Home > Green Belt Bank & Trust > Total Deposits

Green Belt Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$595,199,0001,330
Deposits held in domestic offices$595,199,0001,328
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$165,198,0001,607
Demand deposits$70,975,0002,082
Nontransaction accounts$430,001,0001,165
Money market deposit accounts (MMDAs)$184,109,000878
Other savings deposits (excluding MMDAs)$36,728,0001,943
Total time deposits$209,164,0001,025
Total time and savings deposits$524,224,0001,133
Noninterest-bearing deposits$70,972,0002,052
Interest-bearing deposits$524,227,0001,169
Retail deposits$517,079,0001,298
Estimated insured deposits$386,515,0001,446
IRAs and Keogh plan accounts$13,459,0001,246
Brokered deposits$5,618,0001,589
Fully insured brokered deposits$5,618,0001,373
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$586,061,0001,341
Deposits held in domestic offices$586,061,0001,339
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$154,666,0001,686
Demand deposits$66,324,0002,178
Nontransaction accounts$431,395,0001,163
Money market deposit accounts (MMDAs)$191,534,000868
Other savings deposits (excluding MMDAs)$37,907,0001,973
Total time deposits$201,954,0001,010
Total time and savings deposits$519,737,0001,131
Noninterest-bearing deposits$66,324,0002,158
Interest-bearing deposits$519,737,0001,161
Retail deposits$511,706,0001,319
Estimated insured deposits$385,755,0001,437
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,618,0001,552
Fully insured brokered deposits$5,618,0001,327
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$586,229,0001,329
Deposits held in domestic offices$586,229,0001,327
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$176,271,0001,516
Demand deposits$64,916,0002,218
Nontransaction accounts$409,958,0001,186
Money market deposit accounts (MMDAs)$190,122,000859
Other savings deposits (excluding MMDAs)$40,088,0001,956
Total time deposits$179,746,0001,040
Total time and savings deposits$521,313,0001,118
Noninterest-bearing deposits$64,916,0002,207
Interest-bearing deposits$521,313,0001,142
Retail deposits$520,387,0001,297
Estimated insured deposits$373,582,0001,472
IRAs and Keogh plan accounts$13,454,0001,256
Brokered deposits$5,867,0001,431
Fully insured brokered deposits$5,867,0001,226
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$592,446,0001,322
Deposits held in domestic offices$592,446,0001,320
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$179,501,0001,560
Demand deposits$67,229,0002,237
Nontransaction accounts$412,945,0001,192
Money market deposit accounts (MMDAs)$211,188,000827
Other savings deposits (excluding MMDAs)$43,990,0001,926
Total time deposits$157,766,0001,087
Total time and savings deposits$525,217,0001,121
Noninterest-bearing deposits$67,229,0002,230
Interest-bearing deposits$525,217,0001,148
Retail deposits$530,002,0001,315
Estimated insured deposits$366,109,0001,504
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,617,0001,365
Fully insured brokered deposits$5,617,0001,180
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$564,625,0001,393
Deposits held in domestic offices$564,625,0001,391
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$179,978,0001,613
Demand deposits$70,516,0002,231
Nontransaction accounts$384,646,0001,250
Money market deposit accounts (MMDAs)$197,927,000905
Other savings deposits (excluding MMDAs)$43,142,0002,005
Total time deposits$143,575,0001,030
Total time and savings deposits$494,108,0001,176
Noninterest-bearing deposits$70,516,0002,245
Interest-bearing deposits$494,109,0001,194
Retail deposits$507,237,0001,400
Estimated insured deposits$349,974,0001,527
IRAs and Keogh plan accounts$12,661,0001,364
Brokered deposits$5,866,0001,231
Fully insured brokered deposits$5,866,0001,058
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$545,139,0001,452
Deposits held in domestic offices$545,139,0001,450
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$183,354,0001,604
Demand deposits$66,233,0002,355
Nontransaction accounts$361,785,0001,304
Money market deposit accounts (MMDAs)$203,794,000922
Other savings deposits (excluding MMDAs)$45,818,0001,982
Total time deposits$112,174,0001,187
Total time and savings deposits$478,906,0001,233
Noninterest-bearing deposits$66,235,0002,386
Interest-bearing deposits$478,904,0001,225
Retail deposits$507,329,0001,425
Estimated insured deposits$348,553,0001,547
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,015,0001,089
Fully insured brokered deposits$6,015,000934
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$551,465,0001,442
Deposits held in domestic offices$551,465,0001,442
Individuals, partnerships, and corporations$488,147,0001,450
U.S. Government$0821
States and political subdivisions in the U.S.$61,377,0001,091
Commercial banks and other depository institutions in U.S.$1,942,0001,230
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,586,0001,555
Demand deposits$66,001,0002,352
Nontransaction accounts$359,880,0001,323
Money market deposit accounts (MMDAs)$208,969,000925
Other savings deposits (excluding MMDAs)$48,366,0001,958
Total time deposits$102,543,0001,275
Total time and savings deposits$485,465,0001,232
Noninterest-bearing deposits$66,001,0002,381
Interest-bearing deposits$485,464,0001,222
Retail deposits$518,355,0001,418
Estimated insured deposits$344,410,0001,572
IRAs and Keogh plan accounts$9,785,0001,776
Brokered deposits$6,181,0001,005
Fully insured brokered deposits$6,181,000866
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$566,720,0001,406
Deposits held in domestic offices$566,720,0001,406
Individuals, partnerships, and corporations$508,511,0001,409
U.S. Government$0814
States and political subdivisions in the U.S.$56,267,0001,175
Commercial banks and other depository institutions in U.S.$1,942,0001,136
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,434,0001,564
Demand deposits$69,208,0002,264
Nontransaction accounts$379,286,0001,297
Money market deposit accounts (MMDAs)$221,290,000894
Other savings deposits (excluding MMDAs)$48,367,0001,952
Total time deposits$109,629,0001,225
Total time and savings deposits$497,512,0001,216
Noninterest-bearing deposits$69,209,0002,316
Interest-bearing deposits$497,511,0001,206
Retail deposits$532,441,0001,393
Estimated insured deposits$349,855,0001,557
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,181,000976
Fully insured brokered deposits$6,181,000833
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$527,440,0001,487
Deposits held in domestic offices$527,440,0001,487
Individuals, partnerships, and corporations$468,236,0001,494
U.S. Government$0909
States and political subdivisions in the U.S.$56,267,0001,149
Commercial banks and other depository institutions in U.S.$2,937,0001,007
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,614,0001,638
Demand deposits$67,509,0002,277
Nontransaction accounts$356,826,0001,344
Money market deposit accounts (MMDAs)$200,324,000949
Other savings deposits (excluding MMDAs)$45,278,0001,979
Total time deposits$111,225,0001,244
Total time and savings deposits$459,931,0001,297
Noninterest-bearing deposits$67,510,0002,330
Interest-bearing deposits$459,930,0001,277
Retail deposits$495,227,0001,467
Estimated insured deposits$337,283,0001,600
IRAs and Keogh plan accounts$10,229,0001,742
Brokered deposits$4,647,0001,104
Fully insured brokered deposits$4,647,000938
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$530,352,0001,455
Deposits held in domestic offices$530,352,0001,455
Individuals, partnerships, and corporations$470,324,0001,479
U.S. Government$0842
States and political subdivisions in the U.S.$57,091,0001,110
Commercial banks and other depository institutions in U.S.$2,937,0001,042
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,060,0001,619
Demand deposits$64,200,0002,293
Nontransaction accounts$365,292,0001,357
Money market deposit accounts (MMDAs)$204,671,000941
Other savings deposits (excluding MMDAs)$42,758,0002,032
Total time deposits$117,863,0001,233
Total time and savings deposits$466,152,0001,281
Noninterest-bearing deposits$64,200,0002,374
Interest-bearing deposits$466,152,0001,263
Retail deposits$493,334,0001,446
Estimated insured deposits$334,829,0001,624
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,731,0001,004
Fully insured brokered deposits$6,731,000859
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$547,037,0001,410
Deposits held in domestic offices$547,037,0001,410
Individuals, partnerships, and corporations$487,777,0001,419
U.S. Government$0841
States and political subdivisions in the U.S.$56,322,0001,120
Commercial banks and other depository institutions in U.S.$2,937,0001,048
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,682,0001,484
Demand deposits$64,833,0002,240
Nontransaction accounts$373,354,0001,327
Money market deposit accounts (MMDAs)$205,153,000916
Other savings deposits (excluding MMDAs)$43,949,0001,991
Total time deposits$124,252,0001,198
Total time and savings deposits$482,203,0001,221
Noninterest-bearing deposits$64,833,0002,339
Interest-bearing deposits$482,204,0001,200
Retail deposits$508,961,0001,385
Estimated insured deposits$341,097,0001,587
IRAs and Keogh plan accounts$10,924,0001,694
Brokered deposits$6,731,0001,023
Fully insured brokered deposits$6,731,000886
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$537,733,0001,409
Deposits held in domestic offices$537,733,0001,409
Individuals, partnerships, and corporations$478,193,0001,419
U.S. Government$0837
States and political subdivisions in the U.S.$56,602,0001,092
Commercial banks and other depository institutions in U.S.$2,937,0001,066
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,084,0001,522
Demand deposits$57,013,0002,419
Nontransaction accounts$374,648,0001,328
Money market deposit accounts (MMDAs)$199,507,000919
Other savings deposits (excluding MMDAs)$42,672,0001,993
Total time deposits$132,470,0001,160
Total time and savings deposits$480,719,0001,222
Noninterest-bearing deposits$57,013,0002,509
Interest-bearing deposits$480,720,0001,185
Retail deposits$497,415,0001,395
Estimated insured deposits$347,405,0001,552
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,731,0001,086
Fully insured brokered deposits$6,731,000942
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$498,341,0001,428
Deposits held in domestic offices$498,341,0001,428
Individuals, partnerships, and corporations$440,832,0001,436
U.S. Government$0909
States and political subdivisions in the U.S.$53,576,0001,111
Commercial banks and other depository institutions in U.S.$3,932,0001,005
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,150,0001,440
Demand deposits$51,212,0002,407
Nontransaction accounts$346,190,0001,383
Money market deposit accounts (MMDAs)$172,272,000969
Other savings deposits (excluding MMDAs)$36,620,0002,083
Total time deposits$137,298,0001,153
Total time and savings deposits$447,128,0001,265
Noninterest-bearing deposits$51,213,0002,533
Interest-bearing deposits$447,128,0001,213
Retail deposits$457,839,0001,418
Estimated insured deposits$327,939,0001,549
IRAs and Keogh plan accounts$10,702,0001,744
Brokered deposits$6,731,0001,109
Fully insured brokered deposits$6,731,000967
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$488,919,0001,408
Deposits held in domestic offices$488,919,0001,408
Individuals, partnerships, and corporations$428,685,0001,442
U.S. Government$0867
States and political subdivisions in the U.S.$56,302,0001,013
Commercial banks and other depository institutions in U.S.$3,932,0001,008
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,611,0001,313
Demand deposits$48,700,0002,390
Nontransaction accounts$336,308,0001,406
Money market deposit accounts (MMDAs)$152,161,0001,022
Other savings deposits (excluding MMDAs)$34,936,0002,104
Total time deposits$149,212,0001,094
Total time and savings deposits$440,219,0001,256
Noninterest-bearing deposits$48,700,0002,539
Interest-bearing deposits$440,219,0001,199
Retail deposits$444,521,0001,412
Estimated insured deposits$328,657,0001,531
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,731,0001,172
Fully insured brokered deposits$6,731,0001,026
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$492,102,0001,392
Deposits held in domestic offices$492,102,0001,392
Individuals, partnerships, and corporations$424,005,0001,430
U.S. Government$0863
States and political subdivisions in the U.S.$63,915,000905
Commercial banks and other depository institutions in U.S.$4,181,0001,008
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,822,0001,297
Demand deposits$46,498,0002,430
Nontransaction accounts$343,279,0001,393
Money market deposit accounts (MMDAs)$148,224,0001,018
Other savings deposits (excluding MMDAs)$33,659,0002,121
Total time deposits$161,397,0001,053
Total time and savings deposits$445,603,0001,251
Noninterest-bearing deposits$46,498,0002,608
Interest-bearing deposits$445,604,0001,182
Retail deposits$438,382,0001,409
Estimated insured deposits$327,528,0001,528
IRAs and Keogh plan accounts$11,405,0001,646
Brokered deposits$7,230,0001,200
Fully insured brokered deposits$7,230,0001,065
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$464,554,0001,348
Deposits held in domestic offices$464,554,0001,348
Individuals, partnerships, and corporations$394,775,0001,389
U.S. Government$0886
States and political subdivisions in the U.S.$63,916,000884
Commercial banks and other depository institutions in U.S.$5,863,000930
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,996,0001,151
Demand deposits$39,152,0002,308
Nontransaction accounts$333,558,0001,387
Money market deposit accounts (MMDAs)$137,006,0001,016
Other savings deposits (excluding MMDAs)$30,341,0002,136
Total time deposits$166,211,0001,048
Total time and savings deposits$425,402,0001,239
Noninterest-bearing deposits$39,140,0002,508
Interest-bearing deposits$425,414,0001,181
Retail deposits$407,060,0001,360
Estimated insured deposits$315,502,0001,468
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,912,0001,148
Fully insured brokered deposits$8,912,0001,012
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$435,327,0001,414
Deposits held in domestic offices$435,327,0001,414
Individuals, partnerships, and corporations$371,757,0001,456
U.S. Government$01,019
States and political subdivisions in the U.S.$57,458,000949
Commercial banks and other depository institutions in U.S.$6,111,000880
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,855,0001,113
Demand deposits$43,915,0002,114
Nontransaction accounts$303,471,0001,465
Money market deposit accounts (MMDAs)$116,620,0001,094
Other savings deposits (excluding MMDAs)$29,202,0002,163
Total time deposits$157,649,0001,110
Total time and savings deposits$391,411,0001,304
Noninterest-bearing deposits$43,916,0002,341
Interest-bearing deposits$391,411,0001,238
Retail deposits$386,444,0001,404
Estimated insured deposits$316,161,0001,451
IRAs and Keogh plan accounts$11,861,0001,620
Brokered deposits$8,912,0001,177
Fully insured brokered deposits$8,912,0001,037
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$444,191,0001,377
Deposits held in domestic offices$444,191,0001,377
Individuals, partnerships, and corporations$384,199,0001,414
U.S. Government$0965
States and political subdivisions in the U.S.$53,881,000984
Commercial banks and other depository institutions in U.S.$6,111,000893
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,284,0001,144
Demand deposits$37,961,0002,390
Nontransaction accounts$317,907,0001,427
Money market deposit accounts (MMDAs)$138,801,000988
Other savings deposits (excluding MMDAs)$28,442,0002,200
Total time deposits$150,664,0001,165
Total time and savings deposits$406,230,0001,262
Noninterest-bearing deposits$37,961,0002,588
Interest-bearing deposits$406,230,0001,200
Retail deposits$400,896,0001,349
Estimated insured deposits$307,391,0001,497
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,912,0001,243
Fully insured brokered deposits$8,912,0001,077
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$458,132,0001,334
Deposits held in domestic offices$458,132,0001,334
Individuals, partnerships, and corporations$396,366,0001,358
U.S. Government$0960
States and political subdivisions in the U.S.$55,406,000963
Commercial banks and other depository institutions in U.S.$6,360,000891
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,801,0001,122
Demand deposits$40,351,0002,222
Nontransaction accounts$330,331,0001,388
Money market deposit accounts (MMDAs)$144,965,000951
Other savings deposits (excluding MMDAs)$28,602,0002,205
Total time deposits$156,764,0001,127
Total time and savings deposits$417,781,0001,233
Noninterest-bearing deposits$40,351,0002,455
Interest-bearing deposits$417,781,0001,155
Retail deposits$409,216,0001,307
Estimated insured deposits$310,522,0001,470
IRAs and Keogh plan accounts$11,904,0001,629
Brokered deposits$8,912,0001,276
Fully insured brokered deposits$8,912,0001,121
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$450,768,0001,357
Deposits held in domestic offices$450,768,0001,357
Individuals, partnerships, and corporations$391,453,0001,378
U.S. Government$0998
States and political subdivisions in the U.S.$50,715,0001,051
Commercial banks and other depository institutions in U.S.$8,600,000798
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,508,0001,107
Demand deposits$38,500,0002,323
Nontransaction accounts$321,260,0001,414
Money market deposit accounts (MMDAs)$133,396,000998
Other savings deposits (excluding MMDAs)$29,365,0002,190
Total time deposits$158,498,0001,101
Total time and savings deposits$412,268,0001,249
Noninterest-bearing deposits$38,500,0002,555
Interest-bearing deposits$412,268,0001,167
Retail deposits$397,097,0001,357
Estimated insured deposits$311,122,0001,470
IRAs and Keogh plan accounts$11,994,0001,628
Brokered deposits$11,748,0001,183
Fully insured brokered deposits$11,748,0001,037
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$410,668,0001,466
Deposits held in domestic offices$410,668,0001,466
Individuals, partnerships, and corporations$354,131,0001,499
U.S. Government$01,108
States and political subdivisions in the U.S.$47,937,0001,087
Commercial banks and other depository institutions in U.S.$8,600,000760
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,260,0001,133
Demand deposits$41,718,0002,175
Nontransaction accounts$283,408,0001,523
Money market deposit accounts (MMDAs)$107,482,0001,143
Other savings deposits (excluding MMDAs)$28,395,0002,231
Total time deposits$147,530,0001,135
Total time and savings deposits$368,950,0001,343
Noninterest-bearing deposits$41,722,0002,435
Interest-bearing deposits$368,946,0001,276
Retail deposits$369,815,0001,441
Estimated insured deposits$308,775,0001,466
IRAs and Keogh plan accounts$11,667,0001,688
Brokered deposits$8,593,0001,313
Fully insured brokered deposits$8,593,0001,154
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$420,231,0001,425
Deposits held in domestic offices$420,231,0001,425
Individuals, partnerships, and corporations$369,538,0001,439
U.S. Government$01,011
States and political subdivisions in the U.S.$40,683,0001,199
Commercial banks and other depository institutions in U.S.$10,010,000713
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,449,0001,131
Demand deposits$48,654,0001,884
Nontransaction accounts$293,782,0001,480
Money market deposit accounts (MMDAs)$108,201,0001,140
Other savings deposits (excluding MMDAs)$29,380,0002,199
Total time deposits$156,200,0001,072
Total time and savings deposits$371,577,0001,330
Noninterest-bearing deposits$48,693,0002,182
Interest-bearing deposits$371,538,0001,252
Retail deposits$376,668,0001,408
Estimated insured deposits$308,587,0001,462
IRAs and Keogh plan accounts$12,076,0001,671
Brokered deposits$6,757,0001,425
Fully insured brokered deposits$6,757,0001,259
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$431,320,0001,385
Deposits held in domestic offices$431,320,0001,385
Individuals, partnerships, and corporations$373,635,0001,418
U.S. Government$01,101
States and political subdivisions in the U.S.$47,674,0001,053
Commercial banks and other depository institutions in U.S.$10,010,000692
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,116,0001,143
Demand deposits$45,384,0002,012
Nontransaction accounts$306,203,0001,430
Money market deposit accounts (MMDAs)$114,800,0001,091
Other savings deposits (excluding MMDAs)$29,505,0002,209
Total time deposits$161,898,0001,033
Total time and savings deposits$385,935,0001,284
Noninterest-bearing deposits$45,384,0002,285
Interest-bearing deposits$385,936,0001,198
Retail deposits$383,808,0001,379
Estimated insured deposits$311,647,0001,451
IRAs and Keogh plan accounts$12,273,0001,659
Brokered deposits$7,500,0001,358
Fully insured brokered deposits$7,500,0001,207
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$432,870,0001,384
Deposits held in domestic offices$432,870,0001,384
Individuals, partnerships, and corporations$372,547,0001,432
U.S. Government$01,097
States and political subdivisions in the U.S.$50,313,000987
Commercial banks and other depository institutions in U.S.$10,010,000689
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,063,0001,168
Demand deposits$49,223,0001,861
Nontransaction accounts$308,807,0001,426
Money market deposit accounts (MMDAs)$117,182,0001,093
Other savings deposits (excluding MMDAs)$28,171,0002,300
Total time deposits$163,454,000998
Total time and savings deposits$383,647,0001,290
Noninterest-bearing deposits$49,121,0002,162
Interest-bearing deposits$383,749,0001,210
Retail deposits$383,403,0001,375
Estimated insured deposits$312,062,0001,464
IRAs and Keogh plan accounts$12,185,0001,680
Brokered deposits$7,530,0001,575
Fully insured brokered deposits$7,530,0001,461
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$433,126,0001,384
Deposits held in domestic offices$433,126,0001,384
Individuals, partnerships, and corporations$365,315,0001,456
U.S. Government$01,191
States and political subdivisions in the U.S.$57,465,000884
Commercial banks and other depository institutions in U.S.$10,346,000679
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,703,0001,252
Demand deposits$47,478,0001,928
Nontransaction accounts$315,423,0001,408
Money market deposit accounts (MMDAs)$119,288,0001,089
Other savings deposits (excluding MMDAs)$26,702,0002,352
Total time deposits$169,433,000960
Total time and savings deposits$385,648,0001,285
Noninterest-bearing deposits$47,478,0002,238
Interest-bearing deposits$385,648,0001,201
Retail deposits$377,125,0001,404
Estimated insured deposits$305,349,0001,476
IRAs and Keogh plan accounts$12,260,0001,697
Brokered deposits$7,926,0001,533
Fully insured brokered deposits$7,926,0001,415
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$421,675,0001,424
Deposits held in domestic offices$421,675,0001,423
Individuals, partnerships, and corporations$356,850,0001,497
U.S. Government$01,147
States and political subdivisions in the U.S.$54,479,000872
Commercial banks and other depository institutions in U.S.$10,346,000679
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,437,0001,179
Demand deposits$41,190,0002,147
Nontransaction accounts$302,238,0001,456
Money market deposit accounts (MMDAs)$104,593,0001,192
Other savings deposits (excluding MMDAs)$26,702,0002,380
Total time deposits$170,943,000955
Total time and savings deposits$380,485,0001,308
Noninterest-bearing deposits$41,189,0002,445
Interest-bearing deposits$380,486,0001,225
Retail deposits$364,909,0001,450
Estimated insured deposits$300,559,0001,501
IRAs and Keogh plan accounts$12,676,0001,681
Brokered deposits$7,926,0001,526
Fully insured brokered deposits$7,926,0001,417
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$424,927,0001,410
Deposits held in domestic offices$424,927,0001,409
Individuals, partnerships, and corporations$357,777,0001,482
U.S. Government$01,163
States and political subdivisions in the U.S.$56,108,000862
Commercial banks and other depository institutions in U.S.$11,042,000655
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,826,0001,268
Demand deposits$39,369,0002,232
Nontransaction accounts$311,101,0001,437
Money market deposit accounts (MMDAs)$110,560,0001,144
Other savings deposits (excluding MMDAs)$29,716,0002,219
Total time deposits$170,825,000958
Total time and savings deposits$385,558,0001,300
Noninterest-bearing deposits$39,369,0002,513
Interest-bearing deposits$385,558,0001,220
Retail deposits$369,851,0001,433
Estimated insured deposits$301,336,0001,492
IRAs and Keogh plan accounts$12,524,0001,716
Brokered deposits$8,098,0001,502
Fully insured brokered deposits$8,098,0001,372
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$427,541,0001,407
Deposits held in domestic offices$427,541,0001,407
Individuals, partnerships, and corporations$359,928,0001,488
U.S. Government$01,186
States and political subdivisions in the U.S.$59,847,000826
Commercial banks and other depository institutions in U.S.$7,766,000827
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,720,0001,342
Demand deposits$40,235,0002,185
Nontransaction accounts$317,821,0001,414
Money market deposit accounts (MMDAs)$113,503,0001,141
Other savings deposits (excluding MMDAs)$29,521,0002,241
Total time deposits$174,797,000931
Total time and savings deposits$387,306,0001,305
Noninterest-bearing deposits$40,235,0002,482
Interest-bearing deposits$387,306,0001,215
Retail deposits$369,466,0001,441
Estimated insured deposits$303,713,0001,493
IRAs and Keogh plan accounts$12,599,0001,719
Brokered deposits$6,570,0001,592
Fully insured brokered deposits$6,570,0001,434
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$401,592,0001,466
Deposits held in domestic offices$401,592,0001,466
Individuals, partnerships, and corporations$335,395,0001,549
U.S. Government$01,254
States and political subdivisions in the U.S.$58,730,000823
Commercial banks and other depository institutions in U.S.$7,467,000842
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,584,0001,340
Demand deposits$37,956,0002,291
Nontransaction accounts$294,008,0001,492
Money market deposit accounts (MMDAs)$94,630,0001,272
Other savings deposits (excluding MMDAs)$28,275,0002,271
Total time deposits$171,103,000949
Total time and savings deposits$363,636,0001,356
Noninterest-bearing deposits$37,957,0002,596
Interest-bearing deposits$363,635,0001,274
Retail deposits$342,030,0001,536
Estimated insured deposits$296,437,0001,506
IRAs and Keogh plan accounts$12,743,0001,712
Brokered deposits$11,442,0001,310
Fully insured brokered deposits$11,442,0001,202
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$397,597,0001,466
Deposits held in domestic offices$397,597,0001,466
Individuals, partnerships, and corporations$331,751,0001,566
U.S. Government$01,248
States and political subdivisions in the U.S.$58,379,000799
Commercial banks and other depository institutions in U.S.$7,467,000858
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,764,0001,375
Demand deposits$32,444,0002,555
Nontransaction accounts$293,833,0001,481
Money market deposit accounts (MMDAs)$93,178,0001,264
Other savings deposits (excluding MMDAs)$27,626,0002,287
Total time deposits$173,029,000940
Total time and savings deposits$365,153,0001,332
Noninterest-bearing deposits$32,445,0002,835
Interest-bearing deposits$365,152,0001,256
Retail deposits$336,283,0001,551
Estimated insured deposits$291,034,0001,536
IRAs and Keogh plan accounts$15,474,0001,460
Brokered deposits$11,440,0001,295
Fully insured brokered deposits$11,440,0001,181
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$388,939,0001,482
Deposits held in domestic offices$388,939,0001,482
Individuals, partnerships, and corporations$331,374,0001,554
U.S. Government$01,147
States and political subdivisions in the U.S.$49,503,000949
Commercial banks and other depository institutions in U.S.$8,062,000838
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,179,0001,348
Demand deposits$34,388,0002,399
Nontransaction accounts$285,760,0001,504
Money market deposit accounts (MMDAs)$95,929,0001,227
Other savings deposits (excluding MMDAs)$28,454,0002,259
Total time deposits$161,377,0001,016
Total time and savings deposits$354,551,0001,361
Noninterest-bearing deposits$34,392,0002,692
Interest-bearing deposits$354,547,0001,283
Retail deposits$339,592,0001,521
Estimated insured deposits$293,350,0001,517
IRAs and Keogh plan accounts$15,440,0001,480
Brokered deposits$12,034,0001,272
Fully insured brokered deposits$12,034,0001,163
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$389,592,0001,476
Deposits held in domestic offices$389,592,0001,476
Individuals, partnerships, and corporations$332,500,0001,541
U.S. Government$01,159
States and political subdivisions in the U.S.$48,830,000968
Commercial banks and other depository institutions in U.S.$8,262,000816
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,329,0001,265
Demand deposits$35,514,0002,323
Nontransaction accounts$281,263,0001,516
Money market deposit accounts (MMDAs)$92,570,0001,274
Other savings deposits (excluding MMDAs)$28,696,0002,240
Total time deposits$159,997,0001,029
Total time and savings deposits$354,078,0001,368
Noninterest-bearing deposits$35,473,0002,623
Interest-bearing deposits$354,119,0001,291
Retail deposits$341,117,0001,511
Estimated insured deposits$298,596,0001,489
IRAs and Keogh plan accounts$14,777,0001,551
Brokered deposits$12,480,0001,196
Fully insured brokered deposits$12,480,0001,109
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$378,484,0001,503
Deposits held in domestic offices$378,484,0001,503
Individuals, partnerships, and corporations$325,316,0001,575
U.S. Government$01,296
States and political subdivisions in the U.S.$44,906,0001,021
Commercial banks and other depository institutions in U.S.$8,262,000805
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,602,0001,171
Demand deposits$47,198,0001,833
Nontransaction accounts$262,882,0001,581
Money market deposit accounts (MMDAs)$84,293,0001,369
Other savings deposits (excluding MMDAs)$26,283,0002,324
Total time deposits$152,306,0001,083
Total time and savings deposits$331,286,0001,453
Noninterest-bearing deposits$47,117,0002,193
Interest-bearing deposits$331,367,0001,362
Retail deposits$334,509,0001,544
Estimated insured deposits$296,145,0001,495
IRAs and Keogh plan accounts$14,680,0001,567
Brokered deposits$13,574,0001,151
Fully insured brokered deposits$13,574,0001,062
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$361,612,0001,569
Deposits held in domestic offices$361,612,0001,569
Individuals, partnerships, and corporations$311,355,0001,625
U.S. Government$01,197
States and political subdivisions in the U.S.$41,995,0001,052
Commercial banks and other depository institutions in U.S.$8,262,000793
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,437,0001,396
Demand deposits$33,016,0002,427
Nontransaction accounts$265,175,0001,575
Money market deposit accounts (MMDAs)$100,238,0001,204
Other savings deposits (excluding MMDAs)$18,515,0002,909
Total time deposits$146,422,0001,140
Total time and savings deposits$328,596,0001,453
Noninterest-bearing deposits$32,988,0002,770
Interest-bearing deposits$328,624,0001,367
Retail deposits$319,283,0001,597
Estimated insured deposits$272,108,0001,620
IRAs and Keogh plan accounts$13,701,0001,693
Brokered deposits$16,570,0001,043
Fully insured brokered deposits$13,570,0001,064
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$360,448,0001,571
Deposits held in domestic offices$360,448,0001,570
Individuals, partnerships, and corporations$303,445,0001,662
U.S. Government$01,235
States and political subdivisions in the U.S.$48,351,000940
Commercial banks and other depository institutions in U.S.$8,652,000811
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,498,0001,416
Demand deposits$38,102,0002,128
Nontransaction accounts$264,950,0001,588
Money market deposit accounts (MMDAs)$94,642,0001,256
Other savings deposits (excluding MMDAs)$19,388,0002,856
Total time deposits$150,920,0001,118
Total time and savings deposits$322,346,0001,478
Noninterest-bearing deposits$38,055,0002,477
Interest-bearing deposits$322,393,0001,394
Retail deposits$311,288,0001,638
Estimated insured deposits$272,847,0001,628
IRAs and Keogh plan accounts$13,194,0001,773
Brokered deposits$14,205,0001,105
Fully insured brokered deposits$14,205,0001,016
Deposits obtained via list services, yet not brokered$240,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$364,756,0001,570
Deposits held in domestic offices$364,756,0001,569
Individuals, partnerships, and corporations$307,181,0001,663
U.S. Government$01,228
States and political subdivisions in the U.S.$48,923,000939
Commercial banks and other depository institutions in U.S.$8,652,000801
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,571,0001,316
Demand deposits$44,900,0001,786
Nontransaction accounts$264,185,0001,609
Money market deposit accounts (MMDAs)$90,568,0001,319
Other savings deposits (excluding MMDAs)$20,354,0002,763
Total time deposits$153,263,0001,116
Total time and savings deposits$319,856,0001,514
Noninterest-bearing deposits$44,866,0002,190
Interest-bearing deposits$319,890,0001,421
Retail deposits$312,155,0001,638
Estimated insured deposits$276,164,0001,626
IRAs and Keogh plan accounts$12,745,0001,850
Brokered deposits$14,201,0001,101
Fully insured brokered deposits$14,201,0001,014
Deposits obtained via list services, yet not brokered$240,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$355,718,0001,590
Deposits held in domestic offices$355,718,0001,589
Individuals, partnerships, and corporations$294,786,0001,709
U.S. Government$01,345
States and political subdivisions in the U.S.$51,833,000843
Commercial banks and other depository institutions in U.S.$9,099,000784
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,622,0001,342
Demand deposits$44,735,0001,808
Nontransaction accounts$257,096,0001,623
Money market deposit accounts (MMDAs)$86,696,0001,336
Other savings deposits (excluding MMDAs)$19,854,0002,781
Total time deposits$150,546,0001,136
Total time and savings deposits$310,983,0001,539
Noninterest-bearing deposits$44,736,0002,198
Interest-bearing deposits$310,982,0001,451
Retail deposits$303,180,0001,675
Estimated insured deposits$270,605,0001,640
IRAs and Keogh plan accounts$12,754,0001,877
Brokered deposits$14,504,0001,056
Fully insured brokered deposits$14,504,000984
Deposits obtained via list services, yet not brokered$738,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$334,280,0001,680
Deposits held in domestic offices$334,280,0001,679
Individuals, partnerships, and corporations$276,933,0001,812
U.S. Government$01,257
States and political subdivisions in the U.S.$48,248,000873
Commercial banks and other depository institutions in U.S.$9,099,000780
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,569,0001,871
Demand deposits$34,339,0002,241
Nontransaction accounts$261,711,0001,620
Money market deposit accounts (MMDAs)$96,273,0001,252
Other savings deposits (excluding MMDAs)$19,776,0002,799
Total time deposits$145,662,0001,195
Total time and savings deposits$299,941,0001,592
Noninterest-bearing deposits$34,364,0002,624
Interest-bearing deposits$299,916,0001,495
Retail deposits$285,918,0001,775
Estimated insured deposits$260,524,0001,706
IRAs and Keogh plan accounts$12,864,0001,903
Brokered deposits$14,501,0001,052
Fully insured brokered deposits$14,501,000972
Deposits obtained via list services, yet not brokered$738,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$329,640,0001,697
Deposits held in domestic offices$329,640,0001,696
Individuals, partnerships, and corporations$273,993,0001,833
U.S. Government$01,331
States and political subdivisions in the U.S.$45,723,000918
Commercial banks and other depository institutions in U.S.$9,924,000722
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,547,0001,822
Demand deposits$35,173,0002,146
Nontransaction accounts$256,093,0001,648
Money market deposit accounts (MMDAs)$96,195,0001,244
Other savings deposits (excluding MMDAs)$22,121,0002,606
Total time deposits$137,777,0001,275
Total time and savings deposits$294,467,0001,620
Noninterest-bearing deposits$35,175,0002,553
Interest-bearing deposits$294,465,0001,531
Retail deposits$287,206,0001,762
Estimated insured deposits$256,341,0001,738
IRAs and Keogh plan accounts$12,949,0001,917
Brokered deposits$8,780,0001,316
Fully insured brokered deposits$8,780,0001,221
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$329,128,0001,714
Deposits held in domestic offices$329,128,0001,714
Individuals, partnerships, and corporations$281,299,0001,797
U.S. Government$01,317
States and political subdivisions in the U.S.$41,622,0001,012
Commercial banks and other depository institutions in U.S.$6,207,000910
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,283,0001,696
Demand deposits$35,608,0002,085
Nontransaction accounts$251,845,0001,679
Money market deposit accounts (MMDAs)$98,322,0001,240
Other savings deposits (excluding MMDAs)$23,240,0002,542
Total time deposits$130,283,0001,373
Total time and savings deposits$293,520,0001,638
Noninterest-bearing deposits$35,608,0002,500
Interest-bearing deposits$293,520,0001,552
Retail deposits$292,938,0001,751
Estimated insured deposits$257,537,0001,746
IRAs and Keogh plan accounts$12,923,0001,945
Brokered deposits$5,311,0001,566
Fully insured brokered deposits$5,311,0001,443
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$303,596,0001,842
Deposits held in domestic offices$303,596,0001,841
Individuals, partnerships, and corporations$264,232,0001,890
U.S. Government$01,474
States and political subdivisions in the U.S.$37,775,0001,110
Commercial banks and other depository institutions in U.S.$1,589,0001,492
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,746,0001,653
Demand deposits$36,869,0001,997
Nontransaction accounts$225,850,0001,820
Money market deposit accounts (MMDAs)$84,604,0001,358
Other savings deposits (excluding MMDAs)$21,700,0002,586
Total time deposits$119,546,0001,530
Total time and savings deposits$266,727,0001,774
Noninterest-bearing deposits$36,869,0002,447
Interest-bearing deposits$266,727,0001,688
Retail deposits$278,443,0001,827
Estimated insured deposits$243,323,0001,836
IRAs and Keogh plan accounts$12,910,0001,973
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$307,601,0001,802
Deposits held in domestic offices$307,601,0001,801
Individuals, partnerships, and corporations$271,541,0001,836
U.S. Government$01,406
States and political subdivisions in the U.S.$34,471,0001,161
Commercial banks and other depository institutions in U.S.$1,589,0001,480
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,464,0001,672
Demand deposits$35,155,0002,062
Nontransaction accounts$233,137,0001,796
Money market deposit accounts (MMDAs)$91,191,0001,287
Other savings deposits (excluding MMDAs)$21,095,0002,628
Total time deposits$120,851,0001,538
Total time and savings deposits$272,446,0001,752
Noninterest-bearing deposits$35,155,0002,504
Interest-bearing deposits$272,446,0001,667
Retail deposits$282,322,0001,778
Estimated insured deposits$245,415,0001,825
IRAs and Keogh plan accounts$13,059,0001,996
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$307,267,0001,804
Deposits held in domestic offices$307,267,0001,803
Individuals, partnerships, and corporations$271,910,0001,825
U.S. Government$01,377
States and political subdivisions in the U.S.$34,513,0001,149
Commercial banks and other depository institutions in U.S.$844,0001,815
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,569,0001,671
Demand deposits$35,581,0001,950
Nontransaction accounts$233,698,0001,798
Money market deposit accounts (MMDAs)$93,464,0001,251
Other savings deposits (excluding MMDAs)$20,722,0002,653
Total time deposits$119,512,0001,588
Total time and savings deposits$271,686,0001,755
Noninterest-bearing deposits$35,916,0002,392
Interest-bearing deposits$271,351,0001,661
Retail deposits$284,993,0001,752
Estimated insured deposits$242,181,0001,842
IRAs and Keogh plan accounts$13,175,0001,989
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$318,329,0001,773
Deposits held in domestic offices$318,329,0001,772
Individuals, partnerships, and corporations$285,332,0001,766
U.S. Government$01,424
States and political subdivisions in the U.S.$32,153,0001,252
Commercial banks and other depository institutions in U.S.$844,0001,849
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,617,0001,433
Demand deposits$37,821,0001,826
Nontransaction accounts$234,712,0001,825
Money market deposit accounts (MMDAs)$92,207,0001,274
Other savings deposits (excluding MMDAs)$20,810,0002,659
Total time deposits$121,695,0001,584
Total time and savings deposits$280,508,0001,731
Noninterest-bearing deposits$37,821,0002,303
Interest-bearing deposits$280,508,0001,644
Retail deposits$295,735,0001,724
Estimated insured deposits$254,895,0001,772
IRAs and Keogh plan accounts$13,346,0001,978
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$302,877,0001,839
Deposits held in domestic offices$302,877,0001,839
Individuals, partnerships, and corporations$270,661,0001,865
U.S. Government$01,583
States and political subdivisions in the U.S.$31,372,0001,269
Commercial banks and other depository institutions in U.S.$844,0001,895
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,494,0001,406
Demand deposits$45,641,0001,497
Nontransaction accounts$217,383,0001,929
Money market deposit accounts (MMDAs)$76,938,0001,432
Other savings deposits (excluding MMDAs)$18,050,0002,831
Total time deposits$122,395,0001,594
Total time and savings deposits$257,236,0001,856
Noninterest-bearing deposits$45,641,0001,984
Interest-bearing deposits$257,236,0001,776
Retail deposits$280,795,0001,797
Estimated insured deposits$256,302,0001,867
IRAs and Keogh plan accounts$13,330,0001,992
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$293,772,0001,881
Deposits held in domestic offices$293,772,0001,880
Individuals, partnerships, and corporations$263,525,0001,901
U.S. Government$01,457
States and political subdivisions in the U.S.$29,403,0001,307
Commercial banks and other depository institutions in U.S.$844,0001,902
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,094,0001,606
Demand deposits$32,961,0001,998
Nontransaction accounts$222,678,0001,911
Money market deposit accounts (MMDAs)$78,857,0001,415
Other savings deposits (excluding MMDAs)$18,026,0002,811
Total time deposits$125,795,0001,606
Total time and savings deposits$260,811,0001,852
Noninterest-bearing deposits$32,961,0002,495
Interest-bearing deposits$260,811,0001,763
Retail deposits$271,377,0001,852
Estimated insured deposits$247,140,0001,914
IRAs and Keogh plan accounts$13,540,0002,014
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$300,988,0001,838
Deposits held in domestic offices$300,988,0001,838
Individuals, partnerships, and corporations$265,437,0001,868
U.S. Government$01,535
States and political subdivisions in the U.S.$34,707,0001,116
Commercial banks and other depository institutions in U.S.$844,0001,926
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,384,0001,765
Demand deposits$30,301,0002,146
Nontransaction accounts$234,604,0001,848
Money market deposit accounts (MMDAs)$85,556,0001,318
Other savings deposits (excluding MMDAs)$18,603,0002,754
Total time deposits$130,445,0001,587
Total time and savings deposits$270,687,0001,794
Noninterest-bearing deposits$30,301,0002,604
Interest-bearing deposits$270,687,0001,707
Retail deposits$278,903,0001,786
Estimated insured deposits$247,371,0001,918
IRAs and Keogh plan accounts$13,988,0001,974
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$309,857,0001,796
Deposits held in domestic offices$309,857,0001,796
Individuals, partnerships, and corporations$272,868,0001,837
U.S. Government$01,579
States and political subdivisions in the U.S.$36,046,0001,071
Commercial banks and other depository institutions in U.S.$943,0001,889
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,861,0001,675
Demand deposits$33,440,0001,896
Nontransaction accounts$240,996,0001,818
Money market deposit accounts (MMDAs)$84,119,0001,331
Other savings deposits (excluding MMDAs)$18,891,0002,719
Total time deposits$137,986,0001,529
Total time and savings deposits$276,417,0001,776
Noninterest-bearing deposits$33,440,0002,404
Interest-bearing deposits$276,417,0001,697
Retail deposits$284,163,0001,764
Estimated insured deposits$255,717,0001,864
IRAs and Keogh plan accounts$13,998,0001,966
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$290,941,0001,873
Deposits held in domestic offices$290,941,0001,872
Individuals, partnerships, and corporations$256,343,0001,915
U.S. Government$01,780
States and political subdivisions in the U.S.$33,556,0001,104
Commercial banks and other depository institutions in U.S.$1,042,0001,700
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,948,0001,720
Demand deposits$34,064,0001,774
Nontransaction accounts$225,993,0001,897
Money market deposit accounts (MMDAs)$68,691,0001,534
Other savings deposits (excluding MMDAs)$15,738,0002,926
Total time deposits$141,564,0001,526
Total time and savings deposits$256,877,0001,852
Noninterest-bearing deposits$34,064,0002,298
Interest-bearing deposits$256,877,0001,788
Retail deposits$266,095,0001,845
Estimated insured deposits$246,420,0001,909
IRAs and Keogh plan accounts$14,157,0001,953
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$268,319,0002,027
Deposits held in domestic offices$268,319,0002,026
Individuals, partnerships, and corporations$237,292,0002,058
U.S. Government$01,652
States and political subdivisions in the U.S.$29,985,0001,172
Commercial banks and other depository institutions in U.S.$1,042,0001,732
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,618,0002,300
Demand deposits$24,653,0002,469
Nontransaction accounts$218,701,0001,964
Money market deposit accounts (MMDAs)$67,403,0001,541
Other savings deposits (excluding MMDAs)$14,142,0003,108
Total time deposits$137,156,0001,614
Total time and savings deposits$243,666,0001,952
Noninterest-bearing deposits$24,653,0002,923
Interest-bearing deposits$243,666,0001,895
Retail deposits$248,534,0001,963
Estimated insured deposits$230,120,0002,027
IRAs and Keogh plan accounts$14,106,0001,989
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$264,967,0002,038
Deposits held in domestic offices$264,967,0002,038
Individuals, partnerships, and corporations$237,450,0002,053
U.S. Government$01,633
States and political subdivisions in the U.S.$26,426,0001,343
Commercial banks and other depository institutions in U.S.$1,091,0001,738
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,434,0002,338
Demand deposits$22,739,0002,561
Nontransaction accounts$217,533,0001,982
Money market deposit accounts (MMDAs)$66,290,0001,534
Other savings deposits (excluding MMDAs)$14,264,0003,059
Total time deposits$136,979,0001,648
Total time and savings deposits$242,228,0001,969
Noninterest-bearing deposits$22,739,0003,012
Interest-bearing deposits$242,228,0001,905
Retail deposits$244,914,0001,986
Estimated insured deposits$226,945,0002,053
IRAs and Keogh plan accounts$14,118,0001,980
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$263,832,0002,065
Deposits held in domestic offices$263,832,0002,063
Individuals, partnerships, and corporations$239,470,0002,052
U.S. Government$01,643
States and political subdivisions in the U.S.$23,271,0001,541
Commercial banks and other depository institutions in U.S.$1,091,0001,744
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,782,0002,269
Demand deposits$24,310,0002,348
Nontransaction accounts$215,050,0002,032
Money market deposit accounts (MMDAs)$64,227,0001,584
Other savings deposits (excluding MMDAs)$12,963,0003,235
Total time deposits$137,860,0001,695
Total time and savings deposits$239,522,0002,010
Noninterest-bearing deposits$24,310,0002,823
Interest-bearing deposits$239,522,0001,950
Retail deposits$243,811,0002,002
Estimated insured deposits$230,414,0002,047
IRAs and Keogh plan accounts$13,998,0002,012
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$260,018,0002,084
Deposits held in domestic offices$260,018,0002,083
Individuals, partnerships, and corporations$234,972,0002,079
U.S. Government$02,902
States and political subdivisions in the U.S.$23,658,0001,460
Commercial banks and other depository institutions in U.S.$1,388,0001,637
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,534,0002,023
Demand deposits$29,255,0001,843
Nontransaction accounts$207,484,0002,084
Money market deposit accounts (MMDAs)$56,105,0001,726
Other savings deposits (excluding MMDAs)$12,318,0003,249
Total time deposits$139,061,0001,723
Total time and savings deposits$230,763,0002,067
Noninterest-bearing deposits$29,255,0002,380
Interest-bearing deposits$230,763,0002,003
Retail deposits$239,390,0002,010
Estimated insured deposits$223,195,0002,078
IRAs and Keogh plan accounts$13,763,0002,053
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$244,256,0002,230
Deposits held in domestic offices$244,256,0002,227
Individuals, partnerships, and corporations$216,943,0002,271
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$26,119,0001,304
Commercial banks and other depository institutions in U.S.$1,188,0001,699
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,687,0002,640
Demand deposits$20,636,0002,633
Nontransaction accounts$204,569,0002,149
Money market deposit accounts (MMDAs)$55,798,0001,736
Other savings deposits (excluding MMDAs)$10,908,0003,479
Total time deposits$137,863,0001,793
Total time and savings deposits$223,620,0002,163
Noninterest-bearing deposits$20,636,0003,115
Interest-bearing deposits$223,620,0002,107
Retail deposits$221,754,0002,175
Estimated insured deposits$213,239,0002,142
IRAs and Keogh plan accounts$13,350,0002,146
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$201,053,0002,692
Deposits held in domestic offices$201,053,0002,690
Individuals, partnerships, and corporations$177,815,0002,746
U.S. Government$33,000804
States and political subdivisions in the U.S.$22,017,0001,528
Commercial banks and other depository institutions in U.S.$1,188,0001,733
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,142,0003,340
Demand deposits$16,104,0003,281
Nontransaction accounts$169,911,0002,491
Money market deposit accounts (MMDAs)$43,165,0002,074
Other savings deposits (excluding MMDAs)$9,863,0003,663
Total time deposits$116,883,0002,176
Total time and savings deposits$184,949,0002,536
Noninterest-bearing deposits$16,104,0003,653
Interest-bearing deposits$184,949,0002,508
Retail deposits$177,926,0002,683
Estimated insured deposits$172,265,0002,663
IRAs and Keogh plan accounts$13,015,0002,206
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$193,799,0002,834
Deposits held in domestic offices$193,799,0002,832
Individuals, partnerships, and corporations$172,646,0002,849
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$19,954,0001,749
Commercial banks and other depository institutions in U.S.$1,188,0001,737
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,624,0002,930
Demand deposits$18,401,0002,882
Nontransaction accounts$158,175,0002,710
Money market deposit accounts (MMDAs)$36,105,0002,371
Other savings deposits (excluding MMDAs)$10,180,0003,617
Total time deposits$111,890,0002,301
Total time and savings deposits$175,398,0002,725
Noninterest-bearing deposits$18,401,0003,343
Interest-bearing deposits$175,398,0002,700
Retail deposits$173,414,0002,777
Estimated insured deposits$171,020,0002,727
IRAs and Keogh plan accounts$12,977,0002,208
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$195,019,0002,814
Deposits held in domestic offices$195,019,0002,812
Individuals, partnerships, and corporations$173,717,0002,842
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$20,100,0001,686
Commercial banks and other depository institutions in U.S.$1,188,0001,701
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,292,0002,729
Demand deposits$23,424,0002,259
Nontransaction accounts$156,727,0002,706
Money market deposit accounts (MMDAs)$37,689,0002,230
Other savings deposits (excluding MMDAs)$8,523,0003,907
Total time deposits$110,515,0002,358
Total time and savings deposits$171,595,0002,771
Noninterest-bearing deposits$23,424,0002,799
Interest-bearing deposits$171,595,0002,742
Retail deposits$155,555,0002,740
Estimated insured deposits$168,224,0002,754
IRAs and Keogh plan accounts$12,772,0002,227
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$193,012,0002,827
Deposits held in domestic offices$193,012,0002,825
Individuals, partnerships, and corporations$172,127,0002,842
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$19,437,0001,670
Commercial banks and other depository institutions in U.S.$1,435,0001,640
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,268,0002,921
Demand deposits$21,148,0002,411
Nontransaction accounts$158,744,0002,688
Money market deposit accounts (MMDAs)$44,506,0001,952
Other savings deposits (excluding MMDAs)$7,993,0004,035
Total time deposits$106,245,0002,514
Total time and savings deposits$171,864,0002,765
Noninterest-bearing deposits$21,148,0002,953
Interest-bearing deposits$171,864,0002,741
Retail deposits$158,085,0002,682
Estimated insured deposits$164,411,0002,814
IRAs and Keogh plan accounts$12,693,0002,213
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$193,663,0002,788
Deposits held in domestic offices$193,663,0002,786
Individuals, partnerships, and corporations$169,014,0002,883
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$22,948,0001,393
Commercial banks and other depository institutions in U.S.$1,696,0001,616
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,776,0003,172
Demand deposits$17,960,0002,924
Nontransaction accounts$161,887,0002,661
Money market deposit accounts (MMDAs)$39,260,0002,091
Other savings deposits (excluding MMDAs)$8,329,0003,973
Total time deposits$114,298,0002,391
Total time and savings deposits$175,703,0002,699
Noninterest-bearing deposits$17,960,0003,372
Interest-bearing deposits$175,703,0002,664
Retail deposits$152,042,0002,780
Estimated insured deposits$147,149,0002,716
IRAs and Keogh plan accounts$12,646,0002,206
Brokered deposits$251,0003,645
Fully insured brokered deposits$251,0003,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$187,606,0002,889
Deposits held in domestic offices$187,606,0002,887
Individuals, partnerships, and corporations$165,757,0002,932
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$20,148,0001,641
Commercial banks and other depository institutions in U.S.$1,696,0001,616
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,020,0002,923
Demand deposits$20,086,0002,580
Nontransaction accounts$153,586,0002,778
Money market deposit accounts (MMDAs)$33,137,0002,313
Other savings deposits (excluding MMDAs)$8,618,0003,888
Total time deposits$111,831,0002,453
Total time and savings deposits$167,520,0002,820
Noninterest-bearing deposits$20,086,0003,087
Interest-bearing deposits$167,520,0002,783
Retail deposits$146,557,0002,874
Estimated insured deposits$144,727,0002,750
IRAs and Keogh plan accounts$11,998,0002,250
Brokered deposits$251,0003,695
Fully insured brokered deposits$251,0003,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$186,663,0002,828
Deposits held in domestic offices$186,663,0002,826
Individuals, partnerships, and corporations$169,531,0002,816
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$15,869,0001,995
Commercial banks and other depository institutions in U.S.$1,250,0001,675
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,592,0002,350
Demand deposits$27,709,0001,737
Nontransaction accounts$146,071,0002,826
Money market deposit accounts (MMDAs)$34,970,0002,170
Other savings deposits (excluding MMDAs)$7,783,0003,977
Total time deposits$103,318,0002,589
Total time and savings deposits$158,954,0002,891
Noninterest-bearing deposits$27,709,0002,322
Interest-bearing deposits$158,954,0002,861
Retail deposits$151,118,0002,745
Estimated insured deposits$139,183,0002,816
IRAs and Keogh plan accounts$11,224,0002,316
Brokered deposits$250,0003,651
Fully insured brokered deposits$250,0003,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$161,423,0003,188
Deposits held in domestic offices$161,423,0003,185
Individuals, partnerships, and corporations$152,564,0003,057
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$7,604,0003,204
Commercial banks and other depository institutions in U.S.$1,250,0001,609
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,275,0003,296
Demand deposits$17,818,0002,928
Nontransaction accounts$132,148,0003,020
Money market deposit accounts (MMDAs)$28,439,0002,511
Other savings deposits (excluding MMDAs)$7,486,0004,083
Total time deposits$96,223,0002,666
Total time and savings deposits$143,605,0003,105
Noninterest-bearing deposits$17,818,0003,377
Interest-bearing deposits$143,605,0003,072
Retail deposits$133,974,0003,039
Estimated insured deposits$137,035,0002,836
IRAs and Keogh plan accounts$11,353,0002,246
Brokered deposits$250,0003,457
Fully insured brokered deposits$250,0003,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,383,0003,134
Deposits held in domestic offices$165,383,0003,131
Individuals, partnerships, and corporations$154,331,0003,036
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$9,662,0002,795
Commercial banks and other depository institutions in U.S.$1,387,0001,541
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,179,0003,265
Demand deposits$18,812,0002,840
Nontransaction accounts$135,204,0002,957
Money market deposit accounts (MMDAs)$29,972,0002,446
Other savings deposits (excluding MMDAs)$7,620,0004,077
Total time deposits$97,612,0002,588
Total time and savings deposits$146,571,0003,038
Noninterest-bearing deposits$18,812,0003,299
Interest-bearing deposits$146,571,0003,006
Retail deposits$138,109,0002,963
Estimated insured deposits$139,131,0002,767
IRAs and Keogh plan accounts$11,299,0002,246
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$164,371,0003,143
Deposits held in domestic offices$164,371,0003,140
Individuals, partnerships, and corporations$152,670,0003,085
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$10,310,0002,665
Commercial banks and other depository institutions in U.S.$1,387,0001,466
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,927,0003,177
Demand deposits$17,286,0003,069
Nontransaction accounts$133,444,0002,996
Money market deposit accounts (MMDAs)$28,638,0002,511
Other savings deposits (excluding MMDAs)$7,168,0004,173
Total time deposits$97,638,0002,616
Total time and savings deposits$147,085,0003,036
Noninterest-bearing deposits$17,286,0003,478
Interest-bearing deposits$147,085,0003,014
Retail deposits$137,562,0002,966
Estimated insured deposits$138,234,0002,766
IRAs and Keogh plan accounts$11,291,0002,225
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$160,894,0003,162
Deposits held in domestic offices$160,894,0003,160
Individuals, partnerships, and corporations$145,556,0003,177
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$13,253,0002,191
Commercial banks and other depository institutions in U.S.$2,080,0001,131
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,732,0003,344
Demand deposits$17,360,0003,149
Nontransaction accounts$131,162,0002,997
Money market deposit accounts (MMDAs)$24,643,0002,725
Other savings deposits (excluding MMDAs)$6,958,0004,152
Total time deposits$99,561,0002,543
Total time and savings deposits$143,534,0003,052
Noninterest-bearing deposits$17,360,0003,539
Interest-bearing deposits$143,534,0003,028
Retail deposits$132,186,0003,038
Estimated insured deposits$131,353,0002,846
IRAs and Keogh plan accounts$10,778,0002,306
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$152,875,0003,260
Deposits held in domestic offices$152,875,0003,258
Individuals, partnerships, and corporations$137,125,0003,321
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$13,663,0002,008
Commercial banks and other depository institutions in U.S.$2,080,0001,090
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,843,0003,319
Demand deposits$16,862,0003,146
Nontransaction accounts$124,032,0003,100
Money market deposit accounts (MMDAs)$20,923,0003,022
Other savings deposits (excluding MMDAs)$6,734,0004,272
Total time deposits$96,375,0002,608
Total time and savings deposits$136,013,0003,168
Noninterest-bearing deposits$16,862,0003,537
Interest-bearing deposits$136,013,0003,148
Retail deposits$125,405,0003,132
Estimated insured deposits$126,828,0002,915
IRAs and Keogh plan accounts$10,666,0002,327
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$150,253,0003,321
Deposits held in domestic offices$150,253,0003,319
Individuals, partnerships, and corporations$130,234,0003,455
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$17,931,0001,587
Commercial banks and other depository institutions in U.S.$2,080,0001,089
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,182,0003,822
Demand deposits$14,264,0003,773
Nontransaction accounts$124,071,0003,089
Money market deposit accounts (MMDAs)$20,578,0003,050
Other savings deposits (excluding MMDAs)$6,945,0004,306
Total time deposits$96,548,0002,610
Total time and savings deposits$135,989,0003,164
Noninterest-bearing deposits$14,264,0004,049
Interest-bearing deposits$135,989,0003,155
Retail deposits$121,016,0003,231
Estimated insured deposits$124,277,0003,001
IRAs and Keogh plan accounts$10,120,0002,428
Brokered deposits$1,000,0002,916
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$147,652,0003,379
Deposits held in domestic offices$147,652,0003,377
Individuals, partnerships, and corporations$128,585,0003,520
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$16,981,0001,705
Commercial banks and other depository institutions in U.S.$2,080,0001,095
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,920,0003,567
Demand deposits$16,326,0003,392
Nontransaction accounts$118,732,0003,181
Money market deposit accounts (MMDAs)$18,058,0003,302
Other savings deposits (excluding MMDAs)$7,233,0004,265
Total time deposits$93,441,0002,667
Total time and savings deposits$131,326,0003,248
Noninterest-bearing deposits$16,326,0003,702
Interest-bearing deposits$131,326,0003,242
Retail deposits$119,864,0003,290
Estimated insured deposits$123,789,0002,998
IRAs and Keogh plan accounts$8,662,0002,713
Brokered deposits$1,000,0002,898
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$145,780,0003,377
Deposits held in domestic offices$145,780,0003,374
Individuals, partnerships, and corporations$128,325,0003,472
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$15,372,0001,852
Commercial banks and other depository institutions in U.S.$2,080,0001,107
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,562,0003,433
Demand deposits$16,766,0003,381
Nontransaction accounts$115,218,0003,207
Money market deposit accounts (MMDAs)$19,289,0003,107
Other savings deposits (excluding MMDAs)$7,130,0004,293
Total time deposits$88,799,0002,731
Total time and savings deposits$129,014,0003,254
Noninterest-bearing deposits$16,766,0003,693
Interest-bearing deposits$129,014,0003,252
Retail deposits$120,576,0003,163
Estimated insured deposits$120,336,0003,027
IRAs and Keogh plan accounts$8,130,0002,837
Brokered deposits$1,250,0002,807
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$144,418,0003,355
Deposits held in domestic offices$144,418,0003,352
Individuals, partnerships, and corporations$126,631,0003,473
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$15,703,0001,702
Commercial banks and other depository institutions in U.S.$2,080,0001,108
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,676,0003,334
Demand deposits$16,516,0003,398
Nontransaction accounts$113,742,0003,197
Money market deposit accounts (MMDAs)$18,491,0003,176
Other savings deposits (excluding MMDAs)$6,880,0004,456
Total time deposits$88,371,0002,692
Total time and savings deposits$127,902,0003,237
Noninterest-bearing deposits$16,516,0003,714
Interest-bearing deposits$127,902,0003,223
Retail deposits$119,972,0003,136
Estimated insured deposits$119,002,0003,033
IRAs and Keogh plan accounts$8,141,0002,802
Brokered deposits$1,250,0002,808
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$136,645,0003,480
Deposits held in domestic offices$136,645,0003,477
Individuals, partnerships, and corporations$118,297,0003,609
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$16,742,0001,582
Commercial banks and other depository institutions in U.S.$1,585,0001,249
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,090,0004,200
Demand deposits$12,825,0004,306
Nontransaction accounts$111,555,0003,191
Money market deposit accounts (MMDAs)$19,093,0003,094
Other savings deposits (excluding MMDAs)$6,774,0004,574
Total time deposits$85,688,0002,675
Total time and savings deposits$123,820,0003,271
Noninterest-bearing deposits$12,825,0004,493
Interest-bearing deposits$123,820,0003,269
Retail deposits$113,796,0003,282
Estimated insured deposits$114,900,0003,110
IRAs and Keogh plan accounts$7,643,0002,926
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$134,740,0003,508
Deposits held in domestic offices$134,740,0003,504
Individuals, partnerships, and corporations$119,787,0003,575
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$13,263,0002,018
Commercial banks and other depository institutions in U.S.$1,684,0001,219
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,655,0004,055
Demand deposits$14,753,0003,886
Nontransaction accounts$108,085,0003,240
Money market deposit accounts (MMDAs)$16,466,0003,422
Other savings deposits (excluding MMDAs)$7,078,0004,562
Total time deposits$84,541,0002,643
Total time and savings deposits$119,987,0003,328
Noninterest-bearing deposits$14,753,0004,085
Interest-bearing deposits$119,987,0003,336
Retail deposits$114,188,0003,280
Estimated insured deposits$117,212,0003,035
IRAs and Keogh plan accounts$7,519,0002,926
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,409,0003,516
Deposits held in domestic offices$132,409,0003,512
Individuals, partnerships, and corporations$117,553,0003,567
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$14,453,0001,864
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,260,0003,945
Demand deposits$15,999,0003,700
Nontransaction accounts$104,149,0003,279
Money market deposit accounts (MMDAs)$16,663,0003,368
Other savings deposits (excluding MMDAs)$7,010,0004,546
Total time deposits$80,476,0002,672
Total time and savings deposits$116,410,0003,353
Noninterest-bearing deposits$15,999,0003,897
Interest-bearing deposits$116,410,0003,362
Retail deposits$111,606,0003,325
Estimated insured deposits$115,309,0003,041
IRAs and Keogh plan accounts$48,0008,241
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$132,267,0003,458
Deposits held in domestic offices$132,267,0003,454
Individuals, partnerships, and corporations$117,929,0003,496
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$13,937,0001,824
Commercial banks and other depository institutions in U.S.$396,0001,921
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,307,0004,236
Demand deposits$13,427,0004,148
Nontransaction accounts$106,960,0003,156
Money market deposit accounts (MMDAs)$19,339,0003,036
Other savings deposits (excluding MMDAs)$6,714,0004,716
Total time deposits$80,907,0002,597
Total time and savings deposits$118,840,0003,237
Noninterest-bearing deposits$13,427,0004,305
Interest-bearing deposits$118,840,0003,242
Retail deposits$111,409,0003,279
Estimated insured deposits$114,967,0003,020
IRAs and Keogh plan accounts$7,328,0002,965
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$125,643,0003,538
Deposits held in domestic offices$125,643,0003,535
Individuals, partnerships, and corporations$115,802,0003,487
U.S. Government$04,271
States and political subdivisions in the U.S.$9,247,0002,645
Commercial banks and other depository institutions in U.S.$594,0001,720
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,233,0004,642
Demand deposits$11,675,0004,507
Nontransaction accounts$103,410,0003,163
Money market deposit accounts (MMDAs)$20,360,0002,894
Other savings deposits (excluding MMDAs)$7,274,0004,578
Total time deposits$75,776,0002,693
Total time and savings deposits$113,968,0003,293
Noninterest-bearing deposits$11,675,0004,623
Interest-bearing deposits$113,968,0003,314
Retail deposits$110,623,0003,274
Estimated insured deposits$110,643,0003,091
IRAs and Keogh plan accounts$7,299,0002,954
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$131,631,0003,416
Deposits held in domestic offices$131,631,0003,412
Individuals, partnerships, and corporations$122,620,0003,332
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$8,413,0002,871
Commercial banks and other depository institutions in U.S.$594,0001,742
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,027,0004,045
Demand deposits$14,864,0003,723
Nontransaction accounts$104,604,0003,124
Money market deposit accounts (MMDAs)$21,448,0002,876
Other savings deposits (excluding MMDAs)$7,734,0004,522
Total time deposits$75,422,0002,656
Total time and savings deposits$116,767,0003,243
Noninterest-bearing deposits$14,864,0003,869
Interest-bearing deposits$116,767,0003,264
Retail deposits$117,518,0003,154
Estimated insured deposits$115,631,0002,986
IRAs and Keogh plan accounts$7,226,0002,978
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$126,840,0003,502
Deposits held in domestic offices$126,840,0003,499
Individuals, partnerships, and corporations$116,125,0003,470
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$10,119,0002,486
Commercial banks and other depository institutions in U.S.$594,0001,745
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,924,0004,361
Demand deposits$13,635,0004,028
Nontransaction accounts$101,916,0003,141
Money market deposit accounts (MMDAs)$17,945,0003,243
Other savings deposits (excluding MMDAs)$7,504,0004,563
Total time deposits$76,467,0002,569
Total time and savings deposits$113,205,0003,294
Noninterest-bearing deposits$13,635,0004,155
Interest-bearing deposits$113,205,0003,318
Retail deposits$110,978,0003,291
Estimated insured deposits$111,840,0003,072
IRAs and Keogh plan accounts$7,109,0003,013
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$120,067,0003,610
Deposits held in domestic offices$120,067,0003,608
Individuals, partnerships, and corporations$113,117,0003,489
U.S. Government$04,404
States and political subdivisions in the U.S.$6,454,0003,342
Commercial banks and other depository institutions in U.S.$496,0001,825
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,041,0004,478
Demand deposits$11,686,0004,375
Nontransaction accounts$97,026,0003,258
Money market deposit accounts (MMDAs)$17,480,0003,331
Other savings deposits (excluding MMDAs)$7,200,0004,655
Total time deposits$72,346,0002,670
Total time and savings deposits$108,381,0003,361
Noninterest-bearing deposits$11,686,0004,469
Interest-bearing deposits$108,381,0003,387
Retail deposits$107,073,0003,366
Estimated insured deposits$106,467,0003,162
IRAs and Keogh plan accounts$7,128,0003,018
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$119,415,0003,630
Deposits held in domestic offices$119,415,0003,627
Individuals, partnerships, and corporations$111,573,0003,539
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$7,537,0002,997
Commercial banks and other depository institutions in U.S.$298,0002,130
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,569,0004,551
Demand deposits$10,593,0004,665
Nontransaction accounts$96,846,0003,243
Money market deposit accounts (MMDAs)$18,461,0003,187
Other savings deposits (excluding MMDAs)$7,140,0004,722
Total time deposits$71,245,0002,683
Total time and savings deposits$108,822,0003,364
Noninterest-bearing deposits$10,593,0004,751
Interest-bearing deposits$108,822,0003,394
Retail deposits$106,434,0003,370
Estimated insured deposits$106,145,0003,194
IRAs and Keogh plan accounts$7,069,0003,080
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$121,519,0003,573
Deposits held in domestic offices$121,519,0003,569
Individuals, partnerships, and corporations$115,172,0003,444
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$6,047,0003,496
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,543,0004,429
Demand deposits$11,109,0004,446
Nontransaction accounts$97,976,0003,208
Money market deposit accounts (MMDAs)$19,284,0003,061
Other savings deposits (excluding MMDAs)$7,214,0004,681
Total time deposits$71,478,0002,708
Total time and savings deposits$110,410,0003,316
Noninterest-bearing deposits$11,109,0004,537
Interest-bearing deposits$110,410,0003,344
Retail deposits$108,936,0003,313
Estimated insured deposits$108,019,0003,155
IRAs and Keogh plan accounts$7,012,0003,097
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$120,982,0003,558
Deposits held in domestic offices$120,982,0003,555
Individuals, partnerships, and corporations$114,791,0003,434
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$5,890,0003,558
Commercial banks and other depository institutions in U.S.$298,0002,139
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,314,0004,124
Demand deposits$12,474,0003,919
Nontransaction accounts$97,668,0002,762
Money market deposit accounts (MMDAs)$17,572,0002,882
Other savings deposits (excluding MMDAs)$7,229,0004,032
Total time deposits$72,867,0002,254
Total time and savings deposits$108,508,0003,381
Noninterest-bearing deposits$12,474,0004,260
Interest-bearing deposits$108,508,0003,375
Retail deposits$108,030,0003,327
Estimated insured deposits$107,482,0003,165
IRAs and Keogh plan accounts$7,136,0003,079
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$121,622,0003,519
Deposits held in domestic offices$121,622,0003,516
Individuals, partnerships, and corporations$114,597,0003,440
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$6,725,0003,130
Commercial banks and other depository institutions in U.S.$298,0002,184
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,051,0004,308
Demand deposits$10,893,0004,187
Nontransaction accounts$100,571,0002,725
Money market deposit accounts (MMDAs)$18,726,0002,759
Other savings deposits (excluding MMDAs)$7,043,0004,090
Total time deposits$74,802,0002,210
Total time and savings deposits$110,729,0003,311
Noninterest-bearing deposits$10,893,0004,532
Interest-bearing deposits$110,729,0003,314
Retail deposits$107,804,0003,321
Estimated insured deposits$108,122,0003,167
IRAs and Keogh plan accounts$7,167,0003,111
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$121,616,0003,515
Deposits held in domestic offices$121,616,0003,511
Individuals, partnerships, and corporations$112,153,0003,501
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$9,164,0002,482
Commercial banks and other depository institutions in U.S.$298,0002,180
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,867,0004,162
Demand deposits$10,843,0004,173
Nontransaction accounts$99,749,0002,727
Money market deposit accounts (MMDAs)$18,041,0002,777
Other savings deposits (excluding MMDAs)$7,081,0004,038
Total time deposits$74,627,0002,239
Total time and savings deposits$110,773,0003,303
Noninterest-bearing deposits$10,843,0004,532
Interest-bearing deposits$110,773,0003,296
Retail deposits$106,968,0003,336
Estimated insured deposits$109,616,0003,137
IRAs and Keogh plan accounts$7,278,0003,075
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$118,042,0003,567
Deposits held in domestic offices$118,042,0003,563
Individuals, partnerships, and corporations$108,699,0003,545
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$9,042,0002,561
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,680,0003,995
Demand deposits$11,315,0003,937
Nontransaction accounts$95,362,0002,808
Money market deposit accounts (MMDAs)$16,028,0002,981
Other savings deposits (excluding MMDAs)$7,139,0003,976
Total time deposits$72,195,0002,304
Total time and savings deposits$106,727,0003,412
Noninterest-bearing deposits$11,315,0004,262
Interest-bearing deposits$106,727,0003,411
Retail deposits$102,594,0003,428
Estimated insured deposits$118,032,0002,913
IRAs and Keogh plan accounts$6,775,0003,213
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$116,757,0003,557
Deposits held in domestic offices$116,757,0003,554
Individuals, partnerships, and corporations$107,194,0003,537
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$9,262,0002,473
Commercial banks and other depository institutions in U.S.$298,0002,078
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,268,0003,783
Demand deposits$11,908,0003,807
Nontransaction accounts$92,489,0002,809
Money market deposit accounts (MMDAs)$15,203,0002,997
Other savings deposits (excluding MMDAs)$7,228,0003,800
Total time deposits$70,058,0002,359
Total time and savings deposits$104,849,0003,389
Noninterest-bearing deposits$11,908,0004,116
Interest-bearing deposits$104,849,0003,397
Retail deposits$101,546,0003,403
Estimated insured deposits$103,757,0003,231
IRAs and Keogh plan accounts$6,469,0003,278
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$114,820,0003,480
Deposits held in domestic offices$114,820,0003,475
Individuals, partnerships, and corporations$106,175,0003,461
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$8,439,0002,517
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,753,0003,576
Demand deposits$14,515,0003,145
Nontransaction accounts$90,067,0002,788
Money market deposit accounts (MMDAs)$13,833,0002,959
Other savings deposits (excluding MMDAs)$5,856,0004,076
Total time deposits$70,378,0002,342
Total time and savings deposits$100,305,0003,397
Noninterest-bearing deposits$14,515,0003,408
Interest-bearing deposits$100,305,0003,403
Retail deposits$98,310,0003,367
Estimated insured deposits$99,347,0003,273
IRAs and Keogh plan accounts$5,755,0003,489
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$101,881,0003,718
Deposits held in domestic offices$101,881,0003,714
Individuals, partnerships, and corporations$95,528,0003,650
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$6,248,0003,081
Commercial banks and other depository institutions in U.S.$98,0002,483
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,869,0003,746
Demand deposits$11,540,0003,643
Nontransaction accounts$80,012,0002,976
Money market deposit accounts (MMDAs)$10,283,0003,249
Other savings deposits (excluding MMDAs)$4,770,0004,398
Total time deposits$64,959,0002,510
Total time and savings deposits$90,341,0003,579
Noninterest-bearing deposits$11,540,0003,897
Interest-bearing deposits$90,341,0003,608
Retail deposits$89,534,0003,545
Estimated insured deposits$91,717,0003,439
IRAs and Keogh plan accounts$5,162,0003,716
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$103,581,0003,616
Deposits held in domestic offices$103,581,0003,613
Individuals, partnerships, and corporations$93,434,0003,659
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$8,756,0002,199
Commercial banks and other depository institutions in U.S.$1,386,000946
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,667,0003,679
Demand deposits$11,423,0003,683
Nontransaction accounts$80,914,0002,877
Money market deposit accounts (MMDAs)$10,247,0003,304
Other savings deposits (excluding MMDAs)$5,156,0004,514
Total time deposits$65,511,0002,347
Total time and savings deposits$92,158,0003,469
Noninterest-bearing deposits$11,423,0003,900
Interest-bearing deposits$92,158,0003,495
Retail deposits$89,677,0003,550
Estimated insured deposits$91,814,0003,408
IRAs and Keogh plan accounts$4,901,0003,971
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$97,954,0003,786
Deposits held in domestic offices$97,954,0003,781
Individuals, partnerships, and corporations$90,609,0003,780
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$5,756,0003,013
Commercial banks and other depository institutions in U.S.$1,585,000891
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,958,0003,748
Demand deposits$10,891,0003,913
Nontransaction accounts$74,996,0003,032
Money market deposit accounts (MMDAs)$9,900,0003,218
Other savings deposits (excluding MMDAs)$4,954,0004,715
Total time deposits$60,142,0002,521
Total time and savings deposits$87,063,0003,627
Noninterest-bearing deposits$10,891,0004,142
Interest-bearing deposits$87,063,0003,654
Retail deposits$86,800,0003,683
Estimated insured deposits$87,278,0003,613
IRAs and Keogh plan accounts$4,755,0004,130
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$91,215,0004,033
Deposits held in domestic offices$91,215,0004,024
Individuals, partnerships, and corporations$83,146,0004,035
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$6,454,0002,786
Commercial banks and other depository institutions in U.S.$1,584,000873
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,454,0004,055
Demand deposits$10,459,0003,946
Nontransaction accounts$70,761,0003,170
Money market deposit accounts (MMDAs)$8,704,0003,442
Other savings deposits (excluding MMDAs)$4,524,0005,079
Total time deposits$57,533,0002,624
Total time and savings deposits$80,756,0003,876
Noninterest-bearing deposits$10,459,0004,180
Interest-bearing deposits$80,756,0003,904
Retail deposits$79,877,0003,975
Estimated insured deposits$81,356,0003,848
IRAs and Keogh plan accounts$4,617,0004,369
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$84,244,0004,435
Deposits held in domestic offices$84,244,0004,426
Individuals, partnerships, and corporations$78,752,0004,369
U.S. Government$284,0001,704
States and political subdivisions in the U.S.$4,611,0003,639
Commercial banks and other depository institutions in U.S.$597,0001,493
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,724,0004,101
Demand deposits$11,151,0003,872
Nontransaction accounts$63,520,0003,549
Money market deposit accounts (MMDAs)$8,465,0003,609
Other savings deposits (excluding MMDAs)$4,308,0005,540
Total time deposits$50,747,0002,975
Total time and savings deposits$73,093,0004,366
Noninterest-bearing deposits$11,151,0004,077
Interest-bearing deposits$73,093,0004,413
Retail deposits$74,891,0004,372
Estimated insured deposits$74,835,0004,326
IRAs and Keogh plan accounts$4,402,0004,759
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$76,668,0004,873
Deposits held in domestic offices$76,668,0004,864
Individuals, partnerships, and corporations$72,963,0004,714
U.S. Government$95,0003,374
States and political subdivisions in the U.S.$2,916,0004,878
Commercial banks and other depository institutions in U.S.$694,0001,463
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,024,0004,866
Demand deposits$8,682,0004,706
Nontransaction accounts$59,644,0003,742
Money market deposit accounts (MMDAs)$8,749,0003,556
Other savings deposits (excluding MMDAs)$4,120,0005,870
Total time deposits$46,775,0003,204
Total time and savings deposits$67,986,0004,680
Noninterest-bearing deposits$8,682,0004,954
Interest-bearing deposits$67,986,0004,737
Retail deposits$69,468,0004,768
Estimated insured deposits$70,627,0004,668
IRAs and Keogh plan accounts$4,170,0005,092
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$69,219,0005,269
Deposits held in domestic offices$69,219,0005,262
Individuals, partnerships, and corporations$65,918,0005,152
U.S. Government$355,0001,673
States and political subdivisions in the U.S.$2,846,0004,925
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,936,0004,828
Demand deposits$8,897,0004,666
Nontransaction accounts$51,283,0004,133
Money market deposit accounts (MMDAs)$8,817,0003,874
Other savings deposits (excluding MMDAs)$3,802,0006,663
Total time deposits$38,664,0003,449
Total time and savings deposits$60,322,0005,151
Noninterest-bearing deposits$8,897,0004,897
Interest-bearing deposits$60,322,0005,206
Retail deposits$62,884,0005,232
Estimated insured deposits$61,825,0005,245
IRAs and Keogh plan accounts$3,896,0005,312
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$62,918,0005,892
Deposits held in domestic offices$62,918,0005,883
Individuals, partnerships, and corporations$59,430,0005,743
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$2,755,0004,977
Commercial banks and other depository institutions in U.S.$697,0001,679
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,018,0005,604
Demand deposits$7,405,0005,332
Nontransaction accounts$47,900,0004,445
Money market deposit accounts (MMDAs)$9,271,0004,056
Other savings deposits (excluding MMDAs)$3,230,0007,476
Total time deposits$35,399,0003,679
Total time and savings deposits$55,513,0005,671
Noninterest-bearing deposits$7,405,0005,616
Interest-bearing deposits$55,513,0005,801
Retail deposits$57,381,0005,874
Estimated insured deposits$57,956,0005,735
IRAs and Keogh plan accounts$3,698,0005,750
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$63,461,0005,962
Deposits held in domestic offices$63,461,0005,953
Individuals, partnerships, and corporations$58,955,0006,052
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$3,574,0003,967
Commercial banks and other depository institutions in U.S.$896,0001,444
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,350,0005,696
Demand deposits$7,015,0005,414
Nontransaction accounts$49,111,0004,400
Money market deposit accounts (MMDAs)$12,289,0003,344
Other savings deposits (excluding MMDAs)$3,029,0007,468
Total time deposits$33,793,0004,020
Total time and savings deposits$56,446,0005,861
Noninterest-bearing deposits$7,015,0005,786
Interest-bearing deposits$56,446,0005,857
Retail deposits$59,365,0005,824
Estimated insured deposits$55,339,0006,145
IRAs and Keogh plan accounts$3,546,0006,211
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA