Home > Helm Bank USA > Total Deposits

Helm Bank USA, Total Deposits

2023-12-31Rank
Total deposits$962,366,000892
Deposits held in domestic offices$962,366,000890
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$588,065,000517
Demand deposits$533,173,000412
Nontransaction accounts$374,301,0001,281
Money market deposit accounts (MMDAs)$95,333,0001,344
Other savings deposits (excluding MMDAs)$108,365,000912
Total time deposits$170,603,0001,203
Total time and savings deposits$429,193,0001,329
Noninterest-bearing deposits$533,173,000400
Interest-bearing deposits$429,193,0001,357
Retail deposits$829,775,000873
Estimated insured deposits$476,448,0001,191
IRAs and Keogh plan accounts$04,316
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$956,421,000895
Deposits held in domestic offices$956,421,000893
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$585,372,000521
Demand deposits$524,579,000420
Nontransaction accounts$371,049,0001,283
Money market deposit accounts (MMDAs)$102,661,0001,292
Other savings deposits (excluding MMDAs)$112,997,000912
Total time deposits$155,392,0001,256
Total time and savings deposits$431,842,0001,318
Noninterest-bearing deposits$524,579,000410
Interest-bearing deposits$431,842,0001,341
Retail deposits$837,090,000879
Estimated insured deposits$490,215,0001,153
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$988,476,000858
Deposits held in domestic offices$988,476,000856
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$600,987,000501
Demand deposits$538,349,000401
Nontransaction accounts$387,489,0001,225
Money market deposit accounts (MMDAs)$110,042,0001,251
Other savings deposits (excluding MMDAs)$120,019,000897
Total time deposits$157,428,0001,138
Total time and savings deposits$450,127,0001,275
Noninterest-bearing deposits$538,349,000403
Interest-bearing deposits$450,127,0001,280
Retail deposits$864,015,000848
Estimated insured deposits$501,786,0001,122
IRAs and Keogh plan accounts$04,366
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$1,037,103,000836
Deposits held in domestic offices$1,037,103,000834
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$674,066,000458
Demand deposits$609,382,000364
Nontransaction accounts$363,037,0001,298
Money market deposit accounts (MMDAs)$107,130,0001,316
Other savings deposits (excluding MMDAs)$120,807,000957
Total time deposits$135,100,0001,231
Total time and savings deposits$427,721,0001,333
Noninterest-bearing deposits$609,382,000389
Interest-bearing deposits$427,721,0001,343
Retail deposits$941,064,000810
Estimated insured deposits$483,632,0001,154
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,019,302,000856
Deposits held in domestic offices$1,019,302,000854
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$651,630,000477
Demand deposits$582,502,000390
Nontransaction accounts$367,672,0001,282
Money market deposit accounts (MMDAs)$110,274,0001,334
Other savings deposits (excluding MMDAs)$127,659,000970
Total time deposits$129,740,0001,130
Total time and savings deposits$436,800,0001,315
Noninterest-bearing deposits$582,502,000424
Interest-bearing deposits$436,800,0001,313
Retail deposits$927,021,000850
Estimated insured deposits$468,778,0001,158
IRAs and Keogh plan accounts$04,423
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$1,044,885,000847
Deposits held in domestic offices$1,044,885,000846
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$663,754,000474
Demand deposits$592,415,000378
Nontransaction accounts$381,131,0001,257
Money market deposit accounts (MMDAs)$124,371,0001,261
Other savings deposits (excluding MMDAs)$121,114,0001,031
Total time deposits$135,648,000994
Total time and savings deposits$452,470,0001,288
Noninterest-bearing deposits$592,415,000433
Interest-bearing deposits$452,470,0001,283
Retail deposits$947,387,000856
Estimated insured deposits$465,007,0001,183
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,099,491,000819
Deposits held in domestic offices$1,099,491,000819
Individuals, partnerships, and corporations$1,088,679,000756
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$10,812,000566
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$706,330,000425
Demand deposits$645,058,000345
Nontransaction accounts$393,161,0001,247
Money market deposit accounts (MMDAs)$123,637,0001,280
Other savings deposits (excluding MMDAs)$116,349,0001,085
Total time deposits$153,176,000896
Total time and savings deposits$454,433,0001,296
Noninterest-bearing deposits$645,058,000409
Interest-bearing deposits$454,433,0001,299
Retail deposits$984,447,000838
Estimated insured deposits$456,017,0001,211
IRAs and Keogh plan accounts$04,538
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$1,091,188,000830
Deposits held in domestic offices$1,091,188,000830
Individuals, partnerships, and corporations$1,075,772,000756
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$15,416,000446
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,177,000426
Demand deposits$656,880,000347
Nontransaction accounts$379,011,0001,298
Money market deposit accounts (MMDAs)$118,187,0001,334
Other savings deposits (excluding MMDAs)$102,322,0001,179
Total time deposits$158,501,000876
Total time and savings deposits$434,308,0001,351
Noninterest-bearing deposits$656,880,000402
Interest-bearing deposits$434,308,0001,352
Retail deposits$976,192,000841
Estimated insured deposits$439,942,0001,243
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$805,627,0001,053
Deposits held in domestic offices$805,627,0001,053
Individuals, partnerships, and corporations$790,211,000973
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$15,416,000457
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,601,000627
Demand deposits$419,960,000503
Nontransaction accounts$340,026,0001,391
Money market deposit accounts (MMDAs)$104,100,0001,419
Other savings deposits (excluding MMDAs)$76,752,0001,385
Total time deposits$159,174,000903
Total time and savings deposits$385,667,0001,469
Noninterest-bearing deposits$419,960,000581
Interest-bearing deposits$385,667,0001,467
Retail deposits$691,232,0001,112
Estimated insured deposits$398,891,0001,359
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$875,977,000983
Deposits held in domestic offices$875,977,000983
Individuals, partnerships, and corporations$860,561,000914
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$15,416,000474
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,467,000532
Demand deposits$475,777,000425
Nontransaction accounts$354,510,0001,386
Money market deposit accounts (MMDAs)$109,982,0001,378
Other savings deposits (excluding MMDAs)$87,226,0001,286
Total time deposits$157,302,000955
Total time and savings deposits$400,200,0001,451
Noninterest-bearing deposits$475,777,000521
Interest-bearing deposits$400,200,0001,432
Retail deposits$765,239,0001,013
Estimated insured deposits$406,226,0001,344
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$913,628,000927
Deposits held in domestic offices$913,628,000927
Individuals, partnerships, and corporations$898,212,000852
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$15,416,000489
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,057,000547
Demand deposits$431,223,000434
Nontransaction accounts$437,571,0001,194
Money market deposit accounts (MMDAs)$117,343,0001,295
Other savings deposits (excluding MMDAs)$83,256,0001,309
Total time deposits$236,971,000652
Total time and savings deposits$482,405,0001,220
Noninterest-bearing deposits$431,223,000553
Interest-bearing deposits$482,405,0001,199
Retail deposits$722,129,0001,037
Estimated insured deposits$401,277,0001,351
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$839,091,000977
Deposits held in domestic offices$839,091,000977
Individuals, partnerships, and corporations$820,591,000919
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$18,500,000431
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,716,000525
Demand deposits$411,318,000411
Nontransaction accounts$385,375,0001,306
Money market deposit accounts (MMDAs)$104,734,0001,363
Other savings deposits (excluding MMDAs)$69,436,0001,437
Total time deposits$211,204,000753
Total time and savings deposits$427,773,0001,356
Noninterest-bearing deposits$411,318,000561
Interest-bearing deposits$427,773,0001,319
Retail deposits$676,996,0001,069
Estimated insured deposits$382,807,0001,406
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$766,279,0001,007
Deposits held in domestic offices$766,279,0001,007
Individuals, partnerships, and corporations$747,779,000949
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$18,500,000445
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,433,000519
Demand deposits$351,388,000421
Nontransaction accounts$372,846,0001,322
Money market deposit accounts (MMDAs)$152,144,0001,052
Other savings deposits (excluding MMDAs)$62,181,0001,488
Total time deposits$158,521,0001,008
Total time and savings deposits$414,891,0001,351
Noninterest-bearing deposits$351,388,000587
Interest-bearing deposits$414,891,0001,296
Retail deposits$656,766,0001,033
Estimated insured deposits$377,274,0001,352
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$742,988,0001,005
Deposits held in domestic offices$742,988,0001,005
Individuals, partnerships, and corporations$724,438,000949
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$18,550,000475
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,596,000527
Demand deposits$310,162,000436
Nontransaction accounts$393,392,0001,263
Money market deposit accounts (MMDAs)$139,257,0001,076
Other savings deposits (excluding MMDAs)$53,464,0001,607
Total time deposits$200,671,000829
Total time and savings deposits$432,826,0001,277
Noninterest-bearing deposits$310,162,000621
Interest-bearing deposits$432,826,0001,229
Retail deposits$592,085,0001,091
Estimated insured deposits$378,322,0001,319
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$737,117,0001,003
Deposits held in domestic offices$737,117,0001,003
Individuals, partnerships, and corporations$721,965,000940
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$15,152,000533
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,283,000495
Demand deposits$318,749,000393
Nontransaction accounts$380,834,0001,301
Money market deposit accounts (MMDAs)$135,592,0001,077
Other savings deposits (excluding MMDAs)$50,522,0001,640
Total time deposits$194,720,000889
Total time and savings deposits$418,368,0001,312
Noninterest-bearing deposits$318,750,000596
Interest-bearing deposits$418,367,0001,246
Retail deposits$593,843,0001,074
Estimated insured deposits$372,614,0001,336
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$733,268,000923
Deposits held in domestic offices$733,268,000923
Individuals, partnerships, and corporations$721,855,000848
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$11,413,000652
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,582,000386
Demand deposits$310,378,000315
Nontransaction accounts$385,686,0001,249
Money market deposit accounts (MMDAs)$152,901,000946
Other savings deposits (excluding MMDAs)$48,037,0001,615
Total time deposits$184,748,000954
Total time and savings deposits$422,890,0001,243
Noninterest-bearing deposits$310,378,000491
Interest-bearing deposits$422,890,0001,188
Retail deposits$593,241,000986
Estimated insured deposits$353,024,0001,317
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$723,433,000931
Deposits held in domestic offices$723,433,000931
Individuals, partnerships, and corporations$712,020,000853
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$11,413,000639
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,248,000395
Demand deposits$289,579,000313
Nontransaction accounts$395,185,0001,214
Money market deposit accounts (MMDAs)$153,608,000930
Other savings deposits (excluding MMDAs)$47,703,0001,612
Total time deposits$193,874,000908
Total time and savings deposits$433,854,0001,215
Noninterest-bearing deposits$289,579,000508
Interest-bearing deposits$433,854,0001,140
Retail deposits$574,081,0001,001
Estimated insured deposits$348,770,0001,304
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$718,882,000922
Deposits held in domestic offices$718,882,000922
Individuals, partnerships, and corporations$707,469,000853
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$11,413,000652
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,991,000376
Demand deposits$331,991,000264
Nontransaction accounts$386,891,0001,233
Money market deposit accounts (MMDAs)$148,459,000950
Other savings deposits (excluding MMDAs)$49,398,0001,580
Total time deposits$189,035,000950
Total time and savings deposits$386,891,0001,321
Noninterest-bearing deposits$292,024,000488
Interest-bearing deposits$426,858,0001,136
Retail deposits$571,273,0001,002
Estimated insured deposits$340,006,0001,349
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$741,854,000887
Deposits held in domestic offices$741,854,000887
Individuals, partnerships, and corporations$730,441,000804
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$11,413,000669
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,658,000361
Demand deposits$292,457,000286
Nontransaction accounts$411,196,0001,175
Money market deposit accounts (MMDAs)$169,786,000855
Other savings deposits (excluding MMDAs)$50,256,0001,571
Total time deposits$191,154,000939
Total time and savings deposits$449,397,0001,155
Noninterest-bearing deposits$292,457,000473
Interest-bearing deposits$449,397,0001,073
Retail deposits$594,973,000955
Estimated insured deposits$362,893,0001,269
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$699,652,000941
Deposits held in domestic offices$699,652,000941
Individuals, partnerships, and corporations$688,239,000846
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$11,413,000667
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,263,000392
Demand deposits$275,280,000316
Nontransaction accounts$384,389,0001,234
Money market deposit accounts (MMDAs)$170,256,000861
Other savings deposits (excluding MMDAs)$50,902,0001,589
Total time deposits$163,230,0001,067
Total time and savings deposits$424,372,0001,216
Noninterest-bearing deposits$275,280,000497
Interest-bearing deposits$424,372,0001,139
Retail deposits$579,563,000976
Estimated insured deposits$359,850,0001,280
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$644,351,000998
Deposits held in domestic offices$644,351,000998
Individuals, partnerships, and corporations$632,938,000909
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$11,413,000644
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,417,000427
Demand deposits$256,204,000342
Nontransaction accounts$347,934,0001,302
Money market deposit accounts (MMDAs)$163,568,000884
Other savings deposits (excluding MMDAs)$50,561,0001,586
Total time deposits$133,804,0001,239
Total time and savings deposits$388,147,0001,287
Noninterest-bearing deposits$256,203,000544
Interest-bearing deposits$388,147,0001,206
Retail deposits$548,219,0001,021
Estimated insured deposits$349,401,0001,297
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$680,535,000939
Deposits held in domestic offices$680,535,000938
Individuals, partnerships, and corporations$680,535,000846
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$326,567,000377
Demand deposits$283,004,000298
Nontransaction accounts$353,968,0001,295
Money market deposit accounts (MMDAs)$170,215,000855
Other savings deposits (excluding MMDAs)$51,583,0001,585
Total time deposits$132,170,0001,262
Total time and savings deposits$397,531,0001,263
Noninterest-bearing deposits$283,004,000491
Interest-bearing deposits$397,531,0001,183
Retail deposits$585,565,000963
Estimated insured deposits$374,609,0001,213
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$693,230,000915
Deposits held in domestic offices$693,230,000915
Individuals, partnerships, and corporations$693,230,000823
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$357,339,000336
Demand deposits$312,050,000269
Nontransaction accounts$335,891,0001,344
Money market deposit accounts (MMDAs)$165,210,000853
Other savings deposits (excluding MMDAs)$51,284,0001,594
Total time deposits$119,398,0001,351
Total time and savings deposits$381,180,0001,300
Noninterest-bearing deposits$312,050,000449
Interest-bearing deposits$381,180,0001,213
Retail deposits$610,529,000907
Estimated insured deposits$375,918,0001,209
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$694,675,000907
Deposits held in domestic offices$694,675,000907
Individuals, partnerships, and corporations$694,675,000822
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$361,986,000337
Demand deposits$314,331,000271
Nontransaction accounts$332,689,0001,358
Money market deposit accounts (MMDAs)$163,457,000870
Other savings deposits (excluding MMDAs)$52,387,0001,591
Total time deposits$116,846,0001,371
Total time and savings deposits$380,344,0001,298
Noninterest-bearing deposits$314,331,000448
Interest-bearing deposits$380,345,0001,229
Retail deposits$613,982,000898
Estimated insured deposits$374,380,0001,211
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$648,495,000973
Deposits held in domestic offices$648,495,000973
Individuals, partnerships, and corporations$637,082,000887
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$11,413,000637
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,860,000359
Demand deposits$293,199,000284
Nontransaction accounts$309,635,0001,424
Money market deposit accounts (MMDAs)$176,605,000827
Other savings deposits (excluding MMDAs)$50,733,0001,604
Total time deposits$82,297,0001,916
Total time and savings deposits$355,296,0001,387
Noninterest-bearing deposits$293,199,000471
Interest-bearing deposits$355,296,0001,315
Retail deposits$600,915,000922
Estimated insured deposits$365,638,0001,241
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$661,819,000951
Deposits held in domestic offices$661,819,000950
Individuals, partnerships, and corporations$650,156,000872
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$11,663,000637
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,789,000329
Demand deposits$300,217,000264
Nontransaction accounts$316,030,0001,415
Money market deposit accounts (MMDAs)$177,002,000829
Other savings deposits (excluding MMDAs)$50,751,0001,614
Total time deposits$88,276,0001,820
Total time and savings deposits$361,602,0001,366
Noninterest-bearing deposits$300,217,000460
Interest-bearing deposits$361,602,0001,300
Retail deposits$609,666,000907
Estimated insured deposits$387,583,0001,177
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$635,752,000984
Deposits held in domestic offices$635,752,000983
Individuals, partnerships, and corporations$624,089,000907
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$11,663,000634
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,111,000378
Demand deposits$263,654,000312
Nontransaction accounts$325,641,0001,383
Money market deposit accounts (MMDAs)$180,477,000827
Other savings deposits (excluding MMDAs)$54,490,0001,548
Total time deposits$90,673,0001,782
Total time and savings deposits$372,098,0001,335
Noninterest-bearing deposits$263,654,000505
Interest-bearing deposits$372,098,0001,265
Retail deposits$582,497,000943
Estimated insured deposits$384,898,0001,192
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$628,784,000989
Deposits held in domestic offices$628,784,000989
Individuals, partnerships, and corporations$628,784,000895
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$325,507,000358
Demand deposits$277,941,000296
Nontransaction accounts$303,277,0001,466
Money market deposit accounts (MMDAs)$185,791,000813
Other savings deposits (excluding MMDAs)$53,804,0001,587
Total time deposits$63,681,0002,365
Total time and savings deposits$350,843,0001,420
Noninterest-bearing deposits$277,941,000476
Interest-bearing deposits$350,842,0001,353
Retail deposits$591,574,000930
Estimated insured deposits$382,343,0001,197
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$623,639,000985
Deposits held in domestic offices$623,639,000984
Individuals, partnerships, and corporations$623,639,000897
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$307,945,000370
Demand deposits$261,557,000301
Nontransaction accounts$315,694,0001,405
Money market deposit accounts (MMDAs)$185,566,000811
Other savings deposits (excluding MMDAs)$52,536,0001,575
Total time deposits$77,592,0002,042
Total time and savings deposits$362,082,0001,358
Noninterest-bearing deposits$261,557,000488
Interest-bearing deposits$362,082,0001,278
Retail deposits$573,791,000935
Estimated insured deposits$374,502,0001,203
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$653,610,000939
Deposits held in domestic offices$653,610,000939
Individuals, partnerships, and corporations$653,610,000842
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$347,168,000315
Demand deposits$299,606,000249
Nontransaction accounts$306,442,0001,426
Money market deposit accounts (MMDAs)$180,842,000824
Other savings deposits (excluding MMDAs)$55,585,0001,516
Total time deposits$70,015,0002,229
Total time and savings deposits$354,004,0001,370
Noninterest-bearing deposits$299,606,000435
Interest-bearing deposits$354,004,0001,297
Retail deposits$611,181,000875
Estimated insured deposits$388,953,0001,155
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$639,758,000947
Deposits held in domestic offices$639,758,000947
Individuals, partnerships, and corporations$639,758,000850
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$342,441,000320
Demand deposits$290,138,000257
Nontransaction accounts$297,317,0001,455
Money market deposit accounts (MMDAs)$178,170,000832
Other savings deposits (excluding MMDAs)$52,363,0001,573
Total time deposits$66,783,0002,353
Total time and savings deposits$349,620,0001,379
Noninterest-bearing deposits$290,138,000435
Interest-bearing deposits$349,620,0001,301
Retail deposits$599,888,000883
Estimated insured deposits$390,714,0001,141
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$631,667,000957
Deposits held in domestic offices$631,667,000956
Individuals, partnerships, and corporations$631,667,000859
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$327,131,000323
Demand deposits$279,615,000262
Nontransaction accounts$304,536,0001,433
Money market deposit accounts (MMDAs)$175,862,000838
Other savings deposits (excluding MMDAs)$54,881,0001,529
Total time deposits$73,793,0002,173
Total time and savings deposits$352,052,0001,376
Noninterest-bearing deposits$279,614,000450
Interest-bearing deposits$352,053,0001,296
Retail deposits$584,497,000903
Estimated insured deposits$387,870,0001,156
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$620,267,000951
Deposits held in domestic offices$620,267,000951
Individuals, partnerships, and corporations$620,267,000856
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$305,045,000343
Demand deposits$259,249,000278
Nontransaction accounts$315,222,0001,379
Money market deposit accounts (MMDAs)$180,961,000799
Other savings deposits (excluding MMDAs)$53,631,0001,521
Total time deposits$80,630,0002,011
Total time and savings deposits$361,018,0001,337
Noninterest-bearing deposits$259,248,000475
Interest-bearing deposits$361,019,0001,254
Retail deposits$567,433,000912
Estimated insured deposits$384,928,0001,148
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$614,207,000949
Deposits held in domestic offices$614,207,000949
Individuals, partnerships, and corporations$614,207,000858
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$311,693,000322
Demand deposits$264,389,000265
Nontransaction accounts$302,514,0001,423
Money market deposit accounts (MMDAs)$180,755,000802
Other savings deposits (excluding MMDAs)$53,419,0001,524
Total time deposits$68,341,0002,371
Total time and savings deposits$349,818,0001,372
Noninterest-bearing deposits$264,389,000468
Interest-bearing deposits$349,818,0001,288
Retail deposits$574,008,000892
Estimated insured deposits$392,886,0001,115
IRAs and Keogh plan accounts$49,0005,996
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$611,974,000946
Deposits held in domestic offices$611,974,000944
Individuals, partnerships, and corporations$611,974,000854
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$284,278,000352
Demand deposits$231,225,000303
Nontransaction accounts$327,696,0001,337
Money market deposit accounts (MMDAs)$182,591,000788
Other savings deposits (excluding MMDAs)$55,177,0001,514
Total time deposits$89,928,0001,899
Total time and savings deposits$380,749,0001,277
Noninterest-bearing deposits$231,203,000504
Interest-bearing deposits$380,771,0001,193
Retail deposits$551,183,000919
Estimated insured deposits$398,325,0001,108
IRAs and Keogh plan accounts$49,0006,068
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$655,987,000890
Deposits held in domestic offices$655,987,000889
Individuals, partnerships, and corporations$655,987,000792
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$312,147,000321
Demand deposits$257,601,000269
Nontransaction accounts$343,840,0001,301
Money market deposit accounts (MMDAs)$190,949,000775
Other savings deposits (excluding MMDAs)$55,086,0001,518
Total time deposits$97,805,0001,741
Total time and savings deposits$398,386,0001,235
Noninterest-bearing deposits$257,601,000455
Interest-bearing deposits$398,386,0001,161
Retail deposits$588,696,000869
Estimated insured deposits$412,479,0001,067
IRAs and Keogh plan accounts$49,0006,137
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$637,145,000897
Deposits held in domestic offices$637,145,000896
Individuals, partnerships, and corporations$637,145,000794
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$317,592,000305
Demand deposits$262,377,000253
Nontransaction accounts$319,553,0001,370
Money market deposit accounts (MMDAs)$199,821,000736
Other savings deposits (excluding MMDAs)$57,752,0001,459
Total time deposits$61,979,0002,649
Total time and savings deposits$374,768,0001,288
Noninterest-bearing deposits$262,377,000431
Interest-bearing deposits$374,768,0001,211
Retail deposits$606,572,000833
Estimated insured deposits$415,178,0001,042
IRAs and Keogh plan accounts$49,0006,224
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$672,701,000841
Deposits held in domestic offices$672,701,000840
Individuals, partnerships, and corporations$672,701,000744
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$333,337,000266
Demand deposits$276,541,000227
Nontransaction accounts$339,364,0001,308
Money market deposit accounts (MMDAs)$219,356,000700
Other savings deposits (excluding MMDAs)$62,013,0001,426
Total time deposits$57,995,0002,862
Total time and savings deposits$396,160,0001,231
Noninterest-bearing deposits$276,541,000408
Interest-bearing deposits$396,160,0001,161
Retail deposits$648,085,000770
Estimated insured deposits$444,581,000963
IRAs and Keogh plan accounts$52,0006,297
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$685,559,000821
Deposits held in domestic offices$685,559,000818
Individuals, partnerships, and corporations$685,559,000727
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$355,368,000255
Demand deposits$293,091,000215
Nontransaction accounts$330,191,0001,334
Money market deposit accounts (MMDAs)$209,830,000715
Other savings deposits (excluding MMDAs)$60,700,0001,434
Total time deposits$59,661,0002,846
Total time and savings deposits$392,468,0001,235
Noninterest-bearing deposits$293,091,000383
Interest-bearing deposits$392,468,0001,167
Retail deposits$670,821,000725
Estimated insured deposits$457,314,000943
IRAs and Keogh plan accounts$52,0006,365
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$693,007,000816
Deposits held in domestic offices$693,007,000812
Individuals, partnerships, and corporations$693,007,000721
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$356,989,000243
Demand deposits$291,132,000209
Nontransaction accounts$336,018,0001,332
Money market deposit accounts (MMDAs)$211,235,000717
Other savings deposits (excluding MMDAs)$62,131,0001,437
Total time deposits$62,651,0002,791
Total time and savings deposits$401,875,0001,225
Noninterest-bearing deposits$291,132,000376
Interest-bearing deposits$401,875,0001,161
Retail deposits$666,345,000749
Estimated insured deposits$464,848,000940
IRAs and Keogh plan accounts$52,0006,432
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$705,799,000781
Deposits held in domestic offices$705,799,000778
Individuals, partnerships, and corporations$705,799,000695
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$351,329,000241
Demand deposits$282,046,000207
Nontransaction accounts$354,470,0001,261
Money market deposit accounts (MMDAs)$223,078,000672
Other savings deposits (excluding MMDAs)$63,388,0001,398
Total time deposits$68,004,0002,626
Total time and savings deposits$423,753,0001,146
Noninterest-bearing deposits$282,046,000383
Interest-bearing deposits$423,753,0001,082
Retail deposits$675,287,000729
Estimated insured deposits$467,756,000928
IRAs and Keogh plan accounts$52,0006,509
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$696,472,000787
Deposits held in domestic offices$696,472,000784
Individuals, partnerships, and corporations$696,472,000700
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$348,597,000232
Demand deposits$276,999,000200
Nontransaction accounts$347,875,0001,294
Money market deposit accounts (MMDAs)$222,563,000671
Other savings deposits (excluding MMDAs)$64,058,0001,401
Total time deposits$61,254,0002,925
Total time and savings deposits$419,473,0001,172
Noninterest-bearing deposits$276,999,000380
Interest-bearing deposits$419,473,0001,098
Retail deposits$674,807,000728
Estimated insured deposits$485,104,000882
IRAs and Keogh plan accounts$56,0006,581
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$729,784,000751
Deposits held in domestic offices$729,784,000749
Individuals, partnerships, and corporations$729,784,000665
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$365,905,000206
Demand deposits$290,027,000185
Nontransaction accounts$363,879,0001,239
Money market deposit accounts (MMDAs)$233,695,000625
Other savings deposits (excluding MMDAs)$66,474,0001,373
Total time deposits$63,710,0002,886
Total time and savings deposits$439,757,0001,102
Noninterest-bearing deposits$290,027,000355
Interest-bearing deposits$439,757,0001,035
Retail deposits$709,450,000682
Estimated insured deposits$500,763,000855
IRAs and Keogh plan accounts$56,0006,632
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$759,677,000721
Deposits held in domestic offices$759,677,000719
Individuals, partnerships, and corporations$759,330,000640
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$347,0002,370
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,446,000194
Demand deposits$300,874,000174
Nontransaction accounts$382,231,0001,207
Money market deposit accounts (MMDAs)$245,517,000604
Other savings deposits (excluding MMDAs)$69,827,0001,349
Total time deposits$66,887,0002,825
Total time and savings deposits$458,803,0001,087
Noninterest-bearing deposits$377,446,000288
Interest-bearing deposits$382,231,0001,220
Retail deposits$739,094,000653
Estimated insured deposits$540,981,000802
IRAs and Keogh plan accounts$56,0006,698
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$775,835,000696
Deposits held in domestic offices$775,835,000695
Individuals, partnerships, and corporations$775,488,000630
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$347,0002,412
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,525,000196
Demand deposits$308,810,000174
Nontransaction accounts$389,310,0001,189
Money market deposit accounts (MMDAs)$246,578,000602
Other savings deposits (excluding MMDAs)$69,596,0001,337
Total time deposits$73,135,0002,643
Total time and savings deposits$467,025,0001,057
Noninterest-bearing deposits$308,810,000333
Interest-bearing deposits$467,024,000984
Retail deposits$766,083,000631
Estimated insured deposits$702,940,000621
IRAs and Keogh plan accounts$56,0006,755
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$810,573,000665
Deposits held in domestic offices$810,573,000663
Individuals, partnerships, and corporations$809,269,000605
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$347,0002,435
Banks in foreign countries$957,00061
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,549,000167
Demand deposits$320,004,000148
Nontransaction accounts$407,024,0001,143
Money market deposit accounts (MMDAs)$264,548,000560
Other savings deposits (excluding MMDAs)$67,440,0001,370
Total time deposits$75,036,0002,656
Total time and savings deposits$490,569,000998
Noninterest-bearing deposits$320,004,000304
Interest-bearing deposits$490,569,000929
Retail deposits$778,066,000607
Estimated insured deposits$739,090,000586
IRAs and Keogh plan accounts$59,0006,844
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$816,865,000662
Deposits held in domestic offices$816,865,000659
Individuals, partnerships, and corporations$815,043,000595
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$347,0002,463
Banks in foreign countries$1,475,00053
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,608,000171
Demand deposits$321,766,000149
Nontransaction accounts$409,257,0001,145
Money market deposit accounts (MMDAs)$259,449,000561
Other savings deposits (excluding MMDAs)$68,733,0001,346
Total time deposits$81,075,0002,528
Total time and savings deposits$495,099,000988
Noninterest-bearing deposits$321,766,000298
Interest-bearing deposits$495,099,000918
Retail deposits$794,771,000595
Estimated insured deposits$562,545,000812
IRAs and Keogh plan accounts$59,0006,899
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$812,830,000661
Deposits held in domestic offices$812,830,000659
Individuals, partnerships, and corporations$811,708,000600
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$347,0002,471
Banks in foreign countries$775,00064
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,716,000172
Demand deposits$311,060,000151
Nontransaction accounts$414,114,0001,135
Money market deposit accounts (MMDAs)$262,243,000554
Other savings deposits (excluding MMDAs)$67,175,0001,363
Total time deposits$84,695,0002,493
Total time and savings deposits$501,770,000979
Noninterest-bearing deposits$311,060,000300
Interest-bearing deposits$501,770,000914
Retail deposits$774,271,000607
Estimated insured deposits$719,528,000605
IRAs and Keogh plan accounts$59,0006,962
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$788,780,000675
Deposits held in domestic offices$788,780,000672
Individuals, partnerships, and corporations$786,882,000623
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$347,0002,335
Banks in foreign countries$1,551,00054
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,051,000168
Demand deposits$300,132,000159
Nontransaction accounts$398,729,0001,176
Money market deposit accounts (MMDAs)$246,006,000577
Other savings deposits (excluding MMDAs)$63,469,0001,354
Total time deposits$89,253,0002,428
Total time and savings deposits$488,648,000997
Noninterest-bearing deposits$300,132,000289
Interest-bearing deposits$488,648,000931
Retail deposits$767,246,000601
Estimated insured deposits$703,798,000618
IRAs and Keogh plan accounts$59,0006,999
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$752,697,000709
Deposits held in domestic offices$752,697,000706
Individuals, partnerships, and corporations$749,898,000648
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$347,0002,351
Banks in foreign countries$2,452,00046
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,518,000182
Demand deposits$259,675,000172
Nontransaction accounts$410,179,0001,148
Money market deposit accounts (MMDAs)$258,613,000545
Other savings deposits (excluding MMDAs)$60,987,0001,384
Total time deposits$90,579,0002,440
Total time and savings deposits$493,022,000988
Noninterest-bearing deposits$259,675,000324
Interest-bearing deposits$493,022,000927
Retail deposits$710,351,000650
Estimated insured deposits$668,666,000659
IRAs and Keogh plan accounts$63,0007,075
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$746,285,000711
Deposits held in domestic offices$746,285,000707
Individuals, partnerships, and corporations$745,291,000646
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$347,0002,381
Banks in foreign countries$647,00066
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,198,000176
Demand deposits$265,581,000166
Nontransaction accounts$404,087,0001,158
Money market deposit accounts (MMDAs)$251,088,000547
Other savings deposits (excluding MMDAs)$58,962,0001,392
Total time deposits$94,036,0002,398
Total time and savings deposits$480,704,0001,009
Noninterest-bearing deposits$265,581,000300
Interest-bearing deposits$480,704,000955
Retail deposits$703,228,000649
Estimated insured deposits$665,294,000670
IRAs and Keogh plan accounts$63,0007,142
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$745,308,000725
Deposits held in domestic offices$745,308,000721
Individuals, partnerships, and corporations$744,181,000668
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$347,0002,399
Banks in foreign countries$780,00066
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,398,000179
Demand deposits$262,845,000162
Nontransaction accounts$405,910,0001,169
Money market deposit accounts (MMDAs)$249,932,000559
Other savings deposits (excluding MMDAs)$56,167,0001,424
Total time deposits$99,811,0002,323
Total time and savings deposits$482,463,0001,025
Noninterest-bearing deposits$262,845,000288
Interest-bearing deposits$482,463,000971
Retail deposits$708,241,000655
Estimated insured deposits$680,095,000655
IRAs and Keogh plan accounts$63,0007,205
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$700,191,000767
Deposits held in domestic offices$700,191,000765
Individuals, partnerships, and corporations$698,528,000706
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$347,0002,417
Banks in foreign countries$1,316,00054
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,551,000192
Demand deposits$231,728,000174
Nontransaction accounts$393,640,0001,190
Money market deposit accounts (MMDAs)$234,243,000577
Other savings deposits (excluding MMDAs)$54,098,0001,427
Total time deposits$105,299,0002,258
Total time and savings deposits$468,463,0001,056
Noninterest-bearing deposits$231,728,000318
Interest-bearing deposits$468,462,0001,001
Retail deposits$650,501,000709
Estimated insured deposits$578,545,000788
IRAs and Keogh plan accounts$63,0007,274
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$710,879,000755
Deposits held in domestic offices$710,879,000750
Individuals, partnerships, and corporations$709,237,000696
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$347,0002,407
Banks in foreign countries$1,295,00064
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,812,000179
Demand deposits$239,724,000156
Nontransaction accounts$408,067,0001,162
Money market deposit accounts (MMDAs)$230,436,000588
Other savings deposits (excluding MMDAs)$46,897,0001,532
Total time deposits$130,733,0001,896
Total time and savings deposits$471,155,0001,054
Noninterest-bearing deposits$239,724,000293
Interest-bearing deposits$471,154,0001,005
Retail deposits$641,055,000712
Estimated insured deposits$532,486,000841
IRAs and Keogh plan accounts$66,0007,367
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$657,790,000816
Deposits held in domestic offices$657,790,000814
Individuals, partnerships, and corporations$656,318,000755
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$198,0002,772
Banks in foreign countries$1,274,00064
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,357,000213
Demand deposits$199,042,000187
Nontransaction accounts$398,433,0001,197
Money market deposit accounts (MMDAs)$225,905,000588
Other savings deposits (excluding MMDAs)$42,842,0001,613
Total time deposits$129,686,0001,954
Total time and savings deposits$458,748,0001,093
Noninterest-bearing deposits$199,042,000346
Interest-bearing deposits$458,748,0001,040
Retail deposits$600,155,000762
Estimated insured deposits$495,757,000904
IRAs and Keogh plan accounts$66,0007,430
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$676,505,000807
Deposits held in domestic offices$676,505,000804
Individuals, partnerships, and corporations$675,439,000738
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$1,066,0001,788
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,140,000218
Demand deposits$204,902,000179
Nontransaction accounts$414,365,0001,174
Money market deposit accounts (MMDAs)$226,246,000598
Other savings deposits (excluding MMDAs)$41,954,0001,644
Total time deposits$146,163,0001,780
Total time and savings deposits$471,603,0001,087
Noninterest-bearing deposits$204,902,000335
Interest-bearing deposits$471,602,0001,027
Retail deposits$593,371,000772
Estimated insured deposits$487,228,000937
IRAs and Keogh plan accounts$66,0007,522
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$653,090,000831
Deposits held in domestic offices$653,090,000828
Individuals, partnerships, and corporations$650,453,000774
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$198,0002,781
Banks in foreign countries$2,439,00058
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,590,000236
Demand deposits$192,051,000197
Nontransaction accounts$409,500,0001,191
Money market deposit accounts (MMDAs)$220,838,000601
Other savings deposits (excluding MMDAs)$39,164,0001,679
Total time deposits$149,496,0001,776
Total time and savings deposits$461,039,0001,104
Noninterest-bearing deposits$243,591,000278
Interest-bearing deposits$409,499,0001,192
Retail deposits$545,367,000791
Estimated insured deposits$622,244,000710
IRAs and Keogh plan accounts$66,0007,571
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$643,854,000853
Deposits held in domestic offices$643,854,000850
Individuals, partnerships, and corporations$637,661,000797
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$198,0002,807
Banks in foreign countries$5,995,00035
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,757,000203
Demand deposits$205,114,000169
Nontransaction accounts$393,097,0001,251
Money market deposit accounts (MMDAs)$198,091,000647
Other savings deposits (excluding MMDAs)$33,104,0001,815
Total time deposits$161,901,0001,667
Total time and savings deposits$438,740,0001,176
Noninterest-bearing deposits$205,114,000322
Interest-bearing deposits$438,740,0001,109
Retail deposits$523,114,000819
Estimated insured deposits$409,607,0001,134
IRAs and Keogh plan accounts$70,0007,642
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$594,456,000933
Deposits held in domestic offices$594,456,000932
Individuals, partnerships, and corporations$591,583,000871
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$297,0002,578
Banks in foreign countries$2,576,00055
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,040,000244
Demand deposits$174,610,000207
Nontransaction accounts$376,416,0001,303
Money market deposit accounts (MMDAs)$189,813,000663
Other savings deposits (excluding MMDAs)$30,716,0001,875
Total time deposits$155,887,0001,767
Total time and savings deposits$419,846,0001,240
Noninterest-bearing deposits$174,611,000383
Interest-bearing deposits$419,845,0001,175
Retail deposits$481,275,000909
Estimated insured deposits$285,164,0001,448
IRAs and Keogh plan accounts$70,0007,718
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$643,465,000852
Deposits held in domestic offices$643,465,000850
Individuals, partnerships, and corporations$640,014,000791
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$297,0002,534
Banks in foreign countries$3,154,00052
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,913,000201
Demand deposits$219,478,000171
Nontransaction accounts$383,552,0001,290
Money market deposit accounts (MMDAs)$183,535,000673
Other savings deposits (excluding MMDAs)$28,838,0001,913
Total time deposits$171,179,0001,649
Total time and savings deposits$423,987,0001,220
Noninterest-bearing deposits$219,478,000299
Interest-bearing deposits$423,988,0001,151
Retail deposits$507,633,000852
Estimated insured deposits$275,484,0001,500
IRAs and Keogh plan accounts$70,0007,753
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$591,390,000906
Deposits held in domestic offices$591,390,000904
Individuals, partnerships, and corporations$589,420,000831
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$297,0002,428
Banks in foreign countries$1,673,00060
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,539,000220
Demand deposits$207,905,000178
Nontransaction accounts$352,851,0001,355
Money market deposit accounts (MMDAs)$157,500,000732
Other savings deposits (excluding MMDAs)$27,571,0001,919
Total time deposits$167,781,0001,644
Total time and savings deposits$383,485,0001,301
Noninterest-bearing deposits$207,905,000310
Interest-bearing deposits$383,485,0001,244
Retail deposits$470,105,000891
Estimated insured deposits$276,877,0001,438
IRAs and Keogh plan accounts$69,0007,785
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$560,752,000926
Deposits held in domestic offices$560,752,000924
Individuals, partnerships, and corporations$557,076,000856
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$395,0002,197
Banks in foreign countries$3,281,00054
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,243,000304
Demand deposits$138,623,000246
Nontransaction accounts$394,509,0001,194
Money market deposit accounts (MMDAs)$156,368,000751
Other savings deposits (excluding MMDAs)$22,038,0002,208
Total time deposits$216,103,0001,259
Total time and savings deposits$422,129,0001,152
Noninterest-bearing deposits$138,623,000429
Interest-bearing deposits$422,129,0001,093
Retail deposits$392,919,0001,065
Estimated insured deposits$271,267,0001,462
IRAs and Keogh plan accounts$71,0007,829
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$597,575,000858
Deposits held in domestic offices$597,575,000855
Individuals, partnerships, and corporations$594,757,000798
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$395,0002,149
Banks in foreign countries$2,423,00056
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,723,000286
Demand deposits$155,050,000227
Nontransaction accounts$416,852,0001,102
Money market deposit accounts (MMDAs)$164,265,000727
Other savings deposits (excluding MMDAs)$21,240,0002,257
Total time deposits$231,347,0001,127
Total time and savings deposits$442,525,0001,072
Noninterest-bearing deposits$155,050,000407
Interest-bearing deposits$442,526,0001,002
Retail deposits$415,457,000985
Estimated insured deposits$276,676,0001,397
IRAs and Keogh plan accounts$71,0007,844
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$537,265,000954
Deposits held in domestic offices$537,265,000951
Individuals, partnerships, and corporations$533,408,000892
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$395,0002,089
Banks in foreign countries$3,462,00052
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,744,000305
Demand deposits$142,002,000240
Nontransaction accounts$371,521,0001,240
Money market deposit accounts (MMDAs)$143,711,000811
Other savings deposits (excluding MMDAs)$18,411,0002,436
Total time deposits$209,398,0001,255
Total time and savings deposits$395,263,0001,211
Noninterest-bearing deposits$142,002,000429
Interest-bearing deposits$395,263,0001,160
Retail deposits$379,280,0001,088
Estimated insured deposits$274,993,0001,404
IRAs and Keogh plan accounts$71,0007,877
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$498,256,0001,027
Deposits held in domestic offices$498,256,0001,023
Individuals, partnerships, and corporations$494,248,000969
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$395,0001,930
Banks in foreign countries$3,613,00053
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,619,000455
Demand deposits$104,756,000348
Nontransaction accounts$372,637,0001,225
Money market deposit accounts (MMDAs)$121,412,000915
Other savings deposits (excluding MMDAs)$16,219,0002,570
Total time deposits$235,006,0001,083
Total time and savings deposits$393,500,0001,213
Noninterest-bearing deposits$104,756,000594
Interest-bearing deposits$393,500,0001,157
Retail deposits$315,670,0001,318
Estimated insured deposits$238,489,0001,598
IRAs and Keogh plan accounts$71,0007,903
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$444,561,0001,157
Deposits held in domestic offices$444,561,0001,153
Individuals, partnerships, and corporations$439,562,0001,079
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$395,0001,867
Banks in foreign countries$4,604,00048
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,992,000455
Demand deposits$99,018,000350
Nontransaction accounts$326,569,0001,399
Money market deposit accounts (MMDAs)$112,701,000965
Other savings deposits (excluding MMDAs)$13,395,0002,900
Total time deposits$200,473,0001,299
Total time and savings deposits$345,543,0001,390
Noninterest-bearing deposits$99,018,000599
Interest-bearing deposits$345,543,0001,319
Retail deposits$293,852,0001,414
Estimated insured deposits$247,408,0001,526
IRAs and Keogh plan accounts$74,0007,940
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$454,010,0001,150
Deposits held in domestic offices$454,010,0001,146
Individuals, partnerships, and corporations$440,734,0001,100
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$791,0001,503
Banks in foreign countries$12,485,00029
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,045,000423
Demand deposits$114,746,000332
Nontransaction accounts$319,965,0001,424
Money market deposit accounts (MMDAs)$106,199,0001,019
Other savings deposits (excluding MMDAs)$12,499,0003,070
Total time deposits$201,267,0001,281
Total time and savings deposits$339,264,0001,419
Noninterest-bearing deposits$114,746,000558
Interest-bearing deposits$339,264,0001,354
Retail deposits$301,476,0001,409
Estimated insured deposits$234,944,0001,640
IRAs and Keogh plan accounts$73,0007,999
Brokered deposits$3,000,0002,444
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$425,565,0001,225
Deposits held in domestic offices$425,565,0001,220
Individuals, partnerships, and corporations$420,155,0001,149
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$2,278,0001,049
Banks in foreign countries$3,132,00053
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,523,000480
Demand deposits$108,254,000362
Nontransaction accounts$299,042,0001,513
Money market deposit accounts (MMDAs)$98,427,0001,066
Other savings deposits (excluding MMDAs)$10,620,0003,435
Total time deposits$189,995,0001,354
Total time and savings deposits$317,311,0001,515
Noninterest-bearing deposits$108,323,000592
Interest-bearing deposits$317,242,0001,452
Retail deposits$282,258,0001,496
Estimated insured deposits$219,956,0001,738
IRAs and Keogh plan accounts$73,0008,033
Brokered deposits$3,000,0002,412
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$398,144,0001,295
Deposits held in domestic offices$398,144,0001,292
Individuals, partnerships, and corporations$382,108,0001,251
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$2,278,0001,066
Banks in foreign countries$13,758,00030
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,885,000576
Demand deposits$93,811,000424
Nontransaction accounts$286,259,0001,535
Money market deposit accounts (MMDAs)$100,299,0001,039
Other savings deposits (excluding MMDAs)$8,506,0003,865
Total time deposits$177,454,0001,431
Total time and savings deposits$304,333,0001,547
Noninterest-bearing deposits$93,811,000692
Interest-bearing deposits$304,334,0001,493
Retail deposits$264,188,0001,505
Estimated insured deposits$197,165,0001,879
IRAs and Keogh plan accounts$73,0008,071
Brokered deposits$6,000,0001,974
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$369,052,0001,392
Deposits held in domestic offices$369,052,0001,387
Individuals, partnerships, and corporations$363,945,0001,313
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$2,278,0001,067
Banks in foreign countries$2,829,00054
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,945,000522
Demand deposits$99,637,000414
Nontransaction accounts$252,107,0001,711
Money market deposit accounts (MMDAs)$79,399,0001,209
Other savings deposits (excluding MMDAs)$6,207,0004,706
Total time deposits$166,501,0001,516
Total time and savings deposits$269,415,0001,709
Noninterest-bearing deposits$99,637,000652
Interest-bearing deposits$269,415,0001,669
Retail deposits$243,174,0001,621
Estimated insured deposits$190,362,0001,943
IRAs and Keogh plan accounts$74,0008,115
Brokered deposits$6,000,0001,934
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$346,466,0001,488
Deposits held in domestic offices$346,466,0001,484
Individuals, partnerships, and corporations$334,618,0001,428
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$2,278,0001,096
Banks in foreign countries$9,570,00038
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,564,000578
Demand deposits$98,983,000456
Nontransaction accounts$227,902,0001,843
Money market deposit accounts (MMDAs)$72,133,0001,291
Other savings deposits (excluding MMDAs)$5,883,0004,926
Total time deposits$149,885,0001,621
Total time and savings deposits$247,483,0001,824
Noninterest-bearing deposits$98,983,000669
Interest-bearing deposits$247,483,0001,792
Retail deposits$236,018,0001,670
Estimated insured deposits$190,269,0001,947
IRAs and Keogh plan accounts$74,0008,148
Brokered deposits$9,000,0001,567
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$355,412,0001,410
Deposits held in domestic offices$355,412,0001,407
Individuals, partnerships, and corporations$347,989,0001,328
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$4,162,000855
Banks in foreign countries$3,261,00056
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,308,000591
Demand deposits$104,703,000426
Nontransaction accounts$234,104,0001,756
Money market deposit accounts (MMDAs)$78,863,0001,199
Other savings deposits (excluding MMDAs)$7,245,0004,508
Total time deposits$147,996,0001,579
Total time and savings deposits$250,709,0001,773
Noninterest-bearing deposits$104,703,000630
Interest-bearing deposits$250,709,0001,747
Retail deposits$246,739,0001,596
Estimated insured deposits$189,398,0001,927
IRAs and Keogh plan accounts$74,0008,177
Brokered deposits$9,121,0001,435
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$344,374,0001,432
Deposits held in domestic offices$344,374,0001,428
Individuals, partnerships, and corporations$327,543,0001,407
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$4,162,000869
Banks in foreign countries$12,669,00033
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,913,000755
Demand deposits$86,134,000548
Nontransaction accounts$240,461,0001,673
Money market deposit accounts (MMDAs)$67,538,0001,310
Other savings deposits (excluding MMDAs)$6,977,0004,560
Total time deposits$165,947,0001,341
Total time and savings deposits$258,240,0001,677
Noninterest-bearing deposits$86,134,000787
Interest-bearing deposits$258,240,0001,649
Retail deposits$217,270,0001,789
Estimated insured deposits$166,918,0002,209
IRAs and Keogh plan accounts$73,0008,221
Brokered deposits$9,121,0001,387
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$320,895,0001,517
Deposits held in domestic offices$320,895,0001,512
Individuals, partnerships, and corporations$306,127,0001,480
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$5,252,000797
Banks in foreign countries$9,516,00037
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,850,000741
Demand deposits$90,069,000516
Nontransaction accounts$216,045,0001,774
Money market deposit accounts (MMDAs)$80,622,0001,130
Other savings deposits (excluding MMDAs)$5,960,0005,004
Total time deposits$129,463,0001,690
Total time and savings deposits$230,826,0001,824
Noninterest-bearing deposits$90,069,000738
Interest-bearing deposits$230,826,0001,793
Retail deposits$230,314,0001,667
Estimated insured deposits$172,670,0002,109
IRAs and Keogh plan accounts$76,0008,262
Brokered deposits$9,121,0001,304
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$307,082,0001,557
Deposits held in domestic offices$307,082,0001,552
Individuals, partnerships, and corporations$294,535,0001,507
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$5,351,000827
Banks in foreign countries$7,196,00044
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,211,000843
Demand deposits$80,664,000589
Nontransaction accounts$208,871,0001,775
Money market deposit accounts (MMDAs)$78,616,0001,121
Other savings deposits (excluding MMDAs)$6,494,0004,863
Total time deposits$123,761,0001,702
Total time and savings deposits$226,418,0001,808
Noninterest-bearing deposits$80,665,000806
Interest-bearing deposits$226,417,0001,784
Retail deposits$221,621,0001,712
Estimated insured deposits$160,646,0002,229
IRAs and Keogh plan accounts$76,0008,287
Brokered deposits$9,121,0001,231
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$288,398,0001,645
Deposits held in domestic offices$288,398,0001,641
Individuals, partnerships, and corporations$280,646,0001,571
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$5,648,000798
Banks in foreign countries$2,104,00065
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,839,0001,046
Demand deposits$72,040,000670
Nontransaction accounts$201,559,0001,807
Money market deposit accounts (MMDAs)$73,197,0001,200
Other savings deposits (excluding MMDAs)$5,330,0005,455
Total time deposits$123,034,0001,655
Total time and savings deposits$216,358,0001,881
Noninterest-bearing deposits$72,040,000902
Interest-bearing deposits$216,358,0001,859
Retail deposits$204,406,0001,867
Estimated insured deposits$192,551,0001,836
IRAs and Keogh plan accounts$76,0008,362
Brokered deposits$9,121,0001,146
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$294,588,0001,600
Deposits held in domestic offices$294,588,0001,594
Individuals, partnerships, and corporations$282,210,0001,545
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$4,955,000845
Banks in foreign countries$7,423,00046
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,777,0001,112
Demand deposits$69,789,000693
Nontransaction accounts$210,811,0001,718
Money market deposit accounts (MMDAs)$68,961,0001,255
Other savings deposits (excluding MMDAs)$4,165,0006,019
Total time deposits$137,685,0001,427
Total time and savings deposits$224,799,0001,779
Noninterest-bearing deposits$69,789,000919
Interest-bearing deposits$224,799,0001,768
Retail deposits$195,206,0001,959
Estimated insured deposits$196,646,0001,783
IRAs and Keogh plan accounts$76,0008,398
Brokered deposits$9,121,0001,098
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$254,451,0001,829
Deposits held in domestic offices$254,451,0001,823
Individuals, partnerships, and corporations$244,404,0001,767
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$5,747,000777
Banks in foreign countries$4,300,00052
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,356,0001,238
Demand deposits$62,219,000758
Nontransaction accounts$178,095,0001,943
Money market deposit accounts (MMDAs)$64,564,0001,304
Other savings deposits (excluding MMDAs)$3,938,0006,151
Total time deposits$109,593,0001,797
Total time and savings deposits$192,232,0002,043
Noninterest-bearing deposits$76,356,000804
Interest-bearing deposits$178,095,0002,207
Retail deposits$182,577,0002,069
Estimated insured deposits$162,317,0002,171
IRAs and Keogh plan accounts$79,0008,423
Brokered deposits$6,000,0001,256
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$254,426,0001,812
Deposits held in domestic offices$254,426,0001,805
Individuals, partnerships, and corporations$240,146,0001,771
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$5,747,000783
Banks in foreign countries$8,533,00044
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,052,000894
Demand deposits$80,352,000563
Nontransaction accounts$159,374,0002,146
Money market deposit accounts (MMDAs)$65,289,0001,275
Other savings deposits (excluding MMDAs)$4,162,0006,072
Total time deposits$89,923,0002,138
Total time and savings deposits$174,074,0002,229
Noninterest-bearing deposits$95,052,000654
Interest-bearing deposits$159,375,0002,419
Retail deposits$200,098,0001,882
Estimated insured deposits$160,158,0002,179
IRAs and Keogh plan accounts$08,596
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$226,406,0002,018
Deposits held in domestic offices$226,406,0002,011
Individuals, partnerships, and corporations$224,163,0001,887
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$1,088,0001,462
Banks in foreign countries$1,155,00070
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,187,0001,219
Demand deposits$64,578,000734
Nontransaction accounts$149,219,0002,264
Money market deposit accounts (MMDAs)$64,549,0001,275
Other savings deposits (excluding MMDAs)$3,770,0006,309
Total time deposits$80,900,0002,394
Total time and savings deposits$161,828,0002,374
Noninterest-bearing deposits$64,578,000928
Interest-bearing deposits$161,827,0002,377
Retail deposits$175,693,0002,124
Estimated insured deposits$140,352,0002,457
IRAs and Keogh plan accounts$08,622
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$231,321,0001,956
Deposits held in domestic offices$231,321,0001,953
Individuals, partnerships, and corporations$226,303,0001,870
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,187,0001,422
Banks in foreign countries$3,831,00048
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,385,0001,045
Demand deposits$65,690,000651
Nontransaction accounts$152,936,0001,886
Money market deposit accounts (MMDAs)$65,619,0001,112
Other savings deposits (excluding MMDAs)$4,938,0004,942
Total time deposits$82,379,0002,002
Total time and savings deposits$165,631,0002,336
Noninterest-bearing deposits$65,690,000916
Interest-bearing deposits$165,632,0002,310
Retail deposits$178,985,0002,089
Estimated insured deposits$143,267,0002,415
IRAs and Keogh plan accounts$08,686
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$203,853,0002,222
Deposits held in domestic offices$203,853,0002,217
Individuals, partnerships, and corporations$200,528,0002,109
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$1,187,0001,433
Banks in foreign countries$2,138,00063
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,307,0001,367
Demand deposits$52,420,000863
Nontransaction accounts$139,546,0002,044
Money market deposit accounts (MMDAs)$52,172,0001,316
Other savings deposits (excluding MMDAs)$2,793,0006,170
Total time deposits$84,580,0001,964
Total time and savings deposits$151,433,0002,533
Noninterest-bearing deposits$52,420,0001,145
Interest-bearing deposits$151,433,0002,523
Retail deposits$148,878,0002,501
Estimated insured deposits$134,438,0002,586
IRAs and Keogh plan accounts$96,0008,667
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$189,855,0002,372
Deposits held in domestic offices$189,855,0002,367
Individuals, partnerships, and corporations$183,878,0002,251
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$1,187,0001,430
Banks in foreign countries$4,790,00052
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,698,0001,470
Demand deposits$49,602,000932
Nontransaction accounts$129,157,0002,170
Money market deposit accounts (MMDAs)$48,084,0001,355
Other savings deposits (excluding MMDAs)$2,595,0006,286
Total time deposits$78,479,0002,133
Total time and savings deposits$140,253,0002,706
Noninterest-bearing deposits$49,602,0001,209
Interest-bearing deposits$140,253,0002,698
Retail deposits$141,618,0002,609
Estimated insured deposits$121,538,0002,840
IRAs and Keogh plan accounts$95,0008,709
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$181,926,0002,451
Deposits held in domestic offices$181,926,0002,447
Individuals, partnerships, and corporations$178,687,0002,289
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$3,239,000926
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,675,0001,540
Demand deposits$45,866,000957
Nontransaction accounts$125,251,0002,218
Money market deposit accounts (MMDAs)$44,697,0001,413
Other savings deposits (excluding MMDAs)$2,569,0006,266
Total time deposits$77,984,0002,141
Total time and savings deposits$136,060,0002,785
Noninterest-bearing deposits$45,866,0001,220
Interest-bearing deposits$136,061,0002,782
Retail deposits$133,189,0002,712
Estimated insured deposits$114,609,0002,996
IRAs and Keogh plan accounts$93,0008,742
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$175,964,0002,464
Deposits held in domestic offices$175,964,0002,460
Individuals, partnerships, and corporations$171,517,0002,328
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$694,0001,582
Banks in foreign countries$3,753,00062
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,841,0001,895
Demand deposits$37,693,0001,195
Nontransaction accounts$128,123,0002,120
Money market deposit accounts (MMDAs)$41,733,0001,460
Other savings deposits (excluding MMDAs)$2,314,0006,385
Total time deposits$84,075,0001,949
Total time and savings deposits$138,271,0002,687
Noninterest-bearing deposits$37,693,0001,472
Interest-bearing deposits$138,271,0002,682
Retail deposits$120,633,0002,917
Estimated insured deposits$101,475,0003,285
IRAs and Keogh plan accounts$93,0008,778
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$157,883,0002,594
Deposits held in domestic offices$157,883,0002,589
Individuals, partnerships, and corporations$148,320,0002,546
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$793,0001,384
Banks in foreign countries$8,770,00044
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,342,0001,990
Demand deposits$34,734,0001,312
Nontransaction accounts$113,541,0002,259
Money market deposit accounts (MMDAs)$36,734,0001,448
Other savings deposits (excluding MMDAs)$1,993,0006,574
Total time deposits$74,814,0002,196
Total time and savings deposits$123,149,0002,826
Noninterest-bearing deposits$34,734,0001,543
Interest-bearing deposits$123,149,0002,836
Retail deposits$109,843,0003,045
Estimated insured deposits$61,534,0004,862
IRAs and Keogh plan accounts$96,0009,000
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$133,159,0002,928
Deposits held in domestic offices$133,159,0002,924
Individuals, partnerships, and corporations$127,691,0002,829
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$2,579,000719
Banks in foreign countries$2,889,00066
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,382,0002,182
Demand deposits$26,702,0001,714
Nontransaction accounts$94,777,0002,570
Money market deposit accounts (MMDAs)$25,867,0001,680
Other savings deposits (excluding MMDAs)$1,790,0006,768
Total time deposits$67,120,0002,424
Total time and savings deposits$106,457,0003,098
Noninterest-bearing deposits$26,702,0001,932
Interest-bearing deposits$106,457,0003,121
Retail deposits$92,199,0003,448
Estimated insured deposits$78,929,0003,941
IRAs and Keogh plan accounts$100,0009,253
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$111,030,0003,395
Deposits held in domestic offices$111,030,0003,392
Individuals, partnerships, and corporations$104,114,0003,338
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$4,861,000499
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,635,0002,721
Demand deposits$22,843,0002,016
Nontransaction accounts$79,395,0002,919
Money market deposit accounts (MMDAs)$26,374,0001,687
Other savings deposits (excluding MMDAs)$722,0008,200
Total time deposits$52,299,0002,950
Total time and savings deposits$88,187,0003,615
Noninterest-bearing deposits$22,843,0002,186
Interest-bearing deposits$88,187,0003,644
Retail deposits$82,113,0003,843
Estimated insured deposits$68,166,0004,495
IRAs and Keogh plan accounts$196,0009,425
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$76,302,0004,709
Deposits held in domestic offices$76,302,0004,704
Individuals, partnerships, and corporations$59,792,0005,312
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$9,508,000339
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,256,0003,589
Demand deposits$17,955,0002,606
Nontransaction accounts$52,046,0004,164
Money market deposit accounts (MMDAs)$16,679,0002,208
Other savings deposits (excluding MMDAs)$735,0008,456
Total time deposits$34,632,0004,262
Total time and savings deposits$58,347,0005,098
Noninterest-bearing deposits$17,955,0002,778
Interest-bearing deposits$58,347,0005,133
Retail deposits$60,650,0005,009
Estimated insured deposits$49,160,0005,799
IRAs and Keogh plan accounts$96,0009,800
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$70,518,0005,017
Deposits held in domestic offices$70,518,0005,012
Individuals, partnerships, and corporations$54,270,0005,695
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$12,970,000267
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,300,0005,013
Demand deposits$11,759,0003,588
Nontransaction accounts$55,218,0003,951
Money market deposit accounts (MMDAs)$8,520,0003,508
Other savings deposits (excluding MMDAs)$585,0009,007
Total time deposits$46,113,0003,282
Total time and savings deposits$58,759,0005,079
Noninterest-bearing deposits$11,759,0003,806
Interest-bearing deposits$58,759,0005,131
Retail deposits$45,055,0006,241
Estimated insured deposits$45,929,0006,158
IRAs and Keogh plan accounts$90,00010,284
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$51,595,0006,461
Deposits held in domestic offices$51,595,0006,452
Individuals, partnerships, and corporations$36,066,0007,492
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$12,385,000311
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,567,0006,881
Demand deposits$6,684,0005,559
Nontransaction accounts$42,028,0004,978
Money market deposit accounts (MMDAs)$9,063,0003,413
Other savings deposits (excluding MMDAs)$801,0009,242
Total time deposits$32,164,0004,538
Total time and savings deposits$44,911,0006,319
Noninterest-bearing deposits$6,684,0005,861
Interest-bearing deposits$44,911,0006,400
Retail deposits$32,714,0007,814
Estimated insured deposits$33,013,0007,801
IRAs and Keogh plan accounts$122,00010,761
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$45,575,0007,155
Deposits held in domestic offices$45,575,0007,150
Individuals, partnerships, and corporations$33,094,0008,086
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$9,614,000375
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,256,0007,158
Demand deposits$6,201,0005,870
Nontransaction accounts$36,319,0005,574
Money market deposit accounts (MMDAs)$9,569,0003,304
Other savings deposits (excluding MMDAs)$1,070,0009,359
Total time deposits$25,680,0005,400
Total time and savings deposits$39,374,0007,011
Noninterest-bearing deposits$6,201,0006,191
Interest-bearing deposits$39,374,0007,100
Retail deposits$31,619,0008,239
Estimated insured deposits$29,304,0008,593
IRAs and Keogh plan accounts$117,00011,287
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$42,177,0007,584
Deposits held in domestic offices$42,177,0007,575
Individuals, partnerships, and corporations$28,295,0008,948
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$9,103,000401
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,654,0008,156
Demand deposits$5,622,0006,394
Nontransaction accounts$34,523,0005,716
Money market deposit accounts (MMDAs)$9,693,0003,612
Other savings deposits (excluding MMDAs)$1,067,0009,925
Total time deposits$23,763,0005,284
Total time and savings deposits$36,555,0007,426
Noninterest-bearing deposits$5,622,0006,701
Interest-bearing deposits$36,555,0007,505
Retail deposits$27,788,0009,058
Estimated insured deposits$25,674,0009,391
IRAs and Keogh plan accounts$124,00011,889
Brokered deposits$1,536,000613
Fully insured brokered deposits$1,536,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,473,0008,336
Deposits held in domestic offices$38,473,0008,329
Individuals, partnerships, and corporations$32,460,0008,627
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$4,154,000660
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,252,0009,108
Demand deposits$3,429,0008,245
Nontransaction accounts$32,221,0006,133
Money market deposit accounts (MMDAs)$13,601,0002,953
Other savings deposits (excluding MMDAs)$1,577,0009,591
Total time deposits$17,043,0006,714
Total time and savings deposits$35,044,0007,878
Noninterest-bearing deposits$3,429,0008,676
Interest-bearing deposits$35,044,0008,034
Retail deposits$29,784,0009,129
Estimated insured deposits$22,370,00010,421
IRAs and Keogh plan accounts$119,00012,555
Brokered deposits$397,000897
Fully insured brokered deposits$397,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$37,043,0008,730
Deposits held in domestic offices$37,043,0008,724
Individuals, partnerships, and corporations$28,342,0009,716
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$8,612,000468
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,120,0008,683
Demand deposits$5,058,0006,742
Nontransaction accounts$29,923,0006,549
Money market deposit accounts (MMDAs)$5,319,0005,987
Other savings deposits (excluding MMDAs)$3,921,0006,552
Total time deposits$20,683,0006,036
Total time and savings deposits$31,985,0008,722
Noninterest-bearing deposits$5,058,0007,196
Interest-bearing deposits$31,985,0008,715
Retail deposits$32,365,0008,944
Estimated insured deposits$32,169,0008,976
IRAs and Keogh plan accounts$120,00013,161
Brokered deposits$7,762,000300
Fully insured brokered deposits$7,762,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA