Home > Edison National Bank > Total Deposits

Edison National Bank, Total Deposits

2023-12-31Rank
Total deposits$392,406,0001,854
Deposits held in domestic offices$392,406,0001,853
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$284,788,0001,002
Demand deposits$140,895,0001,277
Nontransaction accounts$107,618,0002,825
Money market deposit accounts (MMDAs)$52,337,0001,885
Other savings deposits (excluding MMDAs)$40,059,0001,836
Total time deposits$15,221,0003,952
Total time and savings deposits$251,511,0001,973
Noninterest-bearing deposits$140,794,0001,236
Interest-bearing deposits$251,612,0002,032
Retail deposits$383,325,0001,686
Estimated insured deposits$252,625,0002,000
IRAs and Keogh plan accounts$2,512,0003,282
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$398,450,0001,819
Deposits held in domestic offices$398,450,0001,817
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$287,536,000986
Demand deposits$139,815,0001,282
Nontransaction accounts$110,913,0002,761
Money market deposit accounts (MMDAs)$51,830,0001,902
Other savings deposits (excluding MMDAs)$43,613,0001,798
Total time deposits$15,470,0003,924
Total time and savings deposits$258,634,0001,928
Noninterest-bearing deposits$139,549,0001,267
Interest-bearing deposits$258,901,0001,979
Retail deposits$389,509,0001,667
Estimated insured deposits$263,190,0001,925
IRAs and Keogh plan accounts$2,559,000952
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$413,640,0001,771
Deposits held in domestic offices$413,640,0001,769
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$300,603,000946
Demand deposits$143,453,0001,265
Nontransaction accounts$113,038,0002,710
Money market deposit accounts (MMDAs)$52,500,0001,910
Other savings deposits (excluding MMDAs)$46,005,0001,782
Total time deposits$14,534,0003,941
Total time and savings deposits$270,188,0001,858
Noninterest-bearing deposits$143,259,0001,265
Interest-bearing deposits$270,381,0001,910
Retail deposits$405,684,0001,625
Estimated insured deposits$279,787,0001,844
IRAs and Keogh plan accounts$2,625,0003,306
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$474,728,0001,614
Deposits held in domestic offices$474,728,0001,612
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$340,867,000858
Demand deposits$154,298,0001,225
Nontransaction accounts$133,861,0002,502
Money market deposit accounts (MMDAs)$65,915,0001,751
Other savings deposits (excluding MMDAs)$53,972,0001,655
Total time deposits$13,975,0003,960
Total time and savings deposits$320,430,0001,656
Noninterest-bearing deposits$154,183,0001,234
Interest-bearing deposits$320,545,0001,718
Retail deposits$467,470,0001,490
Estimated insured deposits$304,581,0001,741
IRAs and Keogh plan accounts$2,861,000951
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$468,111,0001,640
Deposits held in domestic offices$468,111,0001,638
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$332,643,000896
Demand deposits$151,390,0001,283
Nontransaction accounts$135,468,0002,471
Money market deposit accounts (MMDAs)$68,323,0001,761
Other savings deposits (excluding MMDAs)$52,118,0001,755
Total time deposits$15,025,0003,870
Total time and savings deposits$316,721,0001,678
Noninterest-bearing deposits$151,353,0001,320
Interest-bearing deposits$316,758,0001,736
Retail deposits$460,593,0001,534
Estimated insured deposits$299,805,0001,734
IRAs and Keogh plan accounts$3,043,0003,241
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$458,717,0001,675
Deposits held in domestic offices$458,717,0001,673
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$305,850,000973
Demand deposits$145,522,0001,347
Nontransaction accounts$152,867,0002,302
Money market deposit accounts (MMDAs)$83,992,0001,613
Other savings deposits (excluding MMDAs)$54,015,0001,769
Total time deposits$14,860,0003,885
Total time and savings deposits$313,195,0001,688
Noninterest-bearing deposits$145,299,0001,407
Interest-bearing deposits$313,418,0001,740
Retail deposits$452,271,0001,594
Estimated insured deposits$292,965,0001,775
IRAs and Keogh plan accounts$2,833,000977
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$497,161,0001,572
Deposits held in domestic offices$497,161,0001,572
Individuals, partnerships, and corporations$487,394,0001,452
U.S. Government$0821
States and political subdivisions in the U.S.$9,767,0003,079
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,495,000863
Demand deposits$174,254,0001,154
Nontransaction accounts$156,666,0002,284
Money market deposit accounts (MMDAs)$87,161,0001,587
Other savings deposits (excluding MMDAs)$54,137,0001,808
Total time deposits$15,368,0003,927
Total time and savings deposits$322,907,0001,661
Noninterest-bearing deposits$174,076,0001,209
Interest-bearing deposits$323,085,0001,712
Retail deposits$490,716,0001,489
Estimated insured deposits$298,791,0001,765
IRAs and Keogh plan accounts$2,867,0003,419
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$518,050,0001,526
Deposits held in domestic offices$518,050,0001,526
Individuals, partnerships, and corporations$501,967,0001,425
U.S. Government$0814
States and political subdivisions in the U.S.$16,083,0002,584
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$353,537,000828
Demand deposits$178,424,0001,108
Nontransaction accounts$164,513,0002,238
Money market deposit accounts (MMDAs)$98,230,0001,480
Other savings deposits (excluding MMDAs)$52,304,0001,847
Total time deposits$13,980,0004,059
Total time and savings deposits$339,626,0001,631
Noninterest-bearing deposits$178,291,0001,169
Interest-bearing deposits$339,759,0001,653
Retail deposits$513,305,0001,432
Estimated insured deposits$300,464,0001,760
IRAs and Keogh plan accounts$3,080,000992
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$505,358,0001,555
Deposits held in domestic offices$505,358,0001,555
Individuals, partnerships, and corporations$477,056,0001,470
U.S. Government$0909
States and political subdivisions in the U.S.$28,301,0001,931
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$356,105,000801
Demand deposits$170,454,0001,110
Nontransaction accounts$149,252,0002,362
Money market deposit accounts (MMDAs)$82,578,0001,632
Other savings deposits (excluding MMDAs)$51,434,0001,825
Total time deposits$15,240,0004,033
Total time and savings deposits$334,903,0001,632
Noninterest-bearing deposits$170,387,0001,211
Interest-bearing deposits$334,971,0001,654
Retail deposits$499,088,0001,453
Estimated insured deposits$286,830,0001,815
IRAs and Keogh plan accounts$2,499,0003,614
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$472,005,0001,631
Deposits held in domestic offices$472,005,0001,631
Individuals, partnerships, and corporations$444,375,0001,567
U.S. Government$0842
States and political subdivisions in the U.S.$27,631,0001,903
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$335,813,000788
Demand deposits$151,049,0001,201
Nontransaction accounts$136,193,0002,515
Money market deposit accounts (MMDAs)$69,063,0001,814
Other savings deposits (excluding MMDAs)$52,110,0001,791
Total time deposits$15,020,0004,118
Total time and savings deposits$320,957,0001,695
Noninterest-bearing deposits$150,831,0001,322
Interest-bearing deposits$321,174,0001,702
Retail deposits$466,036,0001,526
Estimated insured deposits$280,269,0001,861
IRAs and Keogh plan accounts$2,843,0001,065
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$474,477,0001,592
Deposits held in domestic offices$474,477,0001,592
Individuals, partnerships, and corporations$464,350,0001,469
U.S. Government$0841
States and political subdivisions in the U.S.$10,128,0003,052
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$344,663,000727
Demand deposits$169,296,0001,021
Nontransaction accounts$129,815,0002,573
Money market deposit accounts (MMDAs)$65,112,0001,845
Other savings deposits (excluding MMDAs)$49,548,0001,831
Total time deposits$15,153,0004,146
Total time and savings deposits$305,182,0001,735
Noninterest-bearing deposits$169,120,0001,175
Interest-bearing deposits$305,357,0001,755
Retail deposits$468,511,0001,484
Estimated insured deposits$278,151,0001,867
IRAs and Keogh plan accounts$2,313,0003,799
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$427,690,0001,724
Deposits held in domestic offices$427,690,0001,724
Individuals, partnerships, and corporations$416,399,0001,605
U.S. Government$0837
States and political subdivisions in the U.S.$11,292,0002,915
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$308,732,000766
Demand deposits$167,936,000972
Nontransaction accounts$118,959,0002,712
Money market deposit accounts (MMDAs)$61,820,0001,877
Other savings deposits (excluding MMDAs)$42,314,0002,001
Total time deposits$14,825,0004,204
Total time and savings deposits$259,755,0001,943
Noninterest-bearing deposits$167,826,0001,159
Interest-bearing deposits$259,864,0001,953
Retail deposits$421,727,0001,614
Estimated insured deposits$267,129,0001,923
IRAs and Keogh plan accounts$2,462,0001,106
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$371,915,0001,812
Deposits held in domestic offices$371,915,0001,812
Individuals, partnerships, and corporations$358,962,0001,711
U.S. Government$0909
States and political subdivisions in the U.S.$12,953,0002,764
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$265,625,000759
Demand deposits$146,380,000954
Nontransaction accounts$106,290,0002,838
Money market deposit accounts (MMDAs)$52,355,0001,966
Other savings deposits (excluding MMDAs)$39,220,0001,999
Total time deposits$14,715,0004,244
Total time and savings deposits$225,535,0002,075
Noninterest-bearing deposits$146,314,0001,168
Interest-bearing deposits$225,601,0002,093
Retail deposits$365,942,0001,718
Estimated insured deposits$240,321,0002,012
IRAs and Keogh plan accounts$2,133,0003,912
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$330,125,0001,943
Deposits held in domestic offices$330,125,0001,943
Individuals, partnerships, and corporations$325,400,0001,790
U.S. Government$0867
States and political subdivisions in the U.S.$4,725,0003,708
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$227,075,000829
Demand deposits$126,184,0001,026
Nontransaction accounts$103,050,0002,875
Money market deposit accounts (MMDAs)$52,785,0001,917
Other savings deposits (excluding MMDAs)$36,608,0002,053
Total time deposits$13,657,0004,335
Total time and savings deposits$203,941,0002,193
Noninterest-bearing deposits$125,968,0001,296
Interest-bearing deposits$204,157,0002,219
Retail deposits$325,154,0001,835
Estimated insured deposits$231,984,0002,035
IRAs and Keogh plan accounts$1,956,0001,187
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$331,631,0001,929
Deposits held in domestic offices$331,631,0001,929
Individuals, partnerships, and corporations$326,223,0001,784
U.S. Government$0863
States and political subdivisions in the U.S.$5,409,0003,638
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,347,000776
Demand deposits$126,541,000999
Nontransaction accounts$101,285,0002,873
Money market deposit accounts (MMDAs)$52,327,0001,892
Other savings deposits (excluding MMDAs)$34,510,0002,082
Total time deposits$14,448,0004,321
Total time and savings deposits$205,091,0002,170
Noninterest-bearing deposits$126,379,0001,282
Interest-bearing deposits$205,252,0002,195
Retail deposits$326,088,0001,816
Estimated insured deposits$232,630,0002,032
IRAs and Keogh plan accounts$2,317,0003,889
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$315,438,0001,858
Deposits held in domestic offices$315,438,0001,858
Individuals, partnerships, and corporations$308,914,0001,709
U.S. Government$0886
States and political subdivisions in the U.S.$6,525,0003,470
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,399,000617
Demand deposits$104,381,000896
Nontransaction accounts$100,040,0002,866
Money market deposit accounts (MMDAs)$53,126,0001,792
Other savings deposits (excluding MMDAs)$31,622,0002,087
Total time deposits$15,291,0004,323
Total time and savings deposits$211,058,0002,080
Noninterest-bearing deposits$104,267,0001,225
Interest-bearing deposits$211,171,0002,079
Retail deposits$308,900,0001,745
Estimated insured deposits$211,520,0002,069
IRAs and Keogh plan accounts$1,978,0001,202
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$285,799,0001,999
Deposits held in domestic offices$285,799,0001,999
Individuals, partnerships, and corporations$273,639,0001,865
U.S. Government$01,019
States and political subdivisions in the U.S.$12,160,0002,785
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,323,000673
Demand deposits$101,248,000907
Nontransaction accounts$91,476,0003,008
Money market deposit accounts (MMDAs)$48,979,0001,850
Other savings deposits (excluding MMDAs)$28,758,0002,181
Total time deposits$13,739,0004,467
Total time and savings deposits$184,551,0002,262
Noninterest-bearing deposits$101,191,0001,241
Interest-bearing deposits$184,608,0002,276
Retail deposits$281,099,0001,850
Estimated insured deposits$199,350,0002,140
IRAs and Keogh plan accounts$2,051,0004,098
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$266,237,0002,106
Deposits held in domestic offices$266,237,0002,106
Individuals, partnerships, and corporations$257,643,0001,959
U.S. Government$0965
States and political subdivisions in the U.S.$8,594,0003,186
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,597,000745
Demand deposits$85,950,0001,075
Nontransaction accounts$91,640,0003,035
Money market deposit accounts (MMDAs)$47,679,0001,875
Other savings deposits (excluding MMDAs)$29,404,0002,151
Total time deposits$14,557,0004,485
Total time and savings deposits$180,287,0002,302
Noninterest-bearing deposits$85,765,0001,428
Interest-bearing deposits$180,472,0002,308
Retail deposits$261,540,0001,957
Estimated insured deposits$195,628,0002,185
IRAs and Keogh plan accounts$2,243,0001,327
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$277,092,0002,030
Deposits held in domestic offices$277,092,0002,030
Individuals, partnerships, and corporations$267,459,0001,901
U.S. Government$0960
States and political subdivisions in the U.S.$9,632,0003,077
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,974,000711
Demand deposits$88,399,0001,002
Nontransaction accounts$98,117,0002,925
Money market deposit accounts (MMDAs)$55,564,0001,727
Other savings deposits (excluding MMDAs)$28,835,0002,193
Total time deposits$13,718,0004,578
Total time and savings deposits$188,692,0002,233
Noninterest-bearing deposits$88,259,0001,365
Interest-bearing deposits$188,833,0002,244
Retail deposits$272,655,0001,889
Estimated insured deposits$199,868,0002,141
IRAs and Keogh plan accounts$2,321,0004,095
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$295,063,0001,950
Deposits held in domestic offices$295,063,0001,950
Individuals, partnerships, and corporations$284,361,0001,820
U.S. Government$0998
States and political subdivisions in the U.S.$10,701,0002,957
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,432,000639
Demand deposits$102,171,000841
Nontransaction accounts$97,630,0002,952
Money market deposit accounts (MMDAs)$53,909,0001,782
Other savings deposits (excluding MMDAs)$28,890,0002,213
Total time deposits$14,831,0004,550
Total time and savings deposits$192,891,0002,222
Noninterest-bearing deposits$102,065,0001,201
Interest-bearing deposits$192,998,0002,222
Retail deposits$290,627,0001,815
Estimated insured deposits$207,770,0002,091
IRAs and Keogh plan accounts$2,037,0004,254
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$269,377,0002,062
Deposits held in domestic offices$269,377,0002,062
Individuals, partnerships, and corporations$256,222,0001,954
U.S. Government$01,108
States and political subdivisions in the U.S.$13,154,0002,691
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$176,362,000746
Demand deposits$86,704,0001,036
Nontransaction accounts$93,014,0003,009
Money market deposit accounts (MMDAs)$49,100,0001,888
Other savings deposits (excluding MMDAs)$28,640,0002,218
Total time deposits$15,273,0004,548
Total time and savings deposits$182,672,0002,283
Noninterest-bearing deposits$86,618,0001,400
Interest-bearing deposits$182,759,0002,290
Retail deposits$265,228,0001,932
Estimated insured deposits$197,796,0002,146
IRAs and Keogh plan accounts$2,404,0004,135
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$263,369,0002,095
Deposits held in domestic offices$263,369,0002,095
Individuals, partnerships, and corporations$254,626,0001,957
U.S. Government$01,011
States and political subdivisions in the U.S.$8,743,0003,210
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$165,375,000795
Demand deposits$76,159,0001,175
Nontransaction accounts$97,994,0002,954
Money market deposit accounts (MMDAs)$52,803,0001,812
Other savings deposits (excluding MMDAs)$29,461,0002,194
Total time deposits$15,731,0004,582
Total time and savings deposits$187,210,0002,240
Noninterest-bearing deposits$75,955,0001,555
Interest-bearing deposits$187,414,0002,241
Retail deposits$258,520,0001,972
Estimated insured deposits$202,178,0002,128
IRAs and Keogh plan accounts$2,116,0004,334
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$289,914,0001,963
Deposits held in domestic offices$289,914,0001,963
Individuals, partnerships, and corporations$279,306,0001,831
U.S. Government$01,101
States and political subdivisions in the U.S.$10,608,0002,965
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$188,120,000698
Demand deposits$88,960,0001,005
Nontransaction accounts$101,794,0002,894
Money market deposit accounts (MMDAs)$56,196,0001,724
Other savings deposits (excluding MMDAs)$29,702,0002,201
Total time deposits$15,896,0004,596
Total time and savings deposits$200,954,0002,141
Noninterest-bearing deposits$88,792,0001,365
Interest-bearing deposits$201,122,0002,121
Retail deposits$285,066,0001,826
Estimated insured deposits$211,418,0002,044
IRAs and Keogh plan accounts$2,003,0004,437
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$288,941,0001,968
Deposits held in domestic offices$288,941,0001,968
Individuals, partnerships, and corporations$276,552,0001,854
U.S. Government$01,097
States and political subdivisions in the U.S.$12,389,0002,764
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$189,442,000696
Demand deposits$87,261,0001,020
Nontransaction accounts$99,499,0002,971
Money market deposit accounts (MMDAs)$52,775,0001,830
Other savings deposits (excluding MMDAs)$30,214,0002,199
Total time deposits$16,510,0004,604
Total time and savings deposits$201,680,0002,160
Noninterest-bearing deposits$87,131,0001,385
Interest-bearing deposits$201,810,0002,140
Retail deposits$284,095,0001,821
Estimated insured deposits$211,124,0002,063
IRAs and Keogh plan accounts$2,362,0004,318
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$269,810,0002,088
Deposits held in domestic offices$269,810,0002,088
Individuals, partnerships, and corporations$257,513,0001,970
U.S. Government$01,191
States and political subdivisions in the U.S.$12,297,0002,805
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$174,628,000760
Demand deposits$76,220,0001,186
Nontransaction accounts$95,182,0003,075
Money market deposit accounts (MMDAs)$48,852,0001,919
Other savings deposits (excluding MMDAs)$28,832,0002,241
Total time deposits$17,498,0004,610
Total time and savings deposits$193,590,0002,230
Noninterest-bearing deposits$76,142,0001,560
Interest-bearing deposits$193,668,0002,224
Retail deposits$264,918,0001,947
Estimated insured deposits$198,822,0002,175
IRAs and Keogh plan accounts$2,161,0004,469
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$250,900,0002,205
Deposits held in domestic offices$250,900,0002,205
Individuals, partnerships, and corporations$243,100,0002,059
U.S. Government$01,147
States and political subdivisions in the U.S.$7,800,0003,386
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$152,360,000876
Demand deposits$67,012,0001,338
Nontransaction accounts$98,540,0003,047
Money market deposit accounts (MMDAs)$51,721,0001,888
Other savings deposits (excluding MMDAs)$28,765,0002,266
Total time deposits$18,054,0004,637
Total time and savings deposits$183,888,0002,318
Noninterest-bearing deposits$66,807,0001,711
Interest-bearing deposits$184,093,0002,302
Retail deposits$245,508,0002,056
Estimated insured deposits$195,115,0002,211
IRAs and Keogh plan accounts$2,564,0004,354
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$261,598,0002,144
Deposits held in domestic offices$261,598,0002,144
Individuals, partnerships, and corporations$252,083,0001,994
U.S. Government$01,163
States and political subdivisions in the U.S.$9,515,0003,131
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$160,915,000825
Demand deposits$70,599,0001,256
Nontransaction accounts$100,683,0003,021
Money market deposit accounts (MMDAs)$53,647,0001,842
Other savings deposits (excluding MMDAs)$29,060,0002,255
Total time deposits$17,976,0004,682
Total time and savings deposits$190,999,0002,247
Noninterest-bearing deposits$70,436,0001,633
Interest-bearing deposits$191,162,0002,233
Retail deposits$256,657,0001,997
Estimated insured deposits$203,374,0002,135
IRAs and Keogh plan accounts$2,538,0004,409
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$268,314,0002,123
Deposits held in domestic offices$268,314,0002,123
Individuals, partnerships, and corporations$258,080,0001,977
U.S. Government$01,186
States and political subdivisions in the U.S.$10,234,0003,064
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$166,204,000778
Demand deposits$74,103,0001,177
Nontransaction accounts$102,110,0003,035
Money market deposit accounts (MMDAs)$54,271,0001,880
Other savings deposits (excluding MMDAs)$28,793,0002,274
Total time deposits$19,046,0004,664
Total time and savings deposits$194,211,0002,247
Noninterest-bearing deposits$73,985,0001,561
Interest-bearing deposits$194,329,0002,238
Retail deposits$263,398,0001,957
Estimated insured deposits$206,295,0002,127
IRAs and Keogh plan accounts$2,769,0004,361
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$257,843,0002,171
Deposits held in domestic offices$257,843,0002,171
Individuals, partnerships, and corporations$246,910,0002,031
U.S. Government$01,254
States and political subdivisions in the U.S.$10,933,0002,965
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$155,668,000835
Demand deposits$68,338,0001,262
Nontransaction accounts$102,175,0003,032
Money market deposit accounts (MMDAs)$53,840,0001,865
Other savings deposits (excluding MMDAs)$28,946,0002,242
Total time deposits$19,389,0004,682
Total time and savings deposits$189,505,0002,280
Noninterest-bearing deposits$68,276,0001,648
Interest-bearing deposits$189,567,0002,278
Retail deposits$253,362,0002,005
Estimated insured deposits$196,253,0002,208
IRAs and Keogh plan accounts$2,856,0004,360
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$244,913,0002,244
Deposits held in domestic offices$244,913,0002,244
Individuals, partnerships, and corporations$238,516,0002,067
U.S. Government$01,248
States and political subdivisions in the U.S.$6,397,0003,645
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$143,001,000900
Demand deposits$58,721,0001,475
Nontransaction accounts$101,912,0003,043
Money market deposit accounts (MMDAs)$54,339,0001,849
Other savings deposits (excluding MMDAs)$27,800,0002,282
Total time deposits$19,773,0004,722
Total time and savings deposits$186,192,0002,313
Noninterest-bearing deposits$58,558,0001,862
Interest-bearing deposits$186,355,0002,295
Retail deposits$240,082,0002,101
Estimated insured deposits$190,699,0002,264
IRAs and Keogh plan accounts$2,829,0004,424
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$253,185,0002,183
Deposits held in domestic offices$253,185,0002,183
Individuals, partnerships, and corporations$245,954,0002,022
U.S. Government$01,147
States and political subdivisions in the U.S.$7,231,0003,544
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$148,524,000851
Demand deposits$62,372,0001,333
Nontransaction accounts$104,661,0003,009
Money market deposit accounts (MMDAs)$58,283,0001,755
Other savings deposits (excluding MMDAs)$26,549,0002,345
Total time deposits$19,829,0004,776
Total time and savings deposits$190,813,0002,274
Noninterest-bearing deposits$62,247,0001,717
Interest-bearing deposits$190,938,0002,252
Retail deposits$248,475,0002,024
Estimated insured deposits$193,771,0002,229
IRAs and Keogh plan accounts$2,654,0004,560
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$265,738,0002,089
Deposits held in domestic offices$265,738,0002,089
Individuals, partnerships, and corporations$257,221,0001,931
U.S. Government$01,159
States and political subdivisions in the U.S.$8,517,0003,341
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$159,681,000755
Demand deposits$64,608,0001,275
Nontransaction accounts$106,057,0002,996
Money market deposit accounts (MMDAs)$57,587,0001,784
Other savings deposits (excluding MMDAs)$28,032,0002,271
Total time deposits$20,438,0004,769
Total time and savings deposits$201,130,0002,182
Noninterest-bearing deposits$67,522,0001,608
Interest-bearing deposits$198,216,0002,176
Retail deposits$261,019,0001,935
Estimated insured deposits$194,230,0002,225
IRAs and Keogh plan accounts$2,611,0004,621
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$253,886,0002,179
Deposits held in domestic offices$253,886,0002,179
Individuals, partnerships, and corporations$242,413,0002,029
U.S. Government$01,296
States and political subdivisions in the U.S.$11,473,0002,884
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$148,381,000829
Demand deposits$58,921,0001,415
Nontransaction accounts$105,505,0002,987
Money market deposit accounts (MMDAs)$57,239,0001,794
Other savings deposits (excluding MMDAs)$28,011,0002,249
Total time deposits$20,255,0004,837
Total time and savings deposits$194,965,0002,225
Noninterest-bearing deposits$58,857,0001,809
Interest-bearing deposits$195,029,0002,198
Retail deposits$249,155,0002,025
Estimated insured deposits$186,299,0002,293
IRAs and Keogh plan accounts$2,603,0004,664
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$245,401,0002,224
Deposits held in domestic offices$245,401,0002,224
Individuals, partnerships, and corporations$237,973,0002,059
U.S. Government$01,197
States and political subdivisions in the U.S.$7,428,0003,470
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$136,746,000879
Demand deposits$51,920,0001,570
Nontransaction accounts$108,655,0002,973
Money market deposit accounts (MMDAs)$62,743,0001,679
Other savings deposits (excluding MMDAs)$25,270,0002,399
Total time deposits$20,642,0004,896
Total time and savings deposits$193,481,0002,244
Noninterest-bearing deposits$51,783,0001,991
Interest-bearing deposits$193,618,0002,213
Retail deposits$241,071,0002,070
Estimated insured deposits$184,350,0002,317
IRAs and Keogh plan accounts$2,668,0004,714
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$237,070,0002,287
Deposits held in domestic offices$237,070,0002,286
Individuals, partnerships, and corporations$228,370,0002,135
U.S. Government$01,235
States and political subdivisions in the U.S.$8,700,0003,282
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$134,900,000908
Demand deposits$57,218,0001,387
Nontransaction accounts$102,170,0003,101
Money market deposit accounts (MMDAs)$54,977,0001,827
Other savings deposits (excluding MMDAs)$25,563,0002,393
Total time deposits$21,630,0004,872
Total time and savings deposits$179,852,0002,389
Noninterest-bearing deposits$57,110,0001,798
Interest-bearing deposits$179,960,0002,380
Retail deposits$232,239,0002,144
Estimated insured deposits$185,792,0002,318
IRAs and Keogh plan accounts$2,732,0004,722
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$246,555,0002,229
Deposits held in domestic offices$246,555,0002,229
Individuals, partnerships, and corporations$236,457,0002,091
U.S. Government$01,228
States and political subdivisions in the U.S.$10,098,0003,073
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$146,821,000803
Demand deposits$62,489,0001,240
Nontransaction accounts$99,734,0003,182
Money market deposit accounts (MMDAs)$51,850,0001,922
Other savings deposits (excluding MMDAs)$25,792,0002,386
Total time deposits$22,092,0004,894
Total time and savings deposits$184,066,0002,378
Noninterest-bearing deposits$62,411,0001,668
Interest-bearing deposits$184,144,0002,357
Retail deposits$241,467,0002,095
Estimated insured deposits$189,020,0002,308
IRAs and Keogh plan accounts$2,785,0004,743
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$229,160,0002,373
Deposits held in domestic offices$229,160,0002,372
Individuals, partnerships, and corporations$218,148,0002,237
U.S. Government$01,345
States and political subdivisions in the U.S.$11,012,0002,945
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$134,006,000882
Demand deposits$52,425,0001,530
Nontransaction accounts$95,154,0003,297
Money market deposit accounts (MMDAs)$47,984,0001,990
Other savings deposits (excluding MMDAs)$23,982,0002,464
Total time deposits$23,188,0004,893
Total time and savings deposits$176,735,0002,462
Noninterest-bearing deposits$52,371,0001,937
Interest-bearing deposits$176,789,0002,446
Retail deposits$223,746,0002,246
Estimated insured deposits$177,715,0002,441
IRAs and Keogh plan accounts$2,970,0004,702
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$211,767,0002,532
Deposits held in domestic offices$211,767,0002,532
Individuals, partnerships, and corporations$204,438,0002,379
U.S. Government$01,257
States and political subdivisions in the U.S.$7,329,0003,542
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$116,917,0001,007
Demand deposits$45,137,0001,689
Nontransaction accounts$94,850,0003,347
Money market deposit accounts (MMDAs)$48,892,0001,993
Other savings deposits (excluding MMDAs)$21,218,0002,666
Total time deposits$24,740,0004,855
Total time and savings deposits$166,630,0002,580
Noninterest-bearing deposits$45,018,0002,122
Interest-bearing deposits$166,749,0002,566
Retail deposits$205,683,0002,416
Estimated insured deposits$173,474,0002,507
IRAs and Keogh plan accounts$3,262,0004,607
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$216,919,0002,494
Deposits held in domestic offices$216,919,0002,493
Individuals, partnerships, and corporations$207,956,0002,333
U.S. Government$01,331
States and political subdivisions in the U.S.$8,963,0003,232
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$119,905,000954
Demand deposits$46,019,0001,645
Nontransaction accounts$97,014,0003,317
Money market deposit accounts (MMDAs)$48,779,0001,987
Other savings deposits (excluding MMDAs)$21,490,0002,659
Total time deposits$26,745,0004,771
Total time and savings deposits$170,900,0002,546
Noninterest-bearing deposits$45,922,0002,073
Interest-bearing deposits$170,997,0002,523
Retail deposits$209,474,0002,377
Estimated insured deposits$175,073,0002,512
IRAs and Keogh plan accounts$3,150,0004,736
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$224,400,0002,442
Deposits held in domestic offices$224,400,0002,442
Individuals, partnerships, and corporations$214,969,0002,286
U.S. Government$01,317
States and political subdivisions in the U.S.$9,431,0003,160
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$129,178,000850
Demand deposits$53,528,0001,324
Nontransaction accounts$95,222,0003,406
Money market deposit accounts (MMDAs)$47,206,0002,069
Other savings deposits (excluding MMDAs)$20,660,0002,735
Total time deposits$27,356,0004,778
Total time and savings deposits$170,872,0002,571
Noninterest-bearing deposits$53,464,0001,782
Interest-bearing deposits$170,936,0002,552
Retail deposits$216,854,0002,318
Estimated insured deposits$178,269,0002,493
IRAs and Keogh plan accounts$3,302,0004,688
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$212,958,0002,535
Deposits held in domestic offices$212,958,0002,535
Individuals, partnerships, and corporations$202,055,0002,397
U.S. Government$01,474
States and political subdivisions in the U.S.$10,903,0002,905
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$120,796,000909
Demand deposits$47,266,0001,520
Nontransaction accounts$92,162,0003,474
Money market deposit accounts (MMDAs)$46,316,0002,077
Other savings deposits (excluding MMDAs)$18,743,0002,851
Total time deposits$27,103,0004,877
Total time and savings deposits$165,692,0002,624
Noninterest-bearing deposits$47,222,0001,984
Interest-bearing deposits$165,736,0002,601
Retail deposits$205,640,0002,426
Estimated insured deposits$169,938,0002,581
IRAs and Keogh plan accounts$3,334,0004,746
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$203,677,0002,628
Deposits held in domestic offices$203,677,0002,627
Individuals, partnerships, and corporations$195,844,0002,467
U.S. Government$01,406
States and political subdivisions in the U.S.$7,833,0003,404
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$109,230,0001,001
Demand deposits$43,670,0001,604
Nontransaction accounts$94,447,0003,456
Money market deposit accounts (MMDAs)$46,132,0002,094
Other savings deposits (excluding MMDAs)$18,783,0002,836
Total time deposits$29,532,0004,756
Total time and savings deposits$160,007,0002,706
Noninterest-bearing deposits$43,573,0002,086
Interest-bearing deposits$160,104,0002,680
Retail deposits$194,962,0002,525
Estimated insured deposits$168,282,0002,605
IRAs and Keogh plan accounts$3,431,0004,750
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$203,893,0002,623
Deposits held in domestic offices$203,893,0002,622
Individuals, partnerships, and corporations$195,138,0002,475
U.S. Government$01,377
States and political subdivisions in the U.S.$8,755,0003,219
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$107,127,0001,000
Demand deposits$44,558,0001,535
Nontransaction accounts$96,766,0003,430
Money market deposit accounts (MMDAs)$46,650,0002,053
Other savings deposits (excluding MMDAs)$19,237,0002,788
Total time deposits$30,879,0004,714
Total time and savings deposits$159,335,0002,734
Noninterest-bearing deposits$44,501,0002,018
Interest-bearing deposits$159,392,0002,703
Retail deposits$194,026,0002,540
Estimated insured deposits$165,688,0002,649
IRAs and Keogh plan accounts$3,513,0004,728
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$212,989,0002,570
Deposits held in domestic offices$212,989,0002,570
Individuals, partnerships, and corporations$202,882,0002,417
U.S. Government$01,424
States and political subdivisions in the U.S.$10,107,0002,997
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$114,778,000906
Demand deposits$49,929,0001,303
Nontransaction accounts$98,211,0003,446
Money market deposit accounts (MMDAs)$47,247,0002,071
Other savings deposits (excluding MMDAs)$19,754,0002,755
Total time deposits$31,210,0004,759
Total time and savings deposits$163,060,0002,721
Noninterest-bearing deposits$49,887,0001,788
Interest-bearing deposits$163,102,0002,689
Retail deposits$202,846,0002,475
Estimated insured deposits$170,821,0002,624
IRAs and Keogh plan accounts$3,438,0004,787
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$206,189,0002,647
Deposits held in domestic offices$206,189,0002,646
Individuals, partnerships, and corporations$194,991,0002,508
U.S. Government$01,583
States and political subdivisions in the U.S.$11,198,0002,794
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$117,092,000878
Demand deposits$51,686,0001,290
Nontransaction accounts$89,097,0003,702
Money market deposit accounts (MMDAs)$41,532,0002,228
Other savings deposits (excluding MMDAs)$17,163,0002,923
Total time deposits$30,402,0004,882
Total time and savings deposits$154,503,0002,836
Noninterest-bearing deposits$51,653,0001,763
Interest-bearing deposits$154,536,0002,807
Retail deposits$197,150,0002,536
Estimated insured deposits$179,292,0002,623
IRAs and Keogh plan accounts$3,026,0005,089
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$180,801,0002,923
Deposits held in domestic offices$180,801,0002,922
Individuals, partnerships, and corporations$170,858,0002,794
U.S. Government$01,457
States and political subdivisions in the U.S.$9,943,0002,938
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$95,545,0001,063
Demand deposits$39,133,0001,647
Nontransaction accounts$85,256,0003,849
Money market deposit accounts (MMDAs)$37,998,0002,386
Other savings deposits (excluding MMDAs)$17,605,0002,850
Total time deposits$29,653,0005,053
Total time and savings deposits$141,668,0003,052
Noninterest-bearing deposits$39,075,0002,170
Interest-bearing deposits$141,726,0003,023
Retail deposits$172,759,0002,822
Estimated insured deposits$160,470,0002,867
IRAs and Keogh plan accounts$2,687,0005,387
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$183,579,0002,894
Deposits held in domestic offices$183,579,0002,893
Individuals, partnerships, and corporations$173,003,0002,774
U.S. Government$01,535
States and political subdivisions in the U.S.$10,576,0002,858
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$97,942,000998
Demand deposits$41,911,0001,456
Nontransaction accounts$85,637,0003,870
Money market deposit accounts (MMDAs)$38,310,0002,371
Other savings deposits (excluding MMDAs)$17,559,0002,848
Total time deposits$29,768,0005,102
Total time and savings deposits$141,668,0003,062
Noninterest-bearing deposits$41,866,0001,980
Interest-bearing deposits$141,713,0003,029
Retail deposits$175,891,0002,769
Estimated insured deposits$163,498,0002,821
IRAs and Keogh plan accounts$2,868,0005,302
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$197,001,0002,749
Deposits held in domestic offices$197,001,0002,748
Individuals, partnerships, and corporations$185,739,0002,619
U.S. Government$01,579
States and political subdivisions in the U.S.$11,262,0002,794
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$108,451,000849
Demand deposits$48,684,0001,190
Nontransaction accounts$88,550,0003,839
Money market deposit accounts (MMDAs)$40,802,0002,275
Other savings deposits (excluding MMDAs)$16,940,0002,903
Total time deposits$30,808,0005,103
Total time and savings deposits$148,317,0003,009
Noninterest-bearing deposits$48,684,0001,705
Interest-bearing deposits$148,317,0002,971
Retail deposits$189,320,0002,615
Estimated insured deposits$171,042,0002,750
IRAs and Keogh plan accounts$3,016,0005,225
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$183,827,0002,878
Deposits held in domestic offices$183,827,0002,877
Individuals, partnerships, and corporations$172,209,0002,772
U.S. Government$01,780
States and political subdivisions in the U.S.$11,618,0002,645
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$93,480,0001,005
Demand deposits$42,448,0001,343
Nontransaction accounts$90,347,0003,772
Money market deposit accounts (MMDAs)$40,037,0002,258
Other savings deposits (excluding MMDAs)$15,278,0002,978
Total time deposits$35,032,0004,860
Total time and savings deposits$141,379,0003,078
Noninterest-bearing deposits$42,428,0001,855
Interest-bearing deposits$141,399,0003,062
Retail deposits$173,226,0002,785
Estimated insured deposits$162,012,0002,851
IRAs and Keogh plan accounts$2,767,0005,425
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$172,139,0003,034
Deposits held in domestic offices$172,139,0003,033
Individuals, partnerships, and corporations$163,235,0002,882
U.S. Government$01,652
States and political subdivisions in the U.S.$8,904,0002,997
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$82,956,0001,135
Demand deposits$34,416,0001,656
Nontransaction accounts$89,183,0003,841
Money market deposit accounts (MMDAs)$40,367,0002,257
Other savings deposits (excluding MMDAs)$14,196,0003,101
Total time deposits$34,620,0004,959
Total time and savings deposits$137,723,0003,137
Noninterest-bearing deposits$34,416,0002,188
Interest-bearing deposits$137,723,0003,136
Retail deposits$162,655,0002,903
Estimated insured deposits$151,774,0002,991
IRAs and Keogh plan accounts$2,683,0005,534
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$178,644,0002,947
Deposits held in domestic offices$178,644,0002,946
Individuals, partnerships, and corporations$168,247,0002,838
U.S. Government$01,633
States and political subdivisions in the U.S.$10,397,0002,745
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$87,718,000983
Demand deposits$36,673,0001,454
Nontransaction accounts$90,926,0003,831
Money market deposit accounts (MMDAs)$39,961,0002,232
Other savings deposits (excluding MMDAs)$14,234,0003,061
Total time deposits$36,731,0004,893
Total time and savings deposits$141,971,0003,071
Noninterest-bearing deposits$36,673,0001,992
Interest-bearing deposits$141,971,0003,063
Retail deposits$167,932,0002,831
Estimated insured deposits$156,600,0002,914
IRAs and Keogh plan accounts$2,861,0005,437
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,679,0002,942
Deposits held in domestic offices$181,679,0002,940
Individuals, partnerships, and corporations$171,769,0002,826
U.S. Government$01,643
States and political subdivisions in the U.S.$9,910,0002,870
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$20,060,0004,878
Demand deposits$11,393,0004,553
Nontransaction accounts$161,619,0002,515
Money market deposit accounts (MMDAs)$80,338,0001,353
Other savings deposits (excluding MMDAs)$41,531,0001,659
Total time deposits$39,750,0004,770
Total time and savings deposits$170,286,0002,698
Noninterest-bearing deposits$38,772,0001,828
Interest-bearing deposits$142,907,0003,122
Retail deposits$168,978,0002,840
Estimated insured deposits$157,756,0002,938
IRAs and Keogh plan accounts$2,941,0005,421
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$167,737,0003,127
Deposits held in domestic offices$167,737,0003,124
Individuals, partnerships, and corporations$156,052,0003,049
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$11,675,0002,565
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$19,446,0004,948
Demand deposits$10,332,0004,773
Nontransaction accounts$148,291,0002,723
Money market deposit accounts (MMDAs)$74,040,0001,408
Other savings deposits (excluding MMDAs)$33,230,0001,819
Total time deposits$41,021,0004,752
Total time and savings deposits$157,405,0002,882
Noninterest-bearing deposits$30,142,0002,315
Interest-bearing deposits$137,595,0003,210
Retail deposits$154,353,0003,036
Estimated insured deposits$137,792,0003,284
IRAs and Keogh plan accounts$3,032,0005,381
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$159,939,0003,265
Deposits held in domestic offices$159,939,0003,262
Individuals, partnerships, and corporations$152,462,0003,121
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$7,474,0003,340
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$16,028,0005,344
Demand deposits$8,495,0005,248
Nontransaction accounts$143,911,0002,841
Money market deposit accounts (MMDAs)$70,316,0001,475
Other savings deposits (excluding MMDAs)$33,217,0001,823
Total time deposits$40,378,0004,884
Total time and savings deposits$151,444,0003,004
Noninterest-bearing deposits$26,648,0002,515
Interest-bearing deposits$133,291,0003,322
Retail deposits$147,512,0003,146
Estimated insured deposits$134,681,0003,292
IRAs and Keogh plan accounts$3,099,0005,410
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$170,826,0003,109
Deposits held in domestic offices$170,826,0003,106
Individuals, partnerships, and corporations$162,268,0002,983
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$8,555,0003,102
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$18,577,0004,957
Demand deposits$10,373,0004,653
Nontransaction accounts$152,249,0002,746
Money market deposit accounts (MMDAs)$73,649,0001,405
Other savings deposits (excluding MMDAs)$36,625,0001,757
Total time deposits$41,975,0004,843
Total time and savings deposits$160,453,0002,911
Noninterest-bearing deposits$32,367,0002,048
Interest-bearing deposits$138,459,0003,236
Retail deposits$157,568,0002,991
Estimated insured deposits$140,044,0003,200
IRAs and Keogh plan accounts$3,047,0005,466
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$173,655,0003,121
Deposits held in domestic offices$173,655,0003,119
Individuals, partnerships, and corporations$163,317,0002,991
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$10,319,0002,842
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,480,0004,997
Demand deposits$10,595,0004,601
Nontransaction accounts$155,175,0002,758
Money market deposit accounts (MMDAs)$68,506,0001,503
Other savings deposits (excluding MMDAs)$43,802,0001,597
Total time deposits$42,867,0004,844
Total time and savings deposits$163,060,0002,905
Noninterest-bearing deposits$36,562,0001,794
Interest-bearing deposits$137,093,0003,332
Retail deposits$160,429,0002,977
Estimated insured deposits$141,342,0003,219
IRAs and Keogh plan accounts$2,997,0005,506
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$160,733,0003,296
Deposits held in domestic offices$160,733,0003,295
Individuals, partnerships, and corporations$150,167,0003,191
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$10,561,0002,761
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,615,0005,397
Demand deposits$8,873,0005,201
Nontransaction accounts$144,118,0002,883
Money market deposit accounts (MMDAs)$63,262,0001,548
Other savings deposits (excluding MMDAs)$36,881,0001,736
Total time deposits$43,974,0004,804
Total time and savings deposits$151,860,0003,064
Noninterest-bearing deposits$33,639,0001,961
Interest-bearing deposits$127,094,0003,516
Retail deposits$131,997,0003,155
Estimated insured deposits$136,015,0003,315
IRAs and Keogh plan accounts$2,852,0005,603
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$152,632,0003,407
Deposits held in domestic offices$152,632,0003,406
Individuals, partnerships, and corporations$143,899,0003,298
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$8,724,0003,011
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,270,0005,793
Demand deposits$7,057,0005,623
Nontransaction accounts$139,362,0002,989
Money market deposit accounts (MMDAs)$60,032,0001,587
Other savings deposits (excluding MMDAs)$33,896,0001,792
Total time deposits$45,435,0004,787
Total time and savings deposits$145,575,0003,161
Noninterest-bearing deposits$29,448,0002,179
Interest-bearing deposits$123,184,0003,593
Retail deposits$122,341,0003,315
Estimated insured deposits$133,196,0003,368
IRAs and Keogh plan accounts$2,743,0005,692
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$164,589,0003,221
Deposits held in domestic offices$164,589,0003,219
Individuals, partnerships, and corporations$148,020,0003,237
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$16,566,0001,902
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,463,0005,457
Demand deposits$8,209,0005,277
Nontransaction accounts$149,126,0002,844
Money market deposit accounts (MMDAs)$67,643,0001,445
Other savings deposits (excluding MMDAs)$32,730,0001,815
Total time deposits$48,753,0004,623
Total time and savings deposits$156,380,0002,984
Noninterest-bearing deposits$30,021,0002,143
Interest-bearing deposits$134,568,0003,365
Retail deposits$130,940,0003,161
Estimated insured deposits$110,576,0003,496
IRAs and Keogh plan accounts$2,274,0006,049
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$169,881,0003,156
Deposits held in domestic offices$169,881,0003,154
Individuals, partnerships, and corporations$152,198,0003,146
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$17,682,0001,845
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,459,0005,112
Demand deposits$8,418,0005,196
Nontransaction accounts$152,422,0002,798
Money market deposit accounts (MMDAs)$71,467,0001,366
Other savings deposits (excluding MMDAs)$33,182,0001,780
Total time deposits$47,774,0004,690
Total time and savings deposits$161,463,0002,899
Noninterest-bearing deposits$29,904,0002,145
Interest-bearing deposits$139,977,0003,248
Retail deposits$138,038,0003,029
Estimated insured deposits$112,798,0003,426
IRAs and Keogh plan accounts$2,247,0006,020
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$150,419,0003,411
Deposits held in domestic offices$150,419,0003,409
Individuals, partnerships, and corporations$136,458,0003,373
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$13,921,0002,211
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,259,0005,333
Demand deposits$7,970,0005,444
Nontransaction accounts$134,160,0003,021
Money market deposit accounts (MMDAs)$60,550,0001,468
Other savings deposits (excluding MMDAs)$29,885,0001,839
Total time deposits$43,724,0004,892
Total time and savings deposits$142,449,0003,175
Noninterest-bearing deposits$28,158,0002,285
Interest-bearing deposits$122,261,0003,556
Retail deposits$122,489,0003,300
Estimated insured deposits$102,971,0003,639
IRAs and Keogh plan accounts$2,091,0006,085
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$151,195,0003,351
Deposits held in domestic offices$151,195,0003,348
Individuals, partnerships, and corporations$146,426,0003,158
U.S. Government$03,764
States and political subdivisions in the U.S.$4,769,0004,080
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,005,0005,660
Demand deposits$7,238,0005,641
Nontransaction accounts$137,190,0002,940
Money market deposit accounts (MMDAs)$64,245,0001,456
Other savings deposits (excluding MMDAs)$30,193,0001,841
Total time deposits$42,752,0004,916
Total time and savings deposits$143,957,0003,096
Noninterest-bearing deposits$26,473,0002,377
Interest-bearing deposits$124,722,0003,431
Retail deposits$124,443,0003,219
Estimated insured deposits$102,185,0003,637
IRAs and Keogh plan accounts$2,144,0005,999
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$148,056,0003,410
Deposits held in domestic offices$148,056,0003,407
Individuals, partnerships, and corporations$144,603,0003,210
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$3,441,0004,646
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,021,0005,729
Demand deposits$7,987,0005,461
Nontransaction accounts$134,035,0002,974
Money market deposit accounts (MMDAs)$63,420,0001,478
Other savings deposits (excluding MMDAs)$31,838,0001,808
Total time deposits$38,778,0005,171
Total time and savings deposits$140,069,0003,160
Noninterest-bearing deposits$29,014,0002,251
Interest-bearing deposits$119,042,0003,548
Retail deposits$124,685,0003,221
Estimated insured deposits$100,567,0003,657
IRAs and Keogh plan accounts$2,289,0005,895
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$150,209,0003,392
Deposits held in domestic offices$150,209,0003,389
Individuals, partnerships, and corporations$146,853,0003,190
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$3,345,0004,686
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$15,569,0005,456
Demand deposits$8,921,0005,122
Nontransaction accounts$134,640,0002,981
Money market deposit accounts (MMDAs)$63,386,0001,468
Other savings deposits (excluding MMDAs)$30,187,0001,839
Total time deposits$41,067,0005,046
Total time and savings deposits$141,288,0003,154
Noninterest-bearing deposits$28,443,0002,243
Interest-bearing deposits$121,766,0003,522
Retail deposits$125,083,0003,212
Estimated insured deposits$104,515,0003,543
IRAs and Keogh plan accounts$2,324,0005,866
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$146,145,0003,426
Deposits held in domestic offices$146,145,0003,424
Individuals, partnerships, and corporations$139,289,0003,291
U.S. Government$131,000699
States and political subdivisions in the U.S.$6,725,0003,432
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$14,678,0005,611
Demand deposits$8,407,0005,317
Nontransaction accounts$131,467,0002,992
Money market deposit accounts (MMDAs)$61,091,0001,499
Other savings deposits (excluding MMDAs)$30,976,0001,780
Total time deposits$39,399,0005,106
Total time and savings deposits$137,738,0003,169
Noninterest-bearing deposits$29,581,0002,162
Interest-bearing deposits$116,564,0003,585
Retail deposits$122,468,0003,233
Estimated insured deposits$99,358,0003,627
IRAs and Keogh plan accounts$2,149,0005,995
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$146,169,0003,386
Deposits held in domestic offices$146,169,0003,384
Individuals, partnerships, and corporations$144,158,0003,177
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$2,005,0005,333
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$12,126,0006,024
Demand deposits$6,727,0005,839
Nontransaction accounts$134,043,0002,911
Money market deposit accounts (MMDAs)$61,892,0001,497
Other savings deposits (excluding MMDAs)$31,931,0001,757
Total time deposits$40,220,0005,055
Total time and savings deposits$139,442,0003,104
Noninterest-bearing deposits$27,469,0002,321
Interest-bearing deposits$118,700,0003,521
Retail deposits$122,326,0003,200
Estimated insured deposits$99,059,0003,620
IRAs and Keogh plan accounts$1,902,0006,260
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$143,497,0003,446
Deposits held in domestic offices$143,497,0003,444
Individuals, partnerships, and corporations$141,295,0003,233
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$2,178,0005,255
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$14,751,0005,622
Demand deposits$7,922,0005,479
Nontransaction accounts$128,746,0003,012
Money market deposit accounts (MMDAs)$56,291,0001,587
Other savings deposits (excluding MMDAs)$31,655,0001,783
Total time deposits$40,798,0004,982
Total time and savings deposits$135,575,0003,173
Noninterest-bearing deposits$29,077,0002,309
Interest-bearing deposits$114,420,0003,612
Retail deposits$119,386,0003,281
Estimated insured deposits$102,569,0003,541
IRAs and Keogh plan accounts$1,950,0006,248
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$146,182,0003,409
Deposits held in domestic offices$146,182,0003,407
Individuals, partnerships, and corporations$144,325,0003,182
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$1,823,0005,533
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$16,389,0005,420
Demand deposits$9,258,0005,100
Nontransaction accounts$129,793,0002,976
Money market deposit accounts (MMDAs)$61,086,0001,510
Other savings deposits (excluding MMDAs)$30,240,0001,823
Total time deposits$38,466,0005,128
Total time and savings deposits$136,924,0003,129
Noninterest-bearing deposits$29,090,0002,311
Interest-bearing deposits$117,092,0003,537
Retail deposits$123,602,0003,203
Estimated insured deposits$104,704,0003,472
IRAs and Keogh plan accounts$1,888,0006,289
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$130,936,0003,677
Deposits held in domestic offices$130,936,0003,674
Individuals, partnerships, and corporations$130,002,0003,422
U.S. Government$99,000870
States and political subdivisions in the U.S.$835,0006,232
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$13,958,0005,919
Demand deposits$8,102,0005,566
Nontransaction accounts$116,978,0003,183
Money market deposit accounts (MMDAs)$53,003,0001,608
Other savings deposits (excluding MMDAs)$30,677,0001,768
Total time deposits$33,299,0005,468
Total time and savings deposits$122,834,0003,398
Noninterest-bearing deposits$28,004,0002,449
Interest-bearing deposits$102,932,0003,856
Retail deposits$111,864,0003,378
Estimated insured deposits$97,224,0003,645
IRAs and Keogh plan accounts$1,844,0006,306
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$132,068,0003,613
Deposits held in domestic offices$132,068,0003,610
Individuals, partnerships, and corporations$131,369,0003,360
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$687,0006,364
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$13,645,0005,882
Demand deposits$8,340,0005,387
Nontransaction accounts$118,423,0003,106
Money market deposit accounts (MMDAs)$54,443,0001,579
Other savings deposits (excluding MMDAs)$32,706,0001,707
Total time deposits$31,274,0005,617
Total time and savings deposits$123,728,0003,313
Noninterest-bearing deposits$29,845,0002,294
Interest-bearing deposits$102,223,0003,844
Retail deposits$114,189,0003,272
Estimated insured deposits$95,643,0003,663
IRAs and Keogh plan accounts$1,787,0006,366
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$139,927,0003,411
Deposits held in domestic offices$139,927,0003,408
Individuals, partnerships, and corporations$139,200,0003,183
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$698,0006,395
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$16,795,0005,453
Demand deposits$10,290,0004,919
Nontransaction accounts$123,132,0002,974
Money market deposit accounts (MMDAs)$57,529,0001,501
Other savings deposits (excluding MMDAs)$37,511,0001,582
Total time deposits$28,092,0005,808
Total time and savings deposits$129,637,0003,146
Noninterest-bearing deposits$35,892,0001,980
Interest-bearing deposits$104,035,0003,755
Retail deposits$125,007,0003,044
Estimated insured deposits$98,604,0003,555
IRAs and Keogh plan accounts$1,592,0006,585
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$146,950,0003,258
Deposits held in domestic offices$146,950,0003,255
Individuals, partnerships, and corporations$146,230,0003,028
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$697,0006,421
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$20,436,0004,914
Demand deposits$13,096,0004,239
Nontransaction accounts$126,514,0002,879
Money market deposit accounts (MMDAs)$61,580,0001,429
Other savings deposits (excluding MMDAs)$38,056,0001,580
Total time deposits$26,878,0005,862
Total time and savings deposits$133,854,0003,054
Noninterest-bearing deposits$39,006,0001,830
Interest-bearing deposits$107,944,0003,650
Retail deposits$132,257,0002,922
Estimated insured deposits$101,850,0003,436
IRAs and Keogh plan accounts$1,641,0006,522
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$136,680,0003,415
Deposits held in domestic offices$136,680,0003,411
Individuals, partnerships, and corporations$135,875,0003,195
U.S. Government$87,0001,072
States and political subdivisions in the U.S.$718,0006,445
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$16,391,0005,670
Demand deposits$9,411,0005,269
Nontransaction accounts$120,289,0002,919
Money market deposit accounts (MMDAs)$58,238,0001,450
Other savings deposits (excluding MMDAs)$35,994,0001,633
Total time deposits$26,057,0005,900
Total time and savings deposits$127,269,0003,131
Noninterest-bearing deposits$33,047,0002,170
Interest-bearing deposits$103,633,0003,704
Retail deposits$122,864,0003,092
Estimated insured deposits$98,999,0003,480
IRAs and Keogh plan accounts$1,699,0006,449
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$144,609,0003,218
Deposits held in domestic offices$144,609,0003,214
Individuals, partnerships, and corporations$143,976,0002,985
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$607,0006,563
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$20,253,0004,953
Demand deposits$13,074,0004,229
Nontransaction accounts$124,355,0002,802
Money market deposit accounts (MMDAs)$61,848,0001,366
Other savings deposits (excluding MMDAs)$37,738,0001,580
Total time deposits$24,769,0006,028
Total time and savings deposits$131,534,0002,990
Noninterest-bearing deposits$37,332,0001,911
Interest-bearing deposits$107,277,0003,546
Retail deposits$131,649,0002,879
Estimated insured deposits$101,163,0003,369
IRAs and Keogh plan accounts$1,593,0006,597
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$150,306,0003,053
Deposits held in domestic offices$150,306,0003,050
Individuals, partnerships, and corporations$149,593,0002,833
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$695,0006,511
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$16,409,0005,565
Demand deposits$8,944,0005,249
Nontransaction accounts$133,897,0002,589
Money market deposit accounts (MMDAs)$68,962,0001,236
Other savings deposits (excluding MMDAs)$39,389,0001,536
Total time deposits$25,546,0005,866
Total time and savings deposits$141,362,0002,778
Noninterest-bearing deposits$34,495,0002,010
Interest-bearing deposits$115,811,0003,270
Retail deposits$136,384,0002,747
Estimated insured deposits$99,422,0003,386
IRAs and Keogh plan accounts$1,728,0006,442
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$147,409,0003,108
Deposits held in domestic offices$147,409,0003,104
Individuals, partnerships, and corporations$146,713,0002,888
U.S. Government$68,000712
States and political subdivisions in the U.S.$628,0006,611
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$15,158,0005,844
Demand deposits$6,856,0005,962
Nontransaction accounts$132,251,0002,604
Money market deposit accounts (MMDAs)$63,295,0001,340
Other savings deposits (excluding MMDAs)$43,673,0001,438
Total time deposits$25,282,0005,899
Total time and savings deposits$140,553,0002,799
Noninterest-bearing deposits$6,946,0005,980
Interest-bearing deposits$140,463,0002,802
Retail deposits$133,734,0002,797
Estimated insured deposits$100,447,0003,385
IRAs and Keogh plan accounts$1,481,0006,787
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$131,085,0003,415
Deposits held in domestic offices$131,085,0003,412
Individuals, partnerships, and corporations$128,996,0003,198
U.S. Government$99,000857
States and political subdivisions in the U.S.$1,990,0005,620
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$69,492,0001,447
Demand deposits$27,157,0002,205
Nontransaction accounts$61,593,0004,606
Money market deposit accounts (MMDAs)$21,829,0002,843
Other savings deposits (excluding MMDAs)$13,649,0003,186
Total time deposits$26,115,0005,777
Total time and savings deposits$103,928,0003,521
Noninterest-bearing deposits$27,157,0002,432
Interest-bearing deposits$103,928,0003,560
Retail deposits$116,354,0003,169
Estimated insured deposits$93,002,0003,603
IRAs and Keogh plan accounts$1,326,0006,994
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$128,313,0003,436
Deposits held in domestic offices$128,313,0003,431
Individuals, partnerships, and corporations$126,609,0003,203
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$1,690,0005,787
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$61,950,0001,640
Demand deposits$26,555,0002,195
Nontransaction accounts$66,363,0004,376
Money market deposit accounts (MMDAs)$25,122,0002,581
Other savings deposits (excluding MMDAs)$14,266,0003,107
Total time deposits$26,975,0005,669
Total time and savings deposits$101,758,0003,570
Noninterest-bearing deposits$26,555,0002,423
Interest-bearing deposits$101,758,0003,597
Retail deposits$112,200,0003,238
Estimated insured deposits$91,607,0003,625
IRAs and Keogh plan accounts$957,0007,487
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$125,403,0003,494
Deposits held in domestic offices$125,403,0003,491
Individuals, partnerships, and corporations$121,413,0003,292
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$3,971,0004,386
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$65,221,0001,551
Demand deposits$27,760,0002,110
Nontransaction accounts$60,182,0004,660
Money market deposit accounts (MMDAs)$23,446,0002,685
Other savings deposits (excluding MMDAs)$12,924,0003,341
Total time deposits$23,813,0006,076
Total time and savings deposits$97,643,0003,695
Noninterest-bearing deposits$27,760,0002,322
Interest-bearing deposits$97,643,0003,723
Retail deposits$112,072,0003,229
Estimated insured deposits$93,301,0003,577
IRAs and Keogh plan accounts$901,0007,648
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$127,189,0003,441
Deposits held in domestic offices$127,189,0003,437
Individuals, partnerships, and corporations$123,180,0003,252
U.S. Government$82,000731
States and political subdivisions in the U.S.$3,927,0004,433
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$67,554,0001,478
Demand deposits$29,803,0001,900
Nontransaction accounts$59,635,0004,708
Money market deposit accounts (MMDAs)$24,201,0002,616
Other savings deposits (excluding MMDAs)$12,073,0003,490
Total time deposits$23,361,0006,195
Total time and savings deposits$97,386,0003,701
Noninterest-bearing deposits$29,803,0002,105
Interest-bearing deposits$97,385,0003,739
Retail deposits$114,422,0003,173
Estimated insured deposits$91,679,0003,643
IRAs and Keogh plan accounts$891,0007,688
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$117,681,0003,643
Deposits held in domestic offices$117,681,0003,640
Individuals, partnerships, and corporations$113,739,0003,462
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$3,881,0004,473
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$57,472,0001,642
Demand deposits$22,416,0002,350
Nontransaction accounts$60,209,0004,063
Money market deposit accounts (MMDAs)$25,153,0002,247
Other savings deposits (excluding MMDAs)$11,815,0002,986
Total time deposits$23,241,0005,502
Total time and savings deposits$95,265,0003,778
Noninterest-bearing deposits$22,416,0002,689
Interest-bearing deposits$95,265,0003,781
Retail deposits$105,029,0003,413
Estimated insured deposits$87,625,0003,790
IRAs and Keogh plan accounts$940,0007,690
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$106,267,0003,952
Deposits held in domestic offices$106,267,0003,949
Individuals, partnerships, and corporations$102,393,0003,767
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$3,836,0004,340
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$49,718,0001,913
Demand deposits$21,353,0002,426
Nontransaction accounts$56,549,0004,284
Money market deposit accounts (MMDAs)$20,415,0002,618
Other savings deposits (excluding MMDAs)$12,222,0002,894
Total time deposits$23,912,0005,458
Total time and savings deposits$84,914,0004,116
Noninterest-bearing deposits$21,353,0002,758
Interest-bearing deposits$84,914,0004,126
Retail deposits$93,455,0003,753
Estimated insured deposits$86,700,0003,834
IRAs and Keogh plan accounts$957,0007,737
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$103,702,0004,026
Deposits held in domestic offices$103,702,0004,024
Individuals, partnerships, and corporations$99,674,0003,849
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$4,011,0004,290
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$48,059,0001,981
Demand deposits$19,198,0002,669
Nontransaction accounts$55,643,0004,354
Money market deposit accounts (MMDAs)$19,272,0002,654
Other savings deposits (excluding MMDAs)$11,509,0002,999
Total time deposits$24,862,0005,386
Total time and savings deposits$84,504,0004,131
Noninterest-bearing deposits$19,198,0003,006
Interest-bearing deposits$84,504,0004,139
Retail deposits$90,274,0003,857
Estimated insured deposits$84,135,0003,920
IRAs and Keogh plan accounts$1,080,0007,624
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$106,160,0003,926
Deposits held in domestic offices$106,160,0003,923
Individuals, partnerships, and corporations$102,139,0003,754
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$4,005,0004,327
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$51,209,0001,739
Demand deposits$20,202,0002,423
Nontransaction accounts$54,951,0004,375
Money market deposit accounts (MMDAs)$18,857,0002,684
Other savings deposits (excluding MMDAs)$12,723,0002,719
Total time deposits$23,371,0005,596
Total time and savings deposits$85,958,0004,065
Noninterest-bearing deposits$20,202,0002,732
Interest-bearing deposits$85,958,0004,078
Retail deposits$93,739,0003,697
Estimated insured deposits$81,601,0003,983
IRAs and Keogh plan accounts$978,0007,760
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$102,824,0003,953
Deposits held in domestic offices$102,824,0003,948
Individuals, partnerships, and corporations$99,487,0003,763
U.S. Government$150,000810
States and political subdivisions in the U.S.$3,187,0004,787
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$48,784,0001,851
Demand deposits$16,919,0002,839
Nontransaction accounts$54,040,0004,349
Money market deposit accounts (MMDAs)$20,727,0002,406
Other savings deposits (excluding MMDAs)$11,636,0002,793
Total time deposits$21,676,0005,808
Total time and savings deposits$85,905,0003,998
Noninterest-bearing deposits$16,919,0003,139
Interest-bearing deposits$85,905,0004,008
Retail deposits$92,192,0003,696
Estimated insured deposits$81,839,0003,940
IRAs and Keogh plan accounts$848,0007,920
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$100,492,0003,922
Deposits held in domestic offices$100,492,0003,916
Individuals, partnerships, and corporations$98,083,0003,721
U.S. Government$139,000870
States and political subdivisions in the U.S.$2,270,0005,372
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$39,969,0002,251
Demand deposits$17,775,0002,664
Nontransaction accounts$60,523,0003,881
Money market deposit accounts (MMDAs)$26,488,0001,867
Other savings deposits (excluding MMDAs)$11,860,0002,565
Total time deposits$22,176,0005,833
Total time and savings deposits$82,717,0004,010
Noninterest-bearing deposits$17,952,0002,887
Interest-bearing deposits$82,540,0004,035
Retail deposits$89,010,0003,691
Estimated insured deposits$74,441,0004,190
IRAs and Keogh plan accounts$830,0008,044
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$89,149,0004,190
Deposits held in domestic offices$89,149,0004,185
Individuals, partnerships, and corporations$88,731,0003,893
U.S. Government$181,000720
States and political subdivisions in the U.S.$237,0007,523
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$36,980,0002,262
Demand deposits$15,048,0002,911
Nontransaction accounts$52,169,0004,245
Money market deposit accounts (MMDAs)$21,538,0001,922
Other savings deposits (excluding MMDAs)$13,652,0002,173
Total time deposits$16,979,0006,567
Total time and savings deposits$74,101,0004,234
Noninterest-bearing deposits$15,048,0003,143
Interest-bearing deposits$74,101,0004,271
Retail deposits$80,592,0003,893
Estimated insured deposits$60,715,0004,860
IRAs and Keogh plan accounts$508,0008,671
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$70,479,0005,008
Deposits held in domestic offices$70,479,0005,004
Individuals, partnerships, and corporations$70,304,0004,690
U.S. Government$42,0001,705
States and political subdivisions in the U.S.$133,0007,866
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$27,195,0003,161
Demand deposits$11,659,0003,619
Nontransaction accounts$43,284,0004,822
Money market deposit accounts (MMDAs)$16,316,0002,383
Other savings deposits (excluding MMDAs)$13,660,0002,326
Total time deposits$13,308,0007,249
Total time and savings deposits$58,820,0005,054
Noninterest-bearing deposits$11,659,0003,830
Interest-bearing deposits$58,820,0005,095
Retail deposits$64,650,0004,718
Estimated insured deposits$55,510,0005,237
IRAs and Keogh plan accounts$616,0008,807
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$42,125,0006,968
Deposits held in domestic offices$42,125,0006,966
Individuals, partnerships, and corporations$42,118,0006,598
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$08,360
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$16,722,0004,802
Demand deposits$8,089,0004,829
Nontransaction accounts$25,403,0006,593
Money market deposit accounts (MMDAs)$13,483,0002,602
Other savings deposits (excluding MMDAs)$2,518,0006,577
Total time deposits$9,402,0008,122
Total time and savings deposits$34,036,0007,111
Noninterest-bearing deposits$8,089,0005,104
Interest-bearing deposits$34,036,0007,160
Retail deposits$38,064,0006,784
Estimated insured deposits$29,546,0007,749
IRAs and Keogh plan accounts$181,0009,686
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$14,650,00010,085
Deposits held in domestic offices$14,650,00010,085
Individuals, partnerships, and corporations$14,644,0009,787
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,737,0007,273
Demand deposits$5,456,0005,997
Nontransaction accounts$6,913,0009,287
Money market deposit accounts (MMDAs)$1,181,0007,792
Other savings deposits (excluding MMDAs)$1,068,0008,515
Total time deposits$4,664,0009,211
Total time and savings deposits$9,194,00010,310
Noninterest-bearing deposits$5,456,0006,334
Interest-bearing deposits$9,194,00010,388
Retail deposits$12,056,00010,172
Estimated insured deposits$10,327,00010,351
IRAs and Keogh plan accounts$34,00010,330
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA