Home > Clackamas County Bank > Total Deposits

Clackamas County Bank, Total Deposits

2023-12-31Rank
Total deposits$224,824,0002,652
Deposits held in domestic offices$224,824,0002,652
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$103,636,0002,235
Demand deposits$93,956,0001,718
Nontransaction accounts$121,187,0002,654
Money market deposit accounts (MMDAs)$32,866,0002,325
Other savings deposits (excluding MMDAs)$52,569,0001,500
Total time deposits$35,752,0003,153
Total time and savings deposits$130,867,0002,876
Noninterest-bearing deposits$103,637,0001,569
Interest-bearing deposits$121,187,0003,021
Retail deposits$217,414,0002,469
Estimated insured deposits$195,746,0002,368
IRAs and Keogh plan accounts$5,618,0002,338
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$235,046,0002,583
Deposits held in domestic offices$235,046,0002,583
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$112,395,0002,146
Demand deposits$102,242,0001,625
Nontransaction accounts$122,651,0002,615
Money market deposit accounts (MMDAs)$37,650,0002,219
Other savings deposits (excluding MMDAs)$55,610,0001,492
Total time deposits$29,390,0003,332
Total time and savings deposits$132,804,0002,844
Noninterest-bearing deposits$112,395,0001,511
Interest-bearing deposits$122,651,0002,994
Retail deposits$231,296,0002,386
Estimated insured deposits$201,165,0002,330
IRAs and Keogh plan accounts$5,749,000789
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$241,609,0002,531
Deposits held in domestic offices$241,609,0002,529
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$118,568,0002,083
Demand deposits$107,389,0001,580
Nontransaction accounts$123,041,0002,602
Money market deposit accounts (MMDAs)$41,795,0002,121
Other savings deposits (excluding MMDAs)$58,677,0001,468
Total time deposits$22,569,0003,572
Total time and savings deposits$134,220,0002,823
Noninterest-bearing deposits$118,568,0001,463
Interest-bearing deposits$123,041,0002,990
Retail deposits$239,585,0002,339
Estimated insured deposits$203,258,0002,314
IRAs and Keogh plan accounts$5,819,0002,322
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$246,508,0002,524
Deposits held in domestic offices$246,508,0002,523
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$119,518,0002,153
Demand deposits$108,343,0001,625
Nontransaction accounts$126,990,0002,585
Money market deposit accounts (MMDAs)$48,266,0002,049
Other savings deposits (excluding MMDAs)$61,661,0001,498
Total time deposits$17,064,0003,792
Total time and savings deposits$138,165,0002,812
Noninterest-bearing deposits$119,518,0001,524
Interest-bearing deposits$126,990,0003,006
Retail deposits$245,691,0002,360
Estimated insured deposits$207,258,0002,301
IRAs and Keogh plan accounts$5,914,000795
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$256,536,0002,489
Deposits held in domestic offices$256,536,0002,487
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$122,521,0002,145
Demand deposits$111,000,0001,630
Nontransaction accounts$134,015,0002,483
Money market deposit accounts (MMDAs)$52,776,0002,029
Other savings deposits (excluding MMDAs)$64,365,0001,514
Total time deposits$16,875,0003,761
Total time and savings deposits$145,536,0002,741
Noninterest-bearing deposits$122,521,0001,554
Interest-bearing deposits$134,015,0002,917
Retail deposits$255,415,0002,349
Estimated insured deposits$209,909,0002,263
IRAs and Keogh plan accounts$5,905,0002,356
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$267,661,0002,445
Deposits held in domestic offices$267,661,0002,444
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,656,0002,108
Demand deposits$117,744,0001,586
Nontransaction accounts$136,005,0002,475
Money market deposit accounts (MMDAs)$53,626,0002,081
Other savings deposits (excluding MMDAs)$63,478,0001,578
Total time deposits$18,899,0003,640
Total time and savings deposits$149,917,0002,723
Noninterest-bearing deposits$131,656,0001,517
Interest-bearing deposits$136,005,0002,918
Retail deposits$265,935,0002,323
Estimated insured deposits$216,956,0002,241
IRAs and Keogh plan accounts$6,076,000818
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$259,642,0002,499
Deposits held in domestic offices$259,642,0002,499
Individuals, partnerships, and corporations$257,262,0002,329
U.S. Government$0821
States and political subdivisions in the U.S.$2,380,0003,979
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$127,829,0002,131
Demand deposits$114,119,0001,614
Nontransaction accounts$131,813,0002,544
Money market deposit accounts (MMDAs)$53,118,0002,130
Other savings deposits (excluding MMDAs)$58,984,0001,700
Total time deposits$19,711,0003,664
Total time and savings deposits$145,523,0002,803
Noninterest-bearing deposits$127,829,0001,549
Interest-bearing deposits$131,813,0003,026
Retail deposits$257,636,0002,391
Estimated insured deposits$216,675,0002,251
IRAs and Keogh plan accounts$6,073,0002,421
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$261,769,0002,502
Deposits held in domestic offices$261,769,0002,502
Individuals, partnerships, and corporations$259,537,0002,322
U.S. Government$0814
States and political subdivisions in the U.S.$2,232,0004,025
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$132,063,0002,078
Demand deposits$119,935,0001,526
Nontransaction accounts$129,706,0002,577
Money market deposit accounts (MMDAs)$51,923,0002,141
Other savings deposits (excluding MMDAs)$57,109,0001,732
Total time deposits$20,673,0003,638
Total time and savings deposits$141,834,0002,846
Noninterest-bearing deposits$132,063,0001,495
Interest-bearing deposits$129,706,0003,042
Retail deposits$258,896,0002,396
Estimated insured deposits$214,511,0002,285
IRAs and Keogh plan accounts$6,106,000842
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$258,140,0002,504
Deposits held in domestic offices$258,140,0002,504
Individuals, partnerships, and corporations$255,070,0002,329
U.S. Government$0909
States and political subdivisions in the U.S.$3,070,0003,911
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$130,797,0002,040
Demand deposits$117,709,0001,531
Nontransaction accounts$127,343,0002,606
Money market deposit accounts (MMDAs)$51,673,0002,122
Other savings deposits (excluding MMDAs)$55,163,0001,724
Total time deposits$20,506,0003,704
Total time and savings deposits$140,431,0002,855
Noninterest-bearing deposits$130,797,0001,493
Interest-bearing deposits$127,343,0003,049
Retail deposits$255,268,0002,398
Estimated insured deposits$208,238,0002,321
IRAs and Keogh plan accounts$6,162,0002,456
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$250,834,0002,540
Deposits held in domestic offices$250,834,0002,540
Individuals, partnerships, and corporations$246,694,0002,379
U.S. Government$0842
States and political subdivisions in the U.S.$4,140,0003,793
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$125,490,0002,038
Demand deposits$113,945,0001,521
Nontransaction accounts$125,344,0002,651
Money market deposit accounts (MMDAs)$49,349,0002,160
Other savings deposits (excluding MMDAs)$56,243,0001,698
Total time deposits$19,752,0003,835
Total time and savings deposits$136,889,0002,909
Noninterest-bearing deposits$125,490,0001,529
Interest-bearing deposits$125,344,0003,087
Retail deposits$248,833,0002,423
Estimated insured deposits$205,865,0002,351
IRAs and Keogh plan accounts$6,375,000878
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$241,665,0002,574
Deposits held in domestic offices$241,665,0002,574
Individuals, partnerships, and corporations$238,254,0002,409
U.S. Government$0841
States and political subdivisions in the U.S.$3,411,0003,924
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$119,644,0002,060
Demand deposits$108,231,0001,522
Nontransaction accounts$122,021,0002,679
Money market deposit accounts (MMDAs)$46,322,0002,205
Other savings deposits (excluding MMDAs)$51,890,0001,779
Total time deposits$23,808,0003,634
Total time and savings deposits$133,434,0002,930
Noninterest-bearing deposits$119,644,0001,540
Interest-bearing deposits$122,021,0003,134
Retail deposits$236,750,0002,465
Estimated insured deposits$204,853,0002,359
IRAs and Keogh plan accounts$6,403,0002,467
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$245,737,0002,521
Deposits held in domestic offices$245,737,0002,521
Individuals, partnerships, and corporations$242,267,0002,368
U.S. Government$0837
States and political subdivisions in the U.S.$3,470,0003,923
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$121,192,0001,989
Demand deposits$110,204,0001,438
Nontransaction accounts$124,545,0002,632
Money market deposit accounts (MMDAs)$48,487,0002,125
Other savings deposits (excluding MMDAs)$51,801,0001,734
Total time deposits$24,257,0003,645
Total time and savings deposits$135,533,0002,905
Noninterest-bearing deposits$121,192,0001,497
Interest-bearing deposits$124,545,0003,088
Retail deposits$240,827,0002,428
Estimated insured deposits$200,955,0002,383
IRAs and Keogh plan accounts$6,496,000879
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$213,978,0002,667
Deposits held in domestic offices$213,978,0002,667
Individuals, partnerships, and corporations$209,946,0002,497
U.S. Government$0909
States and political subdivisions in the U.S.$4,032,0003,820
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$100,852,0002,105
Demand deposits$90,678,0001,510
Nontransaction accounts$113,126,0002,737
Money market deposit accounts (MMDAs)$43,431,0002,178
Other savings deposits (excluding MMDAs)$45,759,0001,801
Total time deposits$23,936,0003,698
Total time and savings deposits$123,300,0002,989
Noninterest-bearing deposits$100,852,0001,591
Interest-bearing deposits$113,126,0003,177
Retail deposits$209,290,0002,567
Estimated insured deposits$184,855,0002,436
IRAs and Keogh plan accounts$6,328,0002,487
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$221,649,0002,559
Deposits held in domestic offices$221,649,0002,559
Individuals, partnerships, and corporations$217,720,0002,399
U.S. Government$0867
States and political subdivisions in the U.S.$3,929,0003,838
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$109,463,0001,829
Demand deposits$94,663,0001,365
Nontransaction accounts$112,186,0002,736
Money market deposit accounts (MMDAs)$46,271,0002,060
Other savings deposits (excluding MMDAs)$41,239,0001,890
Total time deposits$24,676,0003,716
Total time and savings deposits$126,986,0002,918
Noninterest-bearing deposits$109,463,0001,453
Interest-bearing deposits$112,186,0003,161
Retail deposits$216,933,0002,444
Estimated insured deposits$189,458,0002,368
IRAs and Keogh plan accounts$6,467,000900
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$197,813,0002,727
Deposits held in domestic offices$197,813,0002,727
Individuals, partnerships, and corporations$194,849,0002,549
U.S. Government$0863
States and political subdivisions in the U.S.$2,964,0004,050
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$93,528,0002,058
Demand deposits$85,083,0001,449
Nontransaction accounts$104,285,0002,831
Money market deposit accounts (MMDAs)$41,670,0002,130
Other savings deposits (excluding MMDAs)$39,625,0001,908
Total time deposits$22,988,0003,846
Total time and savings deposits$112,730,0003,090
Noninterest-bearing deposits$93,528,0001,618
Interest-bearing deposits$104,285,0003,238
Retail deposits$194,650,0002,603
Estimated insured deposits$177,147,0002,478
IRAs and Keogh plan accounts$5,819,0002,631
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$173,728,0002,810
Deposits held in domestic offices$173,728,0002,810
Individuals, partnerships, and corporations$170,328,0002,619
U.S. Government$0886
States and political subdivisions in the U.S.$3,400,0003,963
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$75,705,0002,109
Demand deposits$67,044,0001,423
Nontransaction accounts$98,023,0002,904
Money market deposit accounts (MMDAs)$37,087,0002,175
Other savings deposits (excluding MMDAs)$37,743,0001,867
Total time deposits$23,193,0003,885
Total time and savings deposits$106,684,0003,123
Noninterest-bearing deposits$75,705,0001,553
Interest-bearing deposits$98,023,0003,303
Retail deposits$170,220,0002,673
Estimated insured deposits$158,450,0002,534
IRAs and Keogh plan accounts$5,761,000946
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$173,059,0002,820
Deposits held in domestic offices$173,059,0002,820
Individuals, partnerships, and corporations$169,262,0002,627
U.S. Government$01,019
States and political subdivisions in the U.S.$3,797,0003,923
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$73,869,0002,149
Demand deposits$65,104,0001,464
Nontransaction accounts$99,190,0002,881
Money market deposit accounts (MMDAs)$39,808,0002,072
Other savings deposits (excluding MMDAs)$35,965,0001,905
Total time deposits$23,417,0003,939
Total time and savings deposits$107,955,0003,125
Noninterest-bearing deposits$65,785,0001,747
Interest-bearing deposits$107,274,0003,175
Retail deposits$169,556,0002,690
Estimated insured deposits$157,335,0002,533
IRAs and Keogh plan accounts$5,895,0002,643
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$177,671,0002,775
Deposits held in domestic offices$177,671,0002,775
Individuals, partnerships, and corporations$173,099,0002,598
U.S. Government$0965
States and political subdivisions in the U.S.$4,572,0003,819
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$78,515,0002,003
Demand deposits$69,773,0001,349
Nontransaction accounts$99,156,0002,910
Money market deposit accounts (MMDAs)$40,680,0002,064
Other savings deposits (excluding MMDAs)$35,004,0001,942
Total time deposits$23,471,0003,975
Total time and savings deposits$107,898,0003,133
Noninterest-bearing deposits$70,039,0001,672
Interest-bearing deposits$107,632,0003,172
Retail deposits$174,399,0002,642
Estimated insured deposits$160,034,0002,525
IRAs and Keogh plan accounts$6,090,0001,034
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$175,056,0002,793
Deposits held in domestic offices$175,056,0002,793
Individuals, partnerships, and corporations$170,504,0002,603
U.S. Government$0960
States and political subdivisions in the U.S.$4,552,0003,858
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$76,370,0002,019
Demand deposits$66,527,0001,373
Nontransaction accounts$98,686,0002,914
Money market deposit accounts (MMDAs)$40,830,0002,059
Other savings deposits (excluding MMDAs)$34,280,0001,963
Total time deposits$23,576,0003,984
Total time and savings deposits$108,529,0003,142
Noninterest-bearing deposits$66,936,0001,702
Interest-bearing deposits$108,120,0003,177
Retail deposits$171,789,0002,653
Estimated insured deposits$156,981,0002,554
IRAs and Keogh plan accounts$6,256,0002,614
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$174,381,0002,838
Deposits held in domestic offices$174,381,0002,838
Individuals, partnerships, and corporations$171,846,0002,627
U.S. Government$0998
States and political subdivisions in the U.S.$2,535,0004,283
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$74,953,0002,093
Demand deposits$73,616,0001,223
Nontransaction accounts$99,428,0002,920
Money market deposit accounts (MMDAs)$40,243,0002,101
Other savings deposits (excluding MMDAs)$34,871,0001,973
Total time deposits$24,313,0003,968
Total time and savings deposits$100,765,0003,303
Noninterest-bearing deposits$73,616,0001,573
Interest-bearing deposits$100,765,0003,344
Retail deposits$170,869,0002,684
Estimated insured deposits$158,564,0002,574
IRAs and Keogh plan accounts$6,477,0002,568
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$175,324,0002,822
Deposits held in domestic offices$175,324,0002,822
Individuals, partnerships, and corporations$172,037,0002,614
U.S. Government$01,108
States and political subdivisions in the U.S.$3,287,0004,134
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$75,908,0002,078
Demand deposits$64,524,0001,418
Nontransaction accounts$99,416,0002,909
Money market deposit accounts (MMDAs)$40,814,0002,090
Other savings deposits (excluding MMDAs)$34,092,0001,991
Total time deposits$24,509,0003,950
Total time and savings deposits$110,800,0003,135
Noninterest-bearing deposits$75,908,0001,552
Interest-bearing deposits$99,416,0003,356
Retail deposits$171,549,0002,672
Estimated insured deposits$185,126,0002,272
IRAs and Keogh plan accounts$6,439,0002,605
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$181,795,0002,753
Deposits held in domestic offices$181,795,0002,753
Individuals, partnerships, and corporations$177,830,0002,559
U.S. Government$01,011
States and political subdivisions in the U.S.$3,965,0004,020
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$80,263,0001,947
Demand deposits$70,837,0001,277
Nontransaction accounts$101,532,0002,902
Money market deposit accounts (MMDAs)$42,418,0002,057
Other savings deposits (excluding MMDAs)$34,225,0002,009
Total time deposits$24,889,0003,958
Total time and savings deposits$110,958,0003,152
Noninterest-bearing deposits$71,678,0001,634
Interest-bearing deposits$110,117,0003,198
Retail deposits$177,770,0002,601
Estimated insured deposits$163,053,0002,501
IRAs and Keogh plan accounts$6,667,0002,592
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$177,927,0002,806
Deposits held in domestic offices$177,927,0002,806
Individuals, partnerships, and corporations$174,008,0002,610
U.S. Government$01,101
States and political subdivisions in the U.S.$3,919,0004,086
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$76,015,0002,079
Demand deposits$05,461
Nontransaction accounts$101,912,0002,892
Money market deposit accounts (MMDAs)$43,097,0002,040
Other savings deposits (excluding MMDAs)$33,362,0002,050
Total time deposits$25,454,0003,960
Total time and savings deposits$177,927,0002,326
Noninterest-bearing deposits$67,482,0001,702
Interest-bearing deposits$110,445,0003,214
Retail deposits$173,908,0002,659
Estimated insured deposits$160,832,0002,538
IRAs and Keogh plan accounts$6,659,0002,625
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$174,243,0002,880
Deposits held in domestic offices$174,243,0002,880
Individuals, partnerships, and corporations$171,417,0002,654
U.S. Government$01,097
States and political subdivisions in the U.S.$2,826,0004,325
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$73,395,0002,164
Demand deposits$65,068,0001,415
Nontransaction accounts$100,848,0002,948
Money market deposit accounts (MMDAs)$40,986,0002,134
Other savings deposits (excluding MMDAs)$32,549,0002,103
Total time deposits$27,313,0003,888
Total time and savings deposits$109,175,0003,240
Noninterest-bearing deposits$65,675,0001,748
Interest-bearing deposits$108,568,0003,280
Retail deposits$169,721,0002,723
Estimated insured deposits$160,836,0002,566
IRAs and Keogh plan accounts$6,807,0002,625
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$168,177,0002,952
Deposits held in domestic offices$168,177,0002,952
Individuals, partnerships, and corporations$165,508,0002,746
U.S. Government$01,191
States and political subdivisions in the U.S.$2,669,0004,409
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$68,559,0002,300
Demand deposits$60,981,0001,504
Nontransaction accounts$99,618,0002,994
Money market deposit accounts (MMDAs)$40,076,0002,178
Other savings deposits (excluding MMDAs)$31,379,0002,137
Total time deposits$28,161,0003,866
Total time and savings deposits$107,196,0003,298
Noninterest-bearing deposits$61,223,0001,863
Interest-bearing deposits$106,954,0003,327
Retail deposits$163,661,0002,821
Estimated insured deposits$157,293,0002,602
IRAs and Keogh plan accounts$6,946,0002,626
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$171,199,0002,927
Deposits held in domestic offices$171,199,0002,927
Individuals, partnerships, and corporations$168,600,0002,707
U.S. Government$01,147
States and political subdivisions in the U.S.$2,599,0004,438
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$71,224,0002,170
Demand deposits$63,537,0001,412
Nontransaction accounts$99,975,0003,014
Money market deposit accounts (MMDAs)$39,065,0002,247
Other savings deposits (excluding MMDAs)$32,430,0002,111
Total time deposits$28,480,0003,890
Total time and savings deposits$107,662,0003,313
Noninterest-bearing deposits$63,815,0001,781
Interest-bearing deposits$107,384,0003,343
Retail deposits$166,527,0002,780
Estimated insured deposits$161,086,0002,583
IRAs and Keogh plan accounts$7,358,0002,586
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$172,955,0002,918
Deposits held in domestic offices$172,955,0002,918
Individuals, partnerships, and corporations$171,180,0002,682
U.S. Government$01,163
States and political subdivisions in the U.S.$1,775,0004,697
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$72,517,0002,158
Demand deposits$64,419,0001,385
Nontransaction accounts$100,438,0003,028
Money market deposit accounts (MMDAs)$40,400,0002,210
Other savings deposits (excluding MMDAs)$31,575,0002,153
Total time deposits$28,463,0003,936
Total time and savings deposits$108,536,0003,312
Noninterest-bearing deposits$64,960,0001,744
Interest-bearing deposits$107,995,0003,351
Retail deposits$169,082,0002,763
Estimated insured deposits$161,161,0002,593
IRAs and Keogh plan accounts$6,899,0002,743
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$169,988,0002,979
Deposits held in domestic offices$169,988,0002,979
Individuals, partnerships, and corporations$168,271,0002,753
U.S. Government$01,186
States and political subdivisions in the U.S.$1,717,0004,753
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$69,047,0002,251
Demand deposits$62,019,0001,436
Nontransaction accounts$100,941,0003,054
Money market deposit accounts (MMDAs)$39,772,0002,264
Other savings deposits (excluding MMDAs)$32,223,0002,133
Total time deposits$28,946,0003,945
Total time and savings deposits$107,969,0003,366
Noninterest-bearing deposits$62,432,0001,798
Interest-bearing deposits$107,556,0003,397
Retail deposits$165,858,0002,840
Estimated insured deposits$160,431,0002,630
IRAs and Keogh plan accounts$6,571,0002,855
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$162,789,0003,056
Deposits held in domestic offices$162,789,0003,056
Individuals, partnerships, and corporations$160,789,0002,832
U.S. Government$01,254
States and political subdivisions in the U.S.$2,000,0004,718
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$65,307,0002,354
Demand deposits$57,402,0001,540
Nontransaction accounts$97,482,0003,114
Money market deposit accounts (MMDAs)$38,076,0002,300
Other savings deposits (excluding MMDAs)$29,724,0002,202
Total time deposits$29,682,0003,925
Total time and savings deposits$105,387,0003,396
Noninterest-bearing deposits$58,296,0001,911
Interest-bearing deposits$104,493,0003,448
Retail deposits$158,663,0002,919
Estimated insured deposits$175,496,0002,426
IRAs and Keogh plan accounts$6,723,0002,850
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$163,145,0003,044
Deposits held in domestic offices$163,145,0003,044
Individuals, partnerships, and corporations$161,051,0002,812
U.S. Government$01,248
States and political subdivisions in the U.S.$2,094,0004,725
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$66,804,0002,257
Demand deposits$59,681,0001,448
Nontransaction accounts$96,341,0003,142
Money market deposit accounts (MMDAs)$38,291,0002,286
Other savings deposits (excluding MMDAs)$27,952,0002,275
Total time deposits$30,098,0003,963
Total time and savings deposits$103,464,0003,432
Noninterest-bearing deposits$60,068,0001,822
Interest-bearing deposits$103,077,0003,455
Retail deposits$159,024,0002,907
Estimated insured deposits$154,138,0002,696
IRAs and Keogh plan accounts$6,951,0002,817
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$156,780,0003,118
Deposits held in domestic offices$156,780,0003,118
Individuals, partnerships, and corporations$154,455,0002,892
U.S. Government$01,147
States and political subdivisions in the U.S.$2,325,0004,688
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$65,236,0002,289
Demand deposits$56,843,0001,479
Nontransaction accounts$91,544,0003,252
Money market deposit accounts (MMDAs)$35,485,0002,378
Other savings deposits (excluding MMDAs)$26,257,0002,358
Total time deposits$29,802,0004,029
Total time and savings deposits$99,937,0003,517
Noninterest-bearing deposits$58,640,0001,813
Interest-bearing deposits$98,140,0003,579
Retail deposits$153,180,0002,972
Estimated insured deposits$149,105,0002,774
IRAs and Keogh plan accounts$7,133,0002,801
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$156,029,0003,134
Deposits held in domestic offices$156,029,0003,134
Individuals, partnerships, and corporations$153,519,0002,903
U.S. Government$01,159
States and political subdivisions in the U.S.$2,510,0004,674
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$64,565,0002,323
Demand deposits$56,501,0001,483
Nontransaction accounts$91,464,0003,265
Money market deposit accounts (MMDAs)$34,473,0002,446
Other savings deposits (excluding MMDAs)$26,475,0002,352
Total time deposits$30,515,0004,022
Total time and savings deposits$99,528,0003,562
Noninterest-bearing deposits$56,980,0001,857
Interest-bearing deposits$99,049,0003,591
Retail deposits$152,433,0003,000
Estimated insured deposits$160,461,0002,634
IRAs and Keogh plan accounts$7,230,0002,778
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$157,521,0003,133
Deposits held in domestic offices$157,521,0003,133
Individuals, partnerships, and corporations$154,897,0002,903
U.S. Government$01,296
States and political subdivisions in the U.S.$2,624,0004,646
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$59,768,0002,516
Demand deposits$51,651,0001,656
Nontransaction accounts$97,753,0003,153
Money market deposit accounts (MMDAs)$41,874,0002,156
Other savings deposits (excluding MMDAs)$25,243,0002,381
Total time deposits$30,635,0004,061
Total time and savings deposits$105,870,0003,423
Noninterest-bearing deposits$51,957,0002,025
Interest-bearing deposits$105,564,0003,451
Retail deposits$154,186,0002,980
Estimated insured deposits$144,367,0002,841
IRAs and Keogh plan accounts$7,355,0002,755
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$155,403,0003,151
Deposits held in domestic offices$155,403,0003,151
Individuals, partnerships, and corporations$153,184,0002,926
U.S. Government$01,197
States and political subdivisions in the U.S.$2,219,0004,814
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$60,597,0002,390
Demand deposits$53,609,0001,513
Nontransaction accounts$94,806,0003,248
Money market deposit accounts (MMDAs)$39,780,0002,234
Other savings deposits (excluding MMDAs)$23,879,0002,487
Total time deposits$31,147,0004,099
Total time and savings deposits$101,794,0003,525
Noninterest-bearing deposits$53,809,0001,924
Interest-bearing deposits$101,594,0003,535
Retail deposits$151,812,0003,012
Estimated insured deposits$141,910,0002,879
IRAs and Keogh plan accounts$7,293,0002,831
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$156,498,0003,148
Deposits held in domestic offices$156,498,0003,148
Individuals, partnerships, and corporations$153,682,0002,927
U.S. Government$01,235
States and political subdivisions in the U.S.$2,816,0004,670
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$61,055,0002,378
Demand deposits$53,975,0001,482
Nontransaction accounts$95,443,0003,244
Money market deposit accounts (MMDAs)$40,103,0002,236
Other savings deposits (excluding MMDAs)$23,230,0002,535
Total time deposits$32,110,0004,092
Total time and savings deposits$102,523,0003,544
Noninterest-bearing deposits$54,300,0001,887
Interest-bearing deposits$102,198,0003,553
Retail deposits$152,922,0003,014
Estimated insured deposits$143,062,0002,868
IRAs and Keogh plan accounts$7,430,0002,828
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,244,0003,296
Deposits held in domestic offices$148,244,0003,296
Individuals, partnerships, and corporations$145,666,0003,081
U.S. Government$01,228
States and political subdivisions in the U.S.$2,578,0004,772
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$53,863,0002,661
Demand deposits$53,637,0001,476
Nontransaction accounts$94,381,0003,301
Money market deposit accounts (MMDAs)$38,067,0002,341
Other savings deposits (excluding MMDAs)$22,877,0002,571
Total time deposits$33,437,0004,072
Total time and savings deposits$94,607,0003,774
Noninterest-bearing deposits$47,655,0002,093
Interest-bearing deposits$100,589,0003,635
Retail deposits$144,683,0003,155
Estimated insured deposits$139,542,0002,961
IRAs and Keogh plan accounts$7,747,0002,772
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$149,136,0003,295
Deposits held in domestic offices$149,136,0003,295
Individuals, partnerships, and corporations$146,909,0003,077
U.S. Government$01,345
States and political subdivisions in the U.S.$2,227,0004,930
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$53,050,0002,698
Demand deposits$46,013,0001,767
Nontransaction accounts$96,086,0003,274
Money market deposit accounts (MMDAs)$38,662,0002,306
Other savings deposits (excluding MMDAs)$21,403,0002,641
Total time deposits$36,020,0003,967
Total time and savings deposits$103,123,0003,589
Noninterest-bearing deposits$46,524,0002,145
Interest-bearing deposits$102,612,0003,607
Retail deposits$144,905,0003,160
Estimated insured deposits$140,833,0002,917
IRAs and Keogh plan accounts$8,406,0002,649
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$146,298,0003,338
Deposits held in domestic offices$146,298,0003,338
Individuals, partnerships, and corporations$143,855,0003,124
U.S. Government$01,257
States and political subdivisions in the U.S.$2,443,0004,869
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$51,134,0002,694
Demand deposits$44,133,0001,731
Nontransaction accounts$95,164,0003,339
Money market deposit accounts (MMDAs)$36,519,0002,420
Other savings deposits (excluding MMDAs)$20,773,0002,697
Total time deposits$37,872,0003,933
Total time and savings deposits$102,165,0003,627
Noninterest-bearing deposits$44,875,0002,128
Interest-bearing deposits$101,423,0003,656
Retail deposits$141,842,0003,212
Estimated insured deposits$139,662,0002,967
IRAs and Keogh plan accounts$8,978,0002,569
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$144,660,0003,375
Deposits held in domestic offices$144,660,0003,375
Individuals, partnerships, and corporations$142,265,0003,163
U.S. Government$01,331
States and political subdivisions in the U.S.$2,395,0004,938
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$49,309,0002,790
Demand deposits$41,967,0001,801
Nontransaction accounts$95,351,0003,353
Money market deposit accounts (MMDAs)$35,825,0002,431
Other savings deposits (excluding MMDAs)$19,879,0002,789
Total time deposits$39,647,0003,863
Total time and savings deposits$102,693,0003,652
Noninterest-bearing deposits$42,353,0002,207
Interest-bearing deposits$102,307,0003,669
Retail deposits$140,494,0003,247
Estimated insured deposits$138,091,0003,026
IRAs and Keogh plan accounts$9,051,0002,589
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$142,975,0003,429
Deposits held in domestic offices$142,975,0003,429
Individuals, partnerships, and corporations$140,090,0003,233
U.S. Government$01,317
States and political subdivisions in the U.S.$2,885,0004,776
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$47,865,0002,878
Demand deposits$40,681,0001,821
Nontransaction accounts$95,110,0003,408
Money market deposit accounts (MMDAs)$33,914,0002,587
Other savings deposits (excluding MMDAs)$20,082,0002,785
Total time deposits$41,114,0003,835
Total time and savings deposits$102,294,0003,720
Noninterest-bearing deposits$40,972,0002,240
Interest-bearing deposits$102,003,0003,732
Retail deposits$138,559,0003,300
Estimated insured deposits$137,326,0003,060
IRAs and Keogh plan accounts$9,253,0002,584
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$140,399,0003,487
Deposits held in domestic offices$140,399,0003,487
Individuals, partnerships, and corporations$137,964,0003,259
U.S. Government$01,474
States and political subdivisions in the U.S.$2,435,0004,960
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$47,083,0002,888
Demand deposits$40,456,0001,816
Nontransaction accounts$93,316,0003,445
Money market deposit accounts (MMDAs)$32,267,0002,644
Other savings deposits (excluding MMDAs)$19,303,0002,794
Total time deposits$41,746,0003,832
Total time and savings deposits$99,943,0003,769
Noninterest-bearing deposits$40,886,0002,246
Interest-bearing deposits$99,513,0003,778
Retail deposits$136,003,0003,363
Estimated insured deposits$135,775,0003,082
IRAs and Keogh plan accounts$9,631,0002,545
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$139,589,0003,505
Deposits held in domestic offices$139,589,0003,505
Individuals, partnerships, and corporations$137,908,0003,278
U.S. Government$01,406
States and political subdivisions in the U.S.$1,681,0005,262
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$47,438,0002,782
Demand deposits$41,443,0001,707
Nontransaction accounts$92,151,0003,526
Money market deposit accounts (MMDAs)$32,177,0002,673
Other savings deposits (excluding MMDAs)$18,394,0002,874
Total time deposits$41,580,0003,933
Total time and savings deposits$98,146,0003,836
Noninterest-bearing deposits$41,851,0002,158
Interest-bearing deposits$97,738,0003,842
Retail deposits$135,213,0003,375
Estimated insured deposits$134,433,0003,141
IRAs and Keogh plan accounts$9,550,0002,609
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$137,443,0003,551
Deposits held in domestic offices$137,443,0003,550
Individuals, partnerships, and corporations$135,229,0003,332
U.S. Government$01,377
States and political subdivisions in the U.S.$2,214,0005,077
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$45,857,0002,859
Demand deposits$39,821,0001,744
Nontransaction accounts$91,586,0003,569
Money market deposit accounts (MMDAs)$32,941,0002,623
Other savings deposits (excluding MMDAs)$17,240,0002,980
Total time deposits$41,405,0003,991
Total time and savings deposits$97,622,0003,894
Noninterest-bearing deposits$40,037,0002,197
Interest-bearing deposits$97,406,0003,896
Retail deposits$133,521,0003,423
Estimated insured deposits$131,996,0003,197
IRAs and Keogh plan accounts$9,586,0002,608
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,574,0003,657
Deposits held in domestic offices$135,574,0003,656
Individuals, partnerships, and corporations$133,083,0003,414
U.S. Government$01,424
States and political subdivisions in the U.S.$2,491,0005,007
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$44,094,0002,971
Demand deposits$36,903,0001,876
Nontransaction accounts$91,480,0003,626
Money market deposit accounts (MMDAs)$33,695,0002,602
Other savings deposits (excluding MMDAs)$15,839,0003,127
Total time deposits$41,946,0004,006
Total time and savings deposits$98,671,0003,926
Noninterest-bearing deposits$37,083,0002,336
Interest-bearing deposits$98,491,0003,927
Retail deposits$131,672,0003,500
Estimated insured deposits$129,486,0003,290
IRAs and Keogh plan accounts$9,822,0002,593
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$133,072,0003,687
Deposits held in domestic offices$133,072,0003,686
Individuals, partnerships, and corporations$131,059,0003,458
U.S. Government$01,583
States and political subdivisions in the U.S.$2,013,0005,202
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,466,0003,058
Demand deposits$36,778,0001,939
Nontransaction accounts$89,606,0003,693
Money market deposit accounts (MMDAs)$33,018,0002,588
Other savings deposits (excluding MMDAs)$14,740,0003,197
Total time deposits$41,848,0004,085
Total time and savings deposits$96,294,0003,995
Noninterest-bearing deposits$37,178,0002,381
Interest-bearing deposits$95,894,0004,004
Retail deposits$129,527,0003,539
Estimated insured deposits$127,985,0003,436
IRAs and Keogh plan accounts$9,839,0002,601
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$130,264,0003,738
Deposits held in domestic offices$130,264,0003,738
Individuals, partnerships, and corporations$128,485,0003,511
U.S. Government$01,457
States and political subdivisions in the U.S.$1,779,0005,333
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,085,0003,008
Demand deposits$34,872,0001,883
Nontransaction accounts$89,179,0003,739
Money market deposit accounts (MMDAs)$30,508,0002,755
Other savings deposits (excluding MMDAs)$14,945,0003,151
Total time deposits$43,726,0004,066
Total time and savings deposits$95,392,0004,031
Noninterest-bearing deposits$35,153,0002,377
Interest-bearing deposits$95,111,0004,032
Retail deposits$126,442,0003,589
Estimated insured deposits$127,090,0003,475
IRAs and Keogh plan accounts$10,274,0002,584
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$128,544,0003,778
Deposits held in domestic offices$128,544,0003,778
Individuals, partnerships, and corporations$126,517,0003,553
U.S. Government$01,535
States and political subdivisions in the U.S.$2,027,0005,251
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,312,0003,026
Demand deposits$33,367,0001,923
Nontransaction accounts$88,232,0003,803
Money market deposit accounts (MMDAs)$28,587,0002,865
Other savings deposits (excluding MMDAs)$15,068,0003,130
Total time deposits$44,577,0004,071
Total time and savings deposits$95,177,0004,070
Noninterest-bearing deposits$33,790,0002,374
Interest-bearing deposits$94,754,0004,082
Retail deposits$124,484,0003,625
Estimated insured deposits$125,407,0003,528
IRAs and Keogh plan accounts$10,538,0002,542
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$126,256,0003,867
Deposits held in domestic offices$126,256,0003,867
Individuals, partnerships, and corporations$124,328,0003,637
U.S. Government$01,579
States and political subdivisions in the U.S.$1,928,0005,310
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,469,0003,179
Demand deposits$32,641,0001,958
Nontransaction accounts$87,787,0003,862
Money market deposit accounts (MMDAs)$27,668,0002,939
Other savings deposits (excluding MMDAs)$15,107,0003,109
Total time deposits$45,012,0004,127
Total time and savings deposits$93,615,0004,160
Noninterest-bearing deposits$32,825,0002,448
Interest-bearing deposits$93,431,0004,163
Retail deposits$122,189,0003,710
Estimated insured deposits$124,220,0003,582
IRAs and Keogh plan accounts$10,601,0002,554
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,085,0003,841
Deposits held in domestic offices$126,085,0003,841
Individuals, partnerships, and corporations$124,224,0003,611
U.S. Government$01,780
States and political subdivisions in the U.S.$1,861,0005,172
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,754,0003,083
Demand deposits$32,681,0001,888
Nontransaction accounts$87,331,0003,859
Money market deposit accounts (MMDAs)$26,524,0002,966
Other savings deposits (excluding MMDAs)$15,165,0002,992
Total time deposits$45,642,0004,140
Total time and savings deposits$93,404,0004,103
Noninterest-bearing deposits$33,158,0002,351
Interest-bearing deposits$92,927,0004,153
Retail deposits$121,586,0003,670
Estimated insured deposits$124,241,0003,541
IRAs and Keogh plan accounts$10,554,0002,567
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$127,800,0003,797
Deposits held in domestic offices$127,800,0003,797
Individuals, partnerships, and corporations$126,466,0003,576
U.S. Government$01,652
States and political subdivisions in the U.S.$1,334,0005,389
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,847,0002,859
Demand deposits$33,695,0001,704
Nontransaction accounts$87,953,0003,880
Money market deposit accounts (MMDAs)$26,557,0002,952
Other savings deposits (excluding MMDAs)$15,430,0002,945
Total time deposits$45,966,0004,194
Total time and savings deposits$94,105,0004,113
Noninterest-bearing deposits$34,196,0002,205
Interest-bearing deposits$93,604,0004,158
Retail deposits$123,326,0003,627
Estimated insured deposits$126,014,0003,511
IRAs and Keogh plan accounts$10,583,0002,591
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$126,779,0003,834
Deposits held in domestic offices$126,779,0003,833
Individuals, partnerships, and corporations$122,233,0003,669
U.S. Government$01,633
States and political subdivisions in the U.S.$4,546,0004,155
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,790,0002,827
Demand deposits$31,642,0001,744
Nontransaction accounts$86,989,0003,940
Money market deposit accounts (MMDAs)$26,312,0002,953
Other savings deposits (excluding MMDAs)$14,543,0003,031
Total time deposits$46,134,0004,268
Total time and savings deposits$95,137,0004,115
Noninterest-bearing deposits$31,843,0002,259
Interest-bearing deposits$94,936,0004,142
Retail deposits$122,589,0003,636
Estimated insured deposits$121,715,0003,621
IRAs and Keogh plan accounts$10,350,0002,644
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$123,159,0003,964
Deposits held in domestic offices$123,159,0003,962
Individuals, partnerships, and corporations$120,853,0003,731
U.S. Government$01,643
States and political subdivisions in the U.S.$2,306,0005,015
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,102,0002,937
Demand deposits$31,898,0001,688
Nontransaction accounts$85,057,0004,045
Money market deposit accounts (MMDAs)$26,086,0002,978
Other savings deposits (excluding MMDAs)$14,084,0003,080
Total time deposits$44,887,0004,424
Total time and savings deposits$91,261,0004,289
Noninterest-bearing deposits$32,254,0002,206
Interest-bearing deposits$90,905,0004,328
Retail deposits$119,443,0003,744
Estimated insured deposits$122,710,0003,622
IRAs and Keogh plan accounts$10,136,0002,706
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$124,445,0003,920
Deposits held in domestic offices$124,445,0003,917
Individuals, partnerships, and corporations$123,115,0003,686
U.S. Government$02,902
States and political subdivisions in the U.S.$1,330,0005,502
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,459,0002,944
Demand deposits$31,227,0001,697
Nontransaction accounts$86,986,0004,027
Money market deposit accounts (MMDAs)$28,021,0002,809
Other savings deposits (excluding MMDAs)$13,969,0003,029
Total time deposits$44,996,0004,494
Total time and savings deposits$93,218,0004,227
Noninterest-bearing deposits$32,226,0002,165
Interest-bearing deposits$92,219,0004,280
Retail deposits$121,001,0003,694
Estimated insured deposits$120,669,0003,646
IRAs and Keogh plan accounts$10,218,0002,701
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$125,680,0003,924
Deposits held in domestic offices$125,680,0003,922
Individuals, partnerships, and corporations$124,439,0003,684
U.S. Government$03,279
States and political subdivisions in the U.S.$1,241,0005,620
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,879,0002,757
Demand deposits$32,211,0001,544
Nontransaction accounts$87,801,0004,056
Money market deposit accounts (MMDAs)$28,088,0002,822
Other savings deposits (excluding MMDAs)$13,979,0003,021
Total time deposits$45,734,0004,529
Total time and savings deposits$93,469,0004,281
Noninterest-bearing deposits$32,603,0002,074
Interest-bearing deposits$93,077,0004,317
Retail deposits$121,887,0003,696
Estimated insured deposits$115,168,0003,747
IRAs and Keogh plan accounts$10,240,0002,730
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$124,676,0003,966
Deposits held in domestic offices$124,676,0003,965
Individuals, partnerships, and corporations$122,901,0003,712
U.S. Government$03,428
States and political subdivisions in the U.S.$1,775,0005,397
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,154,0002,780
Demand deposits$31,218,0001,556
Nontransaction accounts$87,522,0004,089
Money market deposit accounts (MMDAs)$27,113,0002,873
Other savings deposits (excluding MMDAs)$14,395,0002,958
Total time deposits$46,014,0004,575
Total time and savings deposits$93,458,0004,317
Noninterest-bearing deposits$31,447,0002,111
Interest-bearing deposits$93,229,0004,340
Retail deposits$121,854,0003,682
Estimated insured deposits$122,768,0003,562
IRAs and Keogh plan accounts$10,136,0002,748
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$124,330,0004,018
Deposits held in domestic offices$124,330,0004,016
Individuals, partnerships, and corporations$122,619,0003,754
U.S. Government$03,500
States and political subdivisions in the U.S.$1,711,0005,471
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,206,0002,809
Demand deposits$30,520,0001,574
Nontransaction accounts$87,124,0004,172
Money market deposit accounts (MMDAs)$27,392,0002,871
Other savings deposits (excluding MMDAs)$13,575,0003,058
Total time deposits$46,157,0004,642
Total time and savings deposits$93,810,0004,358
Noninterest-bearing deposits$30,999,0002,135
Interest-bearing deposits$93,331,0004,393
Retail deposits$120,309,0003,759
Estimated insured deposits$119,464,0003,701
IRAs and Keogh plan accounts$10,305,0002,723
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$122,742,0004,036
Deposits held in domestic offices$122,742,0004,034
Individuals, partnerships, and corporations$121,633,0003,776
U.S. Government$03,705
States and political subdivisions in the U.S.$1,109,0005,828
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,668,0002,794
Demand deposits$31,631,0001,530
Nontransaction accounts$85,074,0004,204
Money market deposit accounts (MMDAs)$29,116,0002,690
Other savings deposits (excluding MMDAs)$14,023,0002,950
Total time deposits$41,935,0004,951
Total time and savings deposits$91,111,0004,404
Noninterest-bearing deposits$32,089,0002,083
Interest-bearing deposits$90,653,0004,446
Retail deposits$106,512,0003,714
Estimated insured deposits$115,376,0003,778
IRAs and Keogh plan accounts$9,940,0002,777
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,140,0004,056
Deposits held in domestic offices$121,140,0004,055
Individuals, partnerships, and corporations$119,681,0003,798
U.S. Government$03,620
States and political subdivisions in the U.S.$1,459,0005,638
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,567,0002,636
Demand deposits$31,687,0001,416
Nontransaction accounts$83,573,0004,279
Money market deposit accounts (MMDAs)$27,863,0002,744
Other savings deposits (excluding MMDAs)$13,833,0002,968
Total time deposits$41,877,0005,027
Total time and savings deposits$89,453,0004,461
Noninterest-bearing deposits$31,878,0002,014
Interest-bearing deposits$89,262,0004,486
Retail deposits$104,947,0003,736
Estimated insured deposits$117,869,0003,699
IRAs and Keogh plan accounts$9,845,0002,767
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$119,663,0004,095
Deposits held in domestic offices$119,663,0004,093
Individuals, partnerships, and corporations$117,825,0003,847
U.S. Government$03,557
States and political subdivisions in the U.S.$1,838,0005,484
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,106,0002,608
Demand deposits$31,023,0001,511
Nontransaction accounts$81,557,0004,340
Money market deposit accounts (MMDAs)$27,710,0002,643
Other savings deposits (excluding MMDAs)$13,472,0003,007
Total time deposits$40,375,0005,155
Total time and savings deposits$88,640,0004,492
Noninterest-bearing deposits$32,087,0002,006
Interest-bearing deposits$87,576,0004,551
Retail deposits$104,369,0003,752
Estimated insured deposits$108,217,0003,552
IRAs and Keogh plan accounts$9,234,0002,896
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$119,460,0004,103
Deposits held in domestic offices$119,460,0004,101
Individuals, partnerships, and corporations$117,654,0003,848
U.S. Government$03,628
States and political subdivisions in the U.S.$1,806,0005,529
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,330,0002,609
Demand deposits$31,104,0001,458
Nontransaction accounts$82,130,0004,317
Money market deposit accounts (MMDAs)$27,964,0002,575
Other savings deposits (excluding MMDAs)$13,241,0003,024
Total time deposits$40,925,0005,136
Total time and savings deposits$88,356,0004,488
Noninterest-bearing deposits$31,342,0002,036
Interest-bearing deposits$88,118,0004,515
Retail deposits$103,601,0003,780
Estimated insured deposits$107,530,0003,577
IRAs and Keogh plan accounts$9,387,0002,789
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,834,0004,084
Deposits held in domestic offices$116,834,0004,082
Individuals, partnerships, and corporations$114,785,0003,854
U.S. Government$03,888
States and political subdivisions in the U.S.$2,049,0005,438
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,672,0002,663
Demand deposits$30,452,0001,509
Nontransaction accounts$80,162,0004,282
Money market deposit accounts (MMDAs)$27,171,0002,528
Other savings deposits (excluding MMDAs)$12,168,0003,066
Total time deposits$40,823,0005,081
Total time and savings deposits$86,382,0004,474
Noninterest-bearing deposits$30,837,0002,061
Interest-bearing deposits$85,997,0004,509
Retail deposits$100,805,0003,829
Estimated insured deposits$105,063,0003,589
IRAs and Keogh plan accounts$9,048,0002,769
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$120,612,0003,956
Deposits held in domestic offices$120,612,0003,953
Individuals, partnerships, and corporations$119,532,0003,715
U.S. Government$03,764
States and political subdivisions in the U.S.$1,080,0005,944
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,406,0002,415
Demand deposits$32,479,0001,346
Nontransaction accounts$82,206,0004,218
Money market deposit accounts (MMDAs)$28,894,0002,489
Other savings deposits (excluding MMDAs)$12,664,0003,031
Total time deposits$40,648,0005,057
Total time and savings deposits$88,133,0004,410
Noninterest-bearing deposits$32,827,0001,931
Interest-bearing deposits$87,785,0004,430
Retail deposits$105,068,0003,666
Estimated insured deposits$104,047,0003,579
IRAs and Keogh plan accounts$8,890,0002,770
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$122,723,0003,927
Deposits held in domestic offices$122,723,0003,924
Individuals, partnerships, and corporations$121,281,0003,676
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$1,436,0005,719
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,085,0002,450
Demand deposits$32,603,0001,419
Nontransaction accounts$83,638,0004,167
Money market deposit accounts (MMDAs)$28,642,0002,516
Other savings deposits (excluding MMDAs)$12,448,0003,081
Total time deposits$42,547,0004,897
Total time and savings deposits$90,120,0004,330
Noninterest-bearing deposits$33,010,0001,954
Interest-bearing deposits$89,713,0004,347
Retail deposits$106,528,0003,628
Estimated insured deposits$109,463,0003,396
IRAs and Keogh plan accounts$9,030,0002,722
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$128,389,0003,808
Deposits held in domestic offices$128,389,0003,805
Individuals, partnerships, and corporations$126,320,0003,575
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$2,066,0005,357
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,474,0002,396
Demand deposits$33,052,0001,346
Nontransaction accounts$88,915,0004,004
Money market deposit accounts (MMDAs)$29,921,0002,453
Other savings deposits (excluding MMDAs)$12,404,0003,057
Total time deposits$46,590,0004,653
Total time and savings deposits$95,337,0004,169
Noninterest-bearing deposits$33,444,0001,892
Interest-bearing deposits$94,945,0004,192
Retail deposits$109,421,0003,567
Estimated insured deposits$107,717,0003,462
IRAs and Keogh plan accounts$9,398,0002,616
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,831,0003,713
Deposits held in domestic offices$130,831,0003,711
Individuals, partnerships, and corporations$128,403,0003,518
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$2,416,0005,154
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,613,0002,316
Demand deposits$34,524,0001,306
Nontransaction accounts$90,218,0003,930
Money market deposit accounts (MMDAs)$29,821,0002,406
Other savings deposits (excluding MMDAs)$12,842,0002,944
Total time deposits$47,555,0004,553
Total time and savings deposits$96,307,0004,115
Noninterest-bearing deposits$34,524,0001,842
Interest-bearing deposits$96,307,0004,123
Retail deposits$111,737,0003,473
Estimated insured deposits$109,159,0003,357
IRAs and Keogh plan accounts$9,418,0002,580
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$134,470,0003,613
Deposits held in domestic offices$134,470,0003,611
Individuals, partnerships, and corporations$133,301,0003,390
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$1,157,0005,864
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,685,0002,084
Demand deposits$36,025,0001,223
Nontransaction accounts$91,785,0003,885
Money market deposit accounts (MMDAs)$31,565,0002,315
Other savings deposits (excluding MMDAs)$12,388,0003,036
Total time deposits$47,832,0004,519
Total time and savings deposits$98,445,0004,027
Noninterest-bearing deposits$36,474,0001,747
Interest-bearing deposits$97,996,0004,044
Retail deposits$115,217,0003,372
Estimated insured deposits$113,373,0003,231
IRAs and Keogh plan accounts$9,477,0002,581
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$133,176,0003,666
Deposits held in domestic offices$133,176,0003,664
Individuals, partnerships, and corporations$131,974,0003,426
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$1,198,0005,914
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,552,0002,275
Demand deposits$35,215,0001,412
Nontransaction accounts$90,624,0003,894
Money market deposit accounts (MMDAs)$33,534,0002,224
Other savings deposits (excluding MMDAs)$12,853,0003,026
Total time deposits$44,237,0004,723
Total time and savings deposits$97,961,0004,032
Noninterest-bearing deposits$35,697,0001,896
Interest-bearing deposits$97,479,0004,062
Retail deposits$116,680,0003,351
Estimated insured deposits$116,335,0003,168
IRAs and Keogh plan accounts$9,591,0002,550
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$128,801,0003,755
Deposits held in domestic offices$128,801,0003,753
Individuals, partnerships, and corporations$127,190,0003,551
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$1,606,0005,687
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,196,0002,450
Demand deposits$34,485,0001,491
Nontransaction accounts$87,605,0003,986
Money market deposit accounts (MMDAs)$33,916,0002,208
Other savings deposits (excluding MMDAs)$12,725,0003,074
Total time deposits$40,964,0004,945
Total time and savings deposits$94,316,0004,130
Noninterest-bearing deposits$34,798,0001,955
Interest-bearing deposits$94,003,0004,159
Retail deposits$114,225,0003,431
Estimated insured deposits$109,394,0003,341
IRAs and Keogh plan accounts$9,312,0002,561
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$127,965,0003,750
Deposits held in domestic offices$127,965,0003,748
Individuals, partnerships, and corporations$125,349,0003,534
U.S. Government$125,000731
States and political subdivisions in the U.S.$2,491,0005,137
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,985,0002,434
Demand deposits$34,143,0001,549
Nontransaction accounts$85,980,0003,975
Money market deposit accounts (MMDAs)$32,399,0002,228
Other savings deposits (excluding MMDAs)$12,284,0003,121
Total time deposits$41,297,0004,839
Total time and savings deposits$93,822,0004,099
Noninterest-bearing deposits$34,575,0002,016
Interest-bearing deposits$93,390,0004,130
Retail deposits$113,236,0003,346
Estimated insured deposits$108,334,0003,317
IRAs and Keogh plan accounts$9,340,0002,527
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$130,320,0003,643
Deposits held in domestic offices$130,320,0003,640
Individuals, partnerships, and corporations$129,757,0003,396
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$558,0006,472
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,301,0002,383
Demand deposits$35,455,0001,496
Nontransaction accounts$88,019,0003,870
Money market deposit accounts (MMDAs)$35,471,0002,073
Other savings deposits (excluding MMDAs)$13,018,0003,034
Total time deposits$39,531,0004,916
Total time and savings deposits$94,865,0004,031
Noninterest-bearing deposits$36,265,0001,889
Interest-bearing deposits$94,055,0004,055
Retail deposits$116,707,0003,217
Estimated insured deposits$113,695,0003,150
IRAs and Keogh plan accounts$8,804,0002,608
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$133,209,0003,560
Deposits held in domestic offices$133,209,0003,557
Individuals, partnerships, and corporations$131,177,0003,348
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$2,001,0005,432
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,382,0002,263
Demand deposits$38,285,0001,460
Nontransaction accounts$86,827,0003,849
Money market deposit accounts (MMDAs)$33,874,0002,115
Other savings deposits (excluding MMDAs)$13,521,0003,014
Total time deposits$39,432,0004,838
Total time and savings deposits$94,924,0003,992
Noninterest-bearing deposits$133,209,000514
Interest-bearing deposits$08,748
Retail deposits$119,493,0003,141
Estimated insured deposits$114,122,0003,131
IRAs and Keogh plan accounts$8,673,0002,619
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$129,617,0003,621
Deposits held in domestic offices$129,617,0003,617
Individuals, partnerships, and corporations$127,521,0003,404
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$2,083,0005,397
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,636,0002,654
Demand deposits$34,417,0001,688
Nontransaction accounts$87,981,0003,783
Money market deposit accounts (MMDAs)$35,866,0002,033
Other savings deposits (excluding MMDAs)$12,812,0003,209
Total time deposits$39,303,0004,778
Total time and savings deposits$95,200,0003,949
Noninterest-bearing deposits$34,428,0002,057
Interest-bearing deposits$95,189,0003,981
Retail deposits$116,176,0003,236
Estimated insured deposits$110,055,0003,193
IRAs and Keogh plan accounts$8,487,0002,638
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,296,0003,473
Deposits held in domestic offices$134,296,0003,469
Individuals, partnerships, and corporations$130,924,0003,295
U.S. Government$173,000669
States and political subdivisions in the U.S.$3,199,0004,774
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,058,0002,568
Demand deposits$36,786,0001,621
Nontransaction accounts$90,238,0003,630
Money market deposit accounts (MMDAs)$37,928,0001,943
Other savings deposits (excluding MMDAs)$13,172,0003,137
Total time deposits$39,138,0004,726
Total time and savings deposits$97,510,0003,852
Noninterest-bearing deposits$36,959,0001,964
Interest-bearing deposits$97,337,0003,883
Retail deposits$120,893,0003,133
Estimated insured deposits$96,519,0003,568
IRAs and Keogh plan accounts$8,545,0002,574
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$137,765,0003,353
Deposits held in domestic offices$137,765,0003,349
Individuals, partnerships, and corporations$135,515,0003,154
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$2,236,0005,365
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,823,0002,413
Demand deposits$38,677,0001,508
Nontransaction accounts$91,942,0003,536
Money market deposit accounts (MMDAs)$38,996,0001,889
Other savings deposits (excluding MMDAs)$14,043,0003,053
Total time deposits$38,903,0004,701
Total time and savings deposits$99,088,0003,747
Noninterest-bearing deposits$38,691,0001,837
Interest-bearing deposits$99,074,0003,773
Retail deposits$124,587,0003,013
Estimated insured deposits$99,700,0003,423
IRAs and Keogh plan accounts$8,753,0002,537
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$140,923,0003,235
Deposits held in domestic offices$140,923,0003,232
Individuals, partnerships, and corporations$137,473,0003,064
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$3,419,0004,650
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,932,0002,441
Demand deposits$38,539,0001,501
Nontransaction accounts$94,991,0003,387
Money market deposit accounts (MMDAs)$42,450,0001,736
Other savings deposits (excluding MMDAs)$13,051,0003,258
Total time deposits$39,490,0004,561
Total time and savings deposits$102,384,0003,589
Noninterest-bearing deposits$38,570,0001,778
Interest-bearing deposits$102,353,0003,613
Retail deposits$128,137,0002,925
Estimated insured deposits$100,561,0003,355
IRAs and Keogh plan accounts$8,991,0002,454
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$140,092,0003,247
Deposits held in domestic offices$140,092,0003,243
Individuals, partnerships, and corporations$135,590,0003,076
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$4,490,0004,176
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,250,0002,500
Demand deposits$37,851,0001,494
Nontransaction accounts$94,842,0003,378
Money market deposit accounts (MMDAs)$42,361,0001,787
Other savings deposits (excluding MMDAs)$13,808,0003,192
Total time deposits$38,673,0004,585
Total time and savings deposits$102,241,0003,624
Noninterest-bearing deposits$37,864,0001,766
Interest-bearing deposits$102,228,0003,659
Retail deposits$128,313,0002,916
Estimated insured deposits$101,411,0003,345
IRAs and Keogh plan accounts$9,239,0002,393
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$137,442,0003,275
Deposits held in domestic offices$137,442,0003,271
Individuals, partnerships, and corporations$132,996,0003,122
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$4,421,0004,227
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,071,0002,534
Demand deposits$37,048,0001,536
Nontransaction accounts$92,371,0003,393
Money market deposit accounts (MMDAs)$40,343,0001,851
Other savings deposits (excluding MMDAs)$12,779,0003,354
Total time deposits$39,249,0004,475
Total time and savings deposits$100,394,0003,643
Noninterest-bearing deposits$37,076,0001,796
Interest-bearing deposits$100,366,0003,675
Retail deposits$125,765,0002,973
Estimated insured deposits$106,354,0003,205
IRAs and Keogh plan accounts$9,149,0002,411
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$136,241,0003,274
Deposits held in domestic offices$136,241,0003,269
Individuals, partnerships, and corporations$135,439,0003,031
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$796,0006,493
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,949,0002,598
Demand deposits$35,863,0001,564
Nontransaction accounts$93,292,0003,355
Money market deposit accounts (MMDAs)$40,992,0001,819
Other savings deposits (excluding MMDAs)$12,450,0003,412
Total time deposits$39,850,0004,422
Total time and savings deposits$100,378,0003,609
Noninterest-bearing deposits$35,869,0001,817
Interest-bearing deposits$100,372,0003,634
Retail deposits$124,264,0002,948
Estimated insured deposits$102,207,0003,283
IRAs and Keogh plan accounts$9,121,0002,434
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$133,954,0003,288
Deposits held in domestic offices$133,954,0003,285
Individuals, partnerships, and corporations$131,605,0003,099
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$2,327,0005,369
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,060,0002,798
Demand deposits$33,330,0001,706
Nontransaction accounts$93,894,0003,325
Money market deposit accounts (MMDAs)$42,965,0001,726
Other savings deposits (excluding MMDAs)$11,571,0003,586
Total time deposits$39,358,0004,446
Total time and savings deposits$100,624,0003,612
Noninterest-bearing deposits$33,354,0001,936
Interest-bearing deposits$100,600,0003,641
Retail deposits$122,483,0003,002
Estimated insured deposits$99,551,0003,384
IRAs and Keogh plan accounts$8,876,0002,525
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$133,189,0003,298
Deposits held in domestic offices$133,189,0003,294
Individuals, partnerships, and corporations$130,144,0003,105
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$3,020,0004,907
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,460,0002,973
Demand deposits$30,855,0001,824
Nontransaction accounts$95,729,0003,269
Money market deposit accounts (MMDAs)$43,603,0001,706
Other savings deposits (excluding MMDAs)$11,676,0003,550
Total time deposits$40,450,0004,385
Total time and savings deposits$102,334,0003,550
Noninterest-bearing deposits$30,880,0002,029
Interest-bearing deposits$102,309,0003,585
Retail deposits$120,771,0003,015
Estimated insured deposits$108,261,0003,147
IRAs and Keogh plan accounts$8,611,0002,575
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$131,937,0003,305
Deposits held in domestic offices$131,937,0003,302
Individuals, partnerships, and corporations$128,141,0003,121
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$3,775,0004,528
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,597,0002,606
Demand deposits$31,851,0001,591
Nontransaction accounts$93,340,0002,877
Money market deposit accounts (MMDAs)$40,981,0001,586
Other savings deposits (excluding MMDAs)$11,476,0003,048
Total time deposits$40,883,0003,797
Total time and savings deposits$100,086,0003,627
Noninterest-bearing deposits$31,872,0001,912
Interest-bearing deposits$100,065,0003,628
Retail deposits$119,542,0003,048
Estimated insured deposits$100,526,0003,361
IRAs and Keogh plan accounts$8,775,0002,551
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$133,649,0003,265
Deposits held in domestic offices$133,649,0003,262
Individuals, partnerships, and corporations$132,153,0003,038
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$1,484,0006,011
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,267,0002,551
Demand deposits$31,417,0001,603
Nontransaction accounts$95,382,0002,823
Money market deposit accounts (MMDAs)$43,010,0001,527
Other savings deposits (excluding MMDAs)$11,567,0003,020
Total time deposits$40,805,0003,838
Total time and savings deposits$102,232,0003,559
Noninterest-bearing deposits$31,418,0001,937
Interest-bearing deposits$102,231,0003,569
Retail deposits$121,656,0002,987
Estimated insured deposits$132,694,0002,621
IRAs and Keogh plan accounts$8,854,0002,578
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$130,928,0003,304
Deposits held in domestic offices$130,928,0003,300
Individuals, partnerships, and corporations$128,936,0003,097
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$1,976,0005,629
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,231,0002,620
Demand deposits$30,187,0001,700
Nontransaction accounts$93,697,0002,858
Money market deposit accounts (MMDAs)$41,786,0001,521
Other savings deposits (excluding MMDAs)$11,416,0003,019
Total time deposits$40,495,0003,902
Total time and savings deposits$100,741,0003,597
Noninterest-bearing deposits$30,203,0002,032
Interest-bearing deposits$100,725,0003,606
Retail deposits$118,903,0003,033
Estimated insured deposits$129,817,0002,681
IRAs and Keogh plan accounts$8,786,0002,597
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$124,531,0003,409
Deposits held in domestic offices$124,531,0003,405
Individuals, partnerships, and corporations$121,626,0003,225
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$2,885,0005,012
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,543,0002,567
Demand deposits$30,053,0001,594
Nontransaction accounts$87,988,0002,986
Money market deposit accounts (MMDAs)$38,998,0001,567
Other savings deposits (excluding MMDAs)$10,758,0003,085
Total time deposits$38,232,0004,073
Total time and savings deposits$94,478,0003,778
Noninterest-bearing deposits$30,053,0001,893
Interest-bearing deposits$94,478,0003,787
Retail deposits$114,731,0003,097
Estimated insured deposits$122,222,0002,826
IRAs and Keogh plan accounts$8,608,0002,605
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$125,056,0003,359
Deposits held in domestic offices$125,056,0003,355
Individuals, partnerships, and corporations$121,577,0003,174
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$3,456,0004,642
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$35,329,0002,639
Demand deposits$29,304,0001,637
Nontransaction accounts$89,727,0002,883
Money market deposit accounts (MMDAs)$41,725,0001,461
Other savings deposits (excluding MMDAs)$10,444,0003,013
Total time deposits$37,558,0004,117
Total time and savings deposits$95,752,0003,666
Noninterest-bearing deposits$29,304,0001,926
Interest-bearing deposits$95,752,0003,675
Retail deposits$116,080,0003,021
Estimated insured deposits$122,086,0002,765
IRAs and Keogh plan accounts$8,588,0002,572
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$126,337,0003,182
Deposits held in domestic offices$126,337,0003,177
Individuals, partnerships, and corporations$122,616,0003,038
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$3,674,0004,387
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$33,626,0002,697
Demand deposits$26,518,0001,801
Nontransaction accounts$92,711,0002,699
Money market deposit accounts (MMDAs)$44,868,0001,259
Other savings deposits (excluding MMDAs)$9,335,0003,018
Total time deposits$38,508,0004,062
Total time and savings deposits$99,819,0003,419
Noninterest-bearing deposits$27,136,0002,007
Interest-bearing deposits$99,201,0003,440
Retail deposits$117,349,0002,862
Estimated insured deposits$108,888,0002,988
IRAs and Keogh plan accounts$8,526,0002,522
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$121,957,0003,169
Deposits held in domestic offices$121,957,0003,165
Individuals, partnerships, and corporations$117,463,0003,039
U.S. Government$65,0001,447
States and political subdivisions in the U.S.$4,429,0003,943
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$33,364,0002,526
Demand deposits$26,373,0001,743
Nontransaction accounts$88,593,0002,719
Money market deposit accounts (MMDAs)$38,725,0001,260
Other savings deposits (excluding MMDAs)$8,742,0002,995
Total time deposits$41,126,0003,820
Total time and savings deposits$95,584,0003,424
Noninterest-bearing deposits$26,373,0001,961
Interest-bearing deposits$95,584,0003,450
Retail deposits$111,828,0002,886
Estimated insured deposits$108,029,0002,956
IRAs and Keogh plan accounts$8,402,0002,511
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$120,724,0003,143
Deposits held in domestic offices$120,724,0003,139
Individuals, partnerships, and corporations$116,171,0003,014
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$4,517,0003,802
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$31,049,0002,772
Demand deposits$24,073,0001,907
Nontransaction accounts$89,675,0002,597
Money market deposit accounts (MMDAs)$43,657,0001,150
Other savings deposits (excluding MMDAs)$9,383,0003,052
Total time deposits$36,635,0004,041
Total time and savings deposits$96,651,0003,334
Noninterest-bearing deposits$24,073,0002,075
Interest-bearing deposits$96,651,0003,358
Retail deposits$113,960,0002,817
Estimated insured deposits$106,261,0002,958
IRAs and Keogh plan accounts$8,211,0002,649
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$123,311,0003,074
Deposits held in domestic offices$123,311,0003,068
Individuals, partnerships, and corporations$118,891,0002,957
U.S. Government$290,000638
States and political subdivisions in the U.S.$4,130,0003,878
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,094,0002,750
Demand deposits$24,781,0001,894
Nontransaction accounts$91,217,0002,487
Money market deposit accounts (MMDAs)$42,821,0001,045
Other savings deposits (excluding MMDAs)$9,117,0003,169
Total time deposits$39,279,0003,823
Total time and savings deposits$98,530,0003,252
Noninterest-bearing deposits$24,781,0002,047
Interest-bearing deposits$98,530,0003,268
Retail deposits$113,998,0002,846
Estimated insured deposits$108,148,0002,936
IRAs and Keogh plan accounts$7,464,0002,934
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$106,228,0003,475
Deposits held in domestic offices$106,228,0003,467
Individuals, partnerships, and corporations$102,921,0003,322
U.S. Government$195,0001,114
States and political subdivisions in the U.S.$3,112,0004,770
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,642,0002,989
Demand deposits$20,112,0002,253
Nontransaction accounts$77,586,0002,900
Money market deposit accounts (MMDAs)$34,094,0001,167
Other savings deposits (excluding MMDAs)$9,509,0003,129
Total time deposits$33,983,0004,297
Total time and savings deposits$86,116,0003,674
Noninterest-bearing deposits$20,112,0002,406
Interest-bearing deposits$86,116,0003,703
Retail deposits$100,209,0003,210
Estimated insured deposits$97,005,0003,254
IRAs and Keogh plan accounts$6,743,0003,312
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$103,284,0003,669
Deposits held in domestic offices$103,284,0003,656
Individuals, partnerships, and corporations$98,132,0003,567
U.S. Government$112,0002,901
States and political subdivisions in the U.S.$5,040,0003,392
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$26,303,0003,293
Demand deposits$18,805,0002,428
Nontransaction accounts$76,981,0002,930
Money market deposit accounts (MMDAs)$34,541,0001,164
Other savings deposits (excluding MMDAs)$10,068,0003,196
Total time deposits$32,372,0004,509
Total time and savings deposits$84,479,0003,799
Noninterest-bearing deposits$18,805,0002,577
Interest-bearing deposits$84,479,0003,837
Retail deposits$97,411,0003,429
Estimated insured deposits$93,408,0003,501
IRAs and Keogh plan accounts$6,375,0003,655
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$91,137,0004,157
Deposits held in domestic offices$91,137,0004,148
Individuals, partnerships, and corporations$87,378,0004,010
U.S. Government$142,0002,758
States and political subdivisions in the U.S.$3,617,0004,280
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$25,749,0003,371
Demand deposits$18,653,0002,443
Nontransaction accounts$65,388,0003,401
Money market deposit accounts (MMDAs)$24,329,0001,565
Other savings deposits (excluding MMDAs)$12,088,0002,898
Total time deposits$28,971,0004,912
Total time and savings deposits$72,484,0004,422
Noninterest-bearing deposits$18,653,0002,583
Interest-bearing deposits$72,484,0004,471
Retail deposits$85,984,0003,919
Estimated insured deposits$83,921,0003,964
IRAs and Keogh plan accounts$5,792,0004,067
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$84,033,0004,454
Deposits held in domestic offices$84,033,0004,443
Individuals, partnerships, and corporations$80,485,0004,305
U.S. Government$105,0003,382
States and political subdivisions in the U.S.$3,443,0004,302
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$23,814,0003,746
Demand deposits$15,777,0002,841
Nontransaction accounts$60,219,0003,552
Money market deposit accounts (MMDAs)$20,743,0001,883
Other savings deposits (excluding MMDAs)$13,585,0002,929
Total time deposits$25,891,0004,927
Total time and savings deposits$68,256,0004,609
Noninterest-bearing deposits$15,777,0002,992
Interest-bearing deposits$68,256,0004,662
Retail deposits$79,654,0004,227
Estimated insured deposits$78,733,0004,185
IRAs and Keogh plan accounts$5,197,0004,335
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$78,625,0004,842
Deposits held in domestic offices$78,625,0004,835
Individuals, partnerships, and corporations$76,418,0004,594
U.S. Government$66,0003,867
States and political subdivisions in the U.S.$2,141,0005,783
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$23,248,0003,809
Demand deposits$13,406,0003,223
Nontransaction accounts$55,377,0003,903
Money market deposit accounts (MMDAs)$14,088,0002,871
Other savings deposits (excluding MMDAs)$13,774,0003,066
Total time deposits$27,515,0004,618
Total time and savings deposits$65,219,0004,932
Noninterest-bearing deposits$13,406,0003,407
Interest-bearing deposits$65,219,0005,045
Retail deposits$73,945,0004,710
Estimated insured deposits$73,476,0004,609
IRAs and Keogh plan accounts$5,367,0004,452
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$71,806,0005,380
Deposits held in domestic offices$71,806,0005,370
Individuals, partnerships, and corporations$69,571,0005,233
U.S. Government$82,0004,182
States and political subdivisions in the U.S.$2,153,0005,643
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,616,0004,133
Demand deposits$10,490,0003,936
Nontransaction accounts$51,190,0004,226
Money market deposit accounts (MMDAs)$12,618,0003,275
Other savings deposits (excluding MMDAs)$11,996,0003,217
Total time deposits$26,576,0004,978
Total time and savings deposits$61,316,0005,481
Noninterest-bearing deposits$10,490,0004,216
Interest-bearing deposits$61,316,0005,474
Retail deposits$67,376,0005,212
Estimated insured deposits$68,241,0005,100
IRAs and Keogh plan accounts$5,295,0004,764
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA