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Grand Bank, Total Deposits

2023-12-31Rank
Total deposits$520,807,0001,496
Deposits held in domestic offices$520,807,0001,494
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$214,936,0001,299
Demand deposits$176,531,0001,062
Nontransaction accounts$305,870,0001,480
Money market deposit accounts (MMDAs)$167,467,000937
Other savings deposits (excluding MMDAs)$3,997,0004,086
Total time deposits$134,404,0001,480
Total time and savings deposits$344,275,0001,596
Noninterest-bearing deposits$145,940,0001,193
Interest-bearing deposits$374,867,0001,549
Retail deposits$435,996,0001,525
Estimated insured deposits$327,287,0001,662
IRAs and Keogh plan accounts$2,517,0003,278
Brokered deposits$60,804,000647
Fully insured brokered deposits$60,804,000606
Deposits obtained via list services, yet not brokered$15,513,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$529,800,0001,470
Deposits held in domestic offices$529,800,0001,468
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$222,420,0001,261
Demand deposits$184,662,0001,039
Nontransaction accounts$307,380,0001,463
Money market deposit accounts (MMDAs)$165,062,000960
Other savings deposits (excluding MMDAs)$3,619,0004,159
Total time deposits$138,699,0001,366
Total time and savings deposits$345,138,0001,575
Noninterest-bearing deposits$149,706,0001,204
Interest-bearing deposits$380,094,0001,498
Retail deposits$450,666,0001,486
Estimated insured deposits$339,209,0001,607
IRAs and Keogh plan accounts$01,133
Brokered deposits$58,724,000642
Fully insured brokered deposits$58,724,000600
Deposits obtained via list services, yet not brokered$18,973,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$497,175,0001,539
Deposits held in domestic offices$497,175,0001,537
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$216,179,0001,300
Demand deposits$182,397,0001,036
Nontransaction accounts$280,996,0001,544
Money market deposit accounts (MMDAs)$141,079,0001,071
Other savings deposits (excluding MMDAs)$4,189,0004,151
Total time deposits$135,730,0001,304
Total time and savings deposits$314,778,0001,658
Noninterest-bearing deposits$150,321,0001,212
Interest-bearing deposits$346,854,0001,604
Retail deposits$415,306,0001,599
Estimated insured deposits$326,632,0001,641
IRAs and Keogh plan accounts$2,697,0003,281
Brokered deposits$58,632,000614
Fully insured brokered deposits$58,632,000564
Deposits obtained via list services, yet not brokered$18,973,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$477,672,0001,607
Deposits held in domestic offices$477,672,0001,605
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$198,095,0001,432
Demand deposits$165,615,0001,158
Nontransaction accounts$279,577,0001,549
Money market deposit accounts (MMDAs)$139,508,0001,103
Other savings deposits (excluding MMDAs)$4,319,0004,211
Total time deposits$135,749,0001,217
Total time and savings deposits$312,057,0001,692
Noninterest-bearing deposits$140,706,0001,337
Interest-bearing deposits$336,966,0001,658
Retail deposits$388,741,0001,716
Estimated insured deposits$312,569,0001,702
IRAs and Keogh plan accounts$01,125
Brokered deposits$77,741,000513
Fully insured brokered deposits$63,522,000514
Deposits obtained via list services, yet not brokered$21,214,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$460,031,0001,670
Deposits held in domestic offices$460,031,0001,668
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$212,344,0001,394
Demand deposits$175,892,0001,116
Nontransaction accounts$247,687,0001,679
Money market deposit accounts (MMDAs)$130,815,0001,187
Other savings deposits (excluding MMDAs)$4,417,0004,248
Total time deposits$112,454,0001,277
Total time and savings deposits$284,139,0001,807
Noninterest-bearing deposits$170,582,0001,191
Interest-bearing deposits$289,449,0001,835
Retail deposits$409,886,0001,681
Estimated insured deposits$266,609,0001,906
IRAs and Keogh plan accounts$3,635,0003,005
Brokered deposits$29,604,000720
Fully insured brokered deposits$29,604,000645
Deposits obtained via list services, yet not brokered$31,506,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$468,727,0001,658
Deposits held in domestic offices$468,727,0001,656
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,305,0001,327
Demand deposits$190,292,0001,070
Nontransaction accounts$242,422,0001,702
Money market deposit accounts (MMDAs)$129,770,0001,222
Other savings deposits (excluding MMDAs)$5,537,0004,206
Total time deposits$107,114,0001,245
Total time and savings deposits$278,435,0001,836
Noninterest-bearing deposits$186,245,0001,139
Interest-bearing deposits$282,482,0001,871
Retail deposits$428,648,0001,650
Estimated insured deposits$262,707,0001,945
IRAs and Keogh plan accounts$01,156
Brokered deposits$24,571,000656
Fully insured brokered deposits$24,571,000584
Deposits obtained via list services, yet not brokered$39,226,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$445,586,0001,715
Deposits held in domestic offices$445,586,0001,715
Individuals, partnerships, and corporations$377,357,0001,784
U.S. Government$1,000680
States and political subdivisions in the U.S.$21,996,0002,225
Commercial banks and other depository institutions in U.S.$46,232,000207
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,861,0001,508
Demand deposits$162,977,0001,222
Nontransaction accounts$247,725,0001,694
Money market deposit accounts (MMDAs)$133,915,0001,225
Other savings deposits (excluding MMDAs)$5,944,0004,248
Total time deposits$107,866,0001,211
Total time and savings deposits$282,609,0001,835
Noninterest-bearing deposits$158,938,0001,309
Interest-bearing deposits$286,648,0001,860
Retail deposits$407,077,0001,734
Estimated insured deposits$256,613,0001,991
IRAs and Keogh plan accounts$5,556,0002,552
Brokered deposits$24,559,000597
Fully insured brokered deposits$24,559,000539
Deposits obtained via list services, yet not brokered$39,226,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$445,024,0001,723
Deposits held in domestic offices$445,024,0001,723
Individuals, partnerships, and corporations$385,436,0001,756
U.S. Government$1,000683
States and political subdivisions in the U.S.$17,215,0002,508
Commercial banks and other depository institutions in U.S.$42,372,000228
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,736,0001,374
Demand deposits$181,265,0001,086
Nontransaction accounts$232,288,0001,795
Money market deposit accounts (MMDAs)$122,985,0001,305
Other savings deposits (excluding MMDAs)$6,203,0004,260
Total time deposits$103,100,0001,308
Total time and savings deposits$263,759,0001,950
Noninterest-bearing deposits$177,162,0001,177
Interest-bearing deposits$267,862,0001,968
Retail deposits$406,235,0001,742
Estimated insured deposits$248,641,0002,055
IRAs and Keogh plan accounts$01,192
Brokered deposits$24,555,000593
Fully insured brokered deposits$24,555,000536
Deposits obtained via list services, yet not brokered$39,226,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$425,708,0001,763
Deposits held in domestic offices$425,708,0001,763
Individuals, partnerships, and corporations$367,729,0001,809
U.S. Government$0909
States and political subdivisions in the U.S.$14,406,0002,708
Commercial banks and other depository institutions in U.S.$43,573,000226
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,548,0001,365
Demand deposits$175,227,0001,080
Nontransaction accounts$216,160,0001,861
Money market deposit accounts (MMDAs)$105,180,0001,409
Other savings deposits (excluding MMDAs)$5,659,0004,316
Total time deposits$105,322,0001,323
Total time and savings deposits$250,481,0002,010
Noninterest-bearing deposits$175,227,0001,181
Interest-bearing deposits$250,481,0002,048
Retail deposits$389,585,0001,772
Estimated insured deposits$235,481,0002,126
IRAs and Keogh plan accounts$3,592,0003,190
Brokered deposits$22,554,000600
Fully insured brokered deposits$22,554,000534
Deposits obtained via list services, yet not brokered$39,973,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$424,181,0001,762
Deposits held in domestic offices$424,181,0001,762
Individuals, partnerships, and corporations$355,381,0001,846
U.S. Government$0842
States and political subdivisions in the U.S.$19,761,0002,327
Commercial banks and other depository institutions in U.S.$49,039,000210
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,876,0001,442
Demand deposits$151,958,0001,190
Nontransaction accounts$237,305,0001,792
Money market deposit accounts (MMDAs)$106,820,0001,416
Other savings deposits (excluding MMDAs)$5,759,0004,349
Total time deposits$124,726,0001,170
Total time and savings deposits$272,223,0001,901
Noninterest-bearing deposits$146,377,0001,359
Interest-bearing deposits$277,804,0001,896
Retail deposits$359,084,0001,877
Estimated insured deposits$262,455,0001,948
IRAs and Keogh plan accounts$01,256
Brokered deposits$43,051,000439
Fully insured brokered deposits$43,051,000395
Deposits obtained via list services, yet not brokered$44,444,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$405,077,0001,801
Deposits held in domestic offices$405,077,0001,801
Individuals, partnerships, and corporations$334,499,0001,896
U.S. Government$8,000477
States and political subdivisions in the U.S.$17,842,0002,437
Commercial banks and other depository institutions in U.S.$52,728,000209
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,697,0001,564
Demand deposits$133,511,0001,280
Nontransaction accounts$241,380,0001,766
Money market deposit accounts (MMDAs)$99,536,0001,430
Other savings deposits (excluding MMDAs)$6,168,0004,333
Total time deposits$135,676,0001,119
Total time and savings deposits$271,566,0001,885
Noninterest-bearing deposits$127,737,0001,481
Interest-bearing deposits$277,340,0001,878
Retail deposits$345,223,0001,909
Estimated insured deposits$257,722,0001,981
IRAs and Keogh plan accounts$3,470,0003,323
Brokered deposits$37,046,000499
Fully insured brokered deposits$37,046,000447
Deposits obtained via list services, yet not brokered$46,426,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$405,735,0001,777
Deposits held in domestic offices$405,735,0001,777
Individuals, partnerships, and corporations$333,603,0001,873
U.S. Government$0837
States and political subdivisions in the U.S.$20,563,0002,242
Commercial banks and other depository institutions in U.S.$51,568,000218
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,415,0001,564
Demand deposits$124,228,0001,283
Nontransaction accounts$247,319,0001,743
Money market deposit accounts (MMDAs)$99,101,0001,412
Other savings deposits (excluding MMDAs)$4,923,0004,450
Total time deposits$143,295,0001,088
Total time and savings deposits$281,506,0001,833
Noninterest-bearing deposits$118,465,0001,520
Interest-bearing deposits$287,270,0001,819
Retail deposits$340,473,0001,910
Estimated insured deposits$265,649,0001,933
IRAs and Keogh plan accounts$01,269
Brokered deposits$41,043,000491
Fully insured brokered deposits$41,043,000441
Deposits obtained via list services, yet not brokered$44,376,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$360,111,0001,858
Deposits held in domestic offices$360,111,0001,858
Individuals, partnerships, and corporations$295,661,0001,958
U.S. Government$1,000786
States and political subdivisions in the U.S.$25,052,0001,967
Commercial banks and other depository institutions in U.S.$39,397,000276
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,318,0001,687
Demand deposits$99,555,0001,385
Nontransaction accounts$230,793,0001,780
Money market deposit accounts (MMDAs)$92,854,0001,413
Other savings deposits (excluding MMDAs)$5,067,0004,421
Total time deposits$132,872,0001,184
Total time and savings deposits$260,556,0001,877
Noninterest-bearing deposits$93,684,0001,680
Interest-bearing deposits$266,427,0001,866
Retail deposits$300,289,0001,997
Estimated insured deposits$239,726,0002,018
IRAs and Keogh plan accounts$3,915,0003,164
Brokered deposits$34,909,000570
Fully insured brokered deposits$34,909,000527
Deposits obtained via list services, yet not brokered$30,117,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$359,509,0001,823
Deposits held in domestic offices$359,509,0001,823
Individuals, partnerships, and corporations$305,015,0001,880
U.S. Government$1,000710
States and political subdivisions in the U.S.$28,988,0001,711
Commercial banks and other depository institutions in U.S.$25,505,000394
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,031,0001,515
Demand deposits$100,683,0001,268
Nontransaction accounts$227,478,0001,792
Money market deposit accounts (MMDAs)$94,262,0001,371
Other savings deposits (excluding MMDAs)$6,919,0004,211
Total time deposits$126,297,0001,280
Total time and savings deposits$258,826,0001,863
Noninterest-bearing deposits$94,459,0001,620
Interest-bearing deposits$265,050,0001,834
Retail deposits$308,474,0001,912
Estimated insured deposits$248,457,0001,928
IRAs and Keogh plan accounts$01,324
Brokered deposits$23,906,000724
Fully insured brokered deposits$23,906,000658
Deposits obtained via list services, yet not brokered$12,239,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$393,224,0001,696
Deposits held in domestic offices$393,224,0001,696
Individuals, partnerships, and corporations$317,852,0001,820
U.S. Government$0863
States and political subdivisions in the U.S.$45,085,0001,219
Commercial banks and other depository institutions in U.S.$30,287,000346
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,127,0003,014
Demand deposits$50,586,0002,287
Nontransaction accounts$338,097,0001,409
Money market deposit accounts (MMDAs)$90,729,0001,367
Other savings deposits (excluding MMDAs)$104,765,0001,121
Total time deposits$142,603,0001,178
Total time and savings deposits$342,638,0001,542
Noninterest-bearing deposits$119,098,0001,336
Interest-bearing deposits$274,126,0001,771
Retail deposits$313,695,0001,862
Estimated insured deposits$288,238,0001,701
IRAs and Keogh plan accounts$5,049,0002,847
Brokered deposits$51,904,000508
Fully insured brokered deposits$51,904,000471
Deposits obtained via list services, yet not brokered$15,381,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$340,913,0001,754
Deposits held in domestic offices$340,913,0001,754
Individuals, partnerships, and corporations$274,093,0001,876
U.S. Government$0886
States and political subdivisions in the U.S.$38,039,0001,370
Commercial banks and other depository institutions in U.S.$28,781,000349
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,651,0004,100
Demand deposits$19,475,0003,523
Nontransaction accounts$317,262,0001,424
Money market deposit accounts (MMDAs)$82,227,0001,378
Other savings deposits (excluding MMDAs)$87,617,0001,203
Total time deposits$147,418,0001,163
Total time and savings deposits$321,438,0001,553
Noninterest-bearing deposits$74,367,0001,578
Interest-bearing deposits$266,546,0001,740
Retail deposits$287,329,0001,835
Estimated insured deposits$241,708,0001,859
IRAs and Keogh plan accounts$01,344
Brokered deposits$24,990,000725
Fully insured brokered deposits$24,990,000660
Deposits obtained via list services, yet not brokered$14,088,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$325,108,0001,805
Deposits held in domestic offices$325,108,0001,805
Individuals, partnerships, and corporations$268,497,0001,888
U.S. Government$01,019
States and political subdivisions in the U.S.$33,878,0001,468
Commercial banks and other depository institutions in U.S.$22,733,000392
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,796,0004,245
Demand deposits$17,686,0003,727
Nontransaction accounts$303,312,0001,467
Money market deposit accounts (MMDAs)$78,329,0001,407
Other savings deposits (excluding MMDAs)$84,445,0001,217
Total time deposits$140,538,0001,208
Total time and savings deposits$307,422,0001,591
Noninterest-bearing deposits$69,000,0001,664
Interest-bearing deposits$256,108,0001,779
Retail deposits$271,136,0001,910
Estimated insured deposits$213,873,0002,035
IRAs and Keogh plan accounts$5,202,0002,861
Brokered deposits$24,960,000736
Fully insured brokered deposits$24,960,000665
Deposits obtained via list services, yet not brokered$8,293,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$334,813,0001,766
Deposits held in domestic offices$334,813,0001,766
Individuals, partnerships, and corporations$278,986,0001,839
U.S. Government$0965
States and political subdivisions in the U.S.$33,321,0001,434
Commercial banks and other depository institutions in U.S.$22,506,000396
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,009,0004,133
Demand deposits$19,498,0003,562
Nontransaction accounts$310,804,0001,448
Money market deposit accounts (MMDAs)$78,170,0001,401
Other savings deposits (excluding MMDAs)$85,974,0001,202
Total time deposits$146,660,0001,186
Total time and savings deposits$315,315,0001,568
Noninterest-bearing deposits$69,695,0001,678
Interest-bearing deposits$265,118,0001,721
Retail deposits$276,670,0001,874
Estimated insured deposits$217,826,0002,005
IRAs and Keogh plan accounts$01,521
Brokered deposits$28,420,000727
Fully insured brokered deposits$28,420,000662
Deposits obtained via list services, yet not brokered$9,786,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$325,672,0001,798
Deposits held in domestic offices$325,672,0001,798
Individuals, partnerships, and corporations$275,070,0001,853
U.S. Government$0960
States and political subdivisions in the U.S.$31,412,0001,522
Commercial banks and other depository institutions in U.S.$19,190,000461
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,718,0004,285
Demand deposits$17,209,0003,762
Nontransaction accounts$303,954,0001,479
Money market deposit accounts (MMDAs)$81,259,0001,353
Other savings deposits (excluding MMDAs)$82,155,0001,235
Total time deposits$140,540,0001,219
Total time and savings deposits$308,463,0001,597
Noninterest-bearing deposits$65,343,0001,728
Interest-bearing deposits$260,329,0001,760
Retail deposits$267,463,0001,925
Estimated insured deposits$210,690,0002,059
IRAs and Keogh plan accounts$4,433,0003,166
Brokered deposits$28,372,000758
Fully insured brokered deposits$28,372,000690
Deposits obtained via list services, yet not brokered$9,594,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$330,372,0001,789
Deposits held in domestic offices$330,372,0001,789
Individuals, partnerships, and corporations$275,322,0001,866
U.S. Government$0998
States and political subdivisions in the U.S.$32,345,0001,511
Commercial banks and other depository institutions in U.S.$22,705,000413
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,818,0004,337
Demand deposits$17,667,0003,775
Nontransaction accounts$308,554,0001,457
Money market deposit accounts (MMDAs)$72,082,0001,478
Other savings deposits (excluding MMDAs)$84,030,0001,238
Total time deposits$152,442,0001,134
Total time and savings deposits$312,705,0001,580
Noninterest-bearing deposits$69,825,0001,644
Interest-bearing deposits$260,547,0001,770
Retail deposits$246,790,0002,061
Estimated insured deposits$214,466,0002,044
IRAs and Keogh plan accounts$4,714,0003,099
Brokered deposits$28,320,000766
Fully insured brokered deposits$28,320,000708
Deposits obtained via list services, yet not brokered$11,563,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$298,921,0001,918
Deposits held in domestic offices$298,921,0001,918
Individuals, partnerships, and corporations$249,740,0002,001
U.S. Government$01,108
States and political subdivisions in the U.S.$29,249,0001,602
Commercial banks and other depository institutions in U.S.$19,932,000434
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,368,0004,483
Demand deposits$16,501,0003,950
Nontransaction accounts$278,553,0001,539
Money market deposit accounts (MMDAs)$70,096,0001,496
Other savings deposits (excluding MMDAs)$74,538,0001,292
Total time deposits$133,919,0001,237
Total time and savings deposits$282,420,0001,688
Noninterest-bearing deposits$58,171,0001,918
Interest-bearing deposits$240,750,0001,852
Retail deposits$222,577,0002,213
Estimated insured deposits$198,358,0002,141
IRAs and Keogh plan accounts$5,017,0003,033
Brokered deposits$28,167,000766
Fully insured brokered deposits$28,167,000710
Deposits obtained via list services, yet not brokered$9,826,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$288,417,0001,967
Deposits held in domestic offices$288,417,0001,967
Individuals, partnerships, and corporations$242,779,0002,045
U.S. Government$01,011
States and political subdivisions in the U.S.$28,767,0001,587
Commercial banks and other depository institutions in U.S.$16,871,000521
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,910,0004,433
Demand deposits$16,873,0003,888
Nontransaction accounts$267,507,0001,581
Money market deposit accounts (MMDAs)$64,799,0001,568
Other savings deposits (excluding MMDAs)$72,214,0001,330
Total time deposits$130,493,0001,275
Total time and savings deposits$271,544,0001,735
Noninterest-bearing deposits$55,478,0001,975
Interest-bearing deposits$232,939,0001,900
Retail deposits$220,243,0002,238
Estimated insured deposits$195,821,0002,176
IRAs and Keogh plan accounts$3,439,0003,723
Brokered deposits$24,635,000835
Fully insured brokered deposits$24,635,000765
Deposits obtained via list services, yet not brokered$5,953,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$293,206,0001,947
Deposits held in domestic offices$293,206,0001,947
Individuals, partnerships, and corporations$237,320,0002,075
U.S. Government$01,101
States and political subdivisions in the U.S.$35,262,0001,377
Commercial banks and other depository institutions in U.S.$20,624,000451
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,109,0004,555
Demand deposits$15,738,0004,051
Nontransaction accounts$273,097,0001,549
Money market deposit accounts (MMDAs)$66,801,0001,560
Other savings deposits (excluding MMDAs)$75,352,0001,309
Total time deposits$130,944,0001,239
Total time and savings deposits$277,468,0001,699
Noninterest-bearing deposits$57,968,0001,920
Interest-bearing deposits$235,238,0001,879
Retail deposits$225,830,0002,199
Estimated insured deposits$195,388,0002,188
IRAs and Keogh plan accounts$3,489,0003,743
Brokered deposits$24,779,000815
Fully insured brokered deposits$24,779,000756
Deposits obtained via list services, yet not brokered$6,896,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$275,419,0002,048
Deposits held in domestic offices$275,419,0002,048
Individuals, partnerships, and corporations$222,210,0002,202
U.S. Government$01,097
States and political subdivisions in the U.S.$33,069,0001,449
Commercial banks and other depository institutions in U.S.$20,140,000442
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,177,0004,612
Demand deposits$15,907,0004,080
Nontransaction accounts$255,242,0001,634
Money market deposit accounts (MMDAs)$54,630,0001,788
Other savings deposits (excluding MMDAs)$71,912,0001,345
Total time deposits$128,700,0001,248
Total time and savings deposits$259,512,0001,795
Noninterest-bearing deposits$54,372,0002,012
Interest-bearing deposits$221,047,0001,983
Retail deposits$193,977,0002,463
Estimated insured deposits$192,410,0002,229
IRAs and Keogh plan accounts$3,228,0003,912
Brokered deposits$43,009,000735
Fully insured brokered deposits$43,009,000691
Deposits obtained via list services, yet not brokered$10,333,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$258,405,0002,155
Deposits held in domestic offices$258,405,0002,155
Individuals, partnerships, and corporations$208,235,0002,323
U.S. Government$01,191
States and political subdivisions in the U.S.$30,075,0001,587
Commercial banks and other depository institutions in U.S.$20,095,000440
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,619,0004,827
Demand deposits$13,546,0004,365
Nontransaction accounts$240,786,0001,694
Money market deposit accounts (MMDAs)$49,015,0001,916
Other savings deposits (excluding MMDAs)$78,470,0001,298
Total time deposits$113,301,0001,417
Total time and savings deposits$244,859,0001,883
Noninterest-bearing deposits$60,898,0001,868
Interest-bearing deposits$197,507,0002,191
Retail deposits$203,438,0002,400
Estimated insured deposits$177,863,0002,371
IRAs and Keogh plan accounts$2,938,0004,118
Brokered deposits$33,530,000809
Fully insured brokered deposits$20,834,000970
Deposits obtained via list services, yet not brokered$15,627,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$275,827,0002,054
Deposits held in domestic offices$275,827,0002,054
Individuals, partnerships, and corporations$227,015,0002,173
U.S. Government$01,147
States and political subdivisions in the U.S.$33,283,0001,396
Commercial banks and other depository institutions in U.S.$15,529,000533
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,786,0004,680
Demand deposits$14,594,0004,229
Nontransaction accounts$256,041,0001,635
Money market deposit accounts (MMDAs)$51,168,0001,900
Other savings deposits (excluding MMDAs)$95,896,0001,181
Total time deposits$108,977,0001,502
Total time and savings deposits$261,233,0001,794
Noninterest-bearing deposits$64,224,0001,772
Interest-bearing deposits$211,603,0002,073
Retail deposits$224,977,0002,224
Estimated insured deposits$175,903,0002,401
IRAs and Keogh plan accounts$3,042,0004,153
Brokered deposits$32,852,000821
Fully insured brokered deposits$18,065,0001,030
Deposits obtained via list services, yet not brokered$11,306,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$258,701,0002,158
Deposits held in domestic offices$258,701,0002,158
Individuals, partnerships, and corporations$211,743,0002,284
U.S. Government$01,163
States and political subdivisions in the U.S.$30,379,0001,496
Commercial banks and other depository institutions in U.S.$16,579,000511
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,811,0004,787
Demand deposits$13,745,0004,330
Nontransaction accounts$239,890,0001,711
Money market deposit accounts (MMDAs)$52,239,0001,877
Other savings deposits (excluding MMDAs)$82,432,0001,280
Total time deposits$105,219,0001,558
Total time and savings deposits$244,956,0001,878
Noninterest-bearing deposits$56,511,0001,953
Interest-bearing deposits$202,190,0002,130
Retail deposits$208,844,0002,362
Estimated insured deposits$171,322,0002,469
IRAs and Keogh plan accounts$3,175,0004,114
Brokered deposits$32,574,000807
Fully insured brokered deposits$17,960,0001,008
Deposits obtained via list services, yet not brokered$9,272,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$240,252,0002,298
Deposits held in domestic offices$240,252,0002,298
Individuals, partnerships, and corporations$199,023,0002,436
U.S. Government$01,186
States and political subdivisions in the U.S.$29,276,0001,560
Commercial banks and other depository institutions in U.S.$11,953,000643
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,746,0004,835
Demand deposits$13,987,0004,343
Nontransaction accounts$221,506,0001,818
Money market deposit accounts (MMDAs)$51,890,0001,934
Other savings deposits (excluding MMDAs)$72,742,0001,352
Total time deposits$96,874,0001,685
Total time and savings deposits$226,265,0002,010
Noninterest-bearing deposits$55,860,0001,955
Interest-bearing deposits$184,392,0002,333
Retail deposits$194,725,0002,517
Estimated insured deposits$159,602,0002,639
IRAs and Keogh plan accounts$2,991,0004,242
Brokered deposits$32,321,000793
Fully insured brokered deposits$16,335,0001,037
Deposits obtained via list services, yet not brokered$7,332,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$230,667,0002,369
Deposits held in domestic offices$230,667,0002,369
Individuals, partnerships, and corporations$188,970,0002,519
U.S. Government$01,254
States and political subdivisions in the U.S.$26,777,0001,668
Commercial banks and other depository institutions in U.S.$14,920,000566
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,955,0005,204
Demand deposits$9,642,0004,912
Nontransaction accounts$216,712,0001,814
Money market deposit accounts (MMDAs)$51,578,0001,909
Other savings deposits (excluding MMDAs)$69,087,0001,368
Total time deposits$96,047,0001,691
Total time and savings deposits$221,025,0002,034
Noninterest-bearing deposits$47,013,0002,247
Interest-bearing deposits$183,654,0002,333
Retail deposits$189,226,0002,560
Estimated insured deposits$160,601,0002,618
IRAs and Keogh plan accounts$2,917,0004,328
Brokered deposits$28,286,000846
Fully insured brokered deposits$16,274,0001,028
Deposits obtained via list services, yet not brokered$7,824,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$237,111,0002,307
Deposits held in domestic offices$237,111,0002,307
Individuals, partnerships, and corporations$186,403,0002,527
U.S. Government$01,248
States and political subdivisions in the U.S.$30,438,0001,451
Commercial banks and other depository institutions in U.S.$20,270,000467
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,056,0005,135
Demand deposits$10,704,0004,748
Nontransaction accounts$222,055,0001,783
Money market deposit accounts (MMDAs)$52,283,0001,893
Other savings deposits (excluding MMDAs)$68,689,0001,371
Total time deposits$101,083,0001,617
Total time and savings deposits$226,407,0001,982
Noninterest-bearing deposits$50,507,0002,091
Interest-bearing deposits$186,604,0002,292
Retail deposits$199,277,0002,447
Estimated insured deposits$169,958,0002,491
IRAs and Keogh plan accounts$2,986,0004,342
Brokered deposits$23,759,000927
Fully insured brokered deposits$16,754,0001,012
Deposits obtained via list services, yet not brokered$10,056,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$228,686,0002,380
Deposits held in domestic offices$228,686,0002,380
Individuals, partnerships, and corporations$180,200,0002,607
U.S. Government$01,147
States and political subdivisions in the U.S.$30,849,0001,450
Commercial banks and other depository institutions in U.S.$17,637,000520
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,530,0005,150
Demand deposits$11,494,0004,666
Nontransaction accounts$213,156,0001,843
Money market deposit accounts (MMDAs)$49,349,0001,944
Other savings deposits (excluding MMDAs)$67,472,0001,376
Total time deposits$96,335,0001,725
Total time and savings deposits$217,192,0002,052
Noninterest-bearing deposits$51,019,0002,041
Interest-bearing deposits$177,667,0002,392
Retail deposits$193,589,0002,507
Estimated insured deposits$165,478,0002,561
IRAs and Keogh plan accounts$3,239,0004,248
Brokered deposits$23,206,000925
Fully insured brokered deposits$16,199,0001,023
Deposits obtained via list services, yet not brokered$10,796,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$227,928,0002,401
Deposits held in domestic offices$227,928,0002,401
Individuals, partnerships, and corporations$186,812,0002,532
U.S. Government$01,159
States and political subdivisions in the U.S.$29,077,0001,548
Commercial banks and other depository institutions in U.S.$12,039,000664
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,290,0005,222
Demand deposits$11,063,0004,760
Nontransaction accounts$212,638,0001,850
Money market deposit accounts (MMDAs)$53,212,0001,869
Other savings deposits (excluding MMDAs)$71,181,0001,343
Total time deposits$88,245,0001,859
Total time and savings deposits$216,865,0002,059
Noninterest-bearing deposits$52,898,0001,976
Interest-bearing deposits$175,030,0002,443
Retail deposits$195,529,0002,494
Estimated insured deposits$156,927,0002,675
IRAs and Keogh plan accounts$3,239,0004,281
Brokered deposits$19,265,0001,000
Fully insured brokered deposits$12,236,0001,123
Deposits obtained via list services, yet not brokered$9,256,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$211,971,0002,518
Deposits held in domestic offices$211,971,0002,518
Individuals, partnerships, and corporations$181,625,0002,598
U.S. Government$01,296
States and political subdivisions in the U.S.$27,511,0001,594
Commercial banks and other depository institutions in U.S.$2,835,0001,222
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,748,0005,312
Demand deposits$10,107,0004,973
Nontransaction accounts$197,223,0001,936
Money market deposit accounts (MMDAs)$51,467,0001,908
Other savings deposits (excluding MMDAs)$70,564,0001,334
Total time deposits$75,192,0002,130
Total time and savings deposits$201,864,0002,162
Noninterest-bearing deposits$48,367,0002,159
Interest-bearing deposits$163,604,0002,546
Retail deposits$182,724,0002,632
Estimated insured deposits$148,098,0002,778
IRAs and Keogh plan accounts$3,286,0004,271
Brokered deposits$18,431,000995
Fully insured brokered deposits$15,431,0001,000
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$225,934,0002,384
Deposits held in domestic offices$225,934,0002,384
Individuals, partnerships, and corporations$193,544,0002,454
U.S. Government$01,197
States and political subdivisions in the U.S.$28,613,0001,498
Commercial banks and other depository institutions in U.S.$3,777,0001,116
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,021,0005,207
Demand deposits$12,251,0004,622
Nontransaction accounts$209,913,0001,869
Money market deposit accounts (MMDAs)$50,919,0001,914
Other savings deposits (excluding MMDAs)$79,598,0001,261
Total time deposits$79,397,0002,069
Total time and savings deposits$213,683,0002,064
Noninterest-bearing deposits$64,345,0001,654
Interest-bearing deposits$161,589,0002,565
Retail deposits$197,436,0002,481
Estimated insured deposits$151,073,0002,740
IRAs and Keogh plan accounts$3,336,0004,338
Brokered deposits$17,685,0001,011
Fully insured brokered deposits$13,185,0001,073
Deposits obtained via list services, yet not brokered$747,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$213,365,0002,516
Deposits held in domestic offices$213,365,0002,515
Individuals, partnerships, and corporations$182,404,0002,591
U.S. Government$01,235
States and political subdivisions in the U.S.$23,711,0001,748
Commercial banks and other depository institutions in U.S.$7,250,000877
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,889,0005,093
Demand deposits$14,014,0004,393
Nontransaction accounts$195,476,0001,982
Money market deposit accounts (MMDAs)$49,264,0001,961
Other savings deposits (excluding MMDAs)$66,942,0001,374
Total time deposits$79,270,0002,093
Total time and savings deposits$199,351,0002,206
Noninterest-bearing deposits$53,703,0001,902
Interest-bearing deposits$159,662,0002,609
Retail deposits$184,618,0002,629
Estimated insured deposits$151,452,0002,761
IRAs and Keogh plan accounts$3,212,0004,459
Brokered deposits$17,887,000994
Fully insured brokered deposits$13,387,0001,051
Deposits obtained via list services, yet not brokered$2,585,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$209,559,0002,574
Deposits held in domestic offices$209,559,0002,574
Individuals, partnerships, and corporations$184,967,0002,588
U.S. Government$01,228
States and political subdivisions in the U.S.$14,463,0002,505
Commercial banks and other depository institutions in U.S.$10,129,000728
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,418,0005,201
Demand deposits$13,108,0004,573
Nontransaction accounts$192,141,0002,018
Money market deposit accounts (MMDAs)$52,672,0001,893
Other savings deposits (excluding MMDAs)$66,576,0001,385
Total time deposits$72,893,0002,285
Total time and savings deposits$196,451,0002,260
Noninterest-bearing deposits$51,311,0001,968
Interest-bearing deposits$158,248,0002,662
Retail deposits$181,824,0002,675
Estimated insured deposits$146,811,0002,838
IRAs and Keogh plan accounts$3,472,0004,359
Brokered deposits$16,877,000997
Fully insured brokered deposits$12,377,0001,081
Deposits obtained via list services, yet not brokered$6,019,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$193,279,0002,728
Deposits held in domestic offices$193,279,0002,728
Individuals, partnerships, and corporations$169,978,0002,763
U.S. Government$01,345
States and political subdivisions in the U.S.$12,574,0002,705
Commercial banks and other depository institutions in U.S.$10,727,000708
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,030,0005,547
Demand deposits$10,382,0005,053
Nontransaction accounts$179,249,0002,115
Money market deposit accounts (MMDAs)$46,019,0002,049
Other savings deposits (excluding MMDAs)$63,122,0001,403
Total time deposits$70,107,0002,404
Total time and savings deposits$182,897,0002,389
Noninterest-bearing deposits$45,793,0002,162
Interest-bearing deposits$147,486,0002,820
Retail deposits$168,585,0002,837
Estimated insured deposits$137,517,0002,981
IRAs and Keogh plan accounts$3,587,0004,359
Brokered deposits$13,839,0001,084
Fully insured brokered deposits$8,321,0001,248
Deposits obtained via list services, yet not brokered$6,365,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$196,155,0002,706
Deposits held in domestic offices$196,155,0002,706
Individuals, partnerships, and corporations$167,916,0002,792
U.S. Government$01,257
States and political subdivisions in the U.S.$12,186,0002,700
Commercial banks and other depository institutions in U.S.$16,053,000558
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,430,0005,727
Demand deposits$8,593,0005,318
Nontransaction accounts$183,725,0002,102
Money market deposit accounts (MMDAs)$42,616,0002,189
Other savings deposits (excluding MMDAs)$59,587,0001,450
Total time deposits$81,522,0002,132
Total time and savings deposits$187,562,0002,362
Noninterest-bearing deposits$42,920,0002,215
Interest-bearing deposits$153,236,0002,751
Retail deposits$165,792,0002,870
Estimated insured deposits$144,285,0002,892
IRAs and Keogh plan accounts$3,632,0004,409
Brokered deposits$19,660,000910
Fully insured brokered deposits$12,621,0001,042
Deposits obtained via list services, yet not brokered$10,051,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$192,553,0002,752
Deposits held in domestic offices$192,553,0002,751
Individuals, partnerships, and corporations$163,078,0002,857
U.S. Government$01,331
States and political subdivisions in the U.S.$11,195,0002,857
Commercial banks and other depository institutions in U.S.$18,280,000504
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,587,0005,440
Demand deposits$11,986,0004,751
Nontransaction accounts$176,966,0002,163
Money market deposit accounts (MMDAs)$41,786,0002,217
Other savings deposits (excluding MMDAs)$55,243,0001,495
Total time deposits$79,937,0002,235
Total time and savings deposits$180,567,0002,445
Noninterest-bearing deposits$44,017,0002,150
Interest-bearing deposits$148,536,0002,844
Retail deposits$166,292,0002,870
Estimated insured deposits$144,417,0002,919
IRAs and Keogh plan accounts$3,744,0004,413
Brokered deposits$14,637,0001,037
Fully insured brokered deposits$9,868,0001,159
Deposits obtained via list services, yet not brokered$12,529,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$185,496,0002,855
Deposits held in domestic offices$185,496,0002,855
Individuals, partnerships, and corporations$154,004,0003,015
U.S. Government$01,317
States and political subdivisions in the U.S.$12,420,0002,691
Commercial banks and other depository institutions in U.S.$19,072,000491
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,507,0005,727
Demand deposits$10,080,0005,127
Nontransaction accounts$171,989,0002,225
Money market deposit accounts (MMDAs)$35,201,0002,518
Other savings deposits (excluding MMDAs)$51,685,0001,561
Total time deposits$85,103,0002,110
Total time and savings deposits$175,416,0002,514
Noninterest-bearing deposits$40,345,0002,272
Interest-bearing deposits$145,151,0002,919
Retail deposits$160,747,0002,980
Estimated insured deposits$146,287,0002,926
IRAs and Keogh plan accounts$3,541,0004,569
Brokered deposits$12,381,0001,101
Fully insured brokered deposits$7,363,0001,298
Deposits obtained via list services, yet not brokered$12,030,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$173,882,0002,984
Deposits held in domestic offices$173,882,0002,984
Individuals, partnerships, and corporations$148,258,0003,093
U.S. Government$01,474
States and political subdivisions in the U.S.$13,061,0002,596
Commercial banks and other depository institutions in U.S.$12,563,000621
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,127,0005,906
Demand deposits$8,976,0005,362
Nontransaction accounts$161,755,0002,318
Money market deposit accounts (MMDAs)$33,102,0002,595
Other savings deposits (excluding MMDAs)$52,330,0001,533
Total time deposits$76,322,0002,369
Total time and savings deposits$164,906,0002,634
Noninterest-bearing deposits$40,858,0002,248
Interest-bearing deposits$133,024,0003,113
Retail deposits$153,839,0003,063
Estimated insured deposits$137,425,0003,049
IRAs and Keogh plan accounts$3,472,0004,662
Brokered deposits$7,106,0001,396
Fully insured brokered deposits$7,106,0001,290
Deposits obtained via list services, yet not brokered$3,821,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$162,204,0003,160
Deposits held in domestic offices$162,204,0003,160
Individuals, partnerships, and corporations$138,555,0003,270
U.S. Government$01,406
States and political subdivisions in the U.S.$12,241,0002,608
Commercial banks and other depository institutions in U.S.$11,408,000665
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,016,0005,941
Demand deposits$8,726,0005,386
Nontransaction accounts$150,188,0002,468
Money market deposit accounts (MMDAs)$29,792,0002,803
Other savings deposits (excluding MMDAs)$41,677,0001,742
Total time deposits$78,719,0002,360
Total time and savings deposits$153,478,0002,803
Noninterest-bearing deposits$31,329,0002,731
Interest-bearing deposits$130,874,0003,162
Retail deposits$140,750,0003,288
Estimated insured deposits$136,803,0003,102
IRAs and Keogh plan accounts$3,596,0004,662
Brokered deposits$6,851,0001,420
Fully insured brokered deposits$6,851,0001,302
Deposits obtained via list services, yet not brokered$3,821,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$155,683,0003,270
Deposits held in domestic offices$155,683,0003,269
Individuals, partnerships, and corporations$133,276,0003,361
U.S. Government$01,377
States and political subdivisions in the U.S.$12,322,0002,632
Commercial banks and other depository institutions in U.S.$10,085,000725
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,499,0006,026
Demand deposits$8,099,0005,539
Nontransaction accounts$144,184,0002,560
Money market deposit accounts (MMDAs)$28,526,0002,864
Other savings deposits (excluding MMDAs)$38,933,0001,807
Total time deposits$76,725,0002,458
Total time and savings deposits$147,584,0002,914
Noninterest-bearing deposits$29,369,0002,811
Interest-bearing deposits$126,313,0003,251
Retail deposits$133,781,0003,416
Estimated insured deposits$131,970,0003,198
IRAs and Keogh plan accounts$3,597,0004,673
Brokered deposits$7,548,0001,359
Fully insured brokered deposits$7,548,0001,256
Deposits obtained via list services, yet not brokered$3,730,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$161,944,0003,221
Deposits held in domestic offices$161,944,0003,220
Individuals, partnerships, and corporations$138,535,0003,300
U.S. Government$01,424
States and political subdivisions in the U.S.$12,298,0002,655
Commercial banks and other depository institutions in U.S.$11,111,000699
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,081,0006,262
Demand deposits$6,731,0005,899
Nontransaction accounts$151,863,0002,502
Money market deposit accounts (MMDAs)$30,225,0002,797
Other savings deposits (excluding MMDAs)$43,019,0001,711
Total time deposits$78,620,0002,444
Total time and savings deposits$155,213,0002,844
Noninterest-bearing deposits$32,434,0002,606
Interest-bearing deposits$129,510,0003,233
Retail deposits$140,064,0003,336
Estimated insured deposits$133,784,0003,195
IRAs and Keogh plan accounts$3,330,0004,848
Brokered deposits$7,536,0001,357
Fully insured brokered deposits$7,536,0001,259
Deposits obtained via list services, yet not brokered$6,352,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$160,236,0003,232
Deposits held in domestic offices$160,236,0003,231
Individuals, partnerships, and corporations$134,766,0003,377
U.S. Government$01,583
States and political subdivisions in the U.S.$11,483,0002,761
Commercial banks and other depository institutions in U.S.$13,987,000596
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,663,0006,117
Demand deposits$8,597,0005,569
Nontransaction accounts$148,573,0002,534
Money market deposit accounts (MMDAs)$27,859,0002,911
Other savings deposits (excluding MMDAs)$40,025,0001,754
Total time deposits$80,689,0002,400
Total time and savings deposits$151,639,0002,881
Noninterest-bearing deposits$31,219,0002,743
Interest-bearing deposits$129,017,0003,239
Retail deposits$140,066,0003,340
Estimated insured deposits$144,541,0003,119
IRAs and Keogh plan accounts$3,259,0004,923
Brokered deposits$5,835,0001,530
Fully insured brokered deposits$5,835,0001,405
Deposits obtained via list services, yet not brokered$8,934,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$153,951,0003,329
Deposits held in domestic offices$153,951,0003,328
Individuals, partnerships, and corporations$125,854,0003,556
U.S. Government$01,457
States and political subdivisions in the U.S.$12,027,0002,633
Commercial banks and other depository institutions in U.S.$16,070,000548
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,971,0006,536
Demand deposits$4,937,0006,285
Nontransaction accounts$145,980,0002,606
Money market deposit accounts (MMDAs)$27,539,0002,951
Other savings deposits (excluding MMDAs)$36,287,0001,863
Total time deposits$82,155,0002,449
Total time and savings deposits$149,014,0002,940
Noninterest-bearing deposits$24,204,0003,214
Interest-bearing deposits$129,746,0003,236
Retail deposits$133,929,0003,443
Estimated insured deposits$137,796,0003,249
IRAs and Keogh plan accounts$3,263,0005,011
Brokered deposits$6,881,0001,457
Fully insured brokered deposits$6,881,0001,337
Deposits obtained via list services, yet not brokered$12,154,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$152,507,0003,355
Deposits held in domestic offices$152,507,0003,354
Individuals, partnerships, and corporations$126,826,0003,551
U.S. Government$01,535
States and political subdivisions in the U.S.$12,344,0002,590
Commercial banks and other depository institutions in U.S.$13,337,000610
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,862,0006,340
Demand deposits$6,765,0005,895
Nontransaction accounts$142,645,0002,676
Money market deposit accounts (MMDAs)$29,732,0002,793
Other savings deposits (excluding MMDAs)$33,473,0001,944
Total time deposits$79,440,0002,574
Total time and savings deposits$145,742,0002,993
Noninterest-bearing deposits$22,352,0003,334
Interest-bearing deposits$130,155,0003,258
Retail deposits$130,595,0003,515
Estimated insured deposits$134,337,0003,332
IRAs and Keogh plan accounts$3,165,0005,086
Brokered deposits$9,281,0001,292
Fully insured brokered deposits$9,281,0001,189
Deposits obtained via list services, yet not brokered$9,173,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$151,516,0003,392
Deposits held in domestic offices$151,516,0003,391
Individuals, partnerships, and corporations$132,887,0003,471
U.S. Government$01,579
States and political subdivisions in the U.S.$13,436,0002,494
Commercial banks and other depository institutions in U.S.$5,193,0001,007
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,674,0006,302
Demand deposits$7,551,0005,763
Nontransaction accounts$140,842,0002,726
Money market deposit accounts (MMDAs)$30,923,0002,751
Other savings deposits (excluding MMDAs)$29,069,0002,086
Total time deposits$80,850,0002,600
Total time and savings deposits$143,965,0003,074
Noninterest-bearing deposits$20,850,0003,537
Interest-bearing deposits$130,667,0003,282
Retail deposits$125,053,0003,650
Estimated insured deposits$131,269,0003,430
IRAs and Keogh plan accounts$3,110,0005,162
Brokered deposits$10,552,0001,239
Fully insured brokered deposits$10,552,0001,141
Deposits obtained via list services, yet not brokered$744,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$156,436,0003,274
Deposits held in domestic offices$156,436,0003,273
Individuals, partnerships, and corporations$138,087,0003,333
U.S. Government$01,780
States and political subdivisions in the U.S.$11,178,0002,707
Commercial banks and other depository institutions in U.S.$7,171,000807
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,399,0006,583
Demand deposits$6,061,0006,066
Nontransaction accounts$148,037,0002,605
Money market deposit accounts (MMDAs)$32,281,0002,622
Other savings deposits (excluding MMDAs)$29,265,0002,012
Total time deposits$86,492,0002,485
Total time and savings deposits$150,375,0002,909
Noninterest-bearing deposits$20,838,0003,447
Interest-bearing deposits$135,598,0003,165
Retail deposits$130,048,0003,514
Estimated insured deposits$135,773,0003,288
IRAs and Keogh plan accounts$3,258,0005,089
Brokered deposits$10,487,0001,299
Fully insured brokered deposits$10,487,0001,193
Deposits obtained via list services, yet not brokered$7,434,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$160,613,0003,198
Deposits held in domestic offices$160,613,0003,197
Individuals, partnerships, and corporations$138,831,0003,315
U.S. Government$01,652
States and political subdivisions in the U.S.$11,546,0002,566
Commercial banks and other depository institutions in U.S.$10,236,000689
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,928,0006,498
Demand deposits$6,246,0005,981
Nontransaction accounts$151,685,0002,587
Money market deposit accounts (MMDAs)$30,367,0002,731
Other savings deposits (excluding MMDAs)$27,944,0002,042
Total time deposits$93,375,0002,372
Total time and savings deposits$154,367,0002,844
Noninterest-bearing deposits$20,028,0003,406
Interest-bearing deposits$140,586,0003,076
Retail deposits$133,744,0003,416
Estimated insured deposits$140,166,0003,203
IRAs and Keogh plan accounts$3,183,0005,202
Brokered deposits$10,884,0001,326
Fully insured brokered deposits$10,884,0001,215
Deposits obtained via list services, yet not brokered$6,142,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$164,285,0003,153
Deposits held in domestic offices$164,285,0003,151
Individuals, partnerships, and corporations$140,646,0003,263
U.S. Government$01,633
States and political subdivisions in the U.S.$12,761,0002,398
Commercial banks and other depository institutions in U.S.$10,878,000677
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,061,0006,349
Demand deposits$7,812,0005,507
Nontransaction accounts$154,224,0002,578
Money market deposit accounts (MMDAs)$29,368,0002,770
Other savings deposits (excluding MMDAs)$28,079,0002,040
Total time deposits$96,777,0002,331
Total time and savings deposits$156,473,0002,832
Noninterest-bearing deposits$23,280,0002,939
Interest-bearing deposits$141,006,0003,088
Retail deposits$136,932,0003,340
Estimated insured deposits$144,045,0003,147
IRAs and Keogh plan accounts$3,161,0005,238
Brokered deposits$11,601,0001,340
Fully insured brokered deposits$11,601,0001,227
Deposits obtained via list services, yet not brokered$7,926,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$165,299,0003,176
Deposits held in domestic offices$165,299,0003,173
Individuals, partnerships, and corporations$139,587,0003,330
U.S. Government$01,643
States and political subdivisions in the U.S.$13,010,0002,402
Commercial banks and other depository institutions in U.S.$12,702,000632
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,232,0006,527
Demand deposits$6,771,0005,828
Nontransaction accounts$156,067,0002,587
Money market deposit accounts (MMDAs)$29,288,0002,787
Other savings deposits (excluding MMDAs)$26,938,0002,089
Total time deposits$99,841,0002,320
Total time and savings deposits$158,528,0002,855
Noninterest-bearing deposits$20,907,0003,207
Interest-bearing deposits$144,392,0003,095
Retail deposits$141,855,0003,274
Estimated insured deposits$146,745,0003,124
IRAs and Keogh plan accounts$3,106,0005,307
Brokered deposits$9,652,0001,538
Fully insured brokered deposits$9,652,0001,415
Deposits obtained via list services, yet not brokered$6,441,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$163,645,0003,195
Deposits held in domestic offices$163,645,0003,192
Individuals, partnerships, and corporations$140,149,0003,334
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$11,690,0002,562
Commercial banks and other depository institutions in U.S.$11,802,000654
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,644,0006,624
Demand deposits$6,350,0005,968
Nontransaction accounts$155,001,0002,620
Money market deposit accounts (MMDAs)$27,437,0002,859
Other savings deposits (excluding MMDAs)$25,566,0002,101
Total time deposits$101,998,0002,318
Total time and savings deposits$157,295,0002,887
Noninterest-bearing deposits$19,417,0003,371
Interest-bearing deposits$144,228,0003,084
Retail deposits$140,518,0003,276
Estimated insured deposits$147,451,0003,082
IRAs and Keogh plan accounts$3,202,0005,266
Brokered deposits$9,591,0001,604
Fully insured brokered deposits$9,591,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$179,232,0002,974
Deposits held in domestic offices$179,232,0002,971
Individuals, partnerships, and corporations$161,166,0002,978
U.S. Government$03,279
States and political subdivisions in the U.S.$12,714,0002,384
Commercial banks and other depository institutions in U.S.$5,352,0001,008
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,292,0006,172
Demand deposits$8,686,0005,184
Nontransaction accounts$167,940,0002,500
Money market deposit accounts (MMDAs)$30,915,0002,661
Other savings deposits (excluding MMDAs)$30,107,0001,916
Total time deposits$106,918,0002,289
Total time and savings deposits$170,546,0002,737
Noninterest-bearing deposits$24,662,0002,690
Interest-bearing deposits$154,569,0002,956
Retail deposits$156,503,0002,996
Estimated insured deposits$150,648,0002,989
IRAs and Keogh plan accounts$3,200,0005,338
Brokered deposits$7,719,0001,868
Fully insured brokered deposits$7,719,0001,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$186,069,0002,909
Deposits held in domestic offices$186,069,0002,906
Individuals, partnerships, and corporations$163,637,0002,956
U.S. Government$03,428
States and political subdivisions in the U.S.$16,706,0001,947
Commercial banks and other depository institutions in U.S.$5,726,000973
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,875,0006,230
Demand deposits$8,411,0005,217
Nontransaction accounts$175,194,0002,430
Money market deposit accounts (MMDAs)$28,532,0002,781
Other savings deposits (excluding MMDAs)$28,128,0002,005
Total time deposits$118,534,0002,138
Total time and savings deposits$177,658,0002,643
Noninterest-bearing deposits$22,873,0002,803
Interest-bearing deposits$163,197,0002,854
Retail deposits$155,841,0003,021
Estimated insured deposits$163,143,0002,815
IRAs and Keogh plan accounts$3,280,0005,294
Brokered deposits$14,328,0001,437
Fully insured brokered deposits$14,328,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$192,833,0002,850
Deposits held in domestic offices$192,833,0002,848
Individuals, partnerships, and corporations$166,485,0002,949
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$19,392,0001,796
Commercial banks and other depository institutions in U.S.$6,951,000883
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,956,0006,284
Demand deposits$7,788,0005,438
Nontransaction accounts$181,877,0002,397
Money market deposit accounts (MMDAs)$29,040,0002,763
Other savings deposits (excluding MMDAs)$27,489,0002,018
Total time deposits$125,348,0002,093
Total time and savings deposits$185,045,0002,594
Noninterest-bearing deposits$21,830,0002,921
Interest-bearing deposits$171,003,0002,772
Retail deposits$157,879,0003,016
Estimated insured deposits$170,059,0002,742
IRAs and Keogh plan accounts$3,499,0005,146
Brokered deposits$19,268,0001,307
Fully insured brokered deposits$19,268,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$189,388,0002,888
Deposits held in domestic offices$189,388,0002,886
Individuals, partnerships, and corporations$164,158,0002,982
U.S. Government$03,705
States and political subdivisions in the U.S.$18,262,0001,825
Commercial banks and other depository institutions in U.S.$6,968,000880
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,696,0006,419
Demand deposits$7,815,0005,550
Nontransaction accounts$178,692,0002,435
Money market deposit accounts (MMDAs)$27,720,0002,774
Other savings deposits (excluding MMDAs)$28,240,0001,967
Total time deposits$122,732,0002,160
Total time and savings deposits$181,573,0002,628
Noninterest-bearing deposits$22,504,0002,908
Interest-bearing deposits$166,884,0002,823
Retail deposits$116,281,0003,485
Estimated insured deposits$166,120,0002,796
IRAs and Keogh plan accounts$3,653,0005,070
Brokered deposits$23,717,0001,216
Fully insured brokered deposits$4,498,0002,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$191,160,0002,848
Deposits held in domestic offices$191,160,0002,846
Individuals, partnerships, and corporations$169,986,0002,871
U.S. Government$03,620
States and political subdivisions in the U.S.$19,548,0001,654
Commercial banks and other depository institutions in U.S.$1,626,0001,583
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,039,0006,644
Demand deposits$6,858,0005,691
Nontransaction accounts$182,121,0002,420
Money market deposit accounts (MMDAs)$26,402,0002,818
Other savings deposits (excluding MMDAs)$30,109,0001,891
Total time deposits$125,611,0002,151
Total time and savings deposits$184,302,0002,591
Noninterest-bearing deposits$24,042,0002,646
Interest-bearing deposits$167,118,0002,801
Retail deposits$114,325,0003,486
Estimated insured deposits$167,388,0002,758
IRAs and Keogh plan accounts$3,844,0004,987
Brokered deposits$28,755,0001,165
Fully insured brokered deposits$6,693,0001,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$194,669,0002,773
Deposits held in domestic offices$194,669,0002,771
Individuals, partnerships, and corporations$173,455,0002,819
U.S. Government$03,557
States and political subdivisions in the U.S.$18,497,0001,739
Commercial banks and other depository institutions in U.S.$2,717,0001,362
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,327,0006,631
Demand deposits$6,669,0005,846
Nontransaction accounts$185,342,0002,370
Money market deposit accounts (MMDAs)$25,196,0002,820
Other savings deposits (excluding MMDAs)$28,974,0001,939
Total time deposits$131,172,0002,108
Total time and savings deposits$188,000,0002,531
Noninterest-bearing deposits$22,510,0002,816
Interest-bearing deposits$172,159,0002,723
Retail deposits$117,710,0003,423
Estimated insured deposits$140,994,0002,822
IRAs and Keogh plan accounts$4,018,0004,855
Brokered deposits$33,086,0001,110
Fully insured brokered deposits$10,410,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$204,738,0002,636
Deposits held in domestic offices$204,738,0002,634
Individuals, partnerships, and corporations$180,960,0002,712
U.S. Government$03,628
States and political subdivisions in the U.S.$20,767,0001,601
Commercial banks and other depository institutions in U.S.$3,011,0001,295
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,010,0006,300
Demand deposits$8,269,0005,250
Nontransaction accounts$193,728,0002,297
Money market deposit accounts (MMDAs)$25,710,0002,723
Other savings deposits (excluding MMDAs)$28,541,0001,921
Total time deposits$139,477,0001,998
Total time and savings deposits$196,469,0002,448
Noninterest-bearing deposits$23,529,0002,695
Interest-bearing deposits$181,209,0002,588
Retail deposits$129,198,0003,190
Estimated insured deposits$149,492,0002,667
IRAs and Keogh plan accounts$4,024,0004,779
Brokered deposits$40,582,0001,033
Fully insured brokered deposits$17,438,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$191,172,0002,759
Deposits held in domestic offices$191,172,0002,757
Individuals, partnerships, and corporations$172,147,0002,784
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$17,194,0001,850
Commercial banks and other depository institutions in U.S.$1,820,0001,500
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,597,0006,589
Demand deposits$7,156,0005,732
Nontransaction accounts$181,575,0002,370
Money market deposit accounts (MMDAs)$25,546,0002,648
Other savings deposits (excluding MMDAs)$28,901,0001,873
Total time deposits$127,128,0002,129
Total time and savings deposits$184,016,0002,527
Noninterest-bearing deposits$22,529,0002,835
Interest-bearing deposits$168,643,0002,700
Retail deposits$136,217,0003,032
Estimated insured deposits$145,850,0002,679
IRAs and Keogh plan accounts$4,081,0004,681
Brokered deposits$39,550,0001,055
Fully insured brokered deposits$28,005,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$199,596,0002,620
Deposits held in domestic offices$199,596,0002,617
Individuals, partnerships, and corporations$178,364,0002,671
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$17,692,0001,721
Commercial banks and other depository institutions in U.S.$3,532,0001,061
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,634,0005,002
Demand deposits$14,655,0003,572
Nontransaction accounts$181,962,0002,360
Money market deposit accounts (MMDAs)$27,586,0002,549
Other savings deposits (excluding MMDAs)$30,860,0001,818
Total time deposits$123,516,0002,131
Total time and savings deposits$184,941,0002,491
Noninterest-bearing deposits$30,718,0002,061
Interest-bearing deposits$168,878,0002,668
Retail deposits$158,673,0002,620
Estimated insured deposits$151,807,0002,571
IRAs and Keogh plan accounts$4,584,0004,346
Brokered deposits$40,391,000915
Fully insured brokered deposits$40,391,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$181,057,0002,875
Deposits held in domestic offices$181,057,0002,872
Individuals, partnerships, and corporations$156,737,0003,002
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$16,079,0001,885
Commercial banks and other depository institutions in U.S.$8,236,000676
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,109,0005,921
Demand deposits$10,076,0004,835
Nontransaction accounts$167,948,0002,500
Money market deposit accounts (MMDAs)$26,326,0002,653
Other savings deposits (excluding MMDAs)$33,722,0001,749
Total time deposits$107,900,0002,360
Total time and savings deposits$170,981,0002,676
Noninterest-bearing deposits$29,470,0002,208
Interest-bearing deposits$151,587,0002,926
Retail deposits$146,121,0002,838
Estimated insured deposits$136,876,0002,810
IRAs and Keogh plan accounts$4,643,0004,319
Brokered deposits$39,945,000764
Fully insured brokered deposits$39,945,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$182,828,0002,848
Deposits held in domestic offices$182,828,0002,845
Individuals, partnerships, and corporations$153,849,0003,064
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$22,193,0001,412
Commercial banks and other depository institutions in U.S.$6,782,000700
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,922,0005,954
Demand deposits$9,616,0004,905
Nontransaction accounts$169,906,0002,472
Money market deposit accounts (MMDAs)$27,525,0002,593
Other savings deposits (excluding MMDAs)$33,382,0001,731
Total time deposits$108,997,0002,365
Total time and savings deposits$173,212,0002,644
Noninterest-bearing deposits$27,026,0002,342
Interest-bearing deposits$155,802,0002,841
Retail deposits$147,654,0002,786
Estimated insured deposits$137,374,0002,781
IRAs and Keogh plan accounts$4,471,0004,403
Brokered deposits$44,069,000664
Fully insured brokered deposits$44,069,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$168,540,0003,026
Deposits held in domestic offices$168,540,0003,024
Individuals, partnerships, and corporations$149,600,0003,115
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$16,377,0001,840
Commercial banks and other depository institutions in U.S.$2,547,0001,054
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,646,0006,227
Demand deposits$8,940,0005,162
Nontransaction accounts$156,894,0002,604
Money market deposit accounts (MMDAs)$23,421,0002,815
Other savings deposits (excluding MMDAs)$34,862,0001,685
Total time deposits$98,611,0002,570
Total time and savings deposits$159,600,0002,768
Noninterest-bearing deposits$27,327,0002,359
Interest-bearing deposits$141,213,0003,078
Retail deposits$133,877,0003,003
Estimated insured deposits$126,025,0002,959
IRAs and Keogh plan accounts$4,419,0004,396
Brokered deposits$35,451,000747
Fully insured brokered deposits$35,451,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$200,683,0002,530
Deposits held in domestic offices$200,683,0002,527
Individuals, partnerships, and corporations$182,202,0002,577
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$18,182,0001,579
Commercial banks and other depository institutions in U.S.$298,0001,973
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,876,0005,670
Demand deposits$8,472,0005,205
Nontransaction accounts$186,807,0002,269
Money market deposit accounts (MMDAs)$28,621,0002,473
Other savings deposits (excluding MMDAs)$47,581,0001,451
Total time deposits$110,604,0002,288
Total time and savings deposits$192,211,0002,346
Noninterest-bearing deposits$29,949,0002,123
Interest-bearing deposits$170,734,0002,575
Retail deposits$164,106,0002,461
Estimated insured deposits$153,256,0002,440
IRAs and Keogh plan accounts$5,498,0003,871
Brokered deposits$37,111,000709
Fully insured brokered deposits$37,111,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$197,198,0002,594
Deposits held in domestic offices$197,198,0002,592
Individuals, partnerships, and corporations$180,038,0002,625
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$14,920,0001,867
Commercial banks and other depository institutions in U.S.$2,238,0001,061
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,564,0005,665
Demand deposits$9,064,0005,137
Nontransaction accounts$182,634,0002,305
Money market deposit accounts (MMDAs)$29,176,0002,438
Other savings deposits (excluding MMDAs)$53,147,0001,373
Total time deposits$100,311,0002,506
Total time and savings deposits$188,134,0002,405
Noninterest-bearing deposits$33,690,0002,010
Interest-bearing deposits$163,508,0002,697
Retail deposits$166,553,0002,465
Estimated insured deposits$148,216,0002,546
IRAs and Keogh plan accounts$5,594,0003,817
Brokered deposits$35,391,000750
Fully insured brokered deposits$35,391,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$195,612,0002,612
Deposits held in domestic offices$195,612,0002,609
Individuals, partnerships, and corporations$179,452,0002,634
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$14,296,0001,984
Commercial banks and other depository institutions in U.S.$1,856,0001,147
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,828,0005,190
Demand deposits$12,928,0004,130
Nontransaction accounts$177,784,0002,341
Money market deposit accounts (MMDAs)$24,550,0002,735
Other savings deposits (excluding MMDAs)$51,939,0001,375
Total time deposits$101,295,0002,470
Total time and savings deposits$182,684,0002,481
Noninterest-bearing deposits$35,570,0001,911
Interest-bearing deposits$160,042,0002,742
Retail deposits$168,385,0002,450
Estimated insured deposits$150,660,0002,496
IRAs and Keogh plan accounts$5,488,0003,811
Brokered deposits$41,446,000658
Fully insured brokered deposits$41,446,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$184,152,0002,760
Deposits held in domestic offices$184,152,0002,757
Individuals, partnerships, and corporations$167,398,0002,787
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$13,866,0002,017
Commercial banks and other depository institutions in U.S.$2,859,000970
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,864,0005,768
Demand deposits$9,715,0005,047
Nontransaction accounts$169,288,0002,411
Money market deposit accounts (MMDAs)$19,027,0003,139
Other savings deposits (excluding MMDAs)$52,043,0001,351
Total time deposits$98,218,0002,492
Total time and savings deposits$174,437,0002,546
Noninterest-bearing deposits$32,614,0002,118
Interest-bearing deposits$151,538,0002,828
Retail deposits$159,158,0002,488
Estimated insured deposits$145,545,0002,519
IRAs and Keogh plan accounts$5,006,0004,014
Brokered deposits$42,336,000635
Fully insured brokered deposits$42,336,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$170,842,0002,910
Deposits held in domestic offices$170,842,0002,907
Individuals, partnerships, and corporations$155,937,0002,893
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$12,542,0002,089
Commercial banks and other depository institutions in U.S.$2,359,0001,051
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,475,0006,121
Demand deposits$6,761,0005,931
Nontransaction accounts$158,367,0002,499
Money market deposit accounts (MMDAs)$23,953,0002,681
Other savings deposits (excluding MMDAs)$52,157,0001,329
Total time deposits$82,257,0002,883
Total time and savings deposits$164,081,0002,630
Noninterest-bearing deposits$29,701,0002,304
Interest-bearing deposits$141,141,0002,957
Retail deposits$148,352,0002,616
Estimated insured deposits$130,356,0002,788
IRAs and Keogh plan accounts$4,234,0004,399
Brokered deposits$30,608,000826
Fully insured brokered deposits$30,608,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$193,253,0002,600
Deposits held in domestic offices$193,253,0002,597
Individuals, partnerships, and corporations$178,352,0002,583
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$13,220,0001,981
Commercial banks and other depository institutions in U.S.$1,673,0001,229
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,937,0001,367
Demand deposits$31,918,0001,803
Nontransaction accounts$127,316,0002,897
Money market deposit accounts (MMDAs)$48,828,0001,673
Other savings deposits (excluding MMDAs)$6,461,0004,685
Total time deposits$72,027,0003,130
Total time and savings deposits$161,335,0002,644
Noninterest-bearing deposits$32,115,0002,182
Interest-bearing deposits$161,138,0002,630
Retail deposits$171,233,0002,321
Estimated insured deposits$120,031,0002,980
IRAs and Keogh plan accounts$4,076,0004,484
Brokered deposits$22,349,000970
Fully insured brokered deposits$22,349,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$177,677,0002,775
Deposits held in domestic offices$177,677,0002,772
Individuals, partnerships, and corporations$163,210,0002,773
U.S. Government$04,261
States and political subdivisions in the U.S.$10,983,0002,367
Commercial banks and other depository institutions in U.S.$3,484,000912
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,483,0001,463
Demand deposits$34,909,0001,661
Nontransaction accounts$112,194,0003,148
Money market deposit accounts (MMDAs)$36,717,0002,002
Other savings deposits (excluding MMDAs)$5,756,0005,057
Total time deposits$69,721,0003,143
Total time and savings deposits$142,768,0002,906
Noninterest-bearing deposits$34,909,0002,031
Interest-bearing deposits$142,768,0002,901
Retail deposits$159,414,0002,449
Estimated insured deposits$118,595,0003,002
IRAs and Keogh plan accounts$4,063,0004,440
Brokered deposits$22,212,000904
Fully insured brokered deposits$22,212,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$150,749,0003,165
Deposits held in domestic offices$150,749,0003,161
Individuals, partnerships, and corporations$136,568,0003,177
U.S. Government$61,0001,353
States and political subdivisions in the U.S.$10,219,0002,472
Commercial banks and other depository institutions in U.S.$3,901,000888
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,468,0001,583
Demand deposits$37,293,0001,590
Nontransaction accounts$87,281,0003,723
Money market deposit accounts (MMDAs)$20,809,0002,918
Other savings deposits (excluding MMDAs)$6,502,0004,739
Total time deposits$59,970,0003,453
Total time and savings deposits$113,456,0003,422
Noninterest-bearing deposits$37,293,0001,943
Interest-bearing deposits$113,456,0003,431
Retail deposits$129,733,0002,952
Estimated insured deposits$103,488,0003,360
IRAs and Keogh plan accounts$3,944,0004,503
Brokered deposits$9,524,0001,358
Fully insured brokered deposits$9,524,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$136,144,0003,387
Deposits held in domestic offices$136,144,0003,383
Individuals, partnerships, and corporations$120,159,0003,444
U.S. Government$04,317
States and political subdivisions in the U.S.$9,389,0002,557
Commercial banks and other depository institutions in U.S.$6,596,000708
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,579,0002,194
Demand deposits$25,947,0002,365
Nontransaction accounts$86,565,0003,693
Money market deposit accounts (MMDAs)$24,066,0002,635
Other savings deposits (excluding MMDAs)$6,188,0004,922
Total time deposits$56,312,0003,576
Total time and savings deposits$110,197,0003,432
Noninterest-bearing deposits$25,947,0002,658
Interest-bearing deposits$110,197,0003,452
Retail deposits$113,258,0003,238
Estimated insured deposits$95,876,0003,543
IRAs and Keogh plan accounts$3,630,0004,730
Brokered deposits$5,549,0001,596
Fully insured brokered deposits$5,549,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$125,632,0003,539
Deposits held in domestic offices$125,632,0003,536
Individuals, partnerships, and corporations$108,822,0003,672
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$10,492,0002,379
Commercial banks and other depository institutions in U.S.$6,316,000744
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,040,0002,678
Demand deposits$24,221,0002,509
Nontransaction accounts$83,592,0003,738
Money market deposit accounts (MMDAs)$24,954,0002,521
Other savings deposits (excluding MMDAs)$6,238,0004,970
Total time deposits$52,400,0003,693
Total time and savings deposits$101,411,0003,626
Noninterest-bearing deposits$24,221,0002,750
Interest-bearing deposits$101,411,0003,651
Retail deposits$103,689,0003,459
Estimated insured deposits$87,913,0003,766
IRAs and Keogh plan accounts$3,566,0004,750
Brokered deposits$4,337,0001,639
Fully insured brokered deposits$4,337,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$107,228,0004,024
Deposits held in domestic offices$107,228,0004,020
Individuals, partnerships, and corporations$95,796,0004,085
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$10,266,0002,468
Commercial banks and other depository institutions in U.S.$1,141,0001,452
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,689,0003,274
Demand deposits$20,083,0002,913
Nontransaction accounts$72,539,0004,136
Money market deposit accounts (MMDAs)$24,318,0002,641
Other savings deposits (excluding MMDAs)$6,512,0004,944
Total time deposits$41,709,0004,354
Total time and savings deposits$87,145,0004,105
Noninterest-bearing deposits$20,083,0003,126
Interest-bearing deposits$87,145,0004,133
Retail deposits$87,232,0004,015
Estimated insured deposits$77,796,0004,144
IRAs and Keogh plan accounts$3,499,0004,808
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$105,239,0004,056
Deposits held in domestic offices$105,239,0004,052
Individuals, partnerships, and corporations$92,151,0004,156
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$12,534,0002,037
Commercial banks and other depository institutions in U.S.$549,0001,791
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,220,0003,449
Demand deposits$18,535,0003,169
Nontransaction accounts$72,019,0004,141
Money market deposit accounts (MMDAs)$22,773,0002,763
Other savings deposits (excluding MMDAs)$6,366,0004,965
Total time deposits$42,880,0004,181
Total time and savings deposits$86,704,0004,093
Noninterest-bearing deposits$18,535,0003,343
Interest-bearing deposits$86,704,0004,128
Retail deposits$83,354,0004,155
Estimated insured deposits$75,201,0004,243
IRAs and Keogh plan accounts$3,485,0004,832
Brokered deposits$299,0002,304
Fully insured brokered deposits$299,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$109,621,0003,885
Deposits held in domestic offices$109,621,0003,882
Individuals, partnerships, and corporations$93,699,0004,075
U.S. Government$04,404
States and political subdivisions in the U.S.$15,373,0001,632
Commercial banks and other depository institutions in U.S.$549,0001,770
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,634,0003,218
Demand deposits$21,297,0002,735
Nontransaction accounts$74,987,0004,012
Money market deposit accounts (MMDAs)$22,878,0002,759
Other savings deposits (excluding MMDAs)$6,043,0005,108
Total time deposits$46,066,0003,941
Total time and savings deposits$88,324,0003,989
Noninterest-bearing deposits$21,297,0002,929
Interest-bearing deposits$88,324,0004,020
Retail deposits$85,220,0004,047
Estimated insured deposits$78,947,0004,079
IRAs and Keogh plan accounts$3,606,0004,779
Brokered deposits$299,0002,228
Fully insured brokered deposits$299,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$114,491,0003,754
Deposits held in domestic offices$114,491,0003,750
Individuals, partnerships, and corporations$101,393,0003,827
U.S. Government$04,543
States and political subdivisions in the U.S.$12,549,0001,969
Commercial banks and other depository institutions in U.S.$549,0001,786
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,195,0002,653
Demand deposits$28,681,0002,034
Nontransaction accounts$72,296,0004,087
Money market deposit accounts (MMDAs)$22,541,0002,773
Other savings deposits (excluding MMDAs)$6,195,0005,071
Total time deposits$43,560,0004,120
Total time and savings deposits$85,810,0004,076
Noninterest-bearing deposits$28,681,0002,254
Interest-bearing deposits$85,810,0004,109
Retail deposits$93,813,0003,770
Estimated insured deposits$77,826,0004,144
IRAs and Keogh plan accounts$3,885,0004,642
Brokered deposits$299,0002,089
Fully insured brokered deposits$299,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$100,819,0004,137
Deposits held in domestic offices$100,819,0004,133
Individuals, partnerships, and corporations$93,154,0004,071
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$7,663,0002,995
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,270,0003,240
Demand deposits$20,651,0002,727
Nontransaction accounts$66,549,0004,367
Money market deposit accounts (MMDAs)$21,398,0002,855
Other savings deposits (excluding MMDAs)$6,005,0005,158
Total time deposits$39,146,0004,490
Total time and savings deposits$80,168,0004,304
Noninterest-bearing deposits$20,651,0002,900
Interest-bearing deposits$80,168,0004,349
Retail deposits$84,843,0004,079
Estimated insured deposits$76,949,0004,190
IRAs and Keogh plan accounts$3,918,0004,609
Brokered deposits$299,0002,006
Fully insured brokered deposits$299,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$108,917,0003,887
Deposits held in domestic offices$108,917,0003,884
Individuals, partnerships, and corporations$102,232,0003,779
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$6,120,0003,465
Commercial banks and other depository institutions in U.S.$549,0001,783
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,808,0003,161
Demand deposits$17,813,0002,939
Nontransaction accounts$77,109,0003,383
Money market deposit accounts (MMDAs)$22,693,0002,421
Other savings deposits (excluding MMDAs)$16,623,0002,337
Total time deposits$37,793,0004,046
Total time and savings deposits$91,104,0003,900
Noninterest-bearing deposits$17,813,0003,269
Interest-bearing deposits$91,104,0003,909
Retail deposits$94,593,0003,722
Estimated insured deposits$75,530,0004,247
IRAs and Keogh plan accounts$3,947,0004,622
Brokered deposits$299,0001,926
Fully insured brokered deposits$299,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$99,011,0004,166
Deposits held in domestic offices$99,011,0004,163
Individuals, partnerships, and corporations$91,697,0004,086
U.S. Government$04,647
States and political subdivisions in the U.S.$6,566,0003,189
Commercial banks and other depository institutions in U.S.$748,0001,670
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,422,0003,211
Demand deposits$17,900,0002,864
Nontransaction accounts$68,589,0003,695
Money market deposit accounts (MMDAs)$23,396,0002,366
Other savings deposits (excluding MMDAs)$5,686,0004,602
Total time deposits$39,507,0003,947
Total time and savings deposits$81,111,0004,259
Noninterest-bearing deposits$17,900,0003,198
Interest-bearing deposits$81,111,0004,271
Retail deposits$84,094,0004,060
Estimated insured deposits$78,053,0004,147
IRAs and Keogh plan accounts$4,168,0004,536
Brokered deposits$299,0001,870
Fully insured brokered deposits$299,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$101,596,0004,093
Deposits held in domestic offices$101,596,0004,091
Individuals, partnerships, and corporations$94,414,0004,001
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$6,417,0003,212
Commercial banks and other depository institutions in U.S.$748,0001,646
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,994,0003,133
Demand deposits$18,694,0002,732
Nontransaction accounts$70,602,0003,609
Money market deposit accounts (MMDAs)$23,958,0002,252
Other savings deposits (excluding MMDAs)$6,052,0004,393
Total time deposits$40,592,0003,897
Total time and savings deposits$82,902,0004,185
Noninterest-bearing deposits$18,694,0003,060
Interest-bearing deposits$82,902,0004,194
Retail deposits$85,674,0004,014
Estimated insured deposits$79,019,0004,110
IRAs and Keogh plan accounts$4,077,0004,610
Brokered deposits$299,0001,833
Fully insured brokered deposits$299,0001,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$103,438,0004,002
Deposits held in domestic offices$103,438,0003,999
Individuals, partnerships, and corporations$96,050,0003,921
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$6,630,0003,192
Commercial banks and other depository institutions in U.S.$748,0001,611
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,589,0002,990
Demand deposits$17,893,0002,723
Nontransaction accounts$71,849,0003,561
Money market deposit accounts (MMDAs)$23,381,0002,267
Other savings deposits (excluding MMDAs)$5,455,0004,599
Total time deposits$43,013,0003,734
Total time and savings deposits$85,545,0004,078
Noninterest-bearing deposits$17,893,0003,031
Interest-bearing deposits$85,545,0004,090
Retail deposits$86,058,0003,944
Estimated insured deposits$81,837,0003,972
IRAs and Keogh plan accounts$4,184,0004,485
Brokered deposits$299,0001,796
Fully insured brokered deposits$299,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,352,0003,881
Deposits held in domestic offices$105,352,0003,877
Individuals, partnerships, and corporations$97,740,0003,824
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$6,740,0003,156
Commercial banks and other depository institutions in U.S.$871,0001,477
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,657,0003,149
Demand deposits$16,243,0002,961
Nontransaction accounts$75,695,0003,349
Money market deposit accounts (MMDAs)$25,060,0002,101
Other savings deposits (excluding MMDAs)$4,961,0004,705
Total time deposits$45,674,0003,533
Total time and savings deposits$89,109,0003,889
Noninterest-bearing deposits$16,243,0003,265
Interest-bearing deposits$89,109,0003,900
Retail deposits$92,597,0003,676
Estimated insured deposits$86,206,0003,793
IRAs and Keogh plan accounts$4,800,0004,029
Brokered deposits$497,0001,668
Fully insured brokered deposits$497,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$112,005,0003,564
Deposits held in domestic offices$112,005,0003,558
Individuals, partnerships, and corporations$104,973,0003,492
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$6,517,0003,054
Commercial banks and other depository institutions in U.S.$497,0001,635
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,896,0003,219
Demand deposits$15,311,0003,017
Nontransaction accounts$84,109,0002,960
Money market deposit accounts (MMDAs)$22,429,0002,070
Other savings deposits (excluding MMDAs)$4,963,0004,483
Total time deposits$56,717,0002,898
Total time and savings deposits$96,694,0003,525
Noninterest-bearing deposits$15,311,0003,275
Interest-bearing deposits$96,694,0003,537
Retail deposits$92,696,0003,564
Estimated insured deposits$90,844,0003,559
IRAs and Keogh plan accounts$4,840,0003,949
Brokered deposits$497,0001,461
Fully insured brokered deposits$497,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$107,161,0003,561
Deposits held in domestic offices$107,161,0003,557
Individuals, partnerships, and corporations$99,425,0003,498
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$7,731,0002,597
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$29,062,0002,924
Demand deposits$16,222,0002,733
Nontransaction accounts$78,099,0003,039
Money market deposit accounts (MMDAs)$17,131,0002,268
Other savings deposits (excluding MMDAs)$4,188,0004,734
Total time deposits$56,780,0002,884
Total time and savings deposits$90,939,0003,559
Noninterest-bearing deposits$16,222,0002,963
Interest-bearing deposits$90,939,0003,587
Retail deposits$81,418,0003,872
Estimated insured deposits$82,065,0003,813
IRAs and Keogh plan accounts$3,817,0004,576
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$94,100,0003,947
Deposits held in domestic offices$94,100,0003,943
Individuals, partnerships, and corporations$91,206,0003,740
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$2,496,0005,260
Commercial banks and other depository institutions in U.S.$392,0001,658
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,932,0003,197
Demand deposits$14,753,0002,990
Nontransaction accounts$67,168,0003,409
Money market deposit accounts (MMDAs)$16,587,0002,358
Other savings deposits (excluding MMDAs)$4,701,0004,775
Total time deposits$45,880,0003,318
Total time and savings deposits$79,347,0003,970
Noninterest-bearing deposits$14,753,0003,185
Interest-bearing deposits$79,347,0003,996
Retail deposits$76,293,0004,120
Estimated insured deposits$78,035,0003,985
IRAs and Keogh plan accounts$3,537,0004,951
Brokered deposits$392,0001,218
Fully insured brokered deposits$392,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,803,0004,631
Deposits held in domestic offices$77,803,0004,625
Individuals, partnerships, and corporations$74,302,0004,506
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$3,082,0004,713
Commercial banks and other depository institutions in U.S.$403,0001,647
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,521,0003,683
Demand deposits$11,428,0003,765
Nontransaction accounts$54,282,0004,046
Money market deposit accounts (MMDAs)$14,103,0002,496
Other savings deposits (excluding MMDAs)$5,046,0004,658
Total time deposits$35,133,0004,207
Total time and savings deposits$66,375,0004,624
Noninterest-bearing deposits$11,428,0003,986
Interest-bearing deposits$66,375,0004,663
Retail deposits$68,036,0004,561
Estimated insured deposits$70,323,0004,417
IRAs and Keogh plan accounts$3,422,0005,160
Brokered deposits$392,0001,164
Fully insured brokered deposits$392,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$63,332,0005,444
Deposits held in domestic offices$63,332,0005,438
Individuals, partnerships, and corporations$60,727,0005,262
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$2,456,0005,432
Commercial banks and other depository institutions in U.S.$126,0002,482
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,439,0004,213
Demand deposits$7,959,0004,807
Nontransaction accounts$43,893,0004,729
Money market deposit accounts (MMDAs)$10,632,0002,964
Other savings deposits (excluding MMDAs)$5,361,0004,588
Total time deposits$27,900,0005,044
Total time and savings deposits$55,373,0005,312
Noninterest-bearing deposits$7,959,0005,086
Interest-bearing deposits$55,373,0005,365
Retail deposits$56,366,0005,305
Estimated insured deposits$56,648,0005,269
IRAs and Keogh plan accounts$3,028,0005,744
Brokered deposits$297,0001,229
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$63,183,0005,614
Deposits held in domestic offices$63,183,0005,606
Individuals, partnerships, and corporations$60,241,0005,432
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$2,796,0005,038
Commercial banks and other depository institutions in U.S.$127,0002,738
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,678,0004,474
Demand deposits$7,548,0005,136
Nontransaction accounts$44,505,0004,774
Money market deposit accounts (MMDAs)$10,386,0003,084
Other savings deposits (excluding MMDAs)$5,123,0005,006
Total time deposits$28,996,0004,933
Total time and savings deposits$55,635,0005,444
Noninterest-bearing deposits$7,548,0005,416
Interest-bearing deposits$55,635,0005,510
Retail deposits$56,019,0005,555
Estimated insured deposits$55,866,0005,516
IRAs and Keogh plan accounts$2,995,0006,050
Brokered deposits$495,0001,010
Fully insured brokered deposits$495,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$57,611,0006,116
Deposits held in domestic offices$57,611,0006,109
Individuals, partnerships, and corporations$55,145,0005,910
U.S. Government$08,070
States and political subdivisions in the U.S.$2,449,0005,415
Commercial banks and other depository institutions in U.S.$17,0003,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,365,0004,597
Demand deposits$8,620,0004,727
Nontransaction accounts$39,246,0005,268
Money market deposit accounts (MMDAs)$5,605,0004,803
Other savings deposits (excluding MMDAs)$5,378,0005,066
Total time deposits$28,263,0005,017
Total time and savings deposits$48,991,0006,056
Noninterest-bearing deposits$8,620,0004,976
Interest-bearing deposits$48,991,0006,143
Retail deposits$49,909,0006,241
Estimated insured deposits$54,244,0005,813
IRAs and Keogh plan accounts$2,905,0006,395
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$36,084,0008,345
Deposits held in domestic offices$36,084,0008,338
Individuals, partnerships, and corporations$34,065,0008,129
U.S. Government$08,552
States and political subdivisions in the U.S.$2,002,0006,010
Commercial banks and other depository institutions in U.S.$17,0004,141
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,937,0005,846
Demand deposits$5,623,0006,393
Nontransaction accounts$22,147,0007,559
Money market deposit accounts (MMDAs)$4,050,0006,257
Other savings deposits (excluding MMDAs)$3,451,0006,977
Total time deposits$14,646,0007,307
Total time and savings deposits$30,461,0008,272
Noninterest-bearing deposits$5,623,0006,700
Interest-bearing deposits$30,461,0008,360
Retail deposits$33,167,0008,248
Estimated insured deposits$34,196,0008,075
IRAs and Keogh plan accounts$1,810,0008,128
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$36,013,0008,678
Deposits held in domestic offices$36,013,0008,672
Individuals, partnerships, and corporations$34,354,0008,355
U.S. Government$08,951
States and political subdivisions in the U.S.$1,644,0006,627
Commercial banks and other depository institutions in U.S.$15,0004,564
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,014,0006,246
Demand deposits$4,613,0007,163
Nontransaction accounts$22,999,0007,597
Money market deposit accounts (MMDAs)$4,411,0006,456
Other savings deposits (excluding MMDAs)$3,503,0007,221
Total time deposits$15,085,0007,212
Total time and savings deposits$31,400,0008,410
Noninterest-bearing deposits$4,613,0007,533
Interest-bearing deposits$31,400,0008,572
Retail deposits$32,903,0008,658
Estimated insured deposits$34,540,0008,350
IRAs and Keogh plan accounts$1,605,0008,910
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,109,0009,018
Deposits held in domestic offices$35,109,0009,012
Individuals, partnerships, and corporations$33,970,0008,810
U.S. Government$09,474
States and political subdivisions in the U.S.$1,111,0007,761
Commercial banks and other depository institutions in U.S.$28,0004,461
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,458,0006,689
Demand deposits$4,480,0007,240
Nontransaction accounts$23,651,0007,585
Money market deposit accounts (MMDAs)$4,508,0006,520
Other savings deposits (excluding MMDAs)$2,842,0007,690
Total time deposits$16,301,0007,158
Total time and savings deposits$30,629,0008,934
Noninterest-bearing deposits$4,480,0007,719
Interest-bearing deposits$30,629,0008,929
Retail deposits$32,095,0008,975
Estimated insured deposits$34,195,0008,640
IRAs and Keogh plan accounts$1,619,0009,264
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA