Deposits held in domestic offices$96,675,0003,897
Individuals, partnerships, and corporations$85,330,0004,071
U.S. Government$27,0004,875
States and political subdivisions in the U.S.$11,318,0001,532
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$21,728,0003,927
Demand deposits$12,855,0003,447
Nontransaction accounts$74,947,0003,016
Money market deposit accounts (MMDAs)$10,449,0003,066
Other savings deposits (excluding MMDAs)$3,734,0005,964
Total time deposits$60,764,0002,460
Total time and savings deposits$83,820,0003,825
Noninterest-bearing deposits$12,855,0003,635
Interest-bearing deposits$83,820,0003,865
Retail deposits$81,059,0004,069
Estimated insured deposits$84,649,0003,848
IRAs and Keogh plan accounts$10,456,0002,434
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$97,502,0003,910
Deposits held in domestic offices$97,502,0003,900
Individuals, partnerships, and corporations$82,308,0004,249
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$15,164,0001,002
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$20,318,0004,199
Demand deposits$12,039,0003,646
Nontransaction accounts$77,184,0002,904
Money market deposit accounts (MMDAs)$9,974,0003,206
Other savings deposits (excluding MMDAs)$3,532,0006,372
Total time deposits$63,678,0002,279
Total time and savings deposits$85,463,0003,797
Noninterest-bearing deposits$12,039,0003,840
Interest-bearing deposits$85,463,0003,841
Retail deposits$78,994,0004,238
Estimated insured deposits$84,830,0003,926
IRAs and Keogh plan accounts$10,095,0002,618
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$89,419,0004,203
Deposits held in domestic offices$89,419,0004,193
Individuals, partnerships, and corporations$77,236,0004,475
U.S. Government$57,0004,364
States and political subdivisions in the U.S.$12,126,0001,212
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$18,300,0004,750
Demand deposits$10,323,0004,181
Nontransaction accounts$71,119,0003,004
Money market deposit accounts (MMDAs)$9,513,0003,659
Other savings deposits (excluding MMDAs)$3,348,0007,093
Total time deposits$58,258,0002,203
Total time and savings deposits$79,096,0004,052
Noninterest-bearing deposits$10,323,0004,400
Interest-bearing deposits$79,096,0004,097
Retail deposits$74,466,0004,505
Estimated insured deposits$79,425,0004,151
IRAs and Keogh plan accounts$8,603,0002,919
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$86,447,0004,474
Deposits held in domestic offices$86,447,0004,467
Individuals, partnerships, and corporations$76,389,0004,599
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$10,040,0001,482
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$17,301,0004,998
Demand deposits$9,874,0004,248
Nontransaction accounts$69,146,0003,136
Money market deposit accounts (MMDAs)$9,691,0003,928
Other savings deposits (excluding MMDAs)$3,314,0007,392
Total time deposits$56,141,0002,227
Total time and savings deposits$76,573,0004,279
Noninterest-bearing deposits$9,874,0004,492
Interest-bearing deposits$76,573,0004,373
Retail deposits$73,717,0004,724
Estimated insured deposits$78,405,0004,371
IRAs and Keogh plan accounts$8,202,0003,189
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$82,963,0004,757
Deposits held in domestic offices$82,963,0004,749
Individuals, partnerships, and corporations$75,970,0004,871
U.S. Government$174,0002,838
States and political subdivisions in the U.S.$6,819,0002,152
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$20,217,0004,208
Demand deposits$10,406,0003,960
Nontransaction accounts$62,746,0003,523
Money market deposit accounts (MMDAs)$9,752,0004,018
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$52,994,0002,518
Total time and savings deposits$72,557,0004,727
Noninterest-bearing deposits$10,406,0004,241
Interest-bearing deposits$72,557,0004,720
Retail deposits$72,909,0004,895
Estimated insured deposits$75,936,0004,662
IRAs and Keogh plan accounts$6,976,0003,837
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA