Home > Homestead Bank > Total Deposits

Homestead Bank, Total Deposits

2023-12-31Rank
Total deposits$367,608,0001,931
Deposits held in domestic offices$367,608,0001,930
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,510,0001,522
Demand deposits$93,615,0001,726
Nontransaction accounts$191,098,0002,036
Money market deposit accounts (MMDAs)$44,366,0002,059
Other savings deposits (excluding MMDAs)$50,316,0001,560
Total time deposits$96,416,0001,887
Total time and savings deposits$273,993,0001,871
Noninterest-bearing deposits$93,615,0001,703
Interest-bearing deposits$273,993,0001,931
Retail deposits$346,079,0001,814
Estimated insured deposits$297,913,0001,779
IRAs and Keogh plan accounts$9,870,0001,609
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$362,364,0001,932
Deposits held in domestic offices$362,364,0001,930
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$170,516,0001,558
Demand deposits$88,132,0001,822
Nontransaction accounts$191,848,0002,017
Money market deposit accounts (MMDAs)$46,124,0002,021
Other savings deposits (excluding MMDAs)$52,529,0001,561
Total time deposits$93,195,0001,854
Total time and savings deposits$274,232,0001,855
Noninterest-bearing deposits$88,132,0001,807
Interest-bearing deposits$274,232,0001,909
Retail deposits$339,056,0001,846
Estimated insured deposits$294,864,0001,778
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$369,013,0001,914
Deposits held in domestic offices$369,013,0001,912
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,273,0001,515
Demand deposits$88,169,0001,827
Nontransaction accounts$192,740,0001,972
Money market deposit accounts (MMDAs)$51,345,0001,931
Other savings deposits (excluding MMDAs)$57,405,0001,496
Total time deposits$83,990,0001,900
Total time and savings deposits$280,844,0001,803
Noninterest-bearing deposits$88,169,0001,823
Interest-bearing deposits$280,844,0001,857
Retail deposits$351,154,0001,801
Estimated insured deposits$299,179,0001,756
IRAs and Keogh plan accounts$10,509,0001,557
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$383,494,0001,877
Deposits held in domestic offices$383,494,0001,876
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$194,560,0001,457
Demand deposits$97,110,0001,752
Nontransaction accounts$188,934,0002,011
Money market deposit accounts (MMDAs)$56,053,0001,909
Other savings deposits (excluding MMDAs)$59,815,0001,533
Total time deposits$73,066,0001,976
Total time and savings deposits$286,384,0001,787
Noninterest-bearing deposits$97,110,0001,753
Interest-bearing deposits$286,384,0001,856
Retail deposits$369,995,0001,782
Estimated insured deposits$303,777,0001,746
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$397,272,0001,843
Deposits held in domestic offices$397,272,0001,841
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,679,0001,391
Demand deposits$117,425,0001,565
Nontransaction accounts$184,594,0002,019
Money market deposit accounts (MMDAs)$57,272,0001,929
Other savings deposits (excluding MMDAs)$59,113,0001,594
Total time deposits$68,209,0001,905
Total time and savings deposits$279,848,0001,819
Noninterest-bearing deposits$117,425,0001,596
Interest-bearing deposits$279,847,0001,868
Retail deposits$384,181,0001,769
Estimated insured deposits$299,157,0001,741
IRAs and Keogh plan accounts$11,098,0001,510
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$398,487,0001,853
Deposits held in domestic offices$398,487,0001,851
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$204,893,0001,457
Demand deposits$105,941,0001,711
Nontransaction accounts$193,594,0001,971
Money market deposit accounts (MMDAs)$62,748,0001,902
Other savings deposits (excluding MMDAs)$61,351,0001,611
Total time deposits$69,495,0001,818
Total time and savings deposits$292,546,0001,767
Noninterest-bearing deposits$105,941,0001,759
Interest-bearing deposits$292,546,0001,833
Retail deposits$385,267,0001,786
Estimated insured deposits$301,412,0001,740
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$389,748,0001,902
Deposits held in domestic offices$389,748,0001,902
Individuals, partnerships, and corporations$336,636,0001,934
U.S. Government$0821
States and political subdivisions in the U.S.$53,111,0001,227
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,491,0001,542
Demand deposits$95,802,0001,849
Nontransaction accounts$197,256,0001,963
Money market deposit accounts (MMDAs)$65,749,0001,883
Other savings deposits (excluding MMDAs)$61,675,0001,648
Total time deposits$69,832,0001,817
Total time and savings deposits$293,945,0001,789
Noninterest-bearing deposits$95,802,0001,891
Interest-bearing deposits$293,946,0001,837
Retail deposits$377,201,0001,844
Estimated insured deposits$302,072,0001,752
IRAs and Keogh plan accounts$11,816,0001,513
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$386,130,0001,921
Deposits held in domestic offices$386,130,0001,921
Individuals, partnerships, and corporations$339,154,0001,919
U.S. Government$0814
States and political subdivisions in the U.S.$46,977,0001,367
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,014,0001,483
Demand deposits$99,781,0001,784
Nontransaction accounts$188,117,0002,041
Money market deposit accounts (MMDAs)$58,669,0002,000
Other savings deposits (excluding MMDAs)$59,908,0001,670
Total time deposits$69,540,0001,848
Total time and savings deposits$286,350,0001,830
Noninterest-bearing deposits$99,687,0001,842
Interest-bearing deposits$286,443,0001,868
Retail deposits$374,776,0001,861
Estimated insured deposits$306,602,0001,736
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$384,293,0001,912
Deposits held in domestic offices$384,293,0001,912
Individuals, partnerships, and corporations$341,341,0001,894
U.S. Government$0909
States and political subdivisions in the U.S.$42,951,0001,453
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,026,0001,423
Demand deposits$114,451,0001,572
Nontransaction accounts$183,266,0002,062
Money market deposit accounts (MMDAs)$54,886,0002,055
Other savings deposits (excluding MMDAs)$57,179,0001,681
Total time deposits$71,201,0001,860
Total time and savings deposits$269,841,0001,910
Noninterest-bearing deposits$114,451,0001,659
Interest-bearing deposits$269,842,0001,941
Retail deposits$371,779,0001,857
Estimated insured deposits$298,091,0001,771
IRAs and Keogh plan accounts$11,879,0001,535
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$369,388,0001,958
Deposits held in domestic offices$369,388,0001,958
Individuals, partnerships, and corporations$322,426,0001,963
U.S. Government$0842
States and political subdivisions in the U.S.$46,963,0001,296
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,059,0001,486
Demand deposits$98,981,0001,694
Nontransaction accounts$188,330,0002,058
Money market deposit accounts (MMDAs)$56,910,0002,021
Other savings deposits (excluding MMDAs)$56,996,0001,679
Total time deposits$74,424,0001,863
Total time and savings deposits$270,408,0001,910
Noninterest-bearing deposits$98,981,0001,803
Interest-bearing deposits$270,407,0001,926
Retail deposits$355,478,0001,892
Estimated insured deposits$294,687,0001,789
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$261,928,0002,451
Deposits held in domestic offices$261,928,0002,451
Individuals, partnerships, and corporations$231,445,0002,449
U.S. Government$0841
States and political subdivisions in the U.S.$30,484,0001,781
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,068,0001,916
Demand deposits$76,454,0002,016
Nontransaction accounts$130,861,0002,562
Money market deposit accounts (MMDAs)$39,067,0002,389
Other savings deposits (excluding MMDAs)$40,780,0002,066
Total time deposits$51,013,0002,459
Total time and savings deposits$185,475,0002,435
Noninterest-bearing deposits$76,454,0002,116
Interest-bearing deposits$185,474,0002,499
Retail deposits$255,325,0002,363
Estimated insured deposits$208,245,0002,332
IRAs and Keogh plan accounts$9,721,0001,871
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$252,991,0002,473
Deposits held in domestic offices$252,991,0002,473
Individuals, partnerships, and corporations$223,664,0002,473
U.S. Government$0837
States and political subdivisions in the U.S.$29,328,0001,809
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,157,0001,924
Demand deposits$69,957,0002,118
Nontransaction accounts$126,835,0002,603
Money market deposit accounts (MMDAs)$36,484,0002,439
Other savings deposits (excluding MMDAs)$39,693,0002,071
Total time deposits$50,656,0002,513
Total time and savings deposits$183,035,0002,438
Noninterest-bearing deposits$69,957,0002,226
Interest-bearing deposits$183,034,0002,502
Retail deposits$246,713,0002,389
Estimated insured deposits$207,561,0002,330
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$236,755,0002,495
Deposits held in domestic offices$236,755,0002,495
Individuals, partnerships, and corporations$210,922,0002,492
U.S. Government$0909
States and political subdivisions in the U.S.$25,834,0001,911
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,582,0001,834
Demand deposits$68,090,0001,958
Nontransaction accounts$118,174,0002,667
Money market deposit accounts (MMDAs)$31,427,0002,520
Other savings deposits (excluding MMDAs)$36,447,0002,090
Total time deposits$50,302,0002,564
Total time and savings deposits$168,666,0002,509
Noninterest-bearing deposits$68,090,0002,099
Interest-bearing deposits$168,665,0002,568
Retail deposits$230,502,0002,397
Estimated insured deposits$193,090,0002,363
IRAs and Keogh plan accounts$9,682,0001,892
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$224,464,0002,530
Deposits held in domestic offices$224,464,0002,530
Individuals, partnerships, and corporations$196,864,0002,548
U.S. Government$0867
States and political subdivisions in the U.S.$27,601,0001,777
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,056,0001,865
Demand deposits$60,234,0002,032
Nontransaction accounts$117,409,0002,657
Money market deposit accounts (MMDAs)$30,922,0002,495
Other savings deposits (excluding MMDAs)$35,766,0002,079
Total time deposits$50,720,0002,601
Total time and savings deposits$164,231,0002,514
Noninterest-bearing deposits$60,234,0002,220
Interest-bearing deposits$164,230,0002,573
Retail deposits$218,210,0002,437
Estimated insured deposits$188,332,0002,382
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$230,266,0002,484
Deposits held in domestic offices$230,266,0002,484
Individuals, partnerships, and corporations$202,543,0002,494
U.S. Government$0863
States and political subdivisions in the U.S.$27,723,0001,773
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,216,0001,786
Demand deposits$61,568,0001,976
Nontransaction accounts$121,050,0002,612
Money market deposit accounts (MMDAs)$34,856,0002,323
Other savings deposits (excluding MMDAs)$35,341,0002,047
Total time deposits$50,853,0002,648
Total time and savings deposits$168,698,0002,461
Noninterest-bearing deposits$61,568,0002,174
Interest-bearing deposits$168,698,0002,510
Retail deposits$223,785,0002,384
Estimated insured deposits$189,230,0002,375
IRAs and Keogh plan accounts$10,096,0001,831
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$217,700,0002,433
Deposits held in domestic offices$217,700,0002,433
Individuals, partnerships, and corporations$192,003,0002,436
U.S. Government$0886
States and political subdivisions in the U.S.$25,698,0001,823
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,152,0001,549
Demand deposits$54,701,0001,739
Nontransaction accounts$115,549,0002,647
Money market deposit accounts (MMDAs)$31,784,0002,345
Other savings deposits (excluding MMDAs)$32,654,0002,040
Total time deposits$51,111,0002,679
Total time and savings deposits$163,000,0002,452
Noninterest-bearing deposits$54,701,0001,992
Interest-bearing deposits$162,999,0002,487
Retail deposits$211,545,0002,318
Estimated insured deposits$182,594,0002,306
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$214,203,0002,454
Deposits held in domestic offices$214,203,0002,454
Individuals, partnerships, and corporations$190,523,0002,445
U.S. Government$01,019
States and political subdivisions in the U.S.$23,681,0001,905
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,763,0001,533
Demand deposits$54,391,0001,734
Nontransaction accounts$112,441,0002,680
Money market deposit accounts (MMDAs)$31,200,0002,345
Other savings deposits (excluding MMDAs)$30,718,0002,101
Total time deposits$50,523,0002,713
Total time and savings deposits$159,813,0002,477
Noninterest-bearing deposits$54,391,0001,991
Interest-bearing deposits$159,812,0002,513
Retail deposits$207,845,0002,349
Estimated insured deposits$176,677,0002,361
IRAs and Keogh plan accounts$9,995,0001,864
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$208,042,0002,512
Deposits held in domestic offices$208,042,0002,512
Individuals, partnerships, and corporations$183,200,0002,512
U.S. Government$0965
States and political subdivisions in the U.S.$24,842,0001,809
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,683,0001,605
Demand deposits$51,985,0001,804
Nontransaction accounts$112,359,0002,700
Money market deposit accounts (MMDAs)$31,610,0002,338
Other savings deposits (excluding MMDAs)$30,158,0002,113
Total time deposits$50,590,0002,733
Total time and savings deposits$156,057,0002,517
Noninterest-bearing deposits$51,985,0002,093
Interest-bearing deposits$156,057,0002,542
Retail deposits$202,311,0002,386
Estimated insured deposits$172,942,0002,398
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$206,083,0002,523
Deposits held in domestic offices$206,083,0002,523
Individuals, partnerships, and corporations$181,091,0002,523
U.S. Government$0960
States and political subdivisions in the U.S.$24,992,0001,793
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,766,0001,626
Demand deposits$49,085,0001,858
Nontransaction accounts$112,317,0002,702
Money market deposit accounts (MMDAs)$32,124,0002,331
Other savings deposits (excluding MMDAs)$30,833,0002,105
Total time deposits$49,359,0002,773
Total time and savings deposits$156,998,0002,504
Noninterest-bearing deposits$49,085,0002,143
Interest-bearing deposits$156,998,0002,540
Retail deposits$200,879,0002,400
Estimated insured deposits$173,221,0002,393
IRAs and Keogh plan accounts$9,967,0001,904
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$205,716,0002,548
Deposits held in domestic offices$205,716,0002,548
Individuals, partnerships, and corporations$184,011,0002,509
U.S. Government$0998
States and political subdivisions in the U.S.$21,704,0002,023
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,174,0001,621
Demand deposits$49,012,0001,858
Nontransaction accounts$111,541,0002,746
Money market deposit accounts (MMDAs)$31,516,0002,393
Other savings deposits (excluding MMDAs)$30,831,0002,126
Total time deposits$49,192,0002,778
Total time and savings deposits$156,703,0002,543
Noninterest-bearing deposits$49,012,0002,156
Interest-bearing deposits$156,704,0002,573
Retail deposits$201,536,0002,408
Estimated insured deposits$175,723,0002,383
IRAs and Keogh plan accounts$10,051,0001,915
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$201,085,0002,577
Deposits held in domestic offices$201,085,0002,577
Individuals, partnerships, and corporations$177,491,0002,564
U.S. Government$01,108
States and political subdivisions in the U.S.$23,594,0001,906
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,221,0001,679
Demand deposits$46,534,0001,957
Nontransaction accounts$108,864,0002,768
Money market deposit accounts (MMDAs)$32,011,0002,376
Other savings deposits (excluding MMDAs)$29,169,0002,189
Total time deposits$47,684,0002,815
Total time and savings deposits$154,551,0002,563
Noninterest-bearing deposits$46,534,0002,246
Interest-bearing deposits$154,551,0002,590
Retail deposits$197,171,0002,441
Estimated insured deposits$171,540,0002,412
IRAs and Keogh plan accounts$10,157,0001,902
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$200,515,0002,569
Deposits held in domestic offices$200,515,0002,569
Individuals, partnerships, and corporations$176,774,0002,570
U.S. Government$01,011
States and political subdivisions in the U.S.$23,741,0001,840
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$90,568,0001,685
Demand deposits$49,372,0001,851
Nontransaction accounts$109,947,0002,762
Money market deposit accounts (MMDAs)$33,369,0002,346
Other savings deposits (excluding MMDAs)$28,535,0002,241
Total time deposits$48,041,0002,816
Total time and savings deposits$151,143,0002,588
Noninterest-bearing deposits$49,348,0002,152
Interest-bearing deposits$151,167,0002,618
Retail deposits$196,589,0002,430
Estimated insured deposits$167,392,0002,450
IRAs and Keogh plan accounts$10,368,0001,898
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$203,867,0002,556
Deposits held in domestic offices$203,867,0002,556
Individuals, partnerships, and corporations$178,654,0002,557
U.S. Government$01,101
States and political subdivisions in the U.S.$25,213,0001,771
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$93,057,0001,664
Demand deposits$49,043,0001,873
Nontransaction accounts$110,810,0002,765
Money market deposit accounts (MMDAs)$33,746,0002,345
Other savings deposits (excluding MMDAs)$28,933,0002,242
Total time deposits$48,131,0002,815
Total time and savings deposits$154,824,0002,562
Noninterest-bearing deposits$49,043,0002,171
Interest-bearing deposits$154,824,0002,590
Retail deposits$199,953,0002,413
Estimated insured deposits$171,794,0002,424
IRAs and Keogh plan accounts$10,463,0001,905
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$207,909,0002,543
Deposits held in domestic offices$207,909,0002,543
Individuals, partnerships, and corporations$185,021,0002,512
U.S. Government$01,097
States and political subdivisions in the U.S.$22,888,0001,907
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$97,615,0001,590
Demand deposits$52,906,0001,744
Nontransaction accounts$110,294,0002,800
Money market deposit accounts (MMDAs)$31,516,0002,472
Other savings deposits (excluding MMDAs)$29,602,0002,228
Total time deposits$49,177,0002,797
Total time and savings deposits$155,003,0002,585
Noninterest-bearing deposits$52,906,0002,065
Interest-bearing deposits$155,003,0002,614
Retail deposits$204,006,0002,381
Estimated insured deposits$173,867,0002,415
IRAs and Keogh plan accounts$10,537,0001,913
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$199,261,0002,629
Deposits held in domestic offices$199,261,0002,629
Individuals, partnerships, and corporations$176,330,0002,616
U.S. Government$01,191
States and political subdivisions in the U.S.$22,930,0001,907
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,361,0001,670
Demand deposits$51,495,0001,778
Nontransaction accounts$104,899,0002,890
Money market deposit accounts (MMDAs)$28,020,0002,646
Other savings deposits (excluding MMDAs)$28,706,0002,251
Total time deposits$48,174,0002,853
Total time and savings deposits$147,765,0002,694
Noninterest-bearing deposits$51,495,0002,104
Interest-bearing deposits$147,766,0002,716
Retail deposits$195,619,0002,472
Estimated insured deposits$168,180,0002,499
IRAs and Keogh plan accounts$10,534,0001,941
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$199,053,0002,623
Deposits held in domestic offices$199,053,0002,623
Individuals, partnerships, and corporations$172,039,0002,668
U.S. Government$01,147
States and political subdivisions in the U.S.$27,014,0001,648
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,467,0001,695
Demand deposits$48,737,0001,852
Nontransaction accounts$108,586,0002,870
Money market deposit accounts (MMDAs)$30,599,0002,547
Other savings deposits (excluding MMDAs)$28,530,0002,279
Total time deposits$49,458,0002,841
Total time and savings deposits$150,316,0002,667
Noninterest-bearing deposits$48,737,0002,173
Interest-bearing deposits$150,316,0002,694
Retail deposits$195,133,0002,453
Estimated insured deposits$166,889,0002,517
IRAs and Keogh plan accounts$10,847,0001,931
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$200,374,0002,618
Deposits held in domestic offices$200,374,0002,618
Individuals, partnerships, and corporations$174,642,0002,639
U.S. Government$01,163
States and political subdivisions in the U.S.$25,732,0001,712
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,720,0001,697
Demand deposits$46,803,0001,917
Nontransaction accounts$109,654,0002,867
Money market deposit accounts (MMDAs)$29,236,0002,612
Other savings deposits (excluding MMDAs)$29,353,0002,238
Total time deposits$51,065,0002,794
Total time and savings deposits$153,571,0002,640
Noninterest-bearing deposits$46,803,0002,240
Interest-bearing deposits$153,571,0002,649
Retail deposits$196,465,0002,458
Estimated insured deposits$171,115,0002,472
IRAs and Keogh plan accounts$11,080,0001,915
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$208,794,0002,565
Deposits held in domestic offices$208,794,0002,565
Individuals, partnerships, and corporations$184,949,0002,567
U.S. Government$01,186
States and political subdivisions in the U.S.$23,846,0001,842
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$99,225,0001,517
Demand deposits$52,724,0001,688
Nontransaction accounts$109,570,0002,895
Money market deposit accounts (MMDAs)$29,217,0002,657
Other savings deposits (excluding MMDAs)$29,299,0002,253
Total time deposits$51,053,0002,827
Total time and savings deposits$156,071,0002,646
Noninterest-bearing deposits$52,724,0002,045
Interest-bearing deposits$156,070,0002,662
Retail deposits$204,896,0002,429
Estimated insured deposits$175,853,0002,440
IRAs and Keogh plan accounts$11,160,0001,922
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$209,288,0002,557
Deposits held in domestic offices$209,288,0002,557
Individuals, partnerships, and corporations$186,510,0002,551
U.S. Government$01,254
States and political subdivisions in the U.S.$22,778,0001,882
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$101,658,0001,471
Demand deposits$56,199,0001,573
Nontransaction accounts$107,630,0002,919
Money market deposit accounts (MMDAs)$28,052,0002,704
Other savings deposits (excluding MMDAs)$27,370,0002,322
Total time deposits$52,210,0002,771
Total time and savings deposits$153,089,0002,678
Noninterest-bearing deposits$56,199,0001,960
Interest-bearing deposits$153,089,0002,693
Retail deposits$204,759,0002,424
Estimated insured deposits$174,625,0002,434
IRAs and Keogh plan accounts$11,359,0001,903
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$201,281,0002,608
Deposits held in domestic offices$201,281,0002,608
Individuals, partnerships, and corporations$176,380,0002,644
U.S. Government$01,248
States and political subdivisions in the U.S.$24,901,0001,710
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$91,781,0001,593
Demand deposits$51,023,0001,716
Nontransaction accounts$109,500,0002,892
Money market deposit accounts (MMDAs)$29,912,0002,598
Other savings deposits (excluding MMDAs)$26,409,0002,350
Total time deposits$53,179,0002,790
Total time and savings deposits$150,258,0002,713
Noninterest-bearing deposits$51,023,0002,079
Interest-bearing deposits$150,258,0002,717
Retail deposits$196,458,0002,478
Estimated insured deposits$170,242,0002,488
IRAs and Keogh plan accounts$11,380,0001,938
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$204,727,0002,586
Deposits held in domestic offices$204,727,0002,586
Individuals, partnerships, and corporations$181,438,0002,582
U.S. Government$01,147
States and political subdivisions in the U.S.$23,289,0001,821
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$94,498,0001,512
Demand deposits$50,940,0001,660
Nontransaction accounts$110,229,0002,888
Money market deposit accounts (MMDAs)$28,584,0002,681
Other savings deposits (excluding MMDAs)$26,932,0002,327
Total time deposits$54,713,0002,752
Total time and savings deposits$153,787,0002,683
Noninterest-bearing deposits$50,941,0002,044
Interest-bearing deposits$153,786,0002,683
Retail deposits$200,273,0002,440
Estimated insured deposits$175,198,0002,434
IRAs and Keogh plan accounts$11,468,0001,948
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$208,055,0002,561
Deposits held in domestic offices$208,055,0002,561
Individuals, partnerships, and corporations$187,451,0002,526
U.S. Government$01,159
States and political subdivisions in the U.S.$20,604,0002,027
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$96,723,0001,476
Demand deposits$52,599,0001,607
Nontransaction accounts$111,332,0002,889
Money market deposit accounts (MMDAs)$29,328,0002,671
Other savings deposits (excluding MMDAs)$26,732,0002,334
Total time deposits$55,272,0002,746
Total time and savings deposits$155,456,0002,671
Noninterest-bearing deposits$52,599,0001,982
Interest-bearing deposits$155,456,0002,672
Retail deposits$203,060,0002,431
Estimated insured deposits$179,456,0002,390
IRAs and Keogh plan accounts$11,730,0001,910
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$206,296,0002,566
Deposits held in domestic offices$206,296,0002,566
Individuals, partnerships, and corporations$185,759,0002,555
U.S. Government$01,296
States and political subdivisions in the U.S.$20,537,0001,992
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$96,424,0001,491
Demand deposits$53,099,0001,602
Nontransaction accounts$109,872,0002,902
Money market deposit accounts (MMDAs)$28,866,0002,698
Other savings deposits (excluding MMDAs)$24,714,0002,421
Total time deposits$56,292,0002,722
Total time and savings deposits$153,197,0002,679
Noninterest-bearing deposits$53,099,0001,988
Interest-bearing deposits$153,197,0002,681
Retail deposits$201,310,0002,451
Estimated insured deposits$175,455,0002,434
IRAs and Keogh plan accounts$11,962,0001,890
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$204,688,0002,583
Deposits held in domestic offices$204,688,0002,583
Individuals, partnerships, and corporations$182,600,0002,577
U.S. Government$01,197
States and political subdivisions in the U.S.$22,088,0001,833
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$90,508,0001,519
Demand deposits$47,768,0001,734
Nontransaction accounts$114,180,0002,853
Money market deposit accounts (MMDAs)$31,506,0002,593
Other savings deposits (excluding MMDAs)$25,212,0002,405
Total time deposits$57,462,0002,731
Total time and savings deposits$156,920,0002,640
Noninterest-bearing deposits$47,768,0002,131
Interest-bearing deposits$156,920,0002,631
Retail deposits$199,684,0002,452
Estimated insured deposits$173,525,0002,463
IRAs and Keogh plan accounts$12,410,0001,851
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$207,270,0002,569
Deposits held in domestic offices$207,270,0002,568
Individuals, partnerships, and corporations$188,008,0002,524
U.S. Government$01,235
States and political subdivisions in the U.S.$19,262,0002,051
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$88,838,0001,562
Demand deposits$47,215,0001,719
Nontransaction accounts$118,432,0002,791
Money market deposit accounts (MMDAs)$32,854,0002,540
Other savings deposits (excluding MMDAs)$26,255,0002,348
Total time deposits$59,323,0002,695
Total time and savings deposits$160,055,0002,610
Noninterest-bearing deposits$47,214,0002,104
Interest-bearing deposits$160,056,0002,604
Retail deposits$202,019,0002,441
Estimated insured deposits$178,957,0002,413
IRAs and Keogh plan accounts$12,570,0001,848
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$219,067,0002,481
Deposits held in domestic offices$219,067,0002,481
Individuals, partnerships, and corporations$203,316,0002,386
U.S. Government$01,228
States and political subdivisions in the U.S.$15,751,0002,368
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$102,341,0001,286
Demand deposits$55,809,0001,406
Nontransaction accounts$116,726,0002,833
Money market deposit accounts (MMDAs)$29,074,0002,763
Other savings deposits (excluding MMDAs)$27,105,0002,314
Total time deposits$60,546,0002,673
Total time and savings deposits$163,258,0002,611
Noninterest-bearing deposits$55,809,0001,821
Interest-bearing deposits$163,258,0002,593
Retail deposits$214,075,0002,343
Estimated insured deposits$186,701,0002,334
IRAs and Keogh plan accounts$12,809,0001,838
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$212,274,0002,537
Deposits held in domestic offices$212,274,0002,536
Individuals, partnerships, and corporations$197,015,0002,446
U.S. Government$01,345
States and political subdivisions in the U.S.$15,259,0002,421
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$99,001,0001,336
Demand deposits$57,424,0001,361
Nontransaction accounts$113,273,0002,923
Money market deposit accounts (MMDAs)$26,747,0002,879
Other savings deposits (excluding MMDAs)$24,806,0002,413
Total time deposits$61,720,0002,662
Total time and savings deposits$154,850,0002,716
Noninterest-bearing deposits$57,424,0001,774
Interest-bearing deposits$154,850,0002,703
Retail deposits$207,291,0002,411
Estimated insured deposits$180,052,0002,411
IRAs and Keogh plan accounts$12,770,0001,875
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$204,529,0002,613
Deposits held in domestic offices$204,529,0002,613
Individuals, partnerships, and corporations$186,430,0002,575
U.S. Government$01,257
States and political subdivisions in the U.S.$18,099,0002,076
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$87,879,0001,454
Demand deposits$47,295,0001,603
Nontransaction accounts$116,650,0002,884
Money market deposit accounts (MMDAs)$28,347,0002,819
Other savings deposits (excluding MMDAs)$24,841,0002,435
Total time deposits$63,462,0002,661
Total time and savings deposits$157,234,0002,694
Noninterest-bearing deposits$47,295,0002,033
Interest-bearing deposits$157,234,0002,679
Retail deposits$199,272,0002,486
Estimated insured deposits$177,021,0002,472
IRAs and Keogh plan accounts$13,045,0001,875
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$214,724,0002,512
Deposits held in domestic offices$214,724,0002,511
Individuals, partnerships, and corporations$197,282,0002,447
U.S. Government$01,331
States and political subdivisions in the U.S.$17,442,0002,111
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$94,794,0001,323
Demand deposits$49,467,0001,505
Nontransaction accounts$119,930,0002,860
Money market deposit accounts (MMDAs)$29,812,0002,739
Other savings deposits (excluding MMDAs)$25,441,0002,383
Total time deposits$64,677,0002,662
Total time and savings deposits$165,257,0002,611
Noninterest-bearing deposits$49,467,0001,957
Interest-bearing deposits$165,257,0002,596
Retail deposits$209,480,0002,376
Estimated insured deposits$184,230,0002,395
IRAs and Keogh plan accounts$13,057,0001,902
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$217,125,0002,513
Deposits held in domestic offices$217,125,0002,513
Individuals, partnerships, and corporations$202,023,0002,419
U.S. Government$01,317
States and political subdivisions in the U.S.$15,102,0002,369
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$96,211,0001,270
Demand deposits$48,682,0001,493
Nontransaction accounts$120,914,0002,887
Money market deposit accounts (MMDAs)$28,195,0002,880
Other savings deposits (excluding MMDAs)$26,530,0002,322
Total time deposits$66,189,0002,664
Total time and savings deposits$168,443,0002,596
Noninterest-bearing deposits$48,682,0001,943
Interest-bearing deposits$168,443,0002,580
Retail deposits$212,145,0002,366
Estimated insured deposits$190,348,0002,343
IRAs and Keogh plan accounts$13,237,0001,911
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$212,321,0002,541
Deposits held in domestic offices$212,321,0002,541
Individuals, partnerships, and corporations$196,448,0002,468
U.S. Government$01,474
States and political subdivisions in the U.S.$15,873,0002,276
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$92,958,0001,332
Demand deposits$47,735,0001,503
Nontransaction accounts$119,363,0002,914
Money market deposit accounts (MMDAs)$27,592,0002,894
Other savings deposits (excluding MMDAs)$23,862,0002,438
Total time deposits$67,909,0002,631
Total time and savings deposits$164,586,0002,638
Noninterest-bearing deposits$47,735,0001,957
Interest-bearing deposits$164,586,0002,615
Retail deposits$207,098,0002,408
Estimated insured deposits$183,611,0002,402
IRAs and Keogh plan accounts$13,338,0001,923
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$206,748,0002,590
Deposits held in domestic offices$206,748,0002,589
Individuals, partnerships, and corporations$189,875,0002,553
U.S. Government$01,406
States and political subdivisions in the U.S.$16,873,0002,115
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$83,103,0001,454
Demand deposits$42,161,0001,674
Nontransaction accounts$123,645,0002,865
Money market deposit accounts (MMDAs)$27,629,0002,928
Other savings deposits (excluding MMDAs)$25,306,0002,338
Total time deposits$70,710,0002,586
Total time and savings deposits$164,587,0002,643
Noninterest-bearing deposits$42,161,0002,149
Interest-bearing deposits$164,587,0002,617
Retail deposits$201,762,0002,462
Estimated insured deposits$183,105,0002,421
IRAs and Keogh plan accounts$14,036,0001,888
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$216,509,0002,492
Deposits held in domestic offices$216,509,0002,491
Individuals, partnerships, and corporations$199,943,0002,411
U.S. Government$01,377
States and political subdivisions in the U.S.$16,566,0002,127
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$89,508,0001,282
Demand deposits$45,024,0001,513
Nontransaction accounts$127,001,0002,817
Money market deposit accounts (MMDAs)$27,758,0002,908
Other savings deposits (excluding MMDAs)$26,361,0002,272
Total time deposits$72,882,0002,562
Total time and savings deposits$171,485,0002,574
Noninterest-bearing deposits$45,024,0001,997
Interest-bearing deposits$171,485,0002,540
Retail deposits$211,285,0002,348
Estimated insured deposits$189,686,0002,352
IRAs and Keogh plan accounts$14,320,0001,844
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$233,470,0002,350
Deposits held in domestic offices$233,470,0002,350
Individuals, partnerships, and corporations$219,695,0002,254
U.S. Government$01,424
States and political subdivisions in the U.S.$13,775,0002,455
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,283,0001,086
Demand deposits$54,564,0001,172
Nontransaction accounts$132,187,0002,772
Money market deposit accounts (MMDAs)$28,771,0002,891
Other savings deposits (excluding MMDAs)$28,254,0002,197
Total time deposits$75,162,0002,549
Total time and savings deposits$178,906,0002,543
Noninterest-bearing deposits$54,564,0001,662
Interest-bearing deposits$178,906,0002,502
Retail deposits$228,709,0002,219
Estimated insured deposits$198,896,0002,270
IRAs and Keogh plan accounts$14,329,0001,861
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$214,678,0002,542
Deposits held in domestic offices$214,678,0002,542
Individuals, partnerships, and corporations$199,907,0002,446
U.S. Government$01,583
States and political subdivisions in the U.S.$14,771,0002,347
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,101,0001,328
Demand deposits$45,193,0001,521
Nontransaction accounts$125,577,0002,873
Money market deposit accounts (MMDAs)$24,699,0003,108
Other savings deposits (excluding MMDAs)$24,890,0002,303
Total time deposits$75,988,0002,554
Total time and savings deposits$169,485,0002,633
Noninterest-bearing deposits$45,193,0002,008
Interest-bearing deposits$169,485,0002,592
Retail deposits$210,054,0002,389
Estimated insured deposits$201,372,0002,327
IRAs and Keogh plan accounts$14,594,0001,835
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$203,868,0002,644
Deposits held in domestic offices$203,868,0002,643
Individuals, partnerships, and corporations$187,466,0002,583
U.S. Government$01,457
States and political subdivisions in the U.S.$16,402,0002,138
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,677,0001,471
Demand deposits$38,987,0001,652
Nontransaction accounts$128,191,0002,881
Money market deposit accounts (MMDAs)$25,788,0003,039
Other savings deposits (excluding MMDAs)$23,553,0002,380
Total time deposits$78,850,0002,538
Total time and savings deposits$164,881,0002,691
Noninterest-bearing deposits$38,987,0002,175
Interest-bearing deposits$164,881,0002,656
Retail deposits$199,227,0002,475
Estimated insured deposits$191,671,0002,449
IRAs and Keogh plan accounts$14,972,0001,844
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$207,457,0002,600
Deposits held in domestic offices$207,457,0002,599
Individuals, partnerships, and corporations$192,853,0002,495
U.S. Government$01,535
States and political subdivisions in the U.S.$14,604,0002,319
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,229,0001,416
Demand deposits$38,775,0001,610
Nontransaction accounts$130,228,0002,852
Money market deposit accounts (MMDAs)$25,278,0003,070
Other savings deposits (excluding MMDAs)$23,975,0002,343
Total time deposits$80,975,0002,531
Total time and savings deposits$168,682,0002,667
Noninterest-bearing deposits$38,775,0002,134
Interest-bearing deposits$168,682,0002,630
Retail deposits$203,325,0002,425
Estimated insured deposits$196,427,0002,385
IRAs and Keogh plan accounts$14,976,0001,845
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$210,355,0002,596
Deposits held in domestic offices$210,355,0002,595
Individuals, partnerships, and corporations$197,126,0002,481
U.S. Government$01,579
States and political subdivisions in the U.S.$13,229,0002,517
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,013,0001,291
Demand deposits$43,322,0001,390
Nontransaction accounts$128,342,0002,926
Money market deposit accounts (MMDAs)$22,876,0003,271
Other savings deposits (excluding MMDAs)$24,277,0002,320
Total time deposits$81,189,0002,593
Total time and savings deposits$167,033,0002,721
Noninterest-bearing deposits$43,322,0001,909
Interest-bearing deposits$167,033,0002,674
Retail deposits$206,231,0002,414
Estimated insured deposits$200,887,0002,365
IRAs and Keogh plan accounts$14,740,0001,871
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$197,409,0002,705
Deposits held in domestic offices$197,409,0002,704
Individuals, partnerships, and corporations$184,158,0002,611
U.S. Government$01,780
States and political subdivisions in the U.S.$13,251,0002,431
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,124,0001,559
Demand deposits$36,030,0001,663
Nontransaction accounts$127,285,0002,946
Money market deposit accounts (MMDAs)$23,085,0003,219
Other savings deposits (excluding MMDAs)$21,069,0002,446
Total time deposits$83,130,0002,574
Total time and savings deposits$161,379,0002,750
Noninterest-bearing deposits$36,030,0002,185
Interest-bearing deposits$161,379,0002,736
Retail deposits$193,291,0002,510
Estimated insured deposits$186,692,0002,505
IRAs and Keogh plan accounts$14,416,0001,919
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$187,357,0002,806
Deposits held in domestic offices$187,357,0002,805
Individuals, partnerships, and corporations$173,407,0002,757
U.S. Government$01,652
States and political subdivisions in the U.S.$13,950,0002,269
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,863,0001,720
Demand deposits$30,489,0001,921
Nontransaction accounts$125,494,0002,993
Money market deposit accounts (MMDAs)$22,432,0003,261
Other savings deposits (excluding MMDAs)$18,481,0002,644
Total time deposits$84,582,0002,596
Total time and savings deposits$156,868,0002,809
Noninterest-bearing deposits$30,489,0002,438
Interest-bearing deposits$156,868,0002,803
Retail deposits$183,222,0002,623
Estimated insured deposits$178,144,0002,617
IRAs and Keogh plan accounts$14,773,0001,908
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$190,005,0002,793
Deposits held in domestic offices$190,005,0002,792
Individuals, partnerships, and corporations$174,799,0002,738
U.S. Government$01,633
States and political subdivisions in the U.S.$15,206,0002,138
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,274,0001,583
Demand deposits$30,470,0001,827
Nontransaction accounts$125,731,0003,018
Money market deposit accounts (MMDAs)$20,541,0003,395
Other savings deposits (excluding MMDAs)$19,144,0002,573
Total time deposits$86,044,0002,611
Total time and savings deposits$159,535,0002,801
Noninterest-bearing deposits$30,470,0002,359
Interest-bearing deposits$159,535,0002,793
Retail deposits$185,543,0002,583
Estimated insured deposits$184,208,0002,542
IRAs and Keogh plan accounts$14,694,0001,912
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$195,243,0002,757
Deposits held in domestic offices$195,243,0002,755
Individuals, partnerships, and corporations$182,095,0002,668
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$13,146,0002,384
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,978,0001,413
Demand deposits$33,695,0001,569
Nontransaction accounts$126,265,0003,042
Money market deposit accounts (MMDAs)$18,185,0003,643
Other savings deposits (excluding MMDAs)$19,548,0002,534
Total time deposits$88,532,0002,618
Total time and savings deposits$161,548,0002,812
Noninterest-bearing deposits$33,784,0002,109
Interest-bearing deposits$161,459,0002,803
Retail deposits$190,795,0002,546
Estimated insured deposits$188,903,0002,498
IRAs and Keogh plan accounts$14,446,0001,957
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$92,475,0004,774
Deposits held in domestic offices$92,475,0004,772
Individuals, partnerships, and corporations$87,390,0004,603
U.S. Government$464,000226
States and political subdivisions in the U.S.$4,621,0004,134
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,955,0002,987
Demand deposits$19,318,0002,975
Nontransaction accounts$55,520,0005,185
Money market deposit accounts (MMDAs)$9,916,0004,681
Other savings deposits (excluding MMDAs)$6,881,0004,421
Total time deposits$38,723,0004,919
Total time and savings deposits$73,157,0004,918
Noninterest-bearing deposits$19,318,0003,386
Interest-bearing deposits$73,157,0004,935
Retail deposits$91,899,0004,512
Estimated insured deposits$90,506,0004,475
IRAs and Keogh plan accounts$5,565,0004,039
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$87,743,0004,936
Deposits held in domestic offices$87,743,0004,934
Individuals, partnerships, and corporations$81,823,0004,805
U.S. Government$544,000200
States and political subdivisions in the U.S.$5,376,0003,906
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,224,0003,466
Demand deposits$14,075,0003,772
Nontransaction accounts$57,519,0005,186
Money market deposit accounts (MMDAs)$10,718,0004,551
Other savings deposits (excluding MMDAs)$6,628,0004,519
Total time deposits$40,173,0004,901
Total time and savings deposits$73,668,0004,938
Noninterest-bearing deposits$14,075,0004,088
Interest-bearing deposits$73,668,0004,959
Retail deposits$87,169,0004,671
Estimated insured deposits$81,393,0004,726
IRAs and Keogh plan accounts$5,647,0004,073
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$92,704,0004,791
Deposits held in domestic offices$92,704,0004,790
Individuals, partnerships, and corporations$86,168,0004,694
U.S. Government$456,000212
States and political subdivisions in the U.S.$5,351,0003,936
Commercial banks and other depository institutions in U.S.$729,0002,000
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,653,0003,287
Demand deposits$16,295,0003,241
Nontransaction accounts$61,051,0005,036
Money market deposit accounts (MMDAs)$11,813,0004,387
Other savings deposits (excluding MMDAs)$6,536,0004,550
Total time deposits$42,703,0004,788
Total time and savings deposits$76,409,0004,864
Noninterest-bearing deposits$16,295,0003,627
Interest-bearing deposits$76,409,0004,881
Retail deposits$90,936,0004,542
Estimated insured deposits$84,263,0004,639
IRAs and Keogh plan accounts$5,493,0004,143
Brokered deposits$696,0003,193
Fully insured brokered deposits$696,0003,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$89,777,0004,946
Deposits held in domestic offices$89,777,0004,945
Individuals, partnerships, and corporations$83,277,0004,836
U.S. Government$349,000248
States and political subdivisions in the U.S.$5,412,0003,983
Commercial banks and other depository institutions in U.S.$739,0001,998
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,056,0003,373
Demand deposits$14,722,0003,553
Nontransaction accounts$58,721,0005,207
Money market deposit accounts (MMDAs)$9,977,0004,724
Other savings deposits (excluding MMDAs)$6,400,0004,621
Total time deposits$42,343,0004,890
Total time and savings deposits$75,055,0004,981
Noninterest-bearing deposits$14,722,0003,907
Interest-bearing deposits$75,055,0004,997
Retail deposits$88,261,0004,673
Estimated insured deposits$84,301,0004,680
IRAs and Keogh plan accounts$5,336,0004,225
Brokered deposits$696,0003,297
Fully insured brokered deposits$696,0003,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$89,988,0004,937
Deposits held in domestic offices$89,988,0004,937
Individuals, partnerships, and corporations$84,810,0004,797
U.S. Government$342,000309
States and political subdivisions in the U.S.$4,140,0004,394
Commercial banks and other depository institutions in U.S.$696,0002,009
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,033,0003,345
Demand deposits$16,280,0003,380
Nontransaction accounts$57,955,0005,237
Money market deposit accounts (MMDAs)$9,303,0004,798
Other savings deposits (excluding MMDAs)$5,804,0004,729
Total time deposits$42,848,0004,885
Total time and savings deposits$73,708,0005,028
Noninterest-bearing deposits$16,280,0003,750
Interest-bearing deposits$73,708,0005,052
Retail deposits$81,569,0004,462
Estimated insured deposits$84,389,0004,669
IRAs and Keogh plan accounts$5,119,0004,318
Brokered deposits$696,0003,337
Fully insured brokered deposits$100,0003,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$86,737,0005,035
Deposits held in domestic offices$86,737,0005,034
Individuals, partnerships, and corporations$79,933,0004,929
U.S. Government$03,620
States and political subdivisions in the U.S.$5,656,0003,810
Commercial banks and other depository institutions in U.S.$1,148,0001,753
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,683,0003,709
Demand deposits$12,757,0003,937
Nontransaction accounts$60,054,0005,193
Money market deposit accounts (MMDAs)$9,205,0004,837
Other savings deposits (excluding MMDAs)$5,739,0004,773
Total time deposits$45,109,0004,803
Total time and savings deposits$73,980,0005,021
Noninterest-bearing deposits$12,757,0004,245
Interest-bearing deposits$73,980,0005,036
Retail deposits$78,236,0004,575
Estimated insured deposits$81,814,0004,768
IRAs and Keogh plan accounts$5,180,0004,295
Brokered deposits$1,139,0003,278
Fully insured brokered deposits$1,139,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$89,352,0004,950
Deposits held in domestic offices$89,352,0004,947
Individuals, partnerships, and corporations$83,260,0004,845
U.S. Government$03,557
States and political subdivisions in the U.S.$5,428,0003,925
Commercial banks and other depository institutions in U.S.$664,0002,107
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,021,0003,717
Demand deposits$12,702,0004,022
Nontransaction accounts$62,331,0005,065
Money market deposit accounts (MMDAs)$9,694,0004,690
Other savings deposits (excluding MMDAs)$5,995,0004,698
Total time deposits$46,642,0004,745
Total time and savings deposits$76,650,0004,918
Noninterest-bearing deposits$12,702,0004,294
Interest-bearing deposits$76,650,0004,932
Retail deposits$80,546,0004,502
Estimated insured deposits$76,416,0004,560
IRAs and Keogh plan accounts$5,097,0004,324
Brokered deposits$643,0003,519
Fully insured brokered deposits$643,0003,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$90,532,0004,908
Deposits held in domestic offices$90,532,0004,905
Individuals, partnerships, and corporations$85,494,0004,751
U.S. Government$03,628
States and political subdivisions in the U.S.$4,351,0004,334
Commercial banks and other depository institutions in U.S.$687,0002,105
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,824,0003,478
Demand deposits$14,000,0003,692
Nontransaction accounts$61,708,0005,096
Money market deposit accounts (MMDAs)$7,628,0005,138
Other savings deposits (excluding MMDAs)$5,939,0004,709
Total time deposits$48,141,0004,666
Total time and savings deposits$76,532,0004,918
Noninterest-bearing deposits$14,000,0004,025
Interest-bearing deposits$76,532,0004,932
Retail deposits$80,707,0004,503
Estimated insured deposits$76,967,0004,540
IRAs and Keogh plan accounts$5,041,0004,271
Brokered deposits$643,0003,565
Fully insured brokered deposits$643,0003,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,984,0004,924
Deposits held in domestic offices$87,984,0004,921
Individuals, partnerships, and corporations$80,232,0004,882
U.S. Government$03,888
States and political subdivisions in the U.S.$7,104,0003,452
Commercial banks and other depository institutions in U.S.$648,0002,021
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,696,0003,606
Demand deposits$14,360,0003,683
Nontransaction accounts$60,288,0005,090
Money market deposit accounts (MMDAs)$8,251,0004,898
Other savings deposits (excluding MMDAs)$5,520,0004,724
Total time deposits$46,516,0004,711
Total time and savings deposits$73,624,0004,956
Noninterest-bearing deposits$14,360,0004,022
Interest-bearing deposits$73,624,0004,972
Retail deposits$79,693,0004,486
Estimated insured deposits$75,246,0004,547
IRAs and Keogh plan accounts$4,849,0004,260
Brokered deposits$643,0003,527
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$85,857,0004,935
Deposits held in domestic offices$85,857,0004,932
Individuals, partnerships, and corporations$79,752,0004,860
U.S. Government$03,764
States and political subdivisions in the U.S.$4,950,0004,017
Commercial banks and other depository institutions in U.S.$1,155,0001,653
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,542,0003,771
Demand deposits$12,867,0003,969
Nontransaction accounts$60,315,0005,073
Money market deposit accounts (MMDAs)$7,699,0005,060
Other savings deposits (excluding MMDAs)$5,283,0004,879
Total time deposits$47,333,0004,614
Total time and savings deposits$72,990,0004,929
Noninterest-bearing deposits$12,867,0004,278
Interest-bearing deposits$72,990,0004,938
Retail deposits$77,515,0004,543
Estimated insured deposits$73,664,0004,583
IRAs and Keogh plan accounts$4,982,0004,142
Brokered deposits$1,145,0003,149
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$86,251,0004,956
Deposits held in domestic offices$86,251,0004,952
Individuals, partnerships, and corporations$80,436,0004,857
U.S. Government$03,873
States and political subdivisions in the U.S.$4,549,0004,170
Commercial banks and other depository institutions in U.S.$1,266,0001,582
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,135,0003,928
Demand deposits$12,667,0004,144
Nontransaction accounts$61,116,0005,009
Money market deposit accounts (MMDAs)$8,074,0004,963
Other savings deposits (excluding MMDAs)$5,722,0004,723
Total time deposits$47,321,0004,575
Total time and savings deposits$73,584,0004,916
Noninterest-bearing deposits$12,667,0004,420
Interest-bearing deposits$73,584,0004,921
Retail deposits$77,809,0004,540
Estimated insured deposits$74,722,0004,545
IRAs and Keogh plan accounts$4,878,0004,187
Brokered deposits$1,245,0002,892
Fully insured brokered deposits$100,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$89,356,0004,855
Deposits held in domestic offices$89,356,0004,852
Individuals, partnerships, and corporations$83,038,0004,763
U.S. Government$03,876
States and political subdivisions in the U.S.$4,497,0004,186
Commercial banks and other depository institutions in U.S.$1,821,0001,330
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,525,0003,544
Demand deposits$14,478,0003,628
Nontransaction accounts$61,831,0004,997
Money market deposit accounts (MMDAs)$7,885,0004,994
Other savings deposits (excluding MMDAs)$5,470,0004,798
Total time deposits$48,476,0004,540
Total time and savings deposits$74,878,0004,889
Noninterest-bearing deposits$14,478,0003,967
Interest-bearing deposits$74,878,0004,899
Retail deposits$81,197,0004,417
Estimated insured deposits$76,355,0004,468
IRAs and Keogh plan accounts$4,706,0004,275
Brokered deposits$1,789,0002,723
Fully insured brokered deposits$1,789,0002,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$89,677,0004,798
Deposits held in domestic offices$89,677,0004,796
Individuals, partnerships, and corporations$83,282,0004,737
U.S. Government$04,156
States and political subdivisions in the U.S.$4,598,0004,117
Commercial banks and other depository institutions in U.S.$1,797,0001,187
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,949,0003,665
Demand deposits$14,172,0003,790
Nontransaction accounts$62,728,0004,915
Money market deposit accounts (MMDAs)$8,527,0004,768
Other savings deposits (excluding MMDAs)$5,076,0004,876
Total time deposits$49,124,0004,475
Total time and savings deposits$75,505,0004,815
Noninterest-bearing deposits$14,172,0004,095
Interest-bearing deposits$75,505,0004,834
Retail deposits$81,074,0004,381
Estimated insured deposits$74,639,0004,475
IRAs and Keogh plan accounts$4,468,0004,370
Brokered deposits$1,789,0002,721
Fully insured brokered deposits$1,789,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$85,526,0004,907
Deposits held in domestic offices$85,526,0004,904
Individuals, partnerships, and corporations$77,861,0004,912
U.S. Government$03,924
States and political subdivisions in the U.S.$5,356,0003,741
Commercial banks and other depository institutions in U.S.$2,309,0001,044
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,293,0004,027
Demand deposits$11,258,0004,377
Nontransaction accounts$62,233,0004,934
Money market deposit accounts (MMDAs)$7,274,0005,048
Other savings deposits (excluding MMDAs)$5,104,0004,924
Total time deposits$49,855,0004,407
Total time and savings deposits$74,268,0004,821
Noninterest-bearing deposits$11,258,0004,637
Interest-bearing deposits$74,268,0004,840
Retail deposits$76,324,0004,514
Estimated insured deposits$73,195,0004,501
IRAs and Keogh plan accounts$4,645,0004,274
Brokered deposits$2,297,0002,574
Fully insured brokered deposits$2,297,0002,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$88,398,0004,824
Deposits held in domestic offices$88,398,0004,822
Individuals, partnerships, and corporations$79,241,0004,859
U.S. Government$04,057
States and political subdivisions in the U.S.$6,738,0003,287
Commercial banks and other depository institutions in U.S.$2,419,0001,017
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,891,0004,126
Demand deposits$11,425,0004,459
Nontransaction accounts$64,507,0004,822
Money market deposit accounts (MMDAs)$7,708,0004,934
Other savings deposits (excluding MMDAs)$4,975,0005,108
Total time deposits$51,823,0004,269
Total time and savings deposits$76,973,0004,723
Noninterest-bearing deposits$11,425,0004,681
Interest-bearing deposits$76,973,0004,735
Retail deposits$78,135,0004,471
Estimated insured deposits$76,502,0004,389
IRAs and Keogh plan accounts$4,559,0004,321
Brokered deposits$2,396,0002,551
Fully insured brokered deposits$2,396,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$88,381,0004,839
Deposits held in domestic offices$88,381,0004,837
Individuals, partnerships, and corporations$80,418,0004,821
U.S. Government$04,056
States and political subdivisions in the U.S.$6,075,0003,577
Commercial banks and other depository institutions in U.S.$1,888,0001,132
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,112,0004,180
Demand deposits$11,475,0004,493
Nontransaction accounts$64,269,0004,824
Money market deposit accounts (MMDAs)$7,651,0004,966
Other savings deposits (excluding MMDAs)$4,969,0005,171
Total time deposits$51,649,0004,248
Total time and savings deposits$76,906,0004,734
Noninterest-bearing deposits$11,475,0004,690
Interest-bearing deposits$76,906,0004,748
Retail deposits$78,086,0004,517
Estimated insured deposits$76,307,0004,408
IRAs and Keogh plan accounts$4,568,0004,280
Brokered deposits$1,852,0002,701
Fully insured brokered deposits$1,852,0002,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$85,206,0004,917
Deposits held in domestic offices$85,206,0004,915
Individuals, partnerships, and corporations$74,412,0005,032
U.S. Government$04,273
States and political subdivisions in the U.S.$8,086,0003,055
Commercial banks and other depository institutions in U.S.$2,708,000994
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,565,0004,775
Demand deposits$8,121,0005,555
Nontransaction accounts$64,641,0004,738
Money market deposit accounts (MMDAs)$8,083,0004,805
Other savings deposits (excluding MMDAs)$4,630,0005,319
Total time deposits$51,929,0004,180
Total time and savings deposits$77,085,0004,671
Noninterest-bearing deposits$8,121,0005,683
Interest-bearing deposits$77,085,0004,694
Retail deposits$73,853,0004,563
Estimated insured deposits$74,357,0004,444
IRAs and Keogh plan accounts$4,327,0004,375
Brokered deposits$2,695,0002,492
Fully insured brokered deposits$2,695,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$86,038,0004,834
Deposits held in domestic offices$86,038,0004,831
Individuals, partnerships, and corporations$69,148,0005,224
U.S. Government$04,163
States and political subdivisions in the U.S.$14,190,0001,863
Commercial banks and other depository institutions in U.S.$2,700,000996
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,662,0004,524
Demand deposits$10,040,0004,889
Nontransaction accounts$64,376,0004,716
Money market deposit accounts (MMDAs)$8,843,0004,619
Other savings deposits (excluding MMDAs)$4,812,0005,286
Total time deposits$50,721,0004,217
Total time and savings deposits$75,998,0004,650
Noninterest-bearing deposits$10,040,0005,063
Interest-bearing deposits$75,998,0004,670
Retail deposits$74,807,0004,460
Estimated insured deposits$72,184,0004,500
IRAs and Keogh plan accounts$4,632,0004,189
Brokered deposits$2,695,0002,456
Fully insured brokered deposits$2,695,0002,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$87,972,0004,738
Deposits held in domestic offices$87,972,0004,734
Individuals, partnerships, and corporations$74,528,0004,962
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$10,231,0002,443
Commercial banks and other depository institutions in U.S.$3,201,000949
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,775,0004,498
Demand deposits$10,271,0004,924
Nontransaction accounts$65,197,0004,622
Money market deposit accounts (MMDAs)$7,989,0004,808
Other savings deposits (excluding MMDAs)$4,933,0005,333
Total time deposits$52,275,0004,031
Total time and savings deposits$77,701,0004,562
Noninterest-bearing deposits$10,271,0005,070
Interest-bearing deposits$77,701,0004,591
Retail deposits$75,041,0004,492
Estimated insured deposits$74,142,0004,401
IRAs and Keogh plan accounts$4,700,0004,116
Brokered deposits$3,192,0002,234
Fully insured brokered deposits$3,192,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$86,241,0004,798
Deposits held in domestic offices$86,241,0004,794
Individuals, partnerships, and corporations$73,552,0004,993
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$9,466,0002,656
Commercial banks and other depository institutions in U.S.$3,211,000943
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,744,0004,576
Demand deposits$10,166,0004,986
Nontransaction accounts$63,497,0004,680
Money market deposit accounts (MMDAs)$8,077,0004,833
Other savings deposits (excluding MMDAs)$4,907,0005,460
Total time deposits$50,513,0004,060
Total time and savings deposits$76,075,0004,619
Noninterest-bearing deposits$10,166,0005,132
Interest-bearing deposits$76,075,0004,639
Retail deposits$73,825,0004,552
Estimated insured deposits$73,984,0004,377
IRAs and Keogh plan accounts$4,594,0004,141
Brokered deposits$3,192,0002,076
Fully insured brokered deposits$3,192,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$84,752,0004,847
Deposits held in domestic offices$84,752,0004,844
Individuals, partnerships, and corporations$73,435,0004,982
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$7,577,0003,088
Commercial banks and other depository institutions in U.S.$3,728,000906
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,008,0004,614
Demand deposits$10,314,0005,006
Nontransaction accounts$61,744,0004,727
Money market deposit accounts (MMDAs)$9,038,0004,656
Other savings deposits (excluding MMDAs)$4,667,0005,580
Total time deposits$48,038,0004,109
Total time and savings deposits$74,438,0004,647
Noninterest-bearing deposits$10,664,0005,080
Interest-bearing deposits$74,088,0004,680
Retail deposits$73,702,0004,564
Estimated insured deposits$65,556,0004,740
IRAs and Keogh plan accounts$4,622,0004,092
Brokered deposits$3,691,0001,941
Fully insured brokered deposits$3,691,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$85,035,0004,786
Deposits held in domestic offices$85,035,0004,782
Individuals, partnerships, and corporations$74,938,0004,871
U.S. Government$04,317
States and political subdivisions in the U.S.$5,904,0003,515
Commercial banks and other depository institutions in U.S.$4,193,000887
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,751,0004,562
Demand deposits$10,937,0004,763
Nontransaction accounts$62,284,0004,676
Money market deposit accounts (MMDAs)$8,823,0004,672
Other savings deposits (excluding MMDAs)$4,961,0005,472
Total time deposits$48,500,0004,021
Total time and savings deposits$74,098,0004,627
Noninterest-bearing deposits$10,937,0004,891
Interest-bearing deposits$74,098,0004,634
Retail deposits$73,115,0004,560
Estimated insured deposits$63,874,0004,802
IRAs and Keogh plan accounts$4,693,0004,055
Brokered deposits$4,193,0001,789
Fully insured brokered deposits$4,193,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$83,236,0004,810
Deposits held in domestic offices$83,236,0004,807
Individuals, partnerships, and corporations$69,763,0005,025
U.S. Government$04,271
States and political subdivisions in the U.S.$9,174,0002,667
Commercial banks and other depository institutions in U.S.$4,299,000912
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,717,0004,707
Demand deposits$9,598,0005,057
Nontransaction accounts$61,519,0004,665
Money market deposit accounts (MMDAs)$10,098,0004,377
Other savings deposits (excluding MMDAs)$4,886,0005,600
Total time deposits$46,536,0004,069
Total time and savings deposits$73,638,0004,595
Noninterest-bearing deposits$9,598,0005,145
Interest-bearing deposits$73,638,0004,611
Retail deposits$71,571,0004,605
Estimated insured deposits$63,097,0004,821
IRAs and Keogh plan accounts$4,676,0004,045
Brokered deposits$4,293,0001,645
Fully insured brokered deposits$4,293,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$82,725,0004,866
Deposits held in domestic offices$82,725,0004,862
Individuals, partnerships, and corporations$70,447,0005,018
U.S. Government$04,329
States and political subdivisions in the U.S.$7,969,0002,988
Commercial banks and other depository institutions in U.S.$4,309,000903
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,792,0004,591
Demand deposits$9,549,0005,053
Nontransaction accounts$59,933,0004,750
Money market deposit accounts (MMDAs)$8,876,0004,756
Other savings deposits (excluding MMDAs)$4,774,0005,732
Total time deposits$46,282,0003,996
Total time and savings deposits$73,176,0004,652
Noninterest-bearing deposits$9,549,0005,140
Interest-bearing deposits$73,176,0004,677
Retail deposits$70,959,0004,669
Estimated insured deposits$63,974,0004,823
IRAs and Keogh plan accounts$4,707,0004,048
Brokered deposits$4,293,0001,523
Fully insured brokered deposits$4,293,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$81,195,0004,921
Deposits held in domestic offices$81,195,0004,917
Individuals, partnerships, and corporations$68,915,0005,083
U.S. Government$04,510
States and political subdivisions in the U.S.$7,959,0003,014
Commercial banks and other depository institutions in U.S.$4,321,000896
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,627,0004,827
Demand deposits$9,437,0005,138
Nontransaction accounts$59,568,0004,723
Money market deposit accounts (MMDAs)$9,203,0004,675
Other savings deposits (excluding MMDAs)$4,419,0005,890
Total time deposits$45,946,0003,964
Total time and savings deposits$71,758,0004,699
Noninterest-bearing deposits$9,437,0005,232
Interest-bearing deposits$71,758,0004,722
Retail deposits$69,259,0004,753
Estimated insured deposits$63,282,0004,857
IRAs and Keogh plan accounts$4,550,0004,140
Brokered deposits$4,293,0001,482
Fully insured brokered deposits$4,293,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$79,950,0004,930
Deposits held in domestic offices$79,950,0004,927
Individuals, partnerships, and corporations$71,573,0004,920
U.S. Government$04,404
States and political subdivisions in the U.S.$6,675,0003,256
Commercial banks and other depository institutions in U.S.$1,702,0001,267
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,315,0004,566
Demand deposits$10,332,0004,737
Nontransaction accounts$57,635,0004,822
Money market deposit accounts (MMDAs)$9,679,0004,566
Other savings deposits (excluding MMDAs)$4,350,0005,930
Total time deposits$43,605,0004,115
Total time and savings deposits$69,618,0004,768
Noninterest-bearing deposits$10,332,0004,833
Interest-bearing deposits$69,618,0004,801
Retail deposits$70,651,0004,664
Estimated insured deposits$61,616,0004,906
IRAs and Keogh plan accounts$4,449,0004,218
Brokered deposits$1,695,0001,815
Fully insured brokered deposits$1,695,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$78,104,0004,995
Deposits held in domestic offices$78,104,0004,992
Individuals, partnerships, and corporations$69,629,0005,014
U.S. Government$04,543
States and political subdivisions in the U.S.$8,360,0002,778
Commercial banks and other depository institutions in U.S.$115,0002,584
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,272,0004,747
Demand deposits$8,713,0005,235
Nontransaction accounts$56,832,0004,858
Money market deposit accounts (MMDAs)$10,800,0004,337
Other savings deposits (excluding MMDAs)$4,596,0005,840
Total time deposits$41,436,0004,275
Total time and savings deposits$69,391,0004,779
Noninterest-bearing deposits$8,713,0005,310
Interest-bearing deposits$69,391,0004,820
Retail deposits$71,011,0004,663
Estimated insured deposits$63,059,0004,855
IRAs and Keogh plan accounts$4,653,0004,152
Brokered deposits$100,0002,170
Fully insured brokered deposits$100,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$79,215,0004,945
Deposits held in domestic offices$79,215,0004,942
Individuals, partnerships, and corporations$71,351,0004,936
U.S. Government$04,568
States and political subdivisions in the U.S.$7,764,0002,967
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,274,0004,592
Demand deposits$9,332,0004,985
Nontransaction accounts$56,941,0004,880
Money market deposit accounts (MMDAs)$11,081,0004,281
Other savings deposits (excluding MMDAs)$4,826,0005,729
Total time deposits$41,033,0004,334
Total time and savings deposits$69,883,0004,781
Noninterest-bearing deposits$9,332,0005,061
Interest-bearing deposits$69,883,0004,828
Retail deposits$71,885,0004,628
Estimated insured deposits$63,720,0004,819
IRAs and Keogh plan accounts$4,624,0004,156
Brokered deposits$100,0002,083
Fully insured brokered deposits$100,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$76,918,0005,036
Deposits held in domestic offices$76,918,0005,032
Individuals, partnerships, and corporations$69,082,0005,019
U.S. Government$04,814
States and political subdivisions in the U.S.$7,736,0002,976
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,221,0004,368
Demand deposits$8,761,0004,925
Nontransaction accounts$55,697,0004,319
Money market deposit accounts (MMDAs)$9,991,0004,031
Other savings deposits (excluding MMDAs)$4,621,0005,100
Total time deposits$41,085,0003,777
Total time and savings deposits$68,157,0004,876
Noninterest-bearing deposits$8,761,0005,304
Interest-bearing deposits$68,157,0004,885
Retail deposits$69,655,0004,727
Estimated insured deposits$69,286,0004,548
IRAs and Keogh plan accounts$4,444,0004,293
Brokered deposits$100,0002,010
Fully insured brokered deposits$100,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,075,0005,024
Deposits held in domestic offices$77,075,0005,020
Individuals, partnerships, and corporations$68,654,0005,046
U.S. Government$04,647
States and political subdivisions in the U.S.$8,321,0002,684
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,506,0004,383
Demand deposits$8,363,0004,950
Nontransaction accounts$56,569,0004,283
Money market deposit accounts (MMDAs)$10,061,0004,009
Other savings deposits (excluding MMDAs)$4,660,0005,078
Total time deposits$41,848,0003,756
Total time and savings deposits$68,712,0004,835
Noninterest-bearing deposits$8,363,0005,315
Interest-bearing deposits$68,712,0004,842
Retail deposits$69,994,0004,686
Estimated insured deposits$60,337,0005,071
IRAs and Keogh plan accounts$4,424,0004,366
Brokered deposits$100,0001,949
Fully insured brokered deposits$100,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$80,587,0004,835
Deposits held in domestic offices$80,587,0004,832
Individuals, partnerships, and corporations$72,165,0004,864
U.S. Government$04,820
States and political subdivisions in the U.S.$8,223,0002,718
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,156,0004,120
Demand deposits$9,364,0004,574
Nontransaction accounts$58,431,0004,170
Money market deposit accounts (MMDAs)$10,486,0003,876
Other savings deposits (excluding MMDAs)$4,771,0004,973
Total time deposits$43,174,0003,700
Total time and savings deposits$71,223,0004,701
Noninterest-bearing deposits$9,364,0004,936
Interest-bearing deposits$71,223,0004,719
Retail deposits$73,510,0004,513
Estimated insured deposits$64,177,0004,852
IRAs and Keogh plan accounts$4,465,0004,326
Brokered deposits$199,0001,867
Fully insured brokered deposits$199,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$84,192,0004,671
Deposits held in domestic offices$84,192,0004,668
Individuals, partnerships, and corporations$73,327,0004,799
U.S. Government$04,819
States and political subdivisions in the U.S.$9,675,0002,428
Commercial banks and other depository institutions in U.S.$1,190,0001,357
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,508,0004,026
Demand deposits$9,257,0004,529
Nontransaction accounts$61,684,0003,988
Money market deposit accounts (MMDAs)$9,727,0004,004
Other savings deposits (excluding MMDAs)$4,763,0004,939
Total time deposits$47,194,0003,459
Total time and savings deposits$74,935,0004,512
Noninterest-bearing deposits$9,257,0004,867
Interest-bearing deposits$74,936,0004,529
Retail deposits$74,964,0004,433
Estimated insured deposits$66,019,0004,722
IRAs and Keogh plan accounts$4,255,0004,432
Brokered deposits$1,190,0001,499
Fully insured brokered deposits$1,190,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$82,437,0004,691
Deposits held in domestic offices$82,437,0004,686
Individuals, partnerships, and corporations$71,545,0004,822
U.S. Government$04,995
States and political subdivisions in the U.S.$9,603,0002,400
Commercial banks and other depository institutions in U.S.$1,289,0001,286
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,656,0004,121
Demand deposits$9,027,0004,590
Nontransaction accounts$60,781,0003,966
Money market deposit accounts (MMDAs)$8,903,0004,110
Other savings deposits (excluding MMDAs)$4,373,0005,039
Total time deposits$47,504,0003,409
Total time and savings deposits$73,410,0004,529
Noninterest-bearing deposits$9,027,0004,925
Interest-bearing deposits$73,410,0004,549
Retail deposits$74,024,0004,426
Estimated insured deposits$66,039,0004,679
IRAs and Keogh plan accounts$4,379,0004,287
Brokered deposits$1,289,0001,432
Fully insured brokered deposits$1,289,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$83,902,0004,502
Deposits held in domestic offices$83,902,0004,497
Individuals, partnerships, and corporations$70,202,0004,797
U.S. Government$05,263
States and political subdivisions in the U.S.$11,515,0001,922
Commercial banks and other depository institutions in U.S.$2,185,000917
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,246,0004,185
Demand deposits$9,091,0004,484
Nontransaction accounts$63,656,0003,732
Money market deposit accounts (MMDAs)$8,510,0003,983
Other savings deposits (excluding MMDAs)$4,368,0004,800
Total time deposits$50,778,0003,221
Total time and savings deposits$74,811,0004,341
Noninterest-bearing deposits$9,091,0004,780
Interest-bearing deposits$74,811,0004,358
Retail deposits$72,352,0004,374
Estimated insured deposits$74,046,0004,210
IRAs and Keogh plan accounts$4,136,0004,364
Brokered deposits$2,185,0001,075
Fully insured brokered deposits$2,185,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$81,745,0004,486
Deposits held in domestic offices$81,745,0004,481
Individuals, partnerships, and corporations$73,156,0004,525
U.S. Government$05,369
States and political subdivisions in the U.S.$8,589,0002,381
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,328,0003,968
Demand deposits$8,704,0004,493
Nontransaction accounts$61,417,0003,725
Money market deposit accounts (MMDAs)$7,859,0003,818
Other savings deposits (excluding MMDAs)$4,131,0004,770
Total time deposits$49,427,0003,271
Total time and savings deposits$73,041,0004,284
Noninterest-bearing deposits$8,704,0004,765
Interest-bearing deposits$73,041,0004,321
Retail deposits$72,367,0004,283
Estimated insured deposits$72,800,0004,225
IRAs and Keogh plan accounts$4,227,0004,275
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$77,974,0004,658
Deposits held in domestic offices$77,974,0004,653
Individuals, partnerships, and corporations$71,021,0004,646
U.S. Government$05,591
States and political subdivisions in the U.S.$6,953,0002,739
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,913,0004,300
Demand deposits$7,935,0004,750
Nontransaction accounts$59,061,0003,806
Money market deposit accounts (MMDAs)$8,593,0003,687
Other savings deposits (excluding MMDAs)$3,546,0005,520
Total time deposits$46,922,0003,253
Total time and savings deposits$70,039,0004,440
Noninterest-bearing deposits$7,935,0005,036
Interest-bearing deposits$70,039,0004,477
Retail deposits$71,562,0004,339
Estimated insured deposits$71,354,0004,325
IRAs and Keogh plan accounts$4,999,0003,925
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$80,962,0004,495
Deposits held in domestic offices$80,962,0004,489
Individuals, partnerships, and corporations$75,226,0004,457
U.S. Government$06,005
States and political subdivisions in the U.S.$5,736,0003,026
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,753,0004,048
Demand deposits$9,084,0004,473
Nontransaction accounts$60,209,0003,713
Money market deposit accounts (MMDAs)$8,190,0003,661
Other savings deposits (excluding MMDAs)$3,681,0005,505
Total time deposits$48,338,0003,147
Total time and savings deposits$71,878,0004,307
Noninterest-bearing deposits$9,084,0004,733
Interest-bearing deposits$71,878,0004,343
Retail deposits$73,843,0004,276
Estimated insured deposits$74,090,0004,223
IRAs and Keogh plan accounts$5,232,0003,880
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$80,596,0004,485
Deposits held in domestic offices$80,596,0004,477
Individuals, partnerships, and corporations$75,514,0004,401
U.S. Government$06,819
States and political subdivisions in the U.S.$4,687,0003,617
Commercial banks and other depository institutions in U.S.$395,0001,699
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,034,0003,951
Demand deposits$10,607,0003,903
Nontransaction accounts$59,562,0003,698
Money market deposit accounts (MMDAs)$7,958,0003,674
Other savings deposits (excluding MMDAs)$3,580,0005,741
Total time deposits$48,024,0003,158
Total time and savings deposits$69,989,0004,396
Noninterest-bearing deposits$10,607,0004,134
Interest-bearing deposits$69,989,0004,438
Retail deposits$74,111,0004,249
Estimated insured deposits$73,610,0004,230
IRAs and Keogh plan accounts$5,261,0003,993
Brokered deposits$395,0001,197
Fully insured brokered deposits$395,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,501,0004,717
Deposits held in domestic offices$78,501,0004,705
Individuals, partnerships, and corporations$70,514,0004,786
U.S. Government$07,644
States and political subdivisions in the U.S.$6,700,0002,650
Commercial banks and other depository institutions in U.S.$1,287,0001,014
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,825,0004,440
Demand deposits$8,016,0004,929
Nontransaction accounts$59,676,0003,760
Money market deposit accounts (MMDAs)$9,907,0003,204
Other savings deposits (excluding MMDAs)$3,608,0006,067
Total time deposits$46,161,0003,283
Total time and savings deposits$70,485,0004,501
Noninterest-bearing deposits$8,016,0005,197
Interest-bearing deposits$70,485,0004,550
Retail deposits$74,374,0004,392
Estimated insured deposits$72,261,0004,457
IRAs and Keogh plan accounts$5,434,0004,118
Brokered deposits$1,287,000764
Fully insured brokered deposits$1,287,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$49,056,0006,854
Deposits held in domestic offices$49,056,0006,849
Individuals, partnerships, and corporations$44,013,0006,883
U.S. Government$08,070
States and political subdivisions in the U.S.$1,875,0006,211
Commercial banks and other depository institutions in U.S.$3,168,000644
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,426,0007,096
Demand deposits$4,062,0007,290
Nontransaction accounts$39,630,0005,227
Money market deposit accounts (MMDAs)$4,822,0005,239
Other savings deposits (excluding MMDAs)$1,925,0008,161
Total time deposits$32,883,0004,441
Total time and savings deposits$44,994,0006,437
Noninterest-bearing deposits$4,062,0007,687
Interest-bearing deposits$44,994,0006,523
Retail deposits$45,755,0006,596
Estimated insured deposits$46,729,0006,516
IRAs and Keogh plan accounts$4,513,0004,843
Brokered deposits$3,168,000522
Fully insured brokered deposits$3,168,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,565,0008,139
Deposits held in domestic offices$37,565,0008,132
Individuals, partnerships, and corporations$29,936,0008,730
U.S. Government$08,552
States and political subdivisions in the U.S.$1,791,0006,359
Commercial banks and other depository institutions in U.S.$5,838,000491
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,666,0007,696
Demand deposits$3,868,0007,692
Nontransaction accounts$28,899,0006,439
Money market deposit accounts (MMDAs)$4,042,0006,263
Other savings deposits (excluding MMDAs)$1,270,0009,634
Total time deposits$23,587,0005,312
Total time and savings deposits$33,697,0007,802
Noninterest-bearing deposits$3,868,0008,094
Interest-bearing deposits$33,697,0007,885
Retail deposits$35,237,0007,927
Estimated insured deposits$35,847,0007,837
IRAs and Keogh plan accounts$3,308,0005,890
Brokered deposits$5,933,000354
Fully insured brokered deposits$5,933,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$37,843,0008,425
Deposits held in domestic offices$37,843,0008,418
Individuals, partnerships, and corporations$30,419,0008,945
U.S. Government$08,951
States and political subdivisions in the U.S.$1,896,0006,151
Commercial banks and other depository institutions in U.S.$5,528,000549
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,156,0007,693
Demand deposits$4,201,0007,501
Nontransaction accounts$28,687,0006,642
Money market deposit accounts (MMDAs)$4,922,0006,109
Other savings deposits (excluding MMDAs)$1,343,0009,920
Total time deposits$22,422,0005,480
Total time and savings deposits$33,642,0008,077
Noninterest-bearing deposits$4,202,0007,889
Interest-bearing deposits$33,641,0008,236
Retail deposits$35,638,0008,246
Estimated insured deposits$34,654,0008,332
IRAs and Keogh plan accounts$3,310,0006,179
Brokered deposits$5,528,000344
Fully insured brokered deposits$5,528,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$36,469,0008,810
Deposits held in domestic offices$36,469,0008,804
Individuals, partnerships, and corporations$30,816,0009,314
U.S. Government$09,474
States and political subdivisions in the U.S.$1,901,0006,094
Commercial banks and other depository institutions in U.S.$3,752,000697
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,981,0007,709
Demand deposits$3,967,0007,719
Nontransaction accounts$27,488,0006,909
Money market deposit accounts (MMDAs)$4,674,0006,406
Other savings deposits (excluding MMDAs)$1,282,00010,013
Total time deposits$21,532,0005,861
Total time and savings deposits$32,502,0008,640
Noninterest-bearing deposits$3,971,0008,232
Interest-bearing deposits$32,498,0008,633
Retail deposits$34,274,0008,634
Estimated insured deposits$34,000,0008,686
IRAs and Keogh plan accounts$3,417,0006,383
Brokered deposits$3,752,000390
Fully insured brokered deposits$3,752,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA