Home > Drummond Community Bank > Total Deposits

Drummond Community Bank, Total Deposits

2022-09-30Rank
Total deposits$879,461,000979
Deposits held in domestic offices$879,461,000978
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$104,101,0002,398
Demand deposits$87,983,0001,951
Nontransaction accounts$775,360,000724
Money market deposit accounts (MMDAs)$97,477,0001,468
Other savings deposits (excluding MMDAs)$628,347,000322
Total time deposits$49,536,0002,285
Total time and savings deposits$791,478,000813
Noninterest-bearing deposits$464,315,000544
Interest-bearing deposits$415,146,0001,373
Retail deposits$861,984,000916
Estimated insured deposits$626,393,000906
IRAs and Keogh plan accounts$4,764,000863
Brokered deposits$495,0001,528
Fully insured brokered deposits$495,0001,319
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$924,120,000926
Deposits held in domestic offices$924,120,000926
Individuals, partnerships, and corporations$837,487,000930
U.S. Government$0821
States and political subdivisions in the U.S.$86,384,000804
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,858,0002,398
Demand deposits$88,209,0001,963
Nontransaction accounts$818,262,000695
Money market deposit accounts (MMDAs)$100,227,0001,460
Other savings deposits (excluding MMDAs)$635,155,000326
Total time deposits$82,880,0001,564
Total time and savings deposits$835,911,000776
Noninterest-bearing deposits$465,577,000541
Interest-bearing deposits$458,543,0001,283
Retail deposits$875,068,000908
Estimated insured deposits$646,167,000883
IRAs and Keogh plan accounts$4,994,0002,696
Brokered deposits$15,002,000750
Fully insured brokered deposits$15,002,000657
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$931,776,000932
Deposits held in domestic offices$931,776,000932
Individuals, partnerships, and corporations$820,482,000944
U.S. Government$0814
States and political subdivisions in the U.S.$111,294,000676
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$110,256,0002,328
Demand deposits$90,737,0001,909
Nontransaction accounts$821,520,000706
Money market deposit accounts (MMDAs)$97,331,0001,487
Other savings deposits (excluding MMDAs)$647,765,000321
Total time deposits$76,424,0001,704
Total time and savings deposits$841,039,000776
Noninterest-bearing deposits$474,810,000528
Interest-bearing deposits$456,966,0001,297
Retail deposits$889,575,000904
Estimated insured deposits$626,677,000910
IRAs and Keogh plan accounts$5,236,000874
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$874,285,000974
Deposits held in domestic offices$874,285,000974
Individuals, partnerships, and corporations$769,200,000992
U.S. Government$0909
States and political subdivisions in the U.S.$105,085,000686
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$99,522,0002,447
Demand deposits$83,456,0001,980
Nontransaction accounts$774,763,000749
Money market deposit accounts (MMDAs)$92,765,0001,506
Other savings deposits (excluding MMDAs)$602,729,000349
Total time deposits$79,269,0001,707
Total time and savings deposits$790,829,000819
Noninterest-bearing deposits$440,067,000560
Interest-bearing deposits$434,218,0001,343
Retail deposits$829,902,000949
Estimated insured deposits$596,979,000962
IRAs and Keogh plan accounts$5,101,0002,708
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$848,252,0001,007
Deposits held in domestic offices$848,252,0001,007
Individuals, partnerships, and corporations$753,393,0001,009
U.S. Government$0842
States and political subdivisions in the U.S.$94,859,000726
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$101,410,0002,367
Demand deposits$85,353,0001,903
Nontransaction accounts$746,842,000776
Money market deposit accounts (MMDAs)$81,413,0001,644
Other savings deposits (excluding MMDAs)$581,262,000356
Total time deposits$84,167,0001,691
Total time and savings deposits$762,899,000849
Noninterest-bearing deposits$437,589,000556
Interest-bearing deposits$410,663,0001,410
Retail deposits$800,506,000977
Estimated insured deposits$596,240,000963
IRAs and Keogh plan accounts$5,651,000907
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$810,068,0001,023
Deposits held in domestic offices$810,068,0001,023
Individuals, partnerships, and corporations$707,939,0001,047
U.S. Government$0841
States and political subdivisions in the U.S.$102,129,000680
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$97,955,0002,367
Demand deposits$79,823,0001,954
Nontransaction accounts$712,113,000814
Money market deposit accounts (MMDAs)$76,106,0001,692
Other savings deposits (excluding MMDAs)$557,072,000375
Total time deposits$78,935,0001,813
Total time and savings deposits$730,245,000869
Noninterest-bearing deposits$417,116,000568
Interest-bearing deposits$392,952,0001,440
Retail deposits$767,613,000984
Estimated insured deposits$569,072,0001,000
IRAs and Keogh plan accounts$5,134,0002,778
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$758,811,0001,055
Deposits held in domestic offices$758,811,0001,055
Individuals, partnerships, and corporations$670,837,0001,064
U.S. Government$0837
States and political subdivisions in the U.S.$87,974,000731
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$98,577,0002,327
Demand deposits$79,933,0001,909
Nontransaction accounts$660,234,000856
Money market deposit accounts (MMDAs)$70,922,0001,733
Other savings deposits (excluding MMDAs)$525,194,000406
Total time deposits$64,118,0002,153
Total time and savings deposits$678,878,000929
Noninterest-bearing deposits$393,040,000581
Interest-bearing deposits$365,771,0001,506
Retail deposits$732,015,000994
Estimated insured deposits$548,907,0001,020
IRAs and Keogh plan accounts$5,132,000929
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$736,341,0001,037
Deposits held in domestic offices$736,341,0001,037
Individuals, partnerships, and corporations$638,746,0001,063
U.S. Government$0909
States and political subdivisions in the U.S.$97,595,000653
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$97,937,0002,163
Demand deposits$78,790,0001,722
Nontransaction accounts$638,404,000877
Money market deposit accounts (MMDAs)$75,655,0001,578
Other savings deposits (excluding MMDAs)$499,845,000423
Total time deposits$62,904,0002,217
Total time and savings deposits$657,551,000935
Noninterest-bearing deposits$364,012,000572
Interest-bearing deposits$372,329,0001,424
Retail deposits$711,343,000979
Estimated insured deposits$510,281,0001,033
IRAs and Keogh plan accounts$5,146,0002,802
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$685,719,0001,072
Deposits held in domestic offices$685,719,0001,072
Individuals, partnerships, and corporations$604,964,0001,081
U.S. Government$0867
States and political subdivisions in the U.S.$80,755,000726
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$81,620,0002,324
Demand deposits$66,165,0001,880
Nontransaction accounts$604,099,000918
Money market deposit accounts (MMDAs)$71,293,0001,592
Other savings deposits (excluding MMDAs)$470,670,000434
Total time deposits$62,136,0002,280
Total time and savings deposits$619,554,000969
Noninterest-bearing deposits$344,228,000570
Interest-bearing deposits$341,491,0001,497
Retail deposits$660,558,0001,000
Estimated insured deposits$500,386,0001,031
IRAs and Keogh plan accounts$5,350,000950
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$682,031,0001,061
Deposits held in domestic offices$682,031,0001,061
Individuals, partnerships, and corporations$599,933,0001,076
U.S. Government$0863
States and political subdivisions in the U.S.$81,849,000717
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,134,0002,341
Demand deposits$60,918,0001,996
Nontransaction accounts$601,897,000927
Money market deposit accounts (MMDAs)$94,108,0001,334
Other savings deposits (excluding MMDAs)$443,506,000460
Total time deposits$64,283,0002,260
Total time and savings deposits$621,113,000962
Noninterest-bearing deposits$323,000,000592
Interest-bearing deposits$359,031,0001,423
Retail deposits$655,879,000991
Estimated insured deposits$490,651,0001,048
IRAs and Keogh plan accounts$5,292,0002,775
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$575,538,0001,129
Deposits held in domestic offices$575,538,0001,129
Individuals, partnerships, and corporations$490,124,0001,158
U.S. Government$0886
States and political subdivisions in the U.S.$84,393,000675
Commercial banks and other depository institutions in U.S.$1,021,0001,545
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,136,0002,167
Demand deposits$54,680,0001,740
Nontransaction accounts$502,402,0001,033
Money market deposit accounts (MMDAs)$65,543,0001,578
Other savings deposits (excluding MMDAs)$368,364,000495
Total time deposits$68,495,0002,192
Total time and savings deposits$520,858,0001,061
Noninterest-bearing deposits$249,948,000594
Interest-bearing deposits$325,590,0001,481
Retail deposits$547,677,0001,056
Estimated insured deposits$423,192,0001,118
IRAs and Keogh plan accounts$5,391,000965
Brokered deposits$4,000,0001,456
Fully insured brokered deposits$4,000,0001,275
Deposits obtained via list services, yet not brokered$996,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$574,194,0001,120
Deposits held in domestic offices$574,194,0001,120
Individuals, partnerships, and corporations$476,754,0001,183
U.S. Government$01,019
States and political subdivisions in the U.S.$95,950,000603
Commercial banks and other depository institutions in U.S.$1,490,0001,386
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,514,0002,314
Demand deposits$50,416,0001,879
Nontransaction accounts$506,680,0001,019
Money market deposit accounts (MMDAs)$61,405,0001,630
Other savings deposits (excluding MMDAs)$371,031,000486
Total time deposits$74,244,0002,089
Total time and savings deposits$523,778,0001,045
Noninterest-bearing deposits$237,912,000612
Interest-bearing deposits$336,282,0001,422
Retail deposits$542,804,0001,053
Estimated insured deposits$405,405,0001,146
IRAs and Keogh plan accounts$5,929,0002,634
Brokered deposits$10,000,0001,125
Fully insured brokered deposits$10,000,000993
Deposits obtained via list services, yet not brokered$996,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$548,564,0001,156
Deposits held in domestic offices$548,564,0001,156
Individuals, partnerships, and corporations$486,943,0001,157
U.S. Government$0965
States and political subdivisions in the U.S.$60,376,000870
Commercial banks and other depository institutions in U.S.$1,245,0001,430
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,346,0002,353
Demand deposits$49,158,0001,900
Nontransaction accounts$483,218,0001,060
Money market deposit accounts (MMDAs)$74,243,0001,451
Other savings deposits (excluding MMDAs)$331,275,000534
Total time deposits$77,700,0002,048
Total time and savings deposits$499,406,0001,090
Noninterest-bearing deposits$234,787,000617
Interest-bearing deposits$313,777,0001,505
Retail deposits$514,966,0001,100
Estimated insured deposits$405,980,0001,145
IRAs and Keogh plan accounts$6,114,0001,033
Brokered deposits$12,000,0001,089
Fully insured brokered deposits$12,000,000957
Deposits obtained via list services, yet not brokered$996,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$563,072,0001,118
Deposits held in domestic offices$563,072,0001,118
Individuals, partnerships, and corporations$497,393,0001,122
U.S. Government$0960
States and political subdivisions in the U.S.$64,185,000826
Commercial banks and other depository institutions in U.S.$1,494,0001,424
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,453,0002,334
Demand deposits$51,086,0001,781
Nontransaction accounts$497,619,0001,027
Money market deposit accounts (MMDAs)$65,585,0001,565
Other savings deposits (excluding MMDAs)$353,437,000487
Total time deposits$78,597,0002,035
Total time and savings deposits$511,986,0001,058
Noninterest-bearing deposits$252,090,000564
Interest-bearing deposits$310,982,0001,524
Retail deposits$529,234,0001,058
Estimated insured deposits$404,189,0001,152
IRAs and Keogh plan accounts$6,026,0002,672
Brokered deposits$12,000,0001,140
Fully insured brokered deposits$12,000,0001,007
Deposits obtained via list services, yet not brokered$996,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$546,971,0001,144
Deposits held in domestic offices$546,971,0001,144
Individuals, partnerships, and corporations$476,291,0001,176
U.S. Government$0998
States and political subdivisions in the U.S.$67,694,000790
Commercial banks and other depository institutions in U.S.$2,986,0001,155
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,766,0002,074
Demand deposits$56,330,0001,638
Nontransaction accounts$471,205,0001,060
Money market deposit accounts (MMDAs)$60,935,0001,664
Other savings deposits (excluding MMDAs)$339,297,000515
Total time deposits$70,973,0002,187
Total time and savings deposits$490,641,0001,091
Noninterest-bearing deposits$233,467,000600
Interest-bearing deposits$313,504,0001,516
Retail deposits$523,079,0001,068
Estimated insured deposits$409,371,0001,142
IRAs and Keogh plan accounts$6,265,0002,638
Brokered deposits$12,000,0001,171
Fully insured brokered deposits$12,000,0001,025
Deposits obtained via list services, yet not brokered$2,984,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$463,073,0001,311
Deposits held in domestic offices$463,073,0001,311
Individuals, partnerships, and corporations$402,706,0001,339
U.S. Government$01,108
States and political subdivisions in the U.S.$60,367,000875
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$59,034,0002,576
Demand deposits$48,198,0001,909
Nontransaction accounts$404,039,0001,171
Money market deposit accounts (MMDAs)$47,181,0001,925
Other savings deposits (excluding MMDAs)$301,217,000564
Total time deposits$55,641,0002,551
Total time and savings deposits$414,875,0001,216
Noninterest-bearing deposits$210,999,000657
Interest-bearing deposits$252,074,0001,793
Retail deposits$441,482,0001,232
Estimated insured deposits$331,393,0001,363
IRAs and Keogh plan accounts$5,084,0003,018
Brokered deposits$12,000,0001,166
Fully insured brokered deposits$12,000,0001,039
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$435,262,0001,384
Deposits held in domestic offices$435,262,0001,384
Individuals, partnerships, and corporations$384,881,0001,383
U.S. Government$01,011
States and political subdivisions in the U.S.$50,381,0001,002
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$56,057,0002,630
Demand deposits$46,981,0001,940
Nontransaction accounts$379,205,0001,234
Money market deposit accounts (MMDAs)$39,945,0002,139
Other savings deposits (excluding MMDAs)$282,273,000594
Total time deposits$56,987,0002,510
Total time and savings deposits$388,281,0001,284
Noninterest-bearing deposits$203,173,000676
Interest-bearing deposits$232,089,0001,904
Retail deposits$414,731,0001,290
Estimated insured deposits$336,400,0001,344
IRAs and Keogh plan accounts$5,257,0003,016
Brokered deposits$12,000,0001,154
Fully insured brokered deposits$12,000,0001,023
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$450,348,0001,331
Deposits held in domestic offices$450,348,0001,331
Individuals, partnerships, and corporations$382,727,0001,391
U.S. Government$01,101
States and political subdivisions in the U.S.$67,621,000759
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$60,843,0002,512
Demand deposits$44,182,0002,044
Nontransaction accounts$389,505,0001,182
Money market deposit accounts (MMDAs)$36,885,0002,238
Other savings deposits (excluding MMDAs)$301,800,000544
Total time deposits$50,820,0002,717
Total time and savings deposits$406,166,0001,219
Noninterest-bearing deposits$214,811,000646
Interest-bearing deposits$235,537,0001,878
Retail deposits$438,157,0001,223
Estimated insured deposits$336,472,0001,345
IRAs and Keogh plan accounts$5,485,0002,966
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$447,301,0001,349
Deposits held in domestic offices$447,301,0001,349
Individuals, partnerships, and corporations$376,059,0001,420
U.S. Government$01,097
States and political subdivisions in the U.S.$71,242,000711
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$55,219,0002,720
Demand deposits$39,018,0002,280
Nontransaction accounts$392,082,0001,185
Money market deposit accounts (MMDAs)$37,443,0002,256
Other savings deposits (excluding MMDAs)$297,814,000552
Total time deposits$56,825,0002,512
Total time and savings deposits$408,283,0001,230
Noninterest-bearing deposits$199,713,000666
Interest-bearing deposits$247,588,0001,807
Retail deposits$431,087,0001,230
Estimated insured deposits$335,678,0001,350
IRAs and Keogh plan accounts$5,771,0002,903
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$481,282,0001,256
Deposits held in domestic offices$481,282,0001,256
Individuals, partnerships, and corporations$406,606,0001,336
U.S. Government$01,191
States and political subdivisions in the U.S.$74,676,000684
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$324,964,000379
Demand deposits$234,347,000367
Nontransaction accounts$156,318,0002,224
Money market deposit accounts (MMDAs)$40,679,0002,159
Other savings deposits (excluding MMDAs)$58,943,0001,466
Total time deposits$56,696,0002,537
Total time and savings deposits$246,935,0001,874
Noninterest-bearing deposits$234,347,000584
Interest-bearing deposits$246,935,0001,820
Retail deposits$466,804,0001,153
Estimated insured deposits$326,018,0001,387
IRAs and Keogh plan accounts$6,141,0002,833
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$424,885,0001,417
Deposits held in domestic offices$424,885,0001,416
Individuals, partnerships, and corporations$362,647,0001,476
U.S. Government$01,147
States and political subdivisions in the U.S.$62,238,000790
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$265,211,000454
Demand deposits$193,455,000424
Nontransaction accounts$159,674,0002,215
Money market deposit accounts (MMDAs)$40,871,0002,180
Other savings deposits (excluding MMDAs)$58,736,0001,482
Total time deposits$60,067,0002,455
Total time and savings deposits$231,430,0001,962
Noninterest-bearing deposits$193,455,000679
Interest-bearing deposits$231,430,0001,910
Retail deposits$407,670,0001,316
Estimated insured deposits$326,288,0001,399
IRAs and Keogh plan accounts$6,124,0002,917
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$422,412,0001,419
Deposits held in domestic offices$422,412,0001,418
Individuals, partnerships, and corporations$355,986,0001,492
U.S. Government$01,163
States and political subdivisions in the U.S.$66,426,000729
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$256,896,000489
Demand deposits$182,323,000463
Nontransaction accounts$165,516,0002,162
Money market deposit accounts (MMDAs)$41,308,0002,181
Other savings deposits (excluding MMDAs)$58,985,0001,475
Total time deposits$65,223,0002,317
Total time and savings deposits$240,089,0001,908
Noninterest-bearing deposits$182,323,000701
Interest-bearing deposits$240,089,0001,853
Retail deposits$403,538,0001,328
Estimated insured deposits$328,722,0001,389
IRAs and Keogh plan accounts$6,370,0002,878
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$433,536,0001,391
Deposits held in domestic offices$433,536,0001,391
Individuals, partnerships, and corporations$359,669,0001,490
U.S. Government$01,186
States and political subdivisions in the U.S.$73,867,000667
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$268,242,000448
Demand deposits$187,806,000432
Nontransaction accounts$165,294,0002,197
Money market deposit accounts (MMDAs)$40,581,0002,244
Other savings deposits (excluding MMDAs)$58,151,0001,508
Total time deposits$66,562,0002,283
Total time and savings deposits$245,730,0001,886
Noninterest-bearing deposits$187,806,000671
Interest-bearing deposits$245,730,0001,836
Retail deposits$414,885,0001,306
Estimated insured deposits$327,576,0001,394
IRAs and Keogh plan accounts$6,532,0002,864
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$17,0001,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$379,940,0001,545
Deposits held in domestic offices$379,940,0001,545
Individuals, partnerships, and corporations$307,204,0001,682
U.S. Government$01,254
States and political subdivisions in the U.S.$72,736,000684
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$237,374,000513
Demand deposits$157,945,000509
Nontransaction accounts$142,566,0002,404
Money market deposit accounts (MMDAs)$32,685,0002,499
Other savings deposits (excluding MMDAs)$52,860,0001,570
Total time deposits$57,021,0002,607
Total time and savings deposits$221,995,0002,023
Noninterest-bearing deposits$157,945,000785
Interest-bearing deposits$221,995,0001,967
Retail deposits$363,136,0001,449
Estimated insured deposits$268,550,0001,657
IRAs and Keogh plan accounts$5,158,0003,335
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$17,0001,371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$354,097,0001,636
Deposits held in domestic offices$354,097,0001,636
Individuals, partnerships, and corporations$294,661,0001,733
U.S. Government$01,248
States and political subdivisions in the U.S.$59,436,000794
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$213,608,000543
Demand deposits$145,951,000530
Nontransaction accounts$140,489,0002,438
Money market deposit accounts (MMDAs)$29,579,0002,626
Other savings deposits (excluding MMDAs)$52,214,0001,570
Total time deposits$58,696,0002,575
Total time and savings deposits$208,146,0002,110
Noninterest-bearing deposits$145,951,000832
Interest-bearing deposits$208,146,0002,073
Retail deposits$336,298,0001,550
Estimated insured deposits$271,027,0001,642
IRAs and Keogh plan accounts$5,462,0003,262
Brokered deposits$1,261,0002,240
Fully insured brokered deposits$1,261,0002,050
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$351,803,0001,638
Deposits held in domestic offices$351,803,0001,638
Individuals, partnerships, and corporations$284,642,0001,759
U.S. Government$01,147
States and political subdivisions in the U.S.$67,161,000720
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$214,277,000537
Demand deposits$139,760,000554
Nontransaction accounts$137,526,0002,481
Money market deposit accounts (MMDAs)$28,902,0002,669
Other savings deposits (excluding MMDAs)$49,304,0001,638
Total time deposits$59,320,0002,573
Total time and savings deposits$212,043,0002,085
Noninterest-bearing deposits$139,760,000843
Interest-bearing deposits$212,043,0002,039
Retail deposits$333,698,0001,548
Estimated insured deposits$264,941,0001,673
IRAs and Keogh plan accounts$5,611,0003,232
Brokered deposits$1,259,0002,239
Fully insured brokered deposits$1,259,0002,048
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$348,453,0001,631
Deposits held in domestic offices$348,453,0001,631
Individuals, partnerships, and corporations$279,054,0001,798
U.S. Government$01,159
States and political subdivisions in the U.S.$69,399,000701
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$211,322,000544
Demand deposits$134,717,000556
Nontransaction accounts$137,131,0002,502
Money market deposit accounts (MMDAs)$27,238,0002,780
Other savings deposits (excluding MMDAs)$49,366,0001,629
Total time deposits$60,527,0002,555
Total time and savings deposits$213,736,0002,073
Noninterest-bearing deposits$134,717,000858
Interest-bearing deposits$213,736,0002,022
Retail deposits$329,593,0001,566
Estimated insured deposits$263,522,0001,680
IRAs and Keogh plan accounts$5,549,0003,260
Brokered deposits$1,258,0002,227
Fully insured brokered deposits$1,258,0002,036
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$335,728,0001,681
Deposits held in domestic offices$335,728,0001,681
Individuals, partnerships, and corporations$264,252,0001,875
U.S. Government$01,296
States and political subdivisions in the U.S.$71,476,000659
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$199,803,000569
Demand deposits$121,910,000617
Nontransaction accounts$135,925,0002,505
Money market deposit accounts (MMDAs)$27,596,0002,765
Other savings deposits (excluding MMDAs)$46,704,0001,662
Total time deposits$61,625,0002,539
Total time and savings deposits$213,818,0002,074
Noninterest-bearing deposits$121,910,000951
Interest-bearing deposits$213,818,0002,012
Retail deposits$317,519,0001,606
Estimated insured deposits$250,079,0001,750
IRAs and Keogh plan accounts$5,754,0003,224
Brokered deposits$1,256,0002,222
Fully insured brokered deposits$1,256,0002,047
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$315,466,0001,763
Deposits held in domestic offices$315,466,0001,763
Individuals, partnerships, and corporations$258,447,0001,919
U.S. Government$01,197
States and political subdivisions in the U.S.$57,019,000803
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$178,647,000626
Demand deposits$116,328,000626
Nontransaction accounts$136,819,0002,521
Money market deposit accounts (MMDAs)$27,334,0002,796
Other savings deposits (excluding MMDAs)$46,501,0001,662
Total time deposits$62,985,0002,542
Total time and savings deposits$199,138,0002,191
Noninterest-bearing deposits$116,328,000974
Interest-bearing deposits$199,138,0002,151
Retail deposits$296,170,0001,699
Estimated insured deposits$250,584,0001,742
IRAs and Keogh plan accounts$6,089,0003,193
Brokered deposits$1,255,0002,233
Fully insured brokered deposits$1,255,0002,047
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$329,621,0001,709
Deposits held in domestic offices$329,621,0001,707
Individuals, partnerships, and corporations$263,886,0001,887
U.S. Government$01,235
States and political subdivisions in the U.S.$65,735,000710
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$191,891,000568
Demand deposits$121,144,000599
Nontransaction accounts$137,730,0002,516
Money market deposit accounts (MMDAs)$27,690,0002,785
Other savings deposits (excluding MMDAs)$46,094,0001,673
Total time deposits$63,947,0002,536
Total time and savings deposits$208,477,0002,130
Noninterest-bearing deposits$121,144,000911
Interest-bearing deposits$208,477,0002,076
Retail deposits$311,134,0001,639
Estimated insured deposits$253,210,0001,748
IRAs and Keogh plan accounts$6,414,0003,106
Brokered deposits$1,254,0002,200
Fully insured brokered deposits$1,254,0002,021
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$334,864,0001,691
Deposits held in domestic offices$334,864,0001,690
Individuals, partnerships, and corporations$264,481,0001,897
U.S. Government$01,228
States and political subdivisions in the U.S.$70,383,000654
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$196,349,000545
Demand deposits$124,069,000568
Nontransaction accounts$138,515,0002,531
Money market deposit accounts (MMDAs)$28,688,0002,785
Other savings deposits (excluding MMDAs)$44,987,0001,711
Total time deposits$64,840,0002,528
Total time and savings deposits$210,795,0002,141
Noninterest-bearing deposits$124,069,000890
Interest-bearing deposits$210,795,0002,081
Retail deposits$317,572,0001,610
Estimated insured deposits$249,523,0001,779
IRAs and Keogh plan accounts$6,583,0003,078
Brokered deposits$1,252,0002,169
Fully insured brokered deposits$1,252,0001,995
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$320,303,0001,746
Deposits held in domestic offices$320,303,0001,744
Individuals, partnerships, and corporations$250,591,0001,975
U.S. Government$01,345
States and political subdivisions in the U.S.$69,712,000641
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$182,742,000579
Demand deposits$111,065,000632
Nontransaction accounts$137,561,0002,552
Money market deposit accounts (MMDAs)$27,450,0002,840
Other savings deposits (excluding MMDAs)$43,939,0001,709
Total time deposits$66,172,0002,512
Total time and savings deposits$209,238,0002,153
Noninterest-bearing deposits$111,065,000969
Interest-bearing deposits$209,238,0002,088
Retail deposits$302,913,0001,680
Estimated insured deposits$241,772,0001,821
IRAs and Keogh plan accounts$7,003,0003,000
Brokered deposits$1,251,0002,178
Fully insured brokered deposits$1,251,0002,009
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$317,784,0001,757
Deposits held in domestic offices$317,784,0001,756
Individuals, partnerships, and corporations$256,665,0001,933
U.S. Government$01,257
States and political subdivisions in the U.S.$61,119,000681
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$179,194,000552
Demand deposits$116,043,000567
Nontransaction accounts$138,590,0002,576
Money market deposit accounts (MMDAs)$27,612,0002,862
Other savings deposits (excluding MMDAs)$42,783,0001,742
Total time deposits$68,195,0002,498
Total time and savings deposits$201,741,0002,224
Noninterest-bearing deposits$116,043,000903
Interest-bearing deposits$201,741,0002,168
Retail deposits$299,799,0001,695
Estimated insured deposits$243,282,0001,813
IRAs and Keogh plan accounts$7,123,0003,025
Brokered deposits$1,851,0002,093
Fully insured brokered deposits$1,851,0001,927
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$312,138,0001,801
Deposits held in domestic offices$312,138,0001,800
Individuals, partnerships, and corporations$249,215,0001,986
U.S. Government$01,331
States and political subdivisions in the U.S.$62,923,000657
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$167,620,000586
Demand deposits$104,367,000614
Nontransaction accounts$144,518,0002,498
Money market deposit accounts (MMDAs)$30,114,0002,723
Other savings deposits (excluding MMDAs)$41,491,0001,762
Total time deposits$72,913,0002,391
Total time and savings deposits$207,771,0002,177
Noninterest-bearing deposits$104,367,000966
Interest-bearing deposits$207,771,0002,112
Retail deposits$292,112,0001,732
Estimated insured deposits$243,800,0001,825
IRAs and Keogh plan accounts$7,325,0003,005
Brokered deposits$2,152,0001,989
Fully insured brokered deposits$2,152,0001,846
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$317,818,0001,779
Deposits held in domestic offices$317,818,0001,778
Individuals, partnerships, and corporations$249,924,0001,988
U.S. Government$01,317
States and political subdivisions in the U.S.$67,894,000621
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$170,280,000564
Demand deposits$103,001,000596
Nontransaction accounts$147,538,0002,495
Money market deposit accounts (MMDAs)$30,674,0002,747
Other savings deposits (excluding MMDAs)$40,713,0001,794
Total time deposits$76,151,0002,347
Total time and savings deposits$214,817,0002,136
Noninterest-bearing deposits$103,001,000962
Interest-bearing deposits$214,817,0002,072
Retail deposits$296,295,0001,731
Estimated insured deposits$248,615,0001,800
IRAs and Keogh plan accounts$7,908,0002,897
Brokered deposits$3,152,0001,820
Fully insured brokered deposits$3,152,0001,684
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$311,085,0001,789
Deposits held in domestic offices$311,085,0001,788
Individuals, partnerships, and corporations$244,930,0002,026
U.S. Government$01,474
States and political subdivisions in the U.S.$66,155,000629
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$163,075,000590
Demand deposits$94,341,000649
Nontransaction accounts$148,010,0002,461
Money market deposit accounts (MMDAs)$29,207,0002,812
Other savings deposits (excluding MMDAs)$40,157,0001,779
Total time deposits$78,646,0002,311
Total time and savings deposits$216,744,0002,109
Noninterest-bearing deposits$94,341,0001,022
Interest-bearing deposits$216,744,0002,037
Retail deposits$290,013,0001,752
Estimated insured deposits$241,153,0001,853
IRAs and Keogh plan accounts$8,136,0002,869
Brokered deposits$4,151,0001,675
Fully insured brokered deposits$4,151,0001,546
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$308,840,0001,795
Deposits held in domestic offices$308,840,0001,794
Individuals, partnerships, and corporations$252,208,0001,972
U.S. Government$01,406
States and political subdivisions in the U.S.$56,632,000686
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$159,536,000576
Demand deposits$97,752,000602
Nontransaction accounts$149,304,0002,481
Money market deposit accounts (MMDAs)$29,328,0002,835
Other savings deposits (excluding MMDAs)$40,380,0001,772
Total time deposits$79,596,0002,344
Total time and savings deposits$211,088,0002,159
Noninterest-bearing deposits$97,752,000974
Interest-bearing deposits$211,088,0002,091
Retail deposits$289,054,0001,733
Estimated insured deposits$246,116,0001,816
IRAs and Keogh plan accounts$8,359,0002,884
Brokered deposits$2,129,0001,987
Fully insured brokered deposits$2,129,0001,819
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$313,913,0001,765
Deposits held in domestic offices$313,913,0001,764
Individuals, partnerships, and corporations$252,868,0001,957
U.S. Government$01,377
States and political subdivisions in the U.S.$61,045,000615
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$161,475,000548
Demand deposits$96,534,000587
Nontransaction accounts$152,438,0002,453
Money market deposit accounts (MMDAs)$28,969,0002,838
Other savings deposits (excluding MMDAs)$39,784,0001,776
Total time deposits$83,685,0002,265
Total time and savings deposits$217,379,0002,107
Noninterest-bearing deposits$96,534,000962
Interest-bearing deposits$217,379,0002,034
Retail deposits$293,250,0001,708
Estimated insured deposits$248,968,0001,795
IRAs and Keogh plan accounts$8,566,0002,845
Brokered deposits$2,130,0001,998
Fully insured brokered deposits$2,130,0001,840
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$321,932,0001,748
Deposits held in domestic offices$321,932,0001,747
Individuals, partnerships, and corporations$258,128,0001,954
U.S. Government$01,424
States and political subdivisions in the U.S.$63,804,000610
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$149,159,000598
Demand deposits$97,140,000576
Nontransaction accounts$172,773,0002,275
Money market deposit accounts (MMDAs)$45,393,0002,134
Other savings deposits (excluding MMDAs)$39,146,0001,817
Total time deposits$88,234,0002,197
Total time and savings deposits$224,792,0002,090
Noninterest-bearing deposits$94,697,000963
Interest-bearing deposits$227,235,0001,990
Retail deposits$299,597,0001,695
Estimated insured deposits$254,369,0001,777
IRAs and Keogh plan accounts$9,288,0002,697
Brokered deposits$2,131,0002,021
Fully insured brokered deposits$2,131,0001,866
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$161,795,0003,205
Deposits held in domestic offices$161,795,0003,204
Individuals, partnerships, and corporations$124,270,0003,602
U.S. Government$01,583
States and political subdivisions in the U.S.$37,525,0001,065
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$91,987,0001,263
Demand deposits$52,212,0001,270
Nontransaction accounts$69,808,0004,268
Money market deposit accounts (MMDAs)$19,537,0003,525
Other savings deposits (excluding MMDAs)$14,385,0003,241
Total time deposits$35,885,0004,479
Total time and savings deposits$109,583,0003,649
Noninterest-bearing deposits$52,212,0001,745
Interest-bearing deposits$109,583,0003,636
Retail deposits$149,849,0003,161
Estimated insured deposits$120,594,0003,613
IRAs and Keogh plan accounts$3,175,0004,985
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$152,498,0003,349
Deposits held in domestic offices$152,498,0003,348
Individuals, partnerships, and corporations$123,840,0003,605
U.S. Government$01,457
States and political subdivisions in the U.S.$28,658,0001,345
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$80,351,0001,356
Demand deposits$48,183,0001,271
Nontransaction accounts$72,147,0004,247
Money market deposit accounts (MMDAs)$21,959,0003,327
Other savings deposits (excluding MMDAs)$13,984,0003,276
Total time deposits$36,204,0004,564
Total time and savings deposits$104,315,0003,791
Noninterest-bearing deposits$48,183,0001,788
Interest-bearing deposits$104,315,0003,780
Retail deposits$140,560,0003,320
Estimated insured deposits$116,523,0003,703
IRAs and Keogh plan accounts$3,041,0005,164
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$148,753,0003,426
Deposits held in domestic offices$148,753,0003,425
Individuals, partnerships, and corporations$118,564,0003,722
U.S. Government$01,535
States and political subdivisions in the U.S.$30,189,0001,281
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,173,0001,313
Demand deposits$45,785,0001,320
Nontransaction accounts$67,580,0004,457
Money market deposit accounts (MMDAs)$17,918,0003,705
Other savings deposits (excluding MMDAs)$13,436,0003,339
Total time deposits$36,225,0004,642
Total time and savings deposits$102,968,0003,855
Noninterest-bearing deposits$45,785,0001,823
Interest-bearing deposits$102,967,0003,847
Retail deposits$137,524,0003,380
Estimated insured deposits$114,991,0003,742
IRAs and Keogh plan accounts$3,052,0005,161
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$144,330,0003,530
Deposits held in domestic offices$144,330,0003,530
Individuals, partnerships, and corporations$113,955,0003,867
U.S. Government$01,579
States and political subdivisions in the U.S.$30,375,0001,298
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$76,153,0001,440
Demand deposits$43,659,0001,370
Nontransaction accounts$68,177,0004,498
Money market deposit accounts (MMDAs)$18,329,0003,683
Other savings deposits (excluding MMDAs)$13,719,0003,284
Total time deposits$36,129,0004,726
Total time and savings deposits$100,671,0003,970
Noninterest-bearing deposits$43,659,0001,892
Interest-bearing deposits$100,671,0003,962
Retail deposits$132,859,0003,492
Estimated insured deposits$113,031,0003,840
IRAs and Keogh plan accounts$3,187,0005,120
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$150,842,0003,375
Deposits held in domestic offices$150,842,0003,374
Individuals, partnerships, and corporations$120,454,0003,679
U.S. Government$01,780
States and political subdivisions in the U.S.$30,388,0001,232
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$80,945,0001,264
Demand deposits$43,011,0001,323
Nontransaction accounts$69,897,0004,424
Money market deposit accounts (MMDAs)$18,268,0003,658
Other savings deposits (excluding MMDAs)$13,018,0003,275
Total time deposits$38,611,0004,618
Total time and savings deposits$107,831,0003,733
Noninterest-bearing deposits$43,011,0001,836
Interest-bearing deposits$107,831,0003,747
Retail deposits$138,375,0003,354
Estimated insured deposits$117,407,0003,707
IRAs and Keogh plan accounts$3,248,0005,098
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$132,703,0003,705
Deposits held in domestic offices$132,703,0003,704
Individuals, partnerships, and corporations$106,435,0004,029
U.S. Government$01,652
States and political subdivisions in the U.S.$26,268,0001,333
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$64,245,0001,629
Demand deposits$36,725,0001,534
Nontransaction accounts$68,458,0004,508
Money market deposit accounts (MMDAs)$18,064,0003,652
Other savings deposits (excluding MMDAs)$12,710,0003,306
Total time deposits$37,682,0004,750
Total time and savings deposits$95,978,0004,051
Noninterest-bearing deposits$36,725,0002,058
Interest-bearing deposits$95,978,0004,079
Retail deposits$121,911,0003,661
Estimated insured deposits$109,240,0003,899
IRAs and Keogh plan accounts$3,236,0005,157
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$143,522,0003,499
Deposits held in domestic offices$143,522,0003,497
Individuals, partnerships, and corporations$113,516,0003,858
U.S. Government$01,633
States and political subdivisions in the U.S.$30,006,0001,189
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$70,513,0001,400
Demand deposits$39,482,0001,309
Nontransaction accounts$73,009,0004,395
Money market deposit accounts (MMDAs)$20,201,0003,428
Other savings deposits (excluding MMDAs)$13,519,0003,166
Total time deposits$39,290,0004,714
Total time and savings deposits$104,040,0003,891
Noninterest-bearing deposits$39,482,0001,852
Interest-bearing deposits$104,041,0003,904
Retail deposits$132,011,0003,441
Estimated insured deposits$111,562,0003,865
IRAs and Keogh plan accounts$3,347,0005,090
Brokered deposits$892,0002,806
Fully insured brokered deposits$892,0002,622
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$150,980,0003,401
Deposits held in domestic offices$150,980,0003,398
Individuals, partnerships, and corporations$116,779,0003,824
U.S. Government$01,643
States and political subdivisions in the U.S.$34,201,0001,043
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$77,174,0001,182
Demand deposits$37,567,0001,340
Nontransaction accounts$73,806,0004,417
Money market deposit accounts (MMDAs)$18,068,0003,654
Other savings deposits (excluding MMDAs)$12,983,0003,230
Total time deposits$42,755,0004,563
Total time and savings deposits$113,413,0003,699
Noninterest-bearing deposits$37,567,0001,886
Interest-bearing deposits$113,413,0003,716
Retail deposits$136,296,0003,387
Estimated insured deposits$111,738,0003,896
IRAs and Keogh plan accounts$3,033,0005,353
Brokered deposits$885,0002,862
Fully insured brokered deposits$885,0002,685
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$157,657,0003,284
Deposits held in domestic offices$157,657,0003,281
Individuals, partnerships, and corporations$123,873,0003,664
U.S. Government$02,902
States and political subdivisions in the U.S.$33,784,0001,058
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$76,970,0001,145
Demand deposits$39,607,0001,218
Nontransaction accounts$80,687,0004,207
Money market deposit accounts (MMDAs)$19,145,0003,510
Other savings deposits (excluding MMDAs)$12,554,0003,205
Total time deposits$48,988,0004,238
Total time and savings deposits$118,050,0003,595
Noninterest-bearing deposits$39,607,0001,741
Interest-bearing deposits$118,050,0003,603
Retail deposits$138,886,0003,317
Estimated insured deposits$115,149,0003,787
IRAs and Keogh plan accounts$3,121,0005,333
Brokered deposits$3,650,0002,308
Fully insured brokered deposits$3,650,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$146,294,0003,506
Deposits held in domestic offices$146,294,0003,504
Individuals, partnerships, and corporations$114,291,0003,909
U.S. Government$03,279
States and political subdivisions in the U.S.$32,003,0001,079
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$68,114,0001,283
Demand deposits$36,513,0001,272
Nontransaction accounts$78,180,0004,365
Money market deposit accounts (MMDAs)$13,146,0004,197
Other savings deposits (excluding MMDAs)$12,359,0003,239
Total time deposits$52,675,0004,129
Total time and savings deposits$109,781,0003,827
Noninterest-bearing deposits$36,513,0001,836
Interest-bearing deposits$109,781,0003,846
Retail deposits$124,981,0003,626
Estimated insured deposits$118,414,0003,668
IRAs and Keogh plan accounts$3,455,0005,146
Brokered deposits$9,892,0001,675
Fully insured brokered deposits$9,892,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$143,025,0003,571
Deposits held in domestic offices$143,025,0003,570
Individuals, partnerships, and corporations$112,348,0003,969
U.S. Government$03,428
States and political subdivisions in the U.S.$30,677,0001,121
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$66,800,0001,315
Demand deposits$38,209,0001,183
Nontransaction accounts$76,225,0004,459
Money market deposit accounts (MMDAs)$13,529,0004,125
Other savings deposits (excluding MMDAs)$12,192,0003,257
Total time deposits$50,505,0004,308
Total time and savings deposits$104,816,0003,984
Noninterest-bearing deposits$38,209,0001,738
Interest-bearing deposits$104,816,0004,001
Retail deposits$123,267,0003,649
Estimated insured deposits$113,228,0003,798
IRAs and Keogh plan accounts$2,917,0005,555
Brokered deposits$3,000,0002,586
Fully insured brokered deposits$3,000,0002,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$141,697,0003,654
Deposits held in domestic offices$141,697,0003,652
Individuals, partnerships, and corporations$108,607,0004,123
U.S. Government$03,500
States and political subdivisions in the U.S.$33,087,0001,076
Commercial banks and other depository institutions in U.S.$3,0003,393
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,550,0001,329
Demand deposits$35,512,0001,252
Nontransaction accounts$76,147,0004,526
Money market deposit accounts (MMDAs)$14,042,0004,096
Other savings deposits (excluding MMDAs)$11,301,0003,419
Total time deposits$50,804,0004,373
Total time and savings deposits$106,185,0004,005
Noninterest-bearing deposits$35,512,0001,836
Interest-bearing deposits$106,185,0004,018
Retail deposits$125,019,0003,634
Estimated insured deposits$111,888,0003,873
IRAs and Keogh plan accounts$2,781,0005,661
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$134,517,0003,798
Deposits held in domestic offices$134,517,0003,797
Individuals, partnerships, and corporations$106,317,0004,165
U.S. Government$03,705
States and political subdivisions in the U.S.$28,189,0001,221
Commercial banks and other depository institutions in U.S.$11,0003,340
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,538,0001,206
Demand deposits$38,555,0001,156
Nontransaction accounts$64,979,0004,906
Money market deposit accounts (MMDAs)$12,817,0004,204
Other savings deposits (excluding MMDAs)$10,485,0003,497
Total time deposits$41,678,0004,970
Total time and savings deposits$95,962,0004,270
Noninterest-bearing deposits$38,555,0001,716
Interest-bearing deposits$95,963,0004,291
Retail deposits$111,965,0003,577
Estimated insured deposits$106,438,0004,018
IRAs and Keogh plan accounts$2,873,0005,584
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$127,201,0003,923
Deposits held in domestic offices$127,201,0003,922
Individuals, partnerships, and corporations$101,207,0004,289
U.S. Government$03,620
States and political subdivisions in the U.S.$25,980,0001,243
Commercial banks and other depository institutions in U.S.$14,0003,377
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,470,0001,282
Demand deposits$34,089,0001,278
Nontransaction accounts$64,731,0004,956
Money market deposit accounts (MMDAs)$11,928,0004,336
Other savings deposits (excluding MMDAs)$10,614,0003,475
Total time deposits$42,189,0005,005
Total time and savings deposits$93,112,0004,353
Noninterest-bearing deposits$34,089,0001,875
Interest-bearing deposits$93,112,0004,373
Retail deposits$104,827,0003,741
Estimated insured deposits$106,956,0003,993
IRAs and Keogh plan accounts$2,726,0005,705
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$142,308,0003,625
Deposits held in domestic offices$142,308,0003,623
Individuals, partnerships, and corporations$103,032,0004,232
U.S. Government$03,557
States and political subdivisions in the U.S.$39,270,000829
Commercial banks and other depository institutions in U.S.$6,0003,433
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,133,0001,272
Demand deposits$34,063,0001,317
Nontransaction accounts$78,175,0004,452
Money market deposit accounts (MMDAs)$11,956,0004,286
Other savings deposits (excluding MMDAs)$10,655,0003,458
Total time deposits$55,564,0004,246
Total time and savings deposits$108,245,0003,942
Noninterest-bearing deposits$34,063,0001,882
Interest-bearing deposits$108,245,0003,952
Retail deposits$107,215,0003,672
Estimated insured deposits$90,983,0004,048
IRAs and Keogh plan accounts$2,696,0005,719
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$147,481,0003,518
Deposits held in domestic offices$147,481,0003,516
Individuals, partnerships, and corporations$109,504,0004,057
U.S. Government$03,628
States and political subdivisions in the U.S.$37,956,000881
Commercial banks and other depository institutions in U.S.$21,0003,349
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,767,000978
Demand deposits$35,346,0001,214
Nontransaction accounts$73,714,0004,626
Money market deposit accounts (MMDAs)$11,676,0004,311
Other savings deposits (excluding MMDAs)$13,704,0002,954
Total time deposits$48,333,0004,657
Total time and savings deposits$112,135,0003,830
Noninterest-bearing deposits$35,346,0001,803
Interest-bearing deposits$112,136,0003,837
Retail deposits$120,378,0003,365
Estimated insured deposits$94,489,0003,951
IRAs and Keogh plan accounts$2,581,0005,749
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$143,390,0003,533
Deposits held in domestic offices$143,390,0003,531
Individuals, partnerships, and corporations$107,344,0004,039
U.S. Government$03,888
States and political subdivisions in the U.S.$36,035,000906
Commercial banks and other depository institutions in U.S.$11,0003,294
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,777,000939
Demand deposits$40,035,0001,024
Nontransaction accounts$69,613,0004,696
Money market deposit accounts (MMDAs)$11,238,0004,287
Other savings deposits (excluding MMDAs)$10,292,0003,379
Total time deposits$48,082,0004,628
Total time and savings deposits$103,355,0003,974
Noninterest-bearing deposits$40,035,0001,591
Interest-bearing deposits$103,355,0003,991
Retail deposits$116,430,0003,425
Estimated insured deposits$89,917,0004,045
IRAs and Keogh plan accounts$2,501,0005,751
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$136,641,0003,617
Deposits held in domestic offices$136,641,0003,614
Individuals, partnerships, and corporations$101,519,0004,173
U.S. Government$03,764
States and political subdivisions in the U.S.$35,117,000883
Commercial banks and other depository institutions in U.S.$5,0003,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,963,0001,031
Demand deposits$33,182,0001,308
Nontransaction accounts$69,678,0004,653
Money market deposit accounts (MMDAs)$10,150,0004,524
Other savings deposits (excluding MMDAs)$10,553,0003,380
Total time deposits$48,974,0004,512
Total time and savings deposits$103,459,0003,940
Noninterest-bearing deposits$33,182,0001,905
Interest-bearing deposits$103,459,0003,957
Retail deposits$110,624,0003,512
Estimated insured deposits$92,000,0003,968
IRAs and Keogh plan accounts$2,421,0005,778
Brokered deposits$700,0003,296
Fully insured brokered deposits$700,0003,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$138,331,0003,579
Deposits held in domestic offices$138,331,0003,576
Individuals, partnerships, and corporations$99,129,0004,263
U.S. Government$03,873
States and political subdivisions in the U.S.$39,193,000766
Commercial banks and other depository institutions in U.S.$9,0003,171
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,372,0001,032
Demand deposits$34,091,0001,309
Nontransaction accounts$69,959,0004,641
Money market deposit accounts (MMDAs)$7,998,0004,980
Other savings deposits (excluding MMDAs)$10,490,0003,416
Total time deposits$51,472,0004,341
Total time and savings deposits$104,240,0003,925
Noninterest-bearing deposits$34,091,0001,886
Interest-bearing deposits$104,239,0003,939
Retail deposits$107,324,0003,613
Estimated insured deposits$89,599,0004,012
IRAs and Keogh plan accounts$2,388,0005,814
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$129,294,0003,787
Deposits held in domestic offices$129,294,0003,784
Individuals, partnerships, and corporations$95,835,0004,365
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$33,434,000948
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$60,827,0001,241
Demand deposits$34,052,0001,293
Nontransaction accounts$68,467,0004,716
Money market deposit accounts (MMDAs)$8,444,0004,867
Other savings deposits (excluding MMDAs)$10,410,0003,377
Total time deposits$49,613,0004,482
Total time and savings deposits$95,242,0004,171
Noninterest-bearing deposits$34,052,0001,853
Interest-bearing deposits$95,243,0004,186
Retail deposits$99,210,0003,850
Estimated insured deposits$87,702,0004,064
IRAs and Keogh plan accounts$2,394,0005,800
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$127,585,0003,776
Deposits held in domestic offices$127,585,0003,774
Individuals, partnerships, and corporations$94,236,0004,385
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$33,325,000926
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$65,834,0001,120
Demand deposits$32,584,0001,428
Nontransaction accounts$61,751,0004,959
Money market deposit accounts (MMDAs)$10,190,0004,435
Other savings deposits (excluding MMDAs)$10,265,0003,365
Total time deposits$41,296,0004,969
Total time and savings deposits$95,001,0004,159
Noninterest-bearing deposits$32,584,0001,966
Interest-bearing deposits$95,000,0004,171
Retail deposits$105,422,0003,628
Estimated insured deposits$82,852,0004,149
IRAs and Keogh plan accounts$2,299,0005,861
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$114,081,0004,059
Deposits held in domestic offices$114,081,0004,057
Individuals, partnerships, and corporations$95,497,0004,313
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$18,572,0001,546
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$54,016,0001,470
Demand deposits$31,888,0001,448
Nontransaction accounts$60,065,0005,046
Money market deposit accounts (MMDAs)$9,372,0004,561
Other savings deposits (excluding MMDAs)$10,420,0003,367
Total time deposits$40,273,0005,049
Total time and savings deposits$82,193,0004,519
Noninterest-bearing deposits$31,888,0001,993
Interest-bearing deposits$82,194,0004,533
Retail deposits$93,560,0003,922
Estimated insured deposits$82,360,0004,164
IRAs and Keogh plan accounts$2,351,0005,838
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,791,0003,994
Deposits held in domestic offices$117,791,0003,992
Individuals, partnerships, and corporations$97,718,0004,256
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$20,063,0001,431
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$57,306,0001,471
Demand deposits$35,095,0001,420
Nontransaction accounts$60,485,0005,001
Money market deposit accounts (MMDAs)$8,993,0004,650
Other savings deposits (excluding MMDAs)$11,100,0003,302
Total time deposits$40,393,0005,011
Total time and savings deposits$82,696,0004,490
Noninterest-bearing deposits$35,095,0001,945
Interest-bearing deposits$82,697,0004,501
Retail deposits$97,025,0003,868
Estimated insured deposits$85,265,0004,083
IRAs and Keogh plan accounts$2,389,0005,827
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$115,127,0004,048
Deposits held in domestic offices$115,127,0004,047
Individuals, partnerships, and corporations$92,424,0004,433
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$22,692,0001,288
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$58,109,0001,490
Demand deposits$35,548,0001,424
Nontransaction accounts$57,018,0005,181
Money market deposit accounts (MMDAs)$8,956,0004,675
Other savings deposits (excluding MMDAs)$10,324,0003,500
Total time deposits$37,738,0005,172
Total time and savings deposits$79,579,0004,610
Noninterest-bearing deposits$35,548,0001,916
Interest-bearing deposits$79,579,0004,627
Retail deposits$94,757,0003,945
Estimated insured deposits$81,933,0004,191
IRAs and Keogh plan accounts$2,508,0005,666
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$102,359,0004,367
Deposits held in domestic offices$102,359,0004,365
Individuals, partnerships, and corporations$88,702,0004,489
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$13,631,0002,048
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$47,124,0002,100
Demand deposits$34,391,0001,528
Nontransaction accounts$55,235,0005,218
Money market deposit accounts (MMDAs)$9,245,0004,555
Other savings deposits (excluding MMDAs)$10,716,0003,397
Total time deposits$35,274,0005,292
Total time and savings deposits$67,968,0005,048
Noninterest-bearing deposits$34,391,0002,025
Interest-bearing deposits$67,968,0005,065
Retail deposits$82,491,0004,244
Estimated insured deposits$78,087,0004,286
IRAs and Keogh plan accounts$2,494,0005,669
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$101,216,0004,343
Deposits held in domestic offices$101,216,0004,339
Individuals, partnerships, and corporations$86,413,0004,519
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$14,787,0001,795
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$49,564,0001,923
Demand deposits$35,337,0001,506
Nontransaction accounts$51,652,0005,375
Money market deposit accounts (MMDAs)$9,245,0004,536
Other savings deposits (excluding MMDAs)$11,484,0003,293
Total time deposits$30,923,0005,646
Total time and savings deposits$65,879,0005,111
Noninterest-bearing deposits$35,337,0001,959
Interest-bearing deposits$65,878,0005,127
Retail deposits$84,298,0004,146
Estimated insured deposits$77,416,0004,273
IRAs and Keogh plan accounts$2,536,0005,649
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$110,858,0004,067
Deposits held in domestic offices$110,858,0004,064
Individuals, partnerships, and corporations$96,487,0004,198
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$14,360,0001,839
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$57,734,0001,678
Demand deposits$40,661,0001,330
Nontransaction accounts$53,124,0005,258
Money market deposit accounts (MMDAs)$9,628,0004,463
Other savings deposits (excluding MMDAs)$12,396,0003,207
Total time deposits$31,100,0005,549
Total time and savings deposits$70,197,0004,883
Noninterest-bearing deposits$40,661,0001,730
Interest-bearing deposits$70,196,0004,901
Retail deposits$93,558,0003,827
Estimated insured deposits$81,777,0004,092
IRAs and Keogh plan accounts$2,528,0005,648
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$115,736,0003,945
Deposits held in domestic offices$115,736,0003,941
Individuals, partnerships, and corporations$100,614,0004,056
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$15,110,0001,785
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$60,974,0001,643
Demand deposits$42,257,0001,319
Nontransaction accounts$54,762,0005,136
Money market deposit accounts (MMDAs)$9,768,0004,468
Other savings deposits (excluding MMDAs)$14,799,0002,923
Total time deposits$30,195,0005,569
Total time and savings deposits$73,479,0004,739
Noninterest-bearing deposits$42,257,0001,690
Interest-bearing deposits$73,479,0004,762
Retail deposits$99,808,0003,642
Estimated insured deposits$85,431,0003,934
IRAs and Keogh plan accounts$2,558,0005,600
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,113,0003,925
Deposits held in domestic offices$115,113,0003,922
Individuals, partnerships, and corporations$96,715,0004,155
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$18,366,0001,487
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$64,487,0001,555
Demand deposits$37,522,0001,580
Nontransaction accounts$50,626,0005,326
Money market deposit accounts (MMDAs)$7,968,0004,892
Other savings deposits (excluding MMDAs)$12,692,0003,227
Total time deposits$29,966,0005,506
Total time and savings deposits$77,591,0004,521
Noninterest-bearing deposits$37,522,0001,933
Interest-bearing deposits$77,591,0004,549
Retail deposits$99,722,0003,658
Estimated insured deposits$73,808,0004,359
IRAs and Keogh plan accounts$2,449,0005,689
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$109,281,0004,009
Deposits held in domestic offices$109,281,0004,004
Individuals, partnerships, and corporations$97,659,0004,065
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$11,609,0002,184
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$56,765,0001,860
Demand deposits$39,637,0001,451
Nontransaction accounts$52,516,0005,189
Money market deposit accounts (MMDAs)$8,789,0004,677
Other savings deposits (excluding MMDAs)$12,837,0003,237
Total time deposits$30,890,0005,391
Total time and savings deposits$69,644,0004,817
Noninterest-bearing deposits$39,637,0001,784
Interest-bearing deposits$69,644,0004,835
Retail deposits$93,484,0003,779
Estimated insured deposits$76,284,0004,222
IRAs and Keogh plan accounts$2,531,0005,642
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$105,809,0004,066
Deposits held in domestic offices$105,809,0004,063
Individuals, partnerships, and corporations$94,368,0004,106
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$11,425,0002,211
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$55,464,0001,962
Demand deposits$39,311,0001,473
Nontransaction accounts$50,345,0005,277
Money market deposit accounts (MMDAs)$6,622,0005,287
Other savings deposits (excluding MMDAs)$13,536,0003,169
Total time deposits$30,187,0005,379
Total time and savings deposits$66,498,0004,934
Noninterest-bearing deposits$39,311,0001,749
Interest-bearing deposits$66,498,0004,964
Retail deposits$90,159,0003,867
Estimated insured deposits$73,742,0004,290
IRAs and Keogh plan accounts$2,507,0005,642
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$107,058,0004,031
Deposits held in domestic offices$107,058,0004,027
Individuals, partnerships, and corporations$93,970,0004,138
U.S. Government$04,329
States and political subdivisions in the U.S.$13,088,0002,015
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$56,937,0001,902
Demand deposits$38,143,0001,481
Nontransaction accounts$50,121,0005,333
Money market deposit accounts (MMDAs)$7,471,0005,105
Other savings deposits (excluding MMDAs)$12,974,0003,325
Total time deposits$29,677,0005,407
Total time and savings deposits$68,915,0004,847
Noninterest-bearing deposits$38,143,0001,749
Interest-bearing deposits$68,914,0004,878
Retail deposits$92,004,0003,846
Estimated insured deposits$73,534,0004,324
IRAs and Keogh plan accounts$2,462,0005,736
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$116,606,0003,742
Deposits held in domestic offices$116,606,0003,738
Individuals, partnerships, and corporations$100,640,0003,899
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$15,947,0001,628
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$65,353,0001,583
Demand deposits$37,159,0001,533
Nontransaction accounts$51,253,0005,222
Money market deposit accounts (MMDAs)$8,186,0004,913
Other savings deposits (excluding MMDAs)$13,466,0003,229
Total time deposits$29,600,0005,373
Total time and savings deposits$79,447,0004,347
Noninterest-bearing deposits$37,159,0001,793
Interest-bearing deposits$79,447,0004,378
Retail deposits$102,308,0003,513
Estimated insured deposits$73,118,0004,340
IRAs and Keogh plan accounts$2,434,0005,768
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$101,359,0004,122
Deposits held in domestic offices$101,359,0004,119
Individuals, partnerships, and corporations$87,860,0004,273
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$13,495,0001,838
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$51,311,0002,106
Demand deposits$35,067,0001,608
Nontransaction accounts$50,048,0005,290
Money market deposit accounts (MMDAs)$7,400,0005,163
Other savings deposits (excluding MMDAs)$12,277,0003,438
Total time deposits$30,371,0005,272
Total time and savings deposits$66,292,0004,923
Noninterest-bearing deposits$35,067,0001,864
Interest-bearing deposits$66,292,0004,955
Retail deposits$86,937,0003,982
Estimated insured deposits$68,084,0004,567
IRAs and Keogh plan accounts$2,450,0005,811
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$100,025,0004,152
Deposits held in domestic offices$100,025,0004,149
Individuals, partnerships, and corporations$87,076,0004,281
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$12,937,0001,911
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$48,266,0002,292
Demand deposits$33,865,0001,668
Nontransaction accounts$51,759,0005,184
Money market deposit accounts (MMDAs)$7,593,0005,112
Other savings deposits (excluding MMDAs)$10,718,0003,767
Total time deposits$33,448,0004,988
Total time and savings deposits$66,160,0004,929
Noninterest-bearing deposits$33,864,0001,902
Interest-bearing deposits$66,161,0004,970
Retail deposits$84,733,0004,068
Estimated insured deposits$68,087,0004,589
IRAs and Keogh plan accounts$2,547,0005,788
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$98,481,0004,213
Deposits held in domestic offices$98,481,0004,209
Individuals, partnerships, and corporations$85,751,0004,322
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$12,718,0001,997
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$44,125,0002,497
Demand deposits$31,750,0001,761
Nontransaction accounts$54,356,0005,044
Money market deposit accounts (MMDAs)$9,802,0004,554
Other savings deposits (excluding MMDAs)$10,497,0003,797
Total time deposits$34,057,0004,965
Total time and savings deposits$66,731,0004,928
Noninterest-bearing deposits$31,750,0001,969
Interest-bearing deposits$66,731,0004,968
Retail deposits$81,833,0004,200
Estimated insured deposits$54,165,0005,448
IRAs and Keogh plan accounts$2,612,0005,714
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$103,839,0004,031
Deposits held in domestic offices$103,839,0004,028
Individuals, partnerships, and corporations$89,564,0004,148
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$14,214,0001,774
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$43,425,0002,282
Demand deposits$29,408,0001,774
Nontransaction accounts$60,414,0004,052
Money market deposit accounts (MMDAs)$13,007,0003,503
Other savings deposits (excluding MMDAs)$10,394,0003,250
Total time deposits$37,013,0004,103
Total time and savings deposits$74,431,0004,561
Noninterest-bearing deposits$29,408,0002,110
Interest-bearing deposits$74,431,0004,572
Retail deposits$85,572,0004,023
Estimated insured deposits$57,400,0005,206
IRAs and Keogh plan accounts$2,719,0005,660
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$104,972,0003,987
Deposits held in domestic offices$104,972,0003,984
Individuals, partnerships, and corporations$94,136,0004,010
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$10,828,0002,167
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$39,572,0002,466
Demand deposits$27,010,0001,919
Nontransaction accounts$65,400,0003,856
Money market deposit accounts (MMDAs)$16,836,0002,952
Other savings deposits (excluding MMDAs)$10,734,0003,181
Total time deposits$37,830,0004,074
Total time and savings deposits$77,962,0004,385
Noninterest-bearing deposits$27,010,0002,261
Interest-bearing deposits$77,962,0004,396
Retail deposits$86,721,0003,959
Estimated insured deposits$58,972,0005,145
IRAs and Keogh plan accounts$2,699,0005,732
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$108,420,0003,879
Deposits held in domestic offices$108,420,0003,876
Individuals, partnerships, and corporations$98,445,0003,886
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$9,948,0002,327
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$40,131,0002,439
Demand deposits$28,481,0001,818
Nontransaction accounts$68,289,0003,707
Money market deposit accounts (MMDAs)$21,602,0002,436
Other savings deposits (excluding MMDAs)$9,936,0003,306
Total time deposits$36,751,0004,195
Total time and savings deposits$79,939,0004,306
Noninterest-bearing deposits$28,481,0002,148
Interest-bearing deposits$79,939,0004,322
Retail deposits$91,320,0003,819
Estimated insured deposits$60,420,0005,073
IRAs and Keogh plan accounts$2,508,0005,940
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$91,346,0004,372
Deposits held in domestic offices$91,346,0004,369
Individuals, partnerships, and corporations$81,515,0004,439
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$9,820,0002,398
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$37,061,0002,534
Demand deposits$25,053,0001,948
Nontransaction accounts$54,285,0004,414
Money market deposit accounts (MMDAs)$8,060,0004,395
Other savings deposits (excluding MMDAs)$9,262,0003,389
Total time deposits$36,963,0004,173
Total time and savings deposits$66,293,0004,922
Noninterest-bearing deposits$25,053,0002,253
Interest-bearing deposits$66,293,0004,936
Retail deposits$74,628,0004,452
Estimated insured deposits$56,746,0005,282
IRAs and Keogh plan accounts$2,284,0006,150
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$99,779,0004,060
Deposits held in domestic offices$99,779,0004,055
Individuals, partnerships, and corporations$90,956,0004,044
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$8,789,0002,578
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,036,0002,526
Demand deposits$23,854,0002,042
Nontransaction accounts$62,743,0003,877
Money market deposit accounts (MMDAs)$15,000,0003,031
Other savings deposits (excluding MMDAs)$9,182,0003,276
Total time deposits$38,561,0004,025
Total time and savings deposits$75,925,0004,419
Noninterest-bearing deposits$23,854,0002,334
Interest-bearing deposits$75,925,0004,439
Retail deposits$81,360,0004,078
Estimated insured deposits$62,561,0004,866
IRAs and Keogh plan accounts$2,230,0006,179
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,873,0004,013
Deposits held in domestic offices$97,873,0004,008
Individuals, partnerships, and corporations$88,170,0004,045
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$9,653,0002,225
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$40,947,0002,190
Demand deposits$27,871,0001,712
Nontransaction accounts$56,926,0004,080
Money market deposit accounts (MMDAs)$9,828,0003,661
Other savings deposits (excluding MMDAs)$7,681,0003,433
Total time deposits$39,417,0003,985
Total time and savings deposits$70,002,0004,570
Noninterest-bearing deposits$27,871,0001,955
Interest-bearing deposits$70,002,0004,589
Retail deposits$80,682,0004,009
Estimated insured deposits$69,891,0004,415
IRAs and Keogh plan accounts$2,029,0006,403
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$80,871,0004,523
Deposits held in domestic offices$80,871,0004,518
Individuals, partnerships, and corporations$74,797,0004,449
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$6,033,0003,156
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,292,0003,096
Demand deposits$17,124,0002,601
Nontransaction accounts$53,579,0004,141
Money market deposit accounts (MMDAs)$10,311,0003,244
Other savings deposits (excluding MMDAs)$6,287,0003,699
Total time deposits$36,981,0004,162
Total time and savings deposits$63,747,0004,759
Noninterest-bearing deposits$17,376,0002,790
Interest-bearing deposits$63,495,0004,821
Retail deposits$64,064,0004,675
Estimated insured deposits$61,847,0004,804
IRAs and Keogh plan accounts$2,123,0006,249
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$77,773,0004,667
Deposits held in domestic offices$77,773,0004,662
Individuals, partnerships, and corporations$71,399,0004,629
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$6,364,0002,930
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$28,475,0003,021
Demand deposits$18,382,0002,481
Nontransaction accounts$49,298,0004,383
Money market deposit accounts (MMDAs)$11,897,0002,945
Other savings deposits (excluding MMDAs)$6,147,0004,017
Total time deposits$31,254,0004,579
Total time and savings deposits$59,391,0005,025
Noninterest-bearing deposits$18,382,0002,656
Interest-bearing deposits$59,391,0005,064
Retail deposits$64,868,0004,711
Estimated insured deposits$57,492,0005,104
IRAs and Keogh plan accounts$2,208,0006,398
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$72,991,0004,898
Deposits held in domestic offices$72,991,0004,894
Individuals, partnerships, and corporations$67,126,0004,911
U.S. Government$92,0001,423
States and political subdivisions in the U.S.$5,773,0003,005
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,881,0003,270
Demand deposits$17,090,0002,733
Nontransaction accounts$46,110,0004,575
Money market deposit accounts (MMDAs)$13,755,0002,562
Other savings deposits (excluding MMDAs)$5,483,0004,434
Total time deposits$26,872,0005,152
Total time and savings deposits$55,901,0005,267
Noninterest-bearing deposits$17,090,0002,908
Interest-bearing deposits$55,901,0005,305
Retail deposits$62,264,0004,908
Estimated insured deposits$52,587,0005,535
IRAs and Keogh plan accounts$1,839,0007,042
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$63,833,0005,411
Deposits held in domestic offices$63,833,0005,405
Individuals, partnerships, and corporations$59,411,0005,340
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$4,388,0003,812
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$24,510,0003,427
Demand deposits$15,563,0002,854
Nontransaction accounts$39,323,0005,130
Money market deposit accounts (MMDAs)$10,520,0002,998
Other savings deposits (excluding MMDAs)$4,511,0005,086
Total time deposits$24,292,0005,562
Total time and savings deposits$48,270,0005,844
Noninterest-bearing deposits$15,563,0003,030
Interest-bearing deposits$48,270,0005,905
Retail deposits$54,879,0005,411
Estimated insured deposits$47,014,0006,059
IRAs and Keogh plan accounts$1,758,0007,444
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$59,303,0005,893
Deposits held in domestic offices$59,303,0005,886
Individuals, partnerships, and corporations$51,999,0006,052
U.S. Government$51,0004,005
States and political subdivisions in the U.S.$7,253,0002,471
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,594,0003,253
Demand deposits$14,188,0003,187
Nontransaction accounts$32,709,0005,903
Money market deposit accounts (MMDAs)$7,667,0003,854
Other savings deposits (excluding MMDAs)$4,417,0005,470
Total time deposits$20,625,0006,230
Total time and savings deposits$45,115,0006,300
Noninterest-bearing deposits$14,188,0003,362
Interest-bearing deposits$45,115,0006,378
Retail deposits$51,556,0005,901
Estimated insured deposits$43,223,0006,665
IRAs and Keogh plan accounts$1,718,0007,888
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$51,526,0006,650
Deposits held in domestic offices$51,526,0006,643
Individuals, partnerships, and corporations$48,010,0006,517
U.S. Government$176,0002,487
States and political subdivisions in the U.S.$3,340,0004,493
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,566,0004,349
Demand deposits$11,966,0003,665
Nontransaction accounts$31,960,0006,084
Money market deposit accounts (MMDAs)$6,021,0004,589
Other savings deposits (excluding MMDAs)$5,688,0004,907
Total time deposits$20,251,0006,361
Total time and savings deposits$39,560,0006,992
Noninterest-bearing deposits$11,966,0003,860
Interest-bearing deposits$39,560,0007,081
Retail deposits$44,809,0006,694
Estimated insured deposits$42,845,0006,901
IRAs and Keogh plan accounts$1,916,0007,810
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$42,847,0007,534
Deposits held in domestic offices$42,847,0007,525
Individuals, partnerships, and corporations$39,779,0007,425
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$3,022,0004,745
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$15,949,0005,302
Demand deposits$8,350,0004,892
Nontransaction accounts$26,898,0006,758
Money market deposit accounts (MMDAs)$4,611,0005,854
Other savings deposits (excluding MMDAs)$5,816,0005,253
Total time deposits$16,471,0006,819
Total time and savings deposits$34,497,0007,683
Noninterest-bearing deposits$8,350,0005,129
Interest-bearing deposits$34,497,0007,772
Retail deposits$37,114,0007,691
Estimated insured deposits$37,923,0007,559
IRAs and Keogh plan accounts$1,845,0008,049
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$48,199,0007,244
Deposits held in domestic offices$48,199,0007,236
Individuals, partnerships, and corporations$46,555,0006,949
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$1,591,0006,717
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$13,629,0006,065
Demand deposits$6,640,0005,739
Nontransaction accounts$34,570,0005,848
Money market deposit accounts (MMDAs)$7,147,0004,903
Other savings deposits (excluding MMDAs)$8,099,0004,536
Total time deposits$19,324,0006,127
Total time and savings deposits$41,559,0007,046
Noninterest-bearing deposits$6,640,0006,048
Interest-bearing deposits$41,559,0007,188
Retail deposits$41,310,0007,526
Estimated insured deposits$40,079,0007,608
IRAs and Keogh plan accounts$2,136,0007,832
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$30,404,0009,747
Deposits held in domestic offices$30,404,0009,742
Individuals, partnerships, and corporations$29,499,0009,514
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$789,0008,603
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$8,528,0007,929
Demand deposits$4,802,0006,958
Nontransaction accounts$21,876,0007,923
Money market deposit accounts (MMDAs)$4,705,0006,382
Other savings deposits (excluding MMDAs)$3,464,0006,997
Total time deposits$13,707,0007,913
Total time and savings deposits$25,602,0009,818
Noninterest-bearing deposits$4,802,0007,426
Interest-bearing deposits$25,602,0009,812
Retail deposits$24,728,00010,258
Estimated insured deposits$27,175,0009,821
IRAs and Keogh plan accounts$1,371,0009,852
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA