Home > Guardian Bank > Total Deposits

Guardian Bank, Total Deposits

2023-12-31Rank
Total deposits$505,996,0001,527
Deposits held in domestic offices$505,996,0001,525
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$184,719,0001,458
Demand deposits$184,719,0001,024
Nontransaction accounts$321,277,0001,437
Money market deposit accounts (MMDAs)$191,235,000861
Other savings deposits (excluding MMDAs)$25,296,0002,471
Total time deposits$104,746,0001,789
Total time and savings deposits$321,277,0001,684
Noninterest-bearing deposits$89,845,0001,755
Interest-bearing deposits$416,151,0001,392
Retail deposits$431,255,0001,545
Estimated insured deposits$302,788,0001,761
IRAs and Keogh plan accounts$9,109,0001,709
Brokered deposits$21,055,0001,092
Fully insured brokered deposits$21,055,000984
Deposits obtained via list services, yet not brokered$6,952,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$491,013,0001,575
Deposits held in domestic offices$491,013,0001,573
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$187,910,0001,443
Demand deposits$187,910,0001,020
Nontransaction accounts$303,103,0001,481
Money market deposit accounts (MMDAs)$166,386,000957
Other savings deposits (excluding MMDAs)$26,236,0002,462
Total time deposits$110,480,0001,646
Total time and savings deposits$303,103,0001,725
Noninterest-bearing deposits$98,335,0001,661
Interest-bearing deposits$392,678,0001,460
Retail deposits$421,634,0001,578
Estimated insured deposits$317,095,0001,687
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,051,0001,006
Fully insured brokered deposits$24,051,000893
Deposits obtained via list services, yet not brokered$13,664,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$486,887,0001,570
Deposits held in domestic offices$486,887,0001,568
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$213,130,0001,314
Demand deposits$213,130,000903
Nontransaction accounts$273,757,0001,573
Money market deposit accounts (MMDAs)$158,014,000983
Other savings deposits (excluding MMDAs)$27,860,0002,433
Total time deposits$87,883,0001,837
Total time and savings deposits$273,757,0001,834
Noninterest-bearing deposits$100,205,0001,660
Interest-bearing deposits$386,682,0001,446
Retail deposits$448,053,0001,499
Estimated insured deposits$304,813,0001,727
IRAs and Keogh plan accounts$9,905,0001,624
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$14,660,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$495,703,0001,558
Deposits held in domestic offices$495,703,0001,556
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$211,032,0001,363
Demand deposits$211,032,000934
Nontransaction accounts$284,671,0001,530
Money market deposit accounts (MMDAs)$159,730,0001,009
Other savings deposits (excluding MMDAs)$30,027,0002,442
Total time deposits$94,915,0001,657
Total time and savings deposits$284,671,0001,800
Noninterest-bearing deposits$98,343,0001,746
Interest-bearing deposits$397,360,0001,428
Retail deposits$453,586,0001,528
Estimated insured deposits$316,551,0001,686
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,413,0001,315
Fully insured brokered deposits$6,413,0001,139
Deposits obtained via list services, yet not brokered$14,416,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$506,271,0001,544
Deposits held in domestic offices$506,271,0001,542
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$221,969,0001,341
Demand deposits$221,969,000920
Nontransaction accounts$284,302,0001,509
Money market deposit accounts (MMDAs)$152,842,0001,072
Other savings deposits (excluding MMDAs)$30,861,0002,461
Total time deposits$100,598,0001,419
Total time and savings deposits$284,302,0001,806
Noninterest-bearing deposits$100,535,0001,779
Interest-bearing deposits$405,736,0001,397
Retail deposits$462,504,0001,528
Estimated insured deposits$315,296,0001,668
IRAs and Keogh plan accounts$11,478,0001,475
Brokered deposits$10,005,0001,091
Fully insured brokered deposits$10,005,000938
Deposits obtained via list services, yet not brokered$15,414,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$481,726,0001,623
Deposits held in domestic offices$481,726,0001,621
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$220,448,0001,366
Demand deposits$220,448,000933
Nontransaction accounts$261,278,0001,613
Money market deposit accounts (MMDAs)$135,919,0001,187
Other savings deposits (excluding MMDAs)$32,207,0002,466
Total time deposits$93,151,0001,431
Total time and savings deposits$261,278,0001,917
Noninterest-bearing deposits$94,232,0001,908
Interest-bearing deposits$387,494,0001,458
Retail deposits$450,377,0001,600
Estimated insured deposits$309,378,0001,704
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$14,918,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$505,724,0001,553
Deposits held in domestic offices$505,724,0001,553
Individuals, partnerships, and corporations$446,456,0001,570
U.S. Government$0821
States and political subdivisions in the U.S.$44,301,0001,422
Commercial banks and other depository institutions in U.S.$14,967,000463
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,667,0001,235
Demand deposits$240,667,000856
Nontransaction accounts$265,057,0001,617
Money market deposit accounts (MMDAs)$115,164,0001,346
Other savings deposits (excluding MMDAs)$33,404,0002,475
Total time deposits$116,490,0001,133
Total time and savings deposits$265,057,0001,919
Noninterest-bearing deposits$96,663,0001,878
Interest-bearing deposits$409,061,0001,413
Retail deposits$453,705,0001,605
Estimated insured deposits$318,387,0001,690
IRAs and Keogh plan accounts$12,660,0001,425
Brokered deposits$10,0001,519
Fully insured brokered deposits$10,0001,357
Deposits obtained via list services, yet not brokered$14,413,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$500,139,0001,584
Deposits held in domestic offices$500,139,0001,584
Individuals, partnerships, and corporations$445,177,0001,583
U.S. Government$9,000445
States and political subdivisions in the U.S.$39,896,0001,542
Commercial banks and other depository institutions in U.S.$15,057,000456
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,205,0001,175
Demand deposits$249,205,000814
Nontransaction accounts$250,934,0001,701
Money market deposit accounts (MMDAs)$124,031,0001,295
Other savings deposits (excluding MMDAs)$33,184,0002,464
Total time deposits$93,719,0001,430
Total time and savings deposits$250,934,0002,013
Noninterest-bearing deposits$115,709,0001,644
Interest-bearing deposits$384,430,0001,493
Retail deposits$473,310,0001,549
Estimated insured deposits$324,151,0001,657
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$14,413,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$462,541,0001,668
Deposits held in domestic offices$462,541,0001,668
Individuals, partnerships, and corporations$409,763,0001,659
U.S. Government$0909
States and political subdivisions in the U.S.$36,544,0001,637
Commercial banks and other depository institutions in U.S.$16,234,000439
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,158,0001,306
Demand deposits$217,158,000896
Nontransaction accounts$245,383,0001,725
Money market deposit accounts (MMDAs)$117,966,0001,316
Other savings deposits (excluding MMDAs)$32,427,0002,446
Total time deposits$94,990,0001,437
Total time and savings deposits$245,383,0002,036
Noninterest-bearing deposits$96,158,0001,865
Interest-bearing deposits$366,383,0001,538
Retail deposits$435,459,0001,642
Estimated insured deposits$319,212,0001,671
IRAs and Keogh plan accounts$13,473,0001,369
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$15,407,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$452,527,0001,690
Deposits held in domestic offices$452,527,0001,690
Individuals, partnerships, and corporations$404,204,0001,687
U.S. Government$0842
States and political subdivisions in the U.S.$40,292,0001,465
Commercial banks and other depository institutions in U.S.$8,031,000662
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,354,0001,232
Demand deposits$221,354,000849
Nontransaction accounts$231,173,0001,812
Money market deposit accounts (MMDAs)$114,122,0001,343
Other savings deposits (excluding MMDAs)$31,886,0002,450
Total time deposits$85,165,0001,664
Total time and savings deposits$231,173,0002,122
Noninterest-bearing deposits$90,083,0001,942
Interest-bearing deposits$362,445,0001,540
Retail deposits$428,901,0001,654
Estimated insured deposits$310,367,0001,717
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$7,206,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$445,429,0001,685
Deposits held in domestic offices$445,429,0001,685
Individuals, partnerships, and corporations$397,527,0001,683
U.S. Government$0841
States and political subdivisions in the U.S.$44,869,0001,345
Commercial banks and other depository institutions in U.S.$3,033,0001,025
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,642,0001,196
Demand deposits$215,642,000827
Nontransaction accounts$229,787,0001,820
Money market deposit accounts (MMDAs)$104,040,0001,380
Other savings deposits (excluding MMDAs)$30,867,0002,465
Total time deposits$94,880,0001,567
Total time and savings deposits$229,787,0002,119
Noninterest-bearing deposits$89,480,0001,894
Interest-bearing deposits$355,949,0001,552
Retail deposits$412,013,0001,676
Estimated insured deposits$308,165,0001,717
IRAs and Keogh plan accounts$14,382,0001,336
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$2,483,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$433,406,0001,701
Deposits held in domestic offices$433,406,0001,701
Individuals, partnerships, and corporations$384,823,0001,700
U.S. Government$0837
States and political subdivisions in the U.S.$45,179,0001,312
Commercial banks and other depository institutions in U.S.$3,404,0001,012
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,761,0001,195
Demand deposits$206,761,000814
Nontransaction accounts$226,645,0001,825
Money market deposit accounts (MMDAs)$99,089,0001,414
Other savings deposits (excluding MMDAs)$27,930,0002,564
Total time deposits$99,626,0001,526
Total time and savings deposits$226,645,0002,125
Noninterest-bearing deposits$87,744,0001,888
Interest-bearing deposits$345,662,0001,580
Retail deposits$398,643,0001,693
Estimated insured deposits$304,138,0001,726
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$2,980,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$414,677,0001,687
Deposits held in domestic offices$414,677,0001,687
Individuals, partnerships, and corporations$366,828,0001,680
U.S. Government$0909
States and political subdivisions in the U.S.$43,337,0001,326
Commercial banks and other depository institutions in U.S.$4,512,000949
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,253,0001,137
Demand deposits$188,253,000768
Nontransaction accounts$226,424,0001,802
Money market deposit accounts (MMDAs)$94,257,0001,399
Other savings deposits (excluding MMDAs)$25,888,0002,563
Total time deposits$106,280,0001,466
Total time and savings deposits$226,424,0002,069
Noninterest-bearing deposits$78,957,0001,905
Interest-bearing deposits$335,720,0001,543
Retail deposits$378,190,0001,669
Estimated insured deposits$293,396,0001,696
IRAs and Keogh plan accounts$14,886,0001,297
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$3,723,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$400,247,0001,687
Deposits held in domestic offices$400,247,0001,687
Individuals, partnerships, and corporations$357,395,0001,690
U.S. Government$0867
States and political subdivisions in the U.S.$38,242,0001,404
Commercial banks and other depository institutions in U.S.$4,610,000953
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,872,0001,076
Demand deposits$181,872,000729
Nontransaction accounts$218,375,0001,832
Money market deposit accounts (MMDAs)$90,971,0001,406
Other savings deposits (excluding MMDAs)$25,377,0002,553
Total time deposits$102,025,0001,561
Total time and savings deposits$218,375,0002,084
Noninterest-bearing deposits$85,453,0001,736
Interest-bearing deposits$314,794,0001,596
Retail deposits$370,003,0001,643
Estimated insured deposits$282,706,0001,739
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,0001,848
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$3,723,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$405,389,0001,657
Deposits held in domestic offices$405,389,0001,657
Individuals, partnerships, and corporations$355,913,0001,680
U.S. Government$0863
States and political subdivisions in the U.S.$44,125,0001,251
Commercial banks and other depository institutions in U.S.$5,351,000920
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,680,000989
Demand deposits$187,680,000674
Nontransaction accounts$217,709,0001,842
Money market deposit accounts (MMDAs)$92,207,0001,356
Other savings deposits (excluding MMDAs)$23,186,0002,623
Total time deposits$102,315,0001,601
Total time and savings deposits$217,709,0002,085
Noninterest-bearing deposits$90,011,0001,665
Interest-bearing deposits$315,378,0001,580
Retail deposits$374,620,0001,613
Estimated insured deposits$279,081,0001,737
IRAs and Keogh plan accounts$15,407,0001,270
Brokered deposits$10,0001,888
Fully insured brokered deposits$10,0001,687
Deposits obtained via list services, yet not brokered$4,709,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$386,619,0001,581
Deposits held in domestic offices$386,619,0001,581
Individuals, partnerships, and corporations$330,484,0001,628
U.S. Government$0886
States and political subdivisions in the U.S.$48,639,0001,115
Commercial banks and other depository institutions in U.S.$7,496,000835
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,068,000818
Demand deposits$170,068,000544
Nontransaction accounts$216,551,0001,827
Money market deposit accounts (MMDAs)$92,445,0001,280
Other savings deposits (excluding MMDAs)$21,524,0002,606
Total time deposits$102,582,0001,639
Total time and savings deposits$216,551,0002,046
Noninterest-bearing deposits$76,201,0001,548
Interest-bearing deposits$310,418,0001,542
Retail deposits$357,143,0001,526
Estimated insured deposits$263,647,0001,725
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,0001,945
Fully insured brokered deposits$10,0001,714
Deposits obtained via list services, yet not brokered$6,197,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$382,654,0001,593
Deposits held in domestic offices$382,654,0001,593
Individuals, partnerships, and corporations$332,797,0001,605
U.S. Government$01,019
States and political subdivisions in the U.S.$45,830,0001,159
Commercial banks and other depository institutions in U.S.$4,027,0001,032
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,019,000898
Demand deposits$156,019,000575
Nontransaction accounts$226,635,0001,774
Money market deposit accounts (MMDAs)$91,384,0001,281
Other savings deposits (excluding MMDAs)$20,059,0002,699
Total time deposits$115,192,0001,488
Total time and savings deposits$226,635,0001,974
Noninterest-bearing deposits$67,489,0001,712
Interest-bearing deposits$315,165,0001,501
Retail deposits$339,364,0001,587
Estimated insured deposits$258,992,0001,733
IRAs and Keogh plan accounts$15,874,0001,241
Brokered deposits$1,002,0001,833
Fully insured brokered deposits$10,0001,758
Deposits obtained via list services, yet not brokered$3,465,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$372,581,0001,623
Deposits held in domestic offices$372,581,0001,623
Individuals, partnerships, and corporations$335,781,0001,600
U.S. Government$0965
States and political subdivisions in the U.S.$32,863,0001,447
Commercial banks and other depository institutions in U.S.$3,937,0001,048
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,589,000893
Demand deposits$152,589,000562
Nontransaction accounts$219,992,0001,819
Money market deposit accounts (MMDAs)$82,865,0001,350
Other savings deposits (excluding MMDAs)$20,865,0002,649
Total time deposits$116,260,0001,499
Total time and savings deposits$219,992,0002,019
Noninterest-bearing deposits$70,884,0001,652
Interest-bearing deposits$301,697,0001,554
Retail deposits$329,753,0001,626
Estimated insured deposits$261,903,0001,724
IRAs and Keogh plan accounts$16,275,000701
Brokered deposits$993,0001,947
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$3,465,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$378,950,0001,588
Deposits held in domestic offices$378,950,0001,588
Individuals, partnerships, and corporations$335,606,0001,587
U.S. Government$0960
States and political subdivisions in the U.S.$37,562,0001,331
Commercial banks and other depository institutions in U.S.$5,782,000929
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,068,000848
Demand deposits$157,068,000532
Nontransaction accounts$221,882,0001,797
Money market deposit accounts (MMDAs)$76,034,0001,418
Other savings deposits (excluding MMDAs)$23,015,0002,522
Total time deposits$122,833,0001,413
Total time and savings deposits$221,882,0002,009
Noninterest-bearing deposits$74,998,0001,548
Interest-bearing deposits$303,952,0001,559
Retail deposits$333,359,0001,600
Estimated insured deposits$266,543,0001,705
IRAs and Keogh plan accounts$16,162,0001,236
Brokered deposits$1,988,0001,867
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$5,455,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$379,869,0001,588
Deposits held in domestic offices$379,869,0001,588
Individuals, partnerships, and corporations$330,632,0001,611
U.S. Government$0998
States and political subdivisions in the U.S.$39,354,0001,297
Commercial banks and other depository institutions in U.S.$9,883,000735
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,336,000894
Demand deposits$153,336,000555
Nontransaction accounts$226,533,0001,781
Money market deposit accounts (MMDAs)$80,014,0001,380
Other savings deposits (excluding MMDAs)$23,148,0002,547
Total time deposits$123,371,0001,393
Total time and savings deposits$226,533,0001,993
Noninterest-bearing deposits$75,500,0001,534
Interest-bearing deposits$304,370,0001,565
Retail deposits$336,861,0001,578
Estimated insured deposits$267,998,0001,698
IRAs and Keogh plan accounts$15,104,0001,319
Brokered deposits$1,988,0001,916
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,674,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$369,628,0001,608
Deposits held in domestic offices$369,628,0001,608
Individuals, partnerships, and corporations$320,212,0001,636
U.S. Government$01,108
States and political subdivisions in the U.S.$39,510,0001,285
Commercial banks and other depository institutions in U.S.$9,906,000710
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,181,000932
Demand deposits$149,181,000581
Nontransaction accounts$220,447,0001,797
Money market deposit accounts (MMDAs)$77,163,0001,404
Other savings deposits (excluding MMDAs)$21,168,0002,676
Total time deposits$122,116,0001,371
Total time and savings deposits$220,447,0002,021
Noninterest-bearing deposits$75,557,0001,556
Interest-bearing deposits$294,071,0001,578
Retail deposits$324,851,0001,617
Estimated insured deposits$262,422,0001,703
IRAs and Keogh plan accounts$15,944,0001,256
Brokered deposits$2,976,0001,785
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,674,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$364,728,0001,615
Deposits held in domestic offices$364,728,0001,615
Individuals, partnerships, and corporations$317,292,0001,661
U.S. Government$01,011
States and political subdivisions in the U.S.$37,997,0001,270
Commercial banks and other depository institutions in U.S.$9,439,000734
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,355,0001,013
Demand deposits$137,355,000620
Nontransaction accounts$227,373,0001,758
Money market deposit accounts (MMDAs)$85,919,0001,313
Other savings deposits (excluding MMDAs)$20,560,0002,748
Total time deposits$120,893,0001,360
Total time and savings deposits$227,373,0001,979
Noninterest-bearing deposits$70,426,0001,655
Interest-bearing deposits$294,302,0001,571
Retail deposits$321,663,0001,639
Estimated insured deposits$259,411,0001,720
IRAs and Keogh plan accounts$16,489,0001,245
Brokered deposits$2,976,0001,782
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,674,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$361,584,0001,630
Deposits held in domestic offices$361,584,0001,630
Individuals, partnerships, and corporations$318,257,0001,646
U.S. Government$01,101
States and political subdivisions in the U.S.$36,871,0001,320
Commercial banks and other depository institutions in U.S.$6,456,000873
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,313,0001,045
Demand deposits$134,313,000636
Nontransaction accounts$227,271,0001,755
Money market deposit accounts (MMDAs)$93,231,0001,256
Other savings deposits (excluding MMDAs)$21,125,0002,734
Total time deposits$112,915,0001,433
Total time and savings deposits$227,271,0001,980
Noninterest-bearing deposits$70,494,0001,655
Interest-bearing deposits$291,090,0001,588
Retail deposits$328,927,0001,599
Estimated insured deposits$262,740,0001,702
IRAs and Keogh plan accounts$16,437,0001,249
Brokered deposits$2,976,0001,763
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,928,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$372,548,0001,591
Deposits held in domestic offices$372,548,0001,591
Individuals, partnerships, and corporations$327,560,0001,604
U.S. Government$01,097
States and political subdivisions in the U.S.$40,686,0001,206
Commercial banks and other depository institutions in U.S.$4,302,000998
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,887,000961
Demand deposits$143,887,000589
Nontransaction accounts$228,661,0001,754
Money market deposit accounts (MMDAs)$99,216,0001,225
Other savings deposits (excluding MMDAs)$22,473,0002,660
Total time deposits$106,972,0001,515
Total time and savings deposits$228,661,0001,972
Noninterest-bearing deposits$72,981,0001,596
Interest-bearing deposits$299,567,0001,548
Retail deposits$343,097,0001,543
Estimated insured deposits$261,407,0001,710
IRAs and Keogh plan accounts$16,545,0001,252
Brokered deposits$2,976,0002,017
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,943,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$301,215,0001,917
Deposits held in domestic offices$301,215,0001,917
Individuals, partnerships, and corporations$267,871,0001,898
U.S. Government$01,191
States and political subdivisions in the U.S.$28,531,0001,653
Commercial banks and other depository institutions in U.S.$4,813,000971
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,198,0001,286
Demand deposits$115,198,000749
Nontransaction accounts$186,017,0001,996
Money market deposit accounts (MMDAs)$87,374,0001,321
Other savings deposits (excluding MMDAs)$7,912,0004,276
Total time deposits$90,731,0001,752
Total time and savings deposits$186,017,0002,291
Noninterest-bearing deposits$55,997,0001,986
Interest-bearing deposits$245,218,0001,833
Retail deposits$273,652,0001,888
Estimated insured deposits$203,813,0002,135
IRAs and Keogh plan accounts$12,764,0001,642
Brokered deposits$2,976,0002,002
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$3,943,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$292,779,0001,949
Deposits held in domestic offices$292,779,0001,949
Individuals, partnerships, and corporations$265,564,0001,918
U.S. Government$01,147
States and political subdivisions in the U.S.$22,215,0001,895
Commercial banks and other depository institutions in U.S.$5,000,000961
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,395,0001,337
Demand deposits$109,395,000768
Nontransaction accounts$183,384,0002,035
Money market deposit accounts (MMDAs)$83,962,0001,380
Other savings deposits (excluding MMDAs)$7,345,0004,427
Total time deposits$92,077,0001,764
Total time and savings deposits$183,384,0002,324
Noninterest-bearing deposits$57,519,0001,923
Interest-bearing deposits$235,260,0001,882
Retail deposits$264,905,0001,951
Estimated insured deposits$204,303,0002,126
IRAs and Keogh plan accounts$13,099,0001,640
Brokered deposits$2,976,0002,009
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,943,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$290,635,0001,959
Deposits held in domestic offices$290,635,0001,959
Individuals, partnerships, and corporations$257,170,0001,969
U.S. Government$01,163
States and political subdivisions in the U.S.$27,560,0001,626
Commercial banks and other depository institutions in U.S.$5,905,000907
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,855,0001,267
Demand deposits$113,855,000726
Nontransaction accounts$176,780,0002,073
Money market deposit accounts (MMDAs)$77,348,0001,444
Other savings deposits (excluding MMDAs)$7,539,0004,428
Total time deposits$91,892,0001,759
Total time and savings deposits$176,780,0002,388
Noninterest-bearing deposits$58,633,0001,896
Interest-bearing deposits$232,002,0001,903
Retail deposits$263,144,0001,957
Estimated insured deposits$199,862,0002,167
IRAs and Keogh plan accounts$13,345,0001,633
Brokered deposits$2,976,0001,999
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,442,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$285,113,0002,011
Deposits held in domestic offices$285,113,0002,011
Individuals, partnerships, and corporations$251,827,0002,013
U.S. Government$01,186
States and political subdivisions in the U.S.$26,301,0001,715
Commercial banks and other depository institutions in U.S.$6,985,000865
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,709,0001,303
Demand deposits$111,709,000747
Nontransaction accounts$173,404,0002,111
Money market deposit accounts (MMDAs)$73,519,0001,529
Other savings deposits (excluding MMDAs)$7,495,0004,473
Total time deposits$92,389,0001,755
Total time and savings deposits$173,404,0002,462
Noninterest-bearing deposits$62,736,0001,793
Interest-bearing deposits$222,377,0001,994
Retail deposits$257,913,0002,004
Estimated insured deposits$202,233,0002,166
IRAs and Keogh plan accounts$13,274,0001,652
Brokered deposits$2,976,0001,960
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,687,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$280,975,0002,013
Deposits held in domestic offices$280,975,0002,013
Individuals, partnerships, and corporations$242,237,0002,066
U.S. Government$01,254
States and political subdivisions in the U.S.$27,684,0001,621
Commercial banks and other depository institutions in U.S.$11,054,000684
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,094,0001,390
Demand deposits$105,094,000775
Nontransaction accounts$175,881,0002,082
Money market deposit accounts (MMDAs)$73,322,0001,521
Other savings deposits (excluding MMDAs)$7,152,0004,507
Total time deposits$95,405,0001,701
Total time and savings deposits$175,881,0002,417
Noninterest-bearing deposits$59,479,0001,873
Interest-bearing deposits$221,496,0001,978
Retail deposits$251,345,0002,028
Estimated insured deposits$195,965,0002,213
IRAs and Keogh plan accounts$13,494,0001,640
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,445,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$272,500,0002,051
Deposits held in domestic offices$272,500,0002,051
Individuals, partnerships, and corporations$239,335,0002,063
U.S. Government$01,248
States and political subdivisions in the U.S.$20,440,0001,992
Commercial banks and other depository institutions in U.S.$12,725,000625
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,682,0001,541
Demand deposits$94,682,000850
Nontransaction accounts$177,818,0002,071
Money market deposit accounts (MMDAs)$74,095,0001,503
Other savings deposits (excluding MMDAs)$6,847,0004,579
Total time deposits$96,875,0001,689
Total time and savings deposits$177,818,0002,381
Noninterest-bearing deposits$53,613,0001,996
Interest-bearing deposits$218,887,0001,985
Retail deposits$242,765,0002,080
Estimated insured deposits$197,181,0002,192
IRAs and Keogh plan accounts$13,645,0001,648
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$3,430,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$264,322,0002,103
Deposits held in domestic offices$264,322,0002,103
Individuals, partnerships, and corporations$230,541,0002,124
U.S. Government$01,147
States and political subdivisions in the U.S.$25,215,0001,687
Commercial banks and other depository institutions in U.S.$8,566,000815
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,947,0001,520
Demand deposits$93,947,000848
Nontransaction accounts$170,375,0002,138
Money market deposit accounts (MMDAs)$67,934,0001,572
Other savings deposits (excluding MMDAs)$6,619,0004,682
Total time deposits$95,822,0001,735
Total time and savings deposits$170,375,0002,473
Noninterest-bearing deposits$49,241,0002,104
Interest-bearing deposits$215,081,0002,016
Retail deposits$233,917,0002,141
Estimated insured deposits$192,652,0002,239
IRAs and Keogh plan accounts$13,482,0001,669
Brokered deposits$3,000,0001,937
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,936,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$261,982,0002,116
Deposits held in domestic offices$261,982,0002,116
Individuals, partnerships, and corporations$227,352,0002,165
U.S. Government$01,159
States and political subdivisions in the U.S.$27,209,0001,653
Commercial banks and other depository institutions in U.S.$7,421,000853
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,075,0001,542
Demand deposits$93,075,000835
Nontransaction accounts$168,907,0002,155
Money market deposit accounts (MMDAs)$68,732,0001,583
Other savings deposits (excluding MMDAs)$6,343,0004,765
Total time deposits$93,832,0001,752
Total time and savings deposits$168,907,0002,510
Noninterest-bearing deposits$49,246,0002,075
Interest-bearing deposits$212,736,0002,030
Retail deposits$233,446,0002,164
Estimated insured deposits$191,075,0002,252
IRAs and Keogh plan accounts$13,488,0001,689
Brokered deposits$3,000,0001,916
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$3,719,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$257,538,0002,147
Deposits held in domestic offices$257,538,0002,147
Individuals, partnerships, and corporations$223,093,0002,197
U.S. Government$01,296
States and political subdivisions in the U.S.$29,305,0001,510
Commercial banks and other depository institutions in U.S.$5,140,000992
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,266,0001,604
Demand deposits$91,266,000848
Nontransaction accounts$166,272,0002,163
Money market deposit accounts (MMDAs)$70,078,0001,560
Other savings deposits (excluding MMDAs)$6,097,0004,787
Total time deposits$90,097,0001,825
Total time and savings deposits$166,272,0002,516
Noninterest-bearing deposits$48,194,0002,164
Interest-bearing deposits$209,344,0002,060
Retail deposits$232,303,0002,173
Estimated insured deposits$187,090,0002,282
IRAs and Keogh plan accounts$13,600,0001,682
Brokered deposits$3,000,0001,918
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,718,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$255,109,0002,156
Deposits held in domestic offices$255,109,0002,156
Individuals, partnerships, and corporations$238,224,0002,054
U.S. Government$01,197
States and political subdivisions in the U.S.$10,734,0002,911
Commercial banks and other depository institutions in U.S.$6,151,000938
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,615,0001,500
Demand deposits$91,615,000831
Nontransaction accounts$163,494,0002,210
Money market deposit accounts (MMDAs)$69,102,0001,581
Other savings deposits (excluding MMDAs)$5,864,0004,870
Total time deposits$88,526,0001,903
Total time and savings deposits$163,494,0002,549
Noninterest-bearing deposits$51,072,0002,016
Interest-bearing deposits$204,037,0002,108
Retail deposits$229,128,0002,178
Estimated insured deposits$186,305,0002,295
IRAs and Keogh plan accounts$13,774,0001,686
Brokered deposits$3,000,0001,924
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,717,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$258,025,0002,133
Deposits held in domestic offices$258,025,0002,132
Individuals, partnerships, and corporations$241,763,0002,037
U.S. Government$01,235
States and political subdivisions in the U.S.$13,099,0002,626
Commercial banks and other depository institutions in U.S.$3,163,0001,194
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,933,0001,352
Demand deposits$98,933,000761
Nontransaction accounts$159,092,0002,270
Money market deposit accounts (MMDAs)$70,340,0001,528
Other savings deposits (excluding MMDAs)$6,055,0004,872
Total time deposits$82,697,0002,030
Total time and savings deposits$159,092,0002,623
Noninterest-bearing deposits$57,345,0001,790
Interest-bearing deposits$200,680,0002,155
Retail deposits$235,458,0002,116
Estimated insured deposits$181,804,0002,369
IRAs and Keogh plan accounts$14,012,0001,674
Brokered deposits$3,000,0001,895
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$251,972,0002,189
Deposits held in domestic offices$251,972,0002,189
Individuals, partnerships, and corporations$237,489,0002,082
U.S. Government$01,228
States and political subdivisions in the U.S.$11,923,0002,798
Commercial banks and other depository institutions in U.S.$2,560,0001,288
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,758,0001,596
Demand deposits$86,758,000852
Nontransaction accounts$165,214,0002,235
Money market deposit accounts (MMDAs)$72,741,0001,522
Other savings deposits (excluding MMDAs)$6,094,0004,885
Total time deposits$86,379,0001,975
Total time and savings deposits$165,214,0002,590
Noninterest-bearing deposits$47,883,0002,085
Interest-bearing deposits$204,088,0002,134
Retail deposits$228,817,0002,207
Estimated insured deposits$182,702,0002,383
IRAs and Keogh plan accounts$14,116,0001,681
Brokered deposits$3,000,0001,868
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,336,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$221,827,0002,446
Deposits held in domestic offices$221,827,0002,445
Individuals, partnerships, and corporations$205,730,0002,357
U.S. Government$01,345
States and political subdivisions in the U.S.$12,980,0002,666
Commercial banks and other depository institutions in U.S.$3,117,0001,220
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,689,0002,037
Demand deposits$70,689,0001,050
Nontransaction accounts$151,138,0002,380
Money market deposit accounts (MMDAs)$66,723,0001,597
Other savings deposits (excluding MMDAs)$3,887,0005,475
Total time deposits$80,528,0002,112
Total time and savings deposits$151,138,0002,762
Noninterest-bearing deposits$40,778,0002,367
Interest-bearing deposits$181,049,0002,389
Retail deposits$200,444,0002,483
Estimated insured deposits$161,959,0002,633
IRAs and Keogh plan accounts$11,510,0002,070
Brokered deposits$3,000,0001,868
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,584,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$211,725,0002,534
Deposits held in domestic offices$211,725,0002,534
Individuals, partnerships, and corporations$200,378,0002,418
U.S. Government$01,257
States and political subdivisions in the U.S.$9,032,0003,207
Commercial banks and other depository institutions in U.S.$2,315,0001,350
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,279,0002,597
Demand deposits$53,279,0001,401
Nontransaction accounts$158,446,0002,330
Money market deposit accounts (MMDAs)$69,731,0001,573
Other savings deposits (excluding MMDAs)$3,900,0005,526
Total time deposits$84,814,0002,048
Total time and savings deposits$158,446,0002,676
Noninterest-bearing deposits$30,172,0002,882
Interest-bearing deposits$181,553,0002,399
Retail deposits$186,818,0002,620
Estimated insured deposits$162,713,0002,640
IRAs and Keogh plan accounts$11,746,0002,070
Brokered deposits$3,000,0001,880
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,584,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$216,337,0002,498
Deposits held in domestic offices$216,337,0002,497
Individuals, partnerships, and corporations$203,777,0002,373
U.S. Government$01,331
States and political subdivisions in the U.S.$9,983,0003,065
Commercial banks and other depository institutions in U.S.$2,577,0001,278
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,495,0002,488
Demand deposits$55,495,0001,310
Nontransaction accounts$160,842,0002,318
Money market deposit accounts (MMDAs)$71,840,0001,509
Other savings deposits (excluding MMDAs)$3,656,0005,644
Total time deposits$85,347,0002,081
Total time and savings deposits$160,842,0002,665
Noninterest-bearing deposits$33,857,0002,632
Interest-bearing deposits$182,480,0002,390
Retail deposits$191,155,0002,576
Estimated insured deposits$162,884,0002,654
IRAs and Keogh plan accounts$11,715,0002,100
Brokered deposits$3,000,0001,856
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,584,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$213,814,0002,544
Deposits held in domestic offices$213,814,0002,544
Individuals, partnerships, and corporations$200,802,0002,432
U.S. Government$01,317
States and political subdivisions in the U.S.$11,969,0002,758
Commercial banks and other depository institutions in U.S.$1,043,0001,681
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,927,0002,718
Demand deposits$50,927,0001,412
Nontransaction accounts$162,887,0002,311
Money market deposit accounts (MMDAs)$73,336,0001,509
Other savings deposits (excluding MMDAs)$3,768,0005,655
Total time deposits$85,781,0002,095
Total time and savings deposits$162,887,0002,677
Noninterest-bearing deposits$30,160,0002,847
Interest-bearing deposits$183,654,0002,402
Retail deposits$187,493,0002,646
Estimated insured deposits$161,954,0002,701
IRAs and Keogh plan accounts$11,357,0002,194
Brokered deposits$3,000,0001,848
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$347,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$207,657,0002,594
Deposits held in domestic offices$207,657,0002,594
Individuals, partnerships, and corporations$189,080,0002,554
U.S. Government$01,474
States and political subdivisions in the U.S.$14,907,0002,394
Commercial banks and other depository institutions in U.S.$3,670,0001,119
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,900,0002,422
Demand deposits$55,900,0001,254
Nontransaction accounts$151,757,0002,417
Money market deposit accounts (MMDAs)$64,874,0001,644
Other savings deposits (excluding MMDAs)$3,437,0005,749
Total time deposits$83,447,0002,182
Total time and savings deposits$151,757,0002,836
Noninterest-bearing deposits$30,325,0002,851
Interest-bearing deposits$177,332,0002,466
Retail deposits$184,360,0002,667
Estimated insured deposits$159,309,0002,707
IRAs and Keogh plan accounts$11,318,0002,230
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$201,531,0002,650
Deposits held in domestic offices$201,531,0002,649
Individuals, partnerships, and corporations$184,987,0002,608
U.S. Government$01,406
States and political subdivisions in the U.S.$12,541,0002,578
Commercial banks and other depository institutions in U.S.$4,003,0001,094
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,310,0002,793
Demand deposits$47,310,0001,466
Nontransaction accounts$154,221,0002,415
Money market deposit accounts (MMDAs)$67,855,0001,591
Other savings deposits (excluding MMDAs)$3,711,0005,697
Total time deposits$82,654,0002,250
Total time and savings deposits$154,221,0002,786
Noninterest-bearing deposits$29,601,0002,855
Interest-bearing deposits$171,929,0002,522
Retail deposits$179,203,0002,713
Estimated insured deposits$162,509,0002,674
IRAs and Keogh plan accounts$11,467,0002,254
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$204,355,0002,619
Deposits held in domestic offices$204,355,0002,618
Individuals, partnerships, and corporations$192,664,0002,511
U.S. Government$01,377
States and political subdivisions in the U.S.$10,258,0002,936
Commercial banks and other depository institutions in U.S.$1,433,0001,559
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,671,0002,597
Demand deposits$50,671,0001,299
Nontransaction accounts$153,684,0002,437
Money market deposit accounts (MMDAs)$67,791,0001,566
Other savings deposits (excluding MMDAs)$3,737,0005,723
Total time deposits$82,154,0002,302
Total time and savings deposits$153,684,0002,821
Noninterest-bearing deposits$28,171,0002,900
Interest-bearing deposits$176,184,0002,478
Retail deposits$184,072,0002,653
Estimated insured deposits$167,463,0002,624
IRAs and Keogh plan accounts$11,688,0002,231
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$209,868,0002,604
Deposits held in domestic offices$209,868,0002,604
Individuals, partnerships, and corporations$199,333,0002,461
U.S. Government$01,424
States and political subdivisions in the U.S.$9,837,0003,039
Commercial banks and other depository institutions in U.S.$698,0001,970
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,999,0002,129
Demand deposits$60,999,0001,013
Nontransaction accounts$148,869,0002,539
Money market deposit accounts (MMDAs)$64,450,0001,654
Other savings deposits (excluding MMDAs)$2,953,0006,012
Total time deposits$81,466,0002,375
Total time and savings deposits$148,869,0002,941
Noninterest-bearing deposits$28,534,0002,886
Interest-bearing deposits$181,334,0002,463
Retail deposits$190,813,0002,624
Estimated insured deposits$165,437,0002,687
IRAs and Keogh plan accounts$11,233,0002,324
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$207,444,0002,630
Deposits held in domestic offices$207,444,0002,629
Individuals, partnerships, and corporations$192,696,0002,540
U.S. Government$01,583
States and political subdivisions in the U.S.$10,254,0002,939
Commercial banks and other depository institutions in U.S.$4,494,0001,064
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,895,0002,337
Demand deposits$33,354,0002,153
Nontransaction accounts$150,549,0002,502
Money market deposit accounts (MMDAs)$62,370,0001,667
Other savings deposits (excluding MMDAs)$2,418,0006,164
Total time deposits$85,759,0002,271
Total time and savings deposits$174,090,0002,568
Noninterest-bearing deposits$33,354,0002,600
Interest-bearing deposits$174,090,0002,523
Retail deposits$185,342,0002,679
Estimated insured deposits$175,280,0002,667
IRAs and Keogh plan accounts$11,033,0002,381
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$201,950,0002,661
Deposits held in domestic offices$201,950,0002,660
Individuals, partnerships, and corporations$184,956,0002,618
U.S. Government$01,457
States and political subdivisions in the U.S.$10,444,0002,851
Commercial banks and other depository institutions in U.S.$6,550,000912
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,818,0002,621
Demand deposits$27,367,0002,480
Nontransaction accounts$154,132,0002,499
Money market deposit accounts (MMDAs)$62,650,0001,678
Other savings deposits (excluding MMDAs)$2,412,0006,200
Total time deposits$89,069,0002,257
Total time and savings deposits$174,583,0002,572
Noninterest-bearing deposits$27,367,0002,926
Interest-bearing deposits$174,583,0002,530
Retail deposits$178,200,0002,747
Estimated insured deposits$169,002,0002,757
IRAs and Keogh plan accounts$11,081,0002,427
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$201,341,0002,671
Deposits held in domestic offices$201,341,0002,670
Individuals, partnerships, and corporations$185,557,0002,594
U.S. Government$01,535
States and political subdivisions in the U.S.$12,649,0002,549
Commercial banks and other depository institutions in U.S.$3,135,0001,243
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,722,0002,595
Demand deposits$26,418,0002,508
Nontransaction accounts$153,619,0002,515
Money market deposit accounts (MMDAs)$64,318,0001,624
Other savings deposits (excluding MMDAs)$2,116,0006,341
Total time deposits$87,186,0002,358
Total time and savings deposits$174,923,0002,578
Noninterest-bearing deposits$26,418,0002,930
Interest-bearing deposits$174,923,0002,535
Retail deposits$181,270,0002,693
Estimated insured deposits$169,967,0002,745
IRAs and Keogh plan accounts$10,800,0002,492
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$202,398,0002,682
Deposits held in domestic offices$202,398,0002,681
Individuals, partnerships, and corporations$189,596,0002,556
U.S. Government$01,579
States and political subdivisions in the U.S.$11,452,0002,766
Commercial banks and other depository institutions in U.S.$1,350,0001,668
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,263,0002,399
Demand deposits$28,509,0002,278
Nontransaction accounts$151,135,0002,591
Money market deposit accounts (MMDAs)$63,752,0001,652
Other savings deposits (excluding MMDAs)$2,073,0006,384
Total time deposits$85,310,0002,476
Total time and savings deposits$173,889,0002,638
Noninterest-bearing deposits$28,509,0002,750
Interest-bearing deposits$173,889,0002,592
Retail deposits$184,380,0002,680
Estimated insured deposits$171,757,0002,739
IRAs and Keogh plan accounts$10,844,0002,506
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$203,587,0002,631
Deposits held in domestic offices$203,587,0002,630
Individuals, partnerships, and corporations$186,965,0002,568
U.S. Government$01,780
States and political subdivisions in the U.S.$15,482,0002,169
Commercial banks and other depository institutions in U.S.$1,140,0001,661
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,167,0002,416
Demand deposits$25,056,0002,539
Nontransaction accounts$154,420,0002,527
Money market deposit accounts (MMDAs)$64,836,0001,594
Other savings deposits (excluding MMDAs)$1,720,0006,488
Total time deposits$87,862,0002,457
Total time and savings deposits$178,531,0002,526
Noninterest-bearing deposits$25,056,0002,969
Interest-bearing deposits$178,531,0002,498
Retail deposits$183,227,0002,641
Estimated insured deposits$165,609,0002,814
IRAs and Keogh plan accounts$10,542,0002,569
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$201,027,0002,649
Deposits held in domestic offices$201,027,0002,649
Individuals, partnerships, and corporations$187,049,0002,570
U.S. Government$01,652
States and political subdivisions in the U.S.$13,686,0002,302
Commercial banks and other depository institutions in U.S.$292,0002,415
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,674,0002,745
Demand deposits$21,885,0002,782
Nontransaction accounts$159,353,0002,489
Money market deposit accounts (MMDAs)$71,553,0001,488
Other savings deposits (excluding MMDAs)$1,636,0006,561
Total time deposits$86,163,0002,563
Total time and savings deposits$179,142,0002,529
Noninterest-bearing deposits$21,885,0003,198
Interest-bearing deposits$179,142,0002,498
Retail deposits$183,388,0002,621
Estimated insured deposits$162,251,0002,836
IRAs and Keogh plan accounts$10,652,0002,584
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$200,575,0002,660
Deposits held in domestic offices$200,575,0002,659
Individuals, partnerships, and corporations$187,355,0002,574
U.S. Government$01,633
States and political subdivisions in the U.S.$12,415,0002,462
Commercial banks and other depository institutions in U.S.$805,0001,928
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,640,0002,430
Demand deposits$24,128,0002,403
Nontransaction accounts$154,935,0002,570
Money market deposit accounts (MMDAs)$68,188,0001,502
Other savings deposits (excluding MMDAs)$1,536,0006,641
Total time deposits$85,209,0002,646
Total time and savings deposits$176,447,0002,576
Noninterest-bearing deposits$24,128,0002,860
Interest-bearing deposits$176,447,0002,544
Retail deposits$182,492,0002,625
Estimated insured deposits$162,277,0002,837
IRAs and Keogh plan accounts$10,148,0002,690
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$198,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$195,836,0002,747
Deposits held in domestic offices$195,836,0002,745
Individuals, partnerships, and corporations$182,214,0002,666
U.S. Government$01,643
States and political subdivisions in the U.S.$12,033,0002,551
Commercial banks and other depository institutions in U.S.$1,589,0001,555
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,970,0002,595
Demand deposits$23,874,0002,396
Nontransaction accounts$152,866,0002,644
Money market deposit accounts (MMDAs)$67,264,0001,539
Other savings deposits (excluding MMDAs)$1,463,0006,699
Total time deposits$84,139,0002,738
Total time and savings deposits$171,962,0002,668
Noninterest-bearing deposits$23,874,0002,868
Interest-bearing deposits$171,962,0002,649
Retail deposits$176,962,0002,726
Estimated insured deposits$158,440,0002,924
IRAs and Keogh plan accounts$9,430,0002,855
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$297,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$183,622,0002,891
Deposits held in domestic offices$183,622,0002,889
Individuals, partnerships, and corporations$166,323,0002,887
U.S. Government$02,902
States and political subdivisions in the U.S.$15,202,0002,137
Commercial banks and other depository institutions in U.S.$2,097,0001,419
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,023,0003,160
Demand deposits$15,365,0003,643
Nontransaction accounts$148,599,0002,722
Money market deposit accounts (MMDAs)$63,976,0001,563
Other savings deposits (excluding MMDAs)$1,421,0006,697
Total time deposits$83,202,0002,835
Total time and savings deposits$168,257,0002,728
Noninterest-bearing deposits$15,365,0003,953
Interest-bearing deposits$168,258,0002,712
Retail deposits$163,170,0002,897
Estimated insured deposits$141,908,0003,198
IRAs and Keogh plan accounts$8,766,0003,019
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$189,218,0002,847
Deposits held in domestic offices$189,218,0002,844
Individuals, partnerships, and corporations$174,268,0002,783
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$12,763,0002,376
Commercial banks and other depository institutions in U.S.$2,185,0001,403
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,859,0003,210
Demand deposits$17,720,0003,076
Nontransaction accounts$156,359,0002,653
Money market deposit accounts (MMDAs)$70,957,0001,465
Other savings deposits (excluding MMDAs)$1,459,0006,741
Total time deposits$83,943,0002,891
Total time and savings deposits$171,498,0002,723
Noninterest-bearing deposits$17,720,0003,492
Interest-bearing deposits$171,498,0002,705
Retail deposits$168,529,0002,818
Estimated insured deposits$142,646,0003,128
IRAs and Keogh plan accounts$8,786,0003,055
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$188,309,0002,872
Deposits held in domestic offices$188,309,0002,869
Individuals, partnerships, and corporations$170,677,0002,860
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$14,931,0002,120
Commercial banks and other depository institutions in U.S.$2,699,0001,296
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,378,0002,936
Demand deposits$18,635,0002,879
Nontransaction accounts$152,931,0002,739
Money market deposit accounts (MMDAs)$66,257,0001,512
Other savings deposits (excluding MMDAs)$1,325,0006,871
Total time deposits$85,349,0002,903
Total time and savings deposits$169,674,0002,778
Noninterest-bearing deposits$18,635,0003,322
Interest-bearing deposits$169,674,0002,758
Retail deposits$168,128,0002,827
Estimated insured deposits$141,604,0003,169
IRAs and Keogh plan accounts$8,156,0003,238
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$183,625,0002,971
Deposits held in domestic offices$183,625,0002,969
Individuals, partnerships, and corporations$164,840,0002,971
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$12,681,0002,495
Commercial banks and other depository institutions in U.S.$6,102,000932
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,386,0003,231
Demand deposits$17,161,0003,102
Nontransaction accounts$151,239,0002,808
Money market deposit accounts (MMDAs)$61,264,0001,636
Other savings deposits (excluding MMDAs)$1,708,0006,741
Total time deposits$88,267,0002,898
Total time and savings deposits$166,464,0002,861
Noninterest-bearing deposits$17,161,0003,526
Interest-bearing deposits$166,464,0002,845
Retail deposits$160,004,0002,983
Estimated insured deposits$141,366,0003,218
IRAs and Keogh plan accounts$7,618,0003,402
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$168,187,0003,188
Deposits held in domestic offices$168,187,0003,187
Individuals, partnerships, and corporations$147,242,0003,256
U.S. Government$03,705
States and political subdivisions in the U.S.$10,213,0002,819
Commercial banks and other depository institutions in U.S.$10,732,000698
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,990,0004,027
Demand deposits$13,554,0003,948
Nontransaction accounts$142,197,0002,915
Money market deposit accounts (MMDAs)$51,676,0001,794
Other savings deposits (excluding MMDAs)$1,151,0007,038
Total time deposits$89,369,0002,893
Total time and savings deposits$154,633,0003,014
Noninterest-bearing deposits$13,554,0004,243
Interest-bearing deposits$154,633,0003,001
Retail deposits$109,920,0003,625
Estimated insured deposits$133,158,0003,365
IRAs and Keogh plan accounts$6,976,0003,587
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$165,463,0003,210
Deposits held in domestic offices$165,463,0003,209
Individuals, partnerships, and corporations$146,031,0003,258
U.S. Government$03,620
States and political subdivisions in the U.S.$9,648,0002,813
Commercial banks and other depository institutions in U.S.$9,784,000744
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,976,0004,195
Demand deposits$13,059,0003,853
Nontransaction accounts$142,487,0002,930
Money market deposit accounts (MMDAs)$55,982,0001,666
Other savings deposits (excluding MMDAs)$1,143,0007,087
Total time deposits$85,360,0003,057
Total time and savings deposits$152,404,0003,058
Noninterest-bearing deposits$13,059,0004,178
Interest-bearing deposits$152,404,0003,026
Retail deposits$110,148,0003,581
Estimated insured deposits$130,035,0003,433
IRAs and Keogh plan accounts$6,610,0003,692
Brokered deposits$3,764,0002,758
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$161,056,0003,287
Deposits held in domestic offices$161,056,0003,285
Individuals, partnerships, and corporations$142,573,0003,334
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$8,911,0003,004
Commercial banks and other depository institutions in U.S.$9,570,000764
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,148,0004,222
Demand deposits$12,575,0004,061
Nontransaction accounts$137,908,0003,011
Money market deposit accounts (MMDAs)$56,737,0001,599
Other savings deposits (excluding MMDAs)$1,154,0007,126
Total time deposits$80,016,0003,265
Total time and savings deposits$148,481,0003,131
Noninterest-bearing deposits$12,575,0004,325
Interest-bearing deposits$148,481,0003,111
Retail deposits$110,091,0003,603
Estimated insured deposits$100,988,0003,735
IRAs and Keogh plan accounts$5,698,0004,050
Brokered deposits$3,750,0002,797
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$155,796,0003,391
Deposits held in domestic offices$155,796,0003,389
Individuals, partnerships, and corporations$133,502,0003,502
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$12,377,0002,461
Commercial banks and other depository institutions in U.S.$9,914,000745
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,726,0003,488
Demand deposits$13,890,0003,721
Nontransaction accounts$127,070,0003,197
Money market deposit accounts (MMDAs)$56,266,0001,592
Other savings deposits (excluding MMDAs)$1,043,0007,190
Total time deposits$69,763,0003,673
Total time and savings deposits$141,906,0003,236
Noninterest-bearing deposits$13,890,0004,051
Interest-bearing deposits$141,906,0003,223
Retail deposits$113,913,0003,502
Estimated insured deposits$98,322,0003,838
IRAs and Keogh plan accounts$5,345,0004,148
Brokered deposits$3,737,0002,862
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$139,969,0003,602
Deposits held in domestic offices$139,969,0003,600
Individuals, partnerships, and corporations$118,926,0003,753
U.S. Government$55,0001,102
States and political subdivisions in the U.S.$11,121,0002,626
Commercial banks and other depository institutions in U.S.$9,867,000680
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,124,0004,213
Demand deposits$13,462,0003,885
Nontransaction accounts$116,845,0003,339
Money market deposit accounts (MMDAs)$49,741,0001,672
Other savings deposits (excluding MMDAs)$1,002,0007,201
Total time deposits$66,102,0003,738
Total time and savings deposits$126,507,0003,449
Noninterest-bearing deposits$13,462,0004,202
Interest-bearing deposits$126,507,0003,446
Retail deposits$99,815,0003,863
Estimated insured deposits$93,663,0003,913
IRAs and Keogh plan accounts$5,191,0004,094
Brokered deposits$3,004,0002,930
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$139,743,0003,551
Deposits held in domestic offices$139,743,0003,548
Individuals, partnerships, and corporations$122,562,0003,649
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$7,617,0003,200
Commercial banks and other depository institutions in U.S.$9,560,000635
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,094,0004,427
Demand deposits$11,361,0004,359
Nontransaction accounts$118,649,0003,281
Money market deposit accounts (MMDAs)$54,504,0001,609
Other savings deposits (excluding MMDAs)$908,0007,336
Total time deposits$63,236,0003,813
Total time and savings deposits$128,382,0003,372
Noninterest-bearing deposits$11,361,0004,618
Interest-bearing deposits$128,382,0003,364
Retail deposits$101,739,0003,762
Estimated insured deposits$94,763,0003,869
IRAs and Keogh plan accounts$4,766,0004,258
Brokered deposits$1,684,0003,022
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$141,946,0003,514
Deposits held in domestic offices$141,946,0003,511
Individuals, partnerships, and corporations$119,566,0003,716
U.S. Government$03,873
States and political subdivisions in the U.S.$14,452,0002,070
Commercial banks and other depository institutions in U.S.$7,928,000687
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,902,0003,441
Demand deposits$15,940,0003,372
Nontransaction accounts$113,044,0003,375
Money market deposit accounts (MMDAs)$56,806,0001,570
Other savings deposits (excluding MMDAs)$940,0007,368
Total time deposits$55,297,0004,141
Total time and savings deposits$126,006,0003,405
Noninterest-bearing deposits$15,940,0003,741
Interest-bearing deposits$126,005,0003,400
Retail deposits$108,406,0003,578
Estimated insured deposits$90,354,0003,981
IRAs and Keogh plan accounts$4,408,0004,438
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$139,998,0003,581
Deposits held in domestic offices$139,998,0003,578
Individuals, partnerships, and corporations$119,391,0003,719
U.S. Government$03,876
States and political subdivisions in the U.S.$14,069,0002,119
Commercial banks and other depository institutions in U.S.$6,538,000712
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,622,0003,207
Demand deposits$15,227,0003,471
Nontransaction accounts$109,376,0003,479
Money market deposit accounts (MMDAs)$61,366,0001,498
Other savings deposits (excluding MMDAs)$1,011,0007,350
Total time deposits$46,998,0004,629
Total time and savings deposits$124,771,0003,462
Noninterest-bearing deposits$15,227,0003,834
Interest-bearing deposits$124,771,0003,460
Retail deposits$111,650,0003,501
Estimated insured deposits$88,244,0004,051
IRAs and Keogh plan accounts$3,922,0004,702
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$132,172,0003,687
Deposits held in domestic offices$132,172,0003,685
Individuals, partnerships, and corporations$116,837,0003,762
U.S. Government$64,0001,107
States and political subdivisions in the U.S.$8,673,0002,957
Commercial banks and other depository institutions in U.S.$6,598,000659
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,853,0003,810
Demand deposits$14,374,0003,735
Nontransaction accounts$106,319,0003,509
Money market deposit accounts (MMDAs)$61,161,0001,496
Other savings deposits (excluding MMDAs)$992,0007,381
Total time deposits$44,166,0004,770
Total time and savings deposits$117,798,0003,556
Noninterest-bearing deposits$14,374,0004,049
Interest-bearing deposits$117,798,0003,552
Retail deposits$104,023,0003,661
Estimated insured deposits$85,301,0004,067
IRAs and Keogh plan accounts$3,782,0004,744
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$128,211,0003,741
Deposits held in domestic offices$128,211,0003,739
Individuals, partnerships, and corporations$113,742,0003,829
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$7,857,0003,002
Commercial banks and other depository institutions in U.S.$6,605,000614
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,050,0003,928
Demand deposits$13,990,0003,713
Nontransaction accounts$104,161,0003,558
Money market deposit accounts (MMDAs)$59,694,0001,529
Other savings deposits (excluding MMDAs)$1,103,0007,372
Total time deposits$43,364,0004,820
Total time and savings deposits$114,221,0003,621
Noninterest-bearing deposits$13,990,0004,024
Interest-bearing deposits$114,221,0003,623
Retail deposits$100,344,0003,753
Estimated insured deposits$86,129,0004,022
IRAs and Keogh plan accounts$3,214,0005,144
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$129,168,0003,740
Deposits held in domestic offices$129,168,0003,738
Individuals, partnerships, and corporations$112,618,0003,857
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$9,970,0002,552
Commercial banks and other depository institutions in U.S.$6,567,000639
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,482,0003,534
Demand deposits$15,012,0003,616
Nontransaction accounts$100,686,0003,626
Money market deposit accounts (MMDAs)$57,631,0001,563
Other savings deposits (excluding MMDAs)$981,0007,532
Total time deposits$42,074,0004,896
Total time and savings deposits$114,156,0003,620
Noninterest-bearing deposits$15,012,0003,905
Interest-bearing deposits$114,156,0003,616
Retail deposits$101,865,0003,745
Estimated insured deposits$83,711,0004,144
IRAs and Keogh plan accounts$3,005,0005,308
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$125,508,0003,816
Deposits held in domestic offices$125,508,0003,814
Individuals, partnerships, and corporations$111,268,0003,882
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$7,372,0003,210
Commercial banks and other depository institutions in U.S.$6,846,000635
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,903,0003,932
Demand deposits$15,619,0003,514
Nontransaction accounts$99,605,0003,635
Money market deposit accounts (MMDAs)$58,026,0001,568
Other savings deposits (excluding MMDAs)$1,174,0007,484
Total time deposits$40,406,0004,984
Total time and savings deposits$109,889,0003,738
Noninterest-bearing deposits$15,619,0003,811
Interest-bearing deposits$109,889,0003,738
Retail deposits$99,123,0003,826
Estimated insured deposits$82,564,0004,170
IRAs and Keogh plan accounts$2,812,0005,426
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$120,134,0003,897
Deposits held in domestic offices$120,134,0003,895
Individuals, partnerships, and corporations$102,182,0004,108
U.S. Government$108,000807
States and political subdivisions in the U.S.$11,262,0002,389
Commercial banks and other depository institutions in U.S.$6,582,000644
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,961,0003,855
Demand deposits$13,304,0004,138
Nontransaction accounts$93,173,0003,751
Money market deposit accounts (MMDAs)$53,108,0001,604
Other savings deposits (excluding MMDAs)$1,164,0007,506
Total time deposits$38,901,0005,019
Total time and savings deposits$106,830,0003,747
Noninterest-bearing deposits$13,304,0004,377
Interest-bearing deposits$106,830,0003,759
Retail deposits$95,346,0003,820
Estimated insured deposits$78,424,0004,271
IRAs and Keogh plan accounts$2,792,0005,407
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$116,635,0003,941
Deposits held in domestic offices$116,635,0003,937
Individuals, partnerships, and corporations$101,273,0004,073
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$8,708,0002,763
Commercial banks and other depository institutions in U.S.$6,650,000639
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,499,0003,978
Demand deposits$14,530,0003,798
Nontransaction accounts$91,136,0003,778
Money market deposit accounts (MMDAs)$51,512,0001,629
Other savings deposits (excluding MMDAs)$1,182,0007,580
Total time deposits$38,442,0005,019
Total time and savings deposits$102,105,0003,831
Noninterest-bearing deposits$14,530,0004,059
Interest-bearing deposits$102,105,0003,848
Retail deposits$92,747,0003,838
Estimated insured deposits$77,415,0004,274
IRAs and Keogh plan accounts$2,658,0005,547
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$119,814,0003,837
Deposits held in domestic offices$119,814,0003,834
Individuals, partnerships, and corporations$102,922,0004,004
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$10,001,0002,479
Commercial banks and other depository institutions in U.S.$6,885,000648
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,184,0003,664
Demand deposits$15,177,0003,777
Nontransaction accounts$90,630,0003,730
Money market deposit accounts (MMDAs)$50,813,0001,622
Other savings deposits (excluding MMDAs)$1,320,0007,571
Total time deposits$38,498,0004,925
Total time and savings deposits$104,637,0003,717
Noninterest-bearing deposits$15,177,0004,002
Interest-bearing deposits$104,638,0003,738
Retail deposits$96,467,0003,751
Estimated insured deposits$75,176,0004,360
IRAs and Keogh plan accounts$2,487,0005,680
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$111,440,0004,042
Deposits held in domestic offices$111,440,0004,038
Individuals, partnerships, and corporations$94,549,0004,249
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$9,780,0002,591
Commercial banks and other depository institutions in U.S.$7,109,000653
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,797,0003,782
Demand deposits$15,339,0003,751
Nontransaction accounts$82,643,0003,948
Money market deposit accounts (MMDAs)$37,007,0001,993
Other savings deposits (excluding MMDAs)$1,938,0007,257
Total time deposits$43,698,0004,473
Total time and savings deposits$96,101,0003,925
Noninterest-bearing deposits$15,339,0003,965
Interest-bearing deposits$96,101,0003,954
Retail deposits$85,834,0004,115
Estimated insured deposits$81,388,0004,090
IRAs and Keogh plan accounts$2,411,0005,727
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$102,908,0004,269
Deposits held in domestic offices$102,908,0004,266
Individuals, partnerships, and corporations$87,256,0004,451
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$8,559,0002,833
Commercial banks and other depository institutions in U.S.$7,055,000659
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,281,0004,198
Demand deposits$15,054,0003,891
Nontransaction accounts$76,627,0004,096
Money market deposit accounts (MMDAs)$27,233,0002,434
Other savings deposits (excluding MMDAs)$1,873,0007,308
Total time deposits$47,521,0004,141
Total time and savings deposits$87,854,0004,150
Noninterest-bearing deposits$15,054,0004,080
Interest-bearing deposits$87,854,0004,175
Retail deposits$74,507,0004,528
Estimated insured deposits$72,139,0004,424
IRAs and Keogh plan accounts$2,293,0005,840
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$95,758,0004,412
Deposits held in domestic offices$95,758,0004,408
Individuals, partnerships, and corporations$78,228,0004,732
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$11,207,0002,242
Commercial banks and other depository institutions in U.S.$6,313,000728
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,152,0004,394
Demand deposits$12,655,0004,317
Nontransaction accounts$71,606,0004,257
Money market deposit accounts (MMDAs)$21,496,0002,828
Other savings deposits (excluding MMDAs)$1,837,0007,400
Total time deposits$48,273,0004,035
Total time and savings deposits$83,103,0004,266
Noninterest-bearing deposits$12,655,0004,465
Interest-bearing deposits$83,103,0004,291
Retail deposits$70,068,0004,695
Estimated insured deposits$70,490,0004,473
IRAs and Keogh plan accounts$2,422,0005,748
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$95,257,0004,375
Deposits held in domestic offices$95,257,0004,372
Individuals, partnerships, and corporations$78,190,0004,688
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$9,766,0002,542
Commercial banks and other depository institutions in U.S.$7,295,000680
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,346,0004,368
Demand deposits$12,732,0004,216
Nontransaction accounts$70,911,0004,225
Money market deposit accounts (MMDAs)$21,645,0002,762
Other savings deposits (excluding MMDAs)$1,738,0007,509
Total time deposits$47,528,0004,001
Total time and savings deposits$82,525,0004,232
Noninterest-bearing deposits$12,732,0004,336
Interest-bearing deposits$82,525,0004,258
Retail deposits$71,444,0004,612
Estimated insured deposits$70,463,0004,447
IRAs and Keogh plan accounts$2,157,0005,987
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$89,130,0004,612
Deposits held in domestic offices$89,130,0004,608
Individuals, partnerships, and corporations$72,456,0004,935
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$8,912,0002,747
Commercial banks and other depository institutions in U.S.$7,761,000669
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,040,0004,429
Demand deposits$12,413,0004,259
Nontransaction accounts$65,090,0004,485
Money market deposit accounts (MMDAs)$16,809,0003,400
Other savings deposits (excluding MMDAs)$1,748,0007,601
Total time deposits$46,533,0003,977
Total time and savings deposits$76,717,0004,489
Noninterest-bearing deposits$12,413,0004,385
Interest-bearing deposits$76,717,0004,514
Retail deposits$67,593,0004,820
Estimated insured deposits$69,711,0004,511
IRAs and Keogh plan accounts$2,264,0005,935
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$86,170,0004,719
Deposits held in domestic offices$86,170,0004,715
Individuals, partnerships, and corporations$68,133,0005,113
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$10,193,0002,471
Commercial banks and other depository institutions in U.S.$7,843,000668
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,547,0004,544
Demand deposits$9,922,0004,992
Nontransaction accounts$62,623,0004,550
Money market deposit accounts (MMDAs)$14,039,0003,771
Other savings deposits (excluding MMDAs)$1,499,0007,760
Total time deposits$47,085,0003,875
Total time and savings deposits$76,248,0004,489
Noninterest-bearing deposits$9,922,0005,102
Interest-bearing deposits$76,248,0004,520
Retail deposits$64,639,0004,990
Estimated insured deposits$71,324,0004,414
IRAs and Keogh plan accounts$2,325,0005,888
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$84,675,0004,733
Deposits held in domestic offices$84,675,0004,730
Individuals, partnerships, and corporations$68,911,0005,042
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$6,555,0003,302
Commercial banks and other depository institutions in U.S.$9,206,000591
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,315,0005,032
Demand deposits$8,957,0005,171
Nontransaction accounts$65,360,0004,426
Money market deposit accounts (MMDAs)$15,242,0003,613
Other savings deposits (excluding MMDAs)$1,159,0008,036
Total time deposits$48,959,0003,765
Total time and savings deposits$75,718,0004,490
Noninterest-bearing deposits$8,957,0005,250
Interest-bearing deposits$75,718,0004,519
Retail deposits$63,131,0005,027
Estimated insured deposits$69,950,0004,480
IRAs and Keogh plan accounts$2,540,0005,709
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$84,016,0004,757
Deposits held in domestic offices$84,016,0004,754
Individuals, partnerships, and corporations$66,382,0005,167
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$8,639,0002,725
Commercial banks and other depository institutions in U.S.$8,993,000587
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,685,0004,844
Demand deposits$9,635,0004,937
Nontransaction accounts$63,331,0004,511
Money market deposit accounts (MMDAs)$16,098,0003,483
Other savings deposits (excluding MMDAs)$1,279,0008,034
Total time deposits$45,954,0003,951
Total time and savings deposits$74,381,0004,544
Noninterest-bearing deposits$9,635,0005,017
Interest-bearing deposits$74,381,0004,581
Retail deposits$64,427,0004,974
Estimated insured deposits$71,071,0004,441
IRAs and Keogh plan accounts$2,437,0005,897
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$77,263,0005,029
Deposits held in domestic offices$77,263,0005,026
Individuals, partnerships, and corporations$61,954,0005,378
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$6,272,0003,415
Commercial banks and other depository institutions in U.S.$9,030,000577
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,679,0005,322
Demand deposits$8,645,0005,201
Nontransaction accounts$59,584,0004,711
Money market deposit accounts (MMDAs)$13,809,0003,801
Other savings deposits (excluding MMDAs)$1,298,0008,049
Total time deposits$44,477,0004,084
Total time and savings deposits$68,618,0004,831
Noninterest-bearing deposits$8,645,0005,280
Interest-bearing deposits$68,618,0004,875
Retail deposits$57,464,0005,345
Estimated insured deposits$66,806,0004,670
IRAs and Keogh plan accounts$2,245,0006,090
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$74,432,0005,137
Deposits held in domestic offices$74,432,0005,133
Individuals, partnerships, and corporations$57,439,0005,603
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$6,701,0003,252
Commercial banks and other depository institutions in U.S.$10,258,000521
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,694,0004,908
Demand deposits$7,933,0005,209
Nontransaction accounts$56,738,0004,256
Money market deposit accounts (MMDAs)$12,238,0003,643
Other savings deposits (excluding MMDAs)$1,123,0007,381
Total time deposits$43,377,0003,626
Total time and savings deposits$66,499,0004,958
Noninterest-bearing deposits$7,933,0005,585
Interest-bearing deposits$66,499,0004,972
Retail deposits$55,479,0005,480
Estimated insured deposits$64,127,0004,831
IRAs and Keogh plan accounts$2,290,0006,091
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$73,485,0005,175
Deposits held in domestic offices$73,485,0005,172
Individuals, partnerships, and corporations$59,246,0005,526
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$4,874,0003,826
Commercial banks and other depository institutions in U.S.$9,355,000559
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,926,0004,768
Demand deposits$8,811,0004,798
Nontransaction accounts$55,559,0004,345
Money market deposit accounts (MMDAs)$10,589,0003,905
Other savings deposits (excluding MMDAs)$1,045,0007,456
Total time deposits$43,925,0003,623
Total time and savings deposits$64,674,0005,047
Noninterest-bearing deposits$8,811,0005,159
Interest-bearing deposits$64,674,0005,056
Retail deposits$53,108,0005,625
Estimated insured deposits$62,112,0004,958
IRAs and Keogh plan accounts$2,266,0006,188
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$75,744,0005,084
Deposits held in domestic offices$75,744,0005,081
Individuals, partnerships, and corporations$56,945,0005,635
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$9,168,0002,479
Commercial banks and other depository institutions in U.S.$9,628,000535
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,716,0004,328
Demand deposits$6,923,0005,420
Nontransaction accounts$55,028,0004,393
Money market deposit accounts (MMDAs)$10,655,0003,850
Other savings deposits (excluding MMDAs)$988,0007,502
Total time deposits$43,385,0003,683
Total time and savings deposits$68,821,0004,814
Noninterest-bearing deposits$6,923,0005,820
Interest-bearing deposits$68,821,0004,827
Retail deposits$56,598,0005,395
Estimated insured deposits$64,805,0004,813
IRAs and Keogh plan accounts$1,808,0006,717
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$76,938,0004,977
Deposits held in domestic offices$76,938,0004,974
Individuals, partnerships, and corporations$58,294,0005,512
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$8,333,0002,724
Commercial banks and other depository institutions in U.S.$10,298,000489
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,424,0004,303
Demand deposits$7,922,0004,951
Nontransaction accounts$56,514,0004,273
Money market deposit accounts (MMDAs)$11,402,0003,669
Other savings deposits (excluding MMDAs)$1,042,0007,467
Total time deposits$44,070,0003,652
Total time and savings deposits$69,016,0004,807
Noninterest-bearing deposits$7,922,0005,323
Interest-bearing deposits$69,016,0004,814
Retail deposits$57,787,0005,291
Estimated insured deposits$64,388,0004,828
IRAs and Keogh plan accounts$1,702,0006,802
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$69,741,0005,273
Deposits held in domestic offices$69,741,0005,269
Individuals, partnerships, and corporations$50,279,0005,984
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$9,378,0002,443
Commercial banks and other depository institutions in U.S.$10,076,000469
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,456,0004,591
Demand deposits$5,751,0005,815
Nontransaction accounts$51,285,0004,517
Money market deposit accounts (MMDAs)$9,912,0003,893
Other savings deposits (excluding MMDAs)$908,0007,550
Total time deposits$40,465,0003,899
Total time and savings deposits$63,990,0004,988
Noninterest-bearing deposits$5,751,0006,223
Interest-bearing deposits$63,990,0005,010
Retail deposits$52,869,0005,540
Estimated insured deposits$60,796,0004,973
IRAs and Keogh plan accounts$1,417,0007,151
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$38,122,0007,233
Deposits held in domestic offices$38,122,0007,231
Individuals, partnerships, and corporations$33,895,0007,204
U.S. Government$49,0001,770
States and political subdivisions in the U.S.$4,178,0004,083
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,738,0006,546
Demand deposits$2,915,0007,279
Nontransaction accounts$29,384,0006,144
Money market deposit accounts (MMDAs)$5,762,0004,810
Other savings deposits (excluding MMDAs)$485,0007,960
Total time deposits$23,137,0005,685
Total time and savings deposits$35,207,0006,909
Noninterest-bearing deposits$2,915,0007,776
Interest-bearing deposits$35,207,0006,942
Retail deposits$25,953,0007,780
Estimated insured deposits$30,082,0007,425
IRAs and Keogh plan accounts$1,241,0007,438
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA