Home > Deerwood Bank > Total Deposits

Deerwood Bank, Total Deposits

2023-12-31Rank
Total deposits$866,372,000968
Deposits held in domestic offices$866,372,000966
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$419,310,000696
Demand deposits$253,382,000772
Nontransaction accounts$447,062,0001,129
Money market deposit accounts (MMDAs)$82,733,0001,463
Other savings deposits (excluding MMDAs)$276,586,000496
Total time deposits$87,743,0002,003
Total time and savings deposits$612,990,000999
Noninterest-bearing deposits$253,776,000745
Interest-bearing deposits$612,596,0001,023
Retail deposits$844,207,000861
Estimated insured deposits$625,521,000951
IRAs and Keogh plan accounts$15,403,0001,096
Brokered deposits$1,104,0001,894
Fully insured brokered deposits$1,104,0001,620
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$913,858,000927
Deposits held in domestic offices$913,858,000925
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$465,004,000653
Demand deposits$287,574,000698
Nontransaction accounts$448,854,0001,136
Money market deposit accounts (MMDAs)$89,234,0001,403
Other savings deposits (excluding MMDAs)$283,113,000496
Total time deposits$76,507,0002,103
Total time and savings deposits$626,284,000970
Noninterest-bearing deposits$235,681,000816
Interest-bearing deposits$678,177,000929
Retail deposits$895,353,000834
Estimated insured deposits$646,826,000916
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,094,0001,860
Fully insured brokered deposits$1,094,0001,572
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$884,496,000944
Deposits held in domestic offices$884,496,000942
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$448,094,000652
Demand deposits$285,029,000697
Nontransaction accounts$436,402,0001,139
Money market deposit accounts (MMDAs)$94,426,0001,362
Other savings deposits (excluding MMDAs)$271,396,000532
Total time deposits$70,582,0002,107
Total time and savings deposits$599,467,000991
Noninterest-bearing deposits$276,670,000723
Interest-bearing deposits$607,826,000998
Retail deposits$868,226,000847
Estimated insured deposits$647,825,000896
IRAs and Keogh plan accounts$15,780,0001,072
Brokered deposits$1,089,0001,738
Fully insured brokered deposits$1,089,0001,471
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$898,093,000942
Deposits held in domestic offices$898,093,000940
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$461,602,000655
Demand deposits$284,837,000713
Nontransaction accounts$436,491,0001,146
Money market deposit accounts (MMDAs)$43,534,0002,162
Other savings deposits (excluding MMDAs)$335,041,000472
Total time deposits$57,916,0002,268
Total time and savings deposits$613,256,0001,000
Noninterest-bearing deposits$285,538,000735
Interest-bearing deposits$612,554,0001,011
Retail deposits$890,323,000851
Estimated insured deposits$751,645,000807
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$926,126,000912
Deposits held in domestic offices$926,126,000910
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$498,752,000622
Demand deposits$304,878,000675
Nontransaction accounts$427,374,0001,144
Money market deposit accounts (MMDAs)$45,091,0002,194
Other savings deposits (excluding MMDAs)$325,904,000523
Total time deposits$56,379,0002,155
Total time and savings deposits$621,248,000985
Noninterest-bearing deposits$305,188,000726
Interest-bearing deposits$620,938,000995
Retail deposits$919,979,000855
Estimated insured deposits$747,069,000793
IRAs and Keogh plan accounts$16,605,0001,049
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$969,312,000899
Deposits held in domestic offices$969,312,000898
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,102,000597
Demand deposits$335,007,000641
Nontransaction accounts$453,210,0001,103
Money market deposit accounts (MMDAs)$45,493,0002,251
Other savings deposits (excluding MMDAs)$349,033,000506
Total time deposits$58,684,0002,048
Total time and savings deposits$634,305,000969
Noninterest-bearing deposits$335,255,000716
Interest-bearing deposits$634,057,000971
Retail deposits$962,577,000845
Estimated insured deposits$783,052,000767
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$925,876,000922
Deposits held in domestic offices$925,876,000922
Individuals, partnerships, and corporations$881,918,000893
U.S. Government$0821
States and political subdivisions in the U.S.$43,958,0001,427
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$486,993,000624
Demand deposits$314,630,000663
Nontransaction accounts$438,883,0001,151
Money market deposit accounts (MMDAs)$45,953,0002,293
Other savings deposits (excluding MMDAs)$331,064,000540
Total time deposits$61,866,0001,992
Total time and savings deposits$611,246,0001,004
Noninterest-bearing deposits$314,940,000742
Interest-bearing deposits$610,936,000998
Retail deposits$917,135,000875
Estimated insured deposits$763,920,000774
IRAs and Keogh plan accounts$17,171,0001,082
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$961,703,000902
Deposits held in domestic offices$961,703,000902
Individuals, partnerships, and corporations$919,686,000867
U.S. Government$0814
States and political subdivisions in the U.S.$42,017,0001,501
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$508,416,000605
Demand deposits$317,358,000651
Nontransaction accounts$453,287,0001,138
Money market deposit accounts (MMDAs)$46,229,0002,284
Other savings deposits (excluding MMDAs)$340,971,000533
Total time deposits$66,087,0001,929
Total time and savings deposits$644,345,000975
Noninterest-bearing deposits$317,926,000728
Interest-bearing deposits$643,777,000959
Retail deposits$952,461,000857
Estimated insured deposits$775,336,000764
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$966,190,000906
Deposits held in domestic offices$966,190,000906
Individuals, partnerships, and corporations$923,482,000862
U.S. Government$0909
States and political subdivisions in the U.S.$42,708,0001,460
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$533,300,000559
Demand deposits$330,586,000619
Nontransaction accounts$432,890,0001,183
Money market deposit accounts (MMDAs)$45,193,0002,272
Other savings deposits (excluding MMDAs)$320,942,000563
Total time deposits$66,754,0001,959
Total time and savings deposits$635,604,000992
Noninterest-bearing deposits$330,971,000716
Interest-bearing deposits$635,220,000972
Retail deposits$957,287,000855
Estimated insured deposits$687,141,000833
IRAs and Keogh plan accounts$17,694,0001,071
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$931,786,000931
Deposits held in domestic offices$931,786,000931
Individuals, partnerships, and corporations$889,574,000883
U.S. Government$0842
States and political subdivisions in the U.S.$42,212,0001,419
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$505,598,000552
Demand deposits$327,601,000592
Nontransaction accounts$426,188,0001,221
Money market deposit accounts (MMDAs)$44,675,0002,270
Other savings deposits (excluding MMDAs)$313,643,000570
Total time deposits$67,870,0001,989
Total time and savings deposits$604,185,0001,033
Noninterest-bearing deposits$327,393,000706
Interest-bearing deposits$604,393,0001,009
Retail deposits$923,129,000877
Estimated insured deposits$677,365,000851
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$907,855,000930
Deposits held in domestic offices$907,855,000930
Individuals, partnerships, and corporations$867,490,000883
U.S. Government$0841
States and political subdivisions in the U.S.$40,365,0001,466
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$476,605,000546
Demand deposits$305,580,000595
Nontransaction accounts$431,250,0001,207
Money market deposit accounts (MMDAs)$50,615,0002,095
Other savings deposits (excluding MMDAs)$312,733,000585
Total time deposits$67,902,0002,034
Total time and savings deposits$602,275,0001,028
Noninterest-bearing deposits$304,957,000732
Interest-bearing deposits$602,898,0001,002
Retail deposits$899,718,000875
Estimated insured deposits$910,576,000650
IRAs and Keogh plan accounts$19,062,0001,041
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$909,950,000907
Deposits held in domestic offices$909,950,000907
Individuals, partnerships, and corporations$870,951,000863
U.S. Government$0837
States and political subdivisions in the U.S.$38,999,0001,478
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$533,072,000442
Demand deposits$368,050,000461
Nontransaction accounts$376,878,0001,323
Money market deposit accounts (MMDAs)$169,675,0001,035
Other savings deposits (excluding MMDAs)$140,268,000979
Total time deposits$66,935,0002,088
Total time and savings deposits$541,900,0001,116
Noninterest-bearing deposits$320,290,000684
Interest-bearing deposits$589,660,000997
Retail deposits$902,170,000855
Estimated insured deposits$646,109,000886
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$839,600,000932
Deposits held in domestic offices$839,600,000932
Individuals, partnerships, and corporations$796,694,000895
U.S. Government$0909
States and political subdivisions in the U.S.$42,906,0001,336
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$488,077,000422
Demand deposits$322,124,000452
Nontransaction accounts$351,523,0001,370
Money market deposit accounts (MMDAs)$161,013,0001,010
Other savings deposits (excluding MMDAs)$124,964,0001,044
Total time deposits$65,546,0002,154
Total time and savings deposits$517,476,0001,127
Noninterest-bearing deposits$271,604,000718
Interest-bearing deposits$567,996,0001,000
Retail deposits$831,899,000865
Estimated insured deposits$593,191,000914
IRAs and Keogh plan accounts$19,258,0001,030
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$815,884,000932
Deposits held in domestic offices$815,884,000932
Individuals, partnerships, and corporations$775,379,000892
U.S. Government$0867
States and political subdivisions in the U.S.$40,504,0001,347
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$472,269,000399
Demand deposits$317,488,000431
Nontransaction accounts$343,614,0001,393
Money market deposit accounts (MMDAs)$154,183,0001,011
Other savings deposits (excluding MMDAs)$123,279,0001,046
Total time deposits$66,151,0002,175
Total time and savings deposits$498,395,0001,139
Noninterest-bearing deposits$273,310,000679
Interest-bearing deposits$542,574,0001,012
Retail deposits$808,518,000866
Estimated insured deposits$582,802,000908
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$799,528,000937
Deposits held in domestic offices$799,528,000937
Individuals, partnerships, and corporations$763,144,000899
U.S. Government$0863
States and political subdivisions in the U.S.$36,384,0001,451
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$475,489,000366
Demand deposits$324,996,000387
Nontransaction accounts$324,039,0001,439
Money market deposit accounts (MMDAs)$137,823,0001,069
Other savings deposits (excluding MMDAs)$120,188,0001,054
Total time deposits$66,028,0002,221
Total time and savings deposits$474,532,0001,184
Noninterest-bearing deposits$272,721,000682
Interest-bearing deposits$526,807,0001,023
Retail deposits$793,664,000864
Estimated insured deposits$569,603,000929
IRAs and Keogh plan accounts$19,929,000997
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$640,530,0001,032
Deposits held in domestic offices$640,530,0001,032
Individuals, partnerships, and corporations$612,828,000980
U.S. Government$0886
States and political subdivisions in the U.S.$27,703,0001,739
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$362,019,000371
Demand deposits$218,293,000431
Nontransaction accounts$278,512,0001,560
Money market deposit accounts (MMDAs)$129,314,0001,052
Other savings deposits (excluding MMDAs)$81,449,0001,247
Total time deposits$67,750,0002,212
Total time and savings deposits$422,238,0001,244
Noninterest-bearing deposits$176,696,000777
Interest-bearing deposits$463,834,0001,081
Retail deposits$635,180,000936
Estimated insured deposits$506,140,000947
IRAs and Keogh plan accounts$19,787,000564
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$636,636,0001,027
Deposits held in domestic offices$636,636,0001,027
Individuals, partnerships, and corporations$606,101,000980
U.S. Government$01,019
States and political subdivisions in the U.S.$30,536,0001,583
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$358,924,000353
Demand deposits$214,865,000425
Nontransaction accounts$277,713,0001,557
Money market deposit accounts (MMDAs)$121,294,0001,072
Other savings deposits (excluding MMDAs)$87,566,0001,196
Total time deposits$68,853,0002,203
Total time and savings deposits$421,772,0001,236
Noninterest-bearing deposits$181,659,000759
Interest-bearing deposits$454,977,0001,094
Retail deposits$630,801,000932
Estimated insured deposits$501,790,000943
IRAs and Keogh plan accounts$20,295,000988
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$642,862,0001,022
Deposits held in domestic offices$642,862,0001,022
Individuals, partnerships, and corporations$613,461,000972
U.S. Government$0965
States and political subdivisions in the U.S.$29,401,0001,559
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$357,200,000343
Demand deposits$216,121,000415
Nontransaction accounts$285,662,0001,543
Money market deposit accounts (MMDAs)$126,272,0001,050
Other savings deposits (excluding MMDAs)$89,686,0001,179
Total time deposits$69,706,0002,203
Total time and savings deposits$426,741,0001,214
Noninterest-bearing deposits$186,806,000732
Interest-bearing deposits$456,056,0001,075
Retail deposits$637,337,000914
Estimated insured deposits$510,289,000934
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$609,057,0001,050
Deposits held in domestic offices$609,057,0001,050
Individuals, partnerships, and corporations$581,556,0001,001
U.S. Government$0960
States and political subdivisions in the U.S.$27,501,0001,670
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$333,212,000357
Demand deposits$188,398,000452
Nontransaction accounts$275,845,0001,569
Money market deposit accounts (MMDAs)$114,772,0001,097
Other savings deposits (excluding MMDAs)$90,439,0001,181
Total time deposits$70,633,0002,193
Total time and savings deposits$420,659,0001,226
Noninterest-bearing deposits$166,109,000789
Interest-bearing deposits$442,948,0001,095
Retail deposits$604,046,000943
Estimated insured deposits$495,088,000951
IRAs and Keogh plan accounts$21,273,000962
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$636,831,0001,012
Deposits held in domestic offices$636,831,0001,012
Individuals, partnerships, and corporations$610,556,000946
U.S. Government$0998
States and political subdivisions in the U.S.$26,275,0001,772
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$344,957,000348
Demand deposits$190,824,000449
Nontransaction accounts$291,874,0001,518
Money market deposit accounts (MMDAs)$123,216,0001,063
Other savings deposits (excluding MMDAs)$97,118,0001,163
Total time deposits$71,540,0002,170
Total time and savings deposits$446,007,0001,172
Noninterest-bearing deposits$162,634,000805
Interest-bearing deposits$474,197,0001,042
Retail deposits$633,115,000910
Estimated insured deposits$504,260,000935
IRAs and Keogh plan accounts$21,774,000940
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$639,732,0001,003
Deposits held in domestic offices$639,732,0001,003
Individuals, partnerships, and corporations$612,532,000938
U.S. Government$01,108
States and political subdivisions in the U.S.$27,199,0001,681
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$352,832,000351
Demand deposits$204,111,000441
Nontransaction accounts$286,899,0001,514
Money market deposit accounts (MMDAs)$108,569,0001,133
Other savings deposits (excluding MMDAs)$105,572,0001,114
Total time deposits$72,758,0002,104
Total time and savings deposits$435,620,0001,178
Noninterest-bearing deposits$177,991,000753
Interest-bearing deposits$461,741,0001,056
Retail deposits$636,559,000902
Estimated insured deposits$499,328,000943
IRAs and Keogh plan accounts$22,441,000909
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$613,291,0001,029
Deposits held in domestic offices$613,291,0001,029
Individuals, partnerships, and corporations$586,941,000980
U.S. Government$01,011
States and political subdivisions in the U.S.$26,350,0001,701
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$355,864,000342
Demand deposits$200,747,000435
Nontransaction accounts$257,427,0001,622
Money market deposit accounts (MMDAs)$97,983,0001,212
Other savings deposits (excluding MMDAs)$82,781,0001,250
Total time deposits$76,664,0002,027
Total time and savings deposits$412,544,0001,218
Noninterest-bearing deposits$178,870,000745
Interest-bearing deposits$434,421,0001,091
Retail deposits$609,370,000927
Estimated insured deposits$498,662,000939
IRAs and Keogh plan accounts$22,749,000917
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$612,333,0001,021
Deposits held in domestic offices$612,333,0001,021
Individuals, partnerships, and corporations$589,427,000965
U.S. Government$01,101
States and political subdivisions in the U.S.$22,905,0001,895
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$360,237,000331
Demand deposits$231,064,000383
Nontransaction accounts$252,095,0001,637
Money market deposit accounts (MMDAs)$88,887,0001,297
Other savings deposits (excluding MMDAs)$80,036,0001,281
Total time deposits$83,173,0001,880
Total time and savings deposits$381,268,0001,299
Noninterest-bearing deposits$183,554,000735
Interest-bearing deposits$428,779,0001,105
Retail deposits$605,794,000920
Estimated insured deposits$492,070,000948
IRAs and Keogh plan accounts$23,392,000896
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$422,193,0001,425
Deposits held in domestic offices$422,193,0001,425
Individuals, partnerships, and corporations$397,983,0001,355
U.S. Government$01,097
States and political subdivisions in the U.S.$24,210,0001,846
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$232,436,000544
Demand deposits$165,851,000524
Nontransaction accounts$189,757,0001,971
Money market deposit accounts (MMDAs)$83,982,0001,362
Other savings deposits (excluding MMDAs)$56,107,0001,528
Total time deposits$49,667,0002,780
Total time and savings deposits$256,342,0001,810
Noninterest-bearing deposits$123,614,0001,034
Interest-bearing deposits$298,579,0001,555
Retail deposits$416,237,0001,278
Estimated insured deposits$332,534,0001,365
IRAs and Keogh plan accounts$14,389,0001,434
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$432,914,0001,385
Deposits held in domestic offices$432,914,0001,385
Individuals, partnerships, and corporations$407,108,0001,335
U.S. Government$01,191
States and political subdivisions in the U.S.$25,807,0001,757
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$244,316,000536
Demand deposits$176,197,000499
Nontransaction accounts$188,599,0001,981
Money market deposit accounts (MMDAs)$83,034,0001,375
Other savings deposits (excluding MMDAs)$52,805,0001,563
Total time deposits$52,760,0002,672
Total time and savings deposits$256,718,0001,811
Noninterest-bearing deposits$130,507,000989
Interest-bearing deposits$302,407,0001,522
Retail deposits$425,839,0001,252
Estimated insured deposits$329,951,0001,372
IRAs and Keogh plan accounts$15,169,0001,395
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$429,678,0001,402
Deposits held in domestic offices$429,678,0001,401
Individuals, partnerships, and corporations$404,645,0001,346
U.S. Government$01,147
States and political subdivisions in the U.S.$25,032,0001,750
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$238,410,000523
Demand deposits$169,102,000494
Nontransaction accounts$191,267,0001,986
Money market deposit accounts (MMDAs)$81,596,0001,409
Other savings deposits (excluding MMDAs)$54,491,0001,553
Total time deposits$55,179,0002,618
Total time and savings deposits$260,575,0001,798
Noninterest-bearing deposits$133,781,000941
Interest-bearing deposits$295,897,0001,572
Retail deposits$422,855,0001,274
Estimated insured deposits$335,775,0001,359
IRAs and Keogh plan accounts$16,026,0001,368
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$413,070,0001,455
Deposits held in domestic offices$413,070,0001,454
Individuals, partnerships, and corporations$390,356,0001,382
U.S. Government$01,163
States and political subdivisions in the U.S.$22,713,0001,883
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$223,324,000569
Demand deposits$155,818,000532
Nontransaction accounts$189,745,0001,995
Money market deposit accounts (MMDAs)$81,268,0001,407
Other savings deposits (excluding MMDAs)$52,233,0001,599
Total time deposits$56,244,0002,602
Total time and savings deposits$257,251,0001,821
Noninterest-bearing deposits$122,021,0001,022
Interest-bearing deposits$291,049,0001,583
Retail deposits$406,753,0001,319
Estimated insured deposits$327,675,0001,393
IRAs and Keogh plan accounts$16,486,0001,334
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$410,900,0001,458
Deposits held in domestic offices$410,900,0001,458
Individuals, partnerships, and corporations$385,860,0001,391
U.S. Government$01,186
States and political subdivisions in the U.S.$25,040,0001,774
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$216,535,000571
Demand deposits$149,460,000540
Nontransaction accounts$194,365,0001,974
Money market deposit accounts (MMDAs)$83,749,0001,398
Other savings deposits (excluding MMDAs)$52,262,0001,614
Total time deposits$58,354,0002,559
Total time and savings deposits$261,440,0001,812
Noninterest-bearing deposits$121,432,0001,019
Interest-bearing deposits$289,468,0001,604
Retail deposits$404,467,0001,336
Estimated insured deposits$332,704,0001,371
IRAs and Keogh plan accounts$17,229,0001,274
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$417,485,0001,410
Deposits held in domestic offices$417,485,0001,410
Individuals, partnerships, and corporations$393,971,0001,360
U.S. Government$01,254
States and political subdivisions in the U.S.$23,515,0001,840
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$218,282,000555
Demand deposits$151,924,000524
Nontransaction accounts$199,204,0001,926
Money market deposit accounts (MMDAs)$87,916,0001,342
Other savings deposits (excluding MMDAs)$51,385,0001,603
Total time deposits$59,904,0002,513
Total time and savings deposits$265,562,0001,775
Noninterest-bearing deposits$131,980,000926
Interest-bearing deposits$285,505,0001,596
Retail deposits$411,105,0001,286
Estimated insured deposits$332,882,0001,348
IRAs and Keogh plan accounts$17,514,0001,268
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$435,807,0001,344
Deposits held in domestic offices$435,807,0001,344
Individuals, partnerships, and corporations$409,853,0001,292
U.S. Government$01,248
States and political subdivisions in the U.S.$25,954,0001,648
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$219,773,000529
Demand deposits$129,102,000607
Nontransaction accounts$216,034,0001,819
Money market deposit accounts (MMDAs)$85,279,0001,357
Other savings deposits (excluding MMDAs)$60,791,0001,449
Total time deposits$69,964,0002,231
Total time and savings deposits$306,705,0001,576
Noninterest-bearing deposits$129,193,000924
Interest-bearing deposits$306,614,0001,490
Retail deposits$429,613,0001,232
Estimated insured deposits$364,114,0001,235
IRAs and Keogh plan accounts$22,131,0001,022
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$404,569,0001,430
Deposits held in domestic offices$404,569,0001,430
Individuals, partnerships, and corporations$373,302,0001,403
U.S. Government$01,147
States and political subdivisions in the U.S.$31,045,0001,443
Commercial banks and other depository institutions in U.S.$223,0002,277
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,449,000583
Demand deposits$107,409,000746
Nontransaction accounts$203,121,0001,921
Money market deposit accounts (MMDAs)$115,484,0001,083
Other savings deposits (excluding MMDAs)$15,167,0003,261
Total time deposits$72,468,0002,197
Total time and savings deposits$297,161,0001,610
Noninterest-bearing deposits$109,106,0001,076
Interest-bearing deposits$295,463,0001,530
Retail deposits$398,563,0001,301
Estimated insured deposits$355,830,0001,254
IRAs and Keogh plan accounts$22,235,0001,023
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$433,632,0001,334
Deposits held in domestic offices$433,632,0001,334
Individuals, partnerships, and corporations$406,716,0001,287
U.S. Government$01,159
States and political subdivisions in the U.S.$26,684,0001,676
Commercial banks and other depository institutions in U.S.$232,0002,285
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,966,000534
Demand deposits$116,995,000659
Nontransaction accounts$219,666,0001,801
Money market deposit accounts (MMDAs)$122,052,0001,048
Other savings deposits (excluding MMDAs)$14,946,0003,307
Total time deposits$82,666,0001,977
Total time and savings deposits$316,637,0001,522
Noninterest-bearing deposits$117,108,000997
Interest-bearing deposits$316,524,0001,453
Retail deposits$427,872,0001,221
Estimated insured deposits$383,830,0001,171
IRAs and Keogh plan accounts$24,674,000929
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$462,053,0001,255
Deposits held in domestic offices$462,053,0001,255
Individuals, partnerships, and corporations$432,376,0001,215
U.S. Government$01,296
States and political subdivisions in the U.S.$28,173,0001,555
Commercial banks and other depository institutions in U.S.$1,503,0001,425
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,718,000496
Demand deposits$120,665,000623
Nontransaction accounts$230,334,0001,735
Money market deposit accounts (MMDAs)$130,642,0001,005
Other savings deposits (excluding MMDAs)$13,100,0003,497
Total time deposits$86,594,0001,886
Total time and savings deposits$341,387,0001,409
Noninterest-bearing deposits$120,835,000959
Interest-bearing deposits$341,218,0001,326
Retail deposits$456,297,0001,135
Estimated insured deposits$400,948,0001,104
IRAs and Keogh plan accounts$25,598,000904
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$465,696,0001,235
Deposits held in domestic offices$465,696,0001,235
Individuals, partnerships, and corporations$436,884,0001,198
U.S. Government$01,197
States and political subdivisions in the U.S.$27,470,0001,538
Commercial banks and other depository institutions in U.S.$1,342,0001,490
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,868,000452
Demand deposits$130,163,000551
Nontransaction accounts$235,828,0001,716
Money market deposit accounts (MMDAs)$131,931,0001,007
Other savings deposits (excluding MMDAs)$12,973,0003,522
Total time deposits$90,924,0001,849
Total time and savings deposits$335,533,0001,427
Noninterest-bearing deposits$130,390,000870
Interest-bearing deposits$335,306,0001,339
Retail deposits$459,915,0001,114
Estimated insured deposits$405,410,0001,078
IRAs and Keogh plan accounts$27,024,000879
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$504,029,0001,134
Deposits held in domestic offices$504,029,0001,133
Individuals, partnerships, and corporations$474,829,0001,091
U.S. Government$01,235
States and political subdivisions in the U.S.$28,218,0001,517
Commercial banks and other depository institutions in U.S.$983,0001,666
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,808,000368
Demand deposits$172,110,000418
Nontransaction accounts$232,222,0001,751
Money market deposit accounts (MMDAs)$125,617,0001,028
Other savings deposits (excluding MMDAs)$11,677,0003,737
Total time deposits$94,928,0001,777
Total time and savings deposits$331,920,0001,441
Noninterest-bearing deposits$172,110,000657
Interest-bearing deposits$331,919,0001,350
Retail deposits$498,252,0001,009
Estimated insured deposits$404,875,0001,087
IRAs and Keogh plan accounts$28,199,000845
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$228,604,0002,387
Deposits held in domestic offices$228,604,0002,387
Individuals, partnerships, and corporations$197,916,0002,437
U.S. Government$01,228
States and political subdivisions in the U.S.$30,688,0001,417
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$121,070,0001,030
Demand deposits$73,494,0001,015
Nontransaction accounts$107,534,0003,023
Money market deposit accounts (MMDAs)$64,996,0001,640
Other savings deposits (excluding MMDAs)$11,417,0003,803
Total time deposits$31,121,0004,235
Total time and savings deposits$155,110,0002,720
Noninterest-bearing deposits$73,486,0001,408
Interest-bearing deposits$155,118,0002,710
Retail deposits$223,514,0002,251
Estimated insured deposits$187,264,0002,326
IRAs and Keogh plan accounts$8,240,0002,648
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$222,193,0002,445
Deposits held in domestic offices$222,193,0002,444
Individuals, partnerships, and corporations$191,995,0002,503
U.S. Government$01,345
States and political subdivisions in the U.S.$30,198,0001,420
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$116,934,0001,066
Demand deposits$71,162,0001,040
Nontransaction accounts$105,259,0003,061
Money market deposit accounts (MMDAs)$63,900,0001,652
Other savings deposits (excluding MMDAs)$9,908,0004,024
Total time deposits$31,451,0004,288
Total time and savings deposits$151,031,0002,767
Noninterest-bearing deposits$71,162,0001,437
Interest-bearing deposits$151,031,0002,756
Retail deposits$217,106,0002,306
Estimated insured deposits$182,724,0002,376
IRAs and Keogh plan accounts$8,318,0002,671
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$225,211,0002,414
Deposits held in domestic offices$225,211,0002,414
Individuals, partnerships, and corporations$193,259,0002,493
U.S. Government$01,257
States and political subdivisions in the U.S.$31,952,0001,294
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$117,660,000999
Demand deposits$72,204,000968
Nontransaction accounts$107,551,0003,056
Money market deposit accounts (MMDAs)$66,550,0001,614
Other savings deposits (excluding MMDAs)$8,517,0004,324
Total time deposits$32,484,0004,304
Total time and savings deposits$153,007,0002,768
Noninterest-bearing deposits$72,204,0001,387
Interest-bearing deposits$153,007,0002,755
Retail deposits$219,877,0002,272
Estimated insured deposits$182,384,0002,401
IRAs and Keogh plan accounts$8,462,0002,691
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$211,962,0002,535
Deposits held in domestic offices$211,962,0002,534
Individuals, partnerships, and corporations$182,482,0002,616
U.S. Government$01,331
States and political subdivisions in the U.S.$29,480,0001,406
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$107,186,0001,108
Demand deposits$62,241,0001,132
Nontransaction accounts$104,776,0003,148
Money market deposit accounts (MMDAs)$65,229,0001,624
Other savings deposits (excluding MMDAs)$7,476,0004,591
Total time deposits$32,070,0004,383
Total time and savings deposits$149,721,0002,842
Noninterest-bearing deposits$62,241,0001,572
Interest-bearing deposits$149,721,0002,821
Retail deposits$206,882,0002,410
Estimated insured deposits$175,383,0002,509
IRAs and Keogh plan accounts$8,564,0002,701
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$217,859,0002,505
Deposits held in domestic offices$217,859,0002,505
Individuals, partnerships, and corporations$187,006,0002,586
U.S. Government$01,317
States and political subdivisions in the U.S.$30,853,0001,369
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$111,368,0001,046
Demand deposits$62,669,0001,089
Nontransaction accounts$106,491,0003,163
Money market deposit accounts (MMDAs)$66,954,0001,622
Other savings deposits (excluding MMDAs)$6,962,0004,747
Total time deposits$32,575,0004,409
Total time and savings deposits$155,190,0002,798
Noninterest-bearing deposits$62,669,0001,528
Interest-bearing deposits$155,190,0002,781
Retail deposits$212,786,0002,360
Estimated insured deposits$176,765,0002,509
IRAs and Keogh plan accounts$8,443,0002,760
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$222,996,0002,430
Deposits held in domestic offices$222,996,0002,430
Individuals, partnerships, and corporations$191,752,0002,523
U.S. Government$01,474
States and political subdivisions in the U.S.$31,245,0001,325
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$115,437,000967
Demand deposits$70,069,000940
Nontransaction accounts$107,560,0003,125
Money market deposit accounts (MMDAs)$68,064,0001,584
Other savings deposits (excluding MMDAs)$5,850,0005,006
Total time deposits$33,645,0004,400
Total time and savings deposits$152,928,0002,815
Noninterest-bearing deposits$70,069,0001,349
Interest-bearing deposits$152,927,0002,793
Retail deposits$217,930,0002,289
Estimated insured deposits$176,375,0002,497
IRAs and Keogh plan accounts$8,638,0002,746
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$222,629,0002,430
Deposits held in domestic offices$222,629,0002,429
Individuals, partnerships, and corporations$193,197,0002,507
U.S. Government$01,406
States and political subdivisions in the U.S.$29,432,0001,352
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$110,025,000987
Demand deposits$64,472,000991
Nontransaction accounts$112,604,0003,065
Money market deposit accounts (MMDAs)$72,306,0001,512
Other savings deposits (excluding MMDAs)$6,132,0004,964
Total time deposits$34,166,0004,437
Total time and savings deposits$158,157,0002,724
Noninterest-bearing deposits$64,472,0001,422
Interest-bearing deposits$158,157,0002,704
Retail deposits$217,558,0002,292
Estimated insured deposits$175,966,0002,521
IRAs and Keogh plan accounts$9,046,0002,704
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$214,696,0002,513
Deposits held in domestic offices$214,696,0002,512
Individuals, partnerships, and corporations$189,113,0002,554
U.S. Government$01,377
States and political subdivisions in the U.S.$25,584,0001,512
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$100,489,0001,096
Demand deposits$59,590,0001,070
Nontransaction accounts$114,208,0003,055
Money market deposit accounts (MMDAs)$72,494,0001,481
Other savings deposits (excluding MMDAs)$5,962,0005,019
Total time deposits$35,752,0004,361
Total time and savings deposits$155,107,0002,794
Noninterest-bearing deposits$59,590,0001,514
Interest-bearing deposits$155,106,0002,766
Retail deposits$209,634,0002,365
Estimated insured deposits$173,990,0002,541
IRAs and Keogh plan accounts$9,113,0002,712
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$222,961,0002,458
Deposits held in domestic offices$222,961,0002,458
Individuals, partnerships, and corporations$194,022,0002,517
U.S. Government$01,424
States and political subdivisions in the U.S.$28,939,0001,388
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$100,906,0001,091
Demand deposits$57,958,0001,081
Nontransaction accounts$122,055,0002,944
Money market deposit accounts (MMDAs)$78,553,0001,435
Other savings deposits (excluding MMDAs)$6,117,0004,979
Total time deposits$37,386,0004,330
Total time and savings deposits$165,003,0002,690
Noninterest-bearing deposits$57,958,0001,554
Interest-bearing deposits$165,003,0002,658
Retail deposits$217,468,0002,326
Estimated insured deposits$172,091,0002,609
IRAs and Keogh plan accounts$9,154,0002,726
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$223,483,0002,446
Deposits held in domestic offices$223,483,0002,446
Individuals, partnerships, and corporations$197,562,0002,469
U.S. Government$01,583
States and political subdivisions in the U.S.$25,920,0001,505
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$99,588,0001,119
Demand deposits$58,214,0001,097
Nontransaction accounts$123,894,0002,897
Money market deposit accounts (MMDAs)$79,181,0001,403
Other savings deposits (excluding MMDAs)$5,116,0005,216
Total time deposits$39,598,0004,232
Total time and savings deposits$165,268,0002,679
Noninterest-bearing deposits$58,214,0001,556
Interest-bearing deposits$165,269,0002,641
Retail deposits$218,001,0002,306
Estimated insured deposits$187,321,0002,513
IRAs and Keogh plan accounts$9,187,0002,747
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$203,303,0002,650
Deposits held in domestic offices$203,303,0002,649
Individuals, partnerships, and corporations$177,402,0002,716
U.S. Government$01,457
States and political subdivisions in the U.S.$25,901,0001,475
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$90,235,0001,140
Demand deposits$52,572,0001,153
Nontransaction accounts$113,068,0003,161
Money market deposit accounts (MMDAs)$66,644,0001,600
Other savings deposits (excluding MMDAs)$5,144,0005,214
Total time deposits$41,278,0004,225
Total time and savings deposits$150,731,0002,908
Noninterest-bearing deposits$52,572,0001,646
Interest-bearing deposits$150,731,0002,874
Retail deposits$197,497,0002,493
Estimated insured deposits$178,246,0002,644
IRAs and Keogh plan accounts$9,649,0002,706
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$192,183,0002,788
Deposits held in domestic offices$192,183,0002,787
Individuals, partnerships, and corporations$175,364,0002,728
U.S. Government$01,535
States and political subdivisions in the U.S.$16,820,0002,103
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$81,590,0001,303
Demand deposits$52,107,0001,122
Nontransaction accounts$110,594,0003,222
Money market deposit accounts (MMDAs)$63,685,0001,631
Other savings deposits (excluding MMDAs)$3,954,0005,648
Total time deposits$42,953,0004,187
Total time and savings deposits$140,077,0003,097
Noninterest-bearing deposits$52,107,0001,618
Interest-bearing deposits$140,076,0003,065
Retail deposits$186,389,0002,628
Estimated insured deposits$176,983,0002,659
IRAs and Keogh plan accounts$9,912,0002,669
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$186,935,0002,886
Deposits held in domestic offices$186,935,0002,885
Individuals, partnerships, and corporations$170,506,0002,824
U.S. Government$01,579
States and political subdivisions in the U.S.$16,429,0002,181
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$74,717,0001,486
Demand deposits$45,860,0001,276
Nontransaction accounts$112,218,0003,231
Money market deposit accounts (MMDAs)$64,769,0001,632
Other savings deposits (excluding MMDAs)$3,548,0005,840
Total time deposits$43,901,0004,198
Total time and savings deposits$141,075,0003,119
Noninterest-bearing deposits$45,860,0001,802
Interest-bearing deposits$141,075,0003,080
Retail deposits$181,153,0002,729
Estimated insured deposits$170,736,0002,755
IRAs and Keogh plan accounts$9,925,0002,696
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$194,458,0002,749
Deposits held in domestic offices$194,458,0002,748
Individuals, partnerships, and corporations$171,935,0002,777
U.S. Government$01,780
States and political subdivisions in the U.S.$22,522,0001,609
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$76,112,0001,372
Demand deposits$43,993,0001,281
Nontransaction accounts$118,345,0003,078
Money market deposit accounts (MMDAs)$70,623,0001,495
Other savings deposits (excluding MMDAs)$2,824,0006,062
Total time deposits$44,898,0004,175
Total time and savings deposits$150,464,0002,908
Noninterest-bearing deposits$43,993,0001,793
Interest-bearing deposits$150,465,0002,899
Retail deposits$188,988,0002,567
Estimated insured deposits$166,513,0002,796
IRAs and Keogh plan accounts$10,005,0002,678
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$195,544,0002,727
Deposits held in domestic offices$195,544,0002,726
Individuals, partnerships, and corporations$166,610,0002,837
U.S. Government$01,652
States and political subdivisions in the U.S.$28,934,0001,221
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$80,326,0001,185
Demand deposits$44,269,0001,203
Nontransaction accounts$115,218,0003,179
Money market deposit accounts (MMDAs)$66,069,0001,566
Other savings deposits (excluding MMDAs)$2,588,0006,194
Total time deposits$46,560,0004,152
Total time and savings deposits$151,275,0002,900
Noninterest-bearing deposits$44,269,0001,713
Interest-bearing deposits$151,275,0002,890
Retail deposits$190,272,0002,530
Estimated insured deposits$167,821,0002,761
IRAs and Keogh plan accounts$10,552,0002,597
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$189,631,0002,798
Deposits held in domestic offices$189,631,0002,797
Individuals, partnerships, and corporations$159,533,0002,964
U.S. Government$01,633
States and political subdivisions in the U.S.$30,098,0001,186
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$77,466,0001,206
Demand deposits$40,715,0001,265
Nontransaction accounts$112,165,0003,281
Money market deposit accounts (MMDAs)$59,860,0001,643
Other savings deposits (excluding MMDAs)$3,986,0005,589
Total time deposits$48,320,0004,118
Total time and savings deposits$148,916,0002,980
Noninterest-bearing deposits$40,715,0001,795
Interest-bearing deposits$148,916,0002,977
Retail deposits$184,123,0002,601
Estimated insured deposits$164,747,0002,791
IRAs and Keogh plan accounts$10,658,0002,587
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$188,285,0002,845
Deposits held in domestic offices$188,285,0002,843
Individuals, partnerships, and corporations$161,649,0002,959
U.S. Government$01,643
States and political subdivisions in the U.S.$26,637,0001,347
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$73,142,0001,293
Demand deposits$36,620,0001,388
Nontransaction accounts$115,144,0003,253
Money market deposit accounts (MMDAs)$63,075,0001,609
Other savings deposits (excluding MMDAs)$3,696,0005,719
Total time deposits$48,373,0004,192
Total time and savings deposits$151,666,0002,987
Noninterest-bearing deposits$36,620,0001,936
Interest-bearing deposits$151,665,0002,981
Retail deposits$184,287,0002,630
Estimated insured deposits$164,495,0002,839
IRAs and Keogh plan accounts$10,840,0002,562
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$191,230,0002,797
Deposits held in domestic offices$191,230,0002,795
Individuals, partnerships, and corporations$164,632,0002,910
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$26,593,0001,316
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$72,750,0001,253
Demand deposits$37,231,0001,322
Nontransaction accounts$118,479,0003,192
Money market deposit accounts (MMDAs)$65,514,0001,534
Other savings deposits (excluding MMDAs)$3,123,0005,900
Total time deposits$49,842,0004,190
Total time and savings deposits$153,998,0002,935
Noninterest-bearing deposits$37,231,0001,860
Interest-bearing deposits$153,999,0002,925
Retail deposits$187,090,0002,566
Estimated insured deposits$164,348,0002,828
IRAs and Keogh plan accounts$10,809,0002,590
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$196,130,0002,751
Deposits held in domestic offices$196,130,0002,748
Individuals, partnerships, and corporations$170,395,0002,847
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$25,733,0001,322
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$74,676,0001,107
Demand deposits$39,077,0001,166
Nontransaction accounts$121,453,0003,213
Money market deposit accounts (MMDAs)$64,956,0001,559
Other savings deposits (excluding MMDAs)$4,199,0005,461
Total time deposits$52,299,0004,155
Total time and savings deposits$157,052,0002,929
Noninterest-bearing deposits$39,077,0001,710
Interest-bearing deposits$157,053,0002,914
Retail deposits$191,754,0002,496
Estimated insured deposits$165,030,0002,776
IRAs and Keogh plan accounts$10,851,0002,613
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$189,847,0002,849
Deposits held in domestic offices$189,847,0002,846
Individuals, partnerships, and corporations$163,405,0002,960
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$26,432,0001,294
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$67,695,0001,286
Demand deposits$35,270,0001,316
Nontransaction accounts$122,152,0003,215
Money market deposit accounts (MMDAs)$65,078,0001,540
Other savings deposits (excluding MMDAs)$3,544,0005,757
Total time deposits$53,530,0004,142
Total time and savings deposits$154,577,0002,994
Noninterest-bearing deposits$35,270,0001,887
Interest-bearing deposits$154,577,0002,981
Retail deposits$185,486,0002,581
Estimated insured deposits$162,326,0002,831
IRAs and Keogh plan accounts$11,162,0002,547
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$190,548,0002,876
Deposits held in domestic offices$190,548,0002,874
Individuals, partnerships, and corporations$165,015,0002,967
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$25,533,0001,377
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$71,383,0001,149
Demand deposits$37,977,0001,146
Nontransaction accounts$119,166,0003,322
Money market deposit accounts (MMDAs)$59,983,0001,654
Other savings deposits (excluding MMDAs)$3,429,0005,850
Total time deposits$55,756,0004,122
Total time and savings deposits$152,572,0003,084
Noninterest-bearing deposits$37,977,0001,725
Interest-bearing deposits$152,571,0003,065
Retail deposits$185,268,0002,614
Estimated insured deposits$164,363,0002,854
IRAs and Keogh plan accounts$11,408,0002,477
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$190,240,0002,876
Deposits held in domestic offices$190,240,0002,874
Individuals, partnerships, and corporations$166,598,0002,949
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$23,606,0001,444
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$66,700,0001,294
Demand deposits$38,027,0001,182
Nontransaction accounts$123,541,0003,219
Money market deposit accounts (MMDAs)$63,168,0001,551
Other savings deposits (excluding MMDAs)$3,861,0005,580
Total time deposits$56,513,0004,111
Total time and savings deposits$152,214,0003,058
Noninterest-bearing deposits$38,027,0001,745
Interest-bearing deposits$152,213,0003,041
Retail deposits$175,517,0002,463
Estimated insured deposits$164,949,0002,819
IRAs and Keogh plan accounts$10,727,0002,600
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$192,338,0002,835
Deposits held in domestic offices$192,338,0002,833
Individuals, partnerships, and corporations$168,817,0002,888
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$23,513,0001,375
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$68,891,0001,105
Demand deposits$38,763,0001,072
Nontransaction accounts$123,447,0003,263
Money market deposit accounts (MMDAs)$56,684,0001,655
Other savings deposits (excluding MMDAs)$9,753,0003,645
Total time deposits$57,010,0004,137
Total time and savings deposits$153,575,0003,039
Noninterest-bearing deposits$38,763,0001,645
Interest-bearing deposits$153,575,0003,001
Retail deposits$177,411,0002,410
Estimated insured deposits$165,927,0002,782
IRAs and Keogh plan accounts$10,838,0002,545
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$204,228,0002,653
Deposits held in domestic offices$204,228,0002,651
Individuals, partnerships, and corporations$181,624,0002,702
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$22,603,0001,421
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$61,529,0001,351
Demand deposits$34,657,0001,278
Nontransaction accounts$142,699,0002,927
Money market deposit accounts (MMDAs)$72,423,0001,384
Other savings deposits (excluding MMDAs)$9,902,0003,604
Total time deposits$60,375,0004,025
Total time and savings deposits$169,571,0002,788
Noninterest-bearing deposits$34,657,0001,845
Interest-bearing deposits$169,571,0002,760
Retail deposits$188,523,0002,280
Estimated insured deposits$150,068,0002,664
IRAs and Keogh plan accounts$10,878,0002,539
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$203,678,0002,654
Deposits held in domestic offices$203,678,0002,652
Individuals, partnerships, and corporations$182,152,0002,702
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$21,524,0001,548
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$57,186,0001,445
Demand deposits$33,443,0001,308
Nontransaction accounts$146,492,0002,877
Money market deposit accounts (MMDAs)$71,563,0001,365
Other savings deposits (excluding MMDAs)$10,211,0003,519
Total time deposits$64,717,0003,853
Total time and savings deposits$170,235,0002,770
Noninterest-bearing deposits$33,443,0001,904
Interest-bearing deposits$170,235,0002,735
Retail deposits$184,404,0002,315
Estimated insured deposits$153,317,0002,606
IRAs and Keogh plan accounts$10,893,0002,467
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$203,011,0002,609
Deposits held in domestic offices$203,011,0002,607
Individuals, partnerships, and corporations$180,114,0002,671
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$22,887,0001,413
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$56,783,0001,416
Demand deposits$32,723,0001,365
Nontransaction accounts$146,228,0002,823
Money market deposit accounts (MMDAs)$69,687,0001,328
Other savings deposits (excluding MMDAs)$10,306,0003,372
Total time deposits$66,235,0003,733
Total time and savings deposits$170,288,0002,702
Noninterest-bearing deposits$32,723,0001,938
Interest-bearing deposits$170,288,0002,680
Retail deposits$183,508,0002,297
Estimated insured deposits$152,615,0002,570
IRAs and Keogh plan accounts$10,608,0002,442
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$200,362,0002,607
Deposits held in domestic offices$200,362,0002,604
Individuals, partnerships, and corporations$179,044,0002,657
U.S. Government$03,764
States and political subdivisions in the U.S.$21,318,0001,434
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$59,506,0001,253
Demand deposits$37,348,0001,117
Nontransaction accounts$140,856,0002,880
Money market deposit accounts (MMDAs)$60,789,0001,502
Other savings deposits (excluding MMDAs)$10,585,0003,372
Total time deposits$69,481,0003,568
Total time and savings deposits$163,014,0002,772
Noninterest-bearing deposits$37,348,0001,703
Interest-bearing deposits$163,015,0002,748
Retail deposits$179,263,0002,330
Estimated insured deposits$157,588,0002,478
IRAs and Keogh plan accounts$10,534,0002,407
Brokered deposits$1,000,0003,201
Fully insured brokered deposits$1,000,0003,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$185,534,0002,811
Deposits held in domestic offices$185,534,0002,808
Individuals, partnerships, and corporations$161,130,0002,936
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$24,399,0001,282
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$54,598,0001,487
Demand deposits$33,053,0001,381
Nontransaction accounts$130,936,0003,031
Money market deposit accounts (MMDAs)$54,799,0001,609
Other savings deposits (excluding MMDAs)$9,293,0003,658
Total time deposits$66,844,0003,622
Total time and savings deposits$152,481,0002,943
Noninterest-bearing deposits$33,053,0001,951
Interest-bearing deposits$152,481,0002,909
Retail deposits$162,501,0002,542
Estimated insured deposits$143,428,0002,693
IRAs and Keogh plan accounts$9,338,0002,651
Brokered deposits$1,000,0002,976
Fully insured brokered deposits$1,000,0002,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,471,0002,969
Deposits held in domestic offices$174,471,0002,966
Individuals, partnerships, and corporations$152,047,0003,095
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$22,417,0001,397
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$51,968,0001,599
Demand deposits$32,822,0001,360
Nontransaction accounts$122,503,0003,199
Money market deposit accounts (MMDAs)$55,398,0001,597
Other savings deposits (excluding MMDAs)$9,032,0003,676
Total time deposits$58,073,0004,046
Total time and savings deposits$141,649,0003,143
Noninterest-bearing deposits$32,822,0001,920
Interest-bearing deposits$141,649,0003,119
Retail deposits$155,434,0002,649
Estimated insured deposits$136,915,0002,791
IRAs and Keogh plan accounts$9,015,0002,707
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$178,441,0002,862
Deposits held in domestic offices$178,441,0002,860
Individuals, partnerships, and corporations$155,708,0002,999
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$22,696,0001,364
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$58,391,0001,365
Demand deposits$36,215,0001,220
Nontransaction accounts$120,050,0003,196
Money market deposit accounts (MMDAs)$51,776,0001,666
Other savings deposits (excluding MMDAs)$8,608,0003,703
Total time deposits$59,667,0003,933
Total time and savings deposits$142,226,0003,081
Noninterest-bearing deposits$36,215,0001,757
Interest-bearing deposits$142,226,0003,058
Retail deposits$158,778,0002,575
Estimated insured deposits$135,905,0002,752
IRAs and Keogh plan accounts$9,102,0002,650
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$171,432,0002,938
Deposits held in domestic offices$171,432,0002,935
Individuals, partnerships, and corporations$148,701,0003,091
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$22,720,0001,240
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$51,087,0001,592
Demand deposits$30,383,0001,546
Nontransaction accounts$120,345,0003,175
Money market deposit accounts (MMDAs)$49,103,0001,731
Other savings deposits (excluding MMDAs)$8,833,0003,703
Total time deposits$62,410,0003,772
Total time and savings deposits$141,049,0003,076
Noninterest-bearing deposits$30,383,0002,096
Interest-bearing deposits$141,048,0003,053
Retail deposits$149,656,0002,681
Estimated insured deposits$137,303,0002,716
IRAs and Keogh plan accounts$9,181,0002,640
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$181,638,0002,823
Deposits held in domestic offices$181,638,0002,821
Individuals, partnerships, and corporations$153,952,0003,019
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$27,679,0001,034
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$60,230,0001,332
Demand deposits$37,391,0001,293
Nontransaction accounts$121,408,0003,143
Money market deposit accounts (MMDAs)$43,654,0001,854
Other savings deposits (excluding MMDAs)$11,901,0003,175
Total time deposits$65,852,0003,606
Total time and savings deposits$144,247,0003,016
Noninterest-bearing deposits$37,391,0001,805
Interest-bearing deposits$144,248,0002,995
Retail deposits$157,595,0002,590
Estimated insured deposits$135,850,0002,762
IRAs and Keogh plan accounts$8,864,0002,719
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$172,254,0002,939
Deposits held in domestic offices$172,254,0002,937
Individuals, partnerships, and corporations$151,309,0003,074
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$20,938,0001,397
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$51,670,0001,790
Demand deposits$31,245,0001,689
Nontransaction accounts$120,584,0003,145
Money market deposit accounts (MMDAs)$44,087,0001,843
Other savings deposits (excluding MMDAs)$12,389,0003,130
Total time deposits$64,108,0003,668
Total time and savings deposits$141,009,0003,053
Noninterest-bearing deposits$31,245,0002,165
Interest-bearing deposits$141,008,0003,041
Retail deposits$150,589,0002,716
Estimated insured deposits$136,359,0002,752
IRAs and Keogh plan accounts$8,599,0002,730
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$175,892,0002,874
Deposits held in domestic offices$175,892,0002,871
Individuals, partnerships, and corporations$152,165,0003,003
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$23,672,0001,227
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$57,709,0001,564
Demand deposits$37,154,0001,388
Nontransaction accounts$118,183,0003,157
Money market deposit accounts (MMDAs)$38,293,0001,981
Other savings deposits (excluding MMDAs)$11,331,0003,276
Total time deposits$68,559,0003,428
Total time and savings deposits$138,738,0003,070
Noninterest-bearing deposits$37,154,0001,865
Interest-bearing deposits$138,738,0003,050
Retail deposits$157,084,0002,514
Estimated insured deposits$135,037,0002,722
IRAs and Keogh plan accounts$8,398,0002,748
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$176,372,0002,820
Deposits held in domestic offices$176,372,0002,817
Individuals, partnerships, and corporations$154,602,0002,920
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$21,764,0001,247
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$58,289,0001,522
Demand deposits$37,592,0001,371
Nontransaction accounts$118,083,0003,117
Money market deposit accounts (MMDAs)$36,496,0002,039
Other savings deposits (excluding MMDAs)$11,407,0003,304
Total time deposits$70,180,0003,296
Total time and savings deposits$138,780,0003,008
Noninterest-bearing deposits$37,592,0001,824
Interest-bearing deposits$138,780,0002,995
Retail deposits$157,023,0002,489
Estimated insured deposits$135,314,0002,699
IRAs and Keogh plan accounts$8,518,0002,694
Brokered deposits$1,400,0002,768
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$172,581,0002,865
Deposits held in domestic offices$172,581,0002,862
Individuals, partnerships, and corporations$151,642,0002,959
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$20,918,0001,271
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$56,403,0001,743
Demand deposits$35,077,0001,621
Nontransaction accounts$116,178,0003,108
Money market deposit accounts (MMDAs)$36,079,0002,022
Other savings deposits (excluding MMDAs)$12,234,0003,239
Total time deposits$67,865,0003,301
Total time and savings deposits$137,504,0003,007
Noninterest-bearing deposits$35,077,0002,019
Interest-bearing deposits$137,504,0003,001
Retail deposits$155,572,0002,518
Estimated insured deposits$136,746,0002,660
IRAs and Keogh plan accounts$8,735,0002,604
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$174,785,0002,816
Deposits held in domestic offices$174,785,0002,813
Individuals, partnerships, and corporations$151,810,0002,941
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$22,968,0001,197
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$56,820,0001,817
Demand deposits$32,214,0001,802
Nontransaction accounts$117,965,0003,034
Money market deposit accounts (MMDAs)$36,008,0002,029
Other savings deposits (excluding MMDAs)$12,149,0003,307
Total time deposits$69,808,0003,139
Total time and savings deposits$142,571,0002,909
Noninterest-bearing deposits$32,214,0002,166
Interest-bearing deposits$142,571,0002,905
Retail deposits$155,746,0002,512
Estimated insured deposits$135,113,0002,668
IRAs and Keogh plan accounts$8,920,0002,520
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$181,785,0002,709
Deposits held in domestic offices$181,785,0002,705
Individuals, partnerships, and corporations$151,340,0002,920
U.S. Government$109,000927
States and political subdivisions in the U.S.$30,336,000874
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$58,762,0001,783
Demand deposits$32,325,0001,889
Nontransaction accounts$123,023,0002,869
Money market deposit accounts (MMDAs)$36,536,0001,999
Other savings deposits (excluding MMDAs)$12,303,0003,289
Total time deposits$74,184,0002,874
Total time and savings deposits$149,460,0002,751
Noninterest-bearing deposits$32,325,0002,224
Interest-bearing deposits$149,460,0002,750
Retail deposits$156,133,0002,495
Estimated insured deposits$142,061,0002,546
IRAs and Keogh plan accounts$9,362,0002,377
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$177,272,0002,705
Deposits held in domestic offices$177,272,0002,701
Individuals, partnerships, and corporations$152,088,0002,852
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$25,172,0001,018
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$61,807,0001,630
Demand deposits$34,498,0001,745
Nontransaction accounts$115,465,0002,961
Money market deposit accounts (MMDAs)$38,886,0001,893
Other savings deposits (excluding MMDAs)$8,694,0004,082
Total time deposits$67,885,0003,045
Total time and savings deposits$142,774,0002,805
Noninterest-bearing deposits$34,498,0002,070
Interest-bearing deposits$142,774,0002,801
Retail deposits$156,140,0002,455
Estimated insured deposits$136,459,0002,598
IRAs and Keogh plan accounts$12,655,0001,796
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$128,852,0003,473
Deposits held in domestic offices$128,852,0003,470
Individuals, partnerships, and corporations$112,479,0003,583
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$16,367,0001,574
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$46,517,0002,406
Demand deposits$25,475,0002,365
Nontransaction accounts$82,335,0003,785
Money market deposit accounts (MMDAs)$27,589,0002,364
Other savings deposits (excluding MMDAs)$6,618,0004,811
Total time deposits$48,128,0003,968
Total time and savings deposits$103,377,0003,567
Noninterest-bearing deposits$25,475,0002,620
Interest-bearing deposits$103,377,0003,588
Retail deposits$111,263,0003,261
Estimated insured deposits$97,384,0003,457
IRAs and Keogh plan accounts$5,872,0003,483
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$124,943,0003,566
Deposits held in domestic offices$124,943,0003,563
Individuals, partnerships, and corporations$111,586,0003,604
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$13,346,0001,971
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$46,261,0002,430
Demand deposits$25,652,0002,321
Nontransaction accounts$78,682,0003,909
Money market deposit accounts (MMDAs)$28,863,0002,354
Other savings deposits (excluding MMDAs)$4,978,0005,647
Total time deposits$44,841,0004,105
Total time and savings deposits$99,291,0003,716
Noninterest-bearing deposits$25,652,0002,551
Interest-bearing deposits$99,291,0003,750
Retail deposits$112,249,0003,280
Estimated insured deposits$94,325,0003,578
IRAs and Keogh plan accounts$5,998,0003,429
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$123,602,0003,574
Deposits held in domestic offices$123,602,0003,571
Individuals, partnerships, and corporations$106,811,0003,714
U.S. Government$45,0001,438
States and political subdivisions in the U.S.$15,756,0001,645
Commercial banks and other depository institutions in U.S.$990,0001,506
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,144,0002,468
Demand deposits$25,582,0002,350
Nontransaction accounts$77,458,0003,913
Money market deposit accounts (MMDAs)$24,372,0002,646
Other savings deposits (excluding MMDAs)$4,943,0005,613
Total time deposits$48,143,0003,816
Total time and savings deposits$98,020,0003,718
Noninterest-bearing deposits$25,582,0002,563
Interest-bearing deposits$98,020,0003,753
Retail deposits$107,920,0003,372
Estimated insured deposits$97,338,0003,464
IRAs and Keogh plan accounts$5,887,0003,461
Brokered deposits$990,0002,063
Fully insured brokered deposits$990,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$129,955,0003,398
Deposits held in domestic offices$129,955,0003,393
Individuals, partnerships, and corporations$111,716,0003,517
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$16,151,0001,556
Commercial banks and other depository institutions in U.S.$2,079,0001,203
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,193,0002,208
Demand deposits$28,143,0002,064
Nontransaction accounts$80,762,0003,774
Money market deposit accounts (MMDAs)$25,021,0002,587
Other savings deposits (excluding MMDAs)$4,920,0005,622
Total time deposits$50,821,0003,664
Total time and savings deposits$101,812,0003,569
Noninterest-bearing deposits$28,143,0002,300
Interest-bearing deposits$101,812,0003,596
Retail deposits$112,530,0003,225
Estimated insured deposits$102,073,0003,290
IRAs and Keogh plan accounts$6,256,0003,348
Brokered deposits$2,079,0001,737
Fully insured brokered deposits$2,079,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$121,564,0003,573
Deposits held in domestic offices$121,564,0003,570
Individuals, partnerships, and corporations$106,828,0003,655
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$12,654,0001,951
Commercial banks and other depository institutions in U.S.$2,079,0001,178
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,020,0002,411
Demand deposits$25,793,0002,263
Nontransaction accounts$75,544,0003,950
Money market deposit accounts (MMDAs)$23,273,0002,706
Other savings deposits (excluding MMDAs)$4,903,0005,677
Total time deposits$47,369,0003,852
Total time and savings deposits$95,771,0003,753
Noninterest-bearing deposits$25,793,0002,462
Interest-bearing deposits$95,771,0003,783
Retail deposits$105,417,0003,401
Estimated insured deposits$98,966,0003,399
IRAs and Keogh plan accounts$6,283,0003,388
Brokered deposits$2,079,0001,598
Fully insured brokered deposits$2,079,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$118,035,0003,653
Deposits held in domestic offices$118,035,0003,648
Individuals, partnerships, and corporations$102,400,0003,793
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$13,551,0001,871
Commercial banks and other depository institutions in U.S.$2,079,0001,171
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,470,0002,820
Demand deposits$20,253,0002,790
Nontransaction accounts$78,565,0003,842
Money market deposit accounts (MMDAs)$25,194,0002,545
Other savings deposits (excluding MMDAs)$4,584,0005,849
Total time deposits$48,788,0003,801
Total time and savings deposits$97,782,0003,688
Noninterest-bearing deposits$20,266,0002,957
Interest-bearing deposits$97,769,0003,725
Retail deposits$100,514,0003,552
Estimated insured deposits$95,744,0003,502
IRAs and Keogh plan accounts$6,228,0003,403
Brokered deposits$2,079,0001,509
Fully insured brokered deposits$2,079,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$119,269,0003,604
Deposits held in domestic offices$119,269,0003,601
Individuals, partnerships, and corporations$103,412,0003,749
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$13,742,0001,847
Commercial banks and other depository institutions in U.S.$2,079,0001,139
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,368,0002,411
Demand deposits$21,981,0002,407
Nontransaction accounts$77,901,0003,351
Money market deposit accounts (MMDAs)$23,182,0002,386
Other savings deposits (excluding MMDAs)$4,659,0005,082
Total time deposits$50,060,0003,197
Total time and savings deposits$97,288,0003,712
Noninterest-bearing deposits$21,981,0002,742
Interest-bearing deposits$97,288,0003,715
Retail deposits$101,070,0003,512
Estimated insured deposits$93,965,0003,569
IRAs and Keogh plan accounts$6,340,0003,368
Brokered deposits$2,079,0001,447
Fully insured brokered deposits$2,079,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$120,957,0003,541
Deposits held in domestic offices$120,957,0003,538
Individuals, partnerships, and corporations$104,168,0003,710
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$14,705,0001,637
Commercial banks and other depository institutions in U.S.$2,079,0001,173
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,475,0002,283
Demand deposits$22,350,0002,323
Nontransaction accounts$78,482,0003,331
Money market deposit accounts (MMDAs)$22,295,0002,449
Other savings deposits (excluding MMDAs)$4,858,0004,973
Total time deposits$51,329,0003,171
Total time and savings deposits$98,607,0003,657
Noninterest-bearing deposits$22,350,0002,657
Interest-bearing deposits$98,607,0003,663
Retail deposits$102,223,0003,475
Estimated insured deposits$93,880,0003,578
IRAs and Keogh plan accounts$6,462,0003,374
Brokered deposits$2,079,0001,407
Fully insured brokered deposits$2,079,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$121,188,0003,524
Deposits held in domestic offices$121,188,0003,520
Individuals, partnerships, and corporations$102,816,0003,755
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$16,286,0001,469
Commercial banks and other depository institutions in U.S.$2,079,0001,147
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,866,0002,333
Demand deposits$23,121,0002,229
Nontransaction accounts$79,322,0003,288
Money market deposit accounts (MMDAs)$20,994,0002,507
Other savings deposits (excluding MMDAs)$4,562,0005,098
Total time deposits$53,767,0003,072
Total time and savings deposits$98,067,0003,677
Noninterest-bearing deposits$23,121,0002,560
Interest-bearing deposits$98,067,0003,688
Retail deposits$100,768,0003,514
Estimated insured deposits$98,749,0003,422
IRAs and Keogh plan accounts$6,369,0003,401
Brokered deposits$2,079,0001,364
Fully insured brokered deposits$2,079,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$116,412,0003,617
Deposits held in domestic offices$116,412,0003,614
Individuals, partnerships, and corporations$99,331,0003,834
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$14,986,0001,627
Commercial banks and other depository institutions in U.S.$2,079,0001,111
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,767,0002,552
Demand deposits$18,983,0002,581
Nontransaction accounts$79,645,0003,272
Money market deposit accounts (MMDAs)$20,304,0002,536
Other savings deposits (excluding MMDAs)$4,183,0005,264
Total time deposits$55,159,0003,007
Total time and savings deposits$97,429,0003,685
Noninterest-bearing deposits$18,983,0002,891
Interest-bearing deposits$97,429,0003,688
Retail deposits$94,811,0003,663
Estimated insured deposits$95,171,0003,514
IRAs and Keogh plan accounts$6,412,0003,359
Brokered deposits$2,079,0001,323
Fully insured brokered deposits$2,079,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$115,514,0003,584
Deposits held in domestic offices$115,514,0003,581
Individuals, partnerships, and corporations$102,845,0003,668
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$12,633,0001,854
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$37,510,0002,498
Demand deposits$19,996,0002,441
Nontransaction accounts$78,004,0003,264
Money market deposit accounts (MMDAs)$21,083,0002,379
Other savings deposits (excluding MMDAs)$3,772,0005,384
Total time deposits$53,149,0003,080
Total time and savings deposits$95,518,0003,677
Noninterest-bearing deposits$19,996,0002,736
Interest-bearing deposits$95,518,0003,688
Retail deposits$96,429,0003,563
Estimated insured deposits$91,421,0003,597
IRAs and Keogh plan accounts$6,239,0003,371
Brokered deposits$2,079,0001,266
Fully insured brokered deposits$2,079,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$115,225,0003,461
Deposits held in domestic offices$115,225,0003,456
Individuals, partnerships, and corporations$99,994,0003,670
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$15,163,0001,451
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$33,748,0002,688
Demand deposits$17,149,0002,742
Nontransaction accounts$81,477,0003,045
Money market deposit accounts (MMDAs)$23,353,0002,018
Other savings deposits (excluding MMDAs)$3,238,0005,565
Total time deposits$54,885,0002,989
Total time and savings deposits$98,076,0003,473
Noninterest-bearing deposits$17,149,0002,986
Interest-bearing deposits$98,076,0003,484
Retail deposits$94,847,0003,488
Estimated insured deposits$90,143,0003,587
IRAs and Keogh plan accounts$6,852,0003,069
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$105,140,0003,621
Deposits held in domestic offices$105,140,0003,617
Individuals, partnerships, and corporations$92,462,0003,756
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$12,653,0001,622
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$27,943,0003,043
Demand deposits$15,475,0002,840
Nontransaction accounts$77,197,0003,075
Money market deposit accounts (MMDAs)$17,809,0002,196
Other savings deposits (excluding MMDAs)$2,567,0006,027
Total time deposits$56,821,0002,881
Total time and savings deposits$89,665,0003,596
Noninterest-bearing deposits$15,475,0003,074
Interest-bearing deposits$89,665,0003,626
Retail deposits$86,872,0003,632
Estimated insured deposits$86,234,0003,636
IRAs and Keogh plan accounts$6,706,0003,030
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$96,025,0003,866
Deposits held in domestic offices$96,025,0003,862
Individuals, partnerships, and corporations$83,087,0004,087
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$12,935,0001,500
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$26,456,0003,241
Demand deposits$13,007,0003,281
Nontransaction accounts$69,569,0003,301
Money market deposit accounts (MMDAs)$13,300,0002,735
Other savings deposits (excluding MMDAs)$3,298,0005,716
Total time deposits$52,971,0002,919
Total time and savings deposits$83,018,0003,817
Noninterest-bearing deposits$13,007,0003,489
Interest-bearing deposits$83,018,0003,845
Retail deposits$79,828,0003,956
Estimated insured deposits$78,572,0003,955
IRAs and Keogh plan accounts$6,476,0003,214
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$89,358,0004,117
Deposits held in domestic offices$89,358,0004,111
Individuals, partnerships, and corporations$82,256,0004,139
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$7,095,0002,525
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$26,227,0003,353
Demand deposits$13,279,0003,337
Nontransaction accounts$63,131,0003,560
Money market deposit accounts (MMDAs)$11,332,0002,933
Other savings deposits (excluding MMDAs)$2,979,0006,112
Total time deposits$48,820,0003,113
Total time and savings deposits$76,079,0004,106
Noninterest-bearing deposits$13,279,0003,546
Interest-bearing deposits$76,079,0004,136
Retail deposits$77,413,0004,108
Estimated insured deposits$74,533,0004,201
IRAs and Keogh plan accounts$6,208,0003,371
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$89,134,0004,105
Deposits held in domestic offices$89,134,0004,096
Individuals, partnerships, and corporations$81,160,0004,125
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$7,950,0002,280
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,222,0003,603
Demand deposits$11,837,0003,570
Nontransaction accounts$65,912,0003,366
Money market deposit accounts (MMDAs)$11,383,0002,819
Other savings deposits (excluding MMDAs)$3,013,0006,272
Total time deposits$51,516,0002,956
Total time and savings deposits$77,297,0004,039
Noninterest-bearing deposits$11,837,0003,787
Interest-bearing deposits$77,297,0004,069
Retail deposits$73,818,0004,269
Estimated insured deposits$71,424,0004,362
IRAs and Keogh plan accounts$6,009,0003,602
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$85,326,0004,399
Deposits held in domestic offices$85,326,0004,390
Individuals, partnerships, and corporations$80,632,0004,272
U.S. Government$514,0001,136
States and political subdivisions in the U.S.$4,180,0003,912
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$36,410,0002,395
Demand deposits$6,715,0005,540
Nontransaction accounts$48,916,0004,435
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$73,0009,765
Total time deposits$48,843,0003,097
Total time and savings deposits$78,611,0004,079
Noninterest-bearing deposits$6,715,0005,843
Interest-bearing deposits$78,611,0004,126
Retail deposits$73,196,0004,450
Estimated insured deposits$70,354,0004,561
IRAs and Keogh plan accounts$6,276,0003,693
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$77,916,0004,816
Deposits held in domestic offices$77,916,0004,807
Individuals, partnerships, and corporations$73,743,0004,673
U.S. Government$82,0003,592
States and political subdivisions in the U.S.$4,091,0003,913
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$31,563,0002,777
Demand deposits$5,969,0006,006
Nontransaction accounts$46,353,0004,675
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$69,00010,175
Total time deposits$46,284,0003,236
Total time and savings deposits$71,947,0004,461
Noninterest-bearing deposits$5,969,0006,332
Interest-bearing deposits$71,947,0004,513
Retail deposits$66,181,0004,961
Estimated insured deposits$66,603,0004,927
IRAs and Keogh plan accounts$6,357,0003,800
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$65,798,0005,509
Deposits held in domestic offices$65,798,0005,502
Individuals, partnerships, and corporations$60,904,0005,500
U.S. Government$201,0002,420
States and political subdivisions in the U.S.$4,593,0003,436
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,033,0002,907
Demand deposits$8,220,0004,948
Nontransaction accounts$34,765,0005,681
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$51,00010,700
Total time deposits$34,714,0003,854
Total time and savings deposits$57,578,0005,359
Noninterest-bearing deposits$8,220,0005,186
Interest-bearing deposits$57,578,0005,420
Retail deposits$58,397,0005,568
Estimated insured deposits$55,139,0005,764
IRAs and Keogh plan accounts$5,415,0004,205
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$61,593,0005,984
Deposits held in domestic offices$61,593,0005,975
Individuals, partnerships, and corporations$56,604,0005,965
U.S. Government$143,0002,612
States and political subdivisions in the U.S.$4,846,0003,202
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$33,047,0002,698
Demand deposits$6,914,0005,582
Nontransaction accounts$28,546,0006,667
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$49,00011,187
Total time deposits$28,497,0004,476
Total time and savings deposits$54,679,0005,754
Noninterest-bearing deposits$6,914,0005,878
Interest-bearing deposits$54,679,0005,883
Retail deposits$59,560,0005,692
Estimated insured deposits$53,136,0006,184
IRAs and Keogh plan accounts$6,080,0004,066
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$58,894,0006,365
Deposits held in domestic offices$58,894,0006,355
Individuals, partnerships, and corporations$56,200,0006,298
U.S. Government$124,0003,431
States and political subdivisions in the U.S.$2,570,0005,068
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$26,011,0003,324
Demand deposits$5,523,0006,356
Nontransaction accounts$32,883,0006,117
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$32,883,0004,126
Total time and savings deposits$53,371,0006,143
Noninterest-bearing deposits$5,523,0006,791
Interest-bearing deposits$53,371,0006,137
Retail deposits$54,504,0006,279
Estimated insured deposits$54,869,0006,177
IRAs and Keogh plan accounts$6,549,0004,055
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA