Home > Generations Bank > Total Deposits

Generations Bank, Total Deposits

2023-12-31Rank
Total deposits$741,053,0001,111
Deposits held in domestic offices$741,053,0001,109
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$215,177,0001,296
Demand deposits$120,515,0001,419
Nontransaction accounts$525,876,000991
Money market deposit accounts (MMDAs)$80,769,0001,480
Other savings deposits (excluding MMDAs)$49,753,0001,571
Total time deposits$395,354,000580
Total time and savings deposits$620,538,000986
Noninterest-bearing deposits$120,515,0001,401
Interest-bearing deposits$620,538,0001,013
Retail deposits$547,898,0001,229
Estimated insured deposits$638,427,000934
IRAs and Keogh plan accounts$19,939,000863
Brokered deposits$118,523,000447
Fully insured brokered deposits$118,523,000419
Deposits obtained via list services, yet not brokered$28,559,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$720,336,0001,133
Deposits held in domestic offices$720,336,0001,131
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$234,887,0001,190
Demand deposits$140,834,0001,278
Nontransaction accounts$485,449,0001,058
Money market deposit accounts (MMDAs)$69,755,0001,635
Other savings deposits (excluding MMDAs)$47,855,0001,677
Total time deposits$367,839,000595
Total time and savings deposits$579,502,0001,038
Noninterest-bearing deposits$140,834,0001,261
Interest-bearing deposits$579,502,0001,062
Retail deposits$452,649,0001,476
Estimated insured deposits$499,327,0001,137
IRAs and Keogh plan accounts$01,133
Brokered deposits$98,947,000484
Fully insured brokered deposits$98,947,000451
Deposits obtained via list services, yet not brokered$40,704,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$696,822,0001,163
Deposits held in domestic offices$696,822,0001,161
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$226,907,0001,238
Demand deposits$131,941,0001,348
Nontransaction accounts$469,915,0001,074
Money market deposit accounts (MMDAs)$64,690,0001,708
Other savings deposits (excluding MMDAs)$50,135,0001,653
Total time deposits$355,091,000572
Total time and savings deposits$564,881,0001,040
Noninterest-bearing deposits$131,941,0001,355
Interest-bearing deposits$564,881,0001,066
Retail deposits$436,746,0001,536
Estimated insured deposits$485,912,0001,145
IRAs and Keogh plan accounts$20,191,000857
Brokered deposits$98,906,000472
Fully insured brokered deposits$98,906,000438
Deposits obtained via list services, yet not brokered$44,479,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$677,242,0001,192
Deposits held in domestic offices$677,242,0001,190
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$226,181,0001,288
Demand deposits$128,985,0001,417
Nontransaction accounts$451,061,0001,124
Money market deposit accounts (MMDAs)$73,264,0001,646
Other savings deposits (excluding MMDAs)$54,410,0001,644
Total time deposits$323,386,000577
Total time and savings deposits$548,257,0001,090
Noninterest-bearing deposits$128,985,0001,427
Interest-bearing deposits$548,257,0001,107
Retail deposits$462,733,0001,506
Estimated insured deposits$473,126,0001,183
IRAs and Keogh plan accounts$01,125
Brokered deposits$75,084,000522
Fully insured brokered deposits$75,084,000483
Deposits obtained via list services, yet not brokered$52,938,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$698,770,0001,180
Deposits held in domestic offices$698,770,0001,178
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$259,719,0001,146
Demand deposits$160,031,0001,225
Nontransaction accounts$439,051,0001,124
Money market deposit accounts (MMDAs)$86,713,0001,535
Other savings deposits (excluding MMDAs)$55,190,0001,683
Total time deposits$297,150,000541
Total time and savings deposits$538,739,0001,096
Noninterest-bearing deposits$160,031,0001,260
Interest-bearing deposits$538,739,0001,113
Retail deposits$480,032,0001,479
Estimated insured deposits$438,591,0001,234
IRAs and Keogh plan accounts$21,194,000829
Brokered deposits$74,905,000441
Fully insured brokered deposits$74,905,000409
Deposits obtained via list services, yet not brokered$54,584,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$690,953,0001,199
Deposits held in domestic offices$690,953,0001,197
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$273,273,0001,109
Demand deposits$173,507,0001,166
Nontransaction accounts$417,680,0001,173
Money market deposit accounts (MMDAs)$90,673,0001,543
Other savings deposits (excluding MMDAs)$60,328,0001,632
Total time deposits$266,678,000539
Total time and savings deposits$517,446,0001,147
Noninterest-bearing deposits$173,507,0001,211
Interest-bearing deposits$517,446,0001,140
Retail deposits$486,711,0001,496
Estimated insured deposits$419,040,0001,293
IRAs and Keogh plan accounts$01,156
Brokered deposits$74,878,000377
Fully insured brokered deposits$74,878,000349
Deposits obtained via list services, yet not brokered$49,605,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$658,646,0001,250
Deposits held in domestic offices$658,646,0001,250
Individuals, partnerships, and corporations$553,502,0001,312
U.S. Government$0821
States and political subdivisions in the U.S.$57,621,0001,148
Commercial banks and other depository institutions in U.S.$47,523,000203
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,358,0001,093
Demand deposits$170,388,0001,173
Nontransaction accounts$387,288,0001,264
Money market deposit accounts (MMDAs)$94,808,0001,517
Other savings deposits (excluding MMDAs)$67,808,0001,530
Total time deposits$224,671,000622
Total time and savings deposits$488,258,0001,228
Noninterest-bearing deposits$170,388,0001,234
Interest-bearing deposits$488,258,0001,218
Retail deposits$506,014,0001,451
Estimated insured deposits$416,673,0001,311
IRAs and Keogh plan accounts$21,479,000864
Brokered deposits$50,300,000414
Fully insured brokered deposits$50,300,000378
Deposits obtained via list services, yet not brokered$54,823,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$590,289,0001,362
Deposits held in domestic offices$590,289,0001,362
Individuals, partnerships, and corporations$485,388,0001,468
U.S. Government$0814
States and political subdivisions in the U.S.$58,635,0001,135
Commercial banks and other depository institutions in U.S.$46,266,000215
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,729,0001,092
Demand deposits$164,664,0001,192
Nontransaction accounts$322,560,0001,426
Money market deposit accounts (MMDAs)$93,715,0001,528
Other savings deposits (excluding MMDAs)$70,710,0001,483
Total time deposits$158,135,000879
Total time and savings deposits$425,625,0001,371
Noninterest-bearing deposits$164,664,0001,264
Interest-bearing deposits$425,625,0001,371
Retail deposits$539,983,0001,366
Estimated insured deposits$400,885,0001,358
IRAs and Keogh plan accounts$01,192
Brokered deposits$300,0001,447
Fully insured brokered deposits$300,0001,255
Deposits obtained via list services, yet not brokered$18,012,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$552,240,0001,419
Deposits held in domestic offices$552,240,0001,419
Individuals, partnerships, and corporations$451,797,0001,552
U.S. Government$0909
States and political subdivisions in the U.S.$57,510,0001,133
Commercial banks and other depository institutions in U.S.$42,933,000227
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,137,0001,122
Demand deposits$156,337,0001,214
Nontransaction accounts$301,103,0001,493
Money market deposit accounts (MMDAs)$86,679,0001,578
Other savings deposits (excluding MMDAs)$64,837,0001,553
Total time deposits$149,587,000952
Total time and savings deposits$395,903,0001,441
Noninterest-bearing deposits$156,337,0001,310
Interest-bearing deposits$395,903,0001,439
Retail deposits$503,226,0001,446
Estimated insured deposits$358,561,0001,511
IRAs and Keogh plan accounts$20,328,000939
Brokered deposits$300,0001,477
Fully insured brokered deposits$300,0001,274
Deposits obtained via list services, yet not brokered$18,012,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$547,744,0001,420
Deposits held in domestic offices$547,744,0001,420
Individuals, partnerships, and corporations$448,007,0001,554
U.S. Government$0842
States and political subdivisions in the U.S.$56,057,0001,132
Commercial banks and other depository institutions in U.S.$43,680,000236
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,175,0001,058
Demand deposits$162,446,0001,125
Nontransaction accounts$293,569,0001,549
Money market deposit accounts (MMDAs)$80,201,0001,659
Other savings deposits (excluding MMDAs)$62,410,0001,577
Total time deposits$150,958,000992
Total time and savings deposits$385,298,0001,482
Noninterest-bearing deposits$162,446,0001,249
Interest-bearing deposits$385,298,0001,470
Retail deposits$499,266,0001,430
Estimated insured deposits$359,604,0001,518
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$30,038,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$533,566,0001,441
Deposits held in domestic offices$533,566,0001,441
Individuals, partnerships, and corporations$443,166,0001,540
U.S. Government$0841
States and political subdivisions in the U.S.$48,409,0001,265
Commercial banks and other depository institutions in U.S.$41,991,000248
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,035,0001,018
Demand deposits$160,466,0001,065
Nontransaction accounts$284,531,0001,587
Money market deposit accounts (MMDAs)$73,644,0001,721
Other savings deposits (excluding MMDAs)$59,645,0001,616
Total time deposits$151,242,0001,018
Total time and savings deposits$373,100,0001,500
Noninterest-bearing deposits$160,466,0001,223
Interest-bearing deposits$373,100,0001,496
Retail deposits$483,804,0001,448
Estimated insured deposits$355,034,0001,533
IRAs and Keogh plan accounts$20,758,000955
Brokered deposits$2,000,0001,374
Fully insured brokered deposits$2,000,0001,185
Deposits obtained via list services, yet not brokered$28,349,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$531,424,0001,424
Deposits held in domestic offices$531,424,0001,424
Individuals, partnerships, and corporations$445,994,0001,510
U.S. Government$0837
States and political subdivisions in the U.S.$42,692,0001,386
Commercial banks and other depository institutions in U.S.$42,738,000249
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,352,000937
Demand deposits$165,725,000984
Nontransaction accounts$277,072,0001,618
Money market deposit accounts (MMDAs)$67,388,0001,786
Other savings deposits (excluding MMDAs)$58,800,0001,599
Total time deposits$150,884,0001,040
Total time and savings deposits$365,699,0001,514
Noninterest-bearing deposits$165,745,0001,165
Interest-bearing deposits$365,679,0001,507
Retail deposits$486,245,0001,422
Estimated insured deposits$359,356,0001,509
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,717,0001,367
Fully insured brokered deposits$2,717,0001,183
Deposits obtained via list services, yet not brokered$29,096,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$544,876,0001,324
Deposits held in domestic offices$544,876,0001,324
Individuals, partnerships, and corporations$453,930,0001,402
U.S. Government$0909
States and political subdivisions in the U.S.$47,183,0001,246
Commercial banks and other depository institutions in U.S.$43,763,000252
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,162,000763
Demand deposits$176,502,000814
Nontransaction accounts$279,714,0001,578
Money market deposit accounts (MMDAs)$64,137,0001,761
Other savings deposits (excluding MMDAs)$49,633,0001,712
Total time deposits$165,944,000965
Total time and savings deposits$368,374,0001,476
Noninterest-bearing deposits$176,502,0001,014
Interest-bearing deposits$368,374,0001,435
Retail deposits$489,986,0001,334
Estimated insured deposits$344,910,0001,486
IRAs and Keogh plan accounts$21,327,000940
Brokered deposits$4,702,0001,277
Fully insured brokered deposits$4,702,0001,102
Deposits obtained via list services, yet not brokered$30,187,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$446,061,0001,532
Deposits held in domestic offices$446,061,0001,532
Individuals, partnerships, and corporations$364,842,0001,659
U.S. Government$0867
States and political subdivisions in the U.S.$42,575,0001,287
Commercial banks and other depository institutions in U.S.$38,644,000282
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,587,0001,164
Demand deposits$88,822,0001,450
Nontransaction accounts$277,474,0001,581
Money market deposit accounts (MMDAs)$59,984,0001,786
Other savings deposits (excluding MMDAs)$40,236,0001,922
Total time deposits$177,254,000938
Total time and savings deposits$357,239,0001,491
Noninterest-bearing deposits$88,822,0001,702
Interest-bearing deposits$357,239,0001,444
Retail deposits$385,106,0001,600
Estimated insured deposits$340,823,0001,481
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,697,0001,174
Fully insured brokered deposits$6,697,0001,027
Deposits obtained via list services, yet not brokered$24,375,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$446,244,0001,512
Deposits held in domestic offices$446,244,0001,512
Individuals, partnerships, and corporations$384,883,0001,574
U.S. Government$0863
States and political subdivisions in the U.S.$32,716,0001,583
Commercial banks and other depository institutions in U.S.$28,645,000363
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,012,0001,135
Demand deposits$90,130,0001,367
Nontransaction accounts$280,232,0001,575
Money market deposit accounts (MMDAs)$58,976,0001,767
Other savings deposits (excluding MMDAs)$37,261,0001,980
Total time deposits$183,995,000932
Total time and savings deposits$356,114,0001,494
Noninterest-bearing deposits$90,130,0001,661
Interest-bearing deposits$356,114,0001,429
Retail deposits$387,124,0001,566
Estimated insured deposits$348,409,0001,438
IRAs and Keogh plan accounts$22,129,000911
Brokered deposits$8,696,0001,144
Fully insured brokered deposits$8,696,0001,015
Deposits obtained via list services, yet not brokered$28,645,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$414,838,0001,471
Deposits held in domestic offices$414,838,0001,471
Individuals, partnerships, and corporations$332,851,0001,616
U.S. Government$0886
States and political subdivisions in the U.S.$42,077,0001,251
Commercial banks and other depository institutions in U.S.$39,910,000263
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,548,0001,080
Demand deposits$67,585,0001,412
Nontransaction accounts$276,290,0001,570
Money market deposit accounts (MMDAs)$51,800,0001,814
Other savings deposits (excluding MMDAs)$32,343,0002,053
Total time deposits$192,146,000917
Total time and savings deposits$347,253,0001,466
Noninterest-bearing deposits$67,585,0001,700
Interest-bearing deposits$347,253,0001,398
Retail deposits$349,848,0001,555
Estimated insured deposits$326,358,0001,418
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,692,000994
Fully insured brokered deposits$12,692,000884
Deposits obtained via list services, yet not brokered$26,918,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$417,031,0001,454
Deposits held in domestic offices$417,031,0001,454
Individuals, partnerships, and corporations$339,682,0001,585
U.S. Government$01,019
States and political subdivisions in the U.S.$39,637,0001,306
Commercial banks and other depository institutions in U.S.$37,712,000265
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,801,0001,180
Demand deposits$57,576,0001,636
Nontransaction accounts$291,230,0001,510
Money market deposit accounts (MMDAs)$51,426,0001,807
Other savings deposits (excluding MMDAs)$29,056,0002,170
Total time deposits$210,748,000840
Total time and savings deposits$359,455,0001,411
Noninterest-bearing deposits$57,576,0001,912
Interest-bearing deposits$359,455,0001,353
Retail deposits$344,320,0001,565
Estimated insured deposits$331,485,0001,372
IRAs and Keogh plan accounts$22,069,000913
Brokered deposits$16,685,000895
Fully insured brokered deposits$16,685,000800
Deposits obtained via list services, yet not brokered$36,720,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$420,822,0001,445
Deposits held in domestic offices$420,822,0001,445
Individuals, partnerships, and corporations$345,757,0001,561
U.S. Government$0965
States and political subdivisions in the U.S.$37,752,0001,287
Commercial banks and other depository institutions in U.S.$37,313,000273
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,001,0001,146
Demand deposits$60,591,0001,552
Nontransaction accounts$294,821,0001,508
Money market deposit accounts (MMDAs)$49,847,0001,827
Other savings deposits (excluding MMDAs)$27,548,0002,231
Total time deposits$217,426,000836
Total time and savings deposits$360,231,0001,403
Noninterest-bearing deposits$60,591,0001,859
Interest-bearing deposits$360,231,0001,336
Retail deposits$343,418,0001,568
Estimated insured deposits$334,612,0001,367
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,685,000856
Fully insured brokered deposits$20,685,000758
Deposits obtained via list services, yet not brokered$37,313,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$432,754,0001,392
Deposits held in domestic offices$432,754,0001,392
Individuals, partnerships, and corporations$347,760,0001,534
U.S. Government$0960
States and political subdivisions in the U.S.$42,749,0001,196
Commercial banks and other depository institutions in U.S.$42,245,000249
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,129,0001,259
Demand deposits$50,031,0001,822
Nontransaction accounts$317,625,0001,426
Money market deposit accounts (MMDAs)$57,327,0001,690
Other savings deposits (excluding MMDAs)$27,039,0002,278
Total time deposits$233,259,000784
Total time and savings deposits$382,723,0001,328
Noninterest-bearing deposits$50,032,0002,116
Interest-bearing deposits$382,722,0001,257
Retail deposits$334,293,0001,591
Estimated insured deposits$368,445,0001,248
IRAs and Keogh plan accounts$22,694,000897
Brokered deposits$32,692,000698
Fully insured brokered deposits$32,692,000642
Deposits obtained via list services, yet not brokered$41,253,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$442,057,0001,379
Deposits held in domestic offices$442,057,0001,379
Individuals, partnerships, and corporations$356,701,0001,499
U.S. Government$0998
States and political subdivisions in the U.S.$42,618,0001,217
Commercial banks and other depository institutions in U.S.$42,738,000258
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,919,0001,219
Demand deposits$54,218,0001,691
Nontransaction accounts$323,138,0001,411
Money market deposit accounts (MMDAs)$56,421,0001,740
Other savings deposits (excluding MMDAs)$25,885,0002,395
Total time deposits$240,832,000745
Total time and savings deposits$387,839,0001,309
Noninterest-bearing deposits$54,320,0001,996
Interest-bearing deposits$387,737,0001,234
Retail deposits$292,402,0001,806
Estimated insured deposits$377,407,0001,222
IRAs and Keogh plan accounts$23,856,000864
Brokered deposits$79,426,000425
Fully insured brokered deposits$79,426,000402
Deposits obtained via list services, yet not brokered$41,501,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$419,512,0001,432
Deposits held in domestic offices$419,512,0001,432
Individuals, partnerships, and corporations$332,922,0001,584
U.S. Government$01,108
States and political subdivisions in the U.S.$47,822,0001,093
Commercial banks and other depository institutions in U.S.$38,768,000264
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,228,0001,330
Demand deposits$47,883,0001,920
Nontransaction accounts$307,284,0001,439
Money market deposit accounts (MMDAs)$55,039,0001,747
Other savings deposits (excluding MMDAs)$24,863,0002,429
Total time deposits$227,382,000758
Total time and savings deposits$371,629,0001,335
Noninterest-bearing deposits$47,883,0002,207
Interest-bearing deposits$371,629,0001,267
Retail deposits$330,658,0001,597
Estimated insured deposits$331,115,0001,365
IRAs and Keogh plan accounts$22,252,000920
Brokered deposits$25,855,000810
Fully insured brokered deposits$25,855,000744
Deposits obtained via list services, yet not brokered$37,285,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$401,241,0001,481
Deposits held in domestic offices$401,241,0001,481
Individuals, partnerships, and corporations$318,319,0001,655
U.S. Government$01,011
States and political subdivisions in the U.S.$40,710,0001,197
Commercial banks and other depository institutions in U.S.$42,212,000260
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,722,0001,226
Demand deposits$52,194,0001,755
Nontransaction accounts$283,519,0001,520
Money market deposit accounts (MMDAs)$53,131,0001,807
Other savings deposits (excluding MMDAs)$24,484,0002,471
Total time deposits$205,904,000816
Total time and savings deposits$349,047,0001,418
Noninterest-bearing deposits$52,194,0002,069
Interest-bearing deposits$349,047,0001,343
Retail deposits$354,737,0001,491
Estimated insured deposits$324,363,0001,387
IRAs and Keogh plan accounts$22,051,000941
Brokered deposits$12,118,0001,148
Fully insured brokered deposits$5,007,0001,353
Deposits obtained via list services, yet not brokered$39,764,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$393,953,0001,507
Deposits held in domestic offices$393,953,0001,507
Individuals, partnerships, and corporations$311,124,0001,683
U.S. Government$01,101
States and political subdivisions in the U.S.$41,090,0001,217
Commercial banks and other depository institutions in U.S.$41,739,000262
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,377,0001,265
Demand deposits$51,990,0001,770
Nontransaction accounts$278,576,0001,525
Money market deposit accounts (MMDAs)$51,959,0001,810
Other savings deposits (excluding MMDAs)$24,953,0002,469
Total time deposits$201,664,000821
Total time and savings deposits$341,963,0001,447
Noninterest-bearing deposits$51,990,0002,071
Interest-bearing deposits$341,963,0001,374
Retail deposits$358,921,0001,487
Estimated insured deposits$332,622,0001,357
IRAs and Keogh plan accounts$22,819,000923
Brokered deposits$5,006,0001,540
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$41,493,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$393,524,0001,514
Deposits held in domestic offices$393,524,0001,514
Individuals, partnerships, and corporations$312,937,0001,679
U.S. Government$01,097
States and political subdivisions in the U.S.$38,848,0001,249
Commercial banks and other depository institutions in U.S.$41,739,000266
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,899,0001,247
Demand deposits$53,428,0001,728
Nontransaction accounts$275,625,0001,542
Money market deposit accounts (MMDAs)$54,492,0001,793
Other savings deposits (excluding MMDAs)$25,206,0002,474
Total time deposits$195,927,000828
Total time and savings deposits$340,096,0001,455
Noninterest-bearing deposits$53,428,0002,052
Interest-bearing deposits$340,096,0001,392
Retail deposits$363,433,0001,454
Estimated insured deposits$329,517,0001,378
IRAs and Keogh plan accounts$21,846,000960
Brokered deposits$5,004,0001,778
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$40,747,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$383,959,0001,537
Deposits held in domestic offices$383,959,0001,537
Individuals, partnerships, and corporations$300,163,0001,732
U.S. Government$01,191
States and political subdivisions in the U.S.$45,704,0001,091
Commercial banks and other depository institutions in U.S.$38,092,000279
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,052,0001,257
Demand deposits$52,795,0001,747
Nontransaction accounts$266,907,0001,579
Money market deposit accounts (MMDAs)$52,623,0001,831
Other savings deposits (excluding MMDAs)$24,164,0002,509
Total time deposits$190,119,000853
Total time and savings deposits$331,164,0001,493
Noninterest-bearing deposits$52,795,0002,076
Interest-bearing deposits$331,164,0001,404
Retail deposits$353,206,0001,498
Estimated insured deposits$318,225,0001,419
IRAs and Keogh plan accounts$21,698,000981
Brokered deposits$5,000,0001,789
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$38,092,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$385,337,0001,537
Deposits held in domestic offices$385,337,0001,536
Individuals, partnerships, and corporations$300,433,0001,737
U.S. Government$01,147
States and political subdivisions in the U.S.$48,801,000984
Commercial banks and other depository institutions in U.S.$36,103,000303
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,444,0001,305
Demand deposits$49,159,0001,837
Nontransaction accounts$273,893,0001,553
Money market deposit accounts (MMDAs)$55,934,0001,797
Other savings deposits (excluding MMDAs)$24,083,0002,559
Total time deposits$193,874,000849
Total time and savings deposits$336,178,0001,473
Noninterest-bearing deposits$49,159,0002,163
Interest-bearing deposits$336,178,0001,399
Retail deposits$347,416,0001,526
Estimated insured deposits$313,777,0001,448
IRAs and Keogh plan accounts$21,981,0001,000
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$36,103,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$360,825,0001,626
Deposits held in domestic offices$360,825,0001,626
Individuals, partnerships, and corporations$292,527,0001,760
U.S. Government$01,163
States and political subdivisions in the U.S.$47,928,0001,011
Commercial banks and other depository institutions in U.S.$20,370,000453
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,479,0001,329
Demand deposits$48,007,0001,870
Nontransaction accounts$250,346,0001,662
Money market deposit accounts (MMDAs)$51,467,0001,898
Other savings deposits (excluding MMDAs)$24,765,0002,506
Total time deposits$174,114,000934
Total time and savings deposits$312,818,0001,565
Noninterest-bearing deposits$48,007,0002,198
Interest-bearing deposits$312,818,0001,484
Retail deposits$324,238,0001,621
Estimated insured deposits$290,545,0001,560
IRAs and Keogh plan accounts$22,340,000984
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$20,340,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$353,988,0001,667
Deposits held in domestic offices$353,988,0001,666
Individuals, partnerships, and corporations$291,742,0001,773
U.S. Government$01,186
States and political subdivisions in the U.S.$48,840,0001,006
Commercial banks and other depository institutions in U.S.$13,406,000598
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,544,0001,306
Demand deposits$48,589,0001,843
Nontransaction accounts$242,444,0001,708
Money market deposit accounts (MMDAs)$56,547,0001,829
Other savings deposits (excluding MMDAs)$25,243,0002,492
Total time deposits$160,654,0001,020
Total time and savings deposits$305,399,0001,597
Noninterest-bearing deposits$48,589,0002,184
Interest-bearing deposits$305,399,0001,532
Retail deposits$317,977,0001,657
Estimated insured deposits$279,535,0001,618
IRAs and Keogh plan accounts$22,406,000991
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$13,406,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$344,563,0001,681
Deposits held in domestic offices$344,563,0001,680
Individuals, partnerships, and corporations$281,944,0001,799
U.S. Government$01,254
States and political subdivisions in the U.S.$52,893,000920
Commercial banks and other depository institutions in U.S.$9,726,000750
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,000,0001,335
Demand deposits$45,350,0001,982
Nontransaction accounts$236,563,0001,727
Money market deposit accounts (MMDAs)$50,003,0001,952
Other savings deposits (excluding MMDAs)$24,290,0002,500
Total time deposits$162,270,000999
Total time and savings deposits$299,213,0001,607
Noninterest-bearing deposits$45,350,0002,307
Interest-bearing deposits$299,213,0001,528
Retail deposits$304,269,0001,695
Estimated insured deposits$270,903,0001,641
IRAs and Keogh plan accounts$22,474,000992
Brokered deposits$335,0002,408
Fully insured brokered deposits$335,0002,219
Deposits obtained via list services, yet not brokered$9,726,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$330,868,0001,727
Deposits held in domestic offices$330,868,0001,726
Individuals, partnerships, and corporations$273,385,0001,843
U.S. Government$01,248
States and political subdivisions in the U.S.$48,005,000956
Commercial banks and other depository institutions in U.S.$9,478,000767
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,848,0001,321
Demand deposits$42,724,0002,026
Nontransaction accounts$224,020,0001,776
Money market deposit accounts (MMDAs)$47,445,0002,015
Other savings deposits (excluding MMDAs)$23,754,0002,523
Total time deposits$152,821,0001,067
Total time and savings deposits$288,144,0001,649
Noninterest-bearing deposits$42,724,0002,358
Interest-bearing deposits$288,144,0001,562
Retail deposits$299,498,0001,705
Estimated insured deposits$267,315,0001,660
IRAs and Keogh plan accounts$22,820,000994
Brokered deposits$1,343,0002,229
Fully insured brokered deposits$87,0002,351
Deposits obtained via list services, yet not brokered$9,478,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$338,241,0001,680
Deposits held in domestic offices$338,241,0001,680
Individuals, partnerships, and corporations$266,882,0001,877
U.S. Government$01,147
States and political subdivisions in the U.S.$20,351,0002,016
Commercial banks and other depository institutions in U.S.$51,008,000238
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,361,0001,323
Demand deposits$40,709,0002,067
Nontransaction accounts$233,880,0001,719
Money market deposit accounts (MMDAs)$48,734,0001,963
Other savings deposits (excluding MMDAs)$22,895,0002,595
Total time deposits$162,251,0001,009
Total time and savings deposits$297,532,0001,608
Noninterest-bearing deposits$40,709,0002,392
Interest-bearing deposits$297,532,0001,526
Retail deposits$309,669,0001,639
Estimated insured deposits$274,262,0001,614
IRAs and Keogh plan accounts$22,393,0001,016
Brokered deposits$1,008,0002,283
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$23,157,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$332,924,0001,700
Deposits held in domestic offices$332,924,0001,700
Individuals, partnerships, and corporations$260,168,0001,917
U.S. Government$01,159
States and political subdivisions in the U.S.$17,311,0002,277
Commercial banks and other depository institutions in U.S.$55,445,000224
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,390,0001,280
Demand deposits$41,951,0002,005
Nontransaction accounts$225,534,0001,773
Money market deposit accounts (MMDAs)$46,780,0002,037
Other savings deposits (excluding MMDAs)$22,685,0002,605
Total time deposits$156,068,0001,047
Total time and savings deposits$290,973,0001,633
Noninterest-bearing deposits$42,082,0002,331
Interest-bearing deposits$290,842,0001,559
Retail deposits$302,156,0001,683
Estimated insured deposits$270,047,0001,642
IRAs and Keogh plan accounts$22,306,0001,030
Brokered deposits$1,612,0002,157
Fully insured brokered deposits$604,0002,174
Deposits obtained via list services, yet not brokered$26,240,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$332,530,0001,692
Deposits held in domestic offices$332,530,0001,692
Individuals, partnerships, and corporations$251,969,0001,965
U.S. Government$01,296
States and political subdivisions in the U.S.$50,057,000915
Commercial banks and other depository institutions in U.S.$30,504,000343
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,312,0001,296
Demand deposits$41,697,0002,048
Nontransaction accounts$225,218,0001,766
Money market deposit accounts (MMDAs)$42,575,0002,138
Other savings deposits (excluding MMDAs)$21,682,0002,636
Total time deposits$160,961,0001,020
Total time and savings deposits$290,833,0001,616
Noninterest-bearing deposits$107,312,0001,082
Interest-bearing deposits$225,218,0001,928
Retail deposits$299,608,0001,690
Estimated insured deposits$267,761,0001,646
IRAs and Keogh plan accounts$22,053,0001,051
Brokered deposits$1,008,0002,269
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$30,504,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$314,441,0001,771
Deposits held in domestic offices$314,441,0001,771
Individuals, partnerships, and corporations$244,140,0002,019
U.S. Government$01,197
States and political subdivisions in the U.S.$39,945,0001,125
Commercial banks and other depository institutions in U.S.$30,356,000337
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,002,0001,327
Demand deposits$36,154,0002,235
Nontransaction accounts$213,439,0001,852
Money market deposit accounts (MMDAs)$39,601,0002,239
Other savings deposits (excluding MMDAs)$21,548,0002,653
Total time deposits$152,289,0001,114
Total time and savings deposits$278,287,0001,683
Noninterest-bearing deposits$101,002,0001,120
Interest-bearing deposits$213,439,0002,013
Retail deposits$289,746,0001,734
Estimated insured deposits$261,708,0001,682
IRAs and Keogh plan accounts$22,219,0001,065
Brokered deposits$2,162,0002,049
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$30,356,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$311,047,0001,792
Deposits held in domestic offices$311,047,0001,791
Individuals, partnerships, and corporations$245,160,0002,016
U.S. Government$01,235
States and political subdivisions in the U.S.$42,513,0001,066
Commercial banks and other depository institutions in U.S.$23,374,000439
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,527,0001,304
Demand deposits$38,364,0002,122
Nontransaction accounts$209,520,0001,881
Money market deposit accounts (MMDAs)$42,486,0002,164
Other savings deposits (excluding MMDAs)$22,092,0002,620
Total time deposits$144,942,0001,174
Total time and savings deposits$272,683,0001,738
Noninterest-bearing deposits$101,527,0001,084
Interest-bearing deposits$209,520,0002,064
Retail deposits$285,279,0001,767
Estimated insured deposits$252,926,0001,752
IRAs and Keogh plan accounts$22,259,0001,074
Brokered deposits$2,998,0001,902
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$23,374,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$302,192,0001,870
Deposits held in domestic offices$302,192,0001,869
Individuals, partnerships, and corporations$243,017,0002,042
U.S. Government$01,228
States and political subdivisions in the U.S.$36,786,0001,213
Commercial banks and other depository institutions in U.S.$22,389,000441
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,993,0001,373
Demand deposits$41,422,0001,926
Nontransaction accounts$204,199,0001,940
Money market deposit accounts (MMDAs)$41,167,0002,231
Other savings deposits (excluding MMDAs)$21,224,0002,689
Total time deposits$141,808,0001,198
Total time and savings deposits$260,770,0001,808
Noninterest-bearing deposits$41,422,0002,323
Interest-bearing deposits$260,770,0001,722
Retail deposits$277,012,0001,843
Estimated insured deposits$249,210,0001,780
IRAs and Keogh plan accounts$21,978,0001,093
Brokered deposits$2,998,0001,876
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$22,389,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$287,712,0001,942
Deposits held in domestic offices$287,712,0001,941
Individuals, partnerships, and corporations$231,683,0002,129
U.S. Government$01,345
States and political subdivisions in the U.S.$32,547,0001,324
Commercial banks and other depository institutions in U.S.$23,482,000417
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,200,0001,469
Demand deposits$36,662,0002,198
Nontransaction accounts$194,512,0001,995
Money market deposit accounts (MMDAs)$39,210,0002,291
Other savings deposits (excluding MMDAs)$19,500,0002,815
Total time deposits$135,802,0001,259
Total time and savings deposits$251,050,0001,851
Noninterest-bearing deposits$36,605,0002,568
Interest-bearing deposits$251,107,0001,780
Retail deposits$266,228,0001,907
Estimated insured deposits$240,241,0001,834
IRAs and Keogh plan accounts$22,456,0001,095
Brokered deposits$3,509,0001,802
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$23,482,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$270,277,0002,054
Deposits held in domestic offices$270,277,0002,053
Individuals, partnerships, and corporations$220,782,0002,221
U.S. Government$01,257
States and political subdivisions in the U.S.$27,107,0001,496
Commercial banks and other depository institutions in U.S.$22,388,000448
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,845,0001,455
Demand deposits$36,591,0002,107
Nontransaction accounts$182,432,0002,114
Money market deposit accounts (MMDAs)$37,708,0002,372
Other savings deposits (excluding MMDAs)$19,416,0002,827
Total time deposits$125,308,0001,401
Total time and savings deposits$233,686,0001,961
Noninterest-bearing deposits$36,591,0002,507
Interest-bearing deposits$233,686,0001,889
Retail deposits$252,250,0002,005
Estimated insured deposits$231,039,0001,916
IRAs and Keogh plan accounts$22,446,0001,118
Brokered deposits$3,509,0001,797
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$22,388,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$276,075,0002,000
Deposits held in domestic offices$276,075,0001,999
Individuals, partnerships, and corporations$236,948,0002,088
U.S. Government$01,331
States and political subdivisions in the U.S.$33,419,0001,258
Commercial banks and other depository institutions in U.S.$5,708,000987
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,222,0001,226
Demand deposits$37,286,0002,026
Nontransaction accounts$176,853,0002,165
Money market deposit accounts (MMDAs)$35,955,0002,425
Other savings deposits (excluding MMDAs)$20,614,0002,728
Total time deposits$120,283,0001,484
Total time and savings deposits$238,789,0001,943
Noninterest-bearing deposits$37,286,0002,450
Interest-bearing deposits$238,789,0001,869
Retail deposits$254,872,0001,976
Estimated insured deposits$228,366,0001,953
IRAs and Keogh plan accounts$23,305,0001,084
Brokered deposits$5,802,0001,541
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,214,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$280,196,0001,984
Deposits held in domestic offices$280,196,0001,984
Individuals, partnerships, and corporations$233,295,0002,130
U.S. Government$01,317
States and political subdivisions in the U.S.$33,008,0001,281
Commercial banks and other depository institutions in U.S.$13,893,000599
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,591,0001,251
Demand deposits$36,805,0002,017
Nontransaction accounts$182,605,0002,134
Money market deposit accounts (MMDAs)$38,812,0002,350
Other savings deposits (excluding MMDAs)$20,571,0002,743
Total time deposits$123,222,0001,464
Total time and savings deposits$243,391,0001,928
Noninterest-bearing deposits$36,805,0002,437
Interest-bearing deposits$243,391,0001,855
Retail deposits$260,694,0001,955
Estimated insured deposits$234,011,0001,919
IRAs and Keogh plan accounts$23,213,0001,110
Brokered deposits$5,802,0001,519
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,091,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$223,148,0002,428
Deposits held in domestic offices$223,148,0002,428
Individuals, partnerships, and corporations$183,605,0002,621
U.S. Government$01,474
States and political subdivisions in the U.S.$33,835,0001,235
Commercial banks and other depository institutions in U.S.$5,708,000947
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,867,0001,489
Demand deposits$29,693,0002,494
Nontransaction accounts$138,281,0002,602
Money market deposit accounts (MMDAs)$31,357,0002,691
Other savings deposits (excluding MMDAs)$17,433,0002,966
Total time deposits$89,491,0002,041
Total time and savings deposits$193,455,0002,309
Noninterest-bearing deposits$29,693,0002,900
Interest-bearing deposits$193,455,0002,269
Retail deposits$210,664,0002,372
Estimated insured deposits$182,866,0002,418
IRAs and Keogh plan accounts$19,588,0001,322
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$5,214,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$215,971,0002,508
Deposits held in domestic offices$215,971,0002,507
Individuals, partnerships, and corporations$182,776,0002,635
U.S. Government$01,406
States and political subdivisions in the U.S.$29,426,0001,353
Commercial banks and other depository institutions in U.S.$3,769,0001,118
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,291,0001,557
Demand deposits$29,659,0002,444
Nontransaction accounts$137,680,0002,645
Money market deposit accounts (MMDAs)$32,263,0002,666
Other savings deposits (excluding MMDAs)$17,110,0002,989
Total time deposits$88,307,0002,121
Total time and savings deposits$186,312,0002,404
Noninterest-bearing deposits$29,659,0002,853
Interest-bearing deposits$186,312,0002,353
Retail deposits$202,870,0002,448
Estimated insured deposits$180,465,0002,453
IRAs and Keogh plan accounts$19,300,0001,374
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$3,275,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$218,418,0002,476
Deposits held in domestic offices$218,418,0002,475
Individuals, partnerships, and corporations$185,077,0002,604
U.S. Government$01,377
States and political subdivisions in the U.S.$31,620,0001,263
Commercial banks and other depository institutions in U.S.$1,721,0001,474
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,619,0001,456
Demand deposits$28,850,0002,442
Nontransaction accounts$136,799,0002,658
Money market deposit accounts (MMDAs)$32,460,0002,653
Other savings deposits (excluding MMDAs)$17,762,0002,924
Total time deposits$86,577,0002,200
Total time and savings deposits$189,568,0002,376
Noninterest-bearing deposits$28,850,0002,841
Interest-bearing deposits$189,568,0002,323
Retail deposits$205,750,0002,413
Estimated insured deposits$179,373,0002,481
IRAs and Keogh plan accounts$19,105,0001,403
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$222,924,0002,460
Deposits held in domestic offices$222,924,0002,460
Individuals, partnerships, and corporations$187,633,0002,600
U.S. Government$01,424
States and political subdivisions in the U.S.$33,126,0001,213
Commercial banks and other depository institutions in U.S.$2,165,0001,358
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,354,0001,477
Demand deposits$31,027,0002,247
Nontransaction accounts$141,570,0002,636
Money market deposit accounts (MMDAs)$33,224,0002,624
Other savings deposits (excluding MMDAs)$17,020,0003,008
Total time deposits$91,326,0002,131
Total time and savings deposits$191,897,0002,391
Noninterest-bearing deposits$31,061,0002,697
Interest-bearing deposits$191,863,0002,338
Retail deposits$206,955,0002,426
Estimated insured deposits$182,198,0002,482
IRAs and Keogh plan accounts$18,824,0001,428
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$230,160,0002,371
Deposits held in domestic offices$230,160,0002,371
Individuals, partnerships, and corporations$193,027,0002,536
U.S. Government$01,583
States and political subdivisions in the U.S.$34,858,0001,141
Commercial banks and other depository institutions in U.S.$2,275,0001,374
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,099,0001,364
Demand deposits$36,582,0001,954
Nontransaction accounts$143,061,0002,603
Money market deposit accounts (MMDAs)$31,012,0002,709
Other savings deposits (excluding MMDAs)$15,644,0003,088
Total time deposits$96,404,0002,032
Total time and savings deposits$193,578,0002,345
Noninterest-bearing deposits$36,582,0002,415
Interest-bearing deposits$193,578,0002,287
Retail deposits$212,843,0002,359
Estimated insured deposits$182,346,0002,582
IRAs and Keogh plan accounts$19,146,0001,407
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$214,739,0002,519
Deposits held in domestic offices$214,739,0002,519
Individuals, partnerships, and corporations$183,493,0002,640
U.S. Government$01,457
States and political subdivisions in the U.S.$28,971,0001,325
Commercial banks and other depository institutions in U.S.$2,275,0001,387
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,236,0001,600
Demand deposits$25,646,0002,642
Nontransaction accounts$143,503,0002,640
Money market deposit accounts (MMDAs)$31,065,0002,718
Other savings deposits (excluding MMDAs)$15,740,0003,056
Total time deposits$96,698,0002,088
Total time and savings deposits$189,093,0002,408
Noninterest-bearing deposits$25,646,0003,074
Interest-bearing deposits$189,093,0002,344
Retail deposits$199,055,0002,479
Estimated insured deposits$182,752,0002,577
IRAs and Keogh plan accounts$18,873,0001,461
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$219,937,0002,458
Deposits held in domestic offices$219,937,0002,458
Individuals, partnerships, and corporations$187,208,0002,576
U.S. Government$01,535
States and political subdivisions in the U.S.$29,958,0001,294
Commercial banks and other depository institutions in U.S.$2,771,0001,310
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,297,0001,412
Demand deposits$30,712,0002,107
Nontransaction accounts$142,640,0002,677
Money market deposit accounts (MMDAs)$29,504,0002,806
Other savings deposits (excluding MMDAs)$15,477,0003,082
Total time deposits$97,659,0002,110
Total time and savings deposits$189,225,0002,405
Noninterest-bearing deposits$30,711,0002,572
Interest-bearing deposits$189,226,0002,353
Retail deposits$205,358,0002,405
Estimated insured deposits$186,158,0002,526
IRAs and Keogh plan accounts$18,466,0001,509
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$222,749,0002,447
Deposits held in domestic offices$222,749,0002,446
Individuals, partnerships, and corporations$190,680,0002,544
U.S. Government$01,579
States and political subdivisions in the U.S.$28,413,0001,386
Commercial banks and other depository institutions in U.S.$3,656,0001,174
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,821,0001,527
Demand deposits$28,749,0002,250
Nontransaction accounts$148,928,0002,627
Money market deposit accounts (MMDAs)$30,590,0002,772
Other savings deposits (excluding MMDAs)$15,531,0003,054
Total time deposits$102,807,0002,050
Total time and savings deposits$194,000,0002,394
Noninterest-bearing deposits$28,479,0002,753
Interest-bearing deposits$194,270,0002,338
Retail deposits$207,241,0002,405
Estimated insured deposits$193,498,0002,457
IRAs and Keogh plan accounts$18,927,0001,485
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$216,307,0002,490
Deposits held in domestic offices$216,307,0002,489
Individuals, partnerships, and corporations$183,727,0002,619
U.S. Government$01,780
States and political subdivisions in the U.S.$28,330,0001,326
Commercial banks and other depository institutions in U.S.$4,250,0001,040
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,562,0001,573
Demand deposits$24,043,0002,652
Nontransaction accounts$146,745,0002,625
Money market deposit accounts (MMDAs)$27,654,0002,887
Other savings deposits (excluding MMDAs)$13,886,0003,158
Total time deposits$105,204,0002,050
Total time and savings deposits$192,264,0002,372
Noninterest-bearing deposits$24,043,0003,071
Interest-bearing deposits$192,264,0002,328
Retail deposits$201,062,0002,422
Estimated insured deposits$185,425,0002,515
IRAs and Keogh plan accounts$18,071,0001,543
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$217,452,0002,459
Deposits held in domestic offices$217,452,0002,459
Individuals, partnerships, and corporations$187,098,0002,567
U.S. Government$01,652
States and political subdivisions in the U.S.$25,371,0001,377
Commercial banks and other depository institutions in U.S.$4,983,000994
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,452,0001,535
Demand deposits$26,430,0002,293
Nontransaction accounts$150,000,0002,613
Money market deposit accounts (MMDAs)$27,641,0002,886
Other savings deposits (excluding MMDAs)$13,865,0003,144
Total time deposits$108,494,0002,056
Total time and savings deposits$191,022,0002,395
Noninterest-bearing deposits$26,430,0002,764
Interest-bearing deposits$191,022,0002,348
Retail deposits$202,689,0002,390
Estimated insured deposits$190,683,0002,432
IRAs and Keogh plan accounts$18,362,0001,538
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$224,504,0002,385
Deposits held in domestic offices$224,504,0002,385
Individuals, partnerships, and corporations$191,083,0002,521
U.S. Government$01,633
States and political subdivisions in the U.S.$28,171,0001,272
Commercial banks and other depository institutions in U.S.$5,250,000989
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,060,0001,288
Demand deposits$28,405,0001,993
Nontransaction accounts$150,444,0002,633
Money market deposit accounts (MMDAs)$27,214,0002,895
Other savings deposits (excluding MMDAs)$14,012,0003,092
Total time deposits$109,218,0002,093
Total time and savings deposits$196,099,0002,350
Noninterest-bearing deposits$28,405,0002,502
Interest-bearing deposits$196,099,0002,308
Retail deposits$210,737,0002,295
Estimated insured deposits$193,329,0002,420
IRAs and Keogh plan accounts$17,893,0001,584
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$226,982,0002,395
Deposits held in domestic offices$226,982,0002,394
Individuals, partnerships, and corporations$191,632,0002,535
U.S. Government$01,643
States and political subdivisions in the U.S.$28,873,0001,249
Commercial banks and other depository institutions in U.S.$6,477,000921
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,658,0001,275
Demand deposits$26,631,0002,107
Nontransaction accounts$153,324,0002,636
Money market deposit accounts (MMDAs)$29,771,0002,763
Other savings deposits (excluding MMDAs)$13,838,0003,107
Total time deposits$109,715,0002,135
Total time and savings deposits$200,351,0002,344
Noninterest-bearing deposits$26,631,0002,618
Interest-bearing deposits$200,351,0002,292
Retail deposits$212,207,0002,293
Estimated insured deposits$193,445,0002,439
IRAs and Keogh plan accounts$16,946,0001,680
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$222,629,0002,411
Deposits held in domestic offices$222,629,0002,410
Individuals, partnerships, and corporations$179,609,0002,691
U.S. Government$02,902
States and political subdivisions in the U.S.$35,751,000965
Commercial banks and other depository institutions in U.S.$7,269,000858
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,182,0001,270
Demand deposits$23,405,0002,399
Nontransaction accounts$150,447,0002,685
Money market deposit accounts (MMDAs)$31,091,0002,643
Other savings deposits (excluding MMDAs)$12,505,0003,215
Total time deposits$106,852,0002,229
Total time and savings deposits$199,224,0002,358
Noninterest-bearing deposits$23,405,0002,882
Interest-bearing deposits$199,224,0002,311
Retail deposits$209,480,0002,290
Estimated insured deposits$183,521,0002,535
IRAs and Keogh plan accounts$15,643,0001,828
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$150,501,0003,431
Deposits held in domestic offices$150,501,0003,429
Individuals, partnerships, and corporations$121,452,0003,749
U.S. Government$03,279
States and political subdivisions in the U.S.$29,048,0001,176
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$62,126,0001,494
Demand deposits$18,408,0002,967
Nontransaction accounts$88,374,0004,044
Money market deposit accounts (MMDAs)$15,693,0003,875
Other savings deposits (excluding MMDAs)$11,636,0003,344
Total time deposits$61,044,0003,747
Total time and savings deposits$132,092,0003,345
Noninterest-bearing deposits$18,408,0003,399
Interest-bearing deposits$132,093,0003,347
Retail deposits$142,192,0003,260
Estimated insured deposits$119,478,0003,639
IRAs and Keogh plan accounts$9,860,0002,819
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$154,345,0003,375
Deposits held in domestic offices$154,345,0003,374
Individuals, partnerships, and corporations$123,153,0003,705
U.S. Government$03,428
States and political subdivisions in the U.S.$31,192,0001,107
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$65,948,0001,340
Demand deposits$16,929,0003,139
Nontransaction accounts$88,397,0004,074
Money market deposit accounts (MMDAs)$16,043,0003,826
Other savings deposits (excluding MMDAs)$12,219,0003,253
Total time deposits$60,135,0003,866
Total time and savings deposits$137,416,0003,258
Noninterest-bearing deposits$17,629,0003,448
Interest-bearing deposits$136,716,0003,279
Retail deposits$147,807,0003,157
Estimated insured deposits$119,665,0003,652
IRAs and Keogh plan accounts$9,224,0002,951
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$153,890,0003,423
Deposits held in domestic offices$153,890,0003,421
Individuals, partnerships, and corporations$121,955,0003,777
U.S. Government$03,500
States and political subdivisions in the U.S.$31,935,0001,107
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$67,099,0001,271
Demand deposits$17,565,0003,018
Nontransaction accounts$86,791,0004,179
Money market deposit accounts (MMDAs)$14,946,0004,000
Other savings deposits (excluding MMDAs)$11,725,0003,326
Total time deposits$60,120,0003,915
Total time and savings deposits$136,325,0003,349
Noninterest-bearing deposits$18,363,0003,346
Interest-bearing deposits$135,527,0003,365
Retail deposits$146,858,0003,209
Estimated insured deposits$118,592,0003,711
IRAs and Keogh plan accounts$9,149,0002,979
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$146,902,0003,554
Deposits held in domestic offices$146,902,0003,553
Individuals, partnerships, and corporations$116,861,0003,885
U.S. Government$03,705
States and political subdivisions in the U.S.$30,041,0001,153
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$58,170,0001,588
Demand deposits$17,316,0003,200
Nontransaction accounts$88,732,0004,095
Money market deposit accounts (MMDAs)$13,250,0004,135
Other savings deposits (excluding MMDAs)$11,148,0003,367
Total time deposits$64,334,0003,756
Total time and savings deposits$129,586,0003,463
Noninterest-bearing deposits$17,714,0003,525
Interest-bearing deposits$129,188,0003,472
Retail deposits$116,871,0003,471
Estimated insured deposits$115,387,0003,777
IRAs and Keogh plan accounts$8,570,0003,116
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$143,028,0003,603
Deposits held in domestic offices$143,028,0003,602
Individuals, partnerships, and corporations$118,127,0003,833
U.S. Government$03,620
States and political subdivisions in the U.S.$24,901,0001,298
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$51,117,0001,744
Demand deposits$17,876,0002,882
Nontransaction accounts$91,911,0004,015
Money market deposit accounts (MMDAs)$13,208,0004,124
Other savings deposits (excluding MMDAs)$10,742,0003,448
Total time deposits$67,961,0003,670
Total time and savings deposits$125,152,0003,550
Noninterest-bearing deposits$18,166,0003,312
Interest-bearing deposits$124,862,0003,561
Retail deposits$110,145,0003,582
Estimated insured deposits$116,237,0003,740
IRAs and Keogh plan accounts$8,537,0003,101
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$145,709,0003,557
Deposits held in domestic offices$145,709,0003,555
Individuals, partnerships, and corporations$116,411,0003,890
U.S. Government$03,557
States and political subdivisions in the U.S.$29,298,0001,108
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$53,367,0001,659
Demand deposits$16,722,0003,166
Nontransaction accounts$92,342,0004,003
Money market deposit accounts (MMDAs)$11,905,0004,302
Other savings deposits (excluding MMDAs)$11,309,0003,341
Total time deposits$69,128,0003,665
Total time and savings deposits$128,987,0003,477
Noninterest-bearing deposits$17,217,0003,485
Interest-bearing deposits$128,492,0003,484
Retail deposits$112,188,0003,559
Estimated insured deposits$102,529,0003,696
IRAs and Keogh plan accounts$8,612,0003,061
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$144,762,0003,565
Deposits held in domestic offices$144,762,0003,563
Individuals, partnerships, and corporations$118,039,0003,842
U.S. Government$03,628
States and political subdivisions in the U.S.$26,723,0001,242
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$52,165,0001,646
Demand deposits$18,854,0002,778
Nontransaction accounts$92,597,0003,981
Money market deposit accounts (MMDAs)$12,569,0004,185
Other savings deposits (excluding MMDAs)$11,175,0003,319
Total time deposits$68,853,0003,711
Total time and savings deposits$125,908,0003,535
Noninterest-bearing deposits$19,218,0003,201
Interest-bearing deposits$125,544,0003,543
Retail deposits$110,859,0003,586
Estimated insured deposits$102,671,0003,707
IRAs and Keogh plan accounts$8,348,0003,061
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$142,008,0003,574
Deposits held in domestic offices$142,008,0003,572
Individuals, partnerships, and corporations$114,018,0003,869
U.S. Government$03,888
States and political subdivisions in the U.S.$27,990,0001,161
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$50,142,0001,724
Demand deposits$17,441,0003,065
Nontransaction accounts$91,866,0003,940
Money market deposit accounts (MMDAs)$11,158,0004,301
Other savings deposits (excluding MMDAs)$10,723,0003,293
Total time deposits$69,985,0003,600
Total time and savings deposits$124,567,0003,500
Noninterest-bearing deposits$18,369,0003,356
Interest-bearing deposits$123,639,0003,521
Retail deposits$107,947,0003,621
Estimated insured deposits$101,131,0003,689
IRAs and Keogh plan accounts$7,815,0003,141
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$137,899,0003,592
Deposits held in domestic offices$137,899,0003,589
Individuals, partnerships, and corporations$113,094,0003,854
U.S. Government$03,764
States and political subdivisions in the U.S.$24,805,0001,239
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$45,968,0001,895
Demand deposits$17,895,0002,913
Nontransaction accounts$91,931,0003,923
Money market deposit accounts (MMDAs)$10,885,0004,362
Other savings deposits (excluding MMDAs)$10,679,0003,355
Total time deposits$70,367,0003,527
Total time and savings deposits$120,004,0003,538
Noninterest-bearing deposits$18,410,0003,295
Interest-bearing deposits$119,489,0003,549
Retail deposits$104,380,0003,692
Estimated insured deposits$101,852,0003,647
IRAs and Keogh plan accounts$7,903,0003,047
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$142,783,0003,501
Deposits held in domestic offices$142,783,0003,498
Individuals, partnerships, and corporations$113,259,0003,878
U.S. Government$03,873
States and political subdivisions in the U.S.$29,524,0001,043
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$50,132,0001,694
Demand deposits$19,579,0002,724
Nontransaction accounts$92,651,0003,906
Money market deposit accounts (MMDAs)$9,868,0004,594
Other savings deposits (excluding MMDAs)$11,584,0003,214
Total time deposits$71,199,0003,455
Total time and savings deposits$123,204,0003,462
Noninterest-bearing deposits$19,579,0003,194
Interest-bearing deposits$123,204,0003,463
Retail deposits$108,772,0003,568
Estimated insured deposits$103,227,0003,578
IRAs and Keogh plan accounts$7,462,0003,178
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$133,577,0003,697
Deposits held in domestic offices$133,577,0003,694
Individuals, partnerships, and corporations$109,830,0003,969
U.S. Government$03,876
States and political subdivisions in the U.S.$23,747,0001,326
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$47,743,0001,828
Demand deposits$16,827,0003,156
Nontransaction accounts$85,834,0004,090
Money market deposit accounts (MMDAs)$9,274,0004,667
Other savings deposits (excluding MMDAs)$10,756,0003,304
Total time deposits$65,804,0003,697
Total time and savings deposits$116,750,0003,631
Noninterest-bearing deposits$17,278,0003,483
Interest-bearing deposits$116,299,0003,650
Retail deposits$105,689,0003,665
Estimated insured deposits$102,862,0003,590
IRAs and Keogh plan accounts$7,459,0003,161
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$130,551,0003,719
Deposits held in domestic offices$130,551,0003,717
Individuals, partnerships, and corporations$106,538,0004,036
U.S. Government$04,156
States and political subdivisions in the U.S.$24,013,0001,285
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$46,806,0001,915
Demand deposits$16,888,0003,231
Nontransaction accounts$83,745,0004,116
Money market deposit accounts (MMDAs)$8,699,0004,728
Other savings deposits (excluding MMDAs)$9,878,0003,428
Total time deposits$65,168,0003,685
Total time and savings deposits$113,663,0003,645
Noninterest-bearing deposits$17,631,0003,491
Interest-bearing deposits$112,920,0003,665
Retail deposits$103,305,0003,679
Estimated insured deposits$99,379,0003,625
IRAs and Keogh plan accounts$7,295,0003,192
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$125,207,0003,811
Deposits held in domestic offices$125,207,0003,809
Individuals, partnerships, and corporations$104,008,0004,070
U.S. Government$03,924
States and political subdivisions in the U.S.$21,199,0001,350
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$42,138,0002,132
Demand deposits$16,441,0003,226
Nontransaction accounts$83,069,0004,139
Money market deposit accounts (MMDAs)$8,939,0004,648
Other savings deposits (excluding MMDAs)$9,662,0003,520
Total time deposits$64,468,0003,680
Total time and savings deposits$108,766,0003,766
Noninterest-bearing deposits$16,441,0003,604
Interest-bearing deposits$108,766,0003,763
Retail deposits$98,475,0003,798
Estimated insured deposits$98,029,0003,653
IRAs and Keogh plan accounts$7,082,0003,270
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$125,302,0003,809
Deposits held in domestic offices$125,302,0003,807
Individuals, partnerships, and corporations$105,115,0004,055
U.S. Government$04,057
States and political subdivisions in the U.S.$20,187,0001,420
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$43,832,0002,178
Demand deposits$15,108,0003,594
Nontransaction accounts$81,470,0004,172
Money market deposit accounts (MMDAs)$8,551,0004,745
Other savings deposits (excluding MMDAs)$10,761,0003,365
Total time deposits$62,158,0003,758
Total time and savings deposits$110,194,0003,725
Noninterest-bearing deposits$15,616,0003,801
Interest-bearing deposits$109,686,0003,733
Retail deposits$100,580,0003,780
Estimated insured deposits$98,349,0003,671
IRAs and Keogh plan accounts$6,895,0003,341
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$128,437,0003,766
Deposits held in domestic offices$128,437,0003,764
Individuals, partnerships, and corporations$104,372,0004,080
U.S. Government$04,056
States and political subdivisions in the U.S.$24,065,0001,212
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$46,127,0002,106
Demand deposits$16,137,0003,422
Nontransaction accounts$82,310,0004,141
Money market deposit accounts (MMDAs)$9,621,0004,527
Other savings deposits (excluding MMDAs)$10,947,0003,378
Total time deposits$61,742,0003,770
Total time and savings deposits$112,300,0003,650
Noninterest-bearing deposits$17,207,0003,538
Interest-bearing deposits$111,230,0003,689
Retail deposits$104,345,0003,705
Estimated insured deposits$98,649,0003,651
IRAs and Keogh plan accounts$6,552,0003,402
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$126,909,0003,771
Deposits held in domestic offices$126,909,0003,769
Individuals, partnerships, and corporations$102,277,0004,106
U.S. Government$04,273
States and political subdivisions in the U.S.$24,632,0001,177
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$44,559,0002,254
Demand deposits$14,925,0003,753
Nontransaction accounts$82,350,0004,076
Money market deposit accounts (MMDAs)$8,825,0004,638
Other savings deposits (excluding MMDAs)$10,217,0003,490
Total time deposits$63,308,0003,638
Total time and savings deposits$111,984,0003,618
Noninterest-bearing deposits$15,498,0003,933
Interest-bearing deposits$111,411,0003,638
Retail deposits$101,359,0003,664
Estimated insured deposits$98,206,0003,608
IRAs and Keogh plan accounts$6,326,0003,434
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$126,990,0003,718
Deposits held in domestic offices$126,990,0003,714
Individuals, partnerships, and corporations$103,145,0004,020
U.S. Government$04,163
States and political subdivisions in the U.S.$23,845,0001,145
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$43,457,0002,302
Demand deposits$16,742,0003,356
Nontransaction accounts$83,533,0003,998
Money market deposit accounts (MMDAs)$9,522,0004,480
Other savings deposits (excluding MMDAs)$10,028,0003,560
Total time deposits$63,983,0003,553
Total time and savings deposits$110,248,0003,626
Noninterest-bearing deposits$17,166,0003,588
Interest-bearing deposits$109,824,0003,654
Retail deposits$100,869,0003,620
Estimated insured deposits$98,481,0003,568
IRAs and Keogh plan accounts$6,370,0003,398
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$128,846,0003,645
Deposits held in domestic offices$128,846,0003,642
Individuals, partnerships, and corporations$105,388,0003,950
U.S. Government$04,264
States and political subdivisions in the U.S.$23,458,0001,142
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$46,394,0002,262
Demand deposits$16,629,0003,498
Nontransaction accounts$82,452,0003,995
Money market deposit accounts (MMDAs)$11,396,0004,153
Other savings deposits (excluding MMDAs)$10,833,0003,500
Total time deposits$60,223,0003,606
Total time and savings deposits$112,217,0003,519
Noninterest-bearing deposits$16,629,0003,746
Interest-bearing deposits$112,217,0003,532
Retail deposits$106,659,0003,468
Estimated insured deposits$98,732,0003,550
IRAs and Keogh plan accounts$6,181,0003,437
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$130,389,0003,605
Deposits held in domestic offices$130,389,0003,601
Individuals, partnerships, and corporations$105,007,0003,935
U.S. Government$04,261
States and political subdivisions in the U.S.$25,382,0001,058
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$46,205,0002,352
Demand deposits$17,580,0003,339
Nontransaction accounts$84,184,0003,895
Money market deposit accounts (MMDAs)$10,251,0004,396
Other savings deposits (excluding MMDAs)$10,375,0003,633
Total time deposits$63,559,0003,407
Total time and savings deposits$112,809,0003,479
Noninterest-bearing deposits$17,580,0003,586
Interest-bearing deposits$112,809,0003,496
Retail deposits$104,671,0003,521
Estimated insured deposits$98,662,0003,507
IRAs and Keogh plan accounts$6,145,0003,392
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$121,522,0003,753
Deposits held in domestic offices$121,522,0003,749
Individuals, partnerships, and corporations$99,048,0004,080
U.S. Government$04,442
States and political subdivisions in the U.S.$22,474,0001,195
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$45,972,0002,449
Demand deposits$16,753,0003,565
Nontransaction accounts$75,550,0004,146
Money market deposit accounts (MMDAs)$11,531,0004,137
Other savings deposits (excluding MMDAs)$10,082,0003,692
Total time deposits$53,937,0003,746
Total time and savings deposits$104,769,0003,642
Noninterest-bearing deposits$16,754,0003,780
Interest-bearing deposits$104,768,0003,661
Retail deposits$102,880,0003,565
Estimated insured deposits$92,412,0003,711
IRAs and Keogh plan accounts$5,870,0003,481
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$124,431,0003,620
Deposits held in domestic offices$124,431,0003,616
Individuals, partnerships, and corporations$103,845,0003,886
U.S. Government$04,317
States and political subdivisions in the U.S.$20,586,0001,260
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$43,405,0002,578
Demand deposits$17,402,0003,382
Nontransaction accounts$81,026,0003,881
Money market deposit accounts (MMDAs)$16,681,0003,346
Other savings deposits (excluding MMDAs)$10,268,0003,692
Total time deposits$54,077,0003,700
Total time and savings deposits$107,029,0003,526
Noninterest-bearing deposits$17,402,0003,599
Interest-bearing deposits$107,029,0003,552
Retail deposits$105,491,0003,439
Estimated insured deposits$92,261,0003,661
IRAs and Keogh plan accounts$5,945,0003,477
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$122,144,0003,613
Deposits held in domestic offices$122,144,0003,610
Individuals, partnerships, and corporations$99,449,0003,960
U.S. Government$04,271
States and political subdivisions in the U.S.$22,695,0001,136
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$43,810,0002,562
Demand deposits$14,797,0003,797
Nontransaction accounts$78,334,0003,922
Money market deposit accounts (MMDAs)$14,171,0003,669
Other savings deposits (excluding MMDAs)$11,045,0003,598
Total time deposits$53,118,0003,644
Total time and savings deposits$107,347,0003,468
Noninterest-bearing deposits$14,797,0003,940
Interest-bearing deposits$107,347,0003,490
Retail deposits$104,268,0003,439
Estimated insured deposits$92,051,0003,632
IRAs and Keogh plan accounts$5,992,0003,431
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$32,264,0007,494
Deposits held in domestic offices$32,264,0007,492
Individuals, partnerships, and corporations$27,678,0007,543
U.S. Government$04,329
States and political subdivisions in the U.S.$4,586,0004,128
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$10,556,0006,805
Demand deposits$4,567,0006,919
Nontransaction accounts$21,708,0007,526
Money market deposit accounts (MMDAs)$1,498,0007,524
Other savings deposits (excluding MMDAs)$3,243,0006,596
Total time deposits$16,967,0006,973
Total time and savings deposits$27,697,0007,394
Noninterest-bearing deposits$4,819,0006,846
Interest-bearing deposits$27,445,0007,424
Retail deposits$27,516,0007,417
Estimated insured deposits$28,695,0007,254
IRAs and Keogh plan accounts$2,635,0005,550
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$31,166,0007,601
Deposits held in domestic offices$31,166,0007,599
Individuals, partnerships, and corporations$26,829,0007,644
U.S. Government$04,510
States and political subdivisions in the U.S.$4,337,0004,265
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$9,640,0007,067
Demand deposits$4,057,0007,264
Nontransaction accounts$21,526,0007,550
Money market deposit accounts (MMDAs)$1,744,0007,384
Other savings deposits (excluding MMDAs)$2,954,0006,749
Total time deposits$16,828,0006,998
Total time and savings deposits$27,109,0007,460
Noninterest-bearing deposits$4,213,0007,226
Interest-bearing deposits$26,953,0007,486
Retail deposits$26,692,0007,524
Estimated insured deposits$27,956,0007,339
IRAs and Keogh plan accounts$2,674,0005,526
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$32,760,0007,460
Deposits held in domestic offices$32,760,0007,458
Individuals, partnerships, and corporations$27,749,0007,569
U.S. Government$04,404
States and political subdivisions in the U.S.$5,011,0003,872
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$10,785,0006,678
Demand deposits$5,604,0006,421
Nontransaction accounts$21,975,0007,531
Money market deposit accounts (MMDAs)$1,344,0007,678
Other savings deposits (excluding MMDAs)$3,043,0006,726
Total time deposits$17,588,0006,913
Total time and savings deposits$27,156,0007,462
Noninterest-bearing deposits$5,604,0006,464
Interest-bearing deposits$27,156,0007,476
Retail deposits$27,656,0007,404
Estimated insured deposits$28,720,0007,276
IRAs and Keogh plan accounts$2,732,0005,535
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$31,828,0007,570
Deposits held in domestic offices$31,828,0007,569
Individuals, partnerships, and corporations$27,616,0007,616
U.S. Government$04,543
States and political subdivisions in the U.S.$4,212,0004,257
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$8,787,0007,194
Demand deposits$4,243,0007,036
Nontransaction accounts$23,041,0007,484
Money market deposit accounts (MMDAs)$1,655,0007,528
Other savings deposits (excluding MMDAs)$3,142,0006,709
Total time deposits$18,244,0006,855
Total time and savings deposits$27,585,0007,473
Noninterest-bearing deposits$4,243,0007,073
Interest-bearing deposits$27,585,0007,492
Retail deposits$26,201,0007,578
Estimated insured deposits$28,701,0007,325
IRAs and Keogh plan accounts$2,844,0005,489
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$33,001,0007,514
Deposits held in domestic offices$33,001,0007,512
Individuals, partnerships, and corporations$28,318,0007,596
U.S. Government$04,568
States and political subdivisions in the U.S.$4,683,0004,053
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$9,773,0006,979
Demand deposits$4,807,0006,768
Nontransaction accounts$23,228,0007,497
Money market deposit accounts (MMDAs)$1,364,0007,741
Other savings deposits (excluding MMDAs)$3,025,0006,780
Total time deposits$18,839,0006,801
Total time and savings deposits$28,194,0007,469
Noninterest-bearing deposits$5,052,0006,684
Interest-bearing deposits$27,949,0007,514
Retail deposits$26,755,0007,582
Estimated insured deposits$29,373,0007,297
IRAs and Keogh plan accounts$2,805,0005,530
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$33,389,0007,529
Deposits held in domestic offices$33,389,0007,528
Individuals, partnerships, and corporations$28,794,0007,549
U.S. Government$04,814
States and political subdivisions in the U.S.$4,595,0004,104
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$9,962,0006,395
Demand deposits$4,521,0006,544
Nontransaction accounts$23,427,0006,679
Money market deposit accounts (MMDAs)$1,855,0006,756
Other savings deposits (excluding MMDAs)$2,936,0006,069
Total time deposits$18,636,0006,114
Total time and savings deposits$28,868,0007,406
Noninterest-bearing deposits$4,527,0006,987
Interest-bearing deposits$28,862,0007,433
Retail deposits$27,861,0007,525
Estimated insured deposits$29,147,0007,352
IRAs and Keogh plan accounts$2,872,0005,506
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$32,825,0007,588
Deposits held in domestic offices$32,825,0007,587
Individuals, partnerships, and corporations$28,070,0007,647
U.S. Government$04,647
States and political subdivisions in the U.S.$4,755,0003,877
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$9,797,0006,355
Demand deposits$4,518,0006,440
Nontransaction accounts$23,028,0006,769
Money market deposit accounts (MMDAs)$1,389,0007,042
Other savings deposits (excluding MMDAs)$3,060,0006,004
Total time deposits$18,578,0006,187
Total time and savings deposits$28,307,0007,500
Noninterest-bearing deposits$4,521,0006,888
Interest-bearing deposits$28,304,0007,530
Retail deposits$27,531,0007,557
Estimated insured deposits$28,937,0007,409
IRAs and Keogh plan accounts$2,951,0005,495
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$33,701,0007,552
Deposits held in domestic offices$33,701,0007,551
Individuals, partnerships, and corporations$29,368,0007,579
U.S. Government$04,820
States and political subdivisions in the U.S.$4,333,0004,114
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$10,360,0006,196
Demand deposits$4,975,0006,188
Nontransaction accounts$23,341,0006,768
Money market deposit accounts (MMDAs)$1,263,0007,118
Other savings deposits (excluding MMDAs)$3,012,0006,012
Total time deposits$19,066,0006,169
Total time and savings deposits$28,726,0007,492
Noninterest-bearing deposits$5,037,0006,603
Interest-bearing deposits$28,664,0007,526
Retail deposits$28,114,0007,541
Estimated insured deposits$29,342,0007,405
IRAs and Keogh plan accounts$2,939,0005,516
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$33,422,0007,582
Deposits held in domestic offices$33,422,0007,581
Individuals, partnerships, and corporations$31,948,0007,357
U.S. Government$04,819
States and political subdivisions in the U.S.$1,474,0006,078
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$9,256,0006,425
Demand deposits$4,360,0006,422
Nontransaction accounts$24,166,0006,706
Money market deposit accounts (MMDAs)$1,306,0007,114
Other savings deposits (excluding MMDAs)$3,104,0005,919
Total time deposits$19,756,0006,096
Total time and savings deposits$29,062,0007,487
Noninterest-bearing deposits$4,360,0006,879
Interest-bearing deposits$29,062,0007,520
Retail deposits$27,290,0007,619
Estimated insured deposits$29,544,0007,398
IRAs and Keogh plan accounts$2,947,0005,434
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$34,543,0007,489
Deposits held in domestic offices$34,543,0007,486
Individuals, partnerships, and corporations$29,315,0007,588
U.S. Government$04,995
States and political subdivisions in the U.S.$5,228,0003,693
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$9,247,0006,453
Demand deposits$3,883,0006,718
Nontransaction accounts$25,296,0006,583
Money market deposit accounts (MMDAs)$1,396,0007,021
Other savings deposits (excluding MMDAs)$3,003,0005,869
Total time deposits$20,897,0005,911
Total time and savings deposits$30,660,0007,323
Noninterest-bearing deposits$3,883,0007,182
Interest-bearing deposits$30,660,0007,362
Retail deposits$27,697,0007,576
Estimated insured deposits$30,421,0007,328
IRAs and Keogh plan accounts$2,972,0005,383
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$38,862,0007,175
Deposits held in domestic offices$38,862,0007,173
Individuals, partnerships, and corporations$33,815,0007,210
U.S. Government$05,263
States and political subdivisions in the U.S.$5,047,0003,622
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$11,138,0005,958
Demand deposits$5,374,0005,994
Nontransaction accounts$27,724,0006,311
Money market deposit accounts (MMDAs)$1,745,0006,789
Other savings deposits (excluding MMDAs)$2,518,0006,131
Total time deposits$23,461,0005,641
Total time and savings deposits$33,488,0007,076
Noninterest-bearing deposits$5,374,0006,387
Interest-bearing deposits$33,488,0007,108
Retail deposits$30,902,0007,281
Estimated insured deposits$31,961,0007,208
IRAs and Keogh plan accounts$3,521,0004,829
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$36,047,0007,321
Deposits held in domestic offices$36,047,0007,320
Individuals, partnerships, and corporations$31,398,0007,383
U.S. Government$05,369
States and political subdivisions in the U.S.$4,649,0003,827
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$10,087,0006,140
Demand deposits$4,094,0006,635
Nontransaction accounts$25,960,0006,427
Money market deposit accounts (MMDAs)$1,061,0007,387
Other savings deposits (excluding MMDAs)$2,098,0006,469
Total time deposits$22,801,0005,703
Total time and savings deposits$31,953,0007,110
Noninterest-bearing deposits$4,094,0007,036
Interest-bearing deposits$31,953,0007,178
Retail deposits$29,041,0007,439
Estimated insured deposits$30,970,0007,300
IRAs and Keogh plan accounts$3,165,0005,145
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$34,892,0007,540
Deposits held in domestic offices$34,892,0007,538
Individuals, partnerships, and corporations$30,605,0007,576
U.S. Government$05,591
States and political subdivisions in the U.S.$4,287,0003,936
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$9,153,0006,543
Demand deposits$3,513,0007,118
Nontransaction accounts$25,739,0006,504
Money market deposit accounts (MMDAs)$1,734,0006,992
Other savings deposits (excluding MMDAs)$2,052,0006,860
Total time deposits$21,953,0005,777
Total time and savings deposits$31,379,0007,292
Noninterest-bearing deposits$3,513,0007,547
Interest-bearing deposits$31,379,0007,345
Retail deposits$28,610,0007,647
Estimated insured deposits$29,767,0007,587
IRAs and Keogh plan accounts$4,457,0004,230
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$36,230,0007,515
Deposits held in domestic offices$36,230,0007,514
Individuals, partnerships, and corporations$32,573,0007,478
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$3,642,0004,250
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$8,970,0006,747
Demand deposits$3,424,0007,291
Nontransaction accounts$27,260,0006,361
Money market deposit accounts (MMDAs)$3,011,0005,994
Other savings deposits (excluding MMDAs)$2,174,0006,916
Total time deposits$22,075,0005,826
Total time and savings deposits$32,806,0007,250
Noninterest-bearing deposits$3,424,0007,728
Interest-bearing deposits$32,806,0007,302
Retail deposits$30,333,0007,631
Estimated insured deposits$31,505,0007,535
IRAs and Keogh plan accounts$4,131,0004,556
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$34,395,0007,862
Deposits held in domestic offices$34,395,0007,859
Individuals, partnerships, and corporations$30,954,0007,803
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$3,440,0004,487
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$8,328,0007,053
Demand deposits$3,407,0007,412
Nontransaction accounts$26,067,0006,610
Money market deposit accounts (MMDAs)$1,836,0007,112
Other savings deposits (excluding MMDAs)$2,238,0007,076
Total time deposits$21,993,0005,900
Total time and savings deposits$30,988,0007,568
Noninterest-bearing deposits$3,407,0007,837
Interest-bearing deposits$30,988,0007,636
Retail deposits$28,672,0008,004
Estimated insured deposits$30,532,0007,810
IRAs and Keogh plan accounts$4,383,0004,531
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$36,577,0007,879
Deposits held in domestic offices$36,577,0007,874
Individuals, partnerships, and corporations$32,424,0007,922
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$4,133,0003,941
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$11,302,0006,308
Demand deposits$5,645,0006,085
Nontransaction accounts$25,275,0006,891
Money market deposit accounts (MMDAs)$1,975,0007,256
Other savings deposits (excluding MMDAs)$2,015,0007,713
Total time deposits$21,285,0006,113
Total time and savings deposits$30,932,0007,830
Noninterest-bearing deposits$5,645,0006,412
Interest-bearing deposits$30,932,0007,917
Retail deposits$31,505,0007,950
Estimated insured deposits$30,892,0008,075
IRAs and Keogh plan accounts$4,354,0004,798
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$33,696,0008,473
Deposits held in domestic offices$33,696,0008,469
Individuals, partnerships, and corporations$28,212,0008,717
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$5,475,0003,085
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$8,909,0007,301
Demand deposits$3,307,0007,917
Nontransaction accounts$24,787,0007,079
Money market deposit accounts (MMDAs)$1,859,0007,677
Other savings deposits (excluding MMDAs)$1,974,0008,091
Total time deposits$20,954,0006,228
Total time and savings deposits$30,389,0008,139
Noninterest-bearing deposits$3,307,0008,373
Interest-bearing deposits$30,389,0008,237
Retail deposits$29,220,0008,569
Estimated insured deposits$31,218,0008,327
IRAs and Keogh plan accounts$2,889,0006,410
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$30,192,0009,148
Deposits held in domestic offices$30,192,0009,143
Individuals, partnerships, and corporations$26,752,0009,194
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$3,428,0004,319
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,481,0007,774
Demand deposits$3,226,0008,285
Nontransaction accounts$21,711,0007,631
Money market deposit accounts (MMDAs)$3,031,0007,069
Other savings deposits (excluding MMDAs)$2,054,0008,540
Total time deposits$16,626,0006,771
Total time and savings deposits$26,966,0008,834
Noninterest-bearing deposits$3,226,0008,726
Interest-bearing deposits$26,966,0008,931
Retail deposits$27,674,0009,078
Estimated insured deposits$27,485,0009,101
IRAs and Keogh plan accounts$2,671,0006,694
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$30,022,0009,548
Deposits held in domestic offices$30,022,0009,542
Individuals, partnerships, and corporations$26,961,0009,493
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$3,041,0004,637
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$8,386,0008,026
Demand deposits$3,372,0008,304
Nontransaction accounts$21,636,0007,849
Money market deposit accounts (MMDAs)$2,531,0008,123
Other savings deposits (excluding MMDAs)$2,016,0008,952
Total time deposits$17,089,0006,696
Total time and savings deposits$26,650,0009,200
Noninterest-bearing deposits$3,372,0008,740
Interest-bearing deposits$26,650,0009,370
Retail deposits$26,976,0009,584
Estimated insured deposits$26,793,0009,583
IRAs and Keogh plan accounts$2,409,0007,392
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$29,337,0009,910
Deposits held in domestic offices$29,337,0009,905
Individuals, partnerships, and corporations$25,429,00010,217
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$3,904,0003,705
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,552,0007,920
Demand deposits$2,659,0009,221
Nontransaction accounts$20,785,0008,143
Money market deposit accounts (MMDAs)$1,813,0009,172
Other savings deposits (excluding MMDAs)$2,126,0008,639
Total time deposits$16,846,0007,007
Total time and savings deposits$26,678,0009,604
Noninterest-bearing deposits$2,659,0009,868
Interest-bearing deposits$26,678,0009,594
Retail deposits$26,756,0009,882
Estimated insured deposits$26,467,0009,955
IRAs and Keogh plan accounts$2,353,0007,829
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA