Home > Huntingdon Valley Bank > Total Deposits

Huntingdon Valley Bank, Total Deposits

2023-03-31Rank
Total deposits$527,945,0001,476
Deposits held in domestic offices$527,945,0001,474
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$335,999,000869
Demand deposits$335,999,000629
Nontransaction accounts$191,945,0001,989
Money market deposit accounts (MMDAs)$77,321,0001,595
Other savings deposits (excluding MMDAs)$37,543,0002,131
Total time deposits$77,081,0001,903
Total time and savings deposits$191,945,0002,354
Noninterest-bearing deposits$166,792,0001,157
Interest-bearing deposits$361,153,0001,565
Retail deposits$471,919,0001,476
Estimated insured deposits$384,762,0001,448
IRAs and Keogh plan accounts$01,125
Brokered deposits$50,429,000632
Fully insured brokered deposits$50,429,000572
Deposits obtained via list services, yet not brokered$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$528,952,0001,473
Deposits held in domestic offices$528,952,0001,471
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$327,666,000910
Demand deposits$327,666,000639
Nontransaction accounts$201,285,0001,913
Money market deposit accounts (MMDAs)$96,009,0001,445
Other savings deposits (excluding MMDAs)$38,221,0002,158
Total time deposits$67,055,0001,931
Total time and savings deposits$201,285,0002,293
Noninterest-bearing deposits$200,614,0001,038
Interest-bearing deposits$328,338,0001,685
Retail deposits$483,318,0001,468
Estimated insured deposits$371,675,0001,459
IRAs and Keogh plan accounts$5,396,0002,481
Brokered deposits$40,888,000610
Fully insured brokered deposits$40,888,000549
Deposits obtained via list services, yet not brokered$498,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$506,715,0001,551
Deposits held in domestic offices$506,715,0001,549
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$318,394,000941
Demand deposits$318,394,000670
Nontransaction accounts$188,321,0002,004
Money market deposit accounts (MMDAs)$99,155,0001,450
Other savings deposits (excluding MMDAs)$39,282,0002,188
Total time deposits$49,883,0002,275
Total time and savings deposits$188,321,0002,395
Noninterest-bearing deposits$100,389,0001,837
Interest-bearing deposits$406,326,0001,398
Retail deposits$479,006,0001,519
Estimated insured deposits$358,406,0001,507
IRAs and Keogh plan accounts$01,156
Brokered deposits$22,992,000689
Fully insured brokered deposits$22,992,000611
Deposits obtained via list services, yet not brokered$498,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$485,611,0001,615
Deposits held in domestic offices$485,611,0001,615
Individuals, partnerships, and corporations$464,611,0001,515
U.S. Government$2,000608
States and political subdivisions in the U.S.$18,264,0002,448
Commercial banks and other depository institutions in U.S.$2,734,0001,076
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,257,000956
Demand deposits$309,257,000676
Nontransaction accounts$176,354,0002,106
Money market deposit accounts (MMDAs)$97,497,0001,495
Other savings deposits (excluding MMDAs)$39,931,0002,205
Total time deposits$38,927,0002,672
Total time and savings deposits$176,354,0002,533
Noninterest-bearing deposits$119,988,0001,626
Interest-bearing deposits$365,623,0001,549
Retail deposits$470,240,0001,556
Estimated insured deposits$319,246,0001,688
IRAs and Keogh plan accounts$5,476,0002,576
Brokered deposits$9,486,000901
Fully insured brokered deposits$9,486,000771
Deposits obtained via list services, yet not brokered$1,243,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$469,196,0001,666
Deposits held in domestic offices$469,196,0001,666
Individuals, partnerships, and corporations$444,970,0001,584
U.S. Government$4,000529
States and political subdivisions in the U.S.$22,981,0002,193
Commercial banks and other depository institutions in U.S.$1,241,0001,293
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,422,000968
Demand deposits$302,422,000680
Nontransaction accounts$166,774,0002,216
Money market deposit accounts (MMDAs)$96,598,0001,499
Other savings deposits (excluding MMDAs)$38,047,0002,267
Total time deposits$32,129,0003,018
Total time and savings deposits$166,774,0002,628
Noninterest-bearing deposits$107,781,0001,740
Interest-bearing deposits$361,415,0001,577
Retail deposits$462,605,0001,587
Estimated insured deposits$312,220,0001,711
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$2,230,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$469,916,0001,647
Deposits held in domestic offices$469,916,0001,647
Individuals, partnerships, and corporations$441,187,0001,575
U.S. Government$2,000729
States and political subdivisions in the U.S.$27,485,0001,974
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,879,000912
Demand deposits$310,879,000650
Nontransaction accounts$159,037,0002,279
Money market deposit accounts (MMDAs)$89,504,0001,542
Other savings deposits (excluding MMDAs)$37,311,0002,238
Total time deposits$32,221,0003,073
Total time and savings deposits$159,037,0002,687
Noninterest-bearing deposits$99,184,0001,820
Interest-bearing deposits$370,732,0001,518
Retail deposits$463,342,0001,557
Estimated insured deposits$316,716,0001,678
IRAs and Keogh plan accounts$5,221,0002,671
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,229,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$445,741,0001,711
Deposits held in domestic offices$445,741,0001,711
Individuals, partnerships, and corporations$418,851,0001,640
U.S. Government$0842
States and political subdivisions in the U.S.$25,151,0002,023
Commercial banks and other depository institutions in U.S.$1,738,0001,207
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,836,000917
Demand deposits$288,836,000662
Nontransaction accounts$156,904,0002,323
Money market deposit accounts (MMDAs)$89,856,0001,553
Other savings deposits (excluding MMDAs)$34,321,0002,344
Total time deposits$32,727,0003,122
Total time and savings deposits$156,904,0002,708
Noninterest-bearing deposits$91,757,0001,912
Interest-bearing deposits$353,984,0001,583
Retail deposits$439,185,0001,616
Estimated insured deposits$304,878,0001,743
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$2,229,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$444,672,0001,689
Deposits held in domestic offices$444,672,0001,689
Individuals, partnerships, and corporations$427,256,0001,593
U.S. Government$2,000625
States and political subdivisions in the U.S.$16,593,0002,537
Commercial banks and other depository institutions in U.S.$821,0001,494
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,129,000907
Demand deposits$275,129,000645
Nontransaction accounts$169,543,0002,185
Money market deposit accounts (MMDAs)$88,761,0001,526
Other savings deposits (excluding MMDAs)$33,836,0002,339
Total time deposits$46,948,0002,620
Total time and savings deposits$169,543,0002,576
Noninterest-bearing deposits$104,682,0001,706
Interest-bearing deposits$339,990,0001,622
Retail deposits$431,887,0001,607
Estimated insured deposits$283,513,0001,844
IRAs and Keogh plan accounts$5,222,0002,758
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$12,854,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$481,592,0001,556
Deposits held in domestic offices$481,592,0001,556
Individuals, partnerships, and corporations$460,868,0001,463
U.S. Government$0837
States and political subdivisions in the U.S.$19,731,0002,296
Commercial banks and other depository institutions in U.S.$993,0001,466
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,597,000768
Demand deposits$307,597,000538
Nontransaction accounts$173,995,0002,139
Money market deposit accounts (MMDAs)$81,290,0001,582
Other savings deposits (excluding MMDAs)$33,446,0002,295
Total time deposits$59,260,0002,274
Total time and savings deposits$173,995,0002,511
Noninterest-bearing deposits$131,759,0001,403
Interest-bearing deposits$349,833,0001,556
Retail deposits$458,154,0001,497
Estimated insured deposits$299,951,0001,751
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,998,000979
Fully insured brokered deposits$9,998,000849
Deposits obtained via list services, yet not brokered$10,124,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$735,766,0001,039
Deposits held in domestic offices$735,766,0001,039
Individuals, partnerships, and corporations$713,747,000981
U.S. Government$10,000486
States and political subdivisions in the U.S.$20,519,0002,194
Commercial banks and other depository institutions in U.S.$1,490,0001,326
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,106,000360
Demand deposits$564,106,000267
Nontransaction accounts$171,660,0002,115
Money market deposit accounts (MMDAs)$79,526,0001,532
Other savings deposits (excluding MMDAs)$29,949,0002,332
Total time deposits$62,185,0002,241
Total time and savings deposits$171,660,0002,488
Noninterest-bearing deposits$398,609,000522
Interest-bearing deposits$337,157,0001,538
Retail deposits$712,357,000978
Estimated insured deposits$292,494,0001,700
IRAs and Keogh plan accounts$5,494,0002,688
Brokered deposits$9,994,0001,005
Fully insured brokered deposits$9,994,000879
Deposits obtained via list services, yet not brokered$15,542,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$374,162,0001,768
Deposits held in domestic offices$374,162,0001,768
Individuals, partnerships, and corporations$351,191,0001,710
U.S. Government$0867
States and political subdivisions in the U.S.$21,730,0002,078
Commercial banks and other depository institutions in U.S.$1,242,0001,371
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,705,000868
Demand deposits$218,705,000598
Nontransaction accounts$155,458,0002,237
Money market deposit accounts (MMDAs)$65,118,0001,696
Other savings deposits (excluding MMDAs)$27,405,0002,427
Total time deposits$62,935,0002,261
Total time and savings deposits$155,458,0002,586
Noninterest-bearing deposits$56,964,0002,295
Interest-bearing deposits$317,198,0001,586
Retail deposits$351,031,0001,722
Estimated insured deposits$282,414,0001,742
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,990,0001,065
Fully insured brokered deposits$9,990,000940
Deposits obtained via list services, yet not brokered$15,542,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$304,688,0002,052
Deposits held in domestic offices$304,688,0002,052
Individuals, partnerships, and corporations$292,385,0001,921
U.S. Government$2,000630
States and political subdivisions in the U.S.$11,556,0002,850
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,361,0001,061
Demand deposits$177,361,000713
Nontransaction accounts$127,327,0002,546
Money market deposit accounts (MMDAs)$45,938,0002,028
Other savings deposits (excluding MMDAs)$28,597,0002,322
Total time deposits$52,792,0002,589
Total time and savings deposits$127,327,0002,902
Noninterest-bearing deposits$62,491,0002,152
Interest-bearing deposits$242,197,0001,948
Retail deposits$287,256,0001,996
Estimated insured deposits$237,744,0001,994
IRAs and Keogh plan accounts$5,671,0002,659
Brokered deposits$9,989,0001,100
Fully insured brokered deposits$9,989,000976
Deposits obtained via list services, yet not brokered$5,068,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$281,724,0002,034
Deposits held in domestic offices$281,724,0002,034
Individuals, partnerships, and corporations$261,704,0001,946
U.S. Government$1,000720
States and political subdivisions in the U.S.$16,098,0002,408
Commercial banks and other depository institutions in U.S.$3,921,0001,102
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,153,000931
Demand deposits$156,153,000591
Nontransaction accounts$125,571,0002,508
Money market deposit accounts (MMDAs)$37,416,0002,161
Other savings deposits (excluding MMDAs)$26,259,0002,324
Total time deposits$61,896,0002,357
Total time and savings deposits$125,571,0002,867
Noninterest-bearing deposits$42,242,0002,385
Interest-bearing deposits$239,482,0001,901
Retail deposits$259,311,0001,992
Estimated insured deposits$231,380,0001,915
IRAs and Keogh plan accounts$01,344
Brokered deposits$14,990,000932
Fully insured brokered deposits$14,990,000834
Deposits obtained via list services, yet not brokered$6,376,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$287,292,0001,989
Deposits held in domestic offices$287,292,0001,989
Individuals, partnerships, and corporations$266,749,0001,899
U.S. Government$01,019
States and political subdivisions in the U.S.$18,336,0002,240
Commercial banks and other depository institutions in U.S.$2,207,0001,252
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,751,000875
Demand deposits$158,751,000568
Nontransaction accounts$128,541,0002,467
Money market deposit accounts (MMDAs)$33,587,0002,263
Other savings deposits (excluding MMDAs)$26,605,0002,281
Total time deposits$68,349,0002,216
Total time and savings deposits$128,541,0002,847
Noninterest-bearing deposits$37,619,0002,599
Interest-bearing deposits$249,673,0001,822
Retail deposits$257,423,0001,991
Estimated insured deposits$237,005,0001,869
IRAs and Keogh plan accounts$6,019,0002,606
Brokered deposits$22,485,000774
Fully insured brokered deposits$22,485,000700
Deposits obtained via list services, yet not brokered$4,923,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$286,843,0001,983
Deposits held in domestic offices$286,843,0001,983
Individuals, partnerships, and corporations$268,856,0001,889
U.S. Government$0965
States and political subdivisions in the U.S.$15,533,0002,399
Commercial banks and other depository institutions in U.S.$2,454,0001,211
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,562,000916
Demand deposits$149,562,000573
Nontransaction accounts$137,281,0002,384
Money market deposit accounts (MMDAs)$31,894,0002,323
Other savings deposits (excluding MMDAs)$25,410,0002,363
Total time deposits$79,978,0002,007
Total time and savings deposits$137,281,0002,711
Noninterest-bearing deposits$34,139,0002,761
Interest-bearing deposits$252,704,0001,793
Retail deposits$245,339,0002,069
Estimated insured deposits$242,426,0001,829
IRAs and Keogh plan accounts$01,521
Brokered deposits$33,976,000642
Fully insured brokered deposits$33,976,000587
Deposits obtained via list services, yet not brokered$5,369,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$278,873,0002,013
Deposits held in domestic offices$278,873,0002,013
Individuals, partnerships, and corporations$252,311,0001,991
U.S. Government$0960
States and political subdivisions in the U.S.$22,884,0001,914
Commercial banks and other depository institutions in U.S.$3,678,0001,099
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,420,000994
Demand deposits$140,420,000602
Nontransaction accounts$138,453,0002,364
Money market deposit accounts (MMDAs)$29,461,0002,425
Other savings deposits (excluding MMDAs)$27,579,0002,255
Total time deposits$81,412,0001,990
Total time and savings deposits$138,453,0002,696
Noninterest-bearing deposits$37,509,0002,584
Interest-bearing deposits$241,364,0001,854
Retail deposits$231,910,0002,141
Estimated insured deposits$247,185,0001,810
IRAs and Keogh plan accounts$6,154,0002,639
Brokered deposits$40,966,000615
Fully insured brokered deposits$40,966,000565
Deposits obtained via list services, yet not brokered$4,121,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$262,174,0002,142
Deposits held in domestic offices$262,174,0002,142
Individuals, partnerships, and corporations$243,727,0002,065
U.S. Government$0998
States and political subdivisions in the U.S.$16,975,0002,334
Commercial banks and other depository institutions in U.S.$1,472,0001,399
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,728,0001,104
Demand deposits$129,728,000654
Nontransaction accounts$132,446,0002,469
Money market deposit accounts (MMDAs)$29,447,0002,475
Other savings deposits (excluding MMDAs)$28,404,0002,239
Total time deposits$74,596,0002,093
Total time and savings deposits$132,446,0002,829
Noninterest-bearing deposits$33,971,0002,749
Interest-bearing deposits$228,203,0001,952
Retail deposits$226,418,0002,212
Estimated insured deposits$232,615,0001,917
IRAs and Keogh plan accounts$6,219,0002,648
Brokered deposits$28,989,000752
Fully insured brokered deposits$28,989,000698
Deposits obtained via list services, yet not brokered$5,001,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$276,326,0002,024
Deposits held in domestic offices$276,326,0002,024
Individuals, partnerships, and corporations$255,487,0001,958
U.S. Government$22,000432
States and political subdivisions in the U.S.$19,591,0002,130
Commercial banks and other depository institutions in U.S.$1,226,0001,455
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,240,0001,012
Demand deposits$140,240,000611
Nontransaction accounts$136,086,0002,392
Money market deposit accounts (MMDAs)$33,002,0002,333
Other savings deposits (excluding MMDAs)$29,831,0002,158
Total time deposits$73,253,0002,097
Total time and savings deposits$136,086,0002,752
Noninterest-bearing deposits$31,534,0002,920
Interest-bearing deposits$244,792,0001,830
Retail deposits$241,067,0002,091
Estimated insured deposits$236,614,0001,861
IRAs and Keogh plan accounts$6,084,0002,705
Brokered deposits$29,020,000745
Fully insured brokered deposits$29,020,000691
Deposits obtained via list services, yet not brokered$5,507,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$253,092,0002,174
Deposits held in domestic offices$253,092,0002,174
Individuals, partnerships, and corporations$241,428,0002,055
U.S. Government$01,011
States and political subdivisions in the U.S.$10,682,0002,934
Commercial banks and other depository institutions in U.S.$981,0001,527
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,954,0001,197
Demand deposits$119,954,000708
Nontransaction accounts$133,137,0002,438
Money market deposit accounts (MMDAs)$30,020,0002,470
Other savings deposits (excluding MMDAs)$29,592,0002,189
Total time deposits$73,525,0002,087
Total time and savings deposits$133,137,0002,810
Noninterest-bearing deposits$37,055,0002,613
Interest-bearing deposits$216,037,0002,012
Retail deposits$216,699,0002,261
Estimated insured deposits$218,755,0001,981
IRAs and Keogh plan accounts$6,551,0002,633
Brokered deposits$31,020,000718
Fully insured brokered deposits$31,020,000664
Deposits obtained via list services, yet not brokered$5,503,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$238,530,0002,271
Deposits held in domestic offices$238,530,0002,271
Individuals, partnerships, and corporations$223,760,0002,166
U.S. Government$01,101
States and political subdivisions in the U.S.$13,054,0002,684
Commercial banks and other depository institutions in U.S.$1,716,0001,319
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,375,0001,036
Demand deposits$135,375,000631
Nontransaction accounts$103,155,0002,870
Money market deposit accounts (MMDAs)$30,468,0002,469
Other savings deposits (excluding MMDAs)$29,155,0002,231
Total time deposits$43,534,0002,980
Total time and savings deposits$103,155,0003,299
Noninterest-bearing deposits$34,208,0002,768
Interest-bearing deposits$204,322,0002,094
Retail deposits$230,666,0002,161
Estimated insured deposits$196,647,0002,174
IRAs and Keogh plan accounts$6,696,0002,614
Brokered deposits$2,021,0001,874
Fully insured brokered deposits$2,021,0001,638
Deposits obtained via list services, yet not brokered$5,500,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$217,258,0002,459
Deposits held in domestic offices$217,258,0002,459
Individuals, partnerships, and corporations$216,364,0002,245
U.S. Government$01,097
States and political subdivisions in the U.S.$894,0004,805
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$115,485,0001,282
Demand deposits$115,485,000745
Nontransaction accounts$101,773,0002,932
Money market deposit accounts (MMDAs)$33,171,0002,411
Other savings deposits (excluding MMDAs)$36,453,0001,974
Total time deposits$32,149,0003,608
Total time and savings deposits$101,773,0003,379
Noninterest-bearing deposits$37,605,0002,598
Interest-bearing deposits$179,653,0002,343
Retail deposits$188,354,0002,535
Estimated insured deposits$167,168,0002,494
IRAs and Keogh plan accounts$6,516,0002,702
Brokered deposits$25,218,000957
Fully insured brokered deposits$25,218,000902
Deposits obtained via list services, yet not brokered$2,234,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$197,324,0002,650
Deposits held in domestic offices$197,324,0002,650
Individuals, partnerships, and corporations$191,355,0002,470
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$5,969,0003,733
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$103,562,0001,478
Demand deposits$27,019,0003,049
Nontransaction accounts$93,763,0003,101
Money market deposit accounts (MMDAs)$32,786,0002,434
Other savings deposits (excluding MMDAs)$32,203,0002,109
Total time deposits$28,774,0003,836
Total time and savings deposits$170,306,0002,437
Noninterest-bearing deposits$38,667,0002,584
Interest-bearing deposits$158,657,0002,585
Retail deposits$185,444,0002,571
Estimated insured deposits$150,184,0002,703
IRAs and Keogh plan accounts$6,523,0002,739
Brokered deposits$8,208,0001,514
Fully insured brokered deposits$8,208,0001,396
Deposits obtained via list services, yet not brokered$1,146,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$174,693,0002,893
Deposits held in domestic offices$174,693,0002,893
Individuals, partnerships, and corporations$168,568,0002,708
U.S. Government$01,147
States and political subdivisions in the U.S.$6,125,0003,675
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$83,291,0001,866
Demand deposits$16,023,0004,071
Nontransaction accounts$91,402,0003,192
Money market deposit accounts (MMDAs)$30,666,0002,544
Other savings deposits (excluding MMDAs)$31,733,0002,137
Total time deposits$29,003,0003,861
Total time and savings deposits$158,670,0002,571
Noninterest-bearing deposits$23,148,0003,489
Interest-bearing deposits$151,545,0002,670
Retail deposits$171,032,0002,729
Estimated insured deposits$131,503,0003,009
IRAs and Keogh plan accounts$6,509,0002,803
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,146,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$175,027,0002,893
Deposits held in domestic offices$175,027,0002,893
Individuals, partnerships, and corporations$169,081,0002,711
U.S. Government$1,000946
States and political subdivisions in the U.S.$5,945,0003,732
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$83,092,0001,896
Demand deposits$14,819,0004,214
Nontransaction accounts$91,935,0003,188
Money market deposit accounts (MMDAs)$30,114,0002,581
Other savings deposits (excluding MMDAs)$33,833,0002,064
Total time deposits$27,988,0003,963
Total time and savings deposits$160,208,0002,564
Noninterest-bearing deposits$22,787,0003,515
Interest-bearing deposits$152,240,0002,670
Retail deposits$172,128,0002,735
Estimated insured deposits$133,684,0002,983
IRAs and Keogh plan accounts$6,555,0002,826
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,546,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$176,106,0002,914
Deposits held in domestic offices$176,106,0002,914
Individuals, partnerships, and corporations$169,712,0002,732
U.S. Government$1,000968
States and political subdivisions in the U.S.$6,393,0003,684
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$83,708,0001,874
Demand deposits$12,849,0004,491
Nontransaction accounts$92,398,0003,218
Money market deposit accounts (MMDAs)$26,741,0002,773
Other savings deposits (excluding MMDAs)$34,348,0002,057
Total time deposits$31,311,0003,801
Total time and savings deposits$163,257,0002,554
Noninterest-bearing deposits$21,068,0003,675
Interest-bearing deposits$155,038,0002,677
Retail deposits$173,956,0002,752
Estimated insured deposits$134,911,0002,993
IRAs and Keogh plan accounts$6,607,0002,844
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,385,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$217,880,0002,479
Deposits held in domestic offices$217,880,0002,479
Individuals, partnerships, and corporations$211,073,0002,306
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$6,806,0003,637
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$122,521,0001,150
Demand deposits$70,712,0001,217
Nontransaction accounts$95,359,0003,154
Money market deposit accounts (MMDAs)$24,499,0002,893
Other savings deposits (excluding MMDAs)$35,972,0001,964
Total time deposits$34,888,0003,616
Total time and savings deposits$147,168,0002,752
Noninterest-bearing deposits$77,330,0001,490
Interest-bearing deposits$140,550,0002,863
Retail deposits$215,735,0002,328
Estimated insured deposits$133,559,0003,003
IRAs and Keogh plan accounts$6,917,0002,783
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,427,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$142,044,0003,315
Deposits held in domestic offices$142,044,0003,315
Individuals, partnerships, and corporations$135,238,0003,178
U.S. Government$4,000751
States and political subdivisions in the U.S.$6,802,0003,567
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$47,165,0002,995
Demand deposits$10,760,0004,744
Nontransaction accounts$94,879,0003,173
Money market deposit accounts (MMDAs)$24,421,0002,895
Other savings deposits (excluding MMDAs)$34,065,0002,036
Total time deposits$36,394,0003,584
Total time and savings deposits$131,284,0002,965
Noninterest-bearing deposits$17,443,0004,004
Interest-bearing deposits$124,601,0003,099
Retail deposits$140,154,0003,152
Estimated insured deposits$125,879,0003,132
IRAs and Keogh plan accounts$7,474,0002,676
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$6,827,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$145,142,0003,270
Deposits held in domestic offices$145,142,0003,270
Individuals, partnerships, and corporations$140,306,0003,089
U.S. Government$1,000944
States and political subdivisions in the U.S.$4,835,0004,042
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$47,821,0002,968
Demand deposits$12,353,0004,560
Nontransaction accounts$97,321,0003,155
Money market deposit accounts (MMDAs)$25,325,0002,839
Other savings deposits (excluding MMDAs)$34,416,0002,023
Total time deposits$37,580,0003,572
Total time and savings deposits$132,789,0002,969
Noninterest-bearing deposits$19,460,0003,792
Interest-bearing deposits$125,682,0003,096
Retail deposits$143,508,0003,105
Estimated insured deposits$130,091,0003,076
IRAs and Keogh plan accounts$7,615,0002,667
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,286,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$149,652,0003,219
Deposits held in domestic offices$149,652,0003,219
Individuals, partnerships, and corporations$143,976,0003,034
U.S. Government$01,159
States and political subdivisions in the U.S.$5,676,0003,887
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$51,404,0002,815
Demand deposits$12,781,0004,521
Nontransaction accounts$98,248,0003,146
Money market deposit accounts (MMDAs)$24,430,0002,922
Other savings deposits (excluding MMDAs)$36,959,0001,936
Total time deposits$36,859,0003,653
Total time and savings deposits$136,871,0002,922
Noninterest-bearing deposits$20,183,0003,747
Interest-bearing deposits$129,469,0003,052
Retail deposits$148,272,0003,050
Estimated insured deposits$130,709,0003,072
IRAs and Keogh plan accounts$7,681,0002,655
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$8,634,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$144,157,0003,293
Deposits held in domestic offices$144,157,0003,293
Individuals, partnerships, and corporations$139,126,0003,133
U.S. Government$3,000935
States and political subdivisions in the U.S.$5,028,0004,022
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$46,722,0003,087
Demand deposits$12,071,0004,709
Nontransaction accounts$97,435,0003,159
Money market deposit accounts (MMDAs)$25,858,0002,849
Other savings deposits (excluding MMDAs)$33,358,0002,022
Total time deposits$38,219,0003,611
Total time and savings deposits$132,086,0002,978
Noninterest-bearing deposits$19,138,0003,925
Interest-bearing deposits$125,019,0003,094
Retail deposits$142,527,0003,141
Estimated insured deposits$130,021,0003,071
IRAs and Keogh plan accounts$7,902,0002,620
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,883,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$142,829,0003,340
Deposits held in domestic offices$142,829,0003,340
Individuals, partnerships, and corporations$141,176,0003,103
U.S. Government$1,000986
States and political subdivisions in the U.S.$1,652,0005,005
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$42,039,0003,208
Demand deposits$10,266,0004,902
Nontransaction accounts$100,790,0003,123
Money market deposit accounts (MMDAs)$25,993,0002,872
Other savings deposits (excluding MMDAs)$33,247,0002,029
Total time deposits$41,550,0003,461
Total time and savings deposits$132,563,0002,973
Noninterest-bearing deposits$16,384,0004,146
Interest-bearing deposits$126,445,0003,090
Retail deposits$141,205,0003,166
Estimated insured deposits$128,641,0003,102
IRAs and Keogh plan accounts$8,173,0002,609
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$10,500,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$145,510,0003,300
Deposits held in domestic offices$145,510,0003,300
Individuals, partnerships, and corporations$143,678,0003,069
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$1,832,0004,979
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$44,658,0003,092
Demand deposits$10,491,0004,913
Nontransaction accounts$100,853,0003,132
Money market deposit accounts (MMDAs)$24,291,0002,969
Other savings deposits (excluding MMDAs)$34,753,0001,988
Total time deposits$41,809,0003,486
Total time and savings deposits$135,020,0002,963
Noninterest-bearing deposits$16,815,0004,118
Interest-bearing deposits$128,695,0003,044
Retail deposits$143,892,0003,128
Estimated insured deposits$130,721,0003,082
IRAs and Keogh plan accounts$8,243,0002,625
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$10,748,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,276,0003,294
Deposits held in domestic offices$148,276,0003,294
Individuals, partnerships, and corporations$146,046,0003,072
U.S. Government$3,000824
States and political subdivisions in the U.S.$2,227,0004,880
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$44,575,0003,108
Demand deposits$10,779,0004,925
Nontransaction accounts$103,701,0003,101
Money market deposit accounts (MMDAs)$25,009,0002,968
Other savings deposits (excluding MMDAs)$34,722,0001,986
Total time deposits$43,970,0003,391
Total time and savings deposits$137,497,0002,949
Noninterest-bearing deposits$17,136,0004,137
Interest-bearing deposits$131,140,0003,044
Retail deposits$146,381,0003,129
Estimated insured deposits$133,575,0003,057
IRAs and Keogh plan accounts$8,411,0002,609
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$10,997,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$150,756,0003,265
Deposits held in domestic offices$150,756,0003,265
Individuals, partnerships, and corporations$147,655,0003,066
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$3,099,0004,644
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$46,125,0003,049
Demand deposits$11,055,0004,948
Nontransaction accounts$104,631,0003,076
Money market deposit accounts (MMDAs)$26,242,0002,901
Other savings deposits (excluding MMDAs)$33,876,0001,989
Total time deposits$44,513,0003,428
Total time and savings deposits$139,701,0002,913
Noninterest-bearing deposits$17,372,0004,159
Interest-bearing deposits$133,384,0003,012
Retail deposits$148,723,0003,102
Estimated insured deposits$134,403,0003,040
IRAs and Keogh plan accounts$8,624,0002,596
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$10,996,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$146,435,0003,331
Deposits held in domestic offices$146,435,0003,331
Individuals, partnerships, and corporations$143,688,0003,127
U.S. Government$01,257
States and political subdivisions in the U.S.$2,746,0004,765
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$44,903,0003,013
Demand deposits$10,343,0005,005
Nontransaction accounts$101,531,0003,191
Money market deposit accounts (MMDAs)$24,488,0003,054
Other savings deposits (excluding MMDAs)$32,117,0002,053
Total time deposits$44,926,0003,469
Total time and savings deposits$136,091,0002,996
Noninterest-bearing deposits$16,289,0004,214
Interest-bearing deposits$130,146,0003,089
Retail deposits$144,408,0003,172
Estimated insured deposits$131,885,0003,110
IRAs and Keogh plan accounts$8,973,0002,570
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$10,995,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$144,442,0003,379
Deposits held in domestic offices$144,442,0003,379
Individuals, partnerships, and corporations$141,669,0003,171
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$2,772,0004,807
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$40,830,0003,245
Demand deposits$9,133,0005,275
Nontransaction accounts$103,612,0003,179
Money market deposit accounts (MMDAs)$25,645,0002,992
Other savings deposits (excluding MMDAs)$32,828,0002,017
Total time deposits$45,139,0003,517
Total time and savings deposits$135,309,0003,026
Noninterest-bearing deposits$15,653,0004,319
Interest-bearing deposits$128,789,0003,125
Retail deposits$142,818,0003,213
Estimated insured deposits$131,130,0003,148
IRAs and Keogh plan accounts$9,308,0002,531
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$10,696,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$141,528,0003,455
Deposits held in domestic offices$141,528,0003,455
Individuals, partnerships, and corporations$138,281,0003,258
U.S. Government$2,000946
States and political subdivisions in the U.S.$3,245,0004,658
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$41,995,0003,214
Demand deposits$9,565,0005,213
Nontransaction accounts$99,533,0003,311
Money market deposit accounts (MMDAs)$23,973,0003,156
Other savings deposits (excluding MMDAs)$32,102,0002,064
Total time deposits$43,456,0003,673
Total time and savings deposits$131,963,0003,132
Noninterest-bearing deposits$16,608,0004,199
Interest-bearing deposits$124,920,0003,253
Retail deposits$139,910,0003,288
Estimated insured deposits$131,729,0003,162
IRAs and Keogh plan accounts$9,811,0002,468
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,943,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$142,674,0003,445
Deposits held in domestic offices$142,674,0003,445
Individuals, partnerships, and corporations$141,377,0003,207
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$1,296,0005,403
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$40,249,0003,292
Demand deposits$8,648,0005,421
Nontransaction accounts$102,425,0003,239
Money market deposit accounts (MMDAs)$24,795,0003,077
Other savings deposits (excluding MMDAs)$30,007,0002,105
Total time deposits$47,623,0003,492
Total time and savings deposits$134,026,0003,102
Noninterest-bearing deposits$14,769,0004,484
Interest-bearing deposits$127,905,0003,198
Retail deposits$140,062,0003,292
Estimated insured deposits$132,128,0003,145
IRAs and Keogh plan accounts$10,136,0002,459
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,722,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$137,217,0003,547
Deposits held in domestic offices$137,217,0003,547
Individuals, partnerships, and corporations$135,777,0003,310
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$1,438,0005,373
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$37,662,0003,395
Demand deposits$8,771,0005,370
Nontransaction accounts$99,555,0003,339
Money market deposit accounts (MMDAs)$28,907,0002,855
Other savings deposits (excluding MMDAs)$24,297,0002,418
Total time deposits$46,351,0003,644
Total time and savings deposits$128,446,0003,201
Noninterest-bearing deposits$14,846,0004,440
Interest-bearing deposits$122,371,0003,321
Retail deposits$134,611,0003,391
Estimated insured deposits$127,778,0003,276
IRAs and Keogh plan accounts$10,391,0002,447
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$7,469,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$137,059,0003,564
Deposits held in domestic offices$137,059,0003,563
Individuals, partnerships, and corporations$135,627,0003,319
U.S. Government$7,000754
States and political subdivisions in the U.S.$1,425,0005,407
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$39,531,0003,252
Demand deposits$8,984,0005,350
Nontransaction accounts$97,528,0003,407
Money market deposit accounts (MMDAs)$32,140,0002,669
Other savings deposits (excluding MMDAs)$18,856,0002,817
Total time deposits$46,532,0003,679
Total time and savings deposits$128,075,0003,228
Noninterest-bearing deposits$15,753,0004,265
Interest-bearing deposits$121,306,0003,351
Retail deposits$134,106,0003,402
Estimated insured deposits$129,460,0003,253
IRAs and Keogh plan accounts$10,019,0002,536
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,210,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$136,062,0003,640
Deposits held in domestic offices$136,062,0003,639
Individuals, partnerships, and corporations$134,178,0003,391
U.S. Government$01,424
States and political subdivisions in the U.S.$1,884,0005,240
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$36,145,0003,523
Demand deposits$8,326,0005,543
Nontransaction accounts$99,917,0003,403
Money market deposit accounts (MMDAs)$31,550,0002,720
Other savings deposits (excluding MMDAs)$19,386,0002,783
Total time deposits$48,981,0003,606
Total time and savings deposits$127,736,0003,276
Noninterest-bearing deposits$14,971,0004,441
Interest-bearing deposits$121,091,0003,405
Retail deposits$132,030,0003,495
Estimated insured deposits$130,344,0003,267
IRAs and Keogh plan accounts$10,257,0002,509
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$8,210,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$137,815,0003,593
Deposits held in domestic offices$137,815,0003,592
Individuals, partnerships, and corporations$134,554,0003,382
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$3,260,0004,699
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$38,568,0003,392
Demand deposits$8,420,0005,613
Nontransaction accounts$99,248,0003,403
Money market deposit accounts (MMDAs)$31,586,0002,673
Other savings deposits (excluding MMDAs)$18,799,0002,757
Total time deposits$48,863,0003,662
Total time and savings deposits$129,396,0003,247
Noninterest-bearing deposits$14,285,0004,614
Interest-bearing deposits$123,530,0003,328
Retail deposits$134,893,0003,444
Estimated insured deposits$131,774,0003,365
IRAs and Keogh plan accounts$10,515,0002,483
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$8,210,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$134,620,0003,658
Deposits held in domestic offices$134,620,0003,657
Individuals, partnerships, and corporations$130,883,0003,464
U.S. Government$01,457
States and political subdivisions in the U.S.$3,736,0004,546
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$36,057,0003,374
Demand deposits$8,408,0005,509
Nontransaction accounts$98,562,0003,467
Money market deposit accounts (MMDAs)$31,551,0002,694
Other savings deposits (excluding MMDAs)$17,620,0002,849
Total time deposits$49,391,0003,739
Total time and savings deposits$126,211,0003,316
Noninterest-bearing deposits$13,474,0004,600
Interest-bearing deposits$121,146,0003,392
Retail deposits$131,960,0003,474
Estimated insured deposits$128,113,0003,455
IRAs and Keogh plan accounts$10,890,0002,464
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$8,210,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$137,585,0003,609
Deposits held in domestic offices$137,585,0003,609
Individuals, partnerships, and corporations$133,963,0003,415
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$3,620,0004,599
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$38,209,0003,201
Demand deposits$8,786,0005,396
Nontransaction accounts$99,375,0003,478
Money market deposit accounts (MMDAs)$33,319,0002,591
Other savings deposits (excluding MMDAs)$16,573,0002,952
Total time deposits$49,483,0003,802
Total time and savings deposits$128,798,0003,298
Noninterest-bearing deposits$15,095,0004,303
Interest-bearing deposits$122,490,0003,390
Retail deposits$134,763,0003,434
Estimated insured deposits$129,390,0003,429
IRAs and Keogh plan accounts$10,921,0002,468
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$8,210,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$132,578,0003,743
Deposits held in domestic offices$132,578,0003,743
Individuals, partnerships, and corporations$131,249,0003,505
U.S. Government$01,579
States and political subdivisions in the U.S.$1,329,0005,610
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$33,237,0003,629
Demand deposits$8,250,0005,599
Nontransaction accounts$99,341,0003,533
Money market deposit accounts (MMDAs)$33,853,0002,592
Other savings deposits (excluding MMDAs)$16,228,0002,972
Total time deposits$49,260,0003,881
Total time and savings deposits$124,328,0003,419
Noninterest-bearing deposits$14,501,0004,419
Interest-bearing deposits$118,077,0003,529
Retail deposits$129,632,0003,560
Estimated insured deposits$127,388,0003,509
IRAs and Keogh plan accounts$10,907,0002,491
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$8,458,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$135,100,0003,655
Deposits held in domestic offices$135,100,0003,655
Individuals, partnerships, and corporations$134,060,0003,417
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$1,038,0005,540
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$37,245,0003,209
Demand deposits$11,066,0004,836
Nontransaction accounts$97,855,0003,564
Money market deposit accounts (MMDAs)$33,085,0002,582
Other savings deposits (excluding MMDAs)$14,959,0003,010
Total time deposits$49,809,0003,911
Total time and savings deposits$124,034,0003,368
Noninterest-bearing deposits$15,967,0004,077
Interest-bearing deposits$119,133,0003,472
Retail deposits$132,971,0003,458
Estimated insured deposits$131,203,0003,393
IRAs and Keogh plan accounts$10,567,0002,565
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$8,109,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$132,230,0003,718
Deposits held in domestic offices$132,230,0003,717
Individuals, partnerships, and corporations$131,263,0003,482
U.S. Government$01,652
States and political subdivisions in the U.S.$967,0005,581
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$34,011,0003,329
Demand deposits$7,648,0005,604
Nontransaction accounts$98,219,0003,599
Money market deposit accounts (MMDAs)$32,959,0002,583
Other savings deposits (excluding MMDAs)$14,841,0003,016
Total time deposits$50,419,0003,941
Total time and savings deposits$124,582,0003,384
Noninterest-bearing deposits$12,138,0004,648
Interest-bearing deposits$120,092,0003,471
Retail deposits$129,856,0003,496
Estimated insured deposits$124,964,0003,531
IRAs and Keogh plan accounts$10,769,0002,565
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$10,944,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$127,535,0003,819
Deposits held in domestic offices$127,535,0003,818
Individuals, partnerships, and corporations$126,616,0003,577
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$914,0005,662
Commercial banks and other depository institutions in U.S.$5,0003,250
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,880,0003,374
Demand deposits$8,784,0005,235
Nontransaction accounts$94,656,0003,729
Money market deposit accounts (MMDAs)$31,227,0002,681
Other savings deposits (excluding MMDAs)$15,670,0002,913
Total time deposits$47,758,0004,161
Total time and savings deposits$118,752,0003,513
Noninterest-bearing deposits$32,879,0002,194
Interest-bearing deposits$94,656,0004,150
Retail deposits$125,171,0003,587
Estimated insured deposits$124,187,0003,560
IRAs and Keogh plan accounts$10,447,0002,626
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$6,850,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$120,037,0004,035
Deposits held in domestic offices$120,037,0004,033
Individuals, partnerships, and corporations$119,081,0003,779
U.S. Government$01,643
States and political subdivisions in the U.S.$951,0005,657
Commercial banks and other depository institutions in U.S.$5,0003,247
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,242,0003,418
Demand deposits$8,376,0005,364
Nontransaction accounts$87,795,0003,981
Money market deposit accounts (MMDAs)$30,464,0002,720
Other savings deposits (excluding MMDAs)$15,836,0002,879
Total time deposits$41,494,0004,652
Total time and savings deposits$111,661,0003,744
Noninterest-bearing deposits$32,242,0002,207
Interest-bearing deposits$87,795,0004,426
Retail deposits$117,684,0003,784
Estimated insured deposits$117,583,0003,762
IRAs and Keogh plan accounts$10,567,0002,621
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$118,860,0004,050
Deposits held in domestic offices$118,860,0004,047
Individuals, partnerships, and corporations$117,905,0003,801
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$947,0005,717
Commercial banks and other depository institutions in U.S.$7,0003,264
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,469,0003,378
Demand deposits$8,237,0005,393
Nontransaction accounts$86,391,0004,046
Money market deposit accounts (MMDAs)$29,372,0002,730
Other savings deposits (excluding MMDAs)$16,419,0002,741
Total time deposits$40,600,0004,779
Total time and savings deposits$110,623,0003,761
Noninterest-bearing deposits$32,469,0002,145
Interest-bearing deposits$86,391,0004,482
Retail deposits$116,517,0003,792
Estimated insured deposits$116,399,0003,762
IRAs and Keogh plan accounts$10,599,0002,622
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$115,447,0004,164
Deposits held in domestic offices$115,447,0004,161
Individuals, partnerships, and corporations$114,522,0003,900
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$865,0005,819
Commercial banks and other depository institutions in U.S.$56,0003,137
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,493,0003,442
Demand deposits$7,702,0005,485
Nontransaction accounts$84,954,0004,150
Money market deposit accounts (MMDAs)$29,070,0002,764
Other savings deposits (excluding MMDAs)$15,842,0002,807
Total time deposits$40,041,0004,910
Total time and savings deposits$107,745,0003,887
Noninterest-bearing deposits$30,493,0002,201
Interest-bearing deposits$84,954,0004,564
Retail deposits$112,477,0003,915
Estimated insured deposits$112,582,0003,816
IRAs and Keogh plan accounts$10,604,0002,662
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$117,771,0004,130
Deposits held in domestic offices$117,771,0004,128
Individuals, partnerships, and corporations$116,901,0003,869
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$813,0005,918
Commercial banks and other depository institutions in U.S.$48,0003,171
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,217,0003,333
Demand deposits$7,978,0005,339
Nontransaction accounts$86,554,0004,119
Money market deposit accounts (MMDAs)$28,463,0002,790
Other savings deposits (excluding MMDAs)$16,275,0002,767
Total time deposits$41,815,0004,847
Total time and savings deposits$109,793,0003,876
Noninterest-bearing deposits$31,217,0002,124
Interest-bearing deposits$86,554,0004,554
Retail deposits$115,835,0003,836
Estimated insured deposits$115,071,0003,746
IRAs and Keogh plan accounts$10,631,0002,639
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$121,772,0004,078
Deposits held in domestic offices$121,772,0004,076
Individuals, partnerships, and corporations$120,749,0003,806
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$968,0005,879
Commercial banks and other depository institutions in U.S.$46,0003,215
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,188,0003,356
Demand deposits$7,498,0005,539
Nontransaction accounts$90,584,0004,061
Money market deposit accounts (MMDAs)$31,019,0002,645
Other savings deposits (excluding MMDAs)$16,713,0002,719
Total time deposits$42,852,0004,845
Total time and savings deposits$114,274,0003,815
Noninterest-bearing deposits$31,188,0002,116
Interest-bearing deposits$90,584,0004,492
Retail deposits$120,467,0003,757
Estimated insured deposits$117,746,0003,727
IRAs and Keogh plan accounts$11,317,0002,495
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$122,769,0004,034
Deposits held in domestic offices$122,769,0004,032
Individuals, partnerships, and corporations$121,789,0003,772
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$908,0005,953
Commercial banks and other depository institutions in U.S.$63,0003,175
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,119,0003,033
Demand deposits$15,321,0003,571
Nontransaction accounts$87,649,0004,126
Money market deposit accounts (MMDAs)$28,446,0002,733
Other savings deposits (excluding MMDAs)$15,791,0002,771
Total time deposits$43,412,0004,836
Total time and savings deposits$107,447,0003,965
Noninterest-bearing deposits$15,321,0003,921
Interest-bearing deposits$107,448,0003,975
Retail deposits$112,392,0003,564
Estimated insured deposits$119,335,0003,671
IRAs and Keogh plan accounts$11,391,0002,473
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$114,237,0004,224
Deposits held in domestic offices$114,237,0004,222
Individuals, partnerships, and corporations$113,398,0003,968
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$797,0006,052
Commercial banks and other depository institutions in U.S.$31,0003,309
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,425,0003,493
Demand deposits$12,321,0004,045
Nontransaction accounts$85,812,0004,212
Money market deposit accounts (MMDAs)$28,892,0002,669
Other savings deposits (excluding MMDAs)$15,869,0002,745
Total time deposits$41,051,0005,084
Total time and savings deposits$101,916,0004,096
Noninterest-bearing deposits$12,331,0004,337
Interest-bearing deposits$101,906,0004,109
Retail deposits$105,522,0003,723
Estimated insured deposits$111,230,0003,867
IRAs and Keogh plan accounts$11,657,0002,403
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$120,108,0004,085
Deposits held in domestic offices$120,108,0004,083
Individuals, partnerships, and corporations$119,254,0003,806
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$813,0006,107
Commercial banks and other depository institutions in U.S.$31,0003,319
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,819,0003,167
Demand deposits$12,636,0004,046
Nontransaction accounts$88,289,0004,129
Money market deposit accounts (MMDAs)$26,564,0002,720
Other savings deposits (excluding MMDAs)$17,112,0002,634
Total time deposits$44,613,0004,862
Total time and savings deposits$107,472,0003,963
Noninterest-bearing deposits$12,647,0004,311
Interest-bearing deposits$107,461,0003,976
Retail deposits$109,430,0003,625
Estimated insured deposits$104,488,0003,650
IRAs and Keogh plan accounts$13,185,0002,130
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$120,489,0004,073
Deposits held in domestic offices$120,489,0004,071
Individuals, partnerships, and corporations$119,222,0003,814
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$1,239,0005,849
Commercial banks and other depository institutions in U.S.$27,0003,327
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,581,0003,626
Demand deposits$12,306,0004,106
Nontransaction accounts$92,908,0003,974
Money market deposit accounts (MMDAs)$24,789,0002,796
Other savings deposits (excluding MMDAs)$17,418,0002,581
Total time deposits$50,701,0004,520
Total time and savings deposits$108,183,0003,935
Noninterest-bearing deposits$12,319,0004,376
Interest-bearing deposits$108,170,0003,946
Retail deposits$106,335,0003,707
Estimated insured deposits$105,794,0003,627
IRAs and Keogh plan accounts$14,032,0001,965
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$117,189,0004,073
Deposits held in domestic offices$117,189,0004,071
Individuals, partnerships, and corporations$116,238,0003,818
U.S. Government$03,888
States and political subdivisions in the U.S.$913,0006,085
Commercial banks and other depository institutions in U.S.$38,0003,172
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0003,592
Demand deposits$13,372,0003,903
Nontransaction accounts$89,426,0004,009
Money market deposit accounts (MMDAs)$20,551,0003,069
Other savings deposits (excluding MMDAs)$16,775,0002,537
Total time deposits$52,100,0004,396
Total time and savings deposits$103,817,0003,963
Noninterest-bearing deposits$13,384,0004,218
Interest-bearing deposits$103,805,0003,981
Retail deposits$102,704,0003,760
Estimated insured deposits$104,408,0003,604
IRAs and Keogh plan accounts$13,174,0001,977
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$118,149,0004,011
Deposits held in domestic offices$118,149,0004,008
Individuals, partnerships, and corporations$117,075,0003,771
U.S. Government$03,764
States and political subdivisions in the U.S.$1,069,0005,952
Commercial banks and other depository institutions in U.S.$5,0003,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,392,0003,794
Demand deposits$12,815,0003,982
Nontransaction accounts$92,757,0003,896
Money market deposit accounts (MMDAs)$21,074,0003,045
Other savings deposits (excluding MMDAs)$19,129,0002,376
Total time deposits$52,554,0004,297
Total time and savings deposits$105,334,0003,888
Noninterest-bearing deposits$12,827,0004,288
Interest-bearing deposits$105,322,0003,904
Retail deposits$103,059,0003,727
Estimated insured deposits$104,605,0003,563
IRAs and Keogh plan accounts$12,853,0001,976
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$120,312,0003,982
Deposits held in domestic offices$120,312,0003,979
Individuals, partnerships, and corporations$119,197,0003,729
U.S. Government$03,873
States and political subdivisions in the U.S.$1,110,0005,926
Commercial banks and other depository institutions in U.S.$5,0003,208
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,421,0003,368
Demand deposits$16,004,0003,363
Nontransaction accounts$90,891,0003,942
Money market deposit accounts (MMDAs)$16,843,0003,525
Other savings deposits (excluding MMDAs)$20,251,0002,322
Total time deposits$53,797,0004,216
Total time and savings deposits$104,308,0003,922
Noninterest-bearing deposits$16,017,0003,731
Interest-bearing deposits$104,295,0003,937
Retail deposits$103,738,0003,709
Estimated insured deposits$105,233,0003,520
IRAs and Keogh plan accounts$13,331,0001,908
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$121,861,0003,942
Deposits held in domestic offices$121,861,0003,939
Individuals, partnerships, and corporations$120,227,0003,705
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$1,628,0005,612
Commercial banks and other depository institutions in U.S.$5,0003,146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,355,0003,455
Demand deposits$15,481,0003,422
Nontransaction accounts$93,506,0003,883
Money market deposit accounts (MMDAs)$15,690,0003,643
Other savings deposits (excluding MMDAs)$22,844,0002,141
Total time deposits$54,972,0004,188
Total time and savings deposits$106,380,0003,881
Noninterest-bearing deposits$15,495,0003,790
Interest-bearing deposits$106,366,0003,888
Retail deposits$104,981,0003,690
Estimated insured deposits$104,197,0003,552
IRAs and Keogh plan accounts$13,294,0001,900
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$125,945,0003,816
Deposits held in domestic offices$125,945,0003,814
Individuals, partnerships, and corporations$123,577,0003,621
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$2,355,0005,189
Commercial banks and other depository institutions in U.S.$5,0003,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,812,0003,337
Demand deposits$16,402,0003,333
Nontransaction accounts$96,133,0003,760
Money market deposit accounts (MMDAs)$15,395,0003,620
Other savings deposits (excluding MMDAs)$22,352,0002,141
Total time deposits$58,386,0003,985
Total time and savings deposits$109,543,0003,745
Noninterest-bearing deposits$16,415,0003,695
Interest-bearing deposits$109,530,0003,745
Retail deposits$107,929,0003,570
Estimated insured deposits$108,373,0003,373
IRAs and Keogh plan accounts$14,062,0001,795
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$125,889,0003,791
Deposits held in domestic offices$125,889,0003,789
Individuals, partnerships, and corporations$121,885,0003,636
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$3,997,0004,277
Commercial banks and other depository institutions in U.S.$5,0003,013
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,529,0003,455
Demand deposits$13,646,0003,791
Nontransaction accounts$98,360,0003,706
Money market deposit accounts (MMDAs)$13,124,0003,904
Other savings deposits (excluding MMDAs)$21,774,0002,182
Total time deposits$63,462,0003,730
Total time and savings deposits$112,243,0003,675
Noninterest-bearing deposits$13,659,0004,099
Interest-bearing deposits$112,230,0003,678
Retail deposits$105,478,0003,621
Estimated insured deposits$108,614,0003,362
IRAs and Keogh plan accounts$14,513,0001,759
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$138,556,0003,547
Deposits held in domestic offices$138,556,0003,545
Individuals, partnerships, and corporations$129,305,0003,472
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$8,983,0002,759
Commercial banks and other depository institutions in U.S.$265,0002,072
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,951,0002,898
Demand deposits$15,164,0003,584
Nontransaction accounts$103,605,0003,547
Money market deposit accounts (MMDAs)$6,753,0005,190
Other savings deposits (excluding MMDAs)$24,195,0002,083
Total time deposits$72,657,0003,347
Total time and savings deposits$123,392,0003,412
Noninterest-bearing deposits$15,176,0003,874
Interest-bearing deposits$123,380,0003,409
Retail deposits$114,466,0003,406
Estimated insured deposits$115,528,0003,184
IRAs and Keogh plan accounts$14,775,0001,720
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$145,124,0003,428
Deposits held in domestic offices$145,124,0003,426
Individuals, partnerships, and corporations$137,341,0003,321
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$7,521,0003,170
Commercial banks and other depository institutions in U.S.$261,0002,093
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,503,0002,998
Demand deposits$17,750,0003,114
Nontransaction accounts$110,621,0003,359
Money market deposit accounts (MMDAs)$5,732,0005,500
Other savings deposits (excluding MMDAs)$26,412,0001,976
Total time deposits$78,477,0003,118
Total time and savings deposits$127,374,0003,335
Noninterest-bearing deposits$17,762,0003,444
Interest-bearing deposits$127,362,0003,332
Retail deposits$120,490,0003,268
Estimated insured deposits$121,685,0003,042
IRAs and Keogh plan accounts$15,436,0001,610
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,501,0003,484
Deposits held in domestic offices$141,501,0003,481
Individuals, partnerships, and corporations$134,440,0003,336
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$7,047,0003,300
Commercial banks and other depository institutions in U.S.$5,0003,105
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,196,0002,983
Demand deposits$18,842,0003,034
Nontransaction accounts$106,305,0003,396
Money market deposit accounts (MMDAs)$5,170,0005,635
Other savings deposits (excluding MMDAs)$26,420,0001,960
Total time deposits$74,715,0003,192
Total time and savings deposits$122,659,0003,400
Noninterest-bearing deposits$18,855,0003,390
Interest-bearing deposits$122,646,0003,396
Retail deposits$119,867,0003,179
Estimated insured deposits$120,686,0003,016
IRAs and Keogh plan accounts$15,447,0001,585
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$142,273,0003,409
Deposits held in domestic offices$142,273,0003,406
Individuals, partnerships, and corporations$134,435,0003,306
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$7,831,0002,973
Commercial banks and other depository institutions in U.S.$5,0003,128
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,889,0003,119
Demand deposits$15,745,0003,555
Nontransaction accounts$109,384,0003,287
Money market deposit accounts (MMDAs)$4,807,0005,759
Other savings deposits (excluding MMDAs)$26,467,0001,952
Total time deposits$78,110,0003,014
Total time and savings deposits$126,528,0003,263
Noninterest-bearing deposits$15,759,0003,845
Interest-bearing deposits$126,514,0003,250
Retail deposits$120,519,0003,130
Estimated insured deposits$122,637,0002,947
IRAs and Keogh plan accounts$15,577,0001,567
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$141,072,0003,375
Deposits held in domestic offices$141,072,0003,372
Individuals, partnerships, and corporations$133,280,0003,306
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$7,784,0002,978
Commercial banks and other depository institutions in U.S.$5,0003,130
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,248,0003,062
Demand deposits$16,646,0003,493
Nontransaction accounts$105,824,0003,308
Money market deposit accounts (MMDAs)$5,451,0005,582
Other savings deposits (excluding MMDAs)$28,607,0001,885
Total time deposits$71,766,0003,139
Total time and savings deposits$124,426,0003,257
Noninterest-bearing deposits$16,661,0003,737
Interest-bearing deposits$124,411,0003,252
Retail deposits$121,853,0003,095
Estimated insured deposits$123,570,0002,900
IRAs and Keogh plan accounts$15,376,0001,568
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$142,210,0003,337
Deposits held in domestic offices$142,210,0003,334
Individuals, partnerships, and corporations$135,859,0003,238
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$6,345,0003,444
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,807,0003,017
Demand deposits$18,743,0003,157
Nontransaction accounts$105,403,0003,289
Money market deposit accounts (MMDAs)$4,953,0005,790
Other savings deposits (excluding MMDAs)$30,322,0001,839
Total time deposits$70,128,0003,132
Total time and savings deposits$123,467,0003,250
Noninterest-bearing deposits$18,759,0003,397
Interest-bearing deposits$123,451,0003,254
Retail deposits$124,734,0003,068
Estimated insured deposits$124,730,0002,862
IRAs and Keogh plan accounts$15,553,0001,513
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$142,791,0003,310
Deposits held in domestic offices$142,791,0003,306
Individuals, partnerships, and corporations$136,121,0003,186
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$6,650,0003,335
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,633,0003,187
Demand deposits$18,287,0003,311
Nontransaction accounts$107,158,0003,204
Money market deposit accounts (MMDAs)$5,210,0005,714
Other savings deposits (excluding MMDAs)$30,714,0001,824
Total time deposits$71,234,0002,982
Total time and savings deposits$124,504,0003,190
Noninterest-bearing deposits$18,303,0003,552
Interest-bearing deposits$124,488,0003,189
Retail deposits$123,898,0003,069
Estimated insured deposits$118,759,0002,967
IRAs and Keogh plan accounts$16,594,0001,415
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$141,395,0003,286
Deposits held in domestic offices$141,395,0003,282
Individuals, partnerships, and corporations$133,513,0003,202
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$7,875,0002,930
Commercial banks and other depository institutions in U.S.$5,0003,119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,855,0003,303
Demand deposits$16,223,0003,597
Nontransaction accounts$107,540,0003,141
Money market deposit accounts (MMDAs)$6,138,0005,426
Other savings deposits (excluding MMDAs)$31,750,0001,782
Total time deposits$69,652,0002,974
Total time and savings deposits$125,172,0003,113
Noninterest-bearing deposits$16,239,0003,798
Interest-bearing deposits$125,156,0003,125
Retail deposits$124,056,0003,027
Estimated insured deposits$117,491,0002,962
IRAs and Keogh plan accounts$15,546,0001,493
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$154,861,0002,979
Deposits held in domestic offices$154,861,0002,976
Individuals, partnerships, and corporations$147,426,0002,868
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$7,334,0003,102
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,412,0002,867
Demand deposits$20,970,0002,864
Nontransaction accounts$115,449,0002,892
Money market deposit accounts (MMDAs)$6,476,0005,329
Other savings deposits (excluding MMDAs)$33,739,0001,707
Total time deposits$75,234,0002,711
Total time and savings deposits$133,891,0002,901
Noninterest-bearing deposits$20,985,0003,081
Interest-bearing deposits$133,876,0002,905
Retail deposits$135,935,0002,750
Estimated insured deposits$129,350,0002,700
IRAs and Keogh plan accounts$15,667,0001,471
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$149,881,0003,054
Deposits held in domestic offices$149,881,0003,050
Individuals, partnerships, and corporations$143,969,0002,929
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$5,811,0003,627
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,953,0003,337
Demand deposits$18,538,0003,112
Nontransaction accounts$115,928,0002,876
Money market deposit accounts (MMDAs)$8,364,0004,881
Other savings deposits (excluding MMDAs)$33,867,0001,721
Total time deposits$73,697,0002,706
Total time and savings deposits$131,343,0002,947
Noninterest-bearing deposits$18,607,0003,296
Interest-bearing deposits$131,274,0002,951
Retail deposits$132,410,0002,828
Estimated insured deposits$126,254,0002,756
IRAs and Keogh plan accounts$15,504,0001,478
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,192,0002,994
Deposits held in domestic offices$153,192,0002,989
Individuals, partnerships, and corporations$148,736,0002,845
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$4,340,0004,264
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,465,0003,081
Demand deposits$21,902,0002,732
Nontransaction accounts$115,727,0002,867
Money market deposit accounts (MMDAs)$7,000,0005,246
Other savings deposits (excluding MMDAs)$35,617,0001,672
Total time deposits$73,110,0002,672
Total time and savings deposits$131,290,0002,935
Noninterest-bearing deposits$21,919,0002,928
Interest-bearing deposits$131,273,0002,947
Retail deposits$137,364,0002,732
Estimated insured deposits$129,152,0002,697
IRAs and Keogh plan accounts$15,266,0001,512
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$139,889,0003,183
Deposits held in domestic offices$139,889,0003,178
Individuals, partnerships, and corporations$138,599,0002,968
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$1,175,0006,187
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,874,0003,879
Demand deposits$17,978,0003,154
Nontransaction accounts$112,015,0002,920
Money market deposit accounts (MMDAs)$7,238,0005,208
Other savings deposits (excluding MMDAs)$34,035,0001,706
Total time deposits$70,742,0002,730
Total time and savings deposits$121,911,0003,079
Noninterest-bearing deposits$17,995,0003,313
Interest-bearing deposits$121,894,0003,101
Retail deposits$125,712,0002,913
Estimated insured deposits$123,384,0002,804
IRAs and Keogh plan accounts$15,123,0001,546
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,988,0003,471
Deposits held in domestic offices$125,988,0003,468
Individuals, partnerships, and corporations$124,574,0003,231
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$1,313,0006,157
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,526,0003,432
Demand deposits$21,323,0002,707
Nontransaction accounts$93,462,0003,340
Money market deposit accounts (MMDAs)$6,974,0005,296
Other savings deposits (excluding MMDAs)$35,520,0001,647
Total time deposits$50,968,0003,639
Total time and savings deposits$104,665,0003,483
Noninterest-bearing deposits$21,341,0002,889
Interest-bearing deposits$104,647,0003,515
Retail deposits$117,239,0003,130
Estimated insured deposits$112,820,0003,035
IRAs and Keogh plan accounts$13,614,0001,711
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$123,868,0003,515
Deposits held in domestic offices$123,868,0003,511
Individuals, partnerships, and corporations$122,514,0003,270
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$1,253,0006,205
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$31,145,0003,542
Demand deposits$21,648,0002,607
Nontransaction accounts$92,723,0003,350
Money market deposit accounts (MMDAs)$7,198,0005,226
Other savings deposits (excluding MMDAs)$34,751,0001,648
Total time deposits$50,774,0003,668
Total time and savings deposits$102,220,0003,552
Noninterest-bearing deposits$21,665,0002,777
Interest-bearing deposits$102,203,0003,589
Retail deposits$115,371,0003,152
Estimated insured deposits$110,347,0003,096
IRAs and Keogh plan accounts$13,589,0001,719
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$121,644,0003,538
Deposits held in domestic offices$121,644,0003,535
Individuals, partnerships, and corporations$120,366,0003,306
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$1,166,0006,315
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$26,285,0003,746
Demand deposits$17,192,0003,028
Nontransaction accounts$95,359,0002,813
Money market deposit accounts (MMDAs)$7,295,0004,660
Other savings deposits (excluding MMDAs)$36,437,0001,334
Total time deposits$51,627,0003,100
Total time and savings deposits$104,452,0003,496
Noninterest-bearing deposits$17,210,0003,357
Interest-bearing deposits$104,434,0003,495
Retail deposits$112,873,0003,203
Estimated insured deposits$108,566,0003,133
IRAs and Keogh plan accounts$13,941,0001,700
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$123,177,0003,483
Deposits held in domestic offices$123,177,0003,480
Individuals, partnerships, and corporations$122,024,0003,246
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,052,0006,370
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$25,020,0003,776
Demand deposits$16,933,0002,998
Nontransaction accounts$98,157,0002,768
Money market deposit accounts (MMDAs)$8,899,0004,266
Other savings deposits (excluding MMDAs)$36,644,0001,338
Total time deposits$52,614,0003,092
Total time and savings deposits$106,244,0003,431
Noninterest-bearing deposits$16,949,0003,324
Interest-bearing deposits$106,228,0003,438
Retail deposits$114,125,0003,164
Estimated insured deposits$108,914,0003,146
IRAs and Keogh plan accounts$14,154,0001,708
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$126,660,0003,389
Deposits held in domestic offices$126,660,0003,385
Individuals, partnerships, and corporations$126,608,0003,147
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,880,0003,376
Noninterest-bearing deposits$19,929,0002,918
Interest-bearing deposits$106,731,0003,414
Retail deposits$93,869,0003,735
Estimated insured deposits$98,338,0003,436
IRAs and Keogh plan accounts$14,567,0001,660
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$120,931,0003,504
Deposits held in domestic offices$120,931,0003,500
Individuals, partnerships, and corporations$120,719,0003,247
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,320,0003,478
Noninterest-bearing deposits$17,533,0003,087
Interest-bearing deposits$103,398,0003,511
Retail deposits$90,203,0003,803
Estimated insured deposits$92,718,0003,596
IRAs and Keogh plan accounts$14,431,0001,647
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$121,868,0003,432
Deposits held in domestic offices$121,868,0003,428
Individuals, partnerships, and corporations$121,661,0003,170
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,027,0003,418
Noninterest-bearing deposits$18,501,0002,923
Interest-bearing deposits$103,367,0003,440
Retail deposits$90,613,0003,746
Estimated insured deposits$92,472,0003,561
IRAs and Keogh plan accounts$15,143,0001,526
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$119,581,0003,339
Deposits held in domestic offices$119,581,0003,334
Individuals, partnerships, and corporations$119,389,0003,104
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,733,0003,350
Noninterest-bearing deposits$18,356,0002,838
Interest-bearing deposits$101,225,0003,373
Retail deposits$95,015,0003,481
Estimated insured deposits$98,997,0003,289
IRAs and Keogh plan accounts$15,620,0001,430
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$121,436,0003,182
Deposits held in domestic offices$121,436,0003,178
Individuals, partnerships, and corporations$121,387,0002,956
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,034,0003,084
Noninterest-bearing deposits$14,719,0003,212
Interest-bearing deposits$106,717,0003,116
Retail deposits$100,355,0003,180
Estimated insured deposits$102,180,0003,122
IRAs and Keogh plan accounts$15,543,0001,397
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$120,342,0003,155
Deposits held in domestic offices$120,342,0003,151
Individuals, partnerships, and corporations$120,272,0002,922
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,407,0003,047
Noninterest-bearing deposits$14,181,0003,270
Interest-bearing deposits$106,161,0003,072
Retail deposits$99,875,0003,208
Estimated insured deposits$111,175,0002,823
IRAs and Keogh plan accounts$15,035,0001,508
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$114,534,0003,298
Deposits held in domestic offices$114,534,0003,294
Individuals, partnerships, and corporations$114,460,0003,076
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,935,0003,136
Noninterest-bearing deposits$16,414,0003,014
Interest-bearing deposits$98,120,0003,283
Retail deposits$94,257,0003,416
Estimated insured deposits$104,757,0003,026
IRAs and Keogh plan accounts$15,738,0001,492
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$104,391,0003,540
Deposits held in domestic offices$104,391,0003,532
Individuals, partnerships, and corporations$104,391,0003,274
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$100,073,0003,150
Noninterest-bearing deposits$5,143,0006,549
Interest-bearing deposits$99,248,0003,205
Retail deposits$89,233,0003,586
Estimated insured deposits$98,334,0003,209
IRAs and Keogh plan accounts$15,355,0001,615
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$95,524,0003,957
Deposits held in domestic offices$95,524,0003,945
Individuals, partnerships, and corporations$95,328,0003,675
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$91,245,0003,527
Noninterest-bearing deposits$4,756,0006,980
Interest-bearing deposits$90,768,0003,585
Retail deposits$83,077,0003,979
Estimated insured deposits$90,279,0003,622
IRAs and Keogh plan accounts$14,669,0001,809
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$86,350,0004,376
Deposits held in domestic offices$86,350,0004,368
Individuals, partnerships, and corporations$86,172,0004,064
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,129,0003,903
Noninterest-bearing deposits$3,793,0007,930
Interest-bearing deposits$82,557,0003,971
Retail deposits$75,622,0004,426
Estimated insured deposits$81,922,0004,051
IRAs and Keogh plan accounts$14,452,0001,913
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$76,311,0004,828
Deposits held in domestic offices$76,311,0004,818
Individuals, partnerships, and corporations$76,219,0004,525
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,910,0004,207
Noninterest-bearing deposits$1,285,00011,009
Interest-bearing deposits$75,026,0004,285
Retail deposits$70,563,0004,743
Estimated insured deposits$75,363,0004,354
IRAs and Keogh plan accounts$13,381,0002,003
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$73,806,0005,126
Deposits held in domestic offices$73,806,0005,117
Individuals, partnerships, and corporations$73,706,0004,748
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,492,0004,442
Noninterest-bearing deposits$1,086,00011,682
Interest-bearing deposits$72,720,0004,590
Retail deposits$68,666,0005,039
Estimated insured deposits$72,966,0004,647
IRAs and Keogh plan accounts$12,102,0002,302
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$72,249,0005,342
Deposits held in domestic offices$72,249,0005,332
Individuals, partnerships, and corporations$72,249,0005,072
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,136,0004,749
Noninterest-bearing deposits$115,00013,459
Interest-bearing deposits$72,134,0004,744
Retail deposits$67,989,0005,179
Estimated insured deposits$71,589,0004,901
IRAs and Keogh plan accounts$10,443,0002,783
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA