Home > Elderton State Bank > Total Deposits

Elderton State Bank, Total Deposits

2023-12-31Rank
Total deposits$303,354,0002,190
Deposits held in domestic offices$303,354,0002,189
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$84,370,0002,544
Demand deposits$46,364,0002,650
Nontransaction accounts$218,985,0001,866
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$89,348,0001,045
Total time deposits$129,636,0001,528
Total time and savings deposits$256,991,0001,948
Noninterest-bearing deposits$46,364,0002,637
Interest-bearing deposits$256,990,0002,004
Retail deposits$273,796,0002,135
Estimated insured deposits$246,574,0002,042
IRAs and Keogh plan accounts$13,759,0001,222
Brokered deposits$8,216,0001,473
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,484,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$290,619,0002,252
Deposits held in domestic offices$290,619,0002,251
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$79,680,0002,624
Demand deposits$39,358,0002,902
Nontransaction accounts$210,939,0001,883
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$92,577,0001,053
Total time deposits$118,362,0001,564
Total time and savings deposits$251,261,0001,970
Noninterest-bearing deposits$39,358,0002,876
Interest-bearing deposits$251,261,0002,019
Retail deposits$265,144,0002,184
Estimated insured deposits$237,357,0002,098
IRAs and Keogh plan accounts$01,133
Brokered deposits$8,102,0001,427
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,489,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$293,287,0002,243
Deposits held in domestic offices$293,287,0002,241
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$82,476,0002,592
Demand deposits$42,771,0002,811
Nontransaction accounts$210,811,0001,860
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$97,746,0001,036
Total time deposits$113,065,0001,537
Total time and savings deposits$250,516,0001,958
Noninterest-bearing deposits$42,771,0002,798
Interest-bearing deposits$250,516,0002,005
Retail deposits$268,730,0002,164
Estimated insured deposits$239,905,0002,072
IRAs and Keogh plan accounts$13,244,0001,267
Brokered deposits$6,034,0001,409
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,738,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$292,199,0002,271
Deposits held in domestic offices$292,199,0002,270
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$81,410,0002,696
Demand deposits$42,135,0002,907
Nontransaction accounts$210,789,0001,871
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$105,366,0001,053
Total time deposits$105,423,0001,540
Total time and savings deposits$250,064,0001,980
Noninterest-bearing deposits$42,135,0002,894
Interest-bearing deposits$250,064,0002,041
Retail deposits$269,827,0002,225
Estimated insured deposits$233,945,0002,123
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,217,0001,325
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,983,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$294,481,0002,272
Deposits held in domestic offices$294,481,0002,270
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$86,981,0002,656
Demand deposits$43,466,0002,934
Nontransaction accounts$207,500,0001,877
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$115,655,0001,034
Total time deposits$91,846,0001,520
Total time and savings deposits$251,015,0001,949
Noninterest-bearing deposits$43,466,0002,935
Interest-bearing deposits$251,015,0002,005
Retail deposits$275,448,0002,234
Estimated insured deposits$229,282,0002,138
IRAs and Keogh plan accounts$12,191,0001,413
Brokered deposits$6,243,0001,217
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$3,220,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$286,956,0002,342
Deposits held in domestic offices$286,956,0002,341
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$87,773,0002,657
Demand deposits$40,736,0003,061
Nontransaction accounts$199,183,0001,935
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$119,593,0001,041
Total time deposits$79,590,0001,629
Total time and savings deposits$246,220,0002,008
Noninterest-bearing deposits$40,736,0003,042
Interest-bearing deposits$246,220,0002,062
Retail deposits$274,265,0002,285
Estimated insured deposits$223,419,0002,200
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,183,0001,079
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$3,220,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$283,974,0002,378
Deposits held in domestic offices$283,974,0002,378
Individuals, partnerships, and corporations$262,045,0002,301
U.S. Government$0821
States and political subdivisions in the U.S.$21,929,0002,231
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$86,834,0002,706
Demand deposits$41,546,0003,029
Nontransaction accounts$197,140,0001,964
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$120,730,0001,058
Total time deposits$76,409,0001,680
Total time and savings deposits$242,428,0002,048
Noninterest-bearing deposits$41,546,0003,048
Interest-bearing deposits$242,428,0002,107
Retail deposits$273,323,0002,312
Estimated insured deposits$223,084,0002,223
IRAs and Keogh plan accounts$12,171,0001,476
Brokered deposits$6,146,0001,006
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$3,718,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$284,522,0002,377
Deposits held in domestic offices$284,522,0002,377
Individuals, partnerships, and corporations$261,203,0002,316
U.S. Government$0814
States and political subdivisions in the U.S.$23,319,0002,176
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$83,960,0002,726
Demand deposits$40,957,0003,048
Nontransaction accounts$200,562,0001,962
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$121,532,0001,062
Total time deposits$79,030,0001,648
Total time and savings deposits$243,565,0002,048
Noninterest-bearing deposits$40,957,0003,070
Interest-bearing deposits$243,565,0002,113
Retail deposits$273,233,0002,318
Estimated insured deposits$223,377,0002,229
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,132,000977
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,963,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$284,746,0002,360
Deposits held in domestic offices$284,746,0002,360
Individuals, partnerships, and corporations$261,497,0002,295
U.S. Government$0909
States and political subdivisions in the U.S.$23,249,0002,177
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$86,456,0002,657
Demand deposits$40,600,0003,025
Nontransaction accounts$198,290,0001,958
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$120,587,0001,063
Total time deposits$77,702,0001,738
Total time and savings deposits$244,146,0002,045
Noninterest-bearing deposits$40,600,0003,062
Interest-bearing deposits$244,146,0002,087
Retail deposits$273,169,0002,299
Estimated insured deposits$218,840,0002,250
IRAs and Keogh plan accounts$12,106,0001,508
Brokered deposits$6,128,000986
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,465,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$282,700,0002,364
Deposits held in domestic offices$282,700,0002,364
Individuals, partnerships, and corporations$257,602,0002,323
U.S. Government$0842
States and political subdivisions in the U.S.$25,098,0002,025
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$84,614,0002,641
Demand deposits$39,871,0003,014
Nontransaction accounts$198,086,0001,987
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$119,792,0001,072
Total time deposits$78,294,0001,786
Total time and savings deposits$242,829,0002,054
Noninterest-bearing deposits$39,871,0003,075
Interest-bearing deposits$242,829,0002,090
Retail deposits$272,302,0002,291
Estimated insured deposits$216,135,0002,279
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,124,0001,023
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$7,447,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$280,196,0002,365
Deposits held in domestic offices$280,196,0002,365
Individuals, partnerships, and corporations$255,943,0002,308
U.S. Government$0841
States and political subdivisions in the U.S.$24,253,0002,074
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$80,903,0002,673
Demand deposits$39,344,0003,013
Nontransaction accounts$199,293,0001,981
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$118,887,0001,077
Total time deposits$80,407,0001,797
Total time and savings deposits$240,852,0002,053
Noninterest-bearing deposits$39,344,0003,069
Interest-bearing deposits$240,852,0002,090
Retail deposits$269,603,0002,285
Estimated insured deposits$216,688,0002,276
IRAs and Keogh plan accounts$11,298,0001,640
Brokered deposits$6,120,0001,050
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$9,144,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$280,051,0002,343
Deposits held in domestic offices$280,051,0002,343
Individuals, partnerships, and corporations$256,673,0002,279
U.S. Government$0837
States and political subdivisions in the U.S.$23,378,0002,103
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$80,128,0002,672
Demand deposits$40,190,0002,966
Nontransaction accounts$199,923,0001,979
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$120,870,0001,071
Total time deposits$79,053,0001,849
Total time and savings deposits$239,861,0002,052
Noninterest-bearing deposits$40,190,0003,026
Interest-bearing deposits$239,861,0002,074
Retail deposits$271,364,0002,252
Estimated insured deposits$215,230,0002,277
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,116,0001,112
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$9,638,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$264,730,0002,338
Deposits held in domestic offices$264,730,0002,338
Individuals, partnerships, and corporations$244,313,0002,261
U.S. Government$0909
States and political subdivisions in the U.S.$20,417,0002,198
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$72,191,0002,683
Demand deposits$35,987,0002,978
Nontransaction accounts$192,539,0001,979
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$107,625,0001,133
Total time deposits$84,914,0001,788
Total time and savings deposits$228,743,0002,054
Noninterest-bearing deposits$35,987,0003,063
Interest-bearing deposits$228,743,0002,069
Retail deposits$253,321,0002,261
Estimated insured deposits$210,144,0002,237
IRAs and Keogh plan accounts$11,293,0001,650
Brokered deposits$6,112,0001,136
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$11,380,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$263,723,0002,291
Deposits held in domestic offices$263,723,0002,291
Individuals, partnerships, and corporations$242,668,0002,233
U.S. Government$0867
States and political subdivisions in the U.S.$21,055,0002,109
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$67,842,0002,657
Demand deposits$35,045,0002,917
Nontransaction accounts$195,881,0001,946
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$108,625,0001,117
Total time deposits$87,256,0001,793
Total time and savings deposits$228,678,0002,027
Noninterest-bearing deposits$35,045,0003,013
Interest-bearing deposits$228,678,0002,037
Retail deposits$251,411,0002,232
Estimated insured deposits$207,542,0002,224
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,106,0001,194
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$11,826,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$259,572,0002,300
Deposits held in domestic offices$259,572,0002,300
Individuals, partnerships, and corporations$244,245,0002,188
U.S. Government$0863
States and political subdivisions in the U.S.$15,327,0002,496
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$68,265,0002,611
Demand deposits$34,994,0002,889
Nontransaction accounts$191,307,0001,978
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$97,432,0001,170
Total time deposits$93,874,0001,732
Total time and savings deposits$224,578,0002,045
Noninterest-bearing deposits$34,994,0003,013
Interest-bearing deposits$224,578,0002,051
Retail deposits$243,750,0002,258
Estimated insured deposits$209,868,0002,192
IRAs and Keogh plan accounts$11,398,0001,648
Brokered deposits$6,100,0001,250
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$12,332,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$243,551,0002,269
Deposits held in domestic offices$243,551,0002,269
Individuals, partnerships, and corporations$228,287,0002,151
U.S. Government$0886
States and political subdivisions in the U.S.$15,264,0002,490
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$59,012,0002,533
Demand deposits$29,841,0002,797
Nontransaction accounts$184,539,0001,997
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$92,147,0001,177
Total time deposits$92,392,0001,793
Total time and savings deposits$213,710,0002,063
Noninterest-bearing deposits$29,841,0002,932
Interest-bearing deposits$213,710,0002,066
Retail deposits$227,795,0002,221
Estimated insured deposits$199,501,0002,168
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,091,0001,276
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$11,833,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$249,248,0002,219
Deposits held in domestic offices$249,248,0002,219
Individuals, partnerships, and corporations$234,452,0002,104
U.S. Government$01,019
States and political subdivisions in the U.S.$14,796,0002,542
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,144,0002,468
Demand deposits$31,498,0002,723
Nontransaction accounts$187,104,0001,978
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$95,408,0001,153
Total time deposits$91,695,0001,802
Total time and savings deposits$217,750,0002,033
Noninterest-bearing deposits$31,498,0002,883
Interest-bearing deposits$217,750,0002,019
Retail deposits$233,673,0002,154
Estimated insured deposits$196,358,0002,165
IRAs and Keogh plan accounts$11,182,0001,699
Brokered deposits$6,070,0001,307
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$9,846,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$245,069,0002,238
Deposits held in domestic offices$245,069,0002,238
Individuals, partnerships, and corporations$228,070,0002,149
U.S. Government$0965
States and political subdivisions in the U.S.$16,999,0002,295
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$58,965,0002,525
Demand deposits$30,080,0002,784
Nontransaction accounts$186,104,0001,989
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$100,489,0001,128
Total time deposits$85,615,0001,926
Total time and savings deposits$214,989,0002,052
Noninterest-bearing deposits$30,080,0002,957
Interest-bearing deposits$214,989,0002,033
Retail deposits$234,336,0002,136
Estimated insured deposits$192,982,0002,210
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,042,0001,392
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$10,593,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$239,721,0002,272
Deposits held in domestic offices$239,721,0002,272
Individuals, partnerships, and corporations$225,450,0002,164
U.S. Government$0960
States and political subdivisions in the U.S.$14,271,0002,533
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$61,025,0002,463
Demand deposits$31,408,0002,697
Nontransaction accounts$178,696,0002,043
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$96,632,0001,148
Total time deposits$82,064,0001,978
Total time and savings deposits$208,313,0002,088
Noninterest-bearing deposits$31,408,0002,873
Interest-bearing deposits$208,313,0002,081
Retail deposits$229,536,0002,159
Estimated insured deposits$191,783,0002,215
IRAs and Keogh plan accounts$11,055,0001,755
Brokered deposits$6,009,0001,436
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,872,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$235,131,0002,327
Deposits held in domestic offices$235,131,0002,327
Individuals, partnerships, and corporations$220,633,0002,205
U.S. Government$0998
States and political subdivisions in the U.S.$14,498,0002,529
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$59,792,0002,517
Demand deposits$30,718,0002,758
Nontransaction accounts$175,339,0002,074
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$95,613,0001,173
Total time deposits$79,726,0002,009
Total time and savings deposits$204,413,0002,126
Noninterest-bearing deposits$30,718,0002,941
Interest-bearing deposits$204,413,0002,117
Retail deposits$224,999,0002,228
Estimated insured deposits$190,545,0002,244
IRAs and Keogh plan accounts$11,125,0001,757
Brokered deposits$6,054,0001,488
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,142,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$227,975,0002,364
Deposits held in domestic offices$227,975,0002,364
Individuals, partnerships, and corporations$216,711,0002,215
U.S. Government$01,108
States and political subdivisions in the U.S.$11,264,0002,903
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$62,468,0002,463
Demand deposits$30,804,0002,770
Nontransaction accounts$165,507,0002,121
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$88,246,0001,205
Total time deposits$77,261,0002,021
Total time and savings deposits$197,171,0002,164
Noninterest-bearing deposits$30,804,0002,968
Interest-bearing deposits$197,171,0002,159
Retail deposits$217,885,0002,248
Estimated insured deposits$184,704,0002,277
IRAs and Keogh plan accounts$11,169,0001,754
Brokered deposits$6,016,0001,468
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,138,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$228,198,0002,340
Deposits held in domestic offices$228,198,0002,340
Individuals, partnerships, and corporations$215,134,0002,231
U.S. Government$01,011
States and political subdivisions in the U.S.$13,064,0002,643
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$58,544,0002,550
Demand deposits$28,824,0002,864
Nontransaction accounts$169,654,0002,100
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$96,465,0001,168
Total time deposits$73,189,0002,093
Total time and savings deposits$199,374,0002,148
Noninterest-bearing deposits$28,824,0003,044
Interest-bearing deposits$199,374,0002,133
Retail deposits$218,679,0002,249
Estimated insured deposits$181,846,0002,305
IRAs and Keogh plan accounts$10,776,0001,859
Brokered deposits$4,024,0001,653
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,138,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$224,566,0002,365
Deposits held in domestic offices$224,566,0002,365
Individuals, partnerships, and corporations$211,618,0002,258
U.S. Government$01,101
States and political subdivisions in the U.S.$12,948,0002,697
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$55,418,0002,688
Demand deposits$27,410,0002,985
Nontransaction accounts$169,148,0002,097
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$98,153,0001,176
Total time deposits$70,995,0002,121
Total time and savings deposits$197,156,0002,169
Noninterest-bearing deposits$27,410,0003,163
Interest-bearing deposits$197,156,0002,162
Retail deposits$215,343,0002,279
Estimated insured deposits$181,636,0002,314
IRAs and Keogh plan accounts$10,811,0001,857
Brokered deposits$4,003,0001,646
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,387,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$219,413,0002,445
Deposits held in domestic offices$219,413,0002,445
Individuals, partnerships, and corporations$206,920,0002,303
U.S. Government$01,097
States and political subdivisions in the U.S.$12,493,0002,746
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$52,048,0002,843
Demand deposits$26,412,0003,072
Nontransaction accounts$167,365,0002,128
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$97,188,0001,180
Total time deposits$70,177,0002,139
Total time and savings deposits$193,001,0002,224
Noninterest-bearing deposits$26,412,0003,238
Interest-bearing deposits$193,001,0002,212
Retail deposits$210,727,0002,323
Estimated insured deposits$179,701,0002,351
IRAs and Keogh plan accounts$10,975,0001,849
Brokered deposits$3,023,0001,996
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,126,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$219,004,0002,462
Deposits held in domestic offices$219,004,0002,462
Individuals, partnerships, and corporations$207,363,0002,333
U.S. Government$01,191
States and political subdivisions in the U.S.$11,641,0002,875
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$51,392,0002,890
Demand deposits$26,082,0003,131
Nontransaction accounts$167,612,0002,125
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$95,599,0001,177
Total time deposits$72,013,0002,109
Total time and savings deposits$192,922,0002,236
Noninterest-bearing deposits$26,082,0003,307
Interest-bearing deposits$192,922,0002,230
Retail deposits$211,279,0002,342
Estimated insured deposits$177,922,0002,369
IRAs and Keogh plan accounts$11,074,0001,856
Brokered deposits$3,013,0001,984
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$8,410,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$211,912,0002,511
Deposits held in domestic offices$211,912,0002,511
Individuals, partnerships, and corporations$204,176,0002,349
U.S. Government$01,147
States and political subdivisions in the U.S.$7,736,0003,396
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$48,956,0002,936
Demand deposits$23,496,0003,303
Nontransaction accounts$162,956,0002,188
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$89,145,0001,236
Total time deposits$73,811,0002,089
Total time and savings deposits$188,416,0002,283
Noninterest-bearing deposits$23,496,0003,466
Interest-bearing deposits$188,416,0002,268
Retail deposits$202,642,0002,407
Estimated insured deposits$178,325,0002,379
IRAs and Keogh plan accounts$10,648,0001,963
Brokered deposits$3,004,0001,989
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,145,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$214,627,0002,497
Deposits held in domestic offices$214,627,0002,497
Individuals, partnerships, and corporations$207,345,0002,323
U.S. Government$01,163
States and political subdivisions in the U.S.$7,282,0003,482
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$46,874,0003,058
Demand deposits$23,374,0003,307
Nontransaction accounts$167,753,0002,141
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$93,834,0001,196
Total time deposits$73,921,0002,093
Total time and savings deposits$191,253,0002,244
Noninterest-bearing deposits$23,374,0003,465
Interest-bearing deposits$191,253,0002,231
Retail deposits$205,351,0002,395
Estimated insured deposits$181,222,0002,352
IRAs and Keogh plan accounts$10,393,0002,023
Brokered deposits$1,001,0002,298
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,137,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$213,700,0002,522
Deposits held in domestic offices$213,700,0002,522
Individuals, partnerships, and corporations$206,483,0002,349
U.S. Government$01,186
States and political subdivisions in the U.S.$7,217,0003,525
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$44,699,0003,199
Demand deposits$24,289,0003,245
Nontransaction accounts$169,001,0002,154
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$94,240,0001,204
Total time deposits$74,761,0002,083
Total time and savings deposits$189,411,0002,287
Noninterest-bearing deposits$24,289,0003,429
Interest-bearing deposits$189,411,0002,282
Retail deposits$203,935,0002,433
Estimated insured deposits$182,790,0002,359
IRAs and Keogh plan accounts$10,253,0002,064
Brokered deposits$500,0002,365
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$12,082,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$201,617,0002,627
Deposits held in domestic offices$201,617,0002,627
Individuals, partnerships, and corporations$194,817,0002,455
U.S. Government$01,254
States and political subdivisions in the U.S.$6,800,0003,638
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$42,786,0003,281
Demand deposits$24,781,0003,218
Nontransaction accounts$158,831,0002,238
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$83,307,0001,265
Total time deposits$75,524,0002,089
Total time and savings deposits$176,836,0002,404
Noninterest-bearing deposits$24,781,0003,416
Interest-bearing deposits$176,836,0002,397
Retail deposits$191,882,0002,537
Estimated insured deposits$177,522,0002,399
IRAs and Keogh plan accounts$10,022,0002,131
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$12,830,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,336,0002,628
Deposits held in domestic offices$199,336,0002,628
Individuals, partnerships, and corporations$191,705,0002,472
U.S. Government$01,248
States and political subdivisions in the U.S.$7,631,0003,434
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$42,663,0003,209
Demand deposits$23,625,0003,257
Nontransaction accounts$156,673,0002,261
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$84,360,0001,246
Total time deposits$72,314,0002,184
Total time and savings deposits$175,711,0002,401
Noninterest-bearing deposits$23,625,0003,447
Interest-bearing deposits$175,711,0002,402
Retail deposits$190,791,0002,524
Estimated insured deposits$173,955,0002,438
IRAs and Keogh plan accounts$10,136,0002,143
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$11,588,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$200,671,0002,621
Deposits held in domestic offices$200,671,0002,621
Individuals, partnerships, and corporations$193,854,0002,445
U.S. Government$01,147
States and political subdivisions in the U.S.$6,817,0003,625
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$41,201,0003,282
Demand deposits$22,608,0003,314
Nontransaction accounts$159,470,0002,238
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$86,588,0001,231
Total time deposits$72,882,0002,187
Total time and savings deposits$178,063,0002,394
Noninterest-bearing deposits$22,608,0003,506
Interest-bearing deposits$178,063,0002,389
Retail deposits$192,152,0002,522
Estimated insured deposits$177,480,0002,407
IRAs and Keogh plan accounts$10,038,0002,176
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$13,315,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$201,670,0002,622
Deposits held in domestic offices$201,670,0002,622
Individuals, partnerships, and corporations$195,207,0002,437
U.S. Government$01,159
States and political subdivisions in the U.S.$6,463,0003,721
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$43,142,0003,219
Demand deposits$24,172,0003,186
Nontransaction accounts$158,528,0002,257
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$85,858,0001,237
Total time deposits$72,670,0002,198
Total time and savings deposits$177,498,0002,417
Noninterest-bearing deposits$24,171,0003,385
Interest-bearing deposits$177,499,0002,417
Retail deposits$193,450,0002,520
Estimated insured deposits$178,596,0002,402
IRAs and Keogh plan accounts$9,658,0002,245
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$14,053,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$197,862,0002,667
Deposits held in domestic offices$197,862,0002,667
Individuals, partnerships, and corporations$191,927,0002,481
U.S. Government$01,296
States and political subdivisions in the U.S.$5,935,0003,834
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$42,580,0003,301
Demand deposits$24,463,0003,227
Nontransaction accounts$155,282,0002,277
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$83,159,0001,246
Total time deposits$72,123,0002,220
Total time and savings deposits$173,399,0002,448
Noninterest-bearing deposits$24,463,0003,435
Interest-bearing deposits$173,399,0002,445
Retail deposits$189,295,0002,573
Estimated insured deposits$175,663,0002,431
IRAs and Keogh plan accounts$9,594,0002,273
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$12,769,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$195,440,0002,674
Deposits held in domestic offices$195,440,0002,674
Individuals, partnerships, and corporations$189,211,0002,502
U.S. Government$01,197
States and political subdivisions in the U.S.$6,229,0003,736
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$42,329,0003,194
Demand deposits$23,653,0003,199
Nontransaction accounts$153,111,0002,327
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$82,708,0001,246
Total time deposits$70,404,0002,305
Total time and savings deposits$171,787,0002,465
Noninterest-bearing deposits$23,653,0003,426
Interest-bearing deposits$171,787,0002,461
Retail deposits$187,611,0002,580
Estimated insured deposits$172,335,0002,475
IRAs and Keogh plan accounts$9,574,0002,326
Brokered deposits$246,0002,504
Fully insured brokered deposits$246,0002,338
Deposits obtained via list services, yet not brokered$12,278,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$193,704,0002,712
Deposits held in domestic offices$193,704,0002,712
Individuals, partnerships, and corporations$187,462,0002,529
U.S. Government$01,235
States and political subdivisions in the U.S.$6,242,0003,766
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$41,551,0003,252
Demand deposits$23,696,0003,177
Nontransaction accounts$152,153,0002,345
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$82,771,0001,238
Total time deposits$69,382,0002,358
Total time and savings deposits$170,008,0002,500
Noninterest-bearing deposits$23,696,0003,423
Interest-bearing deposits$170,008,0002,488
Retail deposits$185,363,0002,617
Estimated insured deposits$171,899,0002,491
IRAs and Keogh plan accounts$8,974,0002,470
Brokered deposits$245,0002,500
Fully insured brokered deposits$245,0002,347
Deposits obtained via list services, yet not brokered$13,024,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$194,952,0002,714
Deposits held in domestic offices$194,952,0002,714
Individuals, partnerships, and corporations$187,911,0002,551
U.S. Government$01,228
States and political subdivisions in the U.S.$7,041,0003,625
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$40,370,0003,362
Demand deposits$23,575,0003,207
Nontransaction accounts$154,582,0002,341
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$82,745,0001,250
Total time deposits$71,837,0002,322
Total time and savings deposits$171,377,0002,514
Noninterest-bearing deposits$23,575,0003,462
Interest-bearing deposits$171,377,0002,496
Retail deposits$186,050,0002,624
Estimated insured deposits$174,185,0002,497
IRAs and Keogh plan accounts$8,860,0002,505
Brokered deposits$1,233,0002,186
Fully insured brokered deposits$1,233,0002,012
Deposits obtained via list services, yet not brokered$14,120,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$192,630,0002,732
Deposits held in domestic offices$192,630,0002,732
Individuals, partnerships, and corporations$186,486,0002,563
U.S. Government$01,345
States and political subdivisions in the U.S.$6,144,0003,849
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$43,107,0003,218
Demand deposits$25,309,0003,056
Nontransaction accounts$149,523,0002,402
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$76,561,0001,289
Total time deposits$72,962,0002,319
Total time and savings deposits$167,321,0002,558
Noninterest-bearing deposits$25,309,0003,333
Interest-bearing deposits$167,321,0002,546
Retail deposits$183,752,0002,657
Estimated insured deposits$172,624,0002,504
IRAs and Keogh plan accounts$8,846,0002,550
Brokered deposits$1,232,0002,195
Fully insured brokered deposits$1,232,0002,024
Deposits obtained via list services, yet not brokered$13,623,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$188,172,0002,798
Deposits held in domestic offices$188,172,0002,798
Individuals, partnerships, and corporations$181,324,0002,644
U.S. Government$01,257
States and political subdivisions in the U.S.$6,848,0003,647
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$39,492,0003,336
Demand deposits$23,336,0003,159
Nontransaction accounts$148,680,0002,448
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$74,981,0001,306
Total time deposits$73,699,0002,350
Total time and savings deposits$164,836,0002,599
Noninterest-bearing deposits$23,336,0003,446
Interest-bearing deposits$164,836,0002,581
Retail deposits$178,825,0002,710
Estimated insured deposits$170,890,0002,539
IRAs and Keogh plan accounts$8,950,0002,575
Brokered deposits$1,729,0002,123
Fully insured brokered deposits$1,729,0001,953
Deposits obtained via list services, yet not brokered$13,623,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$186,375,0002,814
Deposits held in domestic offices$186,375,0002,813
Individuals, partnerships, and corporations$179,263,0002,654
U.S. Government$01,331
States and political subdivisions in the U.S.$7,112,0003,623
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$40,693,0003,252
Demand deposits$24,735,0002,985
Nontransaction accounts$145,682,0002,482
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$73,564,0001,310
Total time deposits$72,117,0002,415
Total time and savings deposits$161,640,0002,651
Noninterest-bearing deposits$24,735,0003,306
Interest-bearing deposits$161,640,0002,635
Retail deposits$176,551,0002,733
Estimated insured deposits$170,246,0002,576
IRAs and Keogh plan accounts$9,015,0002,599
Brokered deposits$2,229,0001,984
Fully insured brokered deposits$2,229,0001,840
Deposits obtained via list services, yet not brokered$11,238,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,189,0002,880
Deposits held in domestic offices$184,189,0002,880
Individuals, partnerships, and corporations$176,555,0002,718
U.S. Government$01,317
States and political subdivisions in the U.S.$7,634,0003,523
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$39,293,0003,374
Demand deposits$24,059,0003,039
Nontransaction accounts$144,896,0002,515
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$73,484,0001,323
Total time deposits$71,412,0002,486
Total time and savings deposits$160,130,0002,722
Noninterest-bearing deposits$24,059,0003,374
Interest-bearing deposits$160,130,0002,708
Retail deposits$174,393,0002,797
Estimated insured deposits$168,231,0002,603
IRAs and Keogh plan accounts$9,210,0002,595
Brokered deposits$2,477,0001,941
Fully insured brokered deposits$2,477,0001,788
Deposits obtained via list services, yet not brokered$9,411,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$179,713,0002,915
Deposits held in domestic offices$179,713,0002,915
Individuals, partnerships, and corporations$172,706,0002,751
U.S. Government$01,474
States and political subdivisions in the U.S.$7,007,0003,654
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$38,232,0003,423
Demand deposits$24,004,0003,061
Nontransaction accounts$141,481,0002,550
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$71,294,0001,331
Total time deposits$70,187,0002,559
Total time and savings deposits$155,709,0002,760
Noninterest-bearing deposits$24,004,0003,392
Interest-bearing deposits$155,709,0002,739
Retail deposits$169,700,0002,835
Estimated insured deposits$162,030,0002,667
IRAs and Keogh plan accounts$8,821,0002,712
Brokered deposits$2,477,0001,907
Fully insured brokered deposits$2,477,0001,760
Deposits obtained via list services, yet not brokered$8,416,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$173,883,0002,985
Deposits held in domestic offices$173,883,0002,985
Individuals, partnerships, and corporations$166,553,0002,833
U.S. Government$01,406
States and political subdivisions in the U.S.$7,330,0003,521
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$39,616,0003,260
Demand deposits$23,045,0003,097
Nontransaction accounts$134,267,0002,693
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$66,760,0001,373
Total time deposits$67,507,0002,692
Total time and savings deposits$150,838,0002,851
Noninterest-bearing deposits$23,045,0003,433
Interest-bearing deposits$150,838,0002,826
Retail deposits$164,141,0002,915
Estimated insured deposits$158,127,0002,741
IRAs and Keogh plan accounts$8,675,0002,800
Brokered deposits$2,229,0001,972
Fully insured brokered deposits$2,229,0001,807
Deposits obtained via list services, yet not brokered$4,882,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,518,0003,026
Deposits held in domestic offices$170,518,0003,025
Individuals, partnerships, and corporations$164,344,0002,861
U.S. Government$01,377
States and political subdivisions in the U.S.$6,174,0003,805
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$38,929,0003,287
Demand deposits$24,629,0002,837
Nontransaction accounts$131,589,0002,746
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$66,317,0001,375
Total time deposits$65,272,0002,827
Total time and savings deposits$145,889,0002,933
Noninterest-bearing deposits$24,629,0003,203
Interest-bearing deposits$145,889,0002,913
Retail deposits$161,543,0002,954
Estimated insured deposits$156,144,0002,784
IRAs and Keogh plan accounts$8,615,0002,835
Brokered deposits$1,485,0002,150
Fully insured brokered deposits$1,485,0001,994
Deposits obtained via list services, yet not brokered$2,581,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$169,248,0003,106
Deposits held in domestic offices$169,248,0003,105
Individuals, partnerships, and corporations$166,722,0002,881
U.S. Government$01,424
States and political subdivisions in the U.S.$2,526,0004,997
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$39,999,0003,250
Demand deposits$26,776,0002,631
Nontransaction accounts$129,249,0002,824
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$66,476,0001,383
Total time deposits$62,773,0002,970
Total time and savings deposits$142,472,0003,036
Noninterest-bearing deposits$26,776,0003,040
Interest-bearing deposits$142,472,0003,014
Retail deposits$161,341,0003,007
Estimated insured deposits$151,928,0002,895
IRAs and Keogh plan accounts$8,602,0002,859
Brokered deposits$495,0002,468
Fully insured brokered deposits$495,0002,321
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$172,551,0003,036
Deposits held in domestic offices$172,551,0003,035
Individuals, partnerships, and corporations$169,807,0002,824
U.S. Government$01,583
States and political subdivisions in the U.S.$2,744,0004,920
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$45,570,0002,927
Demand deposits$32,460,0002,224
Nontransaction accounts$126,981,0002,846
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$63,462,0001,404
Total time deposits$63,519,0002,989
Total time and savings deposits$140,091,0003,054
Noninterest-bearing deposits$32,460,0002,659
Interest-bearing deposits$140,091,0003,031
Retail deposits$164,807,0002,934
Estimated insured deposits$160,958,0002,866
IRAs and Keogh plan accounts$8,529,0002,904
Brokered deposits$495,0002,511
Fully insured brokered deposits$495,0002,357
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$172,567,0003,021
Deposits held in domestic offices$172,567,0003,020
Individuals, partnerships, and corporations$170,012,0002,808
U.S. Government$01,457
States and political subdivisions in the U.S.$2,555,0005,000
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$42,894,0002,891
Demand deposits$29,136,0002,305
Nontransaction accounts$129,673,0002,850
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$64,473,0001,395
Total time deposits$65,200,0003,016
Total time and savings deposits$143,431,0003,027
Noninterest-bearing deposits$29,136,0002,767
Interest-bearing deposits$143,431,0002,994
Retail deposits$164,540,0002,918
Estimated insured deposits$156,712,0002,935
IRAs and Keogh plan accounts$8,608,0002,941
Brokered deposits$495,0002,557
Fully insured brokered deposits$495,0002,393
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$170,233,0003,063
Deposits held in domestic offices$170,233,0003,062
Individuals, partnerships, and corporations$167,588,0002,849
U.S. Government$01,535
States and political subdivisions in the U.S.$2,645,0004,990
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$36,305,0003,340
Demand deposits$23,805,0002,771
Nontransaction accounts$133,928,0002,795
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$64,814,0001,389
Total time deposits$69,114,0002,923
Total time and savings deposits$146,428,0002,983
Noninterest-bearing deposits$23,805,0003,180
Interest-bearing deposits$146,428,0002,950
Retail deposits$161,403,0002,962
Estimated insured deposits$153,934,0002,973
IRAs and Keogh plan accounts$8,930,0002,869
Brokered deposits$495,0002,603
Fully insured brokered deposits$495,0002,439
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$175,219,0003,027
Deposits held in domestic offices$175,219,0003,026
Individuals, partnerships, and corporations$172,830,0002,791
U.S. Government$01,579
States and political subdivisions in the U.S.$2,389,0005,124
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,370,0003,358
Demand deposits$24,004,0002,735
Nontransaction accounts$138,849,0002,752
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$68,117,0001,352
Total time deposits$70,731,0002,934
Total time and savings deposits$151,215,0002,949
Noninterest-bearing deposits$24,004,0003,170
Interest-bearing deposits$151,215,0002,910
Retail deposits$166,420,0002,927
Estimated insured deposits$155,987,0002,961
IRAs and Keogh plan accounts$8,834,0002,907
Brokered deposits$495,0002,668
Fully insured brokered deposits$495,0002,509
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$162,775,0003,164
Deposits held in domestic offices$162,775,0003,163
Individuals, partnerships, and corporations$160,564,0002,930
U.S. Government$01,780
States and political subdivisions in the U.S.$2,211,0005,019
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$36,990,0003,228
Demand deposits$24,975,0002,550
Nontransaction accounts$125,785,0002,967
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$59,060,0001,404
Total time deposits$66,724,0003,138
Total time and savings deposits$137,800,0003,139
Noninterest-bearing deposits$36,990,0002,119
Interest-bearing deposits$125,785,0003,340
Retail deposits$157,002,0002,996
Estimated insured deposits$151,501,0003,002
IRAs and Keogh plan accounts$8,712,0002,953
Brokered deposits$495,0002,745
Fully insured brokered deposits$495,0002,581
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$159,322,0003,226
Deposits held in domestic offices$159,322,0003,225
Individuals, partnerships, and corporations$157,094,0002,994
U.S. Government$01,652
States and political subdivisions in the U.S.$2,228,0004,987
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$33,998,0003,330
Demand deposits$21,228,0002,867
Nontransaction accounts$125,324,0002,998
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$59,139,0001,399
Total time deposits$66,185,0003,239
Total time and savings deposits$138,094,0003,129
Noninterest-bearing deposits$21,228,0003,272
Interest-bearing deposits$138,094,0003,128
Retail deposits$155,112,0003,000
Estimated insured deposits$149,469,0003,037
IRAs and Keogh plan accounts$8,753,0002,982
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$161,870,0003,190
Deposits held in domestic offices$161,870,0003,188
Individuals, partnerships, and corporations$159,230,0002,969
U.S. Government$01,633
States and political subdivisions in the U.S.$2,640,0004,845
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$34,366,0003,246
Demand deposits$21,786,0002,685
Nontransaction accounts$127,504,0002,984
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$60,581,0001,377
Total time deposits$66,922,0003,277
Total time and savings deposits$140,084,0003,116
Noninterest-bearing deposits$21,786,0003,113
Interest-bearing deposits$140,084,0003,106
Retail deposits$157,929,0002,977
Estimated insured deposits$151,899,0003,005
IRAs and Keogh plan accounts$8,754,0002,992
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$194,484,0002,766
Deposits held in domestic offices$194,484,0002,764
Individuals, partnerships, and corporations$192,396,0002,521
U.S. Government$01,643
States and political subdivisions in the U.S.$2,088,0005,110
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$53,672,0002,014
Demand deposits$40,896,0001,212
Nontransaction accounts$140,812,0002,816
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$73,767,0001,245
Total time deposits$67,045,0003,321
Total time and savings deposits$153,588,0002,946
Noninterest-bearing deposits$40,896,0001,741
Interest-bearing deposits$153,588,0002,942
Retail deposits$191,859,0002,524
Estimated insured deposits$172,009,0002,730
IRAs and Keogh plan accounts$8,887,0002,979
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$195,197,0002,737
Deposits held in domestic offices$195,197,0002,735
Individuals, partnerships, and corporations$193,014,0002,517
U.S. Government$02,902
States and political subdivisions in the U.S.$2,183,0005,090
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$34,487,0003,201
Demand deposits$21,637,0002,625
Nontransaction accounts$160,710,0002,531
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$91,114,0001,054
Total time deposits$69,596,0003,284
Total time and savings deposits$173,560,0002,660
Noninterest-bearing deposits$21,637,0003,078
Interest-bearing deposits$173,560,0002,632
Retail deposits$190,326,0002,531
Estimated insured deposits$150,705,0003,029
IRAs and Keogh plan accounts$8,905,0002,979
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$164,735,0003,181
Deposits held in domestic offices$164,735,0003,178
Individuals, partnerships, and corporations$162,241,0002,956
U.S. Government$03,279
States and political subdivisions in the U.S.$2,494,0004,974
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$29,937,0003,496
Demand deposits$17,717,0003,080
Nontransaction accounts$134,798,0002,963
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$61,469,0001,343
Total time deposits$73,328,0003,237
Total time and savings deposits$147,018,0003,080
Noninterest-bearing deposits$17,717,0003,495
Interest-bearing deposits$147,018,0003,069
Retail deposits$158,851,0002,958
Estimated insured deposits$148,546,0003,034
IRAs and Keogh plan accounts$8,980,0003,004
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$163,313,0003,212
Deposits held in domestic offices$163,313,0003,210
Individuals, partnerships, and corporations$160,460,0003,016
U.S. Government$03,428
States and political subdivisions in the U.S.$2,853,0004,855
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$30,885,0003,368
Demand deposits$17,783,0003,008
Nontransaction accounts$132,428,0003,029
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$58,945,0001,367
Total time deposits$73,483,0003,305
Total time and savings deposits$145,530,0003,134
Noninterest-bearing deposits$17,783,0003,431
Interest-bearing deposits$145,530,0003,122
Retail deposits$157,044,0003,004
Estimated insured deposits$148,493,0003,046
IRAs and Keogh plan accounts$8,626,0003,087
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$156,933,0003,377
Deposits held in domestic offices$156,933,0003,375
Individuals, partnerships, and corporations$152,953,0003,151
U.S. Government$03,500
States and political subdivisions in the U.S.$3,980,0004,473
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$29,371,0003,557
Demand deposits$16,911,0003,148
Nontransaction accounts$127,562,0003,177
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$51,563,0001,465
Total time deposits$75,998,0003,281
Total time and savings deposits$140,022,0003,284
Noninterest-bearing deposits$16,911,0003,564
Interest-bearing deposits$140,022,0003,273
Retail deposits$149,926,0003,143
Estimated insured deposits$145,016,0003,147
IRAs and Keogh plan accounts$8,854,0003,053
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$151,805,0003,449
Deposits held in domestic offices$151,805,0003,448
Individuals, partnerships, and corporations$148,126,0003,233
U.S. Government$03,705
States and political subdivisions in the U.S.$3,679,0004,574
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$31,510,0003,405
Demand deposits$18,167,0003,035
Nontransaction accounts$120,295,0003,279
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$45,858,0001,545
Total time deposits$74,437,0003,353
Total time and savings deposits$133,638,0003,377
Noninterest-bearing deposits$18,167,0003,460
Interest-bearing deposits$133,638,0003,377
Retail deposits$128,532,0003,227
Estimated insured deposits$139,769,0003,232
IRAs and Keogh plan accounts$9,021,0002,989
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$153,167,0003,401
Deposits held in domestic offices$153,167,0003,400
Individuals, partnerships, and corporations$151,170,0003,171
U.S. Government$03,620
States and political subdivisions in the U.S.$1,997,0005,337
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$28,689,0003,465
Demand deposits$16,733,0003,085
Nontransaction accounts$124,478,0003,239
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$47,741,0001,505
Total time deposits$76,735,0003,354
Total time and savings deposits$136,434,0003,332
Noninterest-bearing deposits$16,733,0003,514
Interest-bearing deposits$136,433,0003,331
Retail deposits$127,962,0003,201
Estimated insured deposits$139,378,0003,247
IRAs and Keogh plan accounts$8,814,0003,024
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$152,521,0003,433
Deposits held in domestic offices$152,521,0003,431
Individuals, partnerships, and corporations$150,254,0003,195
U.S. Government$03,557
States and political subdivisions in the U.S.$2,267,0005,249
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$30,739,0003,285
Demand deposits$18,817,0002,788
Nontransaction accounts$121,782,0003,294
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$42,899,0001,579
Total time deposits$78,883,0003,308
Total time and savings deposits$133,704,0003,382
Noninterest-bearing deposits$18,817,0003,251
Interest-bearing deposits$133,704,0003,376
Retail deposits$127,349,0003,222
Estimated insured deposits$126,269,0003,124
IRAs and Keogh plan accounts$8,769,0003,015
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$143,546,0003,590
Deposits held in domestic offices$143,546,0003,588
Individuals, partnerships, and corporations$141,373,0003,332
U.S. Government$03,628
States and political subdivisions in the U.S.$2,173,0005,343
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$30,279,0003,292
Demand deposits$19,538,0002,678
Nontransaction accounts$113,267,0003,469
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$38,140,0001,659
Total time deposits$75,127,0003,482
Total time and savings deposits$124,008,0003,573
Noninterest-bearing deposits$19,539,0003,160
Interest-bearing deposits$124,007,0003,574
Retail deposits$121,711,0003,339
Estimated insured deposits$122,579,0003,188
IRAs and Keogh plan accounts$8,403,0003,044
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$146,996,0003,462
Deposits held in domestic offices$146,996,0003,460
Individuals, partnerships, and corporations$144,255,0003,228
U.S. Government$03,888
States and political subdivisions in the U.S.$2,741,0005,075
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$34,454,0002,845
Demand deposits$23,436,0002,174
Nontransaction accounts$112,542,0003,428
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$36,310,0001,666
Total time deposits$76,232,0003,349
Total time and savings deposits$123,560,0003,520
Noninterest-bearing deposits$23,436,0002,728
Interest-bearing deposits$123,560,0003,524
Retail deposits$124,378,0003,257
Estimated insured deposits$121,107,0003,192
IRAs and Keogh plan accounts$8,085,0003,043
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$145,488,0003,451
Deposits held in domestic offices$145,488,0003,448
Individuals, partnerships, and corporations$143,471,0003,225
U.S. Government$03,764
States and political subdivisions in the U.S.$2,017,0005,376
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$29,391,0003,284
Demand deposits$18,184,0002,862
Nontransaction accounts$116,097,0003,326
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$39,635,0001,622
Total time deposits$76,462,0003,289
Total time and savings deposits$127,304,0003,390
Noninterest-bearing deposits$18,184,0003,322
Interest-bearing deposits$127,304,0003,387
Retail deposits$123,232,0003,242
Estimated insured deposits$119,677,0003,178
IRAs and Keogh plan accounts$7,724,0003,110
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$141,141,0003,526
Deposits held in domestic offices$141,141,0003,523
Individuals, partnerships, and corporations$138,885,0003,310
U.S. Government$03,873
States and political subdivisions in the U.S.$2,256,0005,257
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$30,070,0003,281
Demand deposits$19,133,0002,795
Nontransaction accounts$111,071,0003,411
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$32,677,0001,777
Total time deposits$78,394,0003,172
Total time and savings deposits$122,008,0003,491
Noninterest-bearing deposits$19,133,0003,257
Interest-bearing deposits$122,009,0003,494
Retail deposits$117,515,0003,371
Estimated insured deposits$121,528,0003,096
IRAs and Keogh plan accounts$7,782,0003,065
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$137,569,0003,625
Deposits held in domestic offices$137,569,0003,622
Individuals, partnerships, and corporations$135,494,0003,391
U.S. Government$03,876
States and political subdivisions in the U.S.$2,075,0005,352
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$28,636,0003,418
Demand deposits$18,123,0002,918
Nontransaction accounts$108,933,0003,488
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$30,906,0001,813
Total time deposits$78,027,0003,211
Total time and savings deposits$119,446,0003,572
Noninterest-bearing deposits$18,123,0003,339
Interest-bearing deposits$119,447,0003,573
Retail deposits$114,836,0003,438
Estimated insured deposits$119,364,0003,161
IRAs and Keogh plan accounts$7,891,0003,020
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$135,679,0003,624
Deposits held in domestic offices$135,679,0003,622
Individuals, partnerships, and corporations$132,575,0003,423
U.S. Government$04,156
States and political subdivisions in the U.S.$3,104,0004,791
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$28,819,0003,449
Demand deposits$17,928,0003,044
Nontransaction accounts$106,860,0003,486
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$29,661,0001,824
Total time deposits$77,199,0003,203
Total time and savings deposits$117,751,0003,558
Noninterest-bearing deposits$17,928,0003,439
Interest-bearing deposits$117,751,0003,554
Retail deposits$113,597,0003,436
Estimated insured deposits$116,913,0003,160
IRAs and Keogh plan accounts$7,691,0003,040
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$129,858,0003,710
Deposits held in domestic offices$129,858,0003,708
Individuals, partnerships, and corporations$127,051,0003,526
U.S. Government$03,924
States and political subdivisions in the U.S.$2,807,0004,866
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$26,448,0003,602
Demand deposits$16,326,0003,249
Nontransaction accounts$103,410,0003,573
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$29,103,0001,842
Total time deposits$74,307,0003,297
Total time and savings deposits$113,532,0003,638
Noninterest-bearing deposits$16,326,0003,626
Interest-bearing deposits$113,532,0003,643
Retail deposits$109,870,0003,506
Estimated insured deposits$114,308,0003,207
IRAs and Keogh plan accounts$7,761,0003,018
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$129,189,0003,739
Deposits held in domestic offices$129,189,0003,737
Individuals, partnerships, and corporations$125,991,0003,547
U.S. Government$04,057
States and political subdivisions in the U.S.$3,198,0004,661
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$26,143,0003,829
Demand deposits$15,867,0003,450
Nontransaction accounts$103,046,0003,562
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$29,328,0001,866
Total time deposits$73,718,0003,308
Total time and savings deposits$113,322,0003,640
Noninterest-bearing deposits$15,867,0003,761
Interest-bearing deposits$113,322,0003,633
Retail deposits$108,895,0003,551
Estimated insured deposits$115,205,0003,192
IRAs and Keogh plan accounts$7,800,0003,008
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$129,282,0003,741
Deposits held in domestic offices$129,282,0003,739
Individuals, partnerships, and corporations$126,077,0003,570
U.S. Government$04,056
States and political subdivisions in the U.S.$3,205,0004,692
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$25,711,0003,961
Demand deposits$16,410,0003,374
Nontransaction accounts$103,571,0003,525
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$31,220,0001,778
Total time deposits$72,351,0003,337
Total time and savings deposits$112,872,0003,634
Noninterest-bearing deposits$16,410,0003,688
Interest-bearing deposits$112,872,0003,629
Retail deposits$109,653,0003,557
Estimated insured deposits$114,273,0003,223
IRAs and Keogh plan accounts$7,597,0003,029
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$125,925,0003,793
Deposits held in domestic offices$125,925,0003,791
Individuals, partnerships, and corporations$123,077,0003,575
U.S. Government$04,273
States and political subdivisions in the U.S.$2,848,0004,936
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$25,597,0004,037
Demand deposits$15,861,0003,567
Nontransaction accounts$100,328,0003,541
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$31,280,0001,748
Total time deposits$69,048,0003,409
Total time and savings deposits$110,064,0003,666
Noninterest-bearing deposits$15,863,0003,864
Interest-bearing deposits$110,062,0003,676
Retail deposits$108,347,0003,474
Estimated insured deposits$111,261,0003,236
IRAs and Keogh plan accounts$7,437,0003,040
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$125,418,0003,745
Deposits held in domestic offices$125,418,0003,741
Individuals, partnerships, and corporations$122,408,0003,560
U.S. Government$04,163
States and political subdivisions in the U.S.$3,010,0004,779
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$26,100,0003,905
Demand deposits$15,704,0003,564
Nontransaction accounts$99,318,0003,545
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$33,249,0001,692
Total time deposits$66,069,0003,471
Total time and savings deposits$109,714,0003,640
Noninterest-bearing deposits$15,705,0003,857
Interest-bearing deposits$109,714,0003,658
Retail deposits$109,252,0003,399
Estimated insured deposits$109,382,0003,254
IRAs and Keogh plan accounts$7,423,0003,037
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$125,232,0003,727
Deposits held in domestic offices$125,232,0003,724
Individuals, partnerships, and corporations$122,486,0003,526
U.S. Government$04,264
States and political subdivisions in the U.S.$2,746,0004,965
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$25,996,0004,079
Demand deposits$16,046,0003,610
Nontransaction accounts$99,236,0003,476
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$34,035,0001,679
Total time deposits$65,201,0003,407
Total time and savings deposits$109,186,0003,591
Noninterest-bearing deposits$16,051,0003,842
Interest-bearing deposits$109,181,0003,615
Retail deposits$108,486,0003,422
Estimated insured deposits$110,472,0003,219
IRAs and Keogh plan accounts$7,269,0003,061
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$125,356,0003,715
Deposits held in domestic offices$125,356,0003,711
Individuals, partnerships, and corporations$122,859,0003,508
U.S. Government$04,261
States and political subdivisions in the U.S.$2,497,0005,134
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$27,352,0003,976
Demand deposits$16,646,0003,504
Nontransaction accounts$98,004,0003,484
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$35,574,0001,654
Total time deposits$62,430,0003,453
Total time and savings deposits$108,710,0003,603
Noninterest-bearing deposits$16,646,0003,740
Interest-bearing deposits$108,710,0003,620
Retail deposits$109,001,0003,405
Estimated insured deposits$108,782,0003,234
IRAs and Keogh plan accounts$6,994,0003,102
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$119,808,0003,794
Deposits held in domestic offices$119,808,0003,790
Individuals, partnerships, and corporations$118,092,0003,554
U.S. Government$04,442
States and political subdivisions in the U.S.$1,716,0005,714
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$26,560,0004,160
Demand deposits$16,253,0003,652
Nontransaction accounts$93,248,0003,533
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$33,520,0001,711
Total time deposits$59,728,0003,462
Total time and savings deposits$103,555,0003,680
Noninterest-bearing deposits$16,253,0003,852
Interest-bearing deposits$103,555,0003,706
Retail deposits$103,685,0003,545
Estimated insured deposits$104,352,0003,327
IRAs and Keogh plan accounts$6,794,0003,147
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$117,968,0003,771
Deposits held in domestic offices$117,968,0003,767
Individuals, partnerships, and corporations$116,066,0003,536
U.S. Government$04,317
States and political subdivisions in the U.S.$1,902,0005,583
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$25,632,0004,196
Demand deposits$14,766,0003,883
Nontransaction accounts$92,336,0003,518
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$36,573,0001,612
Total time deposits$55,763,0003,607
Total time and savings deposits$103,202,0003,641
Noninterest-bearing deposits$14,766,0004,056
Interest-bearing deposits$103,202,0003,661
Retail deposits$103,323,0003,504
Estimated insured deposits$104,594,0003,262
IRAs and Keogh plan accounts$6,865,0003,120
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$118,164,0003,719
Deposits held in domestic offices$118,164,0003,717
Individuals, partnerships, and corporations$116,053,0003,482
U.S. Government$04,271
States and political subdivisions in the U.S.$2,111,0005,465
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$24,901,0004,291
Demand deposits$13,882,0003,975
Nontransaction accounts$93,263,0003,431
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$38,316,0001,568
Total time deposits$54,947,0003,539
Total time and savings deposits$104,282,0003,547
Noninterest-bearing deposits$13,882,0004,112
Interest-bearing deposits$104,282,0003,569
Retail deposits$103,987,0003,451
Estimated insured deposits$104,660,0003,242
IRAs and Keogh plan accounts$7,035,0003,043
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$119,011,0003,713
Deposits held in domestic offices$119,011,0003,710
Individuals, partnerships, and corporations$117,487,0003,452
U.S. Government$04,329
States and political subdivisions in the U.S.$1,524,0005,952
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$25,519,0004,251
Demand deposits$14,204,0003,871
Nontransaction accounts$93,492,0003,419
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$39,165,0001,560
Total time deposits$54,327,0003,518
Total time and savings deposits$104,807,0003,544
Noninterest-bearing deposits$14,204,0004,013
Interest-bearing deposits$104,807,0003,576
Retail deposits$105,562,0003,440
Estimated insured deposits$105,573,0003,228
IRAs and Keogh plan accounts$7,196,0002,984
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$118,203,0003,693
Deposits held in domestic offices$118,203,0003,690
Individuals, partnerships, and corporations$116,594,0003,459
U.S. Government$04,510
States and political subdivisions in the U.S.$1,609,0005,881
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$26,074,0004,231
Demand deposits$14,833,0003,794
Nontransaction accounts$92,129,0003,405
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$38,021,0001,600
Total time deposits$54,108,0003,482
Total time and savings deposits$103,370,0003,544
Noninterest-bearing deposits$14,833,0003,929
Interest-bearing deposits$103,370,0003,579
Retail deposits$104,528,0003,462
Estimated insured deposits$105,585,0003,226
IRAs and Keogh plan accounts$7,236,0002,957
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$115,861,0003,711
Deposits held in domestic offices$115,861,0003,709
Individuals, partnerships, and corporations$114,184,0003,466
U.S. Government$04,404
States and political subdivisions in the U.S.$1,677,0005,801
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$24,304,0004,334
Demand deposits$13,655,0003,915
Nontransaction accounts$91,557,0003,398
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$37,324,0001,587
Total time deposits$54,233,0003,453
Total time and savings deposits$102,206,0003,554
Noninterest-bearing deposits$13,655,0004,035
Interest-bearing deposits$102,206,0003,581
Retail deposits$102,405,0003,496
Estimated insured deposits$104,990,0003,207
IRAs and Keogh plan accounts$7,308,0002,966
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$116,592,0003,709
Deposits held in domestic offices$116,592,0003,705
Individuals, partnerships, and corporations$114,674,0003,465
U.S. Government$04,543
States and political subdivisions in the U.S.$1,918,0005,666
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$24,194,0004,361
Demand deposits$13,574,0003,903
Nontransaction accounts$92,398,0003,370
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$37,280,0001,578
Total time deposits$55,118,0003,387
Total time and savings deposits$103,018,0003,532
Noninterest-bearing deposits$13,574,0004,026
Interest-bearing deposits$103,018,0003,566
Retail deposits$103,129,0003,482
Estimated insured deposits$106,074,0003,196
IRAs and Keogh plan accounts$7,375,0002,978
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$117,009,0003,683
Deposits held in domestic offices$117,009,0003,678
Individuals, partnerships, and corporations$115,467,0003,436
U.S. Government$04,568
States and political subdivisions in the U.S.$1,542,0005,976
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$24,897,0004,243
Demand deposits$13,710,0003,804
Nontransaction accounts$92,112,0003,362
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$35,499,0001,617
Total time deposits$56,613,0003,331
Total time and savings deposits$103,299,0003,515
Noninterest-bearing deposits$13,710,0003,915
Interest-bearing deposits$103,299,0003,546
Retail deposits$103,932,0003,446
Estimated insured deposits$104,768,0003,233
IRAs and Keogh plan accounts$7,727,0002,860
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$118,517,0003,627
Deposits held in domestic offices$118,517,0003,624
Individuals, partnerships, and corporations$116,702,0003,393
U.S. Government$04,814
States and political subdivisions in the U.S.$1,815,0005,807
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$22,911,0004,165
Demand deposits$13,418,0003,695
Nontransaction accounts$95,606,0002,806
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$35,298,0001,378
Total time deposits$60,308,0002,701
Total time and savings deposits$105,099,0003,476
Noninterest-bearing deposits$13,418,0004,034
Interest-bearing deposits$105,099,0003,473
Retail deposits$104,348,0003,427
Estimated insured deposits$99,038,0003,404
IRAs and Keogh plan accounts$7,785,0002,845
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$122,903,0003,489
Deposits held in domestic offices$122,903,0003,486
Individuals, partnerships, and corporations$121,338,0003,266
U.S. Government$04,647
States and political subdivisions in the U.S.$1,565,0005,932
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$23,058,0004,031
Demand deposits$13,460,0003,590
Nontransaction accounts$99,845,0002,734
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$35,499,0001,367
Total time deposits$64,346,0002,556
Total time and savings deposits$109,443,0003,350
Noninterest-bearing deposits$13,460,0003,916
Interest-bearing deposits$109,443,0003,348
Retail deposits$108,187,0003,313
Estimated insured deposits$113,885,0003,016
IRAs and Keogh plan accounts$8,033,0002,822
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$125,047,0003,435
Deposits held in domestic offices$125,047,0003,431
Individuals, partnerships, and corporations$123,338,0003,227
U.S. Government$04,820
States and political subdivisions in the U.S.$1,709,0005,843
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$23,101,0004,009
Demand deposits$12,942,0003,689
Nontransaction accounts$101,946,0002,680
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$36,679,0001,315
Total time deposits$65,267,0002,549
Total time and savings deposits$112,105,0003,273
Noninterest-bearing deposits$12,943,0004,030
Interest-bearing deposits$112,104,0003,268
Retail deposits$110,921,0003,214
Estimated insured deposits$115,689,0002,982
IRAs and Keogh plan accounts$7,961,0002,845
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$128,321,0003,325
Deposits held in domestic offices$128,321,0003,321
Individuals, partnerships, and corporations$126,809,0003,118
U.S. Government$04,819
States and political subdivisions in the U.S.$1,512,0006,042
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$22,685,0003,993
Demand deposits$12,161,0003,752
Nontransaction accounts$105,636,0002,591
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$37,360,0001,278
Total time deposits$68,276,0002,439
Total time and savings deposits$116,160,0003,160
Noninterest-bearing deposits$12,161,0004,068
Interest-bearing deposits$116,160,0003,157
Retail deposits$112,797,0003,145
Estimated insured deposits$112,477,0003,043
IRAs and Keogh plan accounts$7,975,0002,818
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$128,965,0003,262
Deposits held in domestic offices$128,965,0003,258
Individuals, partnerships, and corporations$127,706,0003,041
U.S. Government$04,995
States and political subdivisions in the U.S.$1,259,0006,265
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$21,426,0004,161
Demand deposits$10,831,0004,072
Nontransaction accounts$107,539,0002,482
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$37,748,0001,199
Total time deposits$69,791,0002,372
Total time and savings deposits$118,134,0003,060
Noninterest-bearing deposits$10,831,0004,388
Interest-bearing deposits$118,134,0003,061
Retail deposits$113,226,0003,093
Estimated insured deposits$111,985,0003,016
IRAs and Keogh plan accounts$7,685,0002,865
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$103,487,0003,819
Deposits held in domestic offices$103,487,0003,813
Individuals, partnerships, and corporations$102,522,0003,570
U.S. Government$05,263
States and political subdivisions in the U.S.$965,0006,607
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$20,044,0004,214
Demand deposits$11,075,0003,907
Nontransaction accounts$83,443,0002,981
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$19,210,0001,816
Total time deposits$64,233,0002,556
Total time and savings deposits$92,412,0003,666
Noninterest-bearing deposits$11,075,0004,195
Interest-bearing deposits$92,412,0003,682
Retail deposits$89,870,0003,662
Estimated insured deposits$95,230,0003,410
IRAs and Keogh plan accounts$5,999,0003,376
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$76,997,0004,694
Deposits held in domestic offices$76,997,0004,688
Individuals, partnerships, and corporations$76,036,0004,401
U.S. Government$05,369
States and political subdivisions in the U.S.$961,0006,714
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$17,897,0004,361
Demand deposits$10,629,0003,901
Nontransaction accounts$59,100,0003,862
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$16,209,0001,890
Total time deposits$42,891,0003,689
Total time and savings deposits$66,368,0004,607
Noninterest-bearing deposits$10,629,0004,158
Interest-bearing deposits$66,368,0004,647
Retail deposits$70,469,0004,357
Estimated insured deposits$70,583,0004,324
IRAs and Keogh plan accounts$4,409,0004,162
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$69,991,0005,041
Deposits held in domestic offices$69,991,0005,037
Individuals, partnerships, and corporations$68,791,0004,776
U.S. Government$05,591
States and political subdivisions in the U.S.$1,200,0006,612
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$15,129,0005,023
Demand deposits$8,339,0004,596
Nontransaction accounts$54,862,0004,031
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$16,220,0002,014
Total time deposits$38,642,0003,894
Total time and savings deposits$61,652,0004,899
Noninterest-bearing deposits$8,339,0004,871
Interest-bearing deposits$61,652,0004,934
Retail deposits$64,960,0004,700
Estimated insured deposits$64,124,0004,732
IRAs and Keogh plan accounts$4,090,0004,493
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$68,082,0005,170
Deposits held in domestic offices$68,082,0005,166
Individuals, partnerships, and corporations$66,905,0004,930
U.S. Government$06,005
States and political subdivisions in the U.S.$1,177,0006,714
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$13,487,0005,486
Demand deposits$7,305,0005,126
Nontransaction accounts$54,595,0004,026
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$14,152,0002,283
Total time deposits$40,443,0003,728
Total time and savings deposits$60,777,0004,954
Noninterest-bearing deposits$7,408,0005,369
Interest-bearing deposits$60,674,0005,000
Retail deposits$63,067,0004,847
Estimated insured deposits$62,620,0004,872
IRAs and Keogh plan accounts$3,577,0004,986
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$67,593,0005,169
Deposits held in domestic offices$67,593,0005,165
Individuals, partnerships, and corporations$66,219,0004,917
U.S. Government$06,819
States and political subdivisions in the U.S.$1,374,0006,711
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,507,0005,995
Demand deposits$5,599,0005,923
Nontransaction accounts$56,086,0003,896
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$13,297,0002,413
Total time deposits$42,789,0003,532
Total time and savings deposits$61,994,0004,882
Noninterest-bearing deposits$5,599,0006,255
Interest-bearing deposits$61,994,0004,934
Retail deposits$62,208,0004,927
Estimated insured deposits$63,573,0004,828
IRAs and Keogh plan accounts$2,990,0005,791
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$62,522,0005,658
Deposits held in domestic offices$62,522,0005,651
Individuals, partnerships, and corporations$61,421,0005,360
U.S. Government$07,644
States and political subdivisions in the U.S.$1,101,0007,290
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,821,0006,467
Demand deposits$5,038,0006,435
Nontransaction accounts$51,701,0004,232
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$12,100,0002,766
Total time deposits$39,601,0003,810
Total time and savings deposits$57,484,0005,315
Noninterest-bearing deposits$5,038,0006,787
Interest-bearing deposits$57,484,0005,378
Retail deposits$58,007,0005,415
Estimated insured deposits$60,032,0005,226
IRAs and Keogh plan accounts$2,952,0006,112
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$42,626,0007,436
Deposits held in domestic offices$42,626,0007,432
Individuals, partnerships, and corporations$41,624,0007,119
U.S. Government$08,070
States and political subdivisions in the U.S.$1,002,0007,646
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,869,0006,934
Demand deposits$4,539,0006,898
Nontransaction accounts$32,757,0005,995
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$10,733,0003,168
Total time deposits$22,024,0006,028
Total time and savings deposits$38,087,0007,168
Noninterest-bearing deposits$4,539,0007,278
Interest-bearing deposits$38,087,0007,257
Retail deposits$40,005,0007,179
Estimated insured deposits$41,723,0007,028
IRAs and Keogh plan accounts$2,762,0006,573
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$39,625,0007,866
Deposits held in domestic offices$39,625,0007,857
Individuals, partnerships, and corporations$37,566,0007,663
U.S. Government$08,552
States and political subdivisions in the U.S.$2,059,0005,930
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,097,0007,115
Demand deposits$4,427,0007,223
Nontransaction accounts$29,528,0006,367
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$12,343,0003,141
Total time deposits$17,185,0006,653
Total time and savings deposits$35,198,0007,595
Noninterest-bearing deposits$4,427,0007,588
Interest-bearing deposits$35,198,0007,682
Retail deposits$38,038,0007,565
Estimated insured deposits$38,293,0007,510
IRAs and Keogh plan accounts$2,795,0006,531
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$39,161,0008,258
Deposits held in domestic offices$39,161,0008,251
Individuals, partnerships, and corporations$38,462,0007,823
U.S. Government$08,951
States and political subdivisions in the U.S.$699,0008,723
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,642,0007,485
Demand deposits$4,054,0007,643
Nontransaction accounts$29,519,0006,526
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$11,741,0003,469
Total time deposits$17,778,0006,497
Total time and savings deposits$35,107,0007,866
Noninterest-bearing deposits$4,054,0008,035
Interest-bearing deposits$35,107,0008,023
Retail deposits$37,482,0008,009
Estimated insured deposits$37,812,0007,897
IRAs and Keogh plan accounts$3,135,0006,406
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$37,426,0008,691
Deposits held in domestic offices$37,426,0008,685
Individuals, partnerships, and corporations$36,590,0008,430
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$796,0008,581
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,009,0007,696
Demand deposits$3,236,0008,502
Nontransaction accounts$28,417,0006,769
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$10,601,0003,546
Total time deposits$17,816,0006,721
Total time and savings deposits$34,190,0008,394
Noninterest-bearing deposits$3,236,0009,087
Interest-bearing deposits$34,190,0008,387
Retail deposits$35,665,0008,433
Estimated insured deposits$36,849,0008,253
IRAs and Keogh plan accounts$3,037,0006,850
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA