Home > Benchmark Bank > Total Deposits

Benchmark Bank, Total Deposits

2023-12-31Rank
Total deposits$1,010,389,000850
Deposits held in domestic offices$1,010,389,000848
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$645,816,000471
Demand deposits$413,212,000509
Nontransaction accounts$364,573,0001,308
Money market deposit accounts (MMDAs)$302,939,000626
Other savings deposits (excluding MMDAs)$12,108,0003,379
Total time deposits$49,526,0002,756
Total time and savings deposits$597,177,0001,026
Noninterest-bearing deposits$413,212,000501
Interest-bearing deposits$597,177,0001,055
Retail deposits$975,862,000770
Estimated insured deposits$514,470,0001,111
IRAs and Keogh plan accounts$475,0004,158
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$944,998,000900
Deposits held in domestic offices$944,998,000898
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$629,787,000483
Demand deposits$402,756,000531
Nontransaction accounts$315,211,0001,439
Money market deposit accounts (MMDAs)$257,646,000711
Other savings deposits (excluding MMDAs)$12,256,0003,423
Total time deposits$45,310,0002,795
Total time and savings deposits$542,242,0001,099
Noninterest-bearing deposits$402,756,000524
Interest-bearing deposits$542,242,0001,122
Retail deposits$916,313,000814
Estimated insured deposits$489,914,0001,155
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$940,744,000901
Deposits held in domestic offices$940,744,000899
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$641,493,000463
Demand deposits$424,580,000499
Nontransaction accounts$299,251,0001,462
Money market deposit accounts (MMDAs)$248,756,000707
Other savings deposits (excluding MMDAs)$12,009,0003,507
Total time deposits$38,486,0002,926
Total time and savings deposits$516,164,0001,128
Noninterest-bearing deposits$414,526,000517
Interest-bearing deposits$526,218,0001,131
Retail deposits$918,340,000798
Estimated insured deposits$489,468,0001,142
IRAs and Keogh plan accounts$481,0004,212
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$994,834,000864
Deposits held in domestic offices$994,834,000862
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$729,681,000425
Demand deposits$498,552,000437
Nontransaction accounts$265,153,0001,605
Money market deposit accounts (MMDAs)$217,541,000815
Other savings deposits (excluding MMDAs)$14,698,0003,390
Total time deposits$32,915,0003,073
Total time and savings deposits$496,282,0001,180
Noninterest-bearing deposits$498,552,000456
Interest-bearing deposits$496,282,0001,197
Retail deposits$973,711,000790
Estimated insured deposits$496,680,0001,129
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$1,108,407,000810
Deposits held in domestic offices$1,108,407,000809
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$876,880,000352
Demand deposits$619,589,000364
Nontransaction accounts$231,527,0001,755
Money market deposit accounts (MMDAs)$176,900,000973
Other savings deposits (excluding MMDAs)$19,744,0003,088
Total time deposits$34,881,0002,852
Total time and savings deposits$488,818,0001,192
Noninterest-bearing deposits$619,589,000405
Interest-bearing deposits$488,818,0001,209
Retail deposits$1,085,922,000750
Estimated insured deposits$530,338,0001,043
IRAs and Keogh plan accounts$424,0004,295
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$1,138,385,000798
Deposits held in domestic offices$1,138,385,000797
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$866,159,000364
Demand deposits$602,458,000374
Nontransaction accounts$272,226,0001,568
Money market deposit accounts (MMDAs)$205,996,000915
Other savings deposits (excluding MMDAs)$21,769,0003,035
Total time deposits$44,462,0002,462
Total time and savings deposits$535,927,0001,117
Noninterest-bearing deposits$602,458,000428
Interest-bearing deposits$535,927,0001,114
Retail deposits$1,106,580,000754
Estimated insured deposits$466,154,0001,181
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$1,152,896,000790
Deposits held in domestic offices$1,152,896,000790
Individuals, partnerships, and corporations$1,152,646,000718
U.S. Government$0821
States and political subdivisions in the U.S.$250,0004,337
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$886,537,000346
Demand deposits$627,535,000350
Nontransaction accounts$266,359,0001,613
Money market deposit accounts (MMDAs)$197,227,000959
Other savings deposits (excluding MMDAs)$21,862,0003,082
Total time deposits$47,270,0002,389
Total time and savings deposits$525,361,0001,143
Noninterest-bearing deposits$627,535,000415
Interest-bearing deposits$525,361,0001,134
Retail deposits$1,119,719,000747
Estimated insured deposits$468,871,0001,176
IRAs and Keogh plan accounts$588,0004,365
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$1,177,063,000775
Deposits held in domestic offices$1,177,063,000775
Individuals, partnerships, and corporations$1,176,816,000695
U.S. Government$0814
States and political subdivisions in the U.S.$248,0004,364
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$895,436,000338
Demand deposits$592,656,000370
Nontransaction accounts$281,628,0001,561
Money market deposit accounts (MMDAs)$210,674,000916
Other savings deposits (excluding MMDAs)$22,092,0003,060
Total time deposits$48,861,0002,371
Total time and savings deposits$584,408,0001,054
Noninterest-bearing deposits$592,656,000442
Interest-bearing deposits$584,407,0001,044
Retail deposits$1,142,882,000732
Estimated insured deposits$457,177,0001,198
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$1,172,397,000776
Deposits held in domestic offices$1,172,397,000776
Individuals, partnerships, and corporations$1,172,150,000706
U.S. Government$0909
States and political subdivisions in the U.S.$248,0004,409
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$870,400,000344
Demand deposits$572,023,000379
Nontransaction accounts$301,998,0001,490
Money market deposit accounts (MMDAs)$226,872,000867
Other savings deposits (excluding MMDAs)$21,326,0003,064
Total time deposits$53,801,0002,280
Total time and savings deposits$600,375,0001,026
Noninterest-bearing deposits$572,023,000446
Interest-bearing deposits$600,374,0001,007
Retail deposits$1,134,917,000741
Estimated insured deposits$483,909,0001,146
IRAs and Keogh plan accounts$646,0004,420
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$1,005,479,000875
Deposits held in domestic offices$1,005,479,000875
Individuals, partnerships, and corporations$1,005,233,000796
U.S. Government$0842
States and political subdivisions in the U.S.$246,0004,471
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$693,171,000401
Demand deposits$477,185,000422
Nontransaction accounts$312,308,0001,486
Money market deposit accounts (MMDAs)$236,333,000857
Other savings deposits (excluding MMDAs)$21,687,0003,032
Total time deposits$54,287,0002,331
Total time and savings deposits$528,294,0001,139
Noninterest-bearing deposits$477,185,000519
Interest-bearing deposits$528,294,0001,128
Retail deposits$967,104,000849
Estimated insured deposits$449,046,0001,223
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$985,742,000871
Deposits held in domestic offices$985,742,000871
Individuals, partnerships, and corporations$985,496,000802
U.S. Government$0841
States and political subdivisions in the U.S.$246,0004,507
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$681,649,000374
Demand deposits$468,314,000401
Nontransaction accounts$304,093,0001,516
Money market deposit accounts (MMDAs)$228,823,000864
Other savings deposits (excluding MMDAs)$17,888,0003,275
Total time deposits$57,381,0002,281
Total time and savings deposits$517,428,0001,150
Noninterest-bearing deposits$468,314,000517
Interest-bearing deposits$517,428,0001,130
Retail deposits$944,569,000842
Estimated insured deposits$426,709,0001,268
IRAs and Keogh plan accounts$665,0004,529
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$914,446,000905
Deposits held in domestic offices$914,446,000905
Individuals, partnerships, and corporations$914,203,000832
U.S. Government$0837
States and political subdivisions in the U.S.$244,0004,533
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$625,230,000370
Demand deposits$418,871,000399
Nontransaction accounts$289,217,0001,569
Money market deposit accounts (MMDAs)$214,772,000878
Other savings deposits (excluding MMDAs)$17,665,0003,255
Total time deposits$56,780,0002,338
Total time and savings deposits$495,576,0001,191
Noninterest-bearing deposits$418,871,000549
Interest-bearing deposits$495,575,0001,158
Retail deposits$874,787,000877
Estimated insured deposits$430,463,0001,256
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$867,383,000904
Deposits held in domestic offices$867,383,000904
Individuals, partnerships, and corporations$867,139,000829
U.S. Government$0909
States and political subdivisions in the U.S.$244,0004,556
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$574,780,000351
Demand deposits$371,406,000395
Nontransaction accounts$292,603,0001,533
Money market deposit accounts (MMDAs)$217,974,000845
Other savings deposits (excluding MMDAs)$18,666,0003,035
Total time deposits$55,961,0002,395
Total time and savings deposits$495,977,0001,162
Noninterest-bearing deposits$371,406,000554
Interest-bearing deposits$495,977,0001,115
Retail deposits$828,712,000870
Estimated insured deposits$413,299,0001,242
IRAs and Keogh plan accounts$652,0004,587
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$744,132,0001,001
Deposits held in domestic offices$744,132,0001,001
Individuals, partnerships, and corporations$743,890,000932
U.S. Government$0867
States and political subdivisions in the U.S.$242,0004,590
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$496,214,000376
Demand deposits$328,107,000417
Nontransaction accounts$247,918,0001,697
Money market deposit accounts (MMDAs)$193,618,000874
Other savings deposits (excluding MMDAs)$15,599,0003,274
Total time deposits$38,701,0003,026
Total time and savings deposits$416,025,0001,320
Noninterest-bearing deposits$328,107,000593
Interest-bearing deposits$416,025,0001,267
Retail deposits$722,779,000944
Estimated insured deposits$382,757,0001,304
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$720,143,0001,018
Deposits held in domestic offices$720,143,0001,018
Individuals, partnerships, and corporations$719,901,000942
U.S. Government$0863
States and political subdivisions in the U.S.$242,0004,627
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$485,455,000359
Demand deposits$312,275,000400
Nontransaction accounts$234,688,0001,759
Money market deposit accounts (MMDAs)$183,127,000891
Other savings deposits (excluding MMDAs)$14,008,0003,385
Total time deposits$37,552,0003,122
Total time and savings deposits$407,868,0001,340
Noninterest-bearing deposits$312,275,000610
Interest-bearing deposits$407,868,0001,272
Retail deposits$698,929,000955
Estimated insured deposits$351,364,0001,420
IRAs and Keogh plan accounts$662,0004,638
Brokered deposits$600,0001,789
Fully insured brokered deposits$600,0001,554
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$610,858,0001,067
Deposits held in domestic offices$610,858,0001,067
Individuals, partnerships, and corporations$608,536,000983
U.S. Government$0886
States and political subdivisions in the U.S.$2,322,0004,162
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$413,624,000322
Demand deposits$253,068,000373
Nontransaction accounts$197,234,0001,918
Money market deposit accounts (MMDAs)$145,177,000980
Other savings deposits (excluding MMDAs)$12,703,0003,408
Total time deposits$39,354,0003,095
Total time and savings deposits$357,790,0001,434
Noninterest-bearing deposits$253,068,000589
Interest-bearing deposits$357,790,0001,365
Retail deposits$589,258,000997
Estimated insured deposits$320,245,0001,440
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,655,0001,480
Fully insured brokered deposits$3,655,0001,297
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$733,294,000918
Deposits held in domestic offices$733,294,000918
Individuals, partnerships, and corporations$730,980,000832
U.S. Government$01,019
States and political subdivisions in the U.S.$2,314,0004,213
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$439,354,000290
Demand deposits$264,624,000354
Nontransaction accounts$293,940,0001,500
Money market deposit accounts (MMDAs)$239,226,000690
Other savings deposits (excluding MMDAs)$12,677,0003,397
Total time deposits$42,037,0003,022
Total time and savings deposits$468,670,0001,143
Noninterest-bearing deposits$264,624,000558
Interest-bearing deposits$468,670,0001,061
Retail deposits$708,432,000841
Estimated insured deposits$308,361,0001,483
IRAs and Keogh plan accounts$664,0004,740
Brokered deposits$6,195,0001,298
Fully insured brokered deposits$6,195,0001,146
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$645,871,0001,019
Deposits held in domestic offices$645,871,0001,019
Individuals, partnerships, and corporations$643,566,000931
U.S. Government$0965
States and political subdivisions in the U.S.$2,305,0004,266
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$432,606,000286
Demand deposits$253,117,000348
Nontransaction accounts$213,265,0001,846
Money market deposit accounts (MMDAs)$159,627,000899
Other savings deposits (excluding MMDAs)$13,954,0003,251
Total time deposits$39,684,0003,149
Total time and savings deposits$392,754,0001,303
Noninterest-bearing deposits$253,117,000571
Interest-bearing deposits$392,754,0001,243
Retail deposits$622,037,000934
Estimated insured deposits$300,249,0001,520
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,179,0001,382
Fully insured brokered deposits$6,179,0001,194
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$581,379,0001,084
Deposits held in domestic offices$581,379,0001,084
Individuals, partnerships, and corporations$579,321,0001,003
U.S. Government$0960
States and political subdivisions in the U.S.$2,058,0004,339
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$385,443,000306
Demand deposits$244,299,000350
Nontransaction accounts$195,936,0001,931
Money market deposit accounts (MMDAs)$146,916,000938
Other savings deposits (excluding MMDAs)$12,413,0003,472
Total time deposits$36,606,0003,279
Total time and savings deposits$337,080,0001,489
Noninterest-bearing deposits$244,299,000579
Interest-bearing deposits$337,080,0001,416
Retail deposits$558,785,0001,013
Estimated insured deposits$291,240,0001,565
IRAs and Keogh plan accounts$953,0004,759
Brokered deposits$7,676,0001,332
Fully insured brokered deposits$7,676,0001,168
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$558,158,0001,125
Deposits held in domestic offices$558,158,0001,125
Individuals, partnerships, and corporations$558,157,0001,031
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$388,624,000309
Demand deposits$241,104,000355
Nontransaction accounts$169,533,0002,114
Money market deposit accounts (MMDAs)$125,957,0001,044
Other savings deposits (excluding MMDAs)$11,830,0003,586
Total time deposits$31,746,0003,534
Total time and savings deposits$317,053,0001,564
Noninterest-bearing deposits$241,104,000579
Interest-bearing deposits$317,054,0001,501
Retail deposits$539,538,0001,040
Estimated insured deposits$281,503,0001,622
IRAs and Keogh plan accounts$957,0004,809
Brokered deposits$4,766,0001,617
Fully insured brokered deposits$4,766,0001,394
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$522,472,0001,174
Deposits held in domestic offices$522,472,0001,174
Individuals, partnerships, and corporations$522,473,0001,076
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$363,574,000340
Demand deposits$237,242,000379
Nontransaction accounts$158,899,0002,170
Money market deposit accounts (MMDAs)$113,573,0001,106
Other savings deposits (excluding MMDAs)$11,614,0003,624
Total time deposits$33,711,0003,427
Total time and savings deposits$285,231,0001,677
Noninterest-bearing deposits$237,242,000602
Interest-bearing deposits$285,230,0001,618
Retail deposits$502,542,0001,094
Estimated insured deposits$274,976,0001,623
IRAs and Keogh plan accounts$957,0004,851
Brokered deposits$6,805,0001,424
Fully insured brokered deposits$6,805,0001,240
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$519,397,0001,182
Deposits held in domestic offices$519,397,0001,182
Individuals, partnerships, and corporations$519,397,0001,070
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$361,777,000336
Demand deposits$263,525,000322
Nontransaction accounts$157,620,0002,193
Money market deposit accounts (MMDAs)$115,129,0001,100
Other savings deposits (excluding MMDAs)$10,671,0003,785
Total time deposits$31,820,0003,542
Total time and savings deposits$255,872,0001,815
Noninterest-bearing deposits$245,355,000569
Interest-bearing deposits$274,042,0001,663
Retail deposits$500,643,0001,093
Estimated insured deposits$262,143,0001,704
IRAs and Keogh plan accounts$1,098,0004,863
Brokered deposits$6,805,0001,423
Fully insured brokered deposits$6,805,0001,258
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$487,340,0001,237
Deposits held in domestic offices$487,340,0001,237
Individuals, partnerships, and corporations$487,246,0001,133
U.S. Government$01,101
States and political subdivisions in the U.S.$94,0005,042
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$323,265,000379
Demand deposits$212,003,000418
Nontransaction accounts$164,075,0002,132
Money market deposit accounts (MMDAs)$124,941,0001,023
Other savings deposits (excluding MMDAs)$7,564,0004,317
Total time deposits$31,570,0003,573
Total time and savings deposits$275,337,0001,712
Noninterest-bearing deposits$212,003,000651
Interest-bearing deposits$275,337,0001,664
Retail deposits$469,614,0001,153
Estimated insured deposits$258,665,0001,727
IRAs and Keogh plan accounts$1,097,0004,932
Brokered deposits$6,801,0001,406
Fully insured brokered deposits$6,801,0001,250
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$504,501,0001,203
Deposits held in domestic offices$504,501,0001,203
Individuals, partnerships, and corporations$504,407,0001,092
U.S. Government$01,097
States and political subdivisions in the U.S.$94,0005,090
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$322,203,000380
Demand deposits$205,269,000429
Nontransaction accounts$182,298,0002,028
Money market deposit accounts (MMDAs)$137,816,000984
Other savings deposits (excluding MMDAs)$9,937,0003,964
Total time deposits$34,545,0003,439
Total time and savings deposits$299,232,0001,619
Noninterest-bearing deposits$205,269,000649
Interest-bearing deposits$299,232,0001,552
Retail deposits$484,279,0001,114
Estimated insured deposits$257,835,0001,733
IRAs and Keogh plan accounts$1,232,0004,904
Brokered deposits$9,928,0001,440
Fully insured brokered deposits$9,928,0001,327
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$490,881,0001,231
Deposits held in domestic offices$490,881,0001,231
Individuals, partnerships, and corporations$490,787,0001,124
U.S. Government$01,191
States and political subdivisions in the U.S.$94,0005,156
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$323,390,000381
Demand deposits$206,407,000425
Nontransaction accounts$167,491,0002,127
Money market deposit accounts (MMDAs)$120,917,0001,080
Other savings deposits (excluding MMDAs)$8,519,0004,188
Total time deposits$38,055,0003,298
Total time and savings deposits$284,474,0001,679
Noninterest-bearing deposits$206,407,000655
Interest-bearing deposits$284,474,0001,614
Retail deposits$468,154,0001,149
Estimated insured deposits$254,932,0001,752
IRAs and Keogh plan accounts$1,470,0004,852
Brokered deposits$12,928,0001,278
Fully insured brokered deposits$12,928,0001,172
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$496,514,0001,222
Deposits held in domestic offices$496,514,0001,222
Individuals, partnerships, and corporations$496,421,0001,108
U.S. Government$01,147
States and political subdivisions in the U.S.$94,0005,212
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$297,467,000390
Demand deposits$192,008,000427
Nontransaction accounts$199,048,0001,944
Money market deposit accounts (MMDAs)$147,968,000939
Other savings deposits (excluding MMDAs)$9,786,0004,029
Total time deposits$41,293,0003,191
Total time and savings deposits$304,507,0001,603
Noninterest-bearing deposits$192,008,000683
Interest-bearing deposits$304,506,0001,529
Retail deposits$472,116,0001,140
Estimated insured deposits$249,392,0001,795
IRAs and Keogh plan accounts$1,636,0004,838
Brokered deposits$12,928,0001,284
Fully insured brokered deposits$12,928,0001,175
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$489,812,0001,240
Deposits held in domestic offices$489,812,0001,239
Individuals, partnerships, and corporations$489,476,0001,124
U.S. Government$01,163
States and political subdivisions in the U.S.$337,0005,154
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$293,522,000408
Demand deposits$189,250,000445
Nontransaction accounts$196,291,0001,951
Money market deposit accounts (MMDAs)$139,895,000971
Other savings deposits (excluding MMDAs)$8,889,0004,198
Total time deposits$47,507,0002,934
Total time and savings deposits$300,563,0001,612
Noninterest-bearing deposits$189,250,000685
Interest-bearing deposits$300,562,0001,538
Retail deposits$460,865,0001,164
Estimated insured deposits$244,542,0001,832
IRAs and Keogh plan accounts$1,714,0004,838
Brokered deposits$16,186,0001,151
Fully insured brokered deposits$16,186,0001,044
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$505,054,0001,202
Deposits held in domestic offices$505,054,0001,202
Individuals, partnerships, and corporations$504,717,0001,102
U.S. Government$01,186
States and political subdivisions in the U.S.$336,0005,203
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$291,371,000405
Demand deposits$179,974,000452
Nontransaction accounts$213,682,0001,865
Money market deposit accounts (MMDAs)$157,148,000915
Other savings deposits (excluding MMDAs)$8,535,0004,291
Total time deposits$47,999,0002,945
Total time and savings deposits$325,079,0001,528
Noninterest-bearing deposits$179,974,000701
Interest-bearing deposits$325,080,0001,449
Retail deposits$475,706,0001,136
Estimated insured deposits$240,105,0001,864
IRAs and Keogh plan accounts$1,743,0004,883
Brokered deposits$16,345,0001,154
Fully insured brokered deposits$16,345,0001,036
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$461,700,0001,283
Deposits held in domestic offices$461,700,0001,282
Individuals, partnerships, and corporations$461,364,0001,173
U.S. Government$01,254
States and political subdivisions in the U.S.$336,0005,250
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$285,928,000398
Demand deposits$172,260,000470
Nontransaction accounts$175,772,0002,084
Money market deposit accounts (MMDAs)$113,986,0001,119
Other savings deposits (excluding MMDAs)$7,855,0004,382
Total time deposits$53,931,0002,714
Total time and savings deposits$289,440,0001,656
Noninterest-bearing deposits$172,260,000718
Interest-bearing deposits$289,440,0001,576
Retail deposits$426,953,0001,235
Estimated insured deposits$233,985,0001,880
IRAs and Keogh plan accounts$1,845,0004,874
Brokered deposits$20,405,0001,018
Fully insured brokered deposits$20,405,000936
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$470,089,0001,252
Deposits held in domestic offices$470,089,0001,251
Individuals, partnerships, and corporations$469,755,0001,145
U.S. Government$01,248
States and political subdivisions in the U.S.$334,0005,298
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$281,251,000395
Demand deposits$171,637,000452
Nontransaction accounts$188,838,0002,003
Money market deposit accounts (MMDAs)$123,494,0001,043
Other savings deposits (excluding MMDAs)$8,694,0004,234
Total time deposits$56,651,0002,661
Total time and savings deposits$298,452,0001,608
Noninterest-bearing deposits$171,637,000718
Interest-bearing deposits$298,452,0001,527
Retail deposits$433,330,0001,221
Estimated insured deposits$231,251,0001,896
IRAs and Keogh plan accounts$1,916,0004,898
Brokered deposits$20,403,0001,013
Fully insured brokered deposits$20,403,000936
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$487,840,0001,208
Deposits held in domestic offices$487,840,0001,208
Individuals, partnerships, and corporations$487,507,0001,095
U.S. Government$01,147
States and political subdivisions in the U.S.$333,0005,361
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$289,130,000372
Demand deposits$186,149,000404
Nontransaction accounts$198,710,0001,953
Money market deposit accounts (MMDAs)$131,648,000997
Other savings deposits (excluding MMDAs)$8,312,0004,340
Total time deposits$58,751,0002,588
Total time and savings deposits$301,691,0001,586
Noninterest-bearing deposits$186,149,000634
Interest-bearing deposits$301,691,0001,510
Retail deposits$451,826,0001,160
Estimated insured deposits$228,825,0001,908
IRAs and Keogh plan accounts$2,042,0004,884
Brokered deposits$20,402,000991
Fully insured brokered deposits$20,402,000918
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$438,446,0001,319
Deposits held in domestic offices$438,446,0001,319
Individuals, partnerships, and corporations$438,114,0001,203
U.S. Government$01,159
States and political subdivisions in the U.S.$333,0005,406
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$256,046,000427
Demand deposits$146,296,000515
Nontransaction accounts$182,401,0002,037
Money market deposit accounts (MMDAs)$121,780,0001,050
Other savings deposits (excluding MMDAs)$7,661,0004,499
Total time deposits$52,959,0002,841
Total time and savings deposits$292,151,0001,624
Noninterest-bearing deposits$146,296,000803
Interest-bearing deposits$292,150,0001,553
Retail deposits$410,548,0001,276
Estimated insured deposits$222,713,0001,959
IRAs and Keogh plan accounts$2,678,0004,574
Brokered deposits$10,708,0001,286
Fully insured brokered deposits$10,708,0001,194
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$412,913,0001,384
Deposits held in domestic offices$412,913,0001,384
Individuals, partnerships, and corporations$412,581,0001,260
U.S. Government$01,296
States and political subdivisions in the U.S.$332,0005,446
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$245,513,000448
Demand deposits$139,705,000524
Nontransaction accounts$167,400,0002,152
Money market deposit accounts (MMDAs)$115,926,0001,076
Other savings deposits (excluding MMDAs)$7,234,0004,550
Total time deposits$44,240,0003,257
Total time and savings deposits$273,208,0001,714
Noninterest-bearing deposits$139,705,000829
Interest-bearing deposits$273,208,0001,627
Retail deposits$395,765,0001,312
Estimated insured deposits$222,365,0001,949
IRAs and Keogh plan accounts$3,140,0004,369
Brokered deposits$567,0002,370
Fully insured brokered deposits$567,0002,193
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$424,703,0001,343
Deposits held in domestic offices$424,703,0001,343
Individuals, partnerships, and corporations$424,373,0001,219
U.S. Government$01,197
States and political subdivisions in the U.S.$330,0005,513
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$222,511,000475
Demand deposits$132,519,000541
Nontransaction accounts$202,192,0001,925
Money market deposit accounts (MMDAs)$150,552,000916
Other savings deposits (excluding MMDAs)$6,486,0004,729
Total time deposits$45,155,0003,269
Total time and savings deposits$292,184,0001,609
Noninterest-bearing deposits$132,519,000858
Interest-bearing deposits$292,184,0001,531
Retail deposits$408,143,0001,264
Estimated insured deposits$212,245,0002,046
IRAs and Keogh plan accounts$3,407,0004,293
Brokered deposits$565,0002,396
Fully insured brokered deposits$565,0002,210
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$395,427,0001,434
Deposits held in domestic offices$395,427,0001,433
Individuals, partnerships, and corporations$395,097,0001,296
U.S. Government$01,235
States and political subdivisions in the U.S.$330,0005,565
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$221,253,000478
Demand deposits$135,801,000521
Nontransaction accounts$174,174,0002,143
Money market deposit accounts (MMDAs)$121,138,0001,048
Other savings deposits (excluding MMDAs)$6,226,0004,837
Total time deposits$46,810,0003,228
Total time and savings deposits$259,626,0001,802
Noninterest-bearing deposits$135,801,000829
Interest-bearing deposits$259,626,0001,716
Retail deposits$379,552,0001,359
Estimated insured deposits$204,787,0002,121
IRAs and Keogh plan accounts$3,629,0004,229
Brokered deposits$565,0002,377
Fully insured brokered deposits$565,0002,204
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$430,091,0001,331
Deposits held in domestic offices$430,091,0001,330
Individuals, partnerships, and corporations$429,761,0001,202
U.S. Government$01,228
States and political subdivisions in the U.S.$329,0005,605
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$232,602,000437
Demand deposits$141,372,000503
Nontransaction accounts$197,488,0001,984
Money market deposit accounts (MMDAs)$140,527,000951
Other savings deposits (excluding MMDAs)$6,082,0004,888
Total time deposits$50,880,0003,082
Total time and savings deposits$288,718,0001,646
Noninterest-bearing deposits$141,372,000791
Interest-bearing deposits$288,719,0001,572
Retail deposits$414,329,0001,235
Estimated insured deposits$205,575,0002,142
IRAs and Keogh plan accounts$3,778,0004,198
Brokered deposits$564,0002,349
Fully insured brokered deposits$564,0002,178
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$367,700,0001,545
Deposits held in domestic offices$367,700,0001,544
Individuals, partnerships, and corporations$367,372,0001,392
U.S. Government$01,345
States and political subdivisions in the U.S.$328,0005,670
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$199,962,000518
Demand deposits$108,298,000647
Nontransaction accounts$167,738,0002,217
Money market deposit accounts (MMDAs)$105,983,0001,153
Other savings deposits (excluding MMDAs)$5,380,0005,047
Total time deposits$56,375,0002,879
Total time and savings deposits$259,402,0001,800
Noninterest-bearing deposits$108,298,000991
Interest-bearing deposits$259,402,0001,722
Retail deposits$348,129,0001,478
Estimated insured deposits$203,070,0002,153
IRAs and Keogh plan accounts$3,834,0004,223
Brokered deposits$563,0002,363
Fully insured brokered deposits$563,0002,199
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$377,242,0001,515
Deposits held in domestic offices$377,242,0001,514
Individuals, partnerships, and corporations$376,914,0001,351
U.S. Government$01,257
States and political subdivisions in the U.S.$328,0005,715
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$209,633,000463
Demand deposits$123,897,000523
Nontransaction accounts$167,609,0002,246
Money market deposit accounts (MMDAs)$103,791,0001,177
Other savings deposits (excluding MMDAs)$5,495,0005,056
Total time deposits$58,322,0002,852
Total time and savings deposits$253,345,0001,851
Noninterest-bearing deposits$123,897,000851
Interest-bearing deposits$253,345,0001,776
Retail deposits$359,412,0001,432
Estimated insured deposits$208,035,0002,118
IRAs and Keogh plan accounts$4,716,0003,889
Brokered deposits$563,0002,385
Fully insured brokered deposits$563,0002,215
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$373,610,0001,511
Deposits held in domestic offices$373,610,0001,510
Individuals, partnerships, and corporations$373,127,0001,355
U.S. Government$01,331
States and political subdivisions in the U.S.$483,0005,710
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$201,302,000462
Demand deposits$117,591,000525
Nontransaction accounts$172,308,0002,203
Money market deposit accounts (MMDAs)$100,880,0001,197
Other savings deposits (excluding MMDAs)$4,944,0005,249
Total time deposits$66,483,0002,595
Total time and savings deposits$256,019,0001,826
Noninterest-bearing deposits$117,591,000862
Interest-bearing deposits$256,019,0001,762
Retail deposits$353,622,0001,439
Estimated insured deposits$215,133,0002,062
IRAs and Keogh plan accounts$5,265,0003,703
Brokered deposits$562,0002,393
Fully insured brokered deposits$562,0002,227
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$382,580,0001,488
Deposits held in domestic offices$382,580,0001,488
Individuals, partnerships, and corporations$382,097,0001,338
U.S. Government$01,317
States and political subdivisions in the U.S.$483,0005,737
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$184,348,000506
Demand deposits$90,457,000702
Nontransaction accounts$198,232,0002,020
Money market deposit accounts (MMDAs)$121,352,0001,059
Other savings deposits (excluding MMDAs)$5,708,0005,076
Total time deposits$71,172,0002,494
Total time and savings deposits$292,123,0001,647
Noninterest-bearing deposits$90,457,0001,088
Interest-bearing deposits$292,123,0001,565
Retail deposits$362,751,0001,415
Estimated insured deposits$216,466,0002,063
IRAs and Keogh plan accounts$5,545,0003,640
Brokered deposits$562,0002,383
Fully insured brokered deposits$562,0002,211
Deposits obtained via list services, yet not brokered$198,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$370,726,0001,518
Deposits held in domestic offices$370,726,0001,517
Individuals, partnerships, and corporations$370,243,0001,364
U.S. Government$01,474
States and political subdivisions in the U.S.$482,0005,787
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$176,876,000532
Demand deposits$89,313,000700
Nontransaction accounts$193,849,0002,044
Money market deposit accounts (MMDAs)$113,456,0001,107
Other savings deposits (excluding MMDAs)$5,447,0005,120
Total time deposits$74,946,0002,415
Total time and savings deposits$281,412,0001,702
Noninterest-bearing deposits$89,313,0001,079
Interest-bearing deposits$281,413,0001,611
Retail deposits$349,187,0001,456
Estimated insured deposits$219,160,0002,022
IRAs and Keogh plan accounts$5,752,0003,605
Brokered deposits$561,0002,391
Fully insured brokered deposits$561,0002,226
Deposits obtained via list services, yet not brokered$198,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$351,962,0001,594
Deposits held in domestic offices$351,962,0001,593
Individuals, partnerships, and corporations$351,480,0001,440
U.S. Government$01,406
States and political subdivisions in the U.S.$482,0005,830
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$179,607,000495
Demand deposits$93,406,000640
Nontransaction accounts$172,355,0002,241
Money market deposit accounts (MMDAs)$89,807,0001,307
Other savings deposits (excluding MMDAs)$6,072,0004,981
Total time deposits$76,476,0002,430
Total time and savings deposits$258,556,0001,834
Noninterest-bearing deposits$93,406,0001,020
Interest-bearing deposits$258,556,0001,751
Retail deposits$332,555,0001,521
Estimated insured deposits$214,858,0002,070
IRAs and Keogh plan accounts$6,394,0003,441
Brokered deposits$561,0002,395
Fully insured brokered deposits$561,0002,239
Deposits obtained via list services, yet not brokered$198,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$351,529,0001,588
Deposits held in domestic offices$351,529,0001,587
Individuals, partnerships, and corporations$351,451,0001,424
U.S. Government$01,377
States and political subdivisions in the U.S.$78,0006,131
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$180,357,000487
Demand deposits$95,562,000595
Nontransaction accounts$171,172,0002,260
Money market deposit accounts (MMDAs)$89,219,0001,287
Other savings deposits (excluding MMDAs)$4,601,0005,418
Total time deposits$77,352,0002,432
Total time and savings deposits$255,967,0001,841
Noninterest-bearing deposits$95,562,000972
Interest-bearing deposits$255,967,0001,769
Retail deposits$331,953,0001,505
Estimated insured deposits$207,465,0002,139
IRAs and Keogh plan accounts$6,712,0003,372
Brokered deposits$560,0002,405
Fully insured brokered deposits$560,0002,251
Deposits obtained via list services, yet not brokered$198,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$340,770,0001,635
Deposits held in domestic offices$340,770,0001,635
Individuals, partnerships, and corporations$340,692,0001,491
U.S. Government$01,424
States and political subdivisions in the U.S.$78,0006,191
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$172,255,000496
Demand deposits$77,826,000751
Nontransaction accounts$168,515,0002,311
Money market deposit accounts (MMDAs)$97,217,0001,231
Other savings deposits (excluding MMDAs)$3,386,0005,880
Total time deposits$67,912,0002,787
Total time and savings deposits$262,944,0001,838
Noninterest-bearing deposits$77,826,0001,171
Interest-bearing deposits$262,944,0001,756
Retail deposits$323,976,0001,562
Estimated insured deposits$197,448,0002,289
IRAs and Keogh plan accounts$5,991,0003,626
Brokered deposits$560,0002,439
Fully insured brokered deposits$560,0002,285
Deposits obtained via list services, yet not brokered$446,0001,276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$319,636,0001,750
Deposits held in domestic offices$319,636,0001,749
Individuals, partnerships, and corporations$318,815,0001,587
U.S. Government$01,583
States and political subdivisions in the U.S.$78,0006,247
Commercial banks and other depository institutions in U.S.$743,0001,974
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,099,000544
Demand deposits$74,848,000815
Nontransaction accounts$155,537,0002,436
Money market deposit accounts (MMDAs)$81,150,0001,375
Other savings deposits (excluding MMDAs)$2,256,0006,216
Total time deposits$72,131,0002,680
Total time and savings deposits$244,788,0001,945
Noninterest-bearing deposits$74,848,0001,227
Interest-bearing deposits$244,788,0001,871
Retail deposits$298,003,0001,693
Estimated insured deposits$232,236,0002,040
IRAs and Keogh plan accounts$5,664,0003,773
Brokered deposits$4,692,0001,660
Fully insured brokered deposits$4,692,0001,529
Deposits obtained via list services, yet not brokered$1,536,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$293,946,0001,879
Deposits held in domestic offices$293,946,0001,878
Individuals, partnerships, and corporations$292,243,0001,717
U.S. Government$01,457
States and political subdivisions in the U.S.$261,0006,148
Commercial banks and other depository institutions in U.S.$1,442,0001,617
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,959,000638
Demand deposits$67,960,000825
Nontransaction accounts$162,987,0002,393
Money market deposit accounts (MMDAs)$87,663,0001,307
Other savings deposits (excluding MMDAs)$1,775,0006,433
Total time deposits$73,549,0002,711
Total time and savings deposits$225,986,0002,085
Noninterest-bearing deposits$67,960,0001,254
Interest-bearing deposits$225,986,0002,006
Retail deposits$273,410,0001,839
Estimated insured deposits$217,223,0002,175
IRAs and Keogh plan accounts$5,640,0003,851
Brokered deposits$4,876,0001,679
Fully insured brokered deposits$4,876,0001,544
Deposits obtained via list services, yet not brokered$3,869,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$304,253,0001,818
Deposits held in domestic offices$304,253,0001,818
Individuals, partnerships, and corporations$301,379,0001,676
U.S. Government$249,000284
States and political subdivisions in the U.S.$1,185,0005,654
Commercial banks and other depository institutions in U.S.$1,440,0001,641
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,232,000655
Demand deposits$67,112,000815
Nontransaction accounts$176,021,0002,277
Money market deposit accounts (MMDAs)$90,986,0001,254
Other savings deposits (excluding MMDAs)$2,039,0006,372
Total time deposits$82,996,0002,480
Total time and savings deposits$237,141,0002,005
Noninterest-bearing deposits$67,112,0001,241
Interest-bearing deposits$237,141,0001,919
Retail deposits$280,164,0001,779
Estimated insured deposits$231,385,0002,048
IRAs and Keogh plan accounts$5,710,0003,844
Brokered deposits$5,639,0001,623
Fully insured brokered deposits$5,639,0001,488
Deposits obtained via list services, yet not brokered$6,461,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$311,832,0001,783
Deposits held in domestic offices$311,832,0001,783
Individuals, partnerships, and corporations$308,861,0001,636
U.S. Government$249,000283
States and political subdivisions in the U.S.$1,184,0005,675
Commercial banks and other depository institutions in U.S.$1,538,0001,594
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,172,000618
Demand deposits$76,502,000675
Nontransaction accounts$178,660,0002,281
Money market deposit accounts (MMDAs)$81,755,0001,369
Other savings deposits (excluding MMDAs)$1,605,0006,540
Total time deposits$95,300,0002,217
Total time and savings deposits$235,330,0002,034
Noninterest-bearing deposits$70,882,0001,148
Interest-bearing deposits$240,950,0001,911
Retail deposits$282,779,0001,771
Estimated insured deposits$236,397,0002,021
IRAs and Keogh plan accounts$5,618,0003,901
Brokered deposits$11,318,0001,190
Fully insured brokered deposits$11,318,0001,095
Deposits obtained via list services, yet not brokered$15,504,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$295,745,0001,855
Deposits held in domestic offices$295,745,0001,854
Individuals, partnerships, and corporations$289,300,0001,724
U.S. Government$249,000259
States and political subdivisions in the U.S.$3,270,0004,602
Commercial banks and other depository institutions in U.S.$2,926,0001,194
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,984,000659
Demand deposits$70,631,000721
Nontransaction accounts$172,761,0002,316
Money market deposit accounts (MMDAs)$61,013,0001,666
Other savings deposits (excluding MMDAs)$1,656,0006,512
Total time deposits$110,092,0001,956
Total time and savings deposits$225,114,0002,080
Noninterest-bearing deposits$70,631,0001,111
Interest-bearing deposits$225,114,0002,020
Retail deposits$254,218,0001,927
Estimated insured deposits$242,060,0001,947
IRAs and Keogh plan accounts$5,093,0004,144
Brokered deposits$23,304,000779
Fully insured brokered deposits$22,905,000733
Deposits obtained via list services, yet not brokered$16,138,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$276,802,0001,972
Deposits held in domestic offices$276,802,0001,971
Individuals, partnerships, and corporations$271,269,0001,819
U.S. Government$249,000277
States and political subdivisions in the U.S.$2,061,0005,053
Commercial banks and other depository institutions in U.S.$3,223,0001,172
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,776,000908
Demand deposits$57,202,000858
Nontransaction accounts$181,026,0002,256
Money market deposit accounts (MMDAs)$50,939,0001,881
Other savings deposits (excluding MMDAs)$1,688,0006,540
Total time deposits$128,399,0001,709
Total time and savings deposits$219,600,0002,126
Noninterest-bearing deposits$57,202,0001,337
Interest-bearing deposits$219,600,0002,074
Retail deposits$222,345,0002,186
Estimated insured deposits$235,127,0001,992
IRAs and Keogh plan accounts$4,368,0004,519
Brokered deposits$26,924,000748
Fully insured brokered deposits$26,525,000710
Deposits obtained via list services, yet not brokered$23,892,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$260,794,0002,072
Deposits held in domestic offices$260,794,0002,072
Individuals, partnerships, and corporations$253,832,0001,915
U.S. Government$348,000229
States and political subdivisions in the U.S.$2,938,0004,732
Commercial banks and other depository institutions in U.S.$3,676,0001,129
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,589,0001,086
Demand deposits$46,767,0001,067
Nontransaction accounts$178,205,0002,289
Money market deposit accounts (MMDAs)$40,261,0002,222
Other savings deposits (excluding MMDAs)$1,392,0006,703
Total time deposits$136,553,0001,650
Total time and savings deposits$214,027,0002,180
Noninterest-bearing deposits$46,767,0001,575
Interest-bearing deposits$214,027,0002,124
Retail deposits$205,349,0002,362
Estimated insured deposits$223,953,0002,074
IRAs and Keogh plan accounts$4,739,0004,368
Brokered deposits$27,845,000768
Fully insured brokered deposits$27,446,000731
Deposits obtained via list services, yet not brokered$28,602,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$323,379,0001,697
Deposits held in domestic offices$323,379,0001,695
Individuals, partnerships, and corporations$315,057,0001,576
U.S. Government$588,000176
States and political subdivisions in the U.S.$3,671,0004,462
Commercial banks and other depository institutions in U.S.$4,063,0001,097
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,175,0001,094
Demand deposits$49,350,000957
Nontransaction accounts$242,204,0001,854
Money market deposit accounts (MMDAs)$31,257,0002,669
Other savings deposits (excluding MMDAs)$1,122,0006,845
Total time deposits$209,824,0001,122
Total time and savings deposits$274,029,0001,797
Noninterest-bearing deposits$49,350,0001,452
Interest-bearing deposits$274,029,0001,751
Retail deposits$242,410,0002,010
Estimated insured deposits$296,597,0001,597
IRAs and Keogh plan accounts$4,807,0004,357
Brokered deposits$51,105,000518
Fully insured brokered deposits$50,706,000492
Deposits obtained via list services, yet not brokered$74,781,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$324,360,0001,684
Deposits held in domestic offices$324,360,0001,682
Individuals, partnerships, and corporations$315,008,0001,585
U.S. Government$588,000191
States and political subdivisions in the U.S.$3,087,0004,686
Commercial banks and other depository institutions in U.S.$5,677,000955
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,000,0001,124
Demand deposits$47,195,000979
Nontransaction accounts$246,360,0001,817
Money market deposit accounts (MMDAs)$31,350,0002,631
Other savings deposits (excluding MMDAs)$1,101,0006,867
Total time deposits$213,909,0001,128
Total time and savings deposits$277,165,0001,771
Noninterest-bearing deposits$47,195,0001,463
Interest-bearing deposits$277,165,0001,716
Retail deposits$252,716,0001,906
Estimated insured deposits$294,565,0001,602
IRAs and Keogh plan accounts$4,866,0004,354
Brokered deposits$51,875,000530
Fully insured brokered deposits$43,324,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$324,188,0001,709
Deposits held in domestic offices$324,188,0001,707
Individuals, partnerships, and corporations$313,547,0001,602
U.S. Government$588,000190
States and political subdivisions in the U.S.$3,405,0004,600
Commercial banks and other depository institutions in U.S.$6,648,000907
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,801,0001,243
Demand deposits$45,744,000980
Nontransaction accounts$254,387,0001,809
Money market deposit accounts (MMDAs)$34,453,0002,462
Other savings deposits (excluding MMDAs)$1,076,0006,941
Total time deposits$218,858,0001,129
Total time and savings deposits$278,444,0001,787
Noninterest-bearing deposits$45,744,0001,498
Interest-bearing deposits$278,444,0001,742
Retail deposits$245,582,0001,972
Estimated insured deposits$271,925,0001,706
IRAs and Keogh plan accounts$4,607,0004,537
Brokered deposits$47,282,000612
Fully insured brokered deposits$47,282,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$308,532,0001,795
Deposits held in domestic offices$308,532,0001,793
Individuals, partnerships, and corporations$299,003,0001,689
U.S. Government$438,000214
States and political subdivisions in the U.S.$2,348,0005,097
Commercial banks and other depository institutions in U.S.$6,743,000908
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,255,0001,301
Demand deposits$41,491,0001,059
Nontransaction accounts$241,277,0001,904
Money market deposit accounts (MMDAs)$34,177,0002,435
Other savings deposits (excluding MMDAs)$1,099,0006,982
Total time deposits$206,001,0001,235
Total time and savings deposits$267,041,0001,857
Noninterest-bearing deposits$41,514,0001,603
Interest-bearing deposits$267,018,0001,808
Retail deposits$228,967,0002,095
Estimated insured deposits$260,597,0001,777
IRAs and Keogh plan accounts$4,314,0004,689
Brokered deposits$50,566,000619
Fully insured brokered deposits$50,566,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$309,493,0001,833
Deposits held in domestic offices$309,493,0001,831
Individuals, partnerships, and corporations$298,222,0001,729
U.S. Government$1,458,000134
States and political subdivisions in the U.S.$2,501,0005,080
Commercial banks and other depository institutions in U.S.$7,312,000872
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,289,0001,203
Demand deposits$40,652,0001,061
Nontransaction accounts$240,204,0001,954
Money market deposit accounts (MMDAs)$42,669,0002,107
Other savings deposits (excluding MMDAs)$1,109,0007,043
Total time deposits$196,426,0001,342
Total time and savings deposits$268,841,0001,896
Noninterest-bearing deposits$40,652,0001,623
Interest-bearing deposits$268,841,0001,843
Retail deposits$238,530,0002,059
Estimated insured deposits$251,995,0001,867
IRAs and Keogh plan accounts$4,058,0004,847
Brokered deposits$46,272,000734
Fully insured brokered deposits$45,873,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$302,494,0001,863
Deposits held in domestic offices$302,494,0001,861
Individuals, partnerships, and corporations$290,703,0001,779
U.S. Government$1,452,000133
States and political subdivisions in the U.S.$2,508,0005,093
Commercial banks and other depository institutions in U.S.$7,831,000827
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,048,0001,152
Demand deposits$43,874,000980
Nontransaction accounts$230,446,0002,000
Money market deposit accounts (MMDAs)$29,856,0002,625
Other savings deposits (excluding MMDAs)$1,162,0007,030
Total time deposits$199,428,0001,338
Total time and savings deposits$258,620,0001,955
Noninterest-bearing deposits$43,875,0001,514
Interest-bearing deposits$258,619,0001,892
Retail deposits$148,402,0002,855
Estimated insured deposits$258,446,0001,840
IRAs and Keogh plan accounts$4,280,0004,699
Brokered deposits$16,766,0001,489
Fully insured brokered deposits$947,0002,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$288,410,0001,943
Deposits held in domestic offices$288,410,0001,941
Individuals, partnerships, and corporations$274,446,0001,870
U.S. Government$874,000177
States and political subdivisions in the U.S.$1,948,0005,363
Commercial banks and other depository institutions in U.S.$11,142,000691
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,626,0001,546
Demand deposits$32,964,0001,332
Nontransaction accounts$232,784,0001,996
Money market deposit accounts (MMDAs)$26,250,0002,831
Other savings deposits (excluding MMDAs)$1,106,0007,109
Total time deposits$205,428,0001,326
Total time and savings deposits$255,446,0001,963
Noninterest-bearing deposits$32,966,0001,934
Interest-bearing deposits$255,444,0001,899
Retail deposits$133,488,0003,101
Estimated insured deposits$251,872,0001,875
IRAs and Keogh plan accounts$4,211,0004,750
Brokered deposits$17,359,0001,552
Fully insured brokered deposits$930,0003,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$292,159,0001,919
Deposits held in domestic offices$292,159,0001,917
Individuals, partnerships, and corporations$278,286,0001,857
U.S. Government$700,000185
States and political subdivisions in the U.S.$2,199,0005,287
Commercial banks and other depository institutions in U.S.$10,974,000703
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,064,0001,725
Demand deposits$35,944,0001,221
Nontransaction accounts$240,095,0001,955
Money market deposit accounts (MMDAs)$33,838,0002,303
Other savings deposits (excluding MMDAs)$1,113,0007,151
Total time deposits$205,144,0001,370
Total time and savings deposits$256,215,0001,953
Noninterest-bearing deposits$35,944,0001,785
Interest-bearing deposits$256,215,0001,891
Retail deposits$141,370,0002,969
Estimated insured deposits$171,846,0002,348
IRAs and Keogh plan accounts$3,043,0005,479
Brokered deposits$19,960,0001,531
Fully insured brokered deposits$1,832,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$202,936,0002,664
Deposits held in domestic offices$202,936,0002,662
Individuals, partnerships, and corporations$188,479,0002,603
U.S. Government$03,628
States and political subdivisions in the U.S.$2,311,0005,267
Commercial banks and other depository institutions in U.S.$12,146,000655
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,200,0001,444
Demand deposits$33,875,0001,289
Nontransaction accounts$145,736,0002,889
Money market deposit accounts (MMDAs)$23,138,0002,928
Other savings deposits (excluding MMDAs)$885,0007,274
Total time deposits$121,713,0002,263
Total time and savings deposits$169,061,0002,797
Noninterest-bearing deposits$33,875,0001,888
Interest-bearing deposits$169,061,0002,762
Retail deposits$114,287,0003,490
Estimated insured deposits$116,758,0003,318
IRAs and Keogh plan accounts$2,788,0005,599
Brokered deposits$22,349,0001,492
Fully insured brokered deposits$2,268,0002,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$192,244,0002,745
Deposits held in domestic offices$192,244,0002,743
Individuals, partnerships, and corporations$175,039,0002,739
U.S. Government$03,888
States and political subdivisions in the U.S.$2,210,0005,343
Commercial banks and other depository institutions in U.S.$14,995,000520
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,356,0002,011
Demand deposits$24,711,0002,033
Nontransaction accounts$146,888,0002,808
Money market deposit accounts (MMDAs)$26,057,0002,619
Other savings deposits (excluding MMDAs)$913,0007,260
Total time deposits$119,918,0002,245
Total time and savings deposits$167,533,0002,742
Noninterest-bearing deposits$24,719,0002,598
Interest-bearing deposits$167,525,0002,721
Retail deposits$129,043,0003,159
Estimated insured deposits$130,154,0002,996
IRAs and Keogh plan accounts$2,205,0005,982
Brokered deposits$24,230,0001,407
Fully insured brokered deposits$24,230,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$163,160,0003,162
Deposits held in domestic offices$163,160,0003,159
Individuals, partnerships, and corporations$147,866,0003,134
U.S. Government$03,764
States and political subdivisions in the U.S.$1,266,0005,823
Commercial banks and other depository institutions in U.S.$14,028,000483
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,470,0001,993
Demand deposits$26,872,0001,755
Nontransaction accounts$118,690,0003,278
Money market deposit accounts (MMDAs)$44,927,0001,820
Other savings deposits (excluding MMDAs)$836,0007,376
Total time deposits$72,927,0003,414
Total time and savings deposits$136,288,0003,244
Noninterest-bearing deposits$26,872,0002,348
Interest-bearing deposits$136,288,0003,211
Retail deposits$126,394,0003,172
Estimated insured deposits$99,064,0003,724
IRAs and Keogh plan accounts$1,900,0006,209
Brokered deposits$6,157,0002,311
Fully insured brokered deposits$6,157,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,181,0002,914
Deposits held in domestic offices$179,181,0002,911
Individuals, partnerships, and corporations$161,875,0002,924
U.S. Government$03,873
States and political subdivisions in the U.S.$2,552,0005,093
Commercial banks and other depository institutions in U.S.$14,754,000461
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,100,0001,293
Demand deposits$36,841,0001,173
Nontransaction accounts$119,081,0003,236
Money market deposit accounts (MMDAs)$46,767,0001,798
Other savings deposits (excluding MMDAs)$687,0007,540
Total time deposits$71,627,0003,441
Total time and savings deposits$142,340,0003,115
Noninterest-bearing deposits$36,841,0001,748
Interest-bearing deposits$142,340,0003,081
Retail deposits$138,124,0002,962
Estimated insured deposits$95,873,0003,794
IRAs and Keogh plan accounts$3,389,0005,019
Brokered deposits$6,712,0002,014
Fully insured brokered deposits$6,712,0001,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$190,680,0002,729
Deposits held in domestic offices$190,680,0002,726
Individuals, partnerships, and corporations$165,326,0002,851
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$2,002,0005,400
Commercial banks and other depository institutions in U.S.$23,342,000291
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,211,0001,195
Demand deposits$35,642,0001,211
Nontransaction accounts$128,469,0003,073
Money market deposit accounts (MMDAs)$39,323,0002,028
Other savings deposits (excluding MMDAs)$658,0007,573
Total time deposits$88,488,0002,877
Total time and savings deposits$155,038,0002,878
Noninterest-bearing deposits$36,015,0001,736
Interest-bearing deposits$154,665,0002,863
Retail deposits$140,565,0002,917
Estimated insured deposits$105,123,0003,522
IRAs and Keogh plan accounts$3,326,0005,055
Brokered deposits$7,064,0001,904
Fully insured brokered deposits$7,064,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$192,803,0002,661
Deposits held in domestic offices$192,803,0002,659
Individuals, partnerships, and corporations$160,540,0002,904
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$3,077,0004,802
Commercial banks and other depository institutions in U.S.$29,184,000217
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,970,0001,338
Demand deposits$34,159,0001,331
Nontransaction accounts$133,833,0002,943
Money market deposit accounts (MMDAs)$37,782,0002,060
Other savings deposits (excluding MMDAs)$747,0007,535
Total time deposits$95,304,0002,649
Total time and savings deposits$158,644,0002,787
Noninterest-bearing deposits$34,689,0001,833
Interest-bearing deposits$158,114,0002,771
Retail deposits$143,654,0002,816
Estimated insured deposits$111,132,0003,297
IRAs and Keogh plan accounts$3,214,0005,112
Brokered deposits$8,683,0001,736
Fully insured brokered deposits$8,683,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$191,181,0002,653
Deposits held in domestic offices$191,181,0002,650
Individuals, partnerships, and corporations$151,581,0003,042
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$2,647,0004,956
Commercial banks and other depository institutions in U.S.$36,950,000169
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,146,0001,588
Demand deposits$33,128,0001,377
Nontransaction accounts$140,035,0002,825
Money market deposit accounts (MMDAs)$33,941,0002,212
Other savings deposits (excluding MMDAs)$724,0007,604
Total time deposits$105,370,0002,392
Total time and savings deposits$158,053,0002,772
Noninterest-bearing deposits$33,426,0001,908
Interest-bearing deposits$157,755,0002,751
Retail deposits$139,303,0002,868
Estimated insured deposits$117,104,0003,138
IRAs and Keogh plan accounts$2,807,0005,460
Brokered deposits$9,011,0001,661
Fully insured brokered deposits$9,011,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$157,523,0003,187
Deposits held in domestic offices$157,523,0003,185
Individuals, partnerships, and corporations$122,952,0003,625
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$1,123,0005,966
Commercial banks and other depository institutions in U.S.$33,442,000196
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,841,0001,919
Demand deposits$32,049,0001,582
Nontransaction accounts$109,682,0003,402
Money market deposit accounts (MMDAs)$21,147,0003,009
Other savings deposits (excluding MMDAs)$724,0007,692
Total time deposits$87,811,0002,845
Total time and savings deposits$125,474,0003,374
Noninterest-bearing deposits$32,477,0002,077
Interest-bearing deposits$125,046,0003,378
Retail deposits$112,940,0003,445
Estimated insured deposits$96,782,0003,722
IRAs and Keogh plan accounts$1,048,0007,110
Brokered deposits$6,246,0001,968
Fully insured brokered deposits$6,246,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$171,017,0002,959
Deposits held in domestic offices$171,017,0002,957
Individuals, partnerships, and corporations$141,737,0003,235
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$672,0006,340
Commercial banks and other depository institutions in U.S.$28,599,000227
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,033,0001,590
Demand deposits$33,841,0001,522
Nontransaction accounts$114,984,0003,256
Money market deposit accounts (MMDAs)$35,535,0002,133
Other savings deposits (excluding MMDAs)$730,0007,756
Total time deposits$78,719,0003,109
Total time and savings deposits$137,176,0003,123
Noninterest-bearing deposits$34,364,0001,983
Interest-bearing deposits$136,653,0003,125
Retail deposits$131,580,0003,047
Estimated insured deposits$90,932,0003,887
IRAs and Keogh plan accounts$889,0007,280
Brokered deposits$5,047,0002,078
Fully insured brokered deposits$5,047,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$155,704,0003,182
Deposits held in domestic offices$155,704,0003,179
Individuals, partnerships, and corporations$118,350,0003,669
U.S. Government$04,273
States and political subdivisions in the U.S.$690,0006,337
Commercial banks and other depository institutions in U.S.$36,664,000173
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,364,0002,407
Demand deposits$29,663,0001,858
Nontransaction accounts$113,340,0003,247
Money market deposit accounts (MMDAs)$37,450,0002,022
Other savings deposits (excluding MMDAs)$495,0007,939
Total time deposits$75,395,0003,168
Total time and savings deposits$126,041,0003,331
Noninterest-bearing deposits$30,999,0002,224
Interest-bearing deposits$124,705,0003,354
Retail deposits$122,163,0003,128
Estimated insured deposits$91,060,0003,821
IRAs and Keogh plan accounts$749,0007,445
Brokered deposits$2,782,0002,475
Fully insured brokered deposits$2,782,0002,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$151,932,0003,205
Deposits held in domestic offices$151,932,0003,202
Individuals, partnerships, and corporations$107,587,0003,914
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$787,0006,275
Commercial banks and other depository institutions in U.S.$43,557,000149
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,304,0002,739
Demand deposits$26,445,0002,092
Nontransaction accounts$114,628,0003,183
Money market deposit accounts (MMDAs)$41,563,0001,861
Other savings deposits (excluding MMDAs)$560,0007,985
Total time deposits$72,505,0003,207
Total time and savings deposits$125,487,0003,280
Noninterest-bearing deposits$27,049,0002,484
Interest-bearing deposits$124,883,0003,285
Retail deposits$117,263,0003,205
Estimated insured deposits$86,137,0003,957
IRAs and Keogh plan accounts$584,0007,633
Brokered deposits$2,752,0002,449
Fully insured brokered deposits$2,752,0002,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$138,568,0003,439
Deposits held in domestic offices$138,568,0003,436
Individuals, partnerships, and corporations$92,662,0004,307
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$528,0006,520
Commercial banks and other depository institutions in U.S.$45,372,000151
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,120,0002,978
Demand deposits$24,809,0002,362
Nontransaction accounts$102,448,0003,388
Money market deposit accounts (MMDAs)$31,817,0002,198
Other savings deposits (excluding MMDAs)$720,0007,958
Total time deposits$69,911,0003,215
Total time and savings deposits$113,759,0003,487
Noninterest-bearing deposits$24,809,0002,719
Interest-bearing deposits$113,759,0003,495
Retail deposits$106,128,0003,485
Estimated insured deposits$84,657,0003,985
IRAs and Keogh plan accounts$444,0007,808
Brokered deposits$1,950,0002,513
Fully insured brokered deposits$1,950,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$128,067,0003,653
Deposits held in domestic offices$128,067,0003,649
Individuals, partnerships, and corporations$85,242,0004,543
U.S. Government$04,261
States and political subdivisions in the U.S.$274,0006,761
Commercial banks and other depository institutions in U.S.$42,551,000159
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,442,0003,147
Demand deposits$24,176,0002,470
Nontransaction accounts$92,625,0003,637
Money market deposit accounts (MMDAs)$26,934,0002,469
Other savings deposits (excluding MMDAs)$1,098,0007,799
Total time deposits$64,593,0003,363
Total time and savings deposits$103,891,0003,720
Noninterest-bearing deposits$24,176,0002,797
Interest-bearing deposits$103,891,0003,746
Retail deposits$98,663,0003,676
Estimated insured deposits$78,572,0004,179
IRAs and Keogh plan accounts$129,0008,120
Brokered deposits$1,095,0002,531
Fully insured brokered deposits$1,095,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$126,048,0003,643
Deposits held in domestic offices$126,048,0003,639
Individuals, partnerships, and corporations$95,236,0004,205
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$702,0006,457
Commercial banks and other depository institutions in U.S.$30,108,000234
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,027,0002,831
Demand deposits$27,636,0002,226
Nontransaction accounts$86,021,0003,765
Money market deposit accounts (MMDAs)$22,456,0002,779
Other savings deposits (excluding MMDAs)$537,0008,155
Total time deposits$63,028,0003,323
Total time and savings deposits$98,412,0003,826
Noninterest-bearing deposits$27,636,0002,555
Interest-bearing deposits$98,412,0003,852
Retail deposits$100,118,0003,646
Estimated insured deposits$82,580,0004,020
IRAs and Keogh plan accounts$137,0008,151
Brokered deposits$1,746,0002,289
Fully insured brokered deposits$1,746,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$117,125,0003,796
Deposits held in domestic offices$117,125,0003,792
Individuals, partnerships, and corporations$92,932,0004,206
U.S. Government$04,317
States and political subdivisions in the U.S.$640,0006,541
Commercial banks and other depository institutions in U.S.$23,553,000284
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,287,0003,357
Demand deposits$21,298,0002,832
Nontransaction accounts$83,838,0003,780
Money market deposit accounts (MMDAs)$27,054,0002,431
Other savings deposits (excluding MMDAs)$556,0008,207
Total time deposits$56,228,0003,580
Total time and savings deposits$95,827,0003,845
Noninterest-bearing deposits$21,298,0003,099
Interest-bearing deposits$95,827,0003,872
Retail deposits$94,806,0003,735
Estimated insured deposits$74,745,0004,300
IRAs and Keogh plan accounts$116,0008,218
Brokered deposits$2,036,0002,129
Fully insured brokered deposits$2,036,0001,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$118,893,0003,702
Deposits held in domestic offices$118,893,0003,700
Individuals, partnerships, and corporations$93,225,0004,146
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$637,0006,543
Commercial banks and other depository institutions in U.S.$25,023,000256
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,990,0002,987
Demand deposits$29,326,0002,083
Nontransaction accounts$80,903,0003,838
Money market deposit accounts (MMDAs)$22,899,0002,675
Other savings deposits (excluding MMDAs)$677,0008,181
Total time deposits$57,327,0003,407
Total time and savings deposits$89,567,0003,992
Noninterest-bearing deposits$29,334,0002,333
Interest-bearing deposits$89,559,0004,023
Retail deposits$97,314,0003,637
Estimated insured deposits$74,425,0004,255
IRAs and Keogh plan accounts$126,0008,233
Brokered deposits$2,221,0001,939
Fully insured brokered deposits$2,221,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$95,982,0004,365
Deposits held in domestic offices$95,982,0004,361
Individuals, partnerships, and corporations$67,030,0005,189
U.S. Government$35,0001,067
States and political subdivisions in the U.S.$636,0006,602
Commercial banks and other depository institutions in U.S.$28,281,000235
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,064,0003,413
Demand deposits$20,728,0002,841
Nontransaction accounts$62,918,0004,607
Money market deposit accounts (MMDAs)$24,712,0002,608
Other savings deposits (excluding MMDAs)$455,0008,373
Total time deposits$37,751,0004,674
Total time and savings deposits$75,254,0004,562
Noninterest-bearing deposits$21,292,0002,994
Interest-bearing deposits$74,690,0004,616
Retail deposits$88,129,0003,978
Estimated insured deposits$60,045,0005,053
IRAs and Keogh plan accounts$146,0008,286
Brokered deposits$1,926,0001,899
Fully insured brokered deposits$1,926,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$79,131,0004,993
Deposits held in domestic offices$79,131,0004,989
Individuals, partnerships, and corporations$66,896,0005,178
U.S. Government$87,000943
States and political subdivisions in the U.S.$198,0006,982
Commercial banks and other depository institutions in U.S.$11,950,000501
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,519,0003,724
Demand deposits$17,716,0003,288
Nontransaction accounts$48,612,0005,399
Money market deposit accounts (MMDAs)$30,116,0002,294
Other savings deposits (excluding MMDAs)$470,0008,411
Total time deposits$18,026,0006,811
Total time and savings deposits$61,415,0005,188
Noninterest-bearing deposits$17,803,0003,443
Interest-bearing deposits$61,328,0005,236
Retail deposits$75,554,0004,468
Estimated insured deposits$39,200,0006,453
IRAs and Keogh plan accounts$143,0008,323
Brokered deposits$570,0002,205
Fully insured brokered deposits$570,0001,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,765,0004,893
Deposits held in domestic offices$80,765,0004,890
Individuals, partnerships, and corporations$63,926,0005,285
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$198,0007,017
Commercial banks and other depository institutions in U.S.$16,614,000378
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,145,0004,354
Demand deposits$20,161,0002,857
Nontransaction accounts$56,620,0004,881
Money market deposit accounts (MMDAs)$32,830,0002,123
Other savings deposits (excluding MMDAs)$608,0008,369
Total time deposits$23,182,0006,137
Total time and savings deposits$60,604,0005,214
Noninterest-bearing deposits$20,188,0003,044
Interest-bearing deposits$60,577,0005,250
Retail deposits$77,186,0004,347
Estimated insured deposits$43,008,0006,141
IRAs and Keogh plan accounts$139,0008,358
Brokered deposits$145,0002,305
Fully insured brokered deposits$145,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$85,024,0004,706
Deposits held in domestic offices$85,024,0004,703
Individuals, partnerships, and corporations$65,031,0005,239
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$297,0006,949
Commercial banks and other depository institutions in U.S.$19,680,000326
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,644,0004,689
Demand deposits$18,899,0003,003
Nontransaction accounts$63,380,0004,505
Money market deposit accounts (MMDAs)$35,009,0002,024
Other savings deposits (excluding MMDAs)$834,0008,301
Total time deposits$27,537,0005,619
Total time and savings deposits$66,125,0004,932
Noninterest-bearing deposits$18,914,0003,170
Interest-bearing deposits$66,110,0004,973
Retail deposits$80,175,0004,241
Estimated insured deposits$45,349,0005,996
IRAs and Keogh plan accounts$60,0008,537
Brokered deposits$195,0002,157
Fully insured brokered deposits$195,0001,958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$90,131,0004,506
Deposits held in domestic offices$90,131,0004,502
Individuals, partnerships, and corporations$60,272,0005,469
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$297,0006,981
Commercial banks and other depository institutions in U.S.$29,540,000233
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,833,0004,945
Demand deposits$18,539,0003,008
Nontransaction accounts$70,298,0004,190
Money market deposit accounts (MMDAs)$31,007,0002,185
Other savings deposits (excluding MMDAs)$729,0008,395
Total time deposits$38,562,0004,549
Total time and savings deposits$71,592,0004,696
Noninterest-bearing deposits$18,539,0003,162
Interest-bearing deposits$71,592,0004,736
Retail deposits$83,892,0004,113
Estimated insured deposits$56,321,0005,301
IRAs and Keogh plan accounts$60,0008,564
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$95,817,0004,274
Deposits held in domestic offices$95,817,0004,271
Individuals, partnerships, and corporations$62,501,0005,344
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$495,0006,875
Commercial banks and other depository institutions in U.S.$32,811,000213
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,316,0004,654
Demand deposits$17,754,0002,948
Nontransaction accounts$76,501,0003,400
Money market deposit accounts (MMDAs)$31,926,0001,889
Other savings deposits (excluding MMDAs)$690,0007,631
Total time deposits$43,885,0003,595
Total time and savings deposits$78,063,0004,402
Noninterest-bearing deposits$17,754,0003,280
Interest-bearing deposits$78,063,0004,411
Retail deposits$88,107,0003,937
Estimated insured deposits$61,416,0004,974
IRAs and Keogh plan accounts$56,0008,642
Brokered deposits$95,0002,075
Fully insured brokered deposits$95,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$91,231,0004,420
Deposits held in domestic offices$91,231,0004,417
Individuals, partnerships, and corporations$53,434,0005,872
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$495,0006,876
Commercial banks and other depository institutions in U.S.$37,301,000185
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,930,0004,932
Demand deposits$15,815,0003,166
Nontransaction accounts$74,301,0003,489
Money market deposit accounts (MMDAs)$23,363,0002,369
Other savings deposits (excluding MMDAs)$1,038,0007,462
Total time deposits$49,900,0003,249
Total time and savings deposits$75,416,0004,499
Noninterest-bearing deposits$15,816,0003,498
Interest-bearing deposits$75,415,0004,507
Retail deposits$82,215,0004,148
Estimated insured deposits$64,593,0004,824
IRAs and Keogh plan accounts$51,0008,702
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$88,373,0004,535
Deposits held in domestic offices$88,373,0004,533
Individuals, partnerships, and corporations$50,110,0006,071
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$495,0006,909
Commercial banks and other depository institutions in U.S.$37,752,000177
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,203,0005,588
Demand deposits$12,114,0003,862
Nontransaction accounts$75,170,0003,442
Money market deposit accounts (MMDAs)$23,049,0002,310
Other savings deposits (excluding MMDAs)$548,0007,781
Total time deposits$51,573,0003,180
Total time and savings deposits$76,259,0004,463
Noninterest-bearing deposits$12,130,0004,199
Interest-bearing deposits$76,243,0004,480
Retail deposits$79,469,0004,275
Estimated insured deposits$65,217,0004,784
IRAs and Keogh plan accounts$51,0008,741
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$83,462,0004,700
Deposits held in domestic offices$83,462,0004,697
Individuals, partnerships, and corporations$43,131,0006,520
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$495,0006,953
Commercial banks and other depository institutions in U.S.$39,829,000166
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,034,0006,015
Demand deposits$9,705,0004,383
Nontransaction accounts$72,428,0003,533
Money market deposit accounts (MMDAs)$19,114,0002,659
Other savings deposits (excluding MMDAs)$523,0007,819
Total time deposits$52,791,0003,125
Total time and savings deposits$73,757,0004,570
Noninterest-bearing deposits$9,937,0004,652
Interest-bearing deposits$73,525,0004,595
Retail deposits$75,629,0004,405
Estimated insured deposits$66,144,0004,711
IRAs and Keogh plan accounts$54,0008,767
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$77,186,0004,909
Deposits held in domestic offices$77,186,0004,905
Individuals, partnerships, and corporations$77,103,0004,571
U.S. Government$83,0001,249
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,329,0005,510
Demand deposits$12,482,0003,673
Nontransaction accounts$63,857,0003,829
Money market deposit accounts (MMDAs)$15,327,0002,972
Other savings deposits (excluding MMDAs)$496,0007,837
Total time deposits$48,034,0003,371
Total time and savings deposits$64,704,0004,949
Noninterest-bearing deposits$12,482,0003,975
Interest-bearing deposits$64,704,0004,969
Retail deposits$71,026,0004,545
Estimated insured deposits$54,358,0005,371
IRAs and Keogh plan accounts$54,0008,813
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$103,651,0003,812
Deposits held in domestic offices$103,651,0003,806
Individuals, partnerships, and corporations$100,729,0003,639
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$2,896,0004,898
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$44,771,0001,971
Demand deposits$33,025,0001,395
Nontransaction accounts$58,880,0003,972
Money market deposit accounts (MMDAs)$20,249,0002,228
Other savings deposits (excluding MMDAs)$8,473,0003,222
Total time deposits$30,158,0004,834
Total time and savings deposits$70,626,0004,547
Noninterest-bearing deposits$33,025,0001,630
Interest-bearing deposits$70,626,0004,565
Retail deposits$93,755,0003,527
Estimated insured deposits$87,198,0003,692
IRAs and Keogh plan accounts$3,428,0004,924
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$93,349,0004,018
Deposits held in domestic offices$93,349,0004,013
Individuals, partnerships, and corporations$89,661,0003,861
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$3,662,0004,410
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$40,522,0002,046
Demand deposits$29,521,0001,524
Nontransaction accounts$52,827,0004,199
Money market deposit accounts (MMDAs)$22,973,0001,837
Other savings deposits (excluding MMDAs)$6,290,0003,698
Total time deposits$23,564,0005,608
Total time and savings deposits$63,828,0004,755
Noninterest-bearing deposits$29,521,0001,730
Interest-bearing deposits$63,828,0004,799
Retail deposits$85,611,0003,681
Estimated insured deposits$68,720,0004,414
IRAs and Keogh plan accounts$2,794,0005,488
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$87,297,0004,221
Deposits held in domestic offices$87,297,0004,216
Individuals, partnerships, and corporations$84,729,0004,016
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$2,558,0005,203
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$38,351,0002,250
Demand deposits$28,016,0001,636
Nontransaction accounts$48,946,0004,408
Money market deposit accounts (MMDAs)$19,501,0002,087
Other savings deposits (excluding MMDAs)$5,436,0004,351
Total time deposits$24,009,0005,478
Total time and savings deposits$59,281,0005,029
Noninterest-bearing deposits$28,016,0001,800
Interest-bearing deposits$59,281,0005,067
Retail deposits$82,925,0003,807
Estimated insured deposits$65,007,0004,674
IRAs and Keogh plan accounts$2,943,0005,526
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$79,077,0004,577
Deposits held in domestic offices$79,077,0004,571
Individuals, partnerships, and corporations$73,595,0004,538
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$3,363,0004,468
Commercial banks and other depository institutions in U.S.$2,080,000795
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,066,0002,603
Demand deposits$24,062,0001,956
Nontransaction accounts$45,011,0004,660
Money market deposit accounts (MMDAs)$11,627,0002,881
Other savings deposits (excluding MMDAs)$5,342,0004,496
Total time deposits$28,042,0004,991
Total time and savings deposits$55,015,0005,334
Noninterest-bearing deposits$24,062,0002,109
Interest-bearing deposits$55,015,0005,370
Retail deposits$71,886,0004,358
Estimated insured deposits$66,795,0004,630
IRAs and Keogh plan accounts$3,308,0005,266
Brokered deposits$2,179,000708
Fully insured brokered deposits$2,080,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$70,837,0004,999
Deposits held in domestic offices$70,837,0004,994
Individuals, partnerships, and corporations$60,589,0005,272
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$5,080,0003,405
Commercial banks and other depository institutions in U.S.$5,150,000469
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,643,0002,887
Demand deposits$19,029,0002,363
Nontransaction accounts$41,194,0004,975
Money market deposit accounts (MMDAs)$9,221,0003,293
Other savings deposits (excluding MMDAs)$5,216,0004,650
Total time deposits$26,757,0005,208
Total time and savings deposits$51,808,0005,578
Noninterest-bearing deposits$19,029,0002,517
Interest-bearing deposits$51,808,0005,633
Retail deposits$65,170,0004,744
Estimated insured deposits$58,857,0005,105
IRAs and Keogh plan accounts$3,097,0005,668
Brokered deposits$6,338,000419
Fully insured brokered deposits$6,338,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$62,788,0005,640
Deposits held in domestic offices$62,788,0005,633
Individuals, partnerships, and corporations$51,359,0006,096
U.S. Government$45,0004,198
States and political subdivisions in the U.S.$11,384,0001,516
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$30,936,0002,801
Demand deposits$19,248,0002,376
Nontransaction accounts$31,852,0006,005
Money market deposit accounts (MMDAs)$6,280,0004,385
Other savings deposits (excluding MMDAs)$5,345,0004,893
Total time deposits$20,227,0006,306
Total time and savings deposits$43,540,0006,442
Noninterest-bearing deposits$19,248,0002,518
Interest-bearing deposits$43,540,0006,518
Retail deposits$58,481,0005,371
Estimated insured deposits$49,732,0006,047
IRAs and Keogh plan accounts$3,195,0005,839
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$47,675,0006,986
Deposits held in domestic offices$47,675,0006,981
Individuals, partnerships, and corporations$42,331,0007,044
U.S. Government$08,070
States and political subdivisions in the U.S.$5,344,0003,152
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$23,718,0003,641
Demand deposits$14,749,0003,040
Nontransaction accounts$23,957,0007,219
Money market deposit accounts (MMDAs)$5,303,0004,948
Other savings deposits (excluding MMDAs)$3,568,0006,335
Total time deposits$15,086,0007,454
Total time and savings deposits$32,926,0007,779
Noninterest-bearing deposits$14,749,0003,214
Interest-bearing deposits$32,926,0007,879
Retail deposits$43,906,0006,791
Estimated insured deposits$34,947,0007,821
IRAs and Keogh plan accounts$1,929,0007,782
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$43,522,0007,463
Deposits held in domestic offices$43,522,0007,455
Individuals, partnerships, and corporations$38,744,0007,540
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$4,756,0003,343
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,703,0004,265
Demand deposits$11,882,0003,730
Nontransaction accounts$22,819,0007,440
Money market deposit accounts (MMDAs)$4,716,0005,780
Other savings deposits (excluding MMDAs)$3,881,0006,598
Total time deposits$14,222,0007,420
Total time and savings deposits$31,640,0008,099
Noninterest-bearing deposits$11,882,0003,915
Interest-bearing deposits$31,640,0008,186
Retail deposits$39,994,0007,344
Estimated insured deposits$32,861,0008,275
IRAs and Keogh plan accounts$2,009,0007,726
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$41,741,0007,944
Deposits held in domestic offices$41,741,0007,937
Individuals, partnerships, and corporations$37,084,0007,997
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$4,645,0003,323
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$15,590,0005,457
Demand deposits$8,496,0004,779
Nontransaction accounts$26,151,0007,049
Money market deposit accounts (MMDAs)$7,982,0004,540
Other savings deposits (excluding MMDAs)$4,188,0006,585
Total time deposits$13,981,0007,566
Total time and savings deposits$33,245,0008,137
Noninterest-bearing deposits$8,496,0005,041
Interest-bearing deposits$33,245,0008,296
Retail deposits$38,807,0007,836
Estimated insured deposits$33,657,0008,502
IRAs and Keogh plan accounts$1,934,0008,229
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$72,169,0005,350
Deposits held in domestic offices$72,169,0005,340
Individuals, partnerships, and corporations$68,636,0005,293
U.S. Government$190,0002,702
States and political subdivisions in the U.S.$3,343,0004,194
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$27,909,0003,096
Demand deposits$16,631,0002,561
Nontransaction accounts$44,260,0004,808
Money market deposit accounts (MMDAs)$15,690,0002,686
Other savings deposits (excluding MMDAs)$5,155,0005,662
Total time deposits$23,415,0005,505
Total time and savings deposits$55,538,0005,932
Noninterest-bearing deposits$16,631,0002,765
Interest-bearing deposits$55,538,0005,927
Retail deposits$65,654,0005,332
Estimated insured deposits$60,133,0005,707
IRAs and Keogh plan accounts$3,378,0006,429
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA