Germantown Trust & Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$380,135,0001,888
Deposits held in domestic offices$380,135,0001,887
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$105,440,0002,207
Demand deposits$67,522,0002,143
Nontransaction accounts$274,695,0001,608
Money market deposit accounts (MMDAs)$32,239,0002,346
Other savings deposits (excluding MMDAs)$87,631,0001,056
Total time deposits$154,826,0001,313
Total time and savings deposits$312,613,0001,710
Noninterest-bearing deposits$64,218,0002,173
Interest-bearing deposits$315,917,0001,751
Retail deposits$345,792,0001,816
Estimated insured deposits$323,739,0001,671
IRAs and Keogh plan accounts$23,204,000744
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$383,613,0001,873
Deposits held in domestic offices$383,613,0001,871
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$112,083,0002,153
Demand deposits$66,494,0002,176
Nontransaction accounts$271,530,0001,600
Money market deposit accounts (MMDAs)$33,371,0002,352
Other savings deposits (excluding MMDAs)$90,112,0001,073
Total time deposits$148,047,0001,294
Total time and savings deposits$317,119,0001,664
Noninterest-bearing deposits$63,397,0002,218
Interest-bearing deposits$320,216,0001,715
Retail deposits$350,660,0001,805
Estimated insured deposits$321,491,0001,677
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$387,676,0001,852
Deposits held in domestic offices$387,676,0001,850
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$115,794,0002,121
Demand deposits$69,676,0002,121
Nontransaction accounts$271,882,0001,579
Money market deposit accounts (MMDAs)$34,835,0002,312
Other savings deposits (excluding MMDAs)$97,684,0001,039
Total time deposits$139,363,0001,277
Total time and savings deposits$318,000,0001,646
Noninterest-bearing deposits$66,170,0002,185
Interest-bearing deposits$321,506,0001,685
Retail deposits$357,603,0001,777
Estimated insured deposits$328,146,0001,633
IRAs and Keogh plan accounts$23,727,000740
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$388,355,0001,858
Deposits held in domestic offices$388,355,0001,857
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$118,156,0002,169
Demand deposits$69,469,0002,191
Nontransaction accounts$270,199,0001,584
Money market deposit accounts (MMDAs)$37,808,0002,303
Other savings deposits (excluding MMDAs)$102,081,0001,073
Total time deposits$130,310,0001,260
Total time and savings deposits$318,886,0001,661
Noninterest-bearing deposits$66,554,0002,246
Interest-bearing deposits$321,801,0001,712
Retail deposits$361,106,0001,817
Estimated insured deposits$325,244,0001,657
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$381,095,0001,906
Deposits held in domestic offices$381,095,0001,904
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$119,098,0002,182
Demand deposits$70,478,0002,233
Nontransaction accounts$261,997,0001,609
Money market deposit accounts (MMDAs)$35,205,0002,442
Other savings deposits (excluding MMDAs)$106,523,0001,088
Total time deposits$120,268,0001,199
Total time and savings deposits$310,617,0001,707
Noninterest-bearing deposits$66,427,0002,327
Interest-bearing deposits$314,668,0001,740
Retail deposits$355,794,0001,891
Estimated insured deposits$319,581,0001,654
IRAs and Keogh plan accounts$24,854,000714
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$392,332,0001,879
Deposits held in domestic offices$392,332,0001,877
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$128,684,0002,132
Demand deposits$74,444,0002,173
Nontransaction accounts$263,648,0001,603
Money market deposit accounts (MMDAs)$38,318,0002,432
Other savings deposits (excluding MMDAs)$112,924,0001,081
Total time deposits$112,404,0001,182
Total time and savings deposits$317,888,0001,668
Noninterest-bearing deposits$70,325,0002,300
Interest-bearing deposits$322,007,0001,708
Retail deposits$368,526,0001,859
Estimated insured deposits$321,357,0001,651
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$392,254,0001,893
Deposits held in domestic offices$392,254,0001,893
Individuals, partnerships, and corporations$358,045,0001,848
U.S. Government$0821
States and political subdivisions in the U.S.$34,184,0001,717
Commercial banks and other depository institutions in U.S.$25,0002,058
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,949,0002,157
Demand deposits$66,431,0002,340
Nontransaction accounts$267,305,0001,605
Money market deposit accounts (MMDAs)$44,398,0002,329
Other savings deposits (excluding MMDAs)$114,516,0001,094
Total time deposits$108,391,0001,203
Total time and savings deposits$325,823,0001,650
Noninterest-bearing deposits$62,970,0002,455
Interest-bearing deposits$329,284,0001,685
Retail deposits$374,450,0001,857
Estimated insured deposits$326,188,0001,647
IRAs and Keogh plan accounts$26,569,000696
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$386,374,0001,918
Deposits held in domestic offices$386,374,0001,918
Individuals, partnerships, and corporations$356,325,0001,857
U.S. Government$0814
States and political subdivisions in the U.S.$30,024,0001,885
Commercial banks and other depository institutions in U.S.$25,0002,065
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,969,0002,206
Demand deposits$65,423,0002,347
Nontransaction accounts$266,405,0001,635
Money market deposit accounts (MMDAs)$43,796,0002,334
Other savings deposits (excluding MMDAs)$111,666,0001,128
Total time deposits$110,942,0001,211
Total time and savings deposits$320,951,0001,688
Noninterest-bearing deposits$62,405,0002,471
Interest-bearing deposits$323,969,0001,714
Retail deposits$368,780,0001,882
Estimated insured deposits$327,901,0001,643
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$371,014,0001,970
Deposits held in domestic offices$371,014,0001,970
Individuals, partnerships, and corporations$340,151,0001,900
U.S. Government$0909
States and political subdivisions in the U.S.$30,838,0001,846
Commercial banks and other depository institutions in U.S.$25,0002,106
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,800,0002,267
Demand deposits$64,802,0002,335
Nontransaction accounts$258,214,0001,671
Money market deposit accounts (MMDAs)$42,284,0002,355
Other savings deposits (excluding MMDAs)$103,507,0001,171
Total time deposits$112,422,0001,228
Total time and savings deposits$306,212,0001,745
Noninterest-bearing deposits$62,384,0002,447
Interest-bearing deposits$308,630,0001,762
Retail deposits$352,895,0001,930
Estimated insured deposits$314,989,0001,687
IRAs and Keogh plan accounts$27,471,000688
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$364,650,0001,974
Deposits held in domestic offices$364,650,0001,974
Individuals, partnerships, and corporations$335,340,0001,912
U.S. Government$1,000726
States and political subdivisions in the U.S.$29,284,0001,842
Commercial banks and other depository institutions in U.S.$25,0002,139
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,736,0002,291
Demand deposits$60,354,0002,389
Nontransaction accounts$258,914,0001,697
Money market deposit accounts (MMDAs)$39,424,0002,418
Other savings deposits (excluding MMDAs)$103,798,0001,168
Total time deposits$115,690,0001,248
Total time and savings deposits$304,296,0001,756
Noninterest-bearing deposits$58,054,0002,521
Interest-bearing deposits$306,596,0001,764
Retail deposits$346,355,0001,934
Estimated insured deposits$312,480,0001,704
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$365,296,0001,958
Deposits held in domestic offices$365,296,0001,958
Individuals, partnerships, and corporations$340,557,0001,872
U.S. Government$0841
States and political subdivisions in the U.S.$24,714,0002,049
Commercial banks and other depository institutions in U.S.$25,0002,170
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,881,0002,273
Demand deposits$62,498,0002,305
Nontransaction accounts$261,415,0001,685
Money market deposit accounts (MMDAs)$41,086,0002,341
Other savings deposits (excluding MMDAs)$101,533,0001,179
Total time deposits$118,797,0001,256
Total time and savings deposits$302,798,0001,747
Noninterest-bearing deposits$60,362,0002,435
Interest-bearing deposits$304,934,0001,757
Retail deposits$345,824,0001,905
Estimated insured deposits$316,346,0001,688
IRAs and Keogh plan accounts$28,515,000707
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$364,556,0001,934
Deposits held in domestic offices$364,556,0001,934
Individuals, partnerships, and corporations$339,565,0001,850
U.S. Government$0837
States and political subdivisions in the U.S.$24,966,0002,010
Commercial banks and other depository institutions in U.S.$25,0002,185
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,159,0002,215
Demand deposits$61,729,0002,291
Nontransaction accounts$259,397,0001,688
Money market deposit accounts (MMDAs)$39,620,0002,351
Other savings deposits (excluding MMDAs)$98,718,0001,188
Total time deposits$121,059,0001,270
Total time and savings deposits$302,827,0001,748
Noninterest-bearing deposits$59,551,0002,455
Interest-bearing deposits$305,005,0001,742
Retail deposits$344,021,0001,897
Estimated insured deposits$316,768,0001,670
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$349,364,0001,903
Deposits held in domestic offices$349,364,0001,903
Individuals, partnerships, and corporations$323,596,0001,840
U.S. Government$0909
States and political subdivisions in the U.S.$25,743,0001,915
Commercial banks and other depository institutions in U.S.$25,0002,206
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,749,0002,166
Demand deposits$57,114,0002,238
Nontransaction accounts$251,615,0001,689
Money market deposit accounts (MMDAs)$37,834,0002,324
Other savings deposits (excluding MMDAs)$89,287,0001,239
Total time deposits$124,494,0001,263
Total time and savings deposits$292,250,0001,740
Noninterest-bearing deposits$54,389,0002,434
Interest-bearing deposits$294,975,0001,725
Retail deposits$327,814,0001,878
Estimated insured deposits$303,475,0001,659
IRAs and Keogh plan accounts$29,256,000696
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$345,560,0001,879
Deposits held in domestic offices$345,560,0001,879
Individuals, partnerships, and corporations$318,042,0001,831
U.S. Government$0867
States and political subdivisions in the U.S.$27,492,0001,783
Commercial banks and other depository institutions in U.S.$25,0002,225
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,675,0002,071
Demand deposits$54,083,0002,189
Nontransaction accounts$250,884,0001,676
Money market deposit accounts (MMDAs)$37,715,0002,277
Other savings deposits (excluding MMDAs)$85,084,0001,256
Total time deposits$128,085,0001,267
Total time and savings deposits$291,476,0001,723
Noninterest-bearing deposits$52,361,0002,409
Interest-bearing deposits$293,199,0001,697
Retail deposits$323,291,0001,842
Estimated insured deposits$298,950,0001,657
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$339,857,0001,894
Deposits held in domestic offices$339,857,0001,894
Individuals, partnerships, and corporations$316,908,0001,822
U.S. Government$0863
States and political subdivisions in the U.S.$22,949,0002,006
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,666,0002,085
Demand deposits$55,081,0002,156
Nontransaction accounts$248,191,0001,705
Money market deposit accounts (MMDAs)$35,906,0002,283
Other savings deposits (excluding MMDAs)$83,764,0001,256
Total time deposits$128,521,0001,299
Total time and savings deposits$284,776,0001,750
Noninterest-bearing deposits$53,239,0002,395
Interest-bearing deposits$286,618,0001,708
Retail deposits$316,705,0001,853
Estimated insured deposits$298,248,0001,659
IRAs and Keogh plan accounts$28,333,000708
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$317,751,0001,848
Deposits held in domestic offices$317,751,0001,848
Individuals, partnerships, and corporations$292,810,0001,786
U.S. Government$0886
States and political subdivisions in the U.S.$24,941,0001,856
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,386,0001,998
Demand deposits$46,076,0002,044
Nontransaction accounts$237,365,0001,731
Money market deposit accounts (MMDAs)$31,378,0002,362
Other savings deposits (excluding MMDAs)$76,730,0001,277
Total time deposits$129,259,0001,322
Total time and savings deposits$271,675,0001,765
Noninterest-bearing deposits$44,541,0002,305
Interest-bearing deposits$273,210,0001,705
Retail deposits$294,686,0001,806
Estimated insured deposits$281,008,0001,632
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$310,367,0001,868
Deposits held in domestic offices$310,367,0001,868
Individuals, partnerships, and corporations$282,993,0001,807
U.S. Government$01,019
States and political subdivisions in the U.S.$27,374,0001,734
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,698,0002,026
Demand deposits$43,198,0002,145
Nontransaction accounts$231,669,0001,753
Money market deposit accounts (MMDAs)$30,193,0002,384
Other savings deposits (excluding MMDAs)$72,624,0001,304
Total time deposits$128,852,0001,337
Total time and savings deposits$267,169,0001,775
Noninterest-bearing deposits$41,915,0002,412
Interest-bearing deposits$268,452,0001,712
Retail deposits$287,898,0001,813
Estimated insured deposits$273,163,0001,651
IRAs and Keogh plan accounts$29,071,000692
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$309,344,0001,871
Deposits held in domestic offices$309,344,0001,871
Individuals, partnerships, and corporations$282,897,0001,824
U.S. Government$0965
States and political subdivisions in the U.S.$26,447,0001,707
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,382,0002,009
Demand deposits$42,238,0002,195
Nontransaction accounts$230,962,0001,762
Money market deposit accounts (MMDAs)$30,079,0002,396
Other savings deposits (excluding MMDAs)$70,996,0001,313
Total time deposits$129,886,0001,340
Total time and savings deposits$267,106,0001,772
Noninterest-bearing deposits$41,365,0002,448
Interest-bearing deposits$267,979,0001,706
Retail deposits$286,574,0001,819
Estimated insured deposits$271,656,0001,677
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$305,617,0001,888
Deposits held in domestic offices$305,617,0001,888
Individuals, partnerships, and corporations$283,793,0001,813
U.S. Government$0960
States and political subdivisions in the U.S.$21,824,0001,987
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,612,0002,077
Demand deposits$39,862,0002,246
Nontransaction accounts$231,005,0001,756
Money market deposit accounts (MMDAs)$28,043,0002,477
Other savings deposits (excluding MMDAs)$71,720,0001,314
Total time deposits$131,242,0001,322
Total time and savings deposits$265,755,0001,780
Noninterest-bearing deposits$39,032,0002,513
Interest-bearing deposits$266,585,0001,718
Retail deposits$283,762,0001,826
Estimated insured deposits$273,272,0001,664
IRAs and Keogh plan accounts$28,868,000709
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$304,455,0001,908
Deposits held in domestic offices$304,455,0001,908
Individuals, partnerships, and corporations$281,631,0001,832
U.S. Government$0998
States and political subdivisions in the U.S.$22,824,0001,957
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,391,0002,164
Demand deposits$39,216,0002,284
Nontransaction accounts$232,064,0001,753
Money market deposit accounts (MMDAs)$32,952,0002,338
Other savings deposits (excluding MMDAs)$73,012,0001,321
Total time deposits$126,100,0001,359
Total time and savings deposits$265,239,0001,795
Noninterest-bearing deposits$38,428,0002,560
Interest-bearing deposits$266,027,0001,732
Retail deposits$286,031,0001,834
Estimated insured deposits$269,464,0001,685
IRAs and Keogh plan accounts$28,799,000724
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$299,145,0001,916
Deposits held in domestic offices$299,145,0001,916
Individuals, partnerships, and corporations$275,912,0001,845
U.S. Government$01,108
States and political subdivisions in the U.S.$23,203,0001,930
Commercial banks and other depository institutions in U.S.$30,0002,313
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,787,0002,158
Demand deposits$38,901,0002,308
Nontransaction accounts$226,358,0001,756
Money market deposit accounts (MMDAs)$31,403,0002,401
Other savings deposits (excluding MMDAs)$76,512,0001,280
Total time deposits$118,443,0001,420
Total time and savings deposits$260,244,0001,796
Noninterest-bearing deposits$37,957,0002,575
Interest-bearing deposits$261,188,0001,741
Retail deposits$286,277,0001,816
Estimated insured deposits$262,531,0001,702
IRAs and Keogh plan accounts$30,565,000672
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$294,966,0001,930
Deposits held in domestic offices$294,966,0001,930
Individuals, partnerships, and corporations$272,108,0001,870
U.S. Government$01,011
States and political subdivisions in the U.S.$22,828,0001,900
Commercial banks and other depository institutions in U.S.$30,0002,335
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,975,0002,179
Demand deposits$37,865,0002,329
Nontransaction accounts$223,991,0001,785
Money market deposit accounts (MMDAs)$31,310,0002,423
Other savings deposits (excluding MMDAs)$73,347,0001,318
Total time deposits$119,334,0001,385
Total time and savings deposits$257,101,0001,811
Noninterest-bearing deposits$36,793,0002,630
Interest-bearing deposits$258,173,0001,751
Retail deposits$281,978,0001,834
Estimated insured deposits$260,977,0001,712
IRAs and Keogh plan accounts$27,765,000758
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$298,474,0001,915
Deposits held in domestic offices$298,474,0001,915
Individuals, partnerships, and corporations$277,607,0001,841
U.S. Government$1,000889
States and political subdivisions in the U.S.$20,636,0002,042
Commercial banks and other depository institutions in U.S.$230,0002,085
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,505,0002,168
Demand deposits$40,002,0002,242
Nontransaction accounts$225,969,0001,762
Money market deposit accounts (MMDAs)$31,882,0002,419
Other savings deposits (excluding MMDAs)$75,615,0001,305
Total time deposits$118,472,0001,362
Total time and savings deposits$258,472,0001,799
Noninterest-bearing deposits$38,904,0002,535
Interest-bearing deposits$259,570,0001,735
Retail deposits$287,043,0001,817
Estimated insured deposits$267,857,0001,672
IRAs and Keogh plan accounts$27,629,000759
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$298,952,0001,929
Deposits held in domestic offices$298,952,0001,929
Individuals, partnerships, and corporations$275,513,0001,860
U.S. Government$1,000903
States and political subdivisions in the U.S.$23,208,0001,889
Commercial banks and other depository institutions in U.S.$230,0002,031
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,727,0002,176
Demand deposits$39,207,0002,268
Nontransaction accounts$226,225,0001,765
Money market deposit accounts (MMDAs)$31,151,0002,486
Other savings deposits (excluding MMDAs)$75,956,0001,317
Total time deposits$119,118,0001,340
Total time and savings deposits$259,745,0001,792
Noninterest-bearing deposits$38,339,0002,569
Interest-bearing deposits$260,613,0001,737
Retail deposits$287,303,0001,805
Estimated insured deposits$269,001,0001,665
IRAs and Keogh plan accounts$27,947,000753
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$289,892,0001,975
Deposits held in domestic offices$289,892,0001,975
Individuals, partnerships, and corporations$269,631,0001,889
U.S. Government$01,191
States and political subdivisions in the U.S.$20,031,0002,110
Commercial banks and other depository institutions in U.S.$230,0002,066
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,825,0002,361
Demand deposits$36,952,0002,414
Nontransaction accounts$223,067,0001,783
Money market deposit accounts (MMDAs)$31,382,0002,478
Other savings deposits (excluding MMDAs)$73,184,0001,334
Total time deposits$118,501,0001,350
Total time and savings deposits$252,940,0001,835
Noninterest-bearing deposits$36,093,0002,727
Interest-bearing deposits$253,799,0001,779
Retail deposits$277,718,0001,863
Estimated insured deposits$262,754,0001,696
IRAs and Keogh plan accounts$27,198,000783
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$289,323,0001,972
Deposits held in domestic offices$289,323,0001,972
Individuals, partnerships, and corporations$268,519,0001,904
U.S. Government$1,000928
States and political subdivisions in the U.S.$20,473,0002,022
Commercial banks and other depository institutions in U.S.$330,0001,874
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,843,0002,329
Demand deposits$33,319,0002,582
Nontransaction accounts$223,480,0001,798
Money market deposit accounts (MMDAs)$31,562,0002,506
Other savings deposits (excluding MMDAs)$73,217,0001,346
Total time deposits$118,701,0001,377
Total time and savings deposits$256,004,0001,822
Noninterest-bearing deposits$32,316,0002,888
Interest-bearing deposits$257,007,0001,766
Retail deposits$276,980,0001,865
Estimated insured deposits$261,328,0001,708
IRAs and Keogh plan accounts$27,643,000794
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$287,035,0001,979
Deposits held in domestic offices$287,035,0001,979
Individuals, partnerships, and corporations$269,689,0001,887
U.S. Government$1,000946
States and political subdivisions in the U.S.$17,015,0002,296
Commercial banks and other depository institutions in U.S.$330,0001,913
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,302,0002,357
Demand deposits$33,763,0002,549
Nontransaction accounts$221,733,0001,806
Money market deposit accounts (MMDAs)$30,935,0002,541
Other savings deposits (excluding MMDAs)$75,628,0001,321
Total time deposits$115,170,0001,429
Total time and savings deposits$253,272,0001,841
Noninterest-bearing deposits$32,772,0002,852
Interest-bearing deposits$254,263,0001,781
Retail deposits$277,016,0001,854
Estimated insured deposits$262,284,0001,709
IRAs and Keogh plan accounts$27,521,000795
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$285,370,0002,007
Deposits held in domestic offices$285,370,0002,007
Individuals, partnerships, and corporations$267,105,0001,916
U.S. Government$1,000968
States and political subdivisions in the U.S.$17,934,0002,255
Commercial banks and other depository institutions in U.S.$330,0001,939
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,855,0002,328
Demand deposits$35,397,0002,453
Nontransaction accounts$218,515,0001,839
Money market deposit accounts (MMDAs)$30,102,0002,611
Other savings deposits (excluding MMDAs)$75,180,0001,328
Total time deposits$113,233,0001,451
Total time and savings deposits$249,973,0001,862
Noninterest-bearing deposits$35,007,0002,721
Interest-bearing deposits$250,363,0001,806
Retail deposits$275,624,0001,881
Estimated insured deposits$261,555,0001,729
IRAs and Keogh plan accounts$27,203,000811
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$275,461,0002,044
Deposits held in domestic offices$275,461,0002,044
Individuals, partnerships, and corporations$257,881,0001,953
U.S. Government$01,254
States and political subdivisions in the U.S.$17,250,0002,303
Commercial banks and other depository institutions in U.S.$330,0001,976
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,751,0002,457
Demand deposits$33,693,0002,542
Nontransaction accounts$212,710,0001,849
Money market deposit accounts (MMDAs)$30,645,0002,591
Other savings deposits (excluding MMDAs)$71,496,0001,350
Total time deposits$110,569,0001,475
Total time and savings deposits$241,768,0001,898
Noninterest-bearing deposits$33,140,0002,830
Interest-bearing deposits$242,321,0001,843
Retail deposits$266,458,0001,912
Estimated insured deposits$253,406,0001,756
IRAs and Keogh plan accounts$26,995,000817
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$275,880,0002,034
Deposits held in domestic offices$275,880,0002,034
Individuals, partnerships, and corporations$256,422,0001,955
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$19,127,0002,106
Commercial banks and other depository institutions in U.S.$330,0001,995
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,404,0002,403
Demand deposits$30,311,0002,714
Nontransaction accounts$213,476,0001,836
Money market deposit accounts (MMDAs)$30,190,0002,587
Other savings deposits (excluding MMDAs)$71,190,0001,348
Total time deposits$112,096,0001,483
Total time and savings deposits$245,569,0001,872
Noninterest-bearing deposits$30,312,0002,964
Interest-bearing deposits$245,568,0001,812
Retail deposits$266,006,0001,900
Estimated insured deposits$251,217,0001,762
IRAs and Keogh plan accounts$27,067,000840
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$272,771,0002,046
Deposits held in domestic offices$272,771,0002,046
Individuals, partnerships, and corporations$255,769,0001,950
U.S. Government$01,147
States and political subdivisions in the U.S.$16,672,0002,306
Commercial banks and other depository institutions in U.S.$330,0002,024
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,249,0002,450
Demand deposits$29,992,0002,696
Nontransaction accounts$212,522,0001,847
Money market deposit accounts (MMDAs)$32,453,0002,521
Other savings deposits (excluding MMDAs)$71,513,0001,340
Total time deposits$108,556,0001,534
Total time and savings deposits$242,779,0001,882
Noninterest-bearing deposits$29,989,0002,957
Interest-bearing deposits$242,782,0001,829
Retail deposits$264,933,0001,905
Estimated insured deposits$248,950,0001,771
IRAs and Keogh plan accounts$26,608,000860
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$270,907,0002,052
Deposits held in domestic offices$270,907,0002,052
Individuals, partnerships, and corporations$252,475,0001,969
U.S. Government$01,159
States and political subdivisions in the U.S.$18,102,0002,207
Commercial banks and other depository institutions in U.S.$330,0002,048
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,862,0002,437
Demand deposits$30,003,0002,681
Nontransaction accounts$210,045,0001,866
Money market deposit accounts (MMDAs)$32,798,0002,525
Other savings deposits (excluding MMDAs)$70,698,0001,348
Total time deposits$106,549,0001,565
Total time and savings deposits$240,904,0001,897
Noninterest-bearing deposits$30,003,0002,954
Interest-bearing deposits$240,904,0001,839
Retail deposits$263,386,0001,910
Estimated insured deposits$247,141,0001,793
IRAs and Keogh plan accounts$26,529,000864
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$271,238,0002,056
Deposits held in domestic offices$271,238,0002,056
Individuals, partnerships, and corporations$250,738,0001,971
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$20,169,0002,019
Commercial banks and other depository institutions in U.S.$330,0002,111
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,708,0002,304
Demand deposits$32,635,0002,543
Nontransaction accounts$205,530,0001,885
Money market deposit accounts (MMDAs)$32,625,0002,523
Other savings deposits (excluding MMDAs)$68,970,0001,350
Total time deposits$103,935,0001,587
Total time and savings deposits$238,603,0001,901
Noninterest-bearing deposits$32,635,0002,839
Interest-bearing deposits$238,603,0001,837
Retail deposits$264,731,0001,906
Estimated insured deposits$243,424,0001,806
IRAs and Keogh plan accounts$26,203,000877
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,148,0002,062
Deposits held in domestic offices$269,148,0002,062
Individuals, partnerships, and corporations$249,390,0001,980
U.S. Government$01,197
States and political subdivisions in the U.S.$19,428,0002,037
Commercial banks and other depository institutions in U.S.$330,0002,137
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,298,0002,367
Demand deposits$27,896,0002,809
Nontransaction accounts$207,850,0001,879
Money market deposit accounts (MMDAs)$34,449,0002,461
Other savings deposits (excluding MMDAs)$67,199,0001,370
Total time deposits$106,202,0001,570
Total time and savings deposits$241,252,0001,888
Noninterest-bearing deposits$27,885,0003,097
Interest-bearing deposits$241,263,0001,829
Retail deposits$262,390,0001,906
Estimated insured deposits$242,432,0001,803
IRAs and Keogh plan accounts$26,914,000882
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$268,752,0002,056
Deposits held in domestic offices$268,752,0002,055
Individuals, partnerships, and corporations$251,306,0001,974
U.S. Government$01,235
States and political subdivisions in the U.S.$17,116,0002,220
Commercial banks and other depository institutions in U.S.$330,0002,163
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,427,0002,403
Demand deposits$28,194,0002,787
Nontransaction accounts$208,325,0001,889
Money market deposit accounts (MMDAs)$33,356,0002,518
Other savings deposits (excluding MMDAs)$68,805,0001,361
Total time deposits$106,164,0001,603
Total time and savings deposits$240,558,0001,898
Noninterest-bearing deposits$28,193,0003,078
Interest-bearing deposits$240,559,0001,831
Retail deposits$261,731,0001,931
Estimated insured deposits$243,839,0001,815
IRAs and Keogh plan accounts$27,034,000884
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$271,819,0002,048
Deposits held in domestic offices$271,819,0002,048
Individuals, partnerships, and corporations$251,196,0001,985
U.S. Government$01,228
States and political subdivisions in the U.S.$20,293,0001,991
Commercial banks and other depository institutions in U.S.$330,0002,167
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,472,0002,304
Demand deposits$28,554,0002,735
Nontransaction accounts$209,347,0001,906
Money market deposit accounts (MMDAs)$34,252,0002,501
Other savings deposits (excluding MMDAs)$67,614,0001,373
Total time deposits$107,481,0001,594
Total time and savings deposits$243,265,0001,903
Noninterest-bearing deposits$28,554,0003,047
Interest-bearing deposits$243,265,0001,828
Retail deposits$264,812,0001,934
Estimated insured deposits$243,397,0001,825
IRAs and Keogh plan accounts$27,546,000873
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$267,992,0002,068
Deposits held in domestic offices$267,992,0002,067
Individuals, partnerships, and corporations$245,825,0002,018
U.S. Government$01,345
States and political subdivisions in the U.S.$21,837,0001,854
Commercial banks and other depository institutions in U.S.$330,0002,222
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,167,0002,372
Demand deposits$28,567,0002,738
Nontransaction accounts$206,825,0001,906
Money market deposit accounts (MMDAs)$33,061,0002,532
Other savings deposits (excluding MMDAs)$65,132,0001,382
Total time deposits$108,632,0001,591
Total time and savings deposits$239,425,0001,919
Noninterest-bearing deposits$28,669,0003,062
Interest-bearing deposits$239,323,0001,842
Retail deposits$261,266,0001,939
Estimated insured deposits$240,155,0001,835
IRAs and Keogh plan accounts$27,690,000878
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$270,713,0002,050
Deposits held in domestic offices$270,713,0002,049
Individuals, partnerships, and corporations$246,225,0002,010
U.S. Government$01,257
States and political subdivisions in the U.S.$24,188,0001,643
Commercial banks and other depository institutions in U.S.$300,0002,311
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,535,0002,282
Demand deposits$24,491,0003,041
Nontransaction accounts$210,178,0001,898
Money market deposit accounts (MMDAs)$34,245,0002,516
Other savings deposits (excluding MMDAs)$65,666,0001,395
Total time deposits$110,267,0001,609
Total time and savings deposits$246,222,0001,895
Noninterest-bearing deposits$24,491,0003,344
Interest-bearing deposits$246,222,0001,820
Retail deposits$263,999,0001,921
Estimated insured deposits$235,586,0001,879
IRAs and Keogh plan accounts$28,050,000874
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$274,320,0002,014
Deposits held in domestic offices$274,320,0002,013
Individuals, partnerships, and corporations$250,560,0001,976
U.S. Government$01,331
States and political subdivisions in the U.S.$23,460,0001,683
Commercial banks and other depository institutions in U.S.$300,0002,306
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,838,0002,117
Demand deposits$26,443,0002,797
Nontransaction accounts$209,482,0001,926
Money market deposit accounts (MMDAs)$31,373,0002,659
Other savings deposits (excluding MMDAs)$68,008,0001,375
Total time deposits$110,102,0001,618
Total time and savings deposits$247,877,0001,883
Noninterest-bearing deposits$26,443,0003,137
Interest-bearing deposits$247,877,0001,812
Retail deposits$267,621,0001,887
Estimated insured deposits$240,717,0001,856
IRAs and Keogh plan accounts$28,318,000880
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$277,163,0002,012
Deposits held in domestic offices$277,163,0002,012
Individuals, partnerships, and corporations$249,513,0001,995
U.S. Government$01,317
States and political subdivisions in the U.S.$27,350,0001,502
Commercial banks and other depository institutions in U.S.$300,0002,318
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,099,0001,985
Demand deposits$27,917,0002,656
Nontransaction accounts$209,064,0001,952
Money market deposit accounts (MMDAs)$30,367,0002,758
Other savings deposits (excluding MMDAs)$65,253,0001,401
Total time deposits$113,444,0001,597
Total time and savings deposits$249,246,0001,893
Noninterest-bearing deposits$27,917,0003,011
Interest-bearing deposits$249,246,0001,823
Retail deposits$267,956,0001,898
Estimated insured deposits$241,448,0001,864
IRAs and Keogh plan accounts$28,634,000890
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$264,091,0002,083
Deposits held in domestic offices$264,091,0002,082
Individuals, partnerships, and corporations$239,916,0002,054
U.S. Government$01,474
States and political subdivisions in the U.S.$23,875,0001,651
Commercial banks and other depository institutions in U.S.$300,0002,329
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,419,0002,264
Demand deposits$25,272,0002,916
Nontransaction accounts$203,672,0001,977
Money market deposit accounts (MMDAs)$30,490,0002,728
Other savings deposits (excluding MMDAs)$61,174,0001,420
Total time deposits$112,008,0001,632
Total time and savings deposits$238,819,0001,938
Noninterest-bearing deposits$25,273,0003,270
Interest-bearing deposits$238,818,0001,863
Retail deposits$255,151,0001,978
Estimated insured deposits$233,480,0001,909
IRAs and Keogh plan accounts$28,752,000901
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$267,680,0002,049
Deposits held in domestic offices$267,680,0002,048
Individuals, partnerships, and corporations$242,486,0002,040
U.S. Government$01,406
States and political subdivisions in the U.S.$24,894,0001,513
Commercial banks and other depository institutions in U.S.$300,0002,366
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,815,0002,290
Demand deposits$24,536,0002,910
Nontransaction accounts$209,865,0001,954
Money market deposit accounts (MMDAs)$32,311,0002,662
Other savings deposits (excluding MMDAs)$63,396,0001,409
Total time deposits$114,158,0001,634
Total time and savings deposits$243,144,0001,931
Noninterest-bearing deposits$24,536,0003,271
Interest-bearing deposits$243,144,0001,855
Retail deposits$257,648,0001,945
Estimated insured deposits$240,347,0001,860
IRAs and Keogh plan accounts$29,694,000895
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$267,123,0002,062
Deposits held in domestic offices$267,123,0002,061
Individuals, partnerships, and corporations$242,999,0002,024
U.S. Government$01,377
States and political subdivisions in the U.S.$24,024,0001,593
Commercial banks and other depository institutions in U.S.$100,0002,867
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,185,0002,253
Demand deposits$24,756,0002,822
Nontransaction accounts$208,938,0001,964
Money market deposit accounts (MMDAs)$31,485,0002,697
Other savings deposits (excluding MMDAs)$64,304,0001,400
Total time deposits$113,149,0001,674
Total time and savings deposits$242,367,0001,928
Noninterest-bearing deposits$24,756,0003,191
Interest-bearing deposits$242,367,0001,848
Retail deposits$256,858,0001,952
Estimated insured deposits$235,982,0001,892
IRAs and Keogh plan accounts$29,398,000910
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$274,785,0002,032
Deposits held in domestic offices$274,785,0002,032
Individuals, partnerships, and corporations$248,301,0002,024
U.S. Government$01,424
States and political subdivisions in the U.S.$26,184,0001,509
Commercial banks and other depository institutions in U.S.$300,0002,419
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,844,0002,137
Demand deposits$25,432,0002,787
Nontransaction accounts$213,941,0001,958
Money market deposit accounts (MMDAs)$32,784,0002,653
Other savings deposits (excluding MMDAs)$64,668,0001,400
Total time deposits$116,489,0001,658
Total time and savings deposits$249,353,0001,922
Noninterest-bearing deposits$25,432,0003,178
Interest-bearing deposits$249,353,0001,844
Retail deposits$264,839,0001,915
Estimated insured deposits$243,718,0001,848
IRAs and Keogh plan accounts$29,630,000893
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$269,782,0002,060
Deposits held in domestic offices$269,782,0002,060
Individuals, partnerships, and corporations$250,038,0001,998
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$19,343,0001,921
Commercial banks and other depository institutions in U.S.$399,0002,347
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,230,0002,224
Demand deposits$25,612,0002,851
Nontransaction accounts$210,552,0001,979
Money market deposit accounts (MMDAs)$29,903,0002,772
Other savings deposits (excluding MMDAs)$61,028,0001,419
Total time deposits$119,621,0001,634
Total time and savings deposits$244,170,0001,951
Noninterest-bearing deposits$25,613,0003,228
Interest-bearing deposits$244,169,0001,880
Retail deposits$259,281,0001,948
Estimated insured deposits$240,355,0001,978
IRAs and Keogh plan accounts$29,937,000898
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$266,636,0002,069
Deposits held in domestic offices$266,636,0002,069
Individuals, partnerships, and corporations$248,435,0002,000
U.S. Government$01,457
States and political subdivisions in the U.S.$17,802,0002,005
Commercial banks and other depository institutions in U.S.$399,0002,364
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,971,0002,354
Demand deposits$23,238,0002,891
Nontransaction accounts$213,665,0001,977
Money market deposit accounts (MMDAs)$29,282,0002,833
Other savings deposits (excluding MMDAs)$59,843,0001,450
Total time deposits$124,540,0001,618
Total time and savings deposits$243,398,0001,964
Noninterest-bearing deposits$23,238,0003,315
Interest-bearing deposits$243,398,0001,880
Retail deposits$256,147,0001,956
Estimated insured deposits$239,845,0001,989
IRAs and Keogh plan accounts$30,942,000894
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$271,016,0002,033
Deposits held in domestic offices$271,016,0002,033
Individuals, partnerships, and corporations$251,328,0001,973
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$19,288,0001,893
Commercial banks and other depository institutions in U.S.$399,0002,377
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,505,0002,210
Demand deposits$23,797,0002,775
Nontransaction accounts$215,511,0001,972
Money market deposit accounts (MMDAs)$28,495,0002,868
Other savings deposits (excluding MMDAs)$60,410,0001,436
Total time deposits$126,606,0001,627
Total time and savings deposits$247,219,0001,933
Noninterest-bearing deposits$23,798,0003,181
Interest-bearing deposits$247,218,0001,853
Retail deposits$260,557,0001,918
Estimated insured deposits$244,413,0001,949
IRAs and Keogh plan accounts$30,770,000902
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$261,545,0002,105
Deposits held in domestic offices$261,545,0002,105
Individuals, partnerships, and corporations$244,352,0002,035
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$16,793,0002,136
Commercial banks and other depository institutions in U.S.$399,0002,396
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,528,0002,480
Demand deposits$22,395,0002,939
Nontransaction accounts$212,017,0002,014
Money market deposit accounts (MMDAs)$29,111,0002,856
Other savings deposits (excluding MMDAs)$56,741,0001,483
Total time deposits$126,165,0001,665
Total time and savings deposits$239,150,0002,005
Noninterest-bearing deposits$22,396,0003,340
Interest-bearing deposits$239,149,0001,927
Retail deposits$255,609,0001,960
Estimated insured deposits$241,657,0001,982
IRAs and Keogh plan accounts$31,091,000893
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$253,228,0002,140
Deposits held in domestic offices$253,228,0002,139
Individuals, partnerships, and corporations$236,697,0002,058
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$16,125,0002,110
Commercial banks and other depository institutions in U.S.$399,0002,267
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,762,0002,547
Demand deposits$23,504,0002,730
Nontransaction accounts$206,466,0002,036
Money market deposit accounts (MMDAs)$25,820,0003,014
Other savings deposits (excluding MMDAs)$52,555,0001,485
Total time deposits$128,091,0001,683
Total time and savings deposits$229,724,0002,042
Noninterest-bearing deposits$23,512,0003,140
Interest-bearing deposits$229,716,0001,976
Retail deposits$246,553,0001,997
Estimated insured deposits$240,398,0001,959
IRAs and Keogh plan accounts$30,490,000925
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$252,862,0002,144
Deposits held in domestic offices$252,862,0002,143
Individuals, partnerships, and corporations$236,885,0002,064
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$15,876,0002,068
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,800,0002,556
Demand deposits$20,267,0002,981
Nontransaction accounts$208,062,0002,046
Money market deposit accounts (MMDAs)$25,643,0003,015
Other savings deposits (excluding MMDAs)$52,794,0001,490
Total time deposits$129,625,0001,697
Total time and savings deposits$232,595,0002,027
Noninterest-bearing deposits$20,268,0003,374
Interest-bearing deposits$232,594,0001,966
Retail deposits$246,698,0001,979
Estimated insured deposits$236,413,0001,980
IRAs and Keogh plan accounts$31,356,000906
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$255,691,0002,112
Deposits held in domestic offices$255,691,0002,112
Individuals, partnerships, and corporations$240,222,0002,030
U.S. Government$01,633
States and political subdivisions in the U.S.$15,369,0002,116
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,417,0002,449
Demand deposits$21,695,0002,704
Nontransaction accounts$210,274,0002,035
Money market deposit accounts (MMDAs)$24,235,0003,105
Other savings deposits (excluding MMDAs)$53,539,0001,469
Total time deposits$132,500,0001,713
Total time and savings deposits$233,996,0002,019
Noninterest-bearing deposits$21,695,0003,127
Interest-bearing deposits$233,996,0001,959
Retail deposits$249,556,0001,943
Estimated insured deposits$240,482,0001,950
IRAs and Keogh plan accounts$30,865,000921
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$251,678,0002,156
Deposits held in domestic offices$251,678,0002,154
Individuals, partnerships, and corporations$234,893,0002,092
U.S. Government$01,643
States and political subdivisions in the U.S.$16,685,0002,020
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,538,0002,434
Demand deposits$20,871,0002,786
Nontransaction accounts$206,140,0002,103
Money market deposit accounts (MMDAs)$22,356,0003,258
Other savings deposits (excluding MMDAs)$51,043,0001,496
Total time deposits$132,741,0001,764
Total time and savings deposits$230,807,0002,067
Noninterest-bearing deposits$20,871,0003,214
Interest-bearing deposits$230,807,0002,010
Retail deposits$245,570,0001,991
Estimated insured deposits$236,524,0002,000
IRAs and Keogh plan accounts$30,396,000936
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$243,389,0002,220
Deposits held in domestic offices$243,389,0002,219
Individuals, partnerships, and corporations$226,651,0002,155
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$16,627,0001,987
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,362,0002,581
Demand deposits$20,368,0002,811
Nontransaction accounts$201,027,0002,140
Money market deposit accounts (MMDAs)$20,797,0003,366
Other savings deposits (excluding MMDAs)$46,349,0001,549
Total time deposits$133,881,0001,791
Total time and savings deposits$223,021,0002,129
Noninterest-bearing deposits$20,373,0003,251
Interest-bearing deposits$223,016,0002,073
Retail deposits$236,799,0002,040
Estimated insured deposits$226,997,0002,049
IRAs and Keogh plan accounts$30,049,000962
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$243,382,0002,241
Deposits held in domestic offices$243,382,0002,238
Individuals, partnerships, and corporations$227,006,0002,173
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$16,270,0001,972
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,317,0002,524
Demand deposits$20,327,0002,681
Nontransaction accounts$202,065,0002,175
Money market deposit accounts (MMDAs)$20,713,0003,385
Other savings deposits (excluding MMDAs)$45,492,0001,554
Total time deposits$135,860,0001,815
Total time and savings deposits$223,055,0002,167
Noninterest-bearing deposits$20,327,0003,156
Interest-bearing deposits$223,055,0002,113
Retail deposits$236,377,0002,045
Estimated insured deposits$227,510,0002,013
IRAs and Keogh plan accounts$30,077,000974
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$242,511,0002,251
Deposits held in domestic offices$242,511,0002,249
Individuals, partnerships, and corporations$227,263,0002,172
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$15,045,0002,101
Commercial banks and other depository institutions in U.S.$199,0002,766
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,121,0002,644
Demand deposits$19,015,0002,818
Nontransaction accounts$203,390,0002,170
Money market deposit accounts (MMDAs)$19,503,0003,453
Other savings deposits (excluding MMDAs)$44,750,0001,575
Total time deposits$139,137,0001,821
Total time and savings deposits$223,496,0002,170
Noninterest-bearing deposits$19,015,0003,268
Interest-bearing deposits$223,496,0002,114
Retail deposits$235,184,0002,048
Estimated insured deposits$231,702,0001,993
IRAs and Keogh plan accounts$29,921,000980
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$242,944,0002,273
Deposits held in domestic offices$242,944,0002,271
Individuals, partnerships, and corporations$225,192,0002,225
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$17,547,0001,956
Commercial banks and other depository institutions in U.S.$199,0002,810
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,915,0002,689
Demand deposits$18,215,0002,910
Nontransaction accounts$204,029,0002,211
Money market deposit accounts (MMDAs)$19,182,0003,515
Other savings deposits (excluding MMDAs)$43,147,0001,612
Total time deposits$141,700,0001,842
Total time and savings deposits$224,729,0002,201
Noninterest-bearing deposits$18,215,0003,366
Interest-bearing deposits$224,729,0002,149
Retail deposits$235,334,0002,081
Estimated insured deposits$230,125,0002,053
IRAs and Keogh plan accounts$29,477,0001,001
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$233,516,0002,356
Deposits held in domestic offices$233,516,0002,354
Individuals, partnerships, and corporations$220,920,0002,268
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$12,391,0002,464
Commercial banks and other depository institutions in U.S.$199,0002,777
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,010,0002,847
Demand deposits$18,281,0003,017
Nontransaction accounts$196,506,0002,274
Money market deposit accounts (MMDAs)$19,656,0003,402
Other savings deposits (excluding MMDAs)$40,362,0001,655
Total time deposits$136,488,0001,947
Total time and savings deposits$215,235,0002,277
Noninterest-bearing deposits$18,283,0003,443
Interest-bearing deposits$215,233,0002,222
Retail deposits$202,366,0002,161
Estimated insured deposits$221,050,0002,131
IRAs and Keogh plan accounts$28,964,0001,023
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$232,530,0002,344
Deposits held in domestic offices$232,530,0002,342
Individuals, partnerships, and corporations$220,752,0002,262
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$11,637,0002,498
Commercial banks and other depository institutions in U.S.$137,0002,944
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,945,0002,609
Demand deposits$19,406,0002,632
Nontransaction accounts$194,585,0002,298
Money market deposit accounts (MMDAs)$19,311,0003,411
Other savings deposits (excluding MMDAs)$38,507,0001,688
Total time deposits$136,767,0001,985
Total time and savings deposits$213,124,0002,294
Noninterest-bearing deposits$19,406,0003,130
Interest-bearing deposits$213,124,0002,235
Retail deposits$202,619,0002,136
Estimated insured deposits$219,259,0002,135
IRAs and Keogh plan accounts$28,525,0001,029
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$234,864,0002,319
Deposits held in domestic offices$234,864,0002,317
Individuals, partnerships, and corporations$223,588,0002,228
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$11,139,0002,580
Commercial banks and other depository institutions in U.S.$136,0002,954
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,167,0002,687
Demand deposits$18,703,0002,806
Nontransaction accounts$197,697,0002,260
Money market deposit accounts (MMDAs)$21,008,0003,164
Other savings deposits (excluding MMDAs)$38,776,0001,668
Total time deposits$137,913,0002,005
Total time and savings deposits$216,161,0002,262
Noninterest-bearing deposits$18,703,0003,267
Interest-bearing deposits$216,161,0002,200
Retail deposits$205,105,0002,119
Estimated insured deposits$206,648,0001,979
IRAs and Keogh plan accounts$28,883,0001,008
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$238,974,0002,278
Deposits held in domestic offices$238,974,0002,276
Individuals, partnerships, and corporations$225,952,0002,212
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$12,881,0002,390
Commercial banks and other depository institutions in U.S.$136,0002,879
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,728,0002,512
Demand deposits$18,939,0002,761
Nontransaction accounts$200,246,0002,237
Money market deposit accounts (MMDAs)$19,716,0003,258
Other savings deposits (excluding MMDAs)$35,836,0001,716
Total time deposits$144,694,0001,924
Total time and savings deposits$220,035,0002,225
Noninterest-bearing deposits$18,939,0003,242
Interest-bearing deposits$220,035,0002,162
Retail deposits$207,650,0002,096
Estimated insured deposits$208,308,0001,962
IRAs and Keogh plan accounts$28,337,000990
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$231,676,0002,298
Deposits held in domestic offices$231,676,0002,295
Individuals, partnerships, and corporations$219,689,0002,221
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$11,765,0002,505
Commercial banks and other depository institutions in U.S.$198,0002,611
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,893,0002,807
Demand deposits$16,998,0003,155
Nontransaction accounts$196,783,0002,252
Money market deposit accounts (MMDAs)$17,137,0003,440
Other savings deposits (excluding MMDAs)$32,474,0001,760
Total time deposits$147,172,0001,867
Total time and savings deposits$214,678,0002,209
Noninterest-bearing deposits$17,004,0003,563
Interest-bearing deposits$214,672,0002,155
Retail deposits$200,274,0002,131
Estimated insured deposits$207,140,0001,925
IRAs and Keogh plan accounts$28,076,000960
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$235,700,0002,242
Deposits held in domestic offices$235,700,0002,238
Individuals, partnerships, and corporations$225,850,0002,153
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$9,607,0002,797
Commercial banks and other depository institutions in U.S.$234,0002,427
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,925,0002,696
Demand deposits$17,299,0003,020
Nontransaction accounts$200,775,0002,202
Money market deposit accounts (MMDAs)$15,388,0003,651
Other savings deposits (excluding MMDAs)$32,782,0001,760
Total time deposits$152,605,0001,754
Total time and savings deposits$218,401,0002,168
Noninterest-bearing deposits$17,299,0003,458
Interest-bearing deposits$218,401,0002,104
Retail deposits$202,946,0002,084
Estimated insured deposits$213,785,0001,851
IRAs and Keogh plan accounts$28,354,000920
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$231,316,0002,253
Deposits held in domestic offices$231,316,0002,249
Individuals, partnerships, and corporations$214,380,0002,239
U.S. Government$03,873
States and political subdivisions in the U.S.$16,801,0001,823
Commercial banks and other depository institutions in U.S.$135,0002,599
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,694,0002,809
Demand deposits$15,592,0003,456
Nontransaction accounts$196,622,0002,212
Money market deposit accounts (MMDAs)$14,518,0003,791
Other savings deposits (excluding MMDAs)$33,177,0001,766
Total time deposits$148,927,0001,773
Total time and savings deposits$215,724,0002,172
Noninterest-bearing deposits$15,627,0003,807
Interest-bearing deposits$215,689,0002,113
Retail deposits$198,724,0002,122
Estimated insured deposits$207,686,0001,893
IRAs and Keogh plan accounts$28,427,000905
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$241,705,0002,186
Deposits held in domestic offices$241,705,0002,182
Individuals, partnerships, and corporations$92,574,0004,467
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$148,783,000204
Commercial banks and other depository institutions in U.S.$335,0002,153
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,230,0002,765
Demand deposits$16,583,0003,214
Nontransaction accounts$206,475,0002,132
Money market deposit accounts (MMDAs)$16,384,0003,566
Other savings deposits (excluding MMDAs)$32,262,0001,770
Total time deposits$157,829,0001,682
Total time and savings deposits$225,122,0002,100
Noninterest-bearing deposits$35,231,0001,781
Interest-bearing deposits$206,474,0002,206
Retail deposits$205,852,0002,030
Estimated insured deposits$211,532,0001,844
IRAs and Keogh plan accounts$28,411,000906
Brokered deposits$198,0003,220
Fully insured brokered deposits$198,0003,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$227,961,0002,278
Deposits held in domestic offices$227,961,0002,275
Individuals, partnerships, and corporations$212,490,0002,258
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$15,114,0001,985
Commercial banks and other depository institutions in U.S.$333,0002,005
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,357,0003,069
Demand deposits$16,640,0003,293
Nontransaction accounts$195,604,0002,195
Money market deposit accounts (MMDAs)$12,732,0003,994
Other savings deposits (excluding MMDAs)$29,844,0001,812
Total time deposits$153,028,0001,713
Total time and savings deposits$211,321,0002,199
Noninterest-bearing deposits$16,640,0003,661
Interest-bearing deposits$211,321,0002,143
Retail deposits$194,205,0002,121
Estimated insured deposits$202,755,0001,878
IRAs and Keogh plan accounts$27,703,000913
Brokered deposits$198,0003,197
Fully insured brokered deposits$198,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$227,382,0002,271
Deposits held in domestic offices$227,382,0002,268
Individuals, partnerships, and corporations$211,973,0002,257
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$15,270,0001,840
Commercial banks and other depository institutions in U.S.$133,0002,362
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,999,0002,893
Demand deposits$16,333,0003,243
Nontransaction accounts$194,383,0002,200
Money market deposit accounts (MMDAs)$12,661,0003,974
Other savings deposits (excluding MMDAs)$29,704,0001,821
Total time deposits$152,018,0001,726
Total time and savings deposits$211,049,0002,176
Noninterest-bearing deposits$16,333,0003,620
Interest-bearing deposits$211,049,0002,115
Retail deposits$194,109,0002,107
Estimated insured deposits$203,572,0001,854
IRAs and Keogh plan accounts$28,036,000899
Brokered deposits$133,0003,231
Fully insured brokered deposits$133,0003,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$227,684,0002,297
Deposits held in domestic offices$227,684,0002,294
Individuals, partnerships, and corporations$213,222,0002,270
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$14,419,0001,918
Commercial banks and other depository institutions in U.S.$34,0002,861
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,628,0003,096
Demand deposits$16,603,0003,321
Nontransaction accounts$195,056,0002,196
Money market deposit accounts (MMDAs)$13,128,0003,891
Other savings deposits (excluding MMDAs)$31,600,0001,786
Total time deposits$150,328,0001,735
Total time and savings deposits$211,081,0002,187
Noninterest-bearing deposits$16,604,0003,657
Interest-bearing deposits$211,080,0002,133
Retail deposits$194,642,0002,148
Estimated insured deposits$207,775,0001,840
IRAs and Keogh plan accounts$27,530,000919
Brokered deposits$34,0003,307
Fully insured brokered deposits$34,0003,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$224,951,0002,336
Deposits held in domestic offices$224,951,0002,332
Individuals, partnerships, and corporations$207,993,0002,331
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$16,919,0001,712
Commercial banks and other depository institutions in U.S.$34,0002,881
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,485,0003,095
Demand deposits$16,838,0003,281
Nontransaction accounts$191,466,0002,203
Money market deposit accounts (MMDAs)$12,629,0004,028
Other savings deposits (excluding MMDAs)$31,412,0001,771
Total time deposits$147,425,0001,754
Total time and savings deposits$208,113,0002,215
Noninterest-bearing deposits$16,838,0003,602
Interest-bearing deposits$208,113,0002,159
Retail deposits$193,902,0002,165
Estimated insured deposits$201,985,0001,890
IRAs and Keogh plan accounts$27,084,000912
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$221,981,0002,347
Deposits held in domestic offices$221,981,0002,344
Individuals, partnerships, and corporations$205,370,0002,341
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$16,541,0001,731
Commercial banks and other depository institutions in U.S.$33,0002,928
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,130,0003,074
Demand deposits$18,191,0003,126
Nontransaction accounts$187,851,0002,206
Money market deposit accounts (MMDAs)$12,999,0003,911
Other savings deposits (excluding MMDAs)$30,181,0001,790
Total time deposits$144,671,0001,754
Total time and savings deposits$203,790,0002,235
Noninterest-bearing deposits$18,217,0003,468
Interest-bearing deposits$203,764,0002,176
Retail deposits$191,023,0002,105
Estimated insured deposits$196,812,0001,885
IRAs and Keogh plan accounts$26,868,000896
Brokered deposits$33,0003,301
Fully insured brokered deposits$33,0003,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$220,679,0002,335
Deposits held in domestic offices$220,679,0002,331
Individuals, partnerships, and corporations$203,281,0002,339
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$17,246,0001,561
Commercial banks and other depository institutions in U.S.$132,0002,453
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,083,0003,178
Demand deposits$15,216,0003,661
Nontransaction accounts$188,596,0002,160
Money market deposit accounts (MMDAs)$13,698,0003,774
Other savings deposits (excluding MMDAs)$30,946,0001,762
Total time deposits$143,952,0001,732
Total time and savings deposits$205,463,0002,180
Noninterest-bearing deposits$15,220,0003,939
Interest-bearing deposits$205,459,0002,126
Retail deposits$190,619,0002,086
Estimated insured deposits$199,333,0001,851
IRAs and Keogh plan accounts$26,981,000889
Brokered deposits$132,0003,190
Fully insured brokered deposits$132,0002,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$220,504,0002,313
Deposits held in domestic offices$220,504,0002,309
Individuals, partnerships, and corporations$204,895,0002,302
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$15,324,0001,724
Commercial banks and other depository institutions in U.S.$264,0002,141
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,101,0003,250
Demand deposits$17,422,0003,351
Nontransaction accounts$187,403,0002,135
Money market deposit accounts (MMDAs)$13,869,0003,775
Other savings deposits (excluding MMDAs)$32,991,0001,709
Total time deposits$140,543,0001,723
Total time and savings deposits$203,082,0002,175
Noninterest-bearing deposits$33,107,0002,136
Interest-bearing deposits$187,397,0002,300
Retail deposits$191,821,0002,082
Estimated insured deposits$197,587,0001,863
IRAs and Keogh plan accounts$26,846,000876
Brokered deposits$132,0003,048
Fully insured brokered deposits$132,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$222,813,0002,280
Deposits held in domestic offices$222,813,0002,276
Individuals, partnerships, and corporations$205,800,0002,283
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$16,877,0001,599
Commercial banks and other depository institutions in U.S.$132,0002,447
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,436,0003,229
Demand deposits$17,218,0003,400
Nontransaction accounts$188,377,0002,102
Money market deposit accounts (MMDAs)$16,866,0003,367
Other savings deposits (excluding MMDAs)$33,542,0001,713
Total time deposits$137,969,0001,699
Total time and savings deposits$205,595,0002,126
Noninterest-bearing deposits$17,220,0003,646
Interest-bearing deposits$205,593,0002,086
Retail deposits$193,815,0002,065
Estimated insured deposits$196,764,0001,851
IRAs and Keogh plan accounts$26,582,000857
Brokered deposits$132,0002,859
Fully insured brokered deposits$132,0002,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$219,561,0002,292
Deposits held in domestic offices$219,561,0002,287
Individuals, partnerships, and corporations$201,665,0002,288
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$17,733,0001,535
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,917,0003,166
Demand deposits$19,146,0003,168
Nontransaction accounts$183,644,0002,099
Money market deposit accounts (MMDAs)$15,183,0003,547
Other savings deposits (excluding MMDAs)$31,458,0001,790
Total time deposits$137,003,0001,664
Total time and savings deposits$200,415,0002,143
Noninterest-bearing deposits$19,183,0003,418
Interest-bearing deposits$200,378,0002,109
Retail deposits$190,270,0002,098
Estimated insured deposits$175,548,0002,084
IRAs and Keogh plan accounts$26,029,000861
Brokered deposits$99,0002,798
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$213,904,0002,293
Deposits held in domestic offices$213,904,0002,287
Individuals, partnerships, and corporations$204,543,0002,218
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$9,248,0002,591
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,282,0003,544
Demand deposits$15,184,0003,794
Nontransaction accounts$182,622,0002,066
Money market deposit accounts (MMDAs)$15,208,0003,555
Other savings deposits (excluding MMDAs)$32,187,0001,770
Total time deposits$135,227,0001,614
Total time and savings deposits$198,720,0002,109
Noninterest-bearing deposits$15,186,0003,971
Interest-bearing deposits$198,718,0002,078
Retail deposits$185,006,0002,111
Estimated insured deposits$173,157,0002,101
IRAs and Keogh plan accounts$26,184,000850
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$212,980,0002,249
Deposits held in domestic offices$212,980,0002,244
Individuals, partnerships, and corporations$196,126,0002,260
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$16,749,0001,540
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,746,0003,610
Demand deposits$15,047,0003,747
Nontransaction accounts$182,234,0002,007
Money market deposit accounts (MMDAs)$15,006,0003,535
Other savings deposits (excluding MMDAs)$34,425,0001,685
Total time deposits$132,803,0001,588
Total time and savings deposits$197,933,0002,077
Noninterest-bearing deposits$15,048,0003,895
Interest-bearing deposits$197,932,0002,042
Retail deposits$184,551,0002,094
Estimated insured deposits$173,630,0002,064
IRAs and Keogh plan accounts$16,136,0001,425
Brokered deposits$99,0002,564
Fully insured brokered deposits$99,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$209,655,0002,277
Deposits held in domestic offices$209,655,0002,272
Individuals, partnerships, and corporations$193,228,0002,279
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$16,187,0001,613
Commercial banks and other depository institutions in U.S.$230,0002,204
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,391,0003,490
Demand deposits$14,965,0003,705
Nontransaction accounts$177,264,0002,033
Money market deposit accounts (MMDAs)$17,042,0003,353
Other savings deposits (excluding MMDAs)$34,287,0001,704
Total time deposits$125,935,0001,622
Total time and savings deposits$194,690,0002,080
Noninterest-bearing deposits$14,974,0003,851
Interest-bearing deposits$194,681,0002,061
Retail deposits$184,097,0002,100
Estimated insured deposits$169,759,0002,116
IRAs and Keogh plan accounts$25,955,000843
Brokered deposits$297,0002,372
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$210,838,0002,235
Deposits held in domestic offices$210,838,0002,230
Individuals, partnerships, and corporations$198,268,0002,193
U.S. Government$101,000835
States and political subdivisions in the U.S.$12,271,0002,084
Commercial banks and other depository institutions in U.S.$198,0002,315
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,853,0003,044
Demand deposits$16,473,0003,487
Nontransaction accounts$172,985,0002,026
Money market deposit accounts (MMDAs)$18,287,0003,199
Other savings deposits (excluding MMDAs)$33,854,0001,726
Total time deposits$120,844,0001,639
Total time and savings deposits$194,365,0002,042
Noninterest-bearing deposits$16,483,0003,643
Interest-bearing deposits$194,355,0002,029
Retail deposits$187,895,0002,039
Estimated insured deposits$165,446,0002,150
IRAs and Keogh plan accounts$25,927,000845
Brokered deposits$198,0002,357
Fully insured brokered deposits$198,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$207,657,0002,240
Deposits held in domestic offices$207,657,0002,234
Individuals, partnerships, and corporations$197,628,0002,182
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$9,829,0002,458
Commercial banks and other depository institutions in U.S.$198,0002,310
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,070,0003,355
Demand deposits$14,011,0003,853
Nontransaction accounts$174,587,0001,983
Money market deposit accounts (MMDAs)$22,028,0002,831
Other savings deposits (excluding MMDAs)$34,150,0001,703
Total time deposits$118,409,0001,651
Total time and savings deposits$193,646,0002,028
Noninterest-bearing deposits$14,013,0003,970
Interest-bearing deposits$193,644,0002,025
Retail deposits$185,495,0002,044
Estimated insured deposits$164,261,0002,144
IRAs and Keogh plan accounts$25,826,000861
Brokered deposits$198,0002,278
Fully insured brokered deposits$198,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$203,576,0002,266
Deposits held in domestic offices$203,576,0002,259
Individuals, partnerships, and corporations$191,832,0002,214
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$11,397,0002,158
Commercial banks and other depository institutions in U.S.$328,0002,057
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,722,0003,494
Demand deposits$12,886,0004,070
Nontransaction accounts$171,854,0001,982
Money market deposit accounts (MMDAs)$20,514,0002,945
Other savings deposits (excluding MMDAs)$35,692,0001,637
Total time deposits$115,648,0001,652
Total time and savings deposits$190,690,0002,033
Noninterest-bearing deposits$12,888,0004,182
Interest-bearing deposits$190,688,0002,026
Retail deposits$182,803,0002,061
Estimated insured deposits$164,409,0002,128
IRAs and Keogh plan accounts$25,452,000870
Brokered deposits$297,0002,097
Fully insured brokered deposits$297,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$199,760,0002,275
Deposits held in domestic offices$199,760,0002,269
Individuals, partnerships, and corporations$187,698,0002,232
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$11,745,0002,153
Commercial banks and other depository institutions in U.S.$297,0002,142
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,973,0003,469
Demand deposits$13,624,0003,816
Nontransaction accounts$167,787,0002,026
Money market deposit accounts (MMDAs)$19,841,0003,003
Other savings deposits (excluding MMDAs)$32,908,0001,711
Total time deposits$115,038,0001,676
Total time and savings deposits$186,136,0002,070
Noninterest-bearing deposits$31,973,0001,958
Interest-bearing deposits$167,787,0002,280
Retail deposits$179,609,0002,077
Estimated insured deposits$162,136,0002,140
IRAs and Keogh plan accounts$25,488,000882
Brokered deposits$297,0002,016
Fully insured brokered deposits$297,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$200,332,0002,255
Deposits held in domestic offices$200,332,0002,251
Individuals, partnerships, and corporations$187,499,0002,226
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$12,318,0002,035
Commercial banks and other depository institutions in U.S.$495,0001,853
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,969,0003,353
Demand deposits$13,513,0003,672
Nontransaction accounts$170,363,0001,690
Money market deposit accounts (MMDAs)$23,095,0002,392
Other savings deposits (excluding MMDAs)$32,017,0001,475
Total time deposits$115,251,0001,385
Total time and savings deposits$186,819,0002,092
Noninterest-bearing deposits$13,522,0004,010
Interest-bearing deposits$186,810,0002,060
Retail deposits$180,703,0002,072
Estimated insured deposits$159,703,0002,174
IRAs and Keogh plan accounts$25,136,000904
Brokered deposits$495,0001,849
Fully insured brokered deposits$495,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$197,060,0002,304
Deposits held in domestic offices$197,060,0002,299
Individuals, partnerships, and corporations$182,872,0002,275
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$13,676,0001,770
Commercial banks and other depository institutions in U.S.$495,0001,913
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,124,0003,231
Demand deposits$11,747,0003,974
Nontransaction accounts$166,936,0001,727
Money market deposit accounts (MMDAs)$21,086,0002,553
Other savings deposits (excluding MMDAs)$32,176,0001,467
Total time deposits$113,674,0001,412
Total time and savings deposits$185,313,0002,105
Noninterest-bearing deposits$11,748,0004,311
Interest-bearing deposits$185,312,0002,088
Retail deposits$179,237,0002,094
Estimated insured deposits$158,207,0002,202
IRAs and Keogh plan accounts$25,105,000939
Brokered deposits$495,0001,798
Fully insured brokered deposits$495,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$196,728,0002,287
Deposits held in domestic offices$196,728,0002,281
Individuals, partnerships, and corporations$184,475,0002,237
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$11,752,0001,997
Commercial banks and other depository institutions in U.S.$495,0001,904
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,856,0003,333
Demand deposits$12,317,0003,823
Nontransaction accounts$167,872,0001,705
Money market deposit accounts (MMDAs)$19,296,0002,651
Other savings deposits (excluding MMDAs)$32,592,0001,429
Total time deposits$115,984,0001,382
Total time and savings deposits$184,411,0002,093
Noninterest-bearing deposits$12,324,0004,157
Interest-bearing deposits$184,404,0002,078
Retail deposits$177,604,0002,103
Estimated insured deposits$161,100,0002,169
IRAs and Keogh plan accounts$25,111,000933
Brokered deposits$495,0001,757
Fully insured brokered deposits$495,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$195,860,0002,266
Deposits held in domestic offices$195,860,0002,261
Individuals, partnerships, and corporations$181,660,0002,256
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$13,689,0001,772
Commercial banks and other depository institutions in U.S.$495,0001,855
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,768,0003,498
Demand deposits$10,342,0004,192
Nontransaction accounts$169,092,0001,681
Money market deposit accounts (MMDAs)$20,494,0002,511
Other savings deposits (excluding MMDAs)$30,612,0001,468
Total time deposits$117,986,0001,371
Total time and savings deposits$185,518,0002,065
Noninterest-bearing deposits$10,342,0004,530
Interest-bearing deposits$185,518,0002,055
Retail deposits$175,751,0002,097
Estimated insured deposits$160,576,0002,159
IRAs and Keogh plan accounts$24,369,000945
Brokered deposits$495,0001,721
Fully insured brokered deposits$495,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$195,619,0002,222
Deposits held in domestic offices$195,619,0002,218
Individuals, partnerships, and corporations$181,134,0002,221
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$13,974,0001,682
Commercial banks and other depository institutions in U.S.$495,0001,785
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,464,0003,499
Demand deposits$11,326,0003,952
Nontransaction accounts$169,155,0001,632
Money market deposit accounts (MMDAs)$21,413,0002,353
Other savings deposits (excluding MMDAs)$29,250,0001,442
Total time deposits$118,492,0001,342
Total time and savings deposits$184,293,0002,041
Noninterest-bearing deposits$11,333,0004,259
Interest-bearing deposits$184,286,0002,027
Retail deposits$176,226,0002,049
Estimated insured deposits$164,900,0002,075
IRAs and Keogh plan accounts$24,193,000932
Brokered deposits$495,0001,678
Fully insured brokered deposits$495,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$184,129,0002,250
Deposits held in domestic offices$184,129,0002,245
Individuals, partnerships, and corporations$163,783,0002,318
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$19,830,0001,070
Commercial banks and other depository institutions in U.S.$495,0001,645
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,989,0003,551
Demand deposits$11,733,0003,742
Nontransaction accounts$159,140,0001,647
Money market deposit accounts (MMDAs)$15,557,0002,714
Other savings deposits (excluding MMDAs)$23,781,0001,531
Total time deposits$119,802,0001,313
Total time and savings deposits$172,396,0002,058
Noninterest-bearing deposits$11,738,0004,025
Interest-bearing deposits$172,391,0002,046
Retail deposits$163,480,0002,121
Estimated insured deposits$167,079,0001,975
IRAs and Keogh plan accounts$20,322,0001,084
Brokered deposits$495,0001,466
Fully insured brokered deposits$495,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$176,045,0002,231
Deposits held in domestic offices$176,045,0002,226
Individuals, partnerships, and corporations$160,604,0002,292
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$15,410,0001,320
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$21,068,0003,847
Demand deposits$9,656,0004,177
Nontransaction accounts$154,977,0001,604
Money market deposit accounts (MMDAs)$14,008,0002,603
Other savings deposits (excluding MMDAs)$21,728,0001,482
Total time deposits$119,241,0001,318
Total time and savings deposits$166,389,0002,029
Noninterest-bearing deposits$9,656,0004,440
Interest-bearing deposits$166,389,0002,025
Retail deposits$154,967,0002,118
Estimated insured deposits$159,972,0001,998
IRAs and Keogh plan accounts$19,161,0001,129
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$113,955,0003,315
Deposits held in domestic offices$113,955,0003,311
Individuals, partnerships, and corporations$104,483,0003,330
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$9,357,0002,093
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,280,0004,991
Demand deposits$7,595,0004,884
Nontransaction accounts$98,675,0002,369
Money market deposit accounts (MMDAs)$13,907,0002,656
Other savings deposits (excluding MMDAs)$17,643,0001,885
Total time deposits$67,125,0002,269
Total time and savings deposits$106,360,0003,048
Noninterest-bearing deposits$7,595,0005,174
Interest-bearing deposits$106,360,0003,064
Retail deposits$103,068,0003,117
Estimated insured deposits$100,896,0003,133
IRAs and Keogh plan accounts$13,554,0001,683
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$106,160,0003,524
Deposits held in domestic offices$106,160,0003,518
Individuals, partnerships, and corporations$97,193,0003,549
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$8,859,0002,033
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,919,0005,407
Demand deposits$7,146,0005,183
Nontransaction accounts$92,241,0002,454
Money market deposit accounts (MMDAs)$11,457,0002,907
Other savings deposits (excluding MMDAs)$16,344,0002,028
Total time deposits$64,440,0002,334
Total time and savings deposits$99,014,0003,232
Noninterest-bearing deposits$7,146,0005,483
Interest-bearing deposits$99,014,0003,251
Retail deposits$95,915,0003,378
Estimated insured deposits$96,073,0003,294
IRAs and Keogh plan accounts$12,761,0001,835
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$98,924,0003,748
Deposits held in domestic offices$98,924,0003,740
Individuals, partnerships, and corporations$88,569,0003,822
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$10,144,0001,758
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,180,0005,810
Demand deposits$6,205,0005,600
Nontransaction accounts$86,744,0002,581
Money market deposit accounts (MMDAs)$11,084,0002,879
Other savings deposits (excluding MMDAs)$16,043,0002,086
Total time deposits$59,617,0002,535
Total time and savings deposits$92,719,0003,396
Noninterest-bearing deposits$6,205,0005,914
Interest-bearing deposits$92,719,0003,419
Retail deposits$89,891,0003,564
Estimated insured deposits$90,059,0003,502
IRAs and Keogh plan accounts$11,803,0002,056
Brokered deposits$198,0001,289
Fully insured brokered deposits$198,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$91,170,0004,140
Deposits held in domestic offices$91,170,0004,129
Individuals, partnerships, and corporations$82,815,0004,187
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$8,003,0002,244
Commercial banks and other depository institutions in U.S.$197,0002,453
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,749,0006,153
Demand deposits$5,480,0006,176
Nontransaction accounts$79,421,0002,839
Money market deposit accounts (MMDAs)$8,497,0003,592
Other savings deposits (excluding MMDAs)$15,557,0002,263
Total time deposits$55,367,0002,737
Total time and savings deposits$85,690,0003,752
Noninterest-bearing deposits$5,480,0006,507
Interest-bearing deposits$85,690,0003,790
Retail deposits$81,285,0004,058
Estimated insured deposits$84,952,0003,830
IRAs and Keogh plan accounts$11,262,0002,285
Brokered deposits$197,0001,194
Fully insured brokered deposits$197,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$86,877,0004,349
Deposits held in domestic offices$86,877,0004,341
Individuals, partnerships, and corporations$78,728,0004,420
U.S. Government$212,0002,240
States and political subdivisions in the U.S.$7,937,0002,098
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,333,0006,437
Demand deposits$5,855,0006,068
Nontransaction accounts$75,544,0002,967
Money market deposit accounts (MMDAs)$11,779,0002,827
Other savings deposits (excluding MMDAs)$15,334,0002,419
Total time deposits$48,431,0003,078
Total time and savings deposits$81,022,0004,003
Noninterest-bearing deposits$5,854,0006,402
Interest-bearing deposits$81,023,0004,048
Retail deposits$77,416,0004,322
Estimated insured deposits$78,289,0004,223
IRAs and Keogh plan accounts$10,641,0002,502
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$82,337,0004,536
Deposits held in domestic offices$82,337,0004,525
Individuals, partnerships, and corporations$74,133,0004,627
U.S. Government$107,0003,352
States and political subdivisions in the U.S.$7,898,0001,998
Commercial banks and other depository institutions in U.S.$199,0002,578
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,246,0007,058
Demand deposits$4,870,0006,910
Nontransaction accounts$72,091,0002,971
Money market deposit accounts (MMDAs)$12,735,0002,862
Other savings deposits (excluding MMDAs)$15,472,0002,669
Total time deposits$43,884,0003,025
Total time and savings deposits$77,467,0004,134
Noninterest-bearing deposits$4,870,0007,247
Interest-bearing deposits$77,467,0004,180
Retail deposits$73,843,0004,533
Estimated insured deposits$74,802,0004,390
IRAs and Keogh plan accounts$9,493,0002,707
Brokered deposits$199,0001,014
Fully insured brokered deposits$199,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$77,612,0004,893
Deposits held in domestic offices$77,612,0004,886
Individuals, partnerships, and corporations$70,903,0004,923
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$6,048,0002,564
Commercial banks and other depository institutions in U.S.$596,0001,832
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,177,0007,682
Demand deposits$3,932,0007,753
Nontransaction accounts$68,435,0003,173
Money market deposit accounts (MMDAs)$12,162,0003,286
Other savings deposits (excluding MMDAs)$15,812,0002,757
Total time deposits$40,461,0003,191
Total time and savings deposits$73,680,0004,431
Noninterest-bearing deposits$3,932,0008,152
Interest-bearing deposits$73,680,0004,527
Retail deposits$69,943,0004,952
Estimated insured deposits$70,708,0004,777
IRAs and Keogh plan accounts$8,744,0003,028
Brokered deposits$496,000842
Fully insured brokered deposits$496,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$71,050,0005,428
Deposits held in domestic offices$71,050,0005,418
Individuals, partnerships, and corporations$64,068,0005,645
U.S. Government$09,474
States and political subdivisions in the U.S.$5,778,0002,559
Commercial banks and other depository institutions in U.S.$1,204,0001,255
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,720,0006,990
Demand deposits$3,781,0007,908
Nontransaction accounts$60,330,0003,632
Money market deposit accounts (MMDAs)$11,590,0003,515
Other savings deposits (excluding MMDAs)$7,775,0004,410
Total time deposits$40,965,0003,313
Total time and savings deposits$67,269,0005,046
Noninterest-bearing deposits$3,781,0008,437
Interest-bearing deposits$67,269,0005,039
Retail deposits$66,290,0005,292
Estimated insured deposits$65,176,0005,314
IRAs and Keogh plan accounts$8,146,0003,413
Brokered deposits$1,189,000611
Fully insured brokered deposits$1,189,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA