Home > Harford Bank > Total Deposits

Harford Bank, Total Deposits

2023-12-31Rank
Total deposits$554,309,0001,414
Deposits held in domestic offices$554,309,0001,412
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$47,305,0003,302
Demand deposits$35,617,0003,012
Nontransaction accounts$507,004,0001,037
Money market deposit accounts (MMDAs)$90,356,0001,386
Other savings deposits (excluding MMDAs)$282,692,000484
Total time deposits$133,956,0001,483
Total time and savings deposits$518,692,0001,141
Noninterest-bearing deposits$145,916,0001,194
Interest-bearing deposits$408,393,0001,420
Retail deposits$511,434,0001,314
Estimated insured deposits$390,464,0001,436
IRAs and Keogh plan accounts$12,180,0001,363
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$550,564,0001,408
Deposits held in domestic offices$550,564,0001,406
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$48,773,0003,289
Demand deposits$38,796,0002,919
Nontransaction accounts$501,791,0001,025
Money market deposit accounts (MMDAs)$89,214,0001,404
Other savings deposits (excluding MMDAs)$294,413,000477
Total time deposits$118,164,0001,566
Total time and savings deposits$511,768,0001,144
Noninterest-bearing deposits$155,442,0001,169
Interest-bearing deposits$395,122,0001,449
Retail deposits$514,111,0001,310
Estimated insured deposits$377,751,0001,466
IRAs and Keogh plan accounts$11,982,000614
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$538,253,0001,434
Deposits held in domestic offices$538,253,0001,432
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$50,760,0003,284
Demand deposits$35,353,0003,058
Nontransaction accounts$487,493,0001,030
Money market deposit accounts (MMDAs)$88,022,0001,421
Other savings deposits (excluding MMDAs)$300,145,000483
Total time deposits$99,326,0001,693
Total time and savings deposits$502,900,0001,158
Noninterest-bearing deposits$152,882,0001,200
Interest-bearing deposits$385,371,0001,452
Retail deposits$508,267,0001,337
Estimated insured deposits$372,924,0001,474
IRAs and Keogh plan accounts$11,983,0001,377
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$537,542,0001,445
Deposits held in domestic offices$537,542,0001,443
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$51,532,0003,332
Demand deposits$36,579,0003,121
Nontransaction accounts$486,010,0001,055
Money market deposit accounts (MMDAs)$90,718,0001,447
Other savings deposits (excluding MMDAs)$310,145,000517
Total time deposits$85,146,0001,784
Total time and savings deposits$500,963,0001,169
Noninterest-bearing deposits$153,769,0001,239
Interest-bearing deposits$383,773,0001,482
Retail deposits$515,297,0001,355
Estimated insured deposits$368,086,0001,499
IRAs and Keogh plan accounts$11,870,000625
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$538,521,0001,449
Deposits held in domestic offices$538,521,0001,447
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$48,386,0003,467
Demand deposits$33,319,0003,289
Nontransaction accounts$490,135,0001,031
Money market deposit accounts (MMDAs)$97,667,0001,432
Other savings deposits (excluding MMDAs)$313,025,000541
Total time deposits$79,443,0001,727
Total time and savings deposits$505,202,0001,156
Noninterest-bearing deposits$151,548,0001,317
Interest-bearing deposits$386,973,0001,454
Retail deposits$517,370,0001,379
Estimated insured deposits$362,536,0001,490
IRAs and Keogh plan accounts$12,515,0001,380
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$580,588,0001,371
Deposits held in domestic offices$580,588,0001,369
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$52,875,0003,390
Demand deposits$36,001,0003,213
Nontransaction accounts$527,713,000986
Money market deposit accounts (MMDAs)$105,763,0001,398
Other savings deposits (excluding MMDAs)$339,050,000518
Total time deposits$82,900,0001,573
Total time and savings deposits$544,587,0001,101
Noninterest-bearing deposits$170,771,0001,229
Interest-bearing deposits$409,817,0001,386
Retail deposits$557,056,0001,320
Estimated insured deposits$373,298,0001,459
IRAs and Keogh plan accounts$12,498,000639
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$556,957,0001,429
Deposits held in domestic offices$556,957,0001,429
Individuals, partnerships, and corporations$507,590,0001,414
U.S. Government$0821
States and political subdivisions in the U.S.$49,367,0001,298
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,686,0003,473
Demand deposits$35,338,0003,265
Nontransaction accounts$506,271,0001,026
Money market deposit accounts (MMDAs)$99,102,0001,474
Other savings deposits (excluding MMDAs)$325,115,000553
Total time deposits$82,054,0001,578
Total time and savings deposits$521,619,0001,154
Noninterest-bearing deposits$165,616,0001,260
Interest-bearing deposits$391,341,0001,453
Retail deposits$535,549,0001,385
Estimated insured deposits$371,184,0001,470
IRAs and Keogh plan accounts$12,575,0001,436
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$541,032,0001,468
Deposits held in domestic offices$541,032,0001,468
Individuals, partnerships, and corporations$490,441,0001,453
U.S. Government$0814
States and political subdivisions in the U.S.$50,591,0001,287
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,263,0003,541
Demand deposits$35,464,0003,255
Nontransaction accounts$492,769,0001,055
Money market deposit accounts (MMDAs)$93,131,0001,535
Other savings deposits (excluding MMDAs)$302,602,000590
Total time deposits$97,036,0001,378
Total time and savings deposits$505,568,0001,195
Noninterest-bearing deposits$156,196,0001,313
Interest-bearing deposits$384,836,0001,490
Retail deposits$508,676,0001,453
Estimated insured deposits$365,574,0001,492
IRAs and Keogh plan accounts$12,771,000648
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$522,324,0001,501
Deposits held in domestic offices$522,324,0001,501
Individuals, partnerships, and corporations$486,316,0001,448
U.S. Government$0909
States and political subdivisions in the U.S.$36,008,0001,650
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,728,0002,456
Demand deposits$93,345,0001,828
Nontransaction accounts$423,596,0001,201
Money market deposit accounts (MMDAs)$75,537,0001,719
Other savings deposits (excluding MMDAs)$239,961,000701
Total time deposits$108,098,0001,281
Total time and savings deposits$428,979,0001,360
Noninterest-bearing deposits$153,557,0001,326
Interest-bearing deposits$368,767,0001,523
Retail deposits$473,071,0001,526
Estimated insured deposits$352,753,0001,533
IRAs and Keogh plan accounts$12,900,0001,422
Brokered deposits$9,870,000893
Fully insured brokered deposits$9,870,000754
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$511,733,0001,519
Deposits held in domestic offices$511,733,0001,519
Individuals, partnerships, and corporations$470,850,0001,476
U.S. Government$0842
States and political subdivisions in the U.S.$40,883,0001,450
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,719,0002,635
Demand deposits$84,501,0001,921
Nontransaction accounts$427,014,0001,218
Money market deposit accounts (MMDAs)$66,611,0001,858
Other savings deposits (excluding MMDAs)$250,486,000686
Total time deposits$109,917,0001,309
Total time and savings deposits$427,232,0001,384
Noninterest-bearing deposits$154,816,0001,296
Interest-bearing deposits$356,917,0001,568
Retail deposits$462,826,0001,537
Estimated insured deposits$351,667,0001,548
IRAs and Keogh plan accounts$12,670,000685
Brokered deposits$9,873,000913
Fully insured brokered deposits$9,873,000781
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$468,930,0001,613
Deposits held in domestic offices$468,930,0001,613
Individuals, partnerships, and corporations$450,162,0001,519
U.S. Government$0841
States and political subdivisions in the U.S.$18,769,0002,375
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,770,0003,713
Demand deposits$29,766,0003,418
Nontransaction accounts$427,161,0001,221
Money market deposit accounts (MMDAs)$60,565,0001,915
Other savings deposits (excluding MMDAs)$257,353,000671
Total time deposits$109,243,0001,357
Total time and savings deposits$439,165,0001,344
Noninterest-bearing deposits$139,348,0001,376
Interest-bearing deposits$329,582,0001,660
Retail deposits$422,490,0001,641
Estimated insured deposits$344,022,0001,574
IRAs and Keogh plan accounts$12,797,0001,487
Brokered deposits$8,110,000977
Fully insured brokered deposits$8,110,000850
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$458,449,0001,621
Deposits held in domestic offices$458,449,0001,621
Individuals, partnerships, and corporations$436,878,0001,541
U.S. Government$0837
States and political subdivisions in the U.S.$21,571,0002,195
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,641,0003,758
Demand deposits$31,215,0003,346
Nontransaction accounts$417,808,0001,239
Money market deposit accounts (MMDAs)$56,229,0001,973
Other savings deposits (excluding MMDAs)$250,532,000698
Total time deposits$111,047,0001,369
Total time and savings deposits$427,234,0001,357
Noninterest-bearing deposits$133,023,0001,393
Interest-bearing deposits$325,426,0001,646
Retail deposits$410,867,0001,645
Estimated insured deposits$338,331,0001,591
IRAs and Keogh plan accounts$12,690,000693
Brokered deposits$6,213,0001,106
Fully insured brokered deposits$6,213,000959
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$437,817,0001,610
Deposits held in domestic offices$437,817,0001,610
Individuals, partnerships, and corporations$414,768,0001,535
U.S. Government$0909
States and political subdivisions in the U.S.$23,049,0002,065
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,210,000973
Demand deposits$155,861,000895
Nontransaction accounts$222,607,0001,819
Money market deposit accounts (MMDAs)$48,116,0002,050
Other savings deposits (excluding MMDAs)$60,346,0001,519
Total time deposits$114,146,0001,353
Total time and savings deposits$281,956,0001,781
Noninterest-bearing deposits$125,518,0001,359
Interest-bearing deposits$312,299,0001,643
Retail deposits$387,227,0001,634
Estimated insured deposits$320,420,0001,582
IRAs and Keogh plan accounts$12,600,0001,515
Brokered deposits$7,217,0001,092
Fully insured brokered deposits$7,217,000956
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$412,484,0001,649
Deposits held in domestic offices$412,484,0001,649
Individuals, partnerships, and corporations$390,701,0001,568
U.S. Government$0867
States and political subdivisions in the U.S.$21,782,0002,074
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,042,0003,719
Demand deposits$26,681,0003,335
Nontransaction accounts$376,441,0001,303
Money market deposit accounts (MMDAs)$45,137,0002,089
Other savings deposits (excluding MMDAs)$223,442,000761
Total time deposits$107,861,0001,487
Total time and savings deposits$385,802,0001,404
Noninterest-bearing deposits$119,796,0001,354
Interest-bearing deposits$292,688,0001,703
Retail deposits$367,551,0001,656
Estimated insured deposits$311,518,0001,612
IRAs and Keogh plan accounts$12,089,000722
Brokered deposits$7,419,0001,148
Fully insured brokered deposits$7,419,0001,007
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$389,197,0001,708
Deposits held in domestic offices$389,197,0001,708
Individuals, partnerships, and corporations$377,416,0001,602
U.S. Government$0863
States and political subdivisions in the U.S.$11,781,0002,826
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,825,0003,846
Demand deposits$25,511,0003,401
Nontransaction accounts$356,372,0001,360
Money market deposit accounts (MMDAs)$44,295,0002,068
Other savings deposits (excluding MMDAs)$212,489,000797
Total time deposits$99,588,0001,644
Total time and savings deposits$363,686,0001,470
Noninterest-bearing deposits$118,917,0001,339
Interest-bearing deposits$270,280,0001,793
Retail deposits$350,140,0001,712
Estimated insured deposits$299,916,0001,652
IRAs and Keogh plan accounts$11,933,0001,583
Brokered deposits$4,357,0001,411
Fully insured brokered deposits$4,357,0001,241
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$322,411,0001,821
Deposits held in domestic offices$322,411,0001,821
Individuals, partnerships, and corporations$308,534,0001,716
U.S. Government$0886
States and political subdivisions in the U.S.$13,876,0002,618
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,244,0003,910
Demand deposits$19,020,0003,570
Nontransaction accounts$295,166,0001,498
Money market deposit accounts (MMDAs)$38,384,0002,130
Other savings deposits (excluding MMDAs)$164,222,000906
Total time deposits$92,559,0001,791
Total time and savings deposits$303,390,0001,623
Noninterest-bearing deposits$83,214,0001,452
Interest-bearing deposits$239,197,0001,905
Retail deposits$290,473,0001,823
Estimated insured deposits$252,992,0001,781
IRAs and Keogh plan accounts$11,961,000726
Brokered deposits$4,403,0001,432
Fully insured brokered deposits$4,403,0001,249
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$312,841,0001,857
Deposits held in domestic offices$312,841,0001,857
Individuals, partnerships, and corporations$295,093,0001,761
U.S. Government$01,019
States and political subdivisions in the U.S.$17,747,0002,289
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,394,0003,991
Demand deposits$17,825,0003,713
Nontransaction accounts$286,447,0001,528
Money market deposit accounts (MMDAs)$36,526,0002,169
Other savings deposits (excluding MMDAs)$160,243,000908
Total time deposits$89,678,0001,846
Total time and savings deposits$295,016,0001,645
Noninterest-bearing deposits$79,257,0001,504
Interest-bearing deposits$233,584,0001,917
Retail deposits$282,348,0001,844
Estimated insured deposits$242,832,0001,817
IRAs and Keogh plan accounts$12,216,0001,573
Brokered deposits$4,406,0001,478
Fully insured brokered deposits$4,406,0001,293
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$322,191,0001,816
Deposits held in domestic offices$322,191,0001,816
Individuals, partnerships, and corporations$303,573,0001,728
U.S. Government$0965
States and political subdivisions in the U.S.$18,618,0002,180
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,535,0003,762
Demand deposits$21,684,0003,364
Nontransaction accounts$291,656,0001,516
Money market deposit accounts (MMDAs)$38,073,0002,141
Other savings deposits (excluding MMDAs)$168,444,000885
Total time deposits$85,138,0001,939
Total time and savings deposits$300,507,0001,627
Noninterest-bearing deposits$86,160,0001,426
Interest-bearing deposits$236,031,0001,892
Retail deposits$294,880,0001,782
Estimated insured deposits$243,243,0001,821
IRAs and Keogh plan accounts$12,239,000807
Brokered deposits$4,509,0001,551
Fully insured brokered deposits$4,509,0001,330
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$301,601,0001,913
Deposits held in domestic offices$301,601,0001,913
Individuals, partnerships, and corporations$287,421,0001,802
U.S. Government$0960
States and political subdivisions in the U.S.$14,180,0002,542
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,707,0004,012
Demand deposits$19,122,0003,585
Nontransaction accounts$274,894,0001,575
Money market deposit accounts (MMDAs)$36,968,0002,162
Other savings deposits (excluding MMDAs)$158,056,000917
Total time deposits$79,871,0002,015
Total time and savings deposits$282,479,0001,708
Noninterest-bearing deposits$80,014,0001,483
Interest-bearing deposits$221,587,0001,991
Retail deposits$276,902,0001,869
Estimated insured deposits$236,995,0001,877
IRAs and Keogh plan accounts$12,370,0001,582
Brokered deposits$3,707,0001,639
Fully insured brokered deposits$3,707,0001,416
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$299,684,0001,930
Deposits held in domestic offices$299,684,0001,930
Individuals, partnerships, and corporations$281,200,0001,836
U.S. Government$0998
States and political subdivisions in the U.S.$18,484,0002,219
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,802,0004,170
Demand deposits$17,655,0003,778
Nontransaction accounts$274,882,0001,578
Money market deposit accounts (MMDAs)$38,193,0002,177
Other savings deposits (excluding MMDAs)$160,557,000903
Total time deposits$76,131,0002,068
Total time and savings deposits$282,029,0001,717
Noninterest-bearing deposits$77,937,0001,502
Interest-bearing deposits$221,747,0002,006
Retail deposits$276,483,0001,883
Estimated insured deposits$231,036,0001,927
IRAs and Keogh plan accounts$12,087,0001,619
Brokered deposits$3,561,0001,704
Fully insured brokered deposits$3,561,0001,467
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$296,740,0001,925
Deposits held in domestic offices$296,740,0001,925
Individuals, partnerships, and corporations$275,836,0001,846
U.S. Government$01,108
States and political subdivisions in the U.S.$20,904,0002,056
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,524,0004,117
Demand deposits$18,100,0003,783
Nontransaction accounts$270,216,0001,569
Money market deposit accounts (MMDAs)$37,367,0002,187
Other savings deposits (excluding MMDAs)$160,208,000905
Total time deposits$72,641,0002,111
Total time and savings deposits$278,640,0001,707
Noninterest-bearing deposits$70,739,0001,641
Interest-bearing deposits$226,001,0001,955
Retail deposits$274,078,0001,872
Estimated insured deposits$221,028,0001,981
IRAs and Keogh plan accounts$12,224,0001,621
Brokered deposits$3,636,0001,708
Fully insured brokered deposits$3,636,0001,466
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$288,216,0001,970
Deposits held in domestic offices$288,216,0001,970
Individuals, partnerships, and corporations$268,635,0001,882
U.S. Government$01,011
States and political subdivisions in the U.S.$19,581,0002,091
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,718,0004,132
Demand deposits$18,086,0003,767
Nontransaction accounts$262,498,0001,602
Money market deposit accounts (MMDAs)$37,639,0002,201
Other savings deposits (excluding MMDAs)$154,056,000925
Total time deposits$70,804,0002,146
Total time and savings deposits$270,130,0001,746
Noninterest-bearing deposits$70,909,0001,649
Interest-bearing deposits$217,307,0002,007
Retail deposits$267,060,0001,917
Estimated insured deposits$220,239,0001,970
IRAs and Keogh plan accounts$12,092,0001,667
Brokered deposits$3,710,0001,691
Fully insured brokered deposits$3,710,0001,456
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$281,256,0002,005
Deposits held in domestic offices$281,256,0002,005
Individuals, partnerships, and corporations$267,711,0001,892
U.S. Government$01,101
States and political subdivisions in the U.S.$13,545,0002,630
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,424,0004,172
Demand deposits$20,074,0003,592
Nontransaction accounts$254,832,0001,629
Money market deposit accounts (MMDAs)$39,001,0002,169
Other savings deposits (excluding MMDAs)$145,985,000961
Total time deposits$69,846,0002,143
Total time and savings deposits$261,182,0001,784
Noninterest-bearing deposits$74,129,0001,584
Interest-bearing deposits$207,127,0002,070
Retail deposits$261,157,0001,968
Estimated insured deposits$221,734,0001,955
IRAs and Keogh plan accounts$12,334,0001,650
Brokered deposits$3,333,0001,718
Fully insured brokered deposits$3,333,0001,509
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$282,418,0002,009
Deposits held in domestic offices$282,418,0002,009
Individuals, partnerships, and corporations$266,043,0001,908
U.S. Government$01,097
States and political subdivisions in the U.S.$16,375,0002,355
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,779,0004,260
Demand deposits$18,620,0003,766
Nontransaction accounts$256,639,0001,629
Money market deposit accounts (MMDAs)$37,939,0002,240
Other savings deposits (excluding MMDAs)$148,995,000944
Total time deposits$69,706,0002,152
Total time and savings deposits$263,798,0001,772
Noninterest-bearing deposits$70,110,0001,654
Interest-bearing deposits$212,308,0002,051
Retail deposits$262,942,0001,957
Estimated insured deposits$216,874,0002,021
IRAs and Keogh plan accounts$12,183,0001,681
Brokered deposits$3,734,0001,926
Fully insured brokered deposits$3,734,0001,764
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$281,423,0002,018
Deposits held in domestic offices$281,423,0002,018
Individuals, partnerships, and corporations$261,492,0001,941
U.S. Government$01,191
States and political subdivisions in the U.S.$19,931,0002,113
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,751,0004,568
Demand deposits$9,095,0004,842
Nontransaction accounts$259,672,0001,609
Money market deposit accounts (MMDAs)$37,115,0002,289
Other savings deposits (excluding MMDAs)$152,908,000919
Total time deposits$69,649,0002,163
Total time and savings deposits$272,328,0001,740
Noninterest-bearing deposits$68,187,0001,710
Interest-bearing deposits$213,236,0002,053
Retail deposits$261,446,0001,970
Estimated insured deposits$213,269,0002,049
IRAs and Keogh plan accounts$12,176,0001,706
Brokered deposits$4,529,0001,834
Fully insured brokered deposits$4,529,0001,681
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$277,708,0002,041
Deposits held in domestic offices$277,708,0002,041
Individuals, partnerships, and corporations$258,668,0001,953
U.S. Government$01,147
States and political subdivisions in the U.S.$19,041,0002,109
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,742,0004,423
Demand deposits$16,594,0003,988
Nontransaction accounts$253,967,0001,646
Money market deposit accounts (MMDAs)$38,718,0002,261
Other savings deposits (excluding MMDAs)$144,864,000950
Total time deposits$70,385,0002,167
Total time and savings deposits$261,115,0001,795
Noninterest-bearing deposits$67,022,0001,705
Interest-bearing deposits$210,686,0002,082
Retail deposits$257,699,0001,984
Estimated insured deposits$211,910,0002,057
IRAs and Keogh plan accounts$12,041,0001,755
Brokered deposits$4,828,0001,803
Fully insured brokered deposits$4,828,0001,649
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$271,900,0002,090
Deposits held in domestic offices$271,900,0002,090
Individuals, partnerships, and corporations$258,829,0001,965
U.S. Government$01,163
States and political subdivisions in the U.S.$13,072,0002,663
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,238,0004,354
Demand deposits$18,230,0003,808
Nontransaction accounts$246,663,0001,681
Money market deposit accounts (MMDAs)$37,955,0002,290
Other savings deposits (excluding MMDAs)$140,354,000966
Total time deposits$68,353,0002,232
Total time and savings deposits$253,671,0001,835
Noninterest-bearing deposits$66,225,0001,717
Interest-bearing deposits$205,675,0002,110
Retail deposits$253,953,0002,009
Estimated insured deposits$211,401,0002,069
IRAs and Keogh plan accounts$11,954,0001,789
Brokered deposits$4,046,0001,862
Fully insured brokered deposits$4,046,0001,690
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$273,802,0002,079
Deposits held in domestic offices$273,802,0002,079
Individuals, partnerships, and corporations$255,452,0001,993
U.S. Government$01,186
States and political subdivisions in the U.S.$18,350,0002,214
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,288,0004,517
Demand deposits$16,607,0004,030
Nontransaction accounts$250,514,0001,671
Money market deposit accounts (MMDAs)$39,691,0002,268
Other savings deposits (excluding MMDAs)$140,859,000964
Total time deposits$69,965,0002,190
Total time and savings deposits$257,195,0001,833
Noninterest-bearing deposits$63,621,0001,773
Interest-bearing deposits$210,181,0002,087
Retail deposits$254,801,0002,026
Estimated insured deposits$211,231,0002,081
IRAs and Keogh plan accounts$12,238,0001,757
Brokered deposits$4,805,0001,753
Fully insured brokered deposits$4,805,0001,578
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$265,024,0002,115
Deposits held in domestic offices$265,024,0002,115
Individuals, partnerships, and corporations$246,584,0002,035
U.S. Government$01,254
States and political subdivisions in the U.S.$18,440,0002,209
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,672,0004,457
Demand deposits$17,946,0003,882
Nontransaction accounts$240,352,0001,701
Money market deposit accounts (MMDAs)$36,461,0002,360
Other savings deposits (excluding MMDAs)$132,869,000979
Total time deposits$71,022,0002,181
Total time and savings deposits$247,078,0001,864
Noninterest-bearing deposits$59,746,0001,863
Interest-bearing deposits$205,278,0002,123
Retail deposits$245,256,0002,079
Estimated insured deposits$207,865,0002,085
IRAs and Keogh plan accounts$12,328,0001,761
Brokered deposits$5,306,0001,683
Fully insured brokered deposits$5,306,0001,545
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$264,330,0002,114
Deposits held in domestic offices$264,330,0002,114
Individuals, partnerships, and corporations$248,102,0002,010
U.S. Government$01,248
States and political subdivisions in the U.S.$16,229,0002,351
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,844,0004,556
Demand deposits$14,464,0004,263
Nontransaction accounts$241,487,0001,695
Money market deposit accounts (MMDAs)$36,652,0002,347
Other savings deposits (excluding MMDAs)$132,757,000967
Total time deposits$72,078,0002,186
Total time and savings deposits$249,867,0001,853
Noninterest-bearing deposits$60,813,0001,799
Interest-bearing deposits$203,517,0002,125
Retail deposits$244,242,0002,070
Estimated insured deposits$206,730,0002,096
IRAs and Keogh plan accounts$12,476,0001,780
Brokered deposits$5,625,0001,655
Fully insured brokered deposits$5,625,0001,525
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$266,001,0002,091
Deposits held in domestic offices$266,001,0002,091
Individuals, partnerships, and corporations$253,068,0001,978
U.S. Government$01,147
States and political subdivisions in the U.S.$12,933,0002,681
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,929,0004,566
Demand deposits$16,734,0003,965
Nontransaction accounts$243,072,0001,681
Money market deposit accounts (MMDAs)$38,775,0002,263
Other savings deposits (excluding MMDAs)$133,475,000952
Total time deposits$70,823,0002,234
Total time and savings deposits$249,267,0001,844
Noninterest-bearing deposits$62,750,0001,701
Interest-bearing deposits$203,251,0002,115
Retail deposits$246,486,0002,040
Estimated insured deposits$206,950,0002,090
IRAs and Keogh plan accounts$12,661,0001,770
Brokered deposits$5,153,0001,688
Fully insured brokered deposits$5,153,0001,553
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$256,724,0002,160
Deposits held in domestic offices$256,724,0002,160
Individuals, partnerships, and corporations$243,639,0002,035
U.S. Government$01,159
States and political subdivisions in the U.S.$13,085,0002,677
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,356,0004,752
Demand deposits$14,949,0004,231
Nontransaction accounts$235,368,0001,717
Money market deposit accounts (MMDAs)$39,532,0002,251
Other savings deposits (excluding MMDAs)$125,238,000992
Total time deposits$70,598,0002,240
Total time and savings deposits$241,775,0001,891
Noninterest-bearing deposits$56,569,0001,873
Interest-bearing deposits$200,155,0002,155
Retail deposits$237,227,0002,130
Estimated insured deposits$204,794,0002,119
IRAs and Keogh plan accounts$12,566,0001,795
Brokered deposits$5,751,0001,603
Fully insured brokered deposits$5,751,0001,483
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$252,249,0002,194
Deposits held in domestic offices$252,249,0002,194
Individuals, partnerships, and corporations$237,089,0002,071
U.S. Government$01,296
States and political subdivisions in the U.S.$15,160,0002,468
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,255,0004,717
Demand deposits$14,911,0004,330
Nontransaction accounts$229,994,0001,738
Money market deposit accounts (MMDAs)$38,013,0002,295
Other savings deposits (excluding MMDAs)$121,581,000991
Total time deposits$70,400,0002,267
Total time and savings deposits$237,338,0001,918
Noninterest-bearing deposits$54,077,0001,955
Interest-bearing deposits$198,172,0002,164
Retail deposits$233,643,0002,162
Estimated insured deposits$197,792,0002,176
IRAs and Keogh plan accounts$12,845,0001,772
Brokered deposits$5,148,0001,651
Fully insured brokered deposits$5,148,0001,530
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$242,957,0002,246
Deposits held in domestic offices$242,957,0002,246
Individuals, partnerships, and corporations$226,351,0002,148
U.S. Government$01,197
States and political subdivisions in the U.S.$16,606,0002,271
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,153,0004,678
Demand deposits$10,259,0004,904
Nontransaction accounts$220,804,0001,799
Money market deposit accounts (MMDAs)$37,862,0002,302
Other savings deposits (excluding MMDAs)$116,193,0001,020
Total time deposits$66,749,0002,416
Total time and savings deposits$232,698,0001,945
Noninterest-bearing deposits$52,378,0001,967
Interest-bearing deposits$190,579,0002,243
Retail deposits$227,663,0002,196
Estimated insured deposits$190,256,0002,256
IRAs and Keogh plan accounts$12,914,0001,789
Brokered deposits$2,299,0002,021
Fully insured brokered deposits$2,299,0001,867
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$244,699,0002,221
Deposits held in domestic offices$244,699,0002,220
Individuals, partnerships, and corporations$232,173,0002,102
U.S. Government$01,235
States and political subdivisions in the U.S.$12,526,0002,702
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,528,0005,037
Demand deposits$13,697,0004,442
Nontransaction accounts$226,171,0001,781
Money market deposit accounts (MMDAs)$56,529,0001,799
Other savings deposits (excluding MMDAs)$103,112,0001,102
Total time deposits$66,530,0002,445
Total time and savings deposits$231,002,0001,959
Noninterest-bearing deposits$55,747,0001,842
Interest-bearing deposits$188,952,0002,276
Retail deposits$229,960,0002,160
Estimated insured deposits$191,683,0002,259
IRAs and Keogh plan accounts$13,090,0001,781
Brokered deposits$1,997,0002,062
Fully insured brokered deposits$1,997,0001,898
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$238,785,0002,303
Deposits held in domestic offices$238,785,0002,303
Individuals, partnerships, and corporations$226,335,0002,167
U.S. Government$01,228
States and political subdivisions in the U.S.$12,451,0002,725
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,489,0005,189
Demand deposits$11,480,0004,838
Nontransaction accounts$221,297,0001,820
Money market deposit accounts (MMDAs)$58,395,0001,777
Other savings deposits (excluding MMDAs)$95,728,0001,168
Total time deposits$67,174,0002,460
Total time and savings deposits$227,306,0002,004
Noninterest-bearing deposits$50,158,0002,010
Interest-bearing deposits$188,627,0002,310
Retail deposits$224,998,0002,238
Estimated insured deposits$187,086,0002,330
IRAs and Keogh plan accounts$13,478,0001,759
Brokered deposits$1,796,0002,071
Fully insured brokered deposits$1,796,0001,910
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$241,212,0002,269
Deposits held in domestic offices$241,212,0002,268
Individuals, partnerships, and corporations$227,311,0002,155
U.S. Government$01,345
States and political subdivisions in the U.S.$13,901,0002,555
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,596,0005,029
Demand deposits$13,618,0004,558
Nontransaction accounts$221,616,0001,808
Money market deposit accounts (MMDAs)$56,374,0001,798
Other savings deposits (excluding MMDAs)$96,762,0001,146
Total time deposits$68,480,0002,441
Total time and savings deposits$227,594,0001,994
Noninterest-bearing deposits$56,895,0001,795
Interest-bearing deposits$184,317,0002,363
Retail deposits$226,615,0002,211
Estimated insured deposits$181,986,0002,384
IRAs and Keogh plan accounts$13,576,0001,773
Brokered deposits$1,794,0002,081
Fully insured brokered deposits$1,794,0001,918
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$238,190,0002,286
Deposits held in domestic offices$238,190,0002,286
Individuals, partnerships, and corporations$221,887,0002,213
U.S. Government$01,257
States and political subdivisions in the U.S.$16,303,0002,258
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,132,0005,344
Demand deposits$10,668,0004,952
Nontransaction accounts$222,058,0001,829
Money market deposit accounts (MMDAs)$61,384,0001,717
Other savings deposits (excluding MMDAs)$91,750,0001,179
Total time deposits$68,923,0002,476
Total time and savings deposits$227,522,0002,003
Noninterest-bearing deposits$46,635,0002,057
Interest-bearing deposits$191,555,0002,269
Retail deposits$223,911,0002,237
Estimated insured deposits$183,781,0002,381
IRAs and Keogh plan accounts$14,102,0001,749
Brokered deposits$1,743,0002,117
Fully insured brokered deposits$1,743,0001,948
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$238,762,0002,278
Deposits held in domestic offices$238,762,0002,277
Individuals, partnerships, and corporations$224,707,0002,192
U.S. Government$01,331
States and political subdivisions in the U.S.$14,055,0002,477
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,697,0005,335
Demand deposits$11,839,0004,782
Nontransaction accounts$222,065,0001,832
Money market deposit accounts (MMDAs)$62,005,0001,691
Other savings deposits (excluding MMDAs)$91,854,0001,168
Total time deposits$68,206,0002,546
Total time and savings deposits$226,923,0002,029
Noninterest-bearing deposits$48,940,0001,974
Interest-bearing deposits$189,822,0002,307
Retail deposits$223,962,0002,218
Estimated insured deposits$186,218,0002,370
IRAs and Keogh plan accounts$14,539,0001,717
Brokered deposits$1,243,0002,185
Fully insured brokered deposits$1,243,0002,020
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$242,245,0002,256
Deposits held in domestic offices$242,245,0002,256
Individuals, partnerships, and corporations$223,897,0002,213
U.S. Government$01,317
States and political subdivisions in the U.S.$18,348,0002,063
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,186,0005,457
Demand deposits$10,371,0005,082
Nontransaction accounts$226,059,0001,822
Money market deposit accounts (MMDAs)$60,892,0001,747
Other savings deposits (excluding MMDAs)$95,929,0001,153
Total time deposits$69,238,0002,547
Total time and savings deposits$231,874,0001,996
Noninterest-bearing deposits$47,763,0001,970
Interest-bearing deposits$194,482,0002,278
Retail deposits$228,604,0002,203
Estimated insured deposits$184,536,0002,409
IRAs and Keogh plan accounts$14,474,0001,748
Brokered deposits$1,392,0002,160
Fully insured brokered deposits$1,392,0001,985
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$251,547,0002,163
Deposits held in domestic offices$251,547,0002,163
Individuals, partnerships, and corporations$229,800,0002,138
U.S. Government$01,474
States and political subdivisions in the U.S.$21,747,0001,775
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,209,0005,452
Demand deposits$10,929,0004,981
Nontransaction accounts$235,338,0001,763
Money market deposit accounts (MMDAs)$65,173,0001,639
Other savings deposits (excluding MMDAs)$95,549,0001,141
Total time deposits$74,616,0002,424
Total time and savings deposits$240,618,0001,928
Noninterest-bearing deposits$46,756,0002,003
Interest-bearing deposits$204,791,0002,146
Retail deposits$233,165,0002,147
Estimated insured deposits$181,455,0002,435
IRAs and Keogh plan accounts$14,519,0001,776
Brokered deposits$6,006,0001,475
Fully insured brokered deposits$6,006,0001,354
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$234,755,0002,293
Deposits held in domestic offices$234,755,0002,292
Individuals, partnerships, and corporations$221,101,0002,217
U.S. Government$01,406
States and political subdivisions in the U.S.$13,654,0002,433
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,271,0005,534
Demand deposits$10,220,0005,095
Nontransaction accounts$219,484,0001,888
Money market deposit accounts (MMDAs)$57,110,0001,809
Other savings deposits (excluding MMDAs)$85,752,0001,207
Total time deposits$76,622,0002,426
Total time and savings deposits$224,535,0002,051
Noninterest-bearing deposits$45,068,0002,031
Interest-bearing deposits$189,687,0002,306
Retail deposits$215,416,0002,316
Estimated insured deposits$185,967,0002,386
IRAs and Keogh plan accounts$14,949,0001,763
Brokered deposits$6,648,0001,435
Fully insured brokered deposits$6,648,0001,314
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$233,597,0002,300
Deposits held in domestic offices$233,597,0002,299
Individuals, partnerships, and corporations$214,006,0002,267
U.S. Government$01,377
States and political subdivisions in the U.S.$19,592,0001,870
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,336,0005,480
Demand deposits$10,761,0004,985
Nontransaction accounts$217,262,0001,900
Money market deposit accounts (MMDAs)$49,020,0001,994
Other savings deposits (excluding MMDAs)$89,712,0001,168
Total time deposits$78,530,0002,399
Total time and savings deposits$222,837,0002,063
Noninterest-bearing deposits$44,577,0002,017
Interest-bearing deposits$189,020,0002,331
Retail deposits$207,453,0002,392
Estimated insured deposits$186,515,0002,394
IRAs and Keogh plan accounts$14,672,0001,804
Brokered deposits$7,003,0001,394
Fully insured brokered deposits$7,003,0001,290
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$233,597,0002,348
Deposits held in domestic offices$233,597,0002,348
Individuals, partnerships, and corporations$213,453,0002,314
U.S. Government$01,424
States and political subdivisions in the U.S.$20,044,0001,883
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,752,0005,606
Demand deposits$10,208,0005,168
Nontransaction accounts$217,845,0001,929
Money market deposit accounts (MMDAs)$53,495,0001,897
Other savings deposits (excluding MMDAs)$85,966,0001,219
Total time deposits$78,384,0002,455
Total time and savings deposits$223,389,0002,095
Noninterest-bearing deposits$43,282,0002,043
Interest-bearing deposits$190,315,0002,355
Retail deposits$214,609,0002,360
Estimated insured deposits$191,202,0002,362
IRAs and Keogh plan accounts$14,921,0001,794
Brokered deposits$7,102,0001,389
Fully insured brokered deposits$7,102,0001,289
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$238,335,0002,286
Deposits held in domestic offices$238,335,0002,286
Individuals, partnerships, and corporations$220,800,0002,238
U.S. Government$01,583
States and political subdivisions in the U.S.$17,535,0002,059
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,670,0005,650
Demand deposits$11,098,0005,067
Nontransaction accounts$222,665,0001,895
Money market deposit accounts (MMDAs)$55,366,0001,821
Other savings deposits (excluding MMDAs)$90,502,0001,161
Total time deposits$76,797,0002,524
Total time and savings deposits$227,237,0002,065
Noninterest-bearing deposits$45,039,0002,014
Interest-bearing deposits$193,296,0002,290
Retail deposits$221,546,0002,267
Estimated insured deposits$189,782,0002,485
IRAs and Keogh plan accounts$14,493,0001,848
Brokered deposits$5,193,0001,597
Fully insured brokered deposits$5,193,0001,465
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$229,330,0002,360
Deposits held in domestic offices$229,330,0002,360
Individuals, partnerships, and corporations$214,517,0002,283
U.S. Government$01,457
States and political subdivisions in the U.S.$14,813,0002,301
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,254,0005,608
Demand deposits$9,323,0005,322
Nontransaction accounts$214,076,0001,970
Money market deposit accounts (MMDAs)$54,321,0001,863
Other savings deposits (excluding MMDAs)$81,239,0001,243
Total time deposits$78,516,0002,549
Total time and savings deposits$220,007,0002,133
Noninterest-bearing deposits$40,016,0002,133
Interest-bearing deposits$189,314,0002,341
Retail deposits$211,509,0002,360
Estimated insured deposits$184,155,0002,552
IRAs and Keogh plan accounts$14,140,0001,936
Brokered deposits$5,275,0001,618
Fully insured brokered deposits$5,275,0001,487
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$232,514,0002,316
Deposits held in domestic offices$232,514,0002,316
Individuals, partnerships, and corporations$216,656,0002,260
U.S. Government$01,535
States and political subdivisions in the U.S.$15,858,0002,200
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,748,0005,675
Demand deposits$10,784,0004,938
Nontransaction accounts$217,766,0001,954
Money market deposit accounts (MMDAs)$53,145,0001,871
Other savings deposits (excluding MMDAs)$85,018,0001,187
Total time deposits$79,603,0002,566
Total time and savings deposits$221,730,0002,123
Noninterest-bearing deposits$40,120,0002,077
Interest-bearing deposits$192,394,0002,313
Retail deposits$214,891,0002,299
Estimated insured deposits$191,110,0002,456
IRAs and Keogh plan accounts$14,615,0001,891
Brokered deposits$5,019,0001,701
Fully insured brokered deposits$5,019,0001,560
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$233,433,0002,340
Deposits held in domestic offices$233,433,0002,340
Individuals, partnerships, and corporations$218,074,0002,288
U.S. Government$01,579
States and political subdivisions in the U.S.$15,359,0002,294
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,706,0005,606
Demand deposits$10,132,0005,120
Nontransaction accounts$217,727,0001,984
Money market deposit accounts (MMDAs)$51,495,0001,934
Other savings deposits (excluding MMDAs)$82,185,0001,216
Total time deposits$84,047,0002,512
Total time and savings deposits$223,301,0002,130
Noninterest-bearing deposits$39,032,0002,110
Interest-bearing deposits$194,401,0002,333
Retail deposits$213,293,0002,349
Estimated insured deposits$186,654,0002,538
IRAs and Keogh plan accounts$14,607,0001,888
Brokered deposits$6,924,0001,527
Fully insured brokered deposits$6,924,0001,405
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$226,155,0002,375
Deposits held in domestic offices$226,155,0002,375
Individuals, partnerships, and corporations$211,836,0002,309
U.S. Government$01,780
States and political subdivisions in the U.S.$14,319,0002,282
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,437,0005,733
Demand deposits$9,967,0005,066
Nontransaction accounts$211,718,0002,005
Money market deposit accounts (MMDAs)$46,988,0002,005
Other savings deposits (excluding MMDAs)$76,225,0001,220
Total time deposits$88,505,0002,442
Total time and savings deposits$216,188,0002,148
Noninterest-bearing deposits$37,977,0002,073
Interest-bearing deposits$188,178,0002,373
Retail deposits$203,229,0002,405
Estimated insured deposits$182,833,0002,556
IRAs and Keogh plan accounts$14,832,0001,871
Brokered deposits$8,499,0001,462
Fully insured brokered deposits$8,499,0001,340
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$227,827,0002,347
Deposits held in domestic offices$227,827,0002,347
Individuals, partnerships, and corporations$206,914,0002,346
U.S. Government$01,652
States and political subdivisions in the U.S.$20,834,0001,626
Commercial banks and other depository institutions in U.S.$79,0002,963
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,513,0005,817
Demand deposits$8,756,0005,308
Nontransaction accounts$214,314,0001,994
Money market deposit accounts (MMDAs)$47,888,0001,956
Other savings deposits (excluding MMDAs)$76,405,0001,225
Total time deposits$90,021,0002,456
Total time and savings deposits$219,071,0002,130
Noninterest-bearing deposits$35,349,0002,135
Interest-bearing deposits$192,478,0002,328
Retail deposits$203,702,0002,376
Estimated insured deposits$190,635,0002,435
IRAs and Keogh plan accounts$14,695,0001,920
Brokered deposits$9,070,0001,465
Fully insured brokered deposits$9,070,0001,341
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$226,308,0002,370
Deposits held in domestic offices$226,308,0002,370
Individuals, partnerships, and corporations$209,399,0002,314
U.S. Government$01,633
States and political subdivisions in the U.S.$16,830,0001,969
Commercial banks and other depository institutions in U.S.$79,0003,042
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,881,0005,752
Demand deposits$9,006,0005,170
Nontransaction accounts$212,427,0002,017
Money market deposit accounts (MMDAs)$47,969,0001,945
Other savings deposits (excluding MMDAs)$78,536,0001,197
Total time deposits$85,922,0002,613
Total time and savings deposits$217,302,0002,154
Noninterest-bearing deposits$34,527,0002,109
Interest-bearing deposits$191,781,0002,353
Retail deposits$206,876,0002,345
Estimated insured deposits$200,033,0002,338
IRAs and Keogh plan accounts$4,807,0004,336
Brokered deposits$4,714,0001,994
Fully insured brokered deposits$4,714,0001,833
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$222,128,0002,444
Deposits held in domestic offices$222,128,0002,443
Individuals, partnerships, and corporations$209,364,0002,348
U.S. Government$01,643
States and political subdivisions in the U.S.$12,763,0002,435
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,784,0005,821
Demand deposits$9,362,0005,095
Nontransaction accounts$208,343,0002,083
Money market deposit accounts (MMDAs)$47,503,0001,984
Other savings deposits (excluding MMDAs)$73,588,0001,249
Total time deposits$87,252,0002,657
Total time and savings deposits$212,765,0002,235
Noninterest-bearing deposits$35,866,0001,979
Interest-bearing deposits$186,262,0002,449
Retail deposits$203,675,0002,391
Estimated insured deposits$194,409,0002,428
IRAs and Keogh plan accounts$13,918,0002,025
Brokered deposits$4,726,0002,057
Fully insured brokered deposits$4,726,0001,901
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$221,058,0002,429
Deposits held in domestic offices$221,058,0002,428
Individuals, partnerships, and corporations$205,671,0002,373
U.S. Government$02,902
States and political subdivisions in the U.S.$15,387,0002,109
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,116,0005,909
Demand deposits$8,225,0005,399
Nontransaction accounts$207,942,0002,080
Money market deposit accounts (MMDAs)$45,199,0002,033
Other savings deposits (excluding MMDAs)$72,119,0001,239
Total time deposits$90,624,0002,622
Total time and savings deposits$212,833,0002,236
Noninterest-bearing deposits$35,139,0001,966
Interest-bearing deposits$185,919,0002,450
Retail deposits$201,842,0002,389
Estimated insured deposits$180,089,0002,589
IRAs and Keogh plan accounts$14,085,0002,006
Brokered deposits$5,820,0001,971
Fully insured brokered deposits$5,820,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$221,795,0002,435
Deposits held in domestic offices$221,795,0002,432
Individuals, partnerships, and corporations$212,332,0002,319
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$9,456,0002,893
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,507,0005,270
Demand deposits$11,437,0004,405
Nontransaction accounts$205,287,0002,139
Money market deposit accounts (MMDAs)$43,990,0002,074
Other savings deposits (excluding MMDAs)$68,512,0001,265
Total time deposits$92,783,0002,641
Total time and savings deposits$210,357,0002,275
Noninterest-bearing deposits$37,281,0001,790
Interest-bearing deposits$184,514,0002,496
Retail deposits$201,842,0002,379
Estimated insured deposits$186,228,0002,435
IRAs and Keogh plan accounts$13,881,0002,065
Brokered deposits$6,313,0002,011
Fully insured brokered deposits$6,313,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$214,494,0002,527
Deposits held in domestic offices$214,494,0002,525
Individuals, partnerships, and corporations$203,361,0002,425
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$11,127,0002,635
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,051,0006,203
Demand deposits$6,699,0005,757
Nontransaction accounts$203,443,0002,167
Money market deposit accounts (MMDAs)$45,049,0002,013
Other savings deposits (excluding MMDAs)$68,328,0001,257
Total time deposits$90,066,0002,778
Total time and savings deposits$207,795,0002,312
Noninterest-bearing deposits$33,190,0001,997
Interest-bearing deposits$181,304,0002,567
Retail deposits$197,721,0002,416
Estimated insured deposits$176,766,0002,585
IRAs and Keogh plan accounts$13,233,0002,169
Brokered deposits$3,723,0002,454
Fully insured brokered deposits$3,723,0002,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$197,228,0002,789
Deposits held in domestic offices$197,228,0002,787
Individuals, partnerships, and corporations$189,599,0002,627
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$7,381,0003,442
Commercial banks and other depository institutions in U.S.$237,0002,719
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,810,0005,948
Demand deposits$8,402,0005,226
Nontransaction accounts$184,418,0002,371
Money market deposit accounts (MMDAs)$36,898,0002,342
Other savings deposits (excluding MMDAs)$59,609,0001,368
Total time deposits$87,911,0002,915
Total time and savings deposits$188,826,0002,549
Noninterest-bearing deposits$31,349,0002,108
Interest-bearing deposits$165,879,0002,850
Retail deposits$178,545,0002,700
Estimated insured deposits$172,208,0002,712
IRAs and Keogh plan accounts$12,453,0002,296
Brokered deposits$5,266,0002,323
Fully insured brokered deposits$5,266,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$200,494,0002,737
Deposits held in domestic offices$200,494,0002,735
Individuals, partnerships, and corporations$187,266,0002,650
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$12,985,0002,394
Commercial banks and other depository institutions in U.S.$237,0002,700
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,343,0006,483
Demand deposits$4,963,0006,517
Nontransaction accounts$190,151,0002,312
Money market deposit accounts (MMDAs)$37,993,0002,213
Other savings deposits (excluding MMDAs)$67,172,0001,264
Total time deposits$84,986,0003,025
Total time and savings deposits$195,531,0002,462
Noninterest-bearing deposits$30,764,0002,178
Interest-bearing deposits$169,730,0002,775
Retail deposits$162,549,0002,643
Estimated insured deposits$171,997,0002,698
IRAs and Keogh plan accounts$12,219,0002,326
Brokered deposits$4,394,0002,533
Fully insured brokered deposits$1,271,0002,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$201,833,0002,681
Deposits held in domestic offices$201,833,0002,678
Individuals, partnerships, and corporations$188,379,0002,619
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$13,205,0002,295
Commercial banks and other depository institutions in U.S.$236,0002,737
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,026,0006,248
Demand deposits$11,026,0004,400
Nontransaction accounts$190,807,0002,332
Money market deposit accounts (MMDAs)$38,791,0002,162
Other savings deposits (excluding MMDAs)$65,926,0001,266
Total time deposits$86,090,0003,032
Total time and savings deposits$190,807,0002,512
Noninterest-bearing deposits$31,572,0002,031
Interest-bearing deposits$170,261,0002,761
Retail deposits$163,526,0002,605
Estimated insured deposits$174,686,0002,646
IRAs and Keogh plan accounts$12,259,0002,283
Brokered deposits$3,842,0002,740
Fully insured brokered deposits$1,019,0002,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$200,454,0002,698
Deposits held in domestic offices$200,454,0002,696
Individuals, partnerships, and corporations$191,825,0002,572
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$8,622,0003,068
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,803,0006,950
Demand deposits$6,148,0006,035
Nontransaction accounts$192,651,0002,305
Money market deposit accounts (MMDAs)$36,471,0002,210
Other savings deposits (excluding MMDAs)$75,549,0001,152
Total time deposits$80,631,0003,246
Total time and savings deposits$194,306,0002,462
Noninterest-bearing deposits$31,947,0002,015
Interest-bearing deposits$168,507,0002,785
Retail deposits$165,215,0002,586
Estimated insured deposits$144,126,0002,761
IRAs and Keogh plan accounts$12,103,0002,297
Brokered deposits$4,893,0002,629
Fully insured brokered deposits$1,201,0003,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,577,0002,836
Deposits held in domestic offices$190,577,0002,834
Individuals, partnerships, and corporations$179,986,0002,727
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$10,571,0002,727
Commercial banks and other depository institutions in U.S.$10,0003,394
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,177,0007,673
Demand deposits$4,177,0006,783
Nontransaction accounts$186,400,0002,371
Money market deposit accounts (MMDAs)$36,336,0002,179
Other savings deposits (excluding MMDAs)$70,355,0001,191
Total time deposits$79,709,0003,309
Total time and savings deposits$186,400,0002,554
Noninterest-bearing deposits$30,764,0002,079
Interest-bearing deposits$159,813,0002,905
Retail deposits$155,585,0002,721
Estimated insured deposits$140,623,0002,842
IRAs and Keogh plan accounts$11,841,0002,281
Brokered deposits$2,147,0003,147
Fully insured brokered deposits$700,0003,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$183,910,0002,869
Deposits held in domestic offices$183,910,0002,867
Individuals, partnerships, and corporations$177,636,0002,696
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$5,742,0003,844
Commercial banks and other depository institutions in U.S.$524,0002,145
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,386,0007,289
Demand deposits$5,546,0006,345
Nontransaction accounts$177,524,0002,410
Money market deposit accounts (MMDAs)$33,833,0002,216
Other savings deposits (excluding MMDAs)$65,698,0001,201
Total time deposits$77,993,0003,296
Total time and savings deposits$178,364,0002,594
Noninterest-bearing deposits$31,151,0002,032
Interest-bearing deposits$152,759,0002,966
Retail deposits$151,912,0002,728
Estimated insured deposits$139,034,0002,819
IRAs and Keogh plan accounts$11,482,0002,255
Brokered deposits$3,395,0002,874
Fully insured brokered deposits$3,124,0002,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$180,911,0002,888
Deposits held in domestic offices$180,911,0002,885
Individuals, partnerships, and corporations$173,284,0002,747
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$7,523,0003,223
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,231,0007,294
Demand deposits$6,231,0006,008
Nontransaction accounts$174,680,0002,442
Money market deposit accounts (MMDAs)$31,258,0002,376
Other savings deposits (excluding MMDAs)$68,858,0001,173
Total time deposits$74,564,0003,352
Total time and savings deposits$174,680,0002,619
Noninterest-bearing deposits$32,658,0001,938
Interest-bearing deposits$148,253,0002,986
Retail deposits$150,863,0002,741
Estimated insured deposits$135,592,0002,869
IRAs and Keogh plan accounts$10,938,0002,321
Brokered deposits$2,249,0002,898
Fully insured brokered deposits$2,249,0002,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,317,0002,911
Deposits held in domestic offices$179,317,0002,908
Individuals, partnerships, and corporations$172,931,0002,751
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$6,383,0003,538
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,275,0006,699
Demand deposits$7,745,0005,537
Nontransaction accounts$170,042,0002,470
Money market deposit accounts (MMDAs)$27,670,0002,579
Other savings deposits (excluding MMDAs)$70,661,0001,162
Total time deposits$71,711,0003,438
Total time and savings deposits$171,572,0002,669
Noninterest-bearing deposits$35,188,0001,827
Interest-bearing deposits$144,130,0003,053
Retail deposits$150,019,0002,755
Estimated insured deposits$134,223,0002,851
IRAs and Keogh plan accounts$10,930,0002,327
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$184,494,0002,822
Deposits held in domestic offices$184,494,0002,819
Individuals, partnerships, and corporations$175,294,0002,707
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$9,182,0002,888
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,846,0006,394
Demand deposits$7,416,0005,605
Nontransaction accounts$173,648,0002,438
Money market deposit accounts (MMDAs)$29,303,0002,480
Other savings deposits (excluding MMDAs)$72,131,0001,129
Total time deposits$72,214,0003,407
Total time and savings deposits$177,078,0002,594
Noninterest-bearing deposits$34,465,0001,834
Interest-bearing deposits$150,030,0002,956
Retail deposits$154,054,0002,678
Estimated insured deposits$132,124,0002,888
IRAs and Keogh plan accounts$10,912,0002,295
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$174,744,0002,931
Deposits held in domestic offices$174,744,0002,929
Individuals, partnerships, and corporations$168,151,0002,789
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$6,571,0003,475
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,749,0006,830
Demand deposits$7,242,0005,743
Nontransaction accounts$165,995,0002,489
Money market deposit accounts (MMDAs)$28,258,0002,493
Other savings deposits (excluding MMDAs)$66,433,0001,192
Total time deposits$71,305,0003,406
Total time and savings deposits$167,502,0002,674
Noninterest-bearing deposits$33,958,0001,875
Interest-bearing deposits$140,786,0003,087
Retail deposits$144,745,0002,804
Estimated insured deposits$129,738,0002,886
IRAs and Keogh plan accounts$10,543,0002,347
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$182,800,0002,778
Deposits held in domestic offices$182,800,0002,775
Individuals, partnerships, and corporations$173,005,0002,687
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$9,777,0002,596
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,401,0001,295
Demand deposits$36,875,0001,192
Nontransaction accounts$124,399,0003,093
Money market deposit accounts (MMDAs)$28,784,0002,460
Other savings deposits (excluding MMDAs)$21,146,0002,219
Total time deposits$74,470,0003,293
Total time and savings deposits$145,925,0002,962
Noninterest-bearing deposits$36,875,0001,733
Interest-bearing deposits$145,925,0002,943
Retail deposits$151,824,0002,649
Estimated insured deposits$123,715,0002,983
IRAs and Keogh plan accounts$9,908,0002,480
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$182,832,0002,801
Deposits held in domestic offices$182,832,0002,799
Individuals, partnerships, and corporations$176,833,0002,672
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$5,975,0003,535
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,093,0001,245
Demand deposits$38,155,0001,262
Nontransaction accounts$119,739,0003,175
Money market deposit accounts (MMDAs)$25,875,0002,643
Other savings deposits (excluding MMDAs)$22,716,0002,158
Total time deposits$71,148,0003,399
Total time and savings deposits$144,677,0003,009
Noninterest-bearing deposits$38,155,0001,774
Interest-bearing deposits$144,677,0002,989
Retail deposits$154,346,0002,648
Estimated insured deposits$132,095,0002,831
IRAs and Keogh plan accounts$9,071,0002,665
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$173,312,0002,926
Deposits held in domestic offices$173,312,0002,924
Individuals, partnerships, and corporations$166,936,0002,804
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$6,346,0003,490
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,167,0001,370
Demand deposits$38,783,0001,249
Nontransaction accounts$112,145,0003,319
Money market deposit accounts (MMDAs)$23,838,0002,781
Other savings deposits (excluding MMDAs)$21,852,0002,202
Total time deposits$66,455,0003,569
Total time and savings deposits$134,529,0003,180
Noninterest-bearing deposits$38,783,0001,730
Interest-bearing deposits$134,529,0003,171
Retail deposits$148,016,0002,760
Estimated insured deposits$119,788,0003,086
IRAs and Keogh plan accounts$8,700,0002,703
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$174,644,0002,889
Deposits held in domestic offices$174,644,0002,886
Individuals, partnerships, and corporations$166,280,0002,801
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$8,342,0003,003
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,369,0001,150
Demand deposits$45,933,0001,028
Nontransaction accounts$105,275,0003,422
Money market deposit accounts (MMDAs)$21,868,0002,866
Other savings deposits (excluding MMDAs)$20,750,0002,240
Total time deposits$62,657,0003,677
Total time and savings deposits$128,711,0003,263
Noninterest-bearing deposits$45,933,0001,507
Interest-bearing deposits$128,711,0003,261
Retail deposits$151,744,0002,595
Estimated insured deposits$127,986,0002,862
IRAs and Keogh plan accounts$8,521,0002,720
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$174,685,0002,852
Deposits held in domestic offices$174,685,0002,849
Individuals, partnerships, and corporations$165,200,0002,776
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$9,463,0002,579
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,379,0001,154
Demand deposits$43,694,0001,115
Nontransaction accounts$106,306,0003,364
Money market deposit accounts (MMDAs)$23,292,0002,727
Other savings deposits (excluding MMDAs)$22,802,0002,141
Total time deposits$60,212,0003,722
Total time and savings deposits$130,991,0003,165
Noninterest-bearing deposits$43,694,0001,566
Interest-bearing deposits$130,991,0003,145
Retail deposits$153,569,0002,533
Estimated insured deposits$125,236,0002,898
IRAs and Keogh plan accounts$8,446,0002,720
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$171,630,0002,882
Deposits held in domestic offices$171,630,0002,879
Individuals, partnerships, and corporations$164,769,0002,775
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$6,844,0003,236
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,335,0001,297
Demand deposits$43,507,0001,233
Nontransaction accounts$103,295,0003,368
Money market deposit accounts (MMDAs)$21,188,0002,896
Other savings deposits (excluding MMDAs)$23,772,0002,121
Total time deposits$58,335,0003,697
Total time and savings deposits$128,123,0003,176
Noninterest-bearing deposits$43,507,0001,620
Interest-bearing deposits$128,123,0003,172
Retail deposits$152,886,0002,558
Estimated insured deposits$129,615,0002,784
IRAs and Keogh plan accounts$8,177,0002,768
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$171,518,0002,870
Deposits held in domestic offices$171,518,0002,866
Individuals, partnerships, and corporations$164,313,0002,756
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$7,184,0003,180
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,279,0001,338
Demand deposits$44,720,0001,229
Nontransaction accounts$102,239,0003,378
Money market deposit accounts (MMDAs)$20,928,0002,930
Other savings deposits (excluding MMDAs)$23,976,0002,130
Total time deposits$57,335,0003,677
Total time and savings deposits$126,798,0003,185
Noninterest-bearing deposits$44,720,0001,590
Interest-bearing deposits$126,798,0003,189
Retail deposits$153,392,0002,545
Estimated insured deposits$127,685,0002,806
IRAs and Keogh plan accounts$8,203,0002,717
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$163,120,0002,964
Deposits held in domestic offices$163,120,0002,960
Individuals, partnerships, and corporations$155,803,0002,847
U.S. Government$86,0001,085
States and political subdivisions in the U.S.$7,231,0003,177
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,244,0001,589
Demand deposits$41,919,0001,362
Nontransaction accounts$99,876,0003,383
Money market deposit accounts (MMDAs)$20,145,0002,974
Other savings deposits (excluding MMDAs)$23,030,0002,185
Total time deposits$56,701,0003,594
Total time and savings deposits$121,201,0003,258
Noninterest-bearing deposits$41,919,0001,721
Interest-bearing deposits$121,201,0003,263
Retail deposits$145,098,0002,669
Estimated insured deposits$126,250,0002,828
IRAs and Keogh plan accounts$7,927,0002,765
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$167,088,0002,850
Deposits held in domestic offices$167,088,0002,846
Individuals, partnerships, and corporations$158,727,0002,769
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$8,331,0002,815
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,743,0001,590
Demand deposits$35,228,0001,709
Nontransaction accounts$104,345,0003,216
Money market deposit accounts (MMDAs)$23,369,0002,688
Other savings deposits (excluding MMDAs)$24,763,0002,101
Total time deposits$56,213,0003,582
Total time and savings deposits$131,860,0002,981
Noninterest-bearing deposits$35,228,0002,033
Interest-bearing deposits$131,860,0002,981
Retail deposits$149,580,0002,545
Estimated insured deposits$125,881,0002,795
IRAs and Keogh plan accounts$7,803,0002,801
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$160,367,0002,894
Deposits held in domestic offices$160,367,0002,891
Individuals, partnerships, and corporations$156,436,0002,740
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$3,921,0004,365
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,566,0001,718
Demand deposits$40,036,0001,434
Nontransaction accounts$99,801,0003,251
Money market deposit accounts (MMDAs)$22,580,0002,696
Other savings deposits (excluding MMDAs)$25,108,0002,094
Total time deposits$52,113,0003,708
Total time and savings deposits$120,331,0003,161
Noninterest-bearing deposits$40,036,0001,717
Interest-bearing deposits$120,331,0003,176
Retail deposits$144,006,0002,621
Estimated insured deposits$124,468,0002,801
IRAs and Keogh plan accounts$7,567,0002,858
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$158,790,0002,915
Deposits held in domestic offices$158,790,0002,910
Individuals, partnerships, and corporations$148,030,0002,868
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$10,741,0002,394
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,044,0001,947
Demand deposits$34,406,0001,702
Nontransaction accounts$102,746,0003,157
Money market deposit accounts (MMDAs)$30,274,0002,288
Other savings deposits (excluding MMDAs)$26,422,0002,046
Total time deposits$46,050,0004,016
Total time and savings deposits$124,384,0003,077
Noninterest-bearing deposits$34,406,0001,970
Interest-bearing deposits$124,384,0003,096
Retail deposits$145,337,0002,612
Estimated insured deposits$119,048,0002,905
IRAs and Keogh plan accounts$7,377,0002,919
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$154,038,0002,975
Deposits held in domestic offices$154,038,0002,970
Individuals, partnerships, and corporations$149,265,0002,832
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$4,756,0004,082
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,744,0001,912
Demand deposits$33,904,0001,718
Nontransaction accounts$97,294,0003,266
Money market deposit accounts (MMDAs)$25,757,0002,550
Other savings deposits (excluding MMDAs)$25,456,0002,100
Total time deposits$46,081,0003,954
Total time and savings deposits$120,134,0003,136
Noninterest-bearing deposits$33,904,0001,966
Interest-bearing deposits$120,134,0003,153
Retail deposits$140,200,0002,693
Estimated insured deposits$118,330,0002,922
IRAs and Keogh plan accounts$7,207,0002,975
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$147,333,0003,031
Deposits held in domestic offices$147,333,0003,025
Individuals, partnerships, and corporations$142,831,0002,897
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$4,485,0004,117
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,544,0001,995
Demand deposits$33,472,0001,719
Nontransaction accounts$93,789,0003,339
Money market deposit accounts (MMDAs)$25,980,0002,525
Other savings deposits (excluding MMDAs)$24,442,0002,145
Total time deposits$43,367,0004,138
Total time and savings deposits$113,861,0003,238
Noninterest-bearing deposits$33,472,0001,972
Interest-bearing deposits$113,861,0003,258
Retail deposits$134,997,0002,743
Estimated insured deposits$114,508,0002,990
IRAs and Keogh plan accounts$7,082,0003,035
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$143,462,0003,096
Deposits held in domestic offices$143,462,0003,092
Individuals, partnerships, and corporations$139,867,0002,935
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$3,557,0004,611
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,834,0001,967
Demand deposits$33,151,0001,724
Nontransaction accounts$88,628,0003,475
Money market deposit accounts (MMDAs)$24,208,0002,629
Other savings deposits (excluding MMDAs)$24,382,0002,150
Total time deposits$40,038,0004,384
Total time and savings deposits$110,311,0003,325
Noninterest-bearing deposits$33,151,0001,954
Interest-bearing deposits$110,311,0003,353
Retail deposits$131,575,0002,804
Estimated insured deposits$111,926,0003,054
IRAs and Keogh plan accounts$6,955,0003,126
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$138,396,0003,174
Deposits held in domestic offices$138,396,0003,169
Individuals, partnerships, and corporations$135,720,0003,000
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$2,662,0005,154
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,209,0002,214
Demand deposits$31,609,0001,770
Nontransaction accounts$89,187,0003,466
Money market deposit accounts (MMDAs)$22,999,0002,720
Other savings deposits (excluding MMDAs)$25,971,0002,023
Total time deposits$40,217,0004,410
Total time and savings deposits$106,787,0003,410
Noninterest-bearing deposits$31,609,0001,979
Interest-bearing deposits$106,787,0003,437
Retail deposits$126,972,0002,873
Estimated insured deposits$115,596,0002,953
IRAs and Keogh plan accounts$6,777,0003,191
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$138,574,0003,176
Deposits held in domestic offices$138,574,0003,172
Individuals, partnerships, and corporations$135,392,0002,985
U.S. Government$58,0001,463
States and political subdivisions in the U.S.$3,124,0004,864
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,017,0002,029
Demand deposits$29,891,0001,742
Nontransaction accounts$90,557,0002,952
Money market deposit accounts (MMDAs)$26,944,0002,136
Other savings deposits (excluding MMDAs)$22,791,0001,882
Total time deposits$40,822,0003,802
Total time and savings deposits$108,683,0003,377
Noninterest-bearing deposits$29,891,0002,078
Interest-bearing deposits$108,683,0003,371
Retail deposits$127,248,0002,861
Estimated insured deposits$110,718,0003,081
IRAs and Keogh plan accounts$6,809,0003,191
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$140,705,0003,129
Deposits held in domestic offices$140,705,0003,126
Individuals, partnerships, and corporations$136,944,0002,950
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$3,750,0004,406
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,442,0001,824
Demand deposits$31,612,0001,584
Nontransaction accounts$89,263,0002,997
Money market deposit accounts (MMDAs)$25,964,0002,177
Other savings deposits (excluding MMDAs)$21,485,0001,948
Total time deposits$41,814,0003,764
Total time and savings deposits$109,093,0003,358
Noninterest-bearing deposits$31,702,0001,915
Interest-bearing deposits$109,003,0003,359
Retail deposits$128,916,0002,836
Estimated insured deposits$110,141,0003,118
IRAs and Keogh plan accounts$6,979,0003,181
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$141,864,0003,097
Deposits held in domestic offices$141,864,0003,093
Individuals, partnerships, and corporations$137,827,0002,934
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$4,019,0004,285
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,432,0001,775
Demand deposits$31,146,0001,623
Nontransaction accounts$89,432,0002,956
Money market deposit accounts (MMDAs)$26,224,0002,105
Other savings deposits (excluding MMDAs)$21,133,0001,963
Total time deposits$42,075,0003,778
Total time and savings deposits$110,718,0003,304
Noninterest-bearing deposits$31,150,0001,954
Interest-bearing deposits$110,714,0003,297
Retail deposits$130,635,0002,799
Estimated insured deposits$109,729,0003,132
IRAs and Keogh plan accounts$7,007,0003,175
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$141,389,0003,073
Deposits held in domestic offices$141,389,0003,068
Individuals, partnerships, and corporations$137,269,0002,903
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$4,109,0004,273
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,524,0001,728
Demand deposits$30,464,0001,573
Nontransaction accounts$89,865,0002,936
Money market deposit accounts (MMDAs)$27,836,0002,003
Other savings deposits (excluding MMDAs)$19,624,0002,014
Total time deposits$42,405,0003,780
Total time and savings deposits$110,925,0003,281
Noninterest-bearing deposits$30,464,0001,870
Interest-bearing deposits$110,925,0003,277
Retail deposits$130,603,0002,764
Estimated insured deposits$108,885,0003,145
IRAs and Keogh plan accounts$6,891,0003,173
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$139,765,0003,049
Deposits held in domestic offices$139,765,0003,045
Individuals, partnerships, and corporations$136,493,0002,868
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$3,229,0004,765
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,502,0001,772
Demand deposits$31,069,0001,524
Nontransaction accounts$89,263,0002,891
Money market deposit accounts (MMDAs)$26,915,0002,001
Other savings deposits (excluding MMDAs)$19,339,0001,948
Total time deposits$43,009,0003,706
Total time and savings deposits$108,696,0003,276
Noninterest-bearing deposits$31,775,0001,760
Interest-bearing deposits$107,990,0003,298
Retail deposits$129,132,0002,743
Estimated insured deposits$107,728,0003,114
IRAs and Keogh plan accounts$7,150,0003,023
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$122,573,0003,267
Deposits held in domestic offices$122,573,0003,262
Individuals, partnerships, and corporations$120,427,0003,081
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$2,098,0005,512
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$41,538,0002,144
Demand deposits$26,573,0001,795
Nontransaction accounts$81,035,0003,054
Money market deposit accounts (MMDAs)$20,996,0002,172
Other savings deposits (excluding MMDAs)$15,908,0002,097
Total time deposits$44,131,0003,611
Total time and savings deposits$96,000,0003,545
Noninterest-bearing deposits$26,573,0002,035
Interest-bearing deposits$96,000,0003,558
Retail deposits$110,366,0003,035
Estimated insured deposits$102,021,0003,185
IRAs and Keogh plan accounts$6,045,0003,354
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$115,216,0003,332
Deposits held in domestic offices$115,216,0003,328
Individuals, partnerships, and corporations$113,193,0003,142
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$2,011,0005,659
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,158,0002,195
Demand deposits$23,858,0001,931
Nontransaction accounts$77,058,0003,085
Money market deposit accounts (MMDAs)$17,884,0002,189
Other savings deposits (excluding MMDAs)$14,928,0002,031
Total time deposits$44,246,0003,594
Total time and savings deposits$91,358,0003,545
Noninterest-bearing deposits$23,858,0002,155
Interest-bearing deposits$91,358,0003,573
Retail deposits$104,134,0003,084
Estimated insured deposits$96,931,0003,282
IRAs and Keogh plan accounts$6,242,0003,227
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$115,169,0003,274
Deposits held in domestic offices$115,169,0003,270
Individuals, partnerships, and corporations$113,739,0003,077
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$1,381,0006,412
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,745,0002,228
Demand deposits$27,556,0001,659
Nontransaction accounts$76,424,0003,043
Money market deposit accounts (MMDAs)$18,896,0002,133
Other savings deposits (excluding MMDAs)$14,939,0002,157
Total time deposits$42,589,0003,567
Total time and savings deposits$87,613,0003,641
Noninterest-bearing deposits$27,557,0001,824
Interest-bearing deposits$87,612,0003,669
Retail deposits$104,582,0003,063
Estimated insured deposits$96,935,0003,263
IRAs and Keogh plan accounts$6,373,0003,249
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$106,269,0003,521
Deposits held in domestic offices$106,269,0003,515
Individuals, partnerships, and corporations$104,974,0003,323
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$1,277,0006,588
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,756,0002,704
Demand deposits$22,119,0002,127
Nontransaction accounts$73,513,0003,092
Money market deposit accounts (MMDAs)$19,564,0001,971
Other savings deposits (excluding MMDAs)$13,335,0002,393
Total time deposits$40,614,0003,713
Total time and savings deposits$84,150,0003,757
Noninterest-bearing deposits$22,119,0002,282
Interest-bearing deposits$84,150,0003,779
Retail deposits$98,706,0003,285
Estimated insured deposits$92,831,0003,402
IRAs and Keogh plan accounts$6,670,0003,203
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,851,0003,677
Deposits held in domestic offices$100,851,0003,669
Individuals, partnerships, and corporations$99,777,0003,440
U.S. Government$62,0002,221
States and political subdivisions in the U.S.$1,012,0007,224
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,182,0002,658
Demand deposits$22,274,0002,051
Nontransaction accounts$68,669,0003,256
Money market deposit accounts (MMDAs)$18,823,0001,904
Other savings deposits (excluding MMDAs)$13,816,0002,344
Total time deposits$36,030,0004,110
Total time and savings deposits$78,577,0003,973
Noninterest-bearing deposits$22,274,0002,200
Interest-bearing deposits$78,577,0004,002
Retail deposits$96,602,0003,334
Estimated insured deposits$87,680,0003,574
IRAs and Keogh plan accounts$6,333,0003,475
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$93,539,0004,036
Deposits held in domestic offices$93,539,0004,024
Individuals, partnerships, and corporations$85,523,0004,060
U.S. Government$55,0003,927
States and political subdivisions in the U.S.$7,961,0002,257
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,994,0003,204
Demand deposits$18,417,0002,472
Nontransaction accounts$66,545,0003,392
Money market deposit accounts (MMDAs)$18,385,0001,988
Other savings deposits (excluding MMDAs)$12,675,0002,675
Total time deposits$35,485,0004,201
Total time and savings deposits$75,122,0004,260
Noninterest-bearing deposits$18,417,0002,621
Interest-bearing deposits$75,122,0004,302
Retail deposits$89,181,0003,721
Estimated insured deposits$84,013,0003,878
IRAs and Keogh plan accounts$6,313,0003,681
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$93,118,0004,078
Deposits held in domestic offices$93,118,0004,068
Individuals, partnerships, and corporations$91,351,0003,852
U.S. Government$47,0004,417
States and political subdivisions in the U.S.$1,720,0006,459
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,572,0003,396
Demand deposits$17,012,0002,655
Nontransaction accounts$67,546,0003,308
Money market deposit accounts (MMDAs)$20,741,0001,779
Other savings deposits (excluding MMDAs)$12,849,0002,766
Total time deposits$33,956,0004,331
Total time and savings deposits$76,106,0004,224
Noninterest-bearing deposits$17,012,0002,812
Interest-bearing deposits$76,106,0004,272
Retail deposits$88,854,0003,800
Estimated insured deposits$83,936,0003,962
IRAs and Keogh plan accounts$6,055,0003,946
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$86,265,0004,343
Deposits held in domestic offices$86,265,0004,332
Individuals, partnerships, and corporations$84,638,0004,113
U.S. Government$115,0003,233
States and political subdivisions in the U.S.$1,512,0006,834
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,501,0003,642
Demand deposits$16,835,0002,671
Nontransaction accounts$61,764,0003,470
Money market deposit accounts (MMDAs)$24,898,0001,597
Other savings deposits (excluding MMDAs)$14,246,0002,849
Total time deposits$22,620,0005,507
Total time and savings deposits$69,430,0004,538
Noninterest-bearing deposits$16,835,0002,812
Interest-bearing deposits$69,430,0004,591
Retail deposits$83,977,0004,032
Estimated insured deposits$77,101,0004,264
IRAs and Keogh plan accounts$5,139,0004,375
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$86,571,0004,469
Deposits held in domestic offices$86,571,0004,462
Individuals, partnerships, and corporations$85,174,0004,188
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$1,372,0007,170
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,982,0003,426
Demand deposits$15,997,0002,731
Nontransaction accounts$60,589,0003,576
Money market deposit accounts (MMDAs)$23,580,0001,832
Other savings deposits (excluding MMDAs)$12,912,0003,224
Total time deposits$24,097,0005,204
Total time and savings deposits$70,574,0004,607
Noninterest-bearing deposits$15,997,0002,894
Interest-bearing deposits$70,574,0004,706
Retail deposits$83,996,0004,204
Estimated insured deposits$77,280,0004,425
IRAs and Keogh plan accounts$5,358,0004,454
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$85,749,0004,633
Deposits held in domestic offices$85,749,0004,625
Individuals, partnerships, and corporations$82,859,0004,512
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$2,788,0004,773
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,162,0003,715
Demand deposits$13,457,0003,120
Nontransaction accounts$62,587,0003,531
Money market deposit accounts (MMDAs)$22,389,0001,982
Other savings deposits (excluding MMDAs)$12,432,0003,129
Total time deposits$27,766,0004,794
Total time and savings deposits$72,292,0004,741
Noninterest-bearing deposits$13,457,0003,364
Interest-bearing deposits$72,292,0004,736
Retail deposits$81,889,0004,409
Estimated insured deposits$75,894,0004,665
IRAs and Keogh plan accounts$5,529,0004,613
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA