Home > Delaware Place Bank > Total Deposits

Delaware Place Bank, Total Deposits

2018-06-30Rank
Total deposits$215,907,0002,448
Deposits held in domestic offices$215,907,0002,448
Individuals, partnerships, and corporations$208,785,0002,277
U.S. Government$01,101
States and political subdivisions in the U.S.$496,0004,883
Commercial banks and other depository institutions in U.S.$6,626,000865
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,688,0001,629
Demand deposits$64,809,0001,399
Nontransaction accounts$121,219,0002,599
Money market deposit accounts (MMDAs)$27,042,0002,623
Other savings deposits (excluding MMDAs)$23,401,0002,565
Total time deposits$70,776,0002,128
Total time and savings deposits$151,098,0002,598
Noninterest-bearing deposits$64,809,0001,752
Interest-bearing deposits$151,098,0002,632
Retail deposits$182,658,0002,572
Estimated insured deposits$132,867,0002,915
IRAs and Keogh plan accounts$6,193,0002,742
Brokered deposits$8,438,0001,303
Fully insured brokered deposits$8,438,0001,162
Deposits obtained via list services, yet not brokered$4,419,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$214,794,0002,481
Deposits held in domestic offices$214,794,0002,481
Individuals, partnerships, and corporations$207,639,0002,301
U.S. Government$01,097
States and political subdivisions in the U.S.$248,0005,032
Commercial banks and other depository institutions in U.S.$6,907,000832
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,490,0001,710
Demand deposits$59,239,0001,550
Nontransaction accounts$123,304,0002,593
Money market deposit accounts (MMDAs)$26,721,0002,706
Other savings deposits (excluding MMDAs)$24,990,0002,490
Total time deposits$71,595,0002,112
Total time and savings deposits$155,555,0002,582
Noninterest-bearing deposits$59,239,0001,886
Interest-bearing deposits$155,555,0002,610
Retail deposits$181,424,0002,602
Estimated insured deposits$143,851,0002,785
IRAs and Keogh plan accounts$6,527,0002,696
Brokered deposits$8,593,0001,520
Fully insured brokered deposits$7,835,0001,443
Deposits obtained via list services, yet not brokered$5,164,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$214,495,0002,507
Deposits held in domestic offices$214,495,0002,507
Individuals, partnerships, and corporations$207,131,0002,334
U.S. Government$01,191
States and political subdivisions in the U.S.$248,0005,097
Commercial banks and other depository institutions in U.S.$7,116,000825
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,174,0001,788
Demand deposits$57,757,0001,585
Nontransaction accounts$125,321,0002,578
Money market deposit accounts (MMDAs)$24,558,0002,812
Other savings deposits (excluding MMDAs)$25,228,0002,448
Total time deposits$75,535,0002,035
Total time and savings deposits$156,738,0002,585
Noninterest-bearing deposits$57,757,0001,939
Interest-bearing deposits$156,738,0002,606
Retail deposits$186,663,0002,559
Estimated insured deposits$147,940,0002,726
IRAs and Keogh plan accounts$6,552,0002,730
Brokered deposits$8,791,0001,474
Fully insured brokered deposits$7,287,0001,460
Deposits obtained via list services, yet not brokered$5,163,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$213,847,0002,495
Deposits held in domestic offices$213,847,0002,495
Individuals, partnerships, and corporations$206,487,0002,329
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$7,360,000834
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,333,0001,792
Demand deposits$56,713,0001,580
Nontransaction accounts$127,514,0002,578
Money market deposit accounts (MMDAs)$25,825,0002,786
Other savings deposits (excluding MMDAs)$26,377,0002,399
Total time deposits$75,312,0002,067
Total time and savings deposits$157,134,0002,583
Noninterest-bearing deposits$56,713,0001,951
Interest-bearing deposits$157,134,0002,599
Retail deposits$188,348,0002,532
Estimated insured deposits$146,918,0002,759
IRAs and Keogh plan accounts$6,767,0002,738
Brokered deposits$5,001,0001,769
Fully insured brokered deposits$5,001,0001,627
Deposits obtained via list services, yet not brokered$5,164,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,396,0002,527
Deposits held in domestic offices$211,396,0002,527
Individuals, partnerships, and corporations$204,043,0002,353
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$7,353,000841
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,098,0001,691
Demand deposits$62,954,0001,412
Nontransaction accounts$120,298,0002,688
Money market deposit accounts (MMDAs)$25,051,0002,825
Other savings deposits (excluding MMDAs)$27,264,0002,366
Total time deposits$67,982,0002,243
Total time and savings deposits$148,442,0002,692
Noninterest-bearing deposits$62,954,0001,795
Interest-bearing deposits$148,442,0002,716
Retail deposits$188,531,0002,541
Estimated insured deposits$141,346,0002,857
IRAs and Keogh plan accounts$6,577,0002,821
Brokered deposits$5,014,0001,753
Fully insured brokered deposits$5,014,0001,597
Deposits obtained via list services, yet not brokered$5,164,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$193,492,0002,723
Deposits held in domestic offices$193,492,0002,723
Individuals, partnerships, and corporations$192,993,0002,485
U.S. Government$01,186
States and political subdivisions in the U.S.$499,0005,141
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$84,620,0001,857
Demand deposits$57,030,0001,558
Nontransaction accounts$108,872,0002,911
Money market deposit accounts (MMDAs)$26,833,0002,767
Other savings deposits (excluding MMDAs)$29,858,0002,228
Total time deposits$52,181,0002,767
Total time and savings deposits$136,462,0002,921
Noninterest-bearing deposits$57,030,0001,919
Interest-bearing deposits$136,462,0002,940
Retail deposits$176,573,0002,718
Estimated insured deposits$133,299,0003,020
IRAs and Keogh plan accounts$6,553,0002,861
Brokered deposits$4,997,0001,739
Fully insured brokered deposits$4,997,0001,568
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$207,445,0002,577
Deposits held in domestic offices$207,445,0002,577
Individuals, partnerships, and corporations$205,210,0002,363
U.S. Government$01,254
States and political subdivisions in the U.S.$492,0005,182
Commercial banks and other depository institutions in U.S.$1,743,0001,337
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,106,0001,689
Demand deposits$62,313,0001,411
Nontransaction accounts$117,339,0002,748
Money market deposit accounts (MMDAs)$33,426,0002,475
Other savings deposits (excluding MMDAs)$31,576,0002,131
Total time deposits$52,337,0002,765
Total time and savings deposits$145,132,0002,788
Noninterest-bearing deposits$62,313,0001,800
Interest-bearing deposits$145,132,0002,797
Retail deposits$195,602,0002,497
Estimated insured deposits$139,855,0002,887
IRAs and Keogh plan accounts$6,649,0002,869
Brokered deposits$5,010,0001,716
Fully insured brokered deposits$5,010,0001,574
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$205,385,0002,571
Deposits held in domestic offices$205,385,0002,571
Individuals, partnerships, and corporations$203,150,0002,369
U.S. Government$01,248
States and political subdivisions in the U.S.$492,0005,240
Commercial banks and other depository institutions in U.S.$1,743,0001,345
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,856,0001,876
Demand deposits$53,109,0001,652
Nontransaction accounts$124,529,0002,654
Money market deposit accounts (MMDAs)$33,621,0002,472
Other savings deposits (excluding MMDAs)$32,652,0002,088
Total time deposits$58,256,0002,586
Total time and savings deposits$152,276,0002,692
Noninterest-bearing deposits$53,109,0002,009
Interest-bearing deposits$152,276,0002,689
Retail deposits$192,527,0002,512
Estimated insured deposits$145,482,0002,808
IRAs and Keogh plan accounts$7,219,0002,745
Brokered deposits$4,993,0001,736
Fully insured brokered deposits$4,993,0001,593
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$217,397,0002,469
Deposits held in domestic offices$217,397,0002,469
Individuals, partnerships, and corporations$215,162,0002,254
U.S. Government$01,147
States and political subdivisions in the U.S.$492,0005,299
Commercial banks and other depository institutions in U.S.$1,743,0001,356
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,450,0001,760
Demand deposits$54,789,0001,540
Nontransaction accounts$133,947,0002,538
Money market deposit accounts (MMDAs)$34,098,0002,443
Other savings deposits (excluding MMDAs)$30,847,0002,152
Total time deposits$69,001,0002,284
Total time and savings deposits$162,608,0002,561
Noninterest-bearing deposits$54,789,0001,913
Interest-bearing deposits$162,608,0002,553
Retail deposits$198,885,0002,454
Estimated insured deposits$155,591,0002,679
IRAs and Keogh plan accounts$7,367,0002,729
Brokered deposits$10,407,0001,333
Fully insured brokered deposits$10,407,0001,221
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$223,214,0002,435
Deposits held in domestic offices$223,214,0002,435
Individuals, partnerships, and corporations$220,927,0002,220
U.S. Government$01,159
States and political subdivisions in the U.S.$544,0005,319
Commercial banks and other depository institutions in U.S.$1,743,0001,353
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,472,0001,956
Demand deposits$47,469,0001,770
Nontransaction accounts$146,742,0002,383
Money market deposit accounts (MMDAs)$41,637,0002,181
Other savings deposits (excluding MMDAs)$30,398,0002,173
Total time deposits$74,707,0002,150
Total time and savings deposits$175,745,0002,432
Noninterest-bearing deposits$47,469,0002,127
Interest-bearing deposits$175,745,0002,434
Retail deposits$203,940,0002,418
Estimated insured deposits$164,175,0002,587
IRAs and Keogh plan accounts$7,394,0002,724
Brokered deposits$10,864,0001,279
Fully insured brokered deposits$10,864,0001,187
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$237,813,0002,306
Deposits held in domestic offices$237,813,0002,306
Individuals, partnerships, and corporations$232,043,0002,116
U.S. Government$01,296
States and political subdivisions in the U.S.$3,778,0004,330
Commercial banks and other depository institutions in U.S.$1,992,0001,325
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,172,0001,803
Demand deposits$53,430,0001,587
Nontransaction accounts$155,641,0002,273
Money market deposit accounts (MMDAs)$44,184,0002,095
Other savings deposits (excluding MMDAs)$30,275,0002,149
Total time deposits$81,182,0001,992
Total time and savings deposits$184,383,0002,331
Noninterest-bearing deposits$53,430,0001,975
Interest-bearing deposits$184,383,0002,319
Retail deposits$215,036,0002,312
Estimated insured deposits$169,708,0002,511
IRAs and Keogh plan accounts$7,423,0002,735
Brokered deposits$12,682,0001,193
Fully insured brokered deposits$12,682,0001,094
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$232,180,0002,329
Deposits held in domestic offices$232,180,0002,329
Individuals, partnerships, and corporations$225,876,0002,155
U.S. Government$01,197
States and political subdivisions in the U.S.$4,314,0004,210
Commercial banks and other depository institutions in U.S.$1,990,0001,332
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,858,0001,802
Demand deposits$51,455,0001,598
Nontransaction accounts$153,322,0002,323
Money market deposit accounts (MMDAs)$40,996,0002,201
Other savings deposits (excluding MMDAs)$29,541,0002,172
Total time deposits$82,785,0001,999
Total time and savings deposits$180,725,0002,378
Noninterest-bearing deposits$51,455,0002,002
Interest-bearing deposits$180,725,0002,365
Retail deposits$209,700,0002,372
Estimated insured deposits$170,018,0002,509
IRAs and Keogh plan accounts$7,619,0002,735
Brokered deposits$12,655,0001,201
Fully insured brokered deposits$12,655,0001,103
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$226,618,0002,384
Deposits held in domestic offices$226,618,0002,383
Individuals, partnerships, and corporations$220,620,0002,211
U.S. Government$01,235
States and political subdivisions in the U.S.$4,255,0004,281
Commercial banks and other depository institutions in U.S.$1,743,0001,408
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,942,0001,830
Demand deposits$49,940,0001,621
Nontransaction accounts$148,676,0002,392
Money market deposit accounts (MMDAs)$39,098,0002,279
Other savings deposits (excluding MMDAs)$29,204,0002,203
Total time deposits$80,374,0002,069
Total time and savings deposits$176,678,0002,431
Noninterest-bearing deposits$49,940,0002,014
Interest-bearing deposits$176,678,0002,419
Retail deposits$205,144,0002,420
Estimated insured deposits$167,651,0002,553
IRAs and Keogh plan accounts$7,686,0002,757
Brokered deposits$12,664,0001,177
Fully insured brokered deposits$12,664,0001,076
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$210,654,0002,563
Deposits held in domestic offices$210,654,0002,563
Individuals, partnerships, and corporations$205,207,0002,369
U.S. Government$01,228
States and political subdivisions in the U.S.$3,704,0004,437
Commercial banks and other depository institutions in U.S.$1,743,0001,427
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,194,0001,997
Demand deposits$41,994,0001,906
Nontransaction accounts$138,460,0002,533
Money market deposit accounts (MMDAs)$39,390,0002,289
Other savings deposits (excluding MMDAs)$29,460,0002,192
Total time deposits$69,610,0002,384
Total time and savings deposits$168,660,0002,554
Noninterest-bearing deposits$41,994,0002,300
Interest-bearing deposits$168,660,0002,534
Retail deposits$190,270,0002,584
Estimated insured deposits$158,420,0002,686
IRAs and Keogh plan accounts$7,120,0002,921
Brokered deposits$12,737,0001,161
Fully insured brokered deposits$12,737,0001,065
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$219,117,0002,472
Deposits held in domestic offices$219,117,0002,471
Individuals, partnerships, and corporations$218,585,0002,233
U.S. Government$01,345
States and political subdivisions in the U.S.$532,0005,572
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$96,547,0001,384
Demand deposits$65,886,0001,160
Nontransaction accounts$122,570,0002,764
Money market deposit accounts (MMDAs)$31,399,0002,620
Other savings deposits (excluding MMDAs)$31,486,0002,064
Total time deposits$59,686,0002,741
Total time and savings deposits$153,231,0002,737
Noninterest-bearing deposits$65,886,0001,558
Interest-bearing deposits$153,231,0002,727
Retail deposits$203,158,0002,446
Estimated insured deposits$150,565,0002,784
IRAs and Keogh plan accounts$7,214,0002,944
Brokered deposits$9,648,0001,269
Fully insured brokered deposits$9,648,0001,175
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$211,136,0002,540
Deposits held in domestic offices$211,136,0002,540
Individuals, partnerships, and corporations$210,650,0002,306
U.S. Government$01,257
States and political subdivisions in the U.S.$237,0005,788
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,114,0001,452
Demand deposits$59,170,0001,242
Nontransaction accounts$123,022,0002,800
Money market deposit accounts (MMDAs)$29,348,0002,764
Other savings deposits (excluding MMDAs)$29,607,0002,140
Total time deposits$64,067,0002,643
Total time and savings deposits$151,966,0002,783
Noninterest-bearing deposits$59,170,0001,683
Interest-bearing deposits$151,966,0002,774
Retail deposits$192,930,0002,547
Estimated insured deposits$150,444,0002,805
IRAs and Keogh plan accounts$7,473,0002,928
Brokered deposits$10,193,0001,222
Fully insured brokered deposits$10,193,0001,132
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$229,252,0002,365
Deposits held in domestic offices$229,252,0002,364
Individuals, partnerships, and corporations$229,193,0002,155
U.S. Government$01,331
States and political subdivisions in the U.S.$59,0005,945
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$96,906,0001,281
Demand deposits$67,711,0001,010
Nontransaction accounts$132,346,0002,668
Money market deposit accounts (MMDAs)$33,053,0002,572
Other savings deposits (excluding MMDAs)$30,110,0002,119
Total time deposits$69,182,0002,509
Total time and savings deposits$161,541,0002,655
Noninterest-bearing deposits$67,711,0001,447
Interest-bearing deposits$161,541,0002,639
Retail deposits$208,074,0002,398
Estimated insured deposits$156,687,0002,743
IRAs and Keogh plan accounts$7,759,0002,892
Brokered deposits$12,409,0001,111
Fully insured brokered deposits$12,409,0001,038
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$226,243,0002,427
Deposits held in domestic offices$226,243,0002,427
Individuals, partnerships, and corporations$225,500,0002,197
U.S. Government$01,317
States and political subdivisions in the U.S.$743,0005,625
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$91,829,0001,357
Demand deposits$61,638,0001,109
Nontransaction accounts$134,414,0002,668
Money market deposit accounts (MMDAs)$31,345,0002,715
Other savings deposits (excluding MMDAs)$31,519,0002,085
Total time deposits$71,551,0002,483
Total time and savings deposits$164,605,0002,649
Noninterest-bearing deposits$61,638,0001,559
Interest-bearing deposits$164,605,0002,632
Retail deposits$204,327,0002,458
Estimated insured deposits$162,252,0002,695
IRAs and Keogh plan accounts$7,929,0002,890
Brokered deposits$12,650,0001,088
Fully insured brokered deposits$12,650,0001,016
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$224,496,0002,415
Deposits held in domestic offices$224,496,0002,415
Individuals, partnerships, and corporations$223,945,0002,199
U.S. Government$01,474
States and political subdivisions in the U.S.$551,0005,746
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$89,040,0001,397
Demand deposits$59,868,0001,143
Nontransaction accounts$135,456,0002,644
Money market deposit accounts (MMDAs)$28,510,0002,849
Other savings deposits (excluding MMDAs)$30,752,0002,079
Total time deposits$76,193,0002,378
Total time and savings deposits$164,628,0002,637
Noninterest-bearing deposits$59,868,0001,585
Interest-bearing deposits$164,628,0002,613
Retail deposits$202,338,0002,455
Estimated insured deposits$164,034,0002,641
IRAs and Keogh plan accounts$8,111,0002,877
Brokered deposits$12,643,0001,070
Fully insured brokered deposits$12,643,000997
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$218,096,0002,478
Deposits held in domestic offices$218,096,0002,477
Individuals, partnerships, and corporations$217,070,0002,251
U.S. Government$01,406
States and political subdivisions in the U.S.$1,026,0005,575
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$80,998,0001,498
Demand deposits$53,948,0001,248
Nontransaction accounts$137,098,0002,655
Money market deposit accounts (MMDAs)$28,756,0002,864
Other savings deposits (excluding MMDAs)$29,266,0002,140
Total time deposits$79,076,0002,354
Total time and savings deposits$164,148,0002,650
Noninterest-bearing deposits$53,948,0001,722
Interest-bearing deposits$164,148,0002,626
Retail deposits$196,175,0002,518
Estimated insured deposits$165,997,0002,630
IRAs and Keogh plan accounts$8,203,0002,931
Brokered deposits$11,957,0001,101
Fully insured brokered deposits$11,957,0001,017
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$228,789,0002,353
Deposits held in domestic offices$228,789,0002,352
Individuals, partnerships, and corporations$227,819,0002,150
U.S. Government$01,377
States and political subdivisions in the U.S.$970,0005,626
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$88,543,0001,300
Demand deposits$61,123,0001,030
Nontransaction accounts$140,246,0002,615
Money market deposit accounts (MMDAs)$27,997,0002,896
Other savings deposits (excluding MMDAs)$28,696,0002,162
Total time deposits$83,553,0002,267
Total time and savings deposits$167,666,0002,616
Noninterest-bearing deposits$61,123,0001,467
Interest-bearing deposits$167,666,0002,587
Retail deposits$206,150,0002,407
Estimated insured deposits$168,572,0002,609
IRAs and Keogh plan accounts$8,619,0002,834
Brokered deposits$12,430,0001,065
Fully insured brokered deposits$12,430,000986
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$221,085,0002,475
Deposits held in domestic offices$221,085,0002,475
Individuals, partnerships, and corporations$219,768,0002,253
U.S. Government$01,424
States and political subdivisions in the U.S.$1,317,0005,488
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$78,338,0001,553
Demand deposits$48,482,0001,348
Nontransaction accounts$142,747,0002,616
Money market deposit accounts (MMDAs)$27,750,0002,949
Other savings deposits (excluding MMDAs)$28,535,0002,187
Total time deposits$86,462,0002,247
Total time and savings deposits$172,603,0002,614
Noninterest-bearing deposits$48,482,0001,835
Interest-bearing deposits$172,603,0002,578
Retail deposits$198,069,0002,532
Estimated insured deposits$174,626,0002,571
IRAs and Keogh plan accounts$8,509,0002,888
Brokered deposits$12,820,0001,039
Fully insured brokered deposits$12,820,000957
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$217,619,0002,507
Deposits held in domestic offices$217,619,0002,507
Individuals, partnerships, and corporations$215,701,0002,281
U.S. Government$01,583
States and political subdivisions in the U.S.$1,918,0005,248
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$76,103,0001,630
Demand deposits$46,912,0001,441
Nontransaction accounts$141,516,0002,623
Money market deposit accounts (MMDAs)$25,023,0003,089
Other savings deposits (excluding MMDAs)$26,719,0002,219
Total time deposits$89,774,0002,179
Total time and savings deposits$170,707,0002,620
Noninterest-bearing deposits$46,912,0001,924
Interest-bearing deposits$170,707,0002,578
Retail deposits$194,368,0002,566
Estimated insured deposits$201,256,0002,328
IRAs and Keogh plan accounts$8,865,0002,819
Brokered deposits$12,512,0001,067
Fully insured brokered deposits$12,512,000973
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$207,380,0002,601
Deposits held in domestic offices$207,380,0002,600
Individuals, partnerships, and corporations$206,052,0002,368
U.S. Government$01,457
States and political subdivisions in the U.S.$1,087,0005,676
Commercial banks and other depository institutions in U.S.$241,0002,715
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,006,0001,876
Demand deposits$36,151,0001,816
Nontransaction accounts$143,374,0002,642
Money market deposit accounts (MMDAs)$23,023,0003,239
Other savings deposits (excluding MMDAs)$26,636,0002,206
Total time deposits$93,714,0002,149
Total time and savings deposits$171,229,0002,618
Noninterest-bearing deposits$36,151,0002,328
Interest-bearing deposits$171,229,0002,576
Retail deposits$181,661,0002,689
Estimated insured deposits$193,012,0002,432
IRAs and Keogh plan accounts$8,526,0002,966
Brokered deposits$14,721,000984
Fully insured brokered deposits$14,721,000902
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$211,630,0002,549
Deposits held in domestic offices$211,630,0002,548
Individuals, partnerships, and corporations$210,550,0002,317
U.S. Government$01,535
States and political subdivisions in the U.S.$839,0005,843
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,389,0001,763
Demand deposits$38,127,0001,649
Nontransaction accounts$145,241,0002,636
Money market deposit accounts (MMDAs)$23,750,0003,171
Other savings deposits (excluding MMDAs)$26,831,0002,182
Total time deposits$94,659,0002,178
Total time and savings deposits$173,503,0002,600
Noninterest-bearing deposits$38,127,0002,176
Interest-bearing deposits$173,503,0002,560
Retail deposits$185,482,0002,641
Estimated insured deposits$196,920,0002,377
IRAs and Keogh plan accounts$8,295,0003,032
Brokered deposits$15,212,000980
Fully insured brokered deposits$15,212,000905
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$208,908,0002,607
Deposits held in domestic offices$208,908,0002,606
Individuals, partnerships, and corporations$207,826,0002,375
U.S. Government$01,579
States and political subdivisions in the U.S.$1,082,0005,723
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$61,610,0001,952
Demand deposits$33,334,0001,907
Nontransaction accounts$147,298,0002,650
Money market deposit accounts (MMDAs)$25,518,0003,073
Other savings deposits (excluding MMDAs)$27,545,0002,145
Total time deposits$94,235,0002,237
Total time and savings deposits$175,574,0002,615
Noninterest-bearing deposits$33,334,0002,416
Interest-bearing deposits$175,574,0002,565
Retail deposits$184,140,0002,683
Estimated insured deposits$192,984,0002,463
IRAs and Keogh plan accounts$8,409,0003,011
Brokered deposits$14,920,0001,024
Fully insured brokered deposits$14,920,000951
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$217,874,0002,469
Deposits held in domestic offices$217,874,0002,468
Individuals, partnerships, and corporations$216,745,0002,255
U.S. Government$01,780
States and political subdivisions in the U.S.$1,129,0005,503
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,757,0001,726
Demand deposits$33,133,0001,841
Nontransaction accounts$153,117,0002,539
Money market deposit accounts (MMDAs)$24,197,0003,139
Other savings deposits (excluding MMDAs)$28,932,0002,025
Total time deposits$99,988,0002,156
Total time and savings deposits$184,741,0002,455
Noninterest-bearing deposits$33,133,0002,352
Interest-bearing deposits$184,741,0002,417
Retail deposits$190,115,0002,551
Estimated insured deposits$201,528,0002,320
IRAs and Keogh plan accounts$8,554,0002,996
Brokered deposits$17,402,000960
Fully insured brokered deposits$17,402,000889
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$215,576,0002,476
Deposits held in domestic offices$215,576,0002,476
Individuals, partnerships, and corporations$214,529,0002,267
U.S. Government$01,652
States and political subdivisions in the U.S.$1,047,0005,536
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$61,201,0001,750
Demand deposits$31,506,0001,841
Nontransaction accounts$154,375,0002,538
Money market deposit accounts (MMDAs)$22,580,0003,250
Other savings deposits (excluding MMDAs)$28,535,0002,025
Total time deposits$103,260,0002,151
Total time and savings deposits$184,070,0002,462
Noninterest-bearing deposits$31,506,0002,373
Interest-bearing deposits$184,070,0002,424
Retail deposits$188,344,0002,559
Estimated insured deposits$185,793,0002,509
IRAs and Keogh plan accounts$9,160,0002,881
Brokered deposits$17,384,0001,002
Fully insured brokered deposits$17,384,000933
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$222,373,0002,415
Deposits held in domestic offices$222,373,0002,415
Individuals, partnerships, and corporations$221,184,0002,204
U.S. Government$01,633
States and political subdivisions in the U.S.$1,189,0005,505
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$64,140,0001,586
Demand deposits$34,359,0001,580
Nontransaction accounts$158,233,0002,525
Money market deposit accounts (MMDAs)$30,199,0002,720
Other savings deposits (excluding MMDAs)$27,119,0002,072
Total time deposits$100,915,0002,251
Total time and savings deposits$188,014,0002,437
Noninterest-bearing deposits$34,359,0002,119
Interest-bearing deposits$188,014,0002,395
Retail deposits$198,462,0002,435
Estimated insured deposits$190,781,0002,447
IRAs and Keogh plan accounts$9,567,0002,810
Brokered deposits$13,227,0001,238
Fully insured brokered deposits$13,227,0001,141
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$223,069,0002,429
Deposits held in domestic offices$223,069,0002,428
Individuals, partnerships, and corporations$221,076,0002,211
U.S. Government$01,643
States and political subdivisions in the U.S.$1,922,0005,179
Commercial banks and other depository institutions in U.S.$71,0003,059
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,594,0001,628
Demand deposits$31,303,0001,741
Nontransaction accounts$160,475,0002,527
Money market deposit accounts (MMDAs)$25,891,0003,000
Other savings deposits (excluding MMDAs)$28,015,0002,051
Total time deposits$106,570,0002,204
Total time and savings deposits$191,766,0002,422
Noninterest-bearing deposits$31,303,0002,283
Interest-bearing deposits$191,766,0002,382
Retail deposits$194,476,0002,493
Estimated insured deposits$195,343,0002,406
IRAs and Keogh plan accounts$9,451,0002,851
Brokered deposits$17,605,0001,084
Fully insured brokered deposits$17,605,0001,004
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$234,152,0002,296
Deposits held in domestic offices$234,152,0002,295
Individuals, partnerships, and corporations$232,250,0002,094
U.S. Government$02,902
States and political subdivisions in the U.S.$1,902,0005,223
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,995,0001,422
Demand deposits$34,615,0001,459
Nontransaction accounts$167,157,0002,459
Money market deposit accounts (MMDAs)$24,067,0003,082
Other savings deposits (excluding MMDAs)$29,211,0001,945
Total time deposits$113,879,0002,114
Total time and savings deposits$199,537,0002,352
Noninterest-bearing deposits$34,615,0001,995
Interest-bearing deposits$199,537,0002,306
Retail deposits$200,594,0002,400
Estimated insured deposits$205,551,0002,265
IRAs and Keogh plan accounts$10,160,0002,714
Brokered deposits$19,459,0001,069
Fully insured brokered deposits$19,459,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$246,482,0002,212
Deposits held in domestic offices$246,482,0002,209
Individuals, partnerships, and corporations$242,953,0002,048
U.S. Government$03,279
States and political subdivisions in the U.S.$3,529,0004,553
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$65,142,0001,383
Demand deposits$33,636,0001,439
Nontransaction accounts$181,340,0002,334
Money market deposit accounts (MMDAs)$24,853,0003,031
Other savings deposits (excluding MMDAs)$30,549,0001,904
Total time deposits$125,938,0001,962
Total time and savings deposits$212,846,0002,254
Noninterest-bearing deposits$33,636,0002,000
Interest-bearing deposits$212,846,0002,201
Retail deposits$205,449,0002,332
Estimated insured deposits$204,074,0002,233
IRAs and Keogh plan accounts$10,450,0002,691
Brokered deposits$26,284,000924
Fully insured brokered deposits$26,284,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$255,752,0002,144
Deposits held in domestic offices$255,752,0002,142
Individuals, partnerships, and corporations$253,295,0001,985
U.S. Government$03,428
States and political subdivisions in the U.S.$2,457,0005,037
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$68,767,0001,255
Demand deposits$39,710,0001,114
Nontransaction accounts$186,985,0002,308
Money market deposit accounts (MMDAs)$24,344,0003,059
Other savings deposits (excluding MMDAs)$30,985,0001,895
Total time deposits$131,656,0001,916
Total time and savings deposits$216,042,0002,231
Noninterest-bearing deposits$39,710,0001,671
Interest-bearing deposits$216,042,0002,176
Retail deposits$209,845,0002,290
Estimated insured deposits$207,505,0002,219
IRAs and Keogh plan accounts$10,595,0002,655
Brokered deposits$30,469,000897
Fully insured brokered deposits$30,469,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$257,745,0002,160
Deposits held in domestic offices$257,745,0002,158
Individuals, partnerships, and corporations$255,289,0002,004
U.S. Government$03,500
States and political subdivisions in the U.S.$2,170,0005,249
Commercial banks and other depository institutions in U.S.$286,0002,572
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,341,0001,338
Demand deposits$38,314,0001,132
Nontransaction accounts$192,404,0002,298
Money market deposit accounts (MMDAs)$21,601,0003,286
Other savings deposits (excluding MMDAs)$27,076,0002,042
Total time deposits$143,727,0001,819
Total time and savings deposits$219,431,0002,251
Noninterest-bearing deposits$38,314,0001,707
Interest-bearing deposits$219,432,0002,191
Retail deposits$212,142,0002,284
Estimated insured deposits$213,110,0002,195
IRAs and Keogh plan accounts$11,272,0002,503
Brokered deposits$31,586,000977
Fully insured brokered deposits$31,586,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$257,991,0002,171
Deposits held in domestic offices$257,991,0002,169
Individuals, partnerships, and corporations$255,306,0001,992
U.S. Government$03,705
States and political subdivisions in the U.S.$2,399,0005,141
Commercial banks and other depository institutions in U.S.$286,0002,551
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,752,0001,384
Demand deposits$36,688,0001,249
Nontransaction accounts$194,239,0002,285
Money market deposit accounts (MMDAs)$21,757,0003,211
Other savings deposits (excluding MMDAs)$22,197,0002,256
Total time deposits$150,285,0001,759
Total time and savings deposits$221,303,0002,229
Noninterest-bearing deposits$36,688,0001,809
Interest-bearing deposits$221,303,0002,173
Retail deposits$179,559,0002,417
Estimated insured deposits$213,358,0002,195
IRAs and Keogh plan accounts$10,599,0002,627
Brokered deposits$29,506,0001,052
Fully insured brokered deposits$17,836,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$249,780,0002,215
Deposits held in domestic offices$249,780,0002,213
Individuals, partnerships, and corporations$245,905,0002,055
U.S. Government$03,620
States and political subdivisions in the U.S.$3,037,0004,828
Commercial banks and other depository institutions in U.S.$771,0001,994
Banks in foreign countries$0114
Foreign governments and official institutions$67,000101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,184,0001,511
Demand deposits$31,745,0001,413
Nontransaction accounts$193,596,0002,308
Money market deposit accounts (MMDAs)$21,767,0003,165
Other savings deposits (excluding MMDAs)$16,939,0002,637
Total time deposits$154,890,0001,755
Total time and savings deposits$218,035,0002,256
Noninterest-bearing deposits$31,745,0002,019
Interest-bearing deposits$218,035,0002,194
Retail deposits$174,354,0002,447
Estimated insured deposits$209,520,0002,233
IRAs and Keogh plan accounts$9,562,0002,844
Brokered deposits$37,802,000973
Fully insured brokered deposits$24,769,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$253,831,0002,182
Deposits held in domestic offices$253,831,0002,180
Individuals, partnerships, and corporations$249,991,0002,020
U.S. Government$03,557
States and political subdivisions in the U.S.$2,656,0005,055
Commercial banks and other depository institutions in U.S.$1,117,0001,826
Banks in foreign countries$0116
Foreign governments and official institutions$67,00097
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,423,0001,812
Demand deposits$27,363,0001,779
Nontransaction accounts$203,408,0002,210
Money market deposit accounts (MMDAs)$20,916,0003,175
Other savings deposits (excluding MMDAs)$16,680,0002,681
Total time deposits$165,812,0001,670
Total time and savings deposits$226,468,0002,174
Noninterest-bearing deposits$27,363,0002,352
Interest-bearing deposits$226,468,0002,113
Retail deposits$182,301,0002,348
Estimated insured deposits$182,616,0002,218
IRAs and Keogh plan accounts$9,014,0002,953
Brokered deposits$44,226,000931
Fully insured brokered deposits$35,622,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$233,685,0002,316
Deposits held in domestic offices$233,685,0002,314
Individuals, partnerships, and corporations$231,052,0002,155
U.S. Government$03,628
States and political subdivisions in the U.S.$1,640,0005,614
Commercial banks and other depository institutions in U.S.$926,0001,941
Banks in foreign countries$0121
Foreign governments and official institutions$67,000104
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,316,0002,053
Demand deposits$23,365,0002,152
Nontransaction accounts$188,369,0002,350
Money market deposit accounts (MMDAs)$21,670,0003,062
Other savings deposits (excluding MMDAs)$14,695,0002,848
Total time deposits$152,006,0001,843
Total time and savings deposits$210,320,0002,309
Noninterest-bearing deposits$23,365,0002,713
Interest-bearing deposits$210,320,0002,251
Retail deposits$171,038,0002,485
Estimated insured deposits$169,738,0002,369
IRAs and Keogh plan accounts$9,168,0002,844
Brokered deposits$37,625,0001,094
Fully insured brokered deposits$34,947,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$231,431,0002,303
Deposits held in domestic offices$231,431,0002,300
Individuals, partnerships, and corporations$229,251,0002,133
U.S. Government$03,888
States and political subdivisions in the U.S.$1,164,0005,913
Commercial banks and other depository institutions in U.S.$1,016,0001,785
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,922,0002,101
Demand deposits$20,650,0002,565
Nontransaction accounts$187,509,0002,312
Money market deposit accounts (MMDAs)$20,976,0003,033
Other savings deposits (excluding MMDAs)$14,337,0002,791
Total time deposits$152,196,0001,816
Total time and savings deposits$210,781,0002,253
Noninterest-bearing deposits$20,650,0003,062
Interest-bearing deposits$210,781,0002,198
Retail deposits$164,988,0002,540
Estimated insured deposits$178,280,0002,215
IRAs and Keogh plan accounts$9,685,0002,615
Brokered deposits$30,575,0001,222
Fully insured brokered deposits$28,404,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$231,579,0002,269
Deposits held in domestic offices$231,579,0002,265
Individuals, partnerships, and corporations$230,249,0002,108
U.S. Government$03,764
States and political subdivisions in the U.S.$697,0006,213
Commercial banks and other depository institutions in U.S.$633,0001,949
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,257,0002,072
Demand deposits$20,976,0002,443
Nontransaction accounts$188,322,0002,298
Money market deposit accounts (MMDAs)$25,335,0002,691
Other savings deposits (excluding MMDAs)$14,862,0002,754
Total time deposits$148,126,0001,806
Total time and savings deposits$210,603,0002,242
Noninterest-bearing deposits$20,976,0002,953
Interest-bearing deposits$210,603,0002,181
Retail deposits$169,889,0002,445
Estimated insured deposits$173,932,0002,248
IRAs and Keogh plan accounts$9,626,0002,597
Brokered deposits$23,048,0001,315
Fully insured brokered deposits$23,048,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$236,436,0002,216
Deposits held in domestic offices$236,436,0002,212
Individuals, partnerships, and corporations$234,111,0002,081
U.S. Government$03,873
States and political subdivisions in the U.S.$1,701,0005,578
Commercial banks and other depository institutions in U.S.$624,0001,917
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,856,0002,322
Demand deposits$19,911,0002,672
Nontransaction accounts$195,580,0002,225
Money market deposit accounts (MMDAs)$27,681,0002,578
Other savings deposits (excluding MMDAs)$16,562,0002,625
Total time deposits$151,336,0001,736
Total time and savings deposits$216,525,0002,166
Noninterest-bearing deposits$19,911,0003,141
Interest-bearing deposits$216,525,0002,107
Retail deposits$161,470,0002,565
Estimated insured deposits$180,694,0002,148
IRAs and Keogh plan accounts$10,568,0002,400
Brokered deposits$10,439,0001,677
Fully insured brokered deposits$10,439,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$246,164,0002,150
Deposits held in domestic offices$246,164,0002,146
Individuals, partnerships, and corporations$244,040,0002,017
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$1,602,0005,634
Commercial banks and other depository institutions in U.S.$517,0001,938
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,229,0001,867
Demand deposits$21,173,0002,466
Nontransaction accounts$198,935,0002,205
Money market deposit accounts (MMDAs)$29,618,0002,469
Other savings deposits (excluding MMDAs)$17,701,0002,489
Total time deposits$151,615,0001,753
Total time and savings deposits$224,991,0002,102
Noninterest-bearing deposits$21,173,0002,945
Interest-bearing deposits$224,991,0002,045
Retail deposits$170,691,0002,420
Estimated insured deposits$177,162,0002,175
IRAs and Keogh plan accounts$10,282,0002,429
Brokered deposits$16,848,0001,262
Fully insured brokered deposits$16,848,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$261,047,0002,027
Deposits held in domestic offices$261,047,0002,023
Individuals, partnerships, and corporations$259,382,0001,890
U.S. Government$86,000923
States and political subdivisions in the U.S.$1,256,0005,865
Commercial banks and other depository institutions in U.S.$323,0002,017
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,547,0001,608
Demand deposits$20,850,0002,567
Nontransaction accounts$208,500,0002,092
Money market deposit accounts (MMDAs)$24,408,0002,743
Other savings deposits (excluding MMDAs)$17,157,0002,492
Total time deposits$166,936,0001,574
Total time and savings deposits$240,197,0001,959
Noninterest-bearing deposits$20,850,0003,014
Interest-bearing deposits$240,197,0001,893
Retail deposits$177,351,0002,320
Estimated insured deposits$192,625,0001,984
IRAs and Keogh plan accounts$10,984,0002,252
Brokered deposits$15,146,0001,285
Fully insured brokered deposits$15,146,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$273,058,0001,924
Deposits held in domestic offices$273,058,0001,919
Individuals, partnerships, and corporations$271,595,0001,797
U.S. Government$76,000644
States and political subdivisions in the U.S.$1,158,0005,863
Commercial banks and other depository institutions in U.S.$229,0002,095
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,216,0001,629
Demand deposits$20,234,0002,583
Nontransaction accounts$222,842,0001,977
Money market deposit accounts (MMDAs)$28,716,0002,467
Other savings deposits (excluding MMDAs)$19,695,0002,314
Total time deposits$174,430,0001,503
Total time and savings deposits$252,824,0001,862
Noninterest-bearing deposits$20,234,0003,057
Interest-bearing deposits$252,824,0001,813
Retail deposits$187,891,0002,175
Estimated insured deposits$196,051,0001,926
IRAs and Keogh plan accounts$11,502,0002,165
Brokered deposits$19,043,0001,144
Fully insured brokered deposits$19,043,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$262,816,0002,024
Deposits held in domestic offices$262,816,0002,019
Individuals, partnerships, and corporations$261,775,0001,888
U.S. Government$70,000725
States and political subdivisions in the U.S.$968,0006,066
Commercial banks and other depository institutions in U.S.$3,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,256,0001,898
Demand deposits$19,834,0002,796
Nontransaction accounts$214,560,0002,042
Money market deposit accounts (MMDAs)$32,311,0002,278
Other savings deposits (excluding MMDAs)$18,006,0002,468
Total time deposits$164,243,0001,611
Total time and savings deposits$242,982,0001,954
Noninterest-bearing deposits$19,834,0003,199
Interest-bearing deposits$242,982,0001,900
Retail deposits$183,277,0002,269
Estimated insured deposits$193,740,0001,969
IRAs and Keogh plan accounts$10,907,0002,267
Brokered deposits$17,436,0001,210
Fully insured brokered deposits$17,436,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$273,853,0001,956
Deposits held in domestic offices$273,853,0001,951
Individuals, partnerships, and corporations$272,615,0001,826
U.S. Government$87,000620
States and political subdivisions in the U.S.$960,0006,124
Commercial banks and other depository institutions in U.S.$191,0002,273
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,027,0002,303
Demand deposits$17,535,0003,153
Nontransaction accounts$230,826,0001,911
Money market deposit accounts (MMDAs)$29,860,0002,400
Other savings deposits (excluding MMDAs)$22,237,0002,183
Total time deposits$178,728,0001,463
Total time and savings deposits$256,318,0001,851
Noninterest-bearing deposits$17,535,0003,483
Interest-bearing deposits$256,318,0001,825
Retail deposits$188,004,0002,231
Estimated insured deposits$209,222,0001,816
IRAs and Keogh plan accounts$11,719,0002,081
Brokered deposits$19,716,0001,118
Fully insured brokered deposits$19,716,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$275,250,0001,896
Deposits held in domestic offices$275,250,0001,891
Individuals, partnerships, and corporations$273,920,0001,776
U.S. Government$121,000746
States and political subdivisions in the U.S.$768,0006,273
Commercial banks and other depository institutions in U.S.$441,0001,855
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,708,0002,456
Demand deposits$20,606,0002,770
Nontransaction accounts$233,542,0001,863
Money market deposit accounts (MMDAs)$33,402,0002,176
Other savings deposits (excluding MMDAs)$25,570,0001,991
Total time deposits$174,570,0001,453
Total time and savings deposits$254,644,0001,825
Noninterest-bearing deposits$20,606,0003,156
Interest-bearing deposits$254,644,0001,795
Retail deposits$179,090,0002,240
Estimated insured deposits$205,631,0001,805
IRAs and Keogh plan accounts$11,001,0002,165
Brokered deposits$15,617,0001,267
Fully insured brokered deposits$15,617,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$274,012,0001,886
Deposits held in domestic offices$274,012,0001,881
Individuals, partnerships, and corporations$273,836,0001,770
U.S. Government$173,000431
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,294,0002,668
Demand deposits$20,748,0002,699
Nontransaction accounts$235,718,0001,831
Money market deposit accounts (MMDAs)$38,523,0001,965
Other savings deposits (excluding MMDAs)$29,782,0001,796
Total time deposits$167,413,0001,503
Total time and savings deposits$253,264,0001,808
Noninterest-bearing deposits$20,748,0003,105
Interest-bearing deposits$253,264,0001,773
Retail deposits$181,933,0002,172
Estimated insured deposits$197,618,0001,878
IRAs and Keogh plan accounts$11,085,0002,142
Brokered deposits$8,954,0001,642
Fully insured brokered deposits$8,954,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$280,364,0001,832
Deposits held in domestic offices$280,364,0001,829
Individuals, partnerships, and corporations$280,091,0001,716
U.S. Government$170,000424
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$103,0002,537
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,649,0002,315
Demand deposits$27,793,0002,104
Nontransaction accounts$234,715,0001,796
Money market deposit accounts (MMDAs)$36,732,0002,002
Other savings deposits (excluding MMDAs)$34,349,0001,669
Total time deposits$163,634,0001,483
Total time and savings deposits$252,571,0001,785
Noninterest-bearing deposits$27,793,0002,478
Interest-bearing deposits$252,570,0001,750
Retail deposits$190,579,0002,099
Estimated insured deposits$201,877,0001,824
IRAs and Keogh plan accounts$10,744,0002,179
Brokered deposits$9,129,0001,555
Fully insured brokered deposits$9,129,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$275,240,0001,849
Deposits held in domestic offices$275,240,0001,845
Individuals, partnerships, and corporations$275,022,0001,733
U.S. Government$115,000537
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$103,0002,521
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,360,0002,679
Demand deposits$21,925,0002,724
Nontransaction accounts$233,880,0001,758
Money market deposit accounts (MMDAs)$42,466,0001,812
Other savings deposits (excluding MMDAs)$39,636,0001,545
Total time deposits$151,778,0001,527
Total time and savings deposits$253,315,0001,755
Noninterest-bearing deposits$21,925,0003,024
Interest-bearing deposits$253,315,0001,726
Retail deposits$192,950,0002,074
Estimated insured deposits$196,020,0001,862
IRAs and Keogh plan accounts$9,831,0002,303
Brokered deposits$11,318,0001,287
Fully insured brokered deposits$11,318,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$278,003,0001,799
Deposits held in domestic offices$278,003,0001,793
Individuals, partnerships, and corporations$277,728,0001,674
U.S. Government$172,000672
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$103,0002,520
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,462,0002,544
Demand deposits$22,603,0002,715
Nontransaction accounts$233,541,0001,717
Money market deposit accounts (MMDAs)$39,371,0001,892
Other savings deposits (excluding MMDAs)$38,772,0001,562
Total time deposits$155,397,0001,448
Total time and savings deposits$255,400,0001,701
Noninterest-bearing deposits$22,603,0003,014
Interest-bearing deposits$255,400,0001,672
Retail deposits$191,723,0002,077
Estimated insured deposits$213,062,0001,709
IRAs and Keogh plan accounts$9,756,0002,285
Brokered deposits$16,532,0001,021
Fully insured brokered deposits$16,532,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$249,537,0001,978
Deposits held in domestic offices$249,537,0001,972
Individuals, partnerships, and corporations$247,589,0001,840
U.S. Government$181,000430
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,767,0001,259
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,922,0002,674
Demand deposits$19,755,0003,030
Nontransaction accounts$207,615,0001,841
Money market deposit accounts (MMDAs)$40,844,0001,818
Other savings deposits (excluding MMDAs)$35,927,0001,635
Total time deposits$130,844,0001,675
Total time and savings deposits$229,782,0001,829
Noninterest-bearing deposits$19,755,0003,275
Interest-bearing deposits$229,782,0001,798
Retail deposits$177,508,0002,202
Estimated insured deposits$190,343,0001,904
IRAs and Keogh plan accounts$8,118,0002,713
Brokered deposits$11,992,0001,141
Fully insured brokered deposits$11,992,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$246,181,0001,958
Deposits held in domestic offices$246,181,0001,952
Individuals, partnerships, and corporations$244,039,0001,823
U.S. Government$374,000279
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$1,768,0001,270
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,597,0002,571
Demand deposits$19,090,0003,101
Nontransaction accounts$202,584,0001,824
Money market deposit accounts (MMDAs)$42,206,0001,748
Other savings deposits (excluding MMDAs)$38,462,0001,561
Total time deposits$121,916,0001,721
Total time and savings deposits$227,091,0001,800
Noninterest-bearing deposits$19,090,0003,293
Interest-bearing deposits$227,091,0001,777
Retail deposits$178,947,0002,154
Estimated insured deposits$183,667,0001,955
IRAs and Keogh plan accounts$7,633,0002,838
Brokered deposits$13,492,0001,009
Fully insured brokered deposits$13,492,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$224,282,0002,145
Deposits held in domestic offices$224,282,0002,139
Individuals, partnerships, and corporations$222,321,0001,976
U.S. Government$192,000388
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$1,769,0001,275
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,632,0002,588
Demand deposits$16,757,0003,378
Nontransaction accounts$180,650,0001,996
Money market deposit accounts (MMDAs)$44,037,0001,733
Other savings deposits (excluding MMDAs)$32,343,0001,788
Total time deposits$104,268,0001,952
Total time and savings deposits$207,525,0001,964
Noninterest-bearing deposits$16,757,0003,550
Interest-bearing deposits$207,525,0001,941
Retail deposits$166,265,0002,301
Estimated insured deposits$169,873,0002,114
IRAs and Keogh plan accounts$6,519,0003,230
Brokered deposits$14,729,000904
Fully insured brokered deposits$14,729,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$215,791,0002,178
Deposits held in domestic offices$215,791,0002,172
Individuals, partnerships, and corporations$213,751,0002,019
U.S. Government$270,000408
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$1,770,0001,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,350,0002,520
Demand deposits$17,279,0003,361
Nontransaction accounts$170,441,0002,065
Money market deposit accounts (MMDAs)$41,831,0001,801
Other savings deposits (excluding MMDAs)$31,777,0001,813
Total time deposits$96,833,0002,042
Total time and savings deposits$198,512,0002,005
Noninterest-bearing deposits$17,279,0003,520
Interest-bearing deposits$198,512,0001,989
Retail deposits$164,791,0002,322
Estimated insured deposits$165,381,0002,151
IRAs and Keogh plan accounts$6,572,0003,209
Brokered deposits$12,986,000908
Fully insured brokered deposits$12,986,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$210,347,0002,206
Deposits held in domestic offices$210,347,0002,199
Individuals, partnerships, and corporations$208,122,0002,047
U.S. Government$455,000257
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,770,0001,258
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,002,0002,459
Demand deposits$17,190,0003,273
Nontransaction accounts$165,345,0002,111
Money market deposit accounts (MMDAs)$39,482,0001,871
Other savings deposits (excluding MMDAs)$30,937,0001,830
Total time deposits$94,926,0002,048
Total time and savings deposits$193,157,0002,032
Noninterest-bearing deposits$17,190,0003,429
Interest-bearing deposits$193,158,0002,028
Retail deposits$159,661,0002,371
Estimated insured deposits$163,836,0002,146
IRAs and Keogh plan accounts$6,546,0003,248
Brokered deposits$14,132,000832
Fully insured brokered deposits$14,132,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$183,074,0002,514
Deposits held in domestic offices$183,074,0002,509
Individuals, partnerships, and corporations$180,736,0002,355
U.S. Government$469,000249
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$1,869,0001,225
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,183,0002,870
Demand deposits$17,056,0003,264
Nontransaction accounts$143,891,0002,350
Money market deposit accounts (MMDAs)$46,151,0001,652
Other savings deposits (excluding MMDAs)$31,205,0001,806
Total time deposits$66,534,0002,874
Total time and savings deposits$166,018,0002,326
Noninterest-bearing deposits$17,056,0003,414
Interest-bearing deposits$166,018,0002,323
Retail deposits$146,866,0002,545
Estimated insured deposits$136,520,0002,537
IRAs and Keogh plan accounts$6,021,0003,474
Brokered deposits$9,323,000944
Fully insured brokered deposits$9,323,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$183,195,0002,476
Deposits held in domestic offices$183,195,0002,471
Individuals, partnerships, and corporations$181,186,0002,312
U.S. Government$143,000495
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$1,866,0001,218
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,377,0002,829
Demand deposits$17,278,0003,190
Nontransaction accounts$143,818,0002,339
Money market deposit accounts (MMDAs)$51,795,0001,504
Other savings deposits (excluding MMDAs)$32,079,0001,757
Total time deposits$59,944,0003,168
Total time and savings deposits$165,917,0002,322
Noninterest-bearing deposits$17,278,0003,331
Interest-bearing deposits$165,917,0002,314
Retail deposits$148,663,0002,503
Estimated insured deposits$135,945,0002,539
IRAs and Keogh plan accounts$5,746,0003,585
Brokered deposits$12,963,000749
Fully insured brokered deposits$12,963,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$172,376,0002,612
Deposits held in domestic offices$172,376,0002,608
Individuals, partnerships, and corporations$170,424,0002,437
U.S. Government$178,000623
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,774,0001,214
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,683,0002,524
Demand deposits$16,557,0003,126
Nontransaction accounts$132,693,0002,129
Money market deposit accounts (MMDAs)$54,526,0001,266
Other savings deposits (excluding MMDAs)$33,611,0001,422
Total time deposits$44,557,0003,533
Total time and savings deposits$155,819,0002,469
Noninterest-bearing deposits$16,557,0003,453
Interest-bearing deposits$155,819,0002,450
Retail deposits$145,166,0002,546
Estimated insured deposits$124,766,0002,764
IRAs and Keogh plan accounts$5,341,0003,804
Brokered deposits$13,150,000694
Fully insured brokered deposits$13,150,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$177,454,0002,534
Deposits held in domestic offices$177,454,0002,530
Individuals, partnerships, and corporations$171,544,0002,428
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$4,128,0004,191
Commercial banks and other depository institutions in U.S.$1,775,0001,241
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,526,0002,476
Demand deposits$16,416,0003,065
Nontransaction accounts$137,928,0002,066
Money market deposit accounts (MMDAs)$57,797,0001,228
Other savings deposits (excluding MMDAs)$33,572,0001,424
Total time deposits$46,560,0003,449
Total time and savings deposits$161,038,0002,395
Noninterest-bearing deposits$16,416,0003,394
Interest-bearing deposits$161,038,0002,379
Retail deposits$152,115,0002,447
Estimated insured deposits$127,683,0002,709
IRAs and Keogh plan accounts$6,104,0003,515
Brokered deposits$9,350,000777
Fully insured brokered deposits$9,350,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$176,573,0002,526
Deposits held in domestic offices$176,573,0002,521
Individuals, partnerships, and corporations$170,619,0002,422
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$4,167,0004,177
Commercial banks and other depository institutions in U.S.$1,775,0001,223
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,234,0002,434
Demand deposits$16,717,0003,012
Nontransaction accounts$136,339,0002,076
Money market deposit accounts (MMDAs)$54,344,0001,229
Other savings deposits (excluding MMDAs)$33,849,0001,390
Total time deposits$48,146,0003,382
Total time and savings deposits$159,856,0002,393
Noninterest-bearing deposits$16,717,0003,329
Interest-bearing deposits$159,856,0002,374
Retail deposits$151,012,0002,451
Estimated insured deposits$127,560,0002,725
IRAs and Keogh plan accounts$6,146,0003,497
Brokered deposits$8,902,000794
Fully insured brokered deposits$5,055,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$171,663,0002,578
Deposits held in domestic offices$171,663,0002,574
Individuals, partnerships, and corporations$167,276,0002,434
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$4,269,0004,190
Commercial banks and other depository institutions in U.S.$116,0002,629
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,502,0002,822
Demand deposits$14,207,0003,329
Nontransaction accounts$138,161,0002,024
Money market deposit accounts (MMDAs)$53,971,0001,234
Other savings deposits (excluding MMDAs)$19,734,0002,004
Total time deposits$64,457,0002,575
Total time and savings deposits$157,456,0002,423
Noninterest-bearing deposits$14,207,0003,630
Interest-bearing deposits$157,456,0002,414
Retail deposits$139,697,0002,599
Estimated insured deposits$136,158,0002,548
IRAs and Keogh plan accounts$5,939,0003,539
Brokered deposits$9,745,000744
Fully insured brokered deposits$9,745,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$169,357,0002,561
Deposits held in domestic offices$169,357,0002,557
Individuals, partnerships, and corporations$165,073,0002,415
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$4,267,0004,169
Commercial banks and other depository institutions in U.S.$12,0003,150
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,042,0002,652
Demand deposits$16,315,0002,944
Nontransaction accounts$134,315,0002,039
Money market deposit accounts (MMDAs)$51,220,0001,243
Other savings deposits (excluding MMDAs)$18,436,0002,021
Total time deposits$64,660,0002,538
Total time and savings deposits$153,042,0002,425
Noninterest-bearing deposits$16,315,0003,248
Interest-bearing deposits$153,042,0002,424
Retail deposits$136,431,0002,610
Estimated insured deposits$134,010,0002,530
IRAs and Keogh plan accounts$5,635,0003,618
Brokered deposits$10,136,000674
Fully insured brokered deposits$10,136,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$154,529,0002,643
Deposits held in domestic offices$154,529,0002,636
Individuals, partnerships, and corporations$145,666,0002,586
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$3,248,0004,642
Commercial banks and other depository institutions in U.S.$5,550,000558
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,570,0003,053
Demand deposits$14,335,0003,174
Nontransaction accounts$124,959,0002,045
Money market deposit accounts (MMDAs)$59,192,0001,031
Other savings deposits (excluding MMDAs)$4,468,0004,747
Total time deposits$61,299,0002,677
Total time and savings deposits$140,194,0002,505
Noninterest-bearing deposits$14,335,0003,436
Interest-bearing deposits$140,194,0002,504
Retail deposits$115,835,0002,893
Estimated insured deposits$111,424,0002,918
IRAs and Keogh plan accounts$4,305,0004,257
Brokered deposits$13,818,000472
Fully insured brokered deposits$13,818,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$129,186,0003,020
Deposits held in domestic offices$129,186,0003,016
Individuals, partnerships, and corporations$128,453,0002,811
U.S. Government$63,0001,485
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$670,0001,248
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,454,0002,688
Demand deposits$17,759,0002,517
Nontransaction accounts$97,732,0002,495
Money market deposit accounts (MMDAs)$38,193,0001,279
Other savings deposits (excluding MMDAs)$3,596,0005,136
Total time deposits$55,943,0002,915
Total time and savings deposits$111,427,0002,981
Noninterest-bearing deposits$17,759,0002,742
Interest-bearing deposits$111,427,0003,002
Retail deposits$101,433,0003,153
Estimated insured deposits$97,557,0003,259
IRAs and Keogh plan accounts$4,671,0003,996
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$113,598,0003,325
Deposits held in domestic offices$113,598,0003,321
Individuals, partnerships, and corporations$113,255,0003,088
U.S. Government$110,000918
States and political subdivisions in the U.S.$134,0007,865
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,504,0002,826
Demand deposits$18,550,0002,460
Nontransaction accounts$83,094,0002,792
Money market deposit accounts (MMDAs)$49,082,0001,045
Other savings deposits (excluding MMDAs)$3,269,0005,735
Total time deposits$30,743,0004,637
Total time and savings deposits$95,048,0003,379
Noninterest-bearing deposits$18,550,0002,635
Interest-bearing deposits$95,048,0003,407
Retail deposits$95,704,0003,337
Estimated insured deposits$78,058,0003,981
IRAs and Keogh plan accounts$3,765,0004,757
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$92,982,0003,986
Deposits held in domestic offices$92,982,0003,980
Individuals, partnerships, and corporations$92,939,0003,694
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$35,0008,263
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$28,455,0003,105
Demand deposits$15,751,0002,930
Nontransaction accounts$64,527,0003,479
Money market deposit accounts (MMDAs)$33,386,0001,304
Other savings deposits (excluding MMDAs)$3,251,0005,851
Total time deposits$27,890,0005,007
Total time and savings deposits$77,231,0004,055
Noninterest-bearing deposits$15,751,0003,121
Interest-bearing deposits$77,231,0004,086
Retail deposits$78,248,0004,061
Estimated insured deposits$69,349,0004,472
IRAs and Keogh plan accounts$2,934,0005,655
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$73,384,0004,856
Deposits held in domestic offices$73,384,0004,850
Individuals, partnerships, and corporations$73,338,0004,524
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$08,772
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$30,819,0002,768
Demand deposits$15,646,0002,839
Nontransaction accounts$42,565,0004,852
Money market deposit accounts (MMDAs)$13,151,0002,529
Other savings deposits (excluding MMDAs)$3,500,0005,813
Total time deposits$25,914,0005,315
Total time and savings deposits$57,738,0005,140
Noninterest-bearing deposits$15,646,0003,015
Interest-bearing deposits$57,738,0005,196
Retail deposits$56,430,0005,298
Estimated insured deposits$53,326,0005,552
IRAs and Keogh plan accounts$2,357,0006,565
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$63,433,0005,602
Deposits held in domestic offices$63,433,0005,594
Individuals, partnerships, and corporations$62,975,0005,247
U.S. Government$423,0001,310
States and political subdivisions in the U.S.$35,0009,087
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$28,179,0003,064
Demand deposits$15,706,0002,867
Nontransaction accounts$35,254,0005,641
Money market deposit accounts (MMDAs)$15,663,0002,249
Other savings deposits (excluding MMDAs)$4,562,0005,368
Total time deposits$15,029,0007,346
Total time and savings deposits$47,727,0006,074
Noninterest-bearing deposits$15,706,0003,030
Interest-bearing deposits$47,727,0006,149
Retail deposits$54,775,0005,649
Estimated insured deposits$45,871,0006,395
IRAs and Keogh plan accounts$1,493,0008,261
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$62,628,0005,748
Deposits held in domestic offices$62,628,0005,738
Individuals, partnerships, and corporations$59,118,0005,606
U.S. Government$170,0002,520
States and political subdivisions in the U.S.$3,340,0004,493
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$26,185,0003,304
Demand deposits$13,869,0003,212
Nontransaction accounts$36,443,0005,556
Money market deposit accounts (MMDAs)$14,622,0002,394
Other savings deposits (excluding MMDAs)$5,378,0005,066
Total time deposits$16,443,0007,138
Total time and savings deposits$48,759,0006,077
Noninterest-bearing deposits$13,869,0003,389
Interest-bearing deposits$48,759,0006,165
Retail deposits$52,928,0005,968
Estimated insured deposits$49,445,0006,248
IRAs and Keogh plan accounts$2,030,0007,592
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$58,670,0006,040
Deposits held in domestic offices$58,670,0006,034
Individuals, partnerships, and corporations$55,224,0005,941
U.S. Government$179,0002,588
States and political subdivisions in the U.S.$3,267,0004,478
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,716,0003,615
Demand deposits$14,687,0003,047
Nontransaction accounts$33,954,0005,782
Money market deposit accounts (MMDAs)$14,896,0002,493
Other savings deposits (excluding MMDAs)$7,844,0004,433
Total time deposits$11,214,0008,307
Total time and savings deposits$43,983,0006,577
Noninterest-bearing deposits$14,687,0003,205
Interest-bearing deposits$43,983,0006,653
Retail deposits$53,337,0005,994
Estimated insured deposits$49,657,0006,253
IRAs and Keogh plan accounts$2,331,0007,198
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$65,188,0005,733
Deposits held in domestic offices$65,188,0005,723
Individuals, partnerships, and corporations$62,161,0005,539
U.S. Government$199,0002,140
States and political subdivisions in the U.S.$2,828,0004,894
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$25,330,0003,506
Demand deposits$12,504,0003,430
Nontransaction accounts$39,858,0005,226
Money market deposit accounts (MMDAs)$16,342,0002,502
Other savings deposits (excluding MMDAs)$9,830,0003,953
Total time deposits$13,686,0007,647
Total time and savings deposits$52,684,0005,939
Noninterest-bearing deposits$12,504,0003,633
Interest-bearing deposits$52,684,0006,066
Retail deposits$58,390,0005,797
Estimated insured deposits$53,412,0006,153
IRAs and Keogh plan accounts$2,609,0007,093
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$65,371,0005,832
Deposits held in domestic offices$65,371,0005,822
Individuals, partnerships, and corporations$63,453,0005,694
U.S. Government$250,0002,267
States and political subdivisions in the U.S.$1,668,0006,530
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$24,143,0003,559
Demand deposits$15,649,0002,705
Nontransaction accounts$41,228,0005,129
Money market deposit accounts (MMDAs)$15,081,0002,790
Other savings deposits (excluding MMDAs)$11,242,0003,382
Total time deposits$14,905,0007,564
Total time and savings deposits$49,722,0006,527
Noninterest-bearing deposits$15,649,0002,921
Interest-bearing deposits$49,722,0006,516
Retail deposits$58,374,0005,914
Estimated insured deposits$56,386,0006,040
IRAs and Keogh plan accounts$2,634,0007,374
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA