Home > Dieterich Bank > Total Deposits

Dieterich Bank, Total Deposits

2023-12-31Rank
Total deposits$1,143,517,000789
Deposits held in domestic offices$1,143,517,000787
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$443,756,000666
Demand deposits$192,834,000980
Nontransaction accounts$699,761,000799
Money market deposit accounts (MMDAs)$167,775,000934
Other savings deposits (excluding MMDAs)$166,390,000685
Total time deposits$365,597,000624
Total time and savings deposits$950,683,000715
Noninterest-bearing deposits$193,827,000931
Interest-bearing deposits$949,690,000715
Retail deposits$1,009,317,000754
Estimated insured deposits$788,643,000778
IRAs and Keogh plan accounts$19,565,000884
Brokered deposits$10,039,0001,378
Fully insured brokered deposits$10,039,0001,213
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,119,829,000792
Deposits held in domestic offices$1,119,829,000790
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$445,474,000674
Demand deposits$192,823,000999
Nontransaction accounts$674,355,000810
Money market deposit accounts (MMDAs)$179,317,000918
Other savings deposits (excluding MMDAs)$173,967,000686
Total time deposits$321,071,000662
Total time and savings deposits$927,006,000730
Noninterest-bearing deposits$193,071,000965
Interest-bearing deposits$926,758,000732
Retail deposits$1,007,961,000760
Estimated insured deposits$762,656,000797
IRAs and Keogh plan accounts$18,029,000503
Brokered deposits$10,088,0001,338
Fully insured brokered deposits$10,088,0001,161
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,106,029,000779
Deposits held in domestic offices$1,106,029,000777
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$452,771,000644
Demand deposits$205,040,000937
Nontransaction accounts$653,258,000816
Money market deposit accounts (MMDAs)$179,044,000905
Other savings deposits (excluding MMDAs)$188,313,000672
Total time deposits$285,901,000687
Total time and savings deposits$900,989,000719
Noninterest-bearing deposits$205,039,000930
Interest-bearing deposits$900,990,000718
Retail deposits$1,014,439,000741
Estimated insured deposits$757,192,000793
IRAs and Keogh plan accounts$18,174,000941
Brokered deposits$52,0001,864
Fully insured brokered deposits$52,0001,616
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,133,159,000785
Deposits held in domestic offices$1,133,159,000783
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$477,701,000631
Demand deposits$208,255,000949
Nontransaction accounts$655,458,000837
Money market deposit accounts (MMDAs)$198,841,000864
Other savings deposits (excluding MMDAs)$198,442,000696
Total time deposits$258,175,000708
Total time and savings deposits$924,904,000716
Noninterest-bearing deposits$208,255,000950
Interest-bearing deposits$924,904,000721
Retail deposits$1,055,315,000752
Estimated insured deposits$942,007,000666
IRAs and Keogh plan accounts$18,184,000509
Brokered deposits$2,0001,815
Fully insured brokered deposits$2,0001,586
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,128,458,000800
Deposits held in domestic offices$1,128,458,000799
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$502,407,000613
Demand deposits$224,203,000909
Nontransaction accounts$626,051,000858
Money market deposit accounts (MMDAs)$200,304,000900
Other savings deposits (excluding MMDAs)$198,556,000725
Total time deposits$227,191,000704
Total time and savings deposits$904,255,000722
Noninterest-bearing deposits$224,175,000940
Interest-bearing deposits$904,283,000711
Retail deposits$1,067,120,000763
Estimated insured deposits$932,183,000653
IRAs and Keogh plan accounts$18,523,000957
Brokered deposits$403,0001,656
Fully insured brokered deposits$403,0001,429
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,083,652,000831
Deposits held in domestic offices$1,083,652,000830
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$492,458,000629
Demand deposits$203,278,0001,008
Nontransaction accounts$591,194,000898
Money market deposit accounts (MMDAs)$195,118,000957
Other savings deposits (excluding MMDAs)$212,152,000716
Total time deposits$183,924,000768
Total time and savings deposits$880,374,000743
Noninterest-bearing deposits$203,319,0001,063
Interest-bearing deposits$880,333,000735
Retail deposits$1,039,910,000801
Estimated insured deposits$876,493,000695
IRAs and Keogh plan accounts$17,912,000527
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,147,310,000795
Deposits held in domestic offices$1,147,310,000795
Individuals, partnerships, and corporations$961,870,000827
U.S. Government$0821
States and political subdivisions in the U.S.$185,440,000416
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$534,616,000579
Demand deposits$231,223,000888
Nontransaction accounts$612,694,000878
Money market deposit accounts (MMDAs)$224,512,000875
Other savings deposits (excluding MMDAs)$221,648,000715
Total time deposits$166,534,000825
Total time and savings deposits$916,087,000721
Noninterest-bearing deposits$231,223,000949
Interest-bearing deposits$916,088,000702
Retail deposits$1,113,737,000751
Estimated insured deposits$915,404,000663
IRAs and Keogh plan accounts$18,405,0001,002
Brokered deposits$10,0001,519
Fully insured brokered deposits$10,0001,357
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,129,869,000811
Deposits held in domestic offices$1,129,869,000811
Individuals, partnerships, and corporations$950,703,000838
U.S. Government$0814
States and political subdivisions in the U.S.$179,166,000443
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$521,784,000593
Demand deposits$215,309,000921
Nontransaction accounts$608,085,000894
Money market deposit accounts (MMDAs)$218,376,000906
Other savings deposits (excluding MMDAs)$216,912,000737
Total time deposits$172,797,000802
Total time and savings deposits$914,560,000726
Noninterest-bearing deposits$215,309,000991
Interest-bearing deposits$914,559,000704
Retail deposits$1,095,633,000776
Estimated insured deposits$910,249,000678
IRAs and Keogh plan accounts$18,421,000536
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,093,910,000828
Deposits held in domestic offices$1,093,910,000828
Individuals, partnerships, and corporations$920,231,000864
U.S. Government$0909
States and political subdivisions in the U.S.$173,679,000449
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$518,448,000576
Demand deposits$226,875,000855
Nontransaction accounts$575,462,000936
Money market deposit accounts (MMDAs)$200,302,000950
Other savings deposits (excluding MMDAs)$202,432,000775
Total time deposits$172,728,000835
Total time and savings deposits$867,035,000761
Noninterest-bearing deposits$226,875,000960
Interest-bearing deposits$867,035,000734
Retail deposits$1,061,382,000801
Estimated insured deposits$815,634,000715
IRAs and Keogh plan accounts$18,432,0001,028
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,063,995,000833
Deposits held in domestic offices$1,063,995,000833
Individuals, partnerships, and corporations$909,679,000866
U.S. Government$0842
States and political subdivisions in the U.S.$154,316,000488
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$499,521,000559
Demand deposits$222,066,000847
Nontransaction accounts$564,474,000974
Money market deposit accounts (MMDAs)$190,852,000989
Other savings deposits (excluding MMDAs)$198,528,000791
Total time deposits$175,094,000857
Total time and savings deposits$841,929,000788
Noninterest-bearing deposits$222,066,000964
Interest-bearing deposits$841,929,000756
Retail deposits$1,034,546,000801
Estimated insured deposits$812,832,000719
IRAs and Keogh plan accounts$18,440,000569
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,058,451,000821
Deposits held in domestic offices$1,058,451,000821
Individuals, partnerships, and corporations$911,052,000845
U.S. Government$0841
States and political subdivisions in the U.S.$147,399,000495
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$494,416,000527
Demand deposits$209,433,000847
Nontransaction accounts$564,035,000965
Money market deposit accounts (MMDAs)$188,945,000976
Other savings deposits (excluding MMDAs)$199,952,000795
Total time deposits$175,138,000890
Total time and savings deposits$849,018,000778
Noninterest-bearing deposits$209,433,000995
Interest-bearing deposits$849,018,000742
Retail deposits$1,031,916,000783
Estimated insured deposits$819,003,000709
IRAs and Keogh plan accounts$18,774,0001,057
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,035,043,000826
Deposits held in domestic offices$1,035,043,000826
Individuals, partnerships, and corporations$906,429,000837
U.S. Government$0837
States and political subdivisions in the U.S.$128,614,000538
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$478,646,000495
Demand deposits$189,501,000870
Nontransaction accounts$556,397,000985
Money market deposit accounts (MMDAs)$184,690,000978
Other savings deposits (excluding MMDAs)$194,243,000828
Total time deposits$177,464,000900
Total time and savings deposits$845,542,000776
Noninterest-bearing deposits$189,501,0001,048
Interest-bearing deposits$845,542,000739
Retail deposits$1,009,988,000777
Estimated insured deposits$818,383,000708
IRAs and Keogh plan accounts$18,865,000573
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$998,171,000813
Deposits held in domestic offices$998,171,000813
Individuals, partnerships, and corporations$862,135,000834
U.S. Government$0909
States and political subdivisions in the U.S.$136,036,000493
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$90,941,0002,273
Demand deposits$40,600,0002,782
Nontransaction accounts$907,230,000682
Money market deposit accounts (MMDAs)$167,629,000985
Other savings deposits (excluding MMDAs)$556,429,000384
Total time deposits$183,172,000887
Total time and savings deposits$957,571,000701
Noninterest-bearing deposits$201,598,000905
Interest-bearing deposits$796,573,000741
Retail deposits$973,472,000753
Estimated insured deposits$758,539,000725
IRAs and Keogh plan accounts$18,742,0001,059
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$911,072,000851
Deposits held in domestic offices$911,072,000851
Individuals, partnerships, and corporations$809,721,000860
U.S. Government$0867
States and political subdivisions in the U.S.$101,351,000600
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$88,519,0002,192
Demand deposits$39,174,0002,731
Nontransaction accounts$822,553,000729
Money market deposit accounts (MMDAs)$148,017,0001,042
Other savings deposits (excluding MMDAs)$475,888,000429
Total time deposits$198,648,000836
Total time and savings deposits$871,898,000734
Noninterest-bearing deposits$160,471,0001,054
Interest-bearing deposits$750,601,000756
Retail deposits$883,688,000799
Estimated insured deposits$612,819,000865
IRAs and Keogh plan accounts$18,905,000582
Brokered deposits$10,0001,848
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$678,279,0001,066
Deposits held in domestic offices$678,279,0001,066
Individuals, partnerships, and corporations$598,217,0001,079
U.S. Government$0863
States and political subdivisions in the U.S.$80,062,000735
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$66,548,0002,661
Demand deposits$33,537,0002,965
Nontransaction accounts$611,731,000914
Money market deposit accounts (MMDAs)$92,099,0001,357
Other savings deposits (excluding MMDAs)$357,703,000554
Total time deposits$161,929,0001,048
Total time and savings deposits$644,742,000940
Noninterest-bearing deposits$126,604,0001,280
Interest-bearing deposits$551,675,000993
Retail deposits$655,064,000993
Estimated insured deposits$547,596,000953
IRAs and Keogh plan accounts$13,707,0001,398
Brokered deposits$10,0001,888
Fully insured brokered deposits$10,0001,687
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$635,880,0001,038
Deposits held in domestic offices$635,880,0001,038
Individuals, partnerships, and corporations$556,976,0001,054
U.S. Government$0886
States and political subdivisions in the U.S.$78,904,000722
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$63,905,0002,401
Demand deposits$33,335,0002,605
Nontransaction accounts$571,975,000942
Money market deposit accounts (MMDAs)$79,866,0001,402
Other savings deposits (excluding MMDAs)$315,429,000574
Total time deposits$176,680,000988
Total time and savings deposits$602,545,000947
Noninterest-bearing deposits$112,951,0001,136
Interest-bearing deposits$522,929,000984
Retail deposits$609,983,000962
Estimated insured deposits$513,783,000936
IRAs and Keogh plan accounts$13,509,000689
Brokered deposits$10,0001,945
Fully insured brokered deposits$10,0001,714
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$667,885,000996
Deposits held in domestic offices$667,885,000996
Individuals, partnerships, and corporations$589,737,0001,001
U.S. Government$01,019
States and political subdivisions in the U.S.$78,148,000714
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$62,151,0002,467
Demand deposits$28,998,0002,861
Nontransaction accounts$605,734,000885
Money market deposit accounts (MMDAs)$80,175,0001,393
Other savings deposits (excluding MMDAs)$347,978,000512
Total time deposits$177,581,000992
Total time and savings deposits$638,887,000895
Noninterest-bearing deposits$111,325,0001,135
Interest-bearing deposits$556,560,000937
Retail deposits$642,543,000922
Estimated insured deposits$505,201,000935
IRAs and Keogh plan accounts$13,739,0001,409
Brokered deposits$10,0001,984
Fully insured brokered deposits$10,0001,758
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$567,703,0001,121
Deposits held in domestic offices$567,703,0001,121
Individuals, partnerships, and corporations$507,719,0001,116
U.S. Government$0965
States and political subdivisions in the U.S.$59,984,000872
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$48,599,0002,927
Demand deposits$25,616,0003,070
Nontransaction accounts$519,104,0001,002
Money market deposit accounts (MMDAs)$66,213,0001,572
Other savings deposits (excluding MMDAs)$281,923,000617
Total time deposits$170,969,0001,040
Total time and savings deposits$542,087,0001,019
Noninterest-bearing deposits$84,444,0001,443
Interest-bearing deposits$483,259,0001,024
Retail deposits$546,540,0001,035
Estimated insured deposits$489,577,000961
IRAs and Keogh plan accounts$13,862,000754
Brokered deposits$10,0002,081
Fully insured brokered deposits$10,0001,813
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$580,458,0001,088
Deposits held in domestic offices$580,458,0001,088
Individuals, partnerships, and corporations$524,929,0001,079
U.S. Government$0960
States and political subdivisions in the U.S.$55,529,000961
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$54,676,0002,668
Demand deposits$23,313,0003,222
Nontransaction accounts$525,782,000990
Money market deposit accounts (MMDAs)$62,070,0001,604
Other savings deposits (excluding MMDAs)$288,466,000591
Total time deposits$175,244,0001,010
Total time and savings deposits$557,145,000993
Noninterest-bearing deposits$92,162,0001,318
Interest-bearing deposits$488,296,0001,016
Retail deposits$550,034,0001,028
Estimated insured deposits$490,672,000959
IRAs and Keogh plan accounts$13,972,0001,413
Brokered deposits$10,010,0001,228
Fully insured brokered deposits$10,0001,872
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$562,461,0001,115
Deposits held in domestic offices$562,461,0001,115
Individuals, partnerships, and corporations$503,136,0001,115
U.S. Government$0998
States and political subdivisions in the U.S.$59,325,000909
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$48,080,0002,969
Demand deposits$17,698,0003,768
Nontransaction accounts$514,381,000993
Money market deposit accounts (MMDAs)$63,659,0001,614
Other savings deposits (excluding MMDAs)$279,104,000613
Total time deposits$171,618,0001,022
Total time and savings deposits$544,763,0001,000
Noninterest-bearing deposits$76,032,0001,525
Interest-bearing deposits$486,429,0001,020
Retail deposits$532,093,0001,049
Estimated insured deposits$485,991,000964
IRAs and Keogh plan accounts$13,787,0001,440
Brokered deposits$10,010,0001,259
Fully insured brokered deposits$10,0001,922
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$549,162,0001,129
Deposits held in domestic offices$549,162,0001,129
Individuals, partnerships, and corporations$489,443,0001,136
U.S. Government$01,108
States and political subdivisions in the U.S.$59,719,000887
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$49,081,0002,945
Demand deposits$20,229,0003,583
Nontransaction accounts$500,081,0001,006
Money market deposit accounts (MMDAs)$64,792,0001,568
Other savings deposits (excluding MMDAs)$273,823,000614
Total time deposits$161,466,0001,045
Total time and savings deposits$528,933,0001,013
Noninterest-bearing deposits$79,075,0001,498
Interest-bearing deposits$470,087,0001,036
Retail deposits$516,280,0001,072
Estimated insured deposits$465,234,000997
IRAs and Keogh plan accounts$14,112,0001,423
Brokered deposits$15,001,0001,061
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$538,713,0001,145
Deposits held in domestic offices$538,713,0001,145
Individuals, partnerships, and corporations$471,111,0001,167
U.S. Government$01,011
States and political subdivisions in the U.S.$67,602,000765
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$44,326,0003,145
Demand deposits$15,970,0003,989
Nontransaction accounts$494,387,0001,003
Money market deposit accounts (MMDAs)$72,358,0001,460
Other savings deposits (excluding MMDAs)$269,039,000619
Total time deposits$152,990,0001,092
Total time and savings deposits$522,743,0001,009
Noninterest-bearing deposits$69,957,0001,665
Interest-bearing deposits$468,757,0001,029
Retail deposits$507,024,0001,085
Estimated insured deposits$454,105,0001,010
IRAs and Keogh plan accounts$14,722,0001,396
Brokered deposits$15,001,0001,058
Fully insured brokered deposits$1,0001,958
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$528,447,0001,160
Deposits held in domestic offices$528,447,0001,160
Individuals, partnerships, and corporations$468,898,0001,163
U.S. Government$01,101
States and political subdivisions in the U.S.$59,549,000857
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$49,177,0002,943
Demand deposits$19,893,0003,605
Nontransaction accounts$479,270,0001,018
Money market deposit accounts (MMDAs)$64,786,0001,583
Other savings deposits (excluding MMDAs)$277,368,000597
Total time deposits$137,116,0001,186
Total time and savings deposits$508,554,0001,033
Noninterest-bearing deposits$71,889,0001,622
Interest-bearing deposits$456,558,0001,052
Retail deposits$510,128,0001,077
Estimated insured deposits$461,107,000994
IRAs and Keogh plan accounts$15,100,0001,361
Brokered deposits$1,0002,215
Fully insured brokered deposits$1,0001,997
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$543,019,0001,135
Deposits held in domestic offices$543,019,0001,135
Individuals, partnerships, and corporations$476,153,0001,158
U.S. Government$01,097
States and political subdivisions in the U.S.$66,866,000756
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$49,037,0002,975
Demand deposits$18,012,0003,832
Nontransaction accounts$493,982,000998
Money market deposit accounts (MMDAs)$72,618,0001,497
Other savings deposits (excluding MMDAs)$282,420,000582
Total time deposits$138,944,0001,170
Total time and savings deposits$525,007,0001,012
Noninterest-bearing deposits$76,636,0001,532
Interest-bearing deposits$466,383,0001,036
Retail deposits$523,676,0001,045
Estimated insured deposits$466,332,000996
IRAs and Keogh plan accounts$15,364,0001,354
Brokered deposits$1,0002,518
Fully insured brokered deposits$1,0002,346
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$547,850,0001,120
Deposits held in domestic offices$547,850,0001,120
Individuals, partnerships, and corporations$475,943,0001,155
U.S. Government$01,191
States and political subdivisions in the U.S.$71,907,000716
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$49,545,0002,980
Demand deposits$18,458,0003,817
Nontransaction accounts$498,305,000981
Money market deposit accounts (MMDAs)$74,072,0001,477
Other savings deposits (excluding MMDAs)$286,264,000565
Total time deposits$137,969,0001,173
Total time and savings deposits$529,392,000998
Noninterest-bearing deposits$86,917,0001,400
Interest-bearing deposits$460,934,0001,052
Retail deposits$529,557,0001,028
Estimated insured deposits$458,463,0001,004
IRAs and Keogh plan accounts$15,885,0001,337
Brokered deposits$1,0002,514
Fully insured brokered deposits$1,0002,330
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$537,676,0001,143
Deposits held in domestic offices$537,676,0001,143
Individuals, partnerships, and corporations$461,756,0001,188
U.S. Government$01,147
States and political subdivisions in the U.S.$75,920,000647
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$44,578,0003,156
Demand deposits$16,606,0003,986
Nontransaction accounts$493,098,000996
Money market deposit accounts (MMDAs)$81,651,0001,407
Other savings deposits (excluding MMDAs)$276,388,000584
Total time deposits$135,059,0001,215
Total time and savings deposits$521,070,0001,013
Noninterest-bearing deposits$78,474,0001,501
Interest-bearing deposits$459,202,0001,055
Retail deposits$521,026,0001,047
Estimated insured deposits$449,820,0001,022
IRAs and Keogh plan accounts$16,076,0001,364
Brokered deposits$10,0002,521
Fully insured brokered deposits$10,0002,338
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$530,397,0001,158
Deposits held in domestic offices$530,397,0001,157
Individuals, partnerships, and corporations$467,773,0001,173
U.S. Government$01,163
States and political subdivisions in the U.S.$62,624,000770
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$53,506,0002,749
Demand deposits$24,745,0003,194
Nontransaction accounts$476,891,0001,021
Money market deposit accounts (MMDAs)$71,993,0001,516
Other savings deposits (excluding MMDAs)$272,780,000575
Total time deposits$132,118,0001,245
Total time and savings deposits$505,652,0001,039
Noninterest-bearing deposits$78,847,0001,482
Interest-bearing deposits$451,550,0001,063
Retail deposits$515,629,0001,045
Estimated insured deposits$450,543,0001,020
IRAs and Keogh plan accounts$15,864,0001,375
Brokered deposits$10,0002,527
Fully insured brokered deposits$10,0002,336
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$534,134,0001,141
Deposits held in domestic offices$534,134,0001,141
Individuals, partnerships, and corporations$467,872,0001,174
U.S. Government$01,186
States and political subdivisions in the U.S.$66,262,000754
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$48,105,0003,033
Demand deposits$18,465,0003,817
Nontransaction accounts$486,029,0001,002
Money market deposit accounts (MMDAs)$73,816,0001,524
Other savings deposits (excluding MMDAs)$277,627,000577
Total time deposits$134,586,0001,224
Total time and savings deposits$515,669,0001,023
Noninterest-bearing deposits$73,923,0001,563
Interest-bearing deposits$460,212,0001,053
Retail deposits$516,464,0001,056
Estimated insured deposits$455,167,0001,014
IRAs and Keogh plan accounts$15,654,0001,408
Brokered deposits$10,0002,502
Fully insured brokered deposits$10,0002,308
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$516,119,0001,165
Deposits held in domestic offices$516,119,0001,165
Individuals, partnerships, and corporations$457,473,0001,183
U.S. Government$01,254
States and political subdivisions in the U.S.$58,646,000824
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$46,603,0003,080
Demand deposits$17,281,0003,958
Nontransaction accounts$469,516,0001,019
Money market deposit accounts (MMDAs)$63,153,0001,683
Other savings deposits (excluding MMDAs)$275,272,000569
Total time deposits$131,091,0001,243
Total time and savings deposits$498,838,0001,036
Noninterest-bearing deposits$73,883,0001,550
Interest-bearing deposits$442,235,0001,068
Retail deposits$505,377,0001,059
Estimated insured deposits$451,183,0001,002
IRAs and Keogh plan accounts$15,714,0001,412
Brokered deposits$10,0002,511
Fully insured brokered deposits$10,0002,346
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$522,903,0001,135
Deposits held in domestic offices$522,903,0001,135
Individuals, partnerships, and corporations$455,515,0001,177
U.S. Government$01,248
States and political subdivisions in the U.S.$67,388,000704
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$44,772,0003,095
Demand deposits$16,953,0003,943
Nontransaction accounts$478,131,000989
Money market deposit accounts (MMDAs)$78,299,0001,436
Other savings deposits (excluding MMDAs)$267,586,000577
Total time deposits$132,246,0001,232
Total time and savings deposits$505,950,0001,009
Noninterest-bearing deposits$68,487,0001,635
Interest-bearing deposits$454,416,0001,037
Retail deposits$508,012,0001,047
Estimated insured deposits$443,550,0001,022
IRAs and Keogh plan accounts$15,752,0001,425
Brokered deposits$4,186,0001,808
Fully insured brokered deposits$7,0002,388
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$510,659,0001,152
Deposits held in domestic offices$510,659,0001,152
Individuals, partnerships, and corporations$460,252,0001,165
U.S. Government$01,147
States and political subdivisions in the U.S.$50,407,000932
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,650,0003,214
Demand deposits$15,394,0004,146
Nontransaction accounts$468,009,000999
Money market deposit accounts (MMDAs)$64,717,0001,629
Other savings deposits (excluding MMDAs)$270,398,000547
Total time deposits$132,894,0001,241
Total time and savings deposits$495,265,0001,026
Noninterest-bearing deposits$69,389,0001,568
Interest-bearing deposits$441,271,0001,064
Retail deposits$497,332,0001,052
Estimated insured deposits$445,730,0001,006
IRAs and Keogh plan accounts$15,586,0001,459
Brokered deposits$4,180,0001,797
Fully insured brokered deposits$1,0002,401
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$500,975,0001,175
Deposits held in domestic offices$500,975,0001,175
Individuals, partnerships, and corporations$451,053,0001,182
U.S. Government$01,159
States and political subdivisions in the U.S.$49,922,000954
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,940,0003,843
Demand deposits$5,715,0005,468
Nontransaction accounts$468,035,0001,002
Money market deposit accounts (MMDAs)$67,451,0001,598
Other savings deposits (excluding MMDAs)$264,978,000564
Total time deposits$135,606,0001,212
Total time and savings deposits$495,260,0001,031
Noninterest-bearing deposits$59,983,0001,772
Interest-bearing deposits$440,992,0001,069
Retail deposits$485,151,0001,080
Estimated insured deposits$438,465,0001,026
IRAs and Keogh plan accounts$15,981,0001,438
Brokered deposits$8,498,0001,433
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$494,591,0001,177
Deposits held in domestic offices$494,591,0001,177
Individuals, partnerships, and corporations$446,253,0001,173
U.S. Government$01,296
States and political subdivisions in the U.S.$48,338,000947
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,321,0003,215
Demand deposits$16,960,0004,038
Nontransaction accounts$450,270,0001,023
Money market deposit accounts (MMDAs)$63,676,0001,660
Other savings deposits (excluding MMDAs)$253,533,000575
Total time deposits$133,061,0001,226
Total time and savings deposits$477,631,0001,043
Noninterest-bearing deposits$62,734,0001,726
Interest-bearing deposits$431,856,0001,073
Retail deposits$479,076,0001,084
Estimated insured deposits$432,807,0001,023
IRAs and Keogh plan accounts$16,313,0001,411
Brokered deposits$8,498,0001,404
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$498,033,0001,160
Deposits held in domestic offices$498,033,0001,160
Individuals, partnerships, and corporations$446,255,0001,179
U.S. Government$01,197
States and political subdivisions in the U.S.$51,778,000878
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,047,0003,400
Demand deposits$16,039,0004,063
Nontransaction accounts$458,986,0001,007
Money market deposit accounts (MMDAs)$69,841,0001,562
Other savings deposits (excluding MMDAs)$248,467,000581
Total time deposits$140,678,0001,189
Total time and savings deposits$481,994,0001,035
Noninterest-bearing deposits$58,729,0001,787
Interest-bearing deposits$439,304,0001,053
Retail deposits$477,659,0001,065
Estimated insured deposits$427,371,0001,022
IRAs and Keogh plan accounts$16,715,0001,402
Brokered deposits$12,509,0001,208
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$486,743,0001,183
Deposits held in domestic offices$486,743,0001,182
Individuals, partnerships, and corporations$446,330,0001,164
U.S. Government$01,235
States and political subdivisions in the U.S.$40,413,0001,108
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,143,0003,395
Demand deposits$15,015,0004,252
Nontransaction accounts$447,600,0001,022
Money market deposit accounts (MMDAs)$60,629,0001,725
Other savings deposits (excluding MMDAs)$245,400,000575
Total time deposits$141,571,0001,207
Total time and savings deposits$471,728,0001,044
Noninterest-bearing deposits$54,578,0001,880
Interest-bearing deposits$432,166,0001,071
Retail deposits$462,076,0001,102
Estimated insured deposits$423,747,0001,039
IRAs and Keogh plan accounts$16,756,0001,421
Brokered deposits$12,509,0001,185
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$491,140,0001,166
Deposits held in domestic offices$491,140,0001,165
Individuals, partnerships, and corporations$450,626,0001,158
U.S. Government$01,228
States and political subdivisions in the U.S.$40,514,0001,111
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$36,483,0003,614
Demand deposits$11,811,0004,777
Nontransaction accounts$454,657,0001,020
Money market deposit accounts (MMDAs)$59,724,0001,748
Other savings deposits (excluding MMDAs)$250,286,000560
Total time deposits$144,647,0001,178
Total time and savings deposits$479,329,0001,038
Noninterest-bearing deposits$56,167,0001,813
Interest-bearing deposits$434,974,0001,071
Retail deposits$464,338,0001,096
Estimated insured deposits$428,070,0001,027
IRAs and Keogh plan accounts$16,417,0001,462
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$484,926,0001,164
Deposits held in domestic offices$484,926,0001,163
Individuals, partnerships, and corporations$442,773,0001,158
U.S. Government$01,345
States and political subdivisions in the U.S.$42,153,0001,051
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$38,252,0003,510
Demand deposits$14,683,0004,385
Nontransaction accounts$446,674,0001,018
Money market deposit accounts (MMDAs)$59,369,0001,734
Other savings deposits (excluding MMDAs)$243,729,000568
Total time deposits$143,576,0001,187
Total time and savings deposits$470,243,0001,039
Noninterest-bearing deposits$55,659,0001,830
Interest-bearing deposits$429,267,0001,069
Retail deposits$458,514,0001,098
Estimated insured deposits$423,102,0001,019
IRAs and Keogh plan accounts$16,968,0001,439
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$473,932,0001,191
Deposits held in domestic offices$473,932,0001,189
Individuals, partnerships, and corporations$437,639,0001,176
U.S. Government$01,257
States and political subdivisions in the U.S.$36,293,0001,163
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$35,575,0003,606
Demand deposits$13,002,0004,562
Nontransaction accounts$438,357,0001,044
Money market deposit accounts (MMDAs)$56,122,0001,831
Other savings deposits (excluding MMDAs)$238,270,000563
Total time deposits$143,965,0001,208
Total time and savings deposits$460,930,0001,060
Noninterest-bearing deposits$51,403,0001,905
Interest-bearing deposits$422,529,0001,086
Retail deposits$448,068,0001,122
Estimated insured deposits$415,557,0001,043
IRAs and Keogh plan accounts$17,089,0001,458
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$479,126,0001,164
Deposits held in domestic offices$479,126,0001,163
Individuals, partnerships, and corporations$447,398,0001,133
U.S. Government$01,331
States and political subdivisions in the U.S.$31,728,0001,326
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$39,532,0003,322
Demand deposits$14,630,0004,317
Nontransaction accounts$439,594,0001,028
Money market deposit accounts (MMDAs)$51,878,0001,913
Other savings deposits (excluding MMDAs)$243,983,000548
Total time deposits$143,733,0001,219
Total time and savings deposits$464,496,0001,049
Noninterest-bearing deposits$53,466,0001,820
Interest-bearing deposits$425,661,0001,070
Retail deposits$454,319,0001,095
Estimated insured deposits$425,869,0001,020
IRAs and Keogh plan accounts$17,426,0001,443
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$485,333,0001,161
Deposits held in domestic offices$485,333,0001,160
Individuals, partnerships, and corporations$451,022,0001,124
U.S. Government$01,317
States and political subdivisions in the U.S.$34,311,0001,240
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$40,700,0003,292
Demand deposits$15,247,0004,223
Nontransaction accounts$444,633,0001,037
Money market deposit accounts (MMDAs)$54,445,0001,889
Other savings deposits (excluding MMDAs)$245,281,000546
Total time deposits$144,907,0001,236
Total time and savings deposits$470,086,0001,052
Noninterest-bearing deposits$53,806,0001,771
Interest-bearing deposits$431,528,0001,080
Retail deposits$461,085,0001,088
Estimated insured deposits$429,927,0001,022
IRAs and Keogh plan accounts$17,432,0001,465
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$467,160,0001,187
Deposits held in domestic offices$467,160,0001,186
Individuals, partnerships, and corporations$432,668,0001,168
U.S. Government$01,474
States and political subdivisions in the U.S.$34,492,0001,206
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$37,487,0003,470
Demand deposits$14,211,0004,375
Nontransaction accounts$429,673,0001,051
Money market deposit accounts (MMDAs)$52,768,0001,906
Other savings deposits (excluding MMDAs)$233,796,000553
Total time deposits$143,109,0001,254
Total time and savings deposits$452,949,0001,075
Noninterest-bearing deposits$53,326,0001,768
Interest-bearing deposits$413,834,0001,110
Retail deposits$444,836,0001,116
Estimated insured deposits$414,952,0001,051
IRAs and Keogh plan accounts$17,433,0001,486
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$462,687,0001,202
Deposits held in domestic offices$462,687,0001,201
Individuals, partnerships, and corporations$426,794,0001,186
U.S. Government$01,406
States and political subdivisions in the U.S.$35,893,0001,120
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$36,825,0003,451
Demand deposits$14,368,0004,313
Nontransaction accounts$425,862,0001,073
Money market deposit accounts (MMDAs)$54,398,0001,874
Other savings deposits (excluding MMDAs)$229,297,000557
Total time deposits$142,167,0001,293
Total time and savings deposits$448,319,0001,094
Noninterest-bearing deposits$46,245,0001,988
Interest-bearing deposits$416,442,0001,105
Retail deposits$441,027,0001,129
Estimated insured deposits$409,311,0001,083
IRAs and Keogh plan accounts$17,379,0001,528
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$463,849,0001,192
Deposits held in domestic offices$463,849,0001,191
Individuals, partnerships, and corporations$431,097,0001,170
U.S. Government$01,377
States and political subdivisions in the U.S.$32,752,0001,216
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$36,234,0003,471
Demand deposits$10,878,0004,957
Nontransaction accounts$427,615,0001,064
Money market deposit accounts (MMDAs)$50,727,0001,939
Other savings deposits (excluding MMDAs)$233,211,000533
Total time deposits$143,677,0001,303
Total time and savings deposits$452,971,0001,076
Noninterest-bearing deposits$10,878,0005,068
Interest-bearing deposits$452,971,0001,006
Retail deposits$441,177,0001,114
Estimated insured deposits$415,742,0001,061
IRAs and Keogh plan accounts$17,631,0001,520
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$473,459,0001,180
Deposits held in domestic offices$473,459,0001,178
Individuals, partnerships, and corporations$441,611,0001,151
U.S. Government$01,424
States and political subdivisions in the U.S.$31,848,0001,259
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$38,539,0003,347
Demand deposits$12,309,0004,713
Nontransaction accounts$434,920,0001,059
Money market deposit accounts (MMDAs)$50,976,0001,961
Other savings deposits (excluding MMDAs)$239,711,000520
Total time deposits$144,233,0001,327
Total time and savings deposits$461,150,0001,081
Noninterest-bearing deposits$12,309,0004,876
Interest-bearing deposits$461,150,0001,002
Retail deposits$451,217,0001,093
Estimated insured deposits$422,387,0001,046
IRAs and Keogh plan accounts$17,274,0001,560
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$460,455,0001,221
Deposits held in domestic offices$460,455,0001,220
Individuals, partnerships, and corporations$437,193,0001,163
U.S. Government$01,583
States and political subdivisions in the U.S.$23,262,0001,648
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$37,157,0003,488
Demand deposits$12,507,0004,749
Nontransaction accounts$423,298,0001,086
Money market deposit accounts (MMDAs)$49,354,0001,976
Other savings deposits (excluding MMDAs)$229,112,000530
Total time deposits$144,832,0001,330
Total time and savings deposits$447,948,0001,109
Noninterest-bearing deposits$12,507,0004,915
Interest-bearing deposits$447,948,0001,027
Retail deposits$437,495,0001,142
Estimated insured deposits$416,535,0001,141
IRAs and Keogh plan accounts$17,285,0001,567
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$449,133,0001,236
Deposits held in domestic offices$449,133,0001,235
Individuals, partnerships, and corporations$420,792,0001,209
U.S. Government$01,457
States and political subdivisions in the U.S.$28,341,0001,356
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$35,040,0003,478
Demand deposits$10,824,0004,979
Nontransaction accounts$414,093,0001,119
Money market deposit accounts (MMDAs)$53,967,0001,873
Other savings deposits (excluding MMDAs)$215,570,000554
Total time deposits$144,556,0001,375
Total time and savings deposits$438,309,0001,122
Noninterest-bearing deposits$10,824,0005,127
Interest-bearing deposits$438,309,0001,046
Retail deposits$426,439,0001,157
Estimated insured deposits$402,027,0001,182
IRAs and Keogh plan accounts$16,933,0001,648
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$440,260,0001,263
Deposits held in domestic offices$440,260,0001,261
Individuals, partnerships, and corporations$414,465,0001,218
U.S. Government$01,535
States and political subdivisions in the U.S.$25,795,0001,482
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$33,726,0003,563
Demand deposits$9,909,0005,153
Nontransaction accounts$406,534,0001,151
Money market deposit accounts (MMDAs)$51,196,0001,919
Other savings deposits (excluding MMDAs)$216,234,000541
Total time deposits$139,104,0001,479
Total time and savings deposits$430,351,0001,147
Noninterest-bearing deposits$9,909,0005,271
Interest-bearing deposits$430,351,0001,065
Retail deposits$423,154,0001,157
Estimated insured deposits$397,388,0001,202
IRAs and Keogh plan accounts$16,682,0001,667
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$436,628,0001,290
Deposits held in domestic offices$436,628,0001,287
Individuals, partnerships, and corporations$410,070,0001,241
U.S. Government$01,579
States and political subdivisions in the U.S.$26,558,0001,481
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$36,199,0003,373
Demand deposits$10,807,0004,957
Nontransaction accounts$400,429,0001,180
Money market deposit accounts (MMDAs)$49,982,0001,976
Other savings deposits (excluding MMDAs)$219,025,000522
Total time deposits$131,422,0001,603
Total time and savings deposits$425,821,0001,180
Noninterest-bearing deposits$10,807,0005,109
Interest-bearing deposits$425,821,0001,088
Retail deposits$422,713,0001,173
Estimated insured deposits$396,657,0001,211
IRAs and Keogh plan accounts$16,211,0001,721
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$325,369,0001,691
Deposits held in domestic offices$325,369,0001,690
Individuals, partnerships, and corporations$305,699,0001,629
U.S. Government$01,780
States and political subdivisions in the U.S.$19,670,0001,820
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$30,362,0003,795
Demand deposits$10,555,0004,938
Nontransaction accounts$295,007,0001,520
Money market deposit accounts (MMDAs)$33,001,0002,587
Other savings deposits (excluding MMDAs)$162,033,000670
Total time deposits$99,973,0002,157
Total time and savings deposits$314,814,0001,544
Noninterest-bearing deposits$10,555,0005,089
Interest-bearing deposits$314,814,0001,470
Retail deposits$310,759,0001,573
Estimated insured deposits$291,093,0001,623
IRAs and Keogh plan accounts$12,140,0002,269
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$309,394,0001,777
Deposits held in domestic offices$309,394,0001,775
Individuals, partnerships, and corporations$290,190,0001,722
U.S. Government$01,652
States and political subdivisions in the U.S.$19,204,0001,752
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$25,091,0004,262
Demand deposits$7,182,0005,735
Nontransaction accounts$284,303,0001,582
Money market deposit accounts (MMDAs)$36,307,0002,414
Other savings deposits (excluding MMDAs)$148,757,000715
Total time deposits$99,239,0002,239
Total time and savings deposits$302,212,0001,615
Noninterest-bearing deposits$7,182,0005,829
Interest-bearing deposits$302,212,0001,539
Retail deposits$293,427,0001,662
Estimated insured deposits$276,018,0001,712
IRAs and Keogh plan accounts$11,268,0002,471
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$302,498,0001,807
Deposits held in domestic offices$302,498,0001,806
Individuals, partnerships, and corporations$284,595,0001,741
U.S. Government$01,633
States and political subdivisions in the U.S.$17,903,0001,866
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$23,862,0004,336
Demand deposits$6,843,0005,797
Nontransaction accounts$278,636,0001,607
Money market deposit accounts (MMDAs)$29,388,0002,768
Other savings deposits (excluding MMDAs)$141,046,000736
Total time deposits$108,202,0002,110
Total time and savings deposits$295,655,0001,645
Noninterest-bearing deposits$6,843,0005,885
Interest-bearing deposits$295,656,0001,578
Retail deposits$283,039,0001,706
Estimated insured deposits$272,866,0001,732
IRAs and Keogh plan accounts$11,268,0002,478
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$303,392,0001,817
Deposits held in domestic offices$303,392,0001,814
Individuals, partnerships, and corporations$286,483,0001,752
U.S. Government$01,643
States and political subdivisions in the U.S.$16,909,0001,998
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$120,843,000605
Demand deposits$25,941,0002,174
Nontransaction accounts$182,549,0002,282
Money market deposit accounts (MMDAs)$29,894,0002,754
Other savings deposits (excluding MMDAs)$42,721,0001,637
Total time deposits$109,934,0002,130
Total time and savings deposits$277,451,0001,779
Noninterest-bearing deposits$25,941,0002,666
Interest-bearing deposits$277,451,0001,727
Retail deposits$286,086,0001,688
Estimated insured deposits$274,459,0001,752
IRAs and Keogh plan accounts$11,160,0002,500
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$282,567,0001,923
Deposits held in domestic offices$282,567,0001,921
Individuals, partnerships, and corporations$263,245,0001,880
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$19,316,0001,765
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$112,368,000636
Demand deposits$23,409,0002,398
Nontransaction accounts$170,199,0002,415
Money market deposit accounts (MMDAs)$28,564,0002,774
Other savings deposits (excluding MMDAs)$32,222,0001,847
Total time deposits$109,413,0002,185
Total time and savings deposits$259,158,0001,876
Noninterest-bearing deposits$23,409,0002,881
Interest-bearing deposits$259,158,0001,832
Retail deposits$266,805,0001,808
Estimated insured deposits$258,611,0001,834
IRAs and Keogh plan accounts$10,461,0002,654
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$269,172,0002,037
Deposits held in domestic offices$269,172,0002,034
Individuals, partnerships, and corporations$251,233,0001,982
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$17,930,0001,809
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$103,189,000674
Demand deposits$23,005,0002,342
Nontransaction accounts$165,983,0002,523
Money market deposit accounts (MMDAs)$30,469,0002,685
Other savings deposits (excluding MMDAs)$30,212,0001,911
Total time deposits$105,302,0002,323
Total time and savings deposits$246,167,0001,985
Noninterest-bearing deposits$23,005,0002,846
Interest-bearing deposits$246,167,0001,922
Retail deposits$255,984,0001,884
Estimated insured deposits$246,445,0001,870
IRAs and Keogh plan accounts$10,216,0002,736
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$256,594,0002,135
Deposits held in domestic offices$256,594,0002,133
Individuals, partnerships, and corporations$241,714,0002,055
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$14,869,0002,124
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$98,157,000721
Demand deposits$20,264,0002,635
Nontransaction accounts$158,437,0002,662
Money market deposit accounts (MMDAs)$27,318,0002,861
Other savings deposits (excluding MMDAs)$29,378,0001,954
Total time deposits$101,741,0002,452
Total time and savings deposits$236,330,0002,064
Noninterest-bearing deposits$20,265,0003,106
Interest-bearing deposits$236,329,0002,003
Retail deposits$244,216,0001,981
Estimated insured deposits$237,304,0001,955
IRAs and Keogh plan accounts$9,815,0002,823
Brokered deposits$743,0003,177
Fully insured brokered deposits$743,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$250,513,0002,222
Deposits held in domestic offices$250,513,0002,220
Individuals, partnerships, and corporations$235,940,0002,139
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$14,562,0002,258
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$94,480,000740
Demand deposits$20,835,0002,530
Nontransaction accounts$156,033,0002,744
Money market deposit accounts (MMDAs)$28,148,0002,815
Other savings deposits (excluding MMDAs)$28,194,0001,996
Total time deposits$99,691,0002,580
Total time and savings deposits$229,678,0002,164
Noninterest-bearing deposits$20,835,0003,051
Interest-bearing deposits$229,678,0002,117
Retail deposits$239,466,0002,045
Estimated insured deposits$230,824,0002,043
IRAs and Keogh plan accounts$9,563,0002,888
Brokered deposits$743,0003,280
Fully insured brokered deposits$743,0003,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$246,282,0002,250
Deposits held in domestic offices$246,282,0002,248
Individuals, partnerships, and corporations$230,670,0002,196
U.S. Government$52,000939
States and political subdivisions in the U.S.$15,560,0002,076
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$90,462,000820
Demand deposits$20,911,0002,621
Nontransaction accounts$155,820,0002,717
Money market deposit accounts (MMDAs)$27,235,0002,809
Other savings deposits (excluding MMDAs)$25,376,0002,092
Total time deposits$103,209,0002,511
Total time and savings deposits$225,371,0002,191
Noninterest-bearing deposits$20,911,0003,114
Interest-bearing deposits$225,371,0002,137
Retail deposits$211,895,0002,073
Estimated insured deposits$225,715,0002,099
IRAs and Keogh plan accounts$9,476,0002,874
Brokered deposits$737,0003,325
Fully insured brokered deposits$737,0002,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$237,628,0002,301
Deposits held in domestic offices$237,628,0002,299
Individuals, partnerships, and corporations$220,064,0002,270
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$17,560,0001,829
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$80,898,000851
Demand deposits$21,229,0002,401
Nontransaction accounts$156,730,0002,720
Money market deposit accounts (MMDAs)$30,452,0002,567
Other savings deposits (excluding MMDAs)$24,931,0002,100
Total time deposits$101,347,0002,611
Total time and savings deposits$216,399,0002,272
Noninterest-bearing deposits$21,229,0002,943
Interest-bearing deposits$216,399,0002,210
Retail deposits$205,264,0002,103
Estimated insured deposits$217,601,0002,153
IRAs and Keogh plan accounts$9,142,0002,943
Brokered deposits$737,0003,419
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$229,359,0002,368
Deposits held in domestic offices$229,359,0002,366
Individuals, partnerships, and corporations$212,424,0002,346
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$16,927,0001,863
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$75,952,000965
Demand deposits$18,975,0002,765
Nontransaction accounts$153,407,0002,780
Money market deposit accounts (MMDAs)$30,170,0002,486
Other savings deposits (excluding MMDAs)$25,120,0002,087
Total time deposits$98,117,0002,728
Total time and savings deposits$210,384,0002,307
Noninterest-bearing deposits$18,975,0003,229
Interest-bearing deposits$210,384,0002,247
Retail deposits$199,252,0002,174
Estimated insured deposits$191,179,0002,125
IRAs and Keogh plan accounts$9,119,0002,924
Brokered deposits$294,0003,635
Fully insured brokered deposits$294,0003,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$226,799,0002,389
Deposits held in domestic offices$226,799,0002,386
Individuals, partnerships, and corporations$208,325,0002,371
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$18,460,0001,779
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$68,850,0001,105
Demand deposits$19,739,0002,648
Nontransaction accounts$157,949,0002,717
Money market deposit accounts (MMDAs)$29,992,0002,457
Other savings deposits (excluding MMDAs)$24,377,0002,111
Total time deposits$103,580,0002,628
Total time and savings deposits$207,060,0002,334
Noninterest-bearing deposits$19,739,0003,135
Interest-bearing deposits$207,060,0002,280
Retail deposits$192,287,0002,236
Estimated insured deposits$186,779,0002,165
IRAs and Keogh plan accounts$8,964,0002,893
Brokered deposits$294,0003,684
Fully insured brokered deposits$294,0003,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,717,0002,591
Deposits held in domestic offices$204,717,0002,589
Individuals, partnerships, and corporations$186,702,0002,571
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$17,995,0001,781
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$63,987,0001,183
Demand deposits$20,362,0002,601
Nontransaction accounts$140,730,0002,910
Money market deposit accounts (MMDAs)$26,056,0002,620
Other savings deposits (excluding MMDAs)$22,593,0002,136
Total time deposits$92,081,0002,853
Total time and savings deposits$184,355,0002,519
Noninterest-bearing deposits$20,362,0003,091
Interest-bearing deposits$184,355,0002,491
Retail deposits$176,512,0002,378
Estimated insured deposits$168,110,0002,347
IRAs and Keogh plan accounts$7,842,0003,130
Brokered deposits$288,0003,644
Fully insured brokered deposits$288,0003,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$185,378,0002,813
Deposits held in domestic offices$185,378,0002,810
Individuals, partnerships, and corporations$167,855,0002,830
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$17,517,0001,739
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$52,743,0001,513
Demand deposits$17,564,0002,976
Nontransaction accounts$132,635,0003,012
Money market deposit accounts (MMDAs)$24,287,0002,768
Other savings deposits (excluding MMDAs)$22,768,0002,159
Total time deposits$85,580,0003,001
Total time and savings deposits$167,814,0002,710
Noninterest-bearing deposits$17,564,0003,418
Interest-bearing deposits$167,814,0002,689
Retail deposits$159,975,0002,601
Estimated insured deposits$158,780,0002,457
IRAs and Keogh plan accounts$7,508,0003,182
Brokered deposits$288,0003,449
Fully insured brokered deposits$288,0003,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,182,0002,913
Deposits held in domestic offices$179,182,0002,910
Individuals, partnerships, and corporations$161,513,0002,932
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$17,667,0001,760
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$47,235,0001,870
Demand deposits$17,145,0003,134
Nontransaction accounts$131,947,0003,011
Money market deposit accounts (MMDAs)$23,755,0002,853
Other savings deposits (excluding MMDAs)$23,402,0002,144
Total time deposits$84,790,0002,956
Total time and savings deposits$162,037,0002,797
Noninterest-bearing deposits$17,145,0003,536
Interest-bearing deposits$162,037,0002,777
Retail deposits$153,812,0002,687
Estimated insured deposits$151,871,0002,550
IRAs and Keogh plan accounts$8,018,0002,992
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$169,508,0003,054
Deposits held in domestic offices$169,508,0003,051
Individuals, partnerships, and corporations$153,128,0003,079
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$16,372,0001,885
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$38,537,0002,464
Demand deposits$17,464,0003,035
Nontransaction accounts$130,971,0003,041
Money market deposit accounts (MMDAs)$21,781,0002,999
Other savings deposits (excluding MMDAs)$22,347,0002,165
Total time deposits$86,843,0002,926
Total time and savings deposits$152,044,0002,943
Noninterest-bearing deposits$17,464,0003,450
Interest-bearing deposits$152,044,0002,920
Retail deposits$143,448,0002,867
Estimated insured deposits$140,157,0002,737
IRAs and Keogh plan accounts$7,628,0003,107
Brokered deposits$196,0003,236
Fully insured brokered deposits$196,0003,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$159,554,0003,185
Deposits held in domestic offices$159,554,0003,183
Individuals, partnerships, and corporations$142,774,0003,229
U.S. Government$29,0001,752
States and political subdivisions in the U.S.$16,751,0001,797
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$32,760,0003,026
Demand deposits$17,890,0003,050
Nontransaction accounts$126,794,0003,082
Money market deposit accounts (MMDAs)$20,473,0003,075
Other savings deposits (excluding MMDAs)$21,600,0002,182
Total time deposits$84,721,0002,952
Total time and savings deposits$141,664,0003,094
Noninterest-bearing deposits$17,900,0003,446
Interest-bearing deposits$141,654,0003,070
Retail deposits$133,161,0003,022
Estimated insured deposits$132,173,0002,834
IRAs and Keogh plan accounts$7,289,0003,194
Brokered deposits$3,208,0002,395
Fully insured brokered deposits$3,208,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$153,857,0003,241
Deposits held in domestic offices$153,857,0003,239
Individuals, partnerships, and corporations$142,791,0003,198
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$11,051,0002,354
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$27,199,0003,506
Demand deposits$16,135,0003,282
Nontransaction accounts$126,658,0003,046
Money market deposit accounts (MMDAs)$20,839,0003,033
Other savings deposits (excluding MMDAs)$21,989,0002,170
Total time deposits$83,830,0002,962
Total time and savings deposits$137,722,0003,132
Noninterest-bearing deposits$16,135,0003,654
Interest-bearing deposits$137,722,0003,112
Retail deposits$129,986,0003,034
Estimated insured deposits$130,913,0002,838
IRAs and Keogh plan accounts$7,042,0003,287
Brokered deposits$3,205,0002,397
Fully insured brokered deposits$3,205,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$150,644,0003,312
Deposits held in domestic offices$150,644,0003,310
Individuals, partnerships, and corporations$139,524,0003,269
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$11,112,0002,348
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$23,070,0004,243
Demand deposits$14,895,0003,631
Nontransaction accounts$127,574,0003,030
Money market deposit accounts (MMDAs)$20,870,0003,027
Other savings deposits (excluding MMDAs)$24,244,0002,080
Total time deposits$82,460,0003,000
Total time and savings deposits$135,749,0003,169
Noninterest-bearing deposits$14,895,0003,921
Interest-bearing deposits$135,749,0003,160
Retail deposits$127,370,0003,104
Estimated insured deposits$128,417,0002,913
IRAs and Keogh plan accounts$6,962,0003,314
Brokered deposits$3,277,0002,384
Fully insured brokered deposits$3,277,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$150,571,0003,317
Deposits held in domestic offices$150,571,0003,315
Individuals, partnerships, and corporations$139,089,0003,282
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$11,473,0002,362
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$24,194,0004,170
Demand deposits$18,388,0003,005
Nontransaction accounts$126,377,0003,035
Money market deposit accounts (MMDAs)$20,447,0003,073
Other savings deposits (excluding MMDAs)$25,825,0002,004
Total time deposits$80,105,0003,052
Total time and savings deposits$132,183,0003,234
Noninterest-bearing deposits$18,389,0003,347
Interest-bearing deposits$132,182,0003,226
Retail deposits$127,764,0003,117
Estimated insured deposits$127,189,0002,932
IRAs and Keogh plan accounts$6,887,0003,283
Brokered deposits$3,273,0002,361
Fully insured brokered deposits$3,273,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$148,192,0003,337
Deposits held in domestic offices$148,192,0003,334
Individuals, partnerships, and corporations$135,687,0003,315
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$12,503,0002,202
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$23,510,0004,335
Demand deposits$17,049,0003,330
Nontransaction accounts$124,682,0003,037
Money market deposit accounts (MMDAs)$20,489,0002,989
Other savings deposits (excluding MMDAs)$23,691,0002,079
Total time deposits$80,502,0002,992
Total time and savings deposits$131,143,0003,218
Noninterest-bearing deposits$17,049,0003,651
Interest-bearing deposits$131,143,0003,205
Retail deposits$123,897,0003,100
Estimated insured deposits$125,911,0002,899
IRAs and Keogh plan accounts$6,831,0003,244
Brokered deposits$4,904,0002,141
Fully insured brokered deposits$4,904,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$145,742,0003,330
Deposits held in domestic offices$145,742,0003,327
Individuals, partnerships, and corporations$134,899,0003,294
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$10,838,0002,327
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$20,043,0004,785
Demand deposits$14,513,0003,805
Nontransaction accounts$125,699,0002,980
Money market deposit accounts (MMDAs)$19,394,0003,068
Other savings deposits (excluding MMDAs)$25,115,0002,012
Total time deposits$81,190,0002,923
Total time and savings deposits$131,229,0003,157
Noninterest-bearing deposits$14,514,0004,064
Interest-bearing deposits$131,228,0003,138
Retail deposits$121,770,0003,091
Estimated insured deposits$124,777,0002,907
IRAs and Keogh plan accounts$6,761,0003,251
Brokered deposits$4,900,0002,123
Fully insured brokered deposits$4,900,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$141,765,0003,362
Deposits held in domestic offices$141,765,0003,359
Individuals, partnerships, and corporations$130,214,0003,366
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$11,546,0002,225
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$21,426,0004,708
Demand deposits$15,098,0003,797
Nontransaction accounts$120,339,0003,033
Money market deposit accounts (MMDAs)$18,138,0003,197
Other savings deposits (excluding MMDAs)$29,029,0001,862
Total time deposits$73,172,0003,091
Total time and savings deposits$126,667,0003,204
Noninterest-bearing deposits$15,098,0004,018
Interest-bearing deposits$126,667,0003,201
Retail deposits$120,942,0003,113
Estimated insured deposits$121,040,0002,952
IRAs and Keogh plan accounts$6,674,0003,257
Brokered deposits$3,186,0002,236
Fully insured brokered deposits$3,186,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$140,642,0003,367
Deposits held in domestic offices$140,642,0003,364
Individuals, partnerships, and corporations$128,729,0003,376
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$11,908,0002,213
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$21,412,0004,763
Demand deposits$14,801,0003,873
Nontransaction accounts$119,230,0003,007
Money market deposit accounts (MMDAs)$17,574,0003,286
Other savings deposits (excluding MMDAs)$30,645,0001,825
Total time deposits$71,011,0003,100
Total time and savings deposits$125,841,0003,211
Noninterest-bearing deposits$14,801,0004,074
Interest-bearing deposits$125,841,0003,212
Retail deposits$120,254,0003,145
Estimated insured deposits$119,939,0002,968
IRAs and Keogh plan accounts$6,543,0003,254
Brokered deposits$3,020,0002,115
Fully insured brokered deposits$3,020,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$136,909,0003,409
Deposits held in domestic offices$136,909,0003,405
Individuals, partnerships, and corporations$124,884,0003,407
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$12,018,0002,189
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$23,254,0004,582
Demand deposits$16,785,0003,559
Nontransaction accounts$113,655,0003,058
Money market deposit accounts (MMDAs)$17,452,0003,266
Other savings deposits (excluding MMDAs)$33,423,0001,715
Total time deposits$62,780,0003,333
Total time and savings deposits$120,124,0003,285
Noninterest-bearing deposits$16,785,0003,773
Interest-bearing deposits$120,124,0003,293
Retail deposits$119,816,0003,150
Estimated insured deposits$116,026,0003,022
IRAs and Keogh plan accounts$6,186,0003,354
Brokered deposits$1,020,0002,457
Fully insured brokered deposits$1,020,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$137,292,0003,363
Deposits held in domestic offices$137,292,0003,359
Individuals, partnerships, and corporations$124,666,0003,361
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$12,615,0002,027
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$21,639,0004,736
Demand deposits$15,031,0003,831
Nontransaction accounts$115,653,0002,952
Money market deposit accounts (MMDAs)$18,997,0003,079
Other savings deposits (excluding MMDAs)$38,923,0001,550
Total time deposits$57,733,0003,498
Total time and savings deposits$122,261,0003,176
Noninterest-bearing deposits$15,031,0004,008
Interest-bearing deposits$122,261,0003,190
Retail deposits$121,988,0003,063
Estimated insured deposits$113,547,0003,051
IRAs and Keogh plan accounts$6,099,0003,410
Brokered deposits$377,0002,610
Fully insured brokered deposits$377,0002,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$134,974,0003,353
Deposits held in domestic offices$134,974,0003,350
Individuals, partnerships, and corporations$122,928,0003,333
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$12,035,0002,117
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$20,617,0004,875
Demand deposits$14,088,0003,938
Nontransaction accounts$114,357,0002,916
Money market deposit accounts (MMDAs)$16,989,0003,269
Other savings deposits (excluding MMDAs)$42,939,0001,450
Total time deposits$54,429,0003,568
Total time and savings deposits$120,886,0003,147
Noninterest-bearing deposits$14,088,0004,076
Interest-bearing deposits$120,886,0003,161
Retail deposits$120,031,0003,079
Estimated insured deposits$113,376,0003,021
IRAs and Keogh plan accounts$6,088,0003,383
Brokered deposits$377,0002,457
Fully insured brokered deposits$377,0002,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$134,856,0003,344
Deposits held in domestic offices$134,856,0003,340
Individuals, partnerships, and corporations$122,536,0003,337
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$12,296,0002,135
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$20,635,0004,913
Demand deposits$14,763,0003,748
Nontransaction accounts$114,221,0002,912
Money market deposit accounts (MMDAs)$16,116,0003,497
Other savings deposits (excluding MMDAs)$46,100,0001,385
Total time deposits$52,005,0003,650
Total time and savings deposits$120,093,0003,171
Noninterest-bearing deposits$14,763,0003,892
Interest-bearing deposits$120,093,0003,188
Retail deposits$121,122,0003,067
Estimated insured deposits$113,793,0003,031
IRAs and Keogh plan accounts$5,882,0003,472
Brokered deposits$372,0002,350
Fully insured brokered deposits$372,0002,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$133,593,0003,366
Deposits held in domestic offices$133,593,0003,363
Individuals, partnerships, and corporations$120,877,0003,361
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$12,704,0002,013
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,879,0004,782
Demand deposits$16,259,0003,518
Nontransaction accounts$111,714,0002,948
Money market deposit accounts (MMDAs)$15,318,0003,592
Other savings deposits (excluding MMDAs)$47,708,0001,350
Total time deposits$48,688,0003,784
Total time and savings deposits$117,334,0003,197
Noninterest-bearing deposits$16,259,0003,673
Interest-bearing deposits$117,334,0003,212
Retail deposits$121,690,0003,044
Estimated insured deposits$111,939,0003,071
IRAs and Keogh plan accounts$5,724,0003,544
Brokered deposits$372,0002,296
Fully insured brokered deposits$372,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$130,629,0003,390
Deposits held in domestic offices$130,629,0003,385
Individuals, partnerships, and corporations$118,066,0003,375
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$12,557,0001,955
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,929,0005,088
Demand deposits$12,831,0004,096
Nontransaction accounts$111,700,0002,926
Money market deposit accounts (MMDAs)$18,298,0003,229
Other savings deposits (excluding MMDAs)$50,722,0001,285
Total time deposits$42,680,0004,180
Total time and savings deposits$117,798,0003,151
Noninterest-bearing deposits$12,831,0004,207
Interest-bearing deposits$117,798,0003,174
Retail deposits$119,921,0003,044
Estimated insured deposits$106,620,0003,159
IRAs and Keogh plan accounts$5,401,0003,710
Brokered deposits$367,0002,215
Fully insured brokered deposits$367,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$133,084,0003,312
Deposits held in domestic offices$133,084,0003,309
Individuals, partnerships, and corporations$120,875,0003,313
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$12,200,0002,017
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,828,0004,972
Demand deposits$13,275,0003,967
Nontransaction accounts$113,256,0002,884
Money market deposit accounts (MMDAs)$16,685,0003,394
Other savings deposits (excluding MMDAs)$53,835,0001,215
Total time deposits$42,736,0004,170
Total time and savings deposits$119,809,0003,096
Noninterest-bearing deposits$13,275,0004,088
Interest-bearing deposits$119,809,0003,115
Retail deposits$122,301,0003,005
Estimated insured deposits$109,544,0003,109
IRAs and Keogh plan accounts$5,325,0003,798
Brokered deposits$466,0002,041
Fully insured brokered deposits$466,0001,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$129,679,0003,384
Deposits held in domestic offices$129,679,0003,380
Individuals, partnerships, and corporations$116,865,0003,406
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$12,784,0001,985
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,864,0005,289
Demand deposits$12,575,0004,043
Nontransaction accounts$111,815,0002,907
Money market deposit accounts (MMDAs)$15,517,0003,542
Other savings deposits (excluding MMDAs)$54,295,0001,184
Total time deposits$42,003,0004,272
Total time and savings deposits$117,104,0003,159
Noninterest-bearing deposits$12,575,0004,152
Interest-bearing deposits$117,104,0003,180
Retail deposits$119,522,0003,046
Estimated insured deposits$108,412,0003,144
IRAs and Keogh plan accounts$5,560,0003,685
Brokered deposits$461,0001,965
Fully insured brokered deposits$461,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$127,369,0003,414
Deposits held in domestic offices$127,369,0003,411
Individuals, partnerships, and corporations$113,939,0003,454
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$13,424,0001,889
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,150,0004,693
Demand deposits$13,625,0003,648
Nontransaction accounts$108,219,0002,560
Money market deposit accounts (MMDAs)$15,618,0003,129
Other savings deposits (excluding MMDAs)$53,976,0001,026
Total time deposits$38,625,0003,972
Total time and savings deposits$113,744,0003,242
Noninterest-bearing deposits$13,626,0003,989
Interest-bearing deposits$113,743,0003,242
Retail deposits$118,597,0003,078
Estimated insured deposits$105,236,0003,224
IRAs and Keogh plan accounts$5,540,0003,705
Brokered deposits$459,0001,881
Fully insured brokered deposits$459,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$129,613,0003,340
Deposits held in domestic offices$129,613,0003,337
Individuals, partnerships, and corporations$115,617,0003,407
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$13,989,0001,732
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,894,0005,109
Demand deposits$10,673,0004,246
Nontransaction accounts$113,719,0002,470
Money market deposit accounts (MMDAs)$17,939,0002,836
Other savings deposits (excluding MMDAs)$56,753,000988
Total time deposits$39,027,0003,986
Total time and savings deposits$118,940,0003,127
Noninterest-bearing deposits$10,673,0004,592
Interest-bearing deposits$118,940,0003,123
Retail deposits$119,987,0003,033
Estimated insured deposits$105,291,0003,240
IRAs and Keogh plan accounts$5,754,0003,657
Brokered deposits$455,0001,824
Fully insured brokered deposits$455,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$125,906,0003,412
Deposits held in domestic offices$125,906,0003,408
Individuals, partnerships, and corporations$110,644,0003,532
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$15,251,0001,564
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,581,0005,152
Demand deposits$10,587,0004,250
Nontransaction accounts$110,325,0002,503
Money market deposit accounts (MMDAs)$15,322,0003,092
Other savings deposits (excluding MMDAs)$51,820,0001,025
Total time deposits$43,183,0003,699
Total time and savings deposits$115,319,0003,194
Noninterest-bearing deposits$10,587,0004,609
Interest-bearing deposits$115,319,0003,187
Retail deposits$115,268,0003,115
Estimated insured deposits$104,654,0003,271
IRAs and Keogh plan accounts$5,700,0003,680
Brokered deposits$552,0001,732
Fully insured brokered deposits$552,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$123,687,0003,424
Deposits held in domestic offices$123,687,0003,420
Individuals, partnerships, and corporations$107,558,0003,587
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$16,120,0001,508
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,813,0005,051
Demand deposits$10,887,0004,054
Nontransaction accounts$107,874,0002,525
Money market deposit accounts (MMDAs)$16,551,0002,912
Other savings deposits (excluding MMDAs)$47,379,0001,060
Total time deposits$43,944,0003,662
Total time and savings deposits$112,800,0003,234
Noninterest-bearing deposits$10,887,0004,379
Interest-bearing deposits$112,800,0003,232
Retail deposits$112,861,0003,142
Estimated insured deposits$102,388,0003,310
IRAs and Keogh plan accounts$5,577,0003,698
Brokered deposits$382,0001,786
Fully insured brokered deposits$382,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$119,377,0003,490
Deposits held in domestic offices$119,377,0003,487
Individuals, partnerships, and corporations$101,712,0003,706
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$17,594,0001,358
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$17,207,0004,819
Demand deposits$11,817,0003,826
Nontransaction accounts$102,170,0002,605
Money market deposit accounts (MMDAs)$18,032,0002,672
Other savings deposits (excluding MMDAs)$39,551,0001,155
Total time deposits$44,587,0003,606
Total time and savings deposits$107,560,0003,305
Noninterest-bearing deposits$11,817,0004,141
Interest-bearing deposits$107,560,0003,309
Retail deposits$108,870,0003,203
Estimated insured deposits$97,900,0003,387
IRAs and Keogh plan accounts$5,332,0003,760
Brokered deposits$380,0001,739
Fully insured brokered deposits$380,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$103,487,0003,819
Deposits held in domestic offices$103,487,0003,813
Individuals, partnerships, and corporations$85,588,0004,143
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$17,876,0001,215
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$17,640,0004,605
Demand deposits$11,774,0003,731
Nontransaction accounts$85,847,0002,901
Money market deposit accounts (MMDAs)$20,813,0002,185
Other savings deposits (excluding MMDAs)$12,750,0002,450
Total time deposits$52,284,0003,117
Total time and savings deposits$91,713,0003,686
Noninterest-bearing deposits$11,774,0004,015
Interest-bearing deposits$91,713,0003,702
Retail deposits$91,119,0003,622
Estimated insured deposits$82,679,0003,871
IRAs and Keogh plan accounts$5,133,0003,798
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$99,696,0003,811
Deposits held in domestic offices$99,696,0003,807
Individuals, partnerships, and corporations$81,816,0004,170
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$17,867,0001,125
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$20,353,0003,962
Demand deposits$16,145,0002,747
Nontransaction accounts$79,343,0002,994
Money market deposit accounts (MMDAs)$15,842,0002,382
Other savings deposits (excluding MMDAs)$8,525,0003,047
Total time deposits$54,976,0002,976
Total time and savings deposits$83,551,0003,819
Noninterest-bearing deposits$16,145,0002,979
Interest-bearing deposits$83,551,0003,855
Retail deposits$85,521,0003,686
Estimated insured deposits$76,474,0004,049
IRAs and Keogh plan accounts$4,546,0004,081
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$86,024,0004,273
Deposits held in domestic offices$86,024,0004,268
Individuals, partnerships, and corporations$72,373,0004,583
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$13,636,0001,410
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$13,181,0005,450
Demand deposits$8,830,0004,436
Nontransaction accounts$72,843,0003,181
Money market deposit accounts (MMDAs)$13,675,0002,690
Other savings deposits (excluding MMDAs)$8,774,0003,210
Total time deposits$50,394,0003,056
Total time and savings deposits$77,194,0004,061
Noninterest-bearing deposits$8,830,0004,693
Interest-bearing deposits$77,194,0004,090
Retail deposits$74,817,0004,184
Estimated insured deposits$70,029,0004,405
IRAs and Keogh plan accounts$4,495,0004,208
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$79,617,0004,560
Deposits held in domestic offices$79,617,0004,554
Individuals, partnerships, and corporations$67,639,0004,879
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$11,965,0001,490
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$12,626,0005,710
Demand deposits$8,120,0004,817
Nontransaction accounts$66,991,0003,368
Money market deposit accounts (MMDAs)$8,873,0003,482
Other savings deposits (excluding MMDAs)$8,391,0003,373
Total time deposits$49,727,0003,062
Total time and savings deposits$71,497,0004,330
Noninterest-bearing deposits$8,120,0005,090
Interest-bearing deposits$71,497,0004,367
Retail deposits$68,547,0004,534
Estimated insured deposits$65,225,0004,728
IRAs and Keogh plan accounts$4,175,0004,523
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$65,063,0005,340
Deposits held in domestic offices$65,063,0005,336
Individuals, partnerships, and corporations$56,508,0005,515
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$8,546,0002,119
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$11,272,0006,057
Demand deposits$7,249,0005,092
Nontransaction accounts$53,791,0004,029
Money market deposit accounts (MMDAs)$5,007,0004,796
Other savings deposits (excluding MMDAs)$7,880,0003,588
Total time deposits$40,904,0003,683
Total time and savings deposits$57,814,0005,131
Noninterest-bearing deposits$7,249,0005,383
Interest-bearing deposits$57,814,0005,188
Retail deposits$55,315,0005,376
Estimated insured deposits$55,682,0005,345
IRAs and Keogh plan accounts$4,040,0004,781
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$55,185,0006,189
Deposits held in domestic offices$55,185,0006,180
Individuals, partnerships, and corporations$50,422,0006,160
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$4,752,0003,555
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$10,409,0006,593
Demand deposits$6,834,0005,477
Nontransaction accounts$44,776,0004,757
Money market deposit accounts (MMDAs)$4,103,0005,485
Other savings deposits (excluding MMDAs)$7,712,0003,877
Total time deposits$32,960,0004,456
Total time and savings deposits$48,351,0006,015
Noninterest-bearing deposits$6,834,0005,778
Interest-bearing deposits$48,351,0006,090
Retail deposits$48,400,0006,157
Estimated insured deposits$49,504,0006,059
IRAs and Keogh plan accounts$4,016,0005,068
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$53,116,0006,492
Deposits held in domestic offices$53,116,0006,485
Individuals, partnerships, and corporations$47,968,0006,524
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$5,107,0003,250
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$11,064,0006,524
Demand deposits$6,794,0005,549
Nontransaction accounts$42,051,0005,015
Money market deposit accounts (MMDAs)$4,218,0005,581
Other savings deposits (excluding MMDAs)$6,640,0004,476
Total time deposits$31,194,0004,610
Total time and savings deposits$46,322,0006,319
Noninterest-bearing deposits$6,794,0005,851
Interest-bearing deposits$46,322,0006,402
Retail deposits$47,343,0006,442
Estimated insured deposits$45,937,0006,578
IRAs and Keogh plan accounts$3,747,0005,459
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$44,727,0007,334
Deposits held in domestic offices$44,727,0007,326
Individuals, partnerships, and corporations$40,130,0007,390
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$4,564,0003,456
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$8,062,0007,985
Demand deposits$4,470,0007,191
Nontransaction accounts$36,665,0005,463
Money market deposit accounts (MMDAs)$3,822,0006,423
Other savings deposits (excluding MMDAs)$8,880,0004,055
Total time deposits$23,961,0005,241
Total time and savings deposits$40,257,0006,976
Noninterest-bearing deposits$4,470,0007,557
Interest-bearing deposits$40,257,0007,053
Retail deposits$41,236,0007,193
Estimated insured deposits$40,964,0007,191
IRAs and Keogh plan accounts$3,283,0005,913
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$42,767,0007,831
Deposits held in domestic offices$42,767,0007,824
Individuals, partnerships, and corporations$37,659,0007,926
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$5,083,0003,054
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$7,827,0008,313
Demand deposits$3,921,0007,765
Nontransaction accounts$34,940,0005,802
Money market deposit accounts (MMDAs)$2,060,0008,599
Other savings deposits (excluding MMDAs)$14,054,0003,013
Total time deposits$18,825,0006,240
Total time and savings deposits$38,846,0007,386
Noninterest-bearing deposits$3,921,0008,164
Interest-bearing deposits$38,846,0007,532
Retail deposits$40,637,0007,603
Estimated insured deposits$38,126,0007,844
IRAs and Keogh plan accounts$3,303,0006,188
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$42,817,0008,020
Deposits held in domestic offices$42,817,0008,014
Individuals, partnerships, and corporations$37,682,0008,294
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$5,108,0002,883
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$7,826,0008,300
Demand deposits$3,938,0007,747
Nontransaction accounts$34,991,0005,860
Money market deposit accounts (MMDAs)$2,358,0008,515
Other savings deposits (excluding MMDAs)$13,324,0002,966
Total time deposits$19,309,0006,353
Total time and savings deposits$38,879,0007,753
Noninterest-bearing deposits$3,938,0008,269
Interest-bearing deposits$38,879,0007,744
Retail deposits$40,687,0007,765
Estimated insured deposits$38,558,0008,038
IRAs and Keogh plan accounts$3,107,0006,766
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA