Home > Ireland Bank > Total Deposits

Ireland Bank, Total Deposits

2023-12-31Rank
Total deposits$316,038,0002,139
Deposits held in domestic offices$316,038,0002,138
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$162,925,0001,623
Demand deposits$137,929,0001,296
Nontransaction accounts$153,113,0002,322
Money market deposit accounts (MMDAs)$31,909,0002,351
Other savings deposits (excluding MMDAs)$62,043,0001,335
Total time deposits$59,161,0002,536
Total time and savings deposits$178,109,0002,456
Noninterest-bearing deposits$162,925,0001,094
Interest-bearing deposits$153,113,0002,740
Retail deposits$300,087,0001,998
Estimated insured deposits$254,060,0001,989
IRAs and Keogh plan accounts$7,452,0001,964
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$461,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$312,239,0002,145
Deposits held in domestic offices$312,239,0002,144
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$161,702,0001,634
Demand deposits$139,006,0001,291
Nontransaction accounts$150,537,0002,336
Money market deposit accounts (MMDAs)$32,352,0002,377
Other savings deposits (excluding MMDAs)$64,402,0001,339
Total time deposits$53,783,0002,564
Total time and savings deposits$173,233,0002,483
Noninterest-bearing deposits$132,962,0001,331
Interest-bearing deposits$179,277,0002,506
Retail deposits$298,625,0002,006
Estimated insured deposits$245,249,0002,043
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$453,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$314,714,0002,143
Deposits held in domestic offices$314,714,0002,141
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$162,826,0001,633
Demand deposits$140,793,0001,281
Nontransaction accounts$151,888,0002,297
Money market deposit accounts (MMDAs)$33,216,0002,357
Other savings deposits (excluding MMDAs)$71,533,0001,288
Total time deposits$47,139,0002,668
Total time and savings deposits$173,921,0002,474
Noninterest-bearing deposits$136,518,0001,310
Interest-bearing deposits$178,196,0002,510
Retail deposits$297,952,0002,026
Estimated insured deposits$252,642,0001,987
IRAs and Keogh plan accounts$7,557,0001,965
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$701,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$313,826,0002,173
Deposits held in domestic offices$313,826,0002,172
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$169,011,0001,653
Demand deposits$140,651,0001,338
Nontransaction accounts$144,815,0002,386
Money market deposit accounts (MMDAs)$33,571,0002,416
Other savings deposits (excluding MMDAs)$77,914,0001,284
Total time deposits$33,330,0003,054
Total time and savings deposits$173,175,0002,509
Noninterest-bearing deposits$142,274,0001,320
Interest-bearing deposits$171,552,0002,589
Retail deposits$308,782,0002,029
Estimated insured deposits$252,189,0002,012
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$321,893,0002,136
Deposits held in domestic offices$321,893,0002,134
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$180,845,0001,605
Demand deposits$149,423,0001,299
Nontransaction accounts$141,048,0002,410
Money market deposit accounts (MMDAs)$34,156,0002,478
Other savings deposits (excluding MMDAs)$80,146,0001,301
Total time deposits$26,746,0003,232
Total time and savings deposits$172,470,0002,519
Noninterest-bearing deposits$149,532,0001,335
Interest-bearing deposits$172,361,0002,590
Retail deposits$317,948,0002,035
Estimated insured deposits$250,134,0002,006
IRAs and Keogh plan accounts$7,459,0002,007
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$326,962,0002,139
Deposits held in domestic offices$326,962,0002,138
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$218,306,0001,386
Demand deposits$161,922,0001,234
Nontransaction accounts$108,656,0002,803
Money market deposit accounts (MMDAs)$6,323,0003,885
Other savings deposits (excluding MMDAs)$83,324,0001,303
Total time deposits$19,008,0003,630
Total time and savings deposits$165,040,0002,596
Noninterest-bearing deposits$154,652,0001,334
Interest-bearing deposits$172,310,0002,608
Retail deposits$322,685,0002,049
Estimated insured deposits$248,299,0002,032
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$317,555,0002,189
Deposits held in domestic offices$317,555,0002,189
Individuals, partnerships, and corporations$286,264,0002,165
U.S. Government$0821
States and political subdivisions in the U.S.$31,291,0001,811
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,179,0001,681
Demand deposits$147,880,0001,325
Nontransaction accounts$143,376,0002,409
Money market deposit accounts (MMDAs)$35,822,0002,541
Other savings deposits (excluding MMDAs)$81,726,0001,350
Total time deposits$25,828,0003,312
Total time and savings deposits$169,675,0002,589
Noninterest-bearing deposits$148,008,0001,382
Interest-bearing deposits$169,547,0002,662
Retail deposits$313,187,0002,113
Estimated insured deposits$243,443,0002,071
IRAs and Keogh plan accounts$7,226,0002,156
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$325,108,0002,164
Deposits held in domestic offices$325,108,0002,164
Individuals, partnerships, and corporations$291,556,0002,152
U.S. Government$0814
States and political subdivisions in the U.S.$33,552,0001,744
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,774,0001,621
Demand deposits$157,020,0001,235
Nontransaction accounts$145,334,0002,420
Money market deposit accounts (MMDAs)$38,105,0002,490
Other savings deposits (excluding MMDAs)$80,297,0001,362
Total time deposits$26,931,0003,295
Total time and savings deposits$168,088,0002,615
Noninterest-bearing deposits$149,617,0001,359
Interest-bearing deposits$175,491,0002,626
Retail deposits$320,354,0002,082
Estimated insured deposits$250,747,0002,036
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$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$320,723,0002,168
Deposits held in domestic offices$320,723,0002,168
Individuals, partnerships, and corporations$289,616,0002,136
U.S. Government$0909
States and political subdivisions in the U.S.$31,107,0001,829
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,552,0001,580
Demand deposits$156,952,0001,208
Nontransaction accounts$142,171,0002,433
Money market deposit accounts (MMDAs)$37,908,0002,460
Other savings deposits (excluding MMDAs)$77,873,0001,373
Total time deposits$26,389,0003,373
Total time and savings deposits$163,771,0002,647
Noninterest-bearing deposits$149,049,0001,357
Interest-bearing deposits$171,673,0002,651
Retail deposits$316,282,0002,084
Estimated insured deposits$252,217,0002,017
IRAs and Keogh plan accounts$6,665,0002,327
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$308,733,0002,224
Deposits held in domestic offices$308,733,0002,224
Individuals, partnerships, and corporations$279,619,0002,189
U.S. Government$0842
States and political subdivisions in the U.S.$29,114,0001,849
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,683,0001,595
Demand deposits$148,520,0001,216
Nontransaction accounts$141,050,0002,468
Money market deposit accounts (MMDAs)$36,923,0002,491
Other savings deposits (excluding MMDAs)$77,564,0001,375
Total time deposits$26,562,0003,438
Total time and savings deposits$160,213,0002,675
Noninterest-bearing deposits$140,860,0001,409
Interest-bearing deposits$167,873,0002,677
Retail deposits$304,297,0002,126
Estimated insured deposits$247,661,0002,050
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$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$300,022,0002,238
Deposits held in domestic offices$300,022,0002,238
Individuals, partnerships, and corporations$271,779,0002,211
U.S. Government$0841
States and political subdivisions in the U.S.$28,243,0001,869
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,864,0001,541
Demand deposits$139,614,0001,218
Nontransaction accounts$134,158,0002,531
Money market deposit accounts (MMDAs)$35,521,0002,491
Other savings deposits (excluding MMDAs)$72,017,0001,420
Total time deposits$26,620,0003,477
Total time and savings deposits$160,408,0002,662
Noninterest-bearing deposits$139,731,0001,373
Interest-bearing deposits$160,291,0002,726
Retail deposits$295,413,0002,138
Estimated insured deposits$240,610,0002,095
IRAs and Keogh plan accounts$6,479,0002,446
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$278,320,0002,351
Deposits held in domestic offices$278,320,0002,351
Individuals, partnerships, and corporations$251,768,0002,319
U.S. Government$0837
States and political subdivisions in the U.S.$26,552,0001,936
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,127,0001,645
Demand deposits$122,865,0001,298
Nontransaction accounts$129,193,0002,578
Money market deposit accounts (MMDAs)$33,106,0002,540
Other savings deposits (excluding MMDAs)$70,033,0001,423
Total time deposits$26,054,0003,545
Total time and savings deposits$155,455,0002,693
Noninterest-bearing deposits$122,865,0001,481
Interest-bearing deposits$155,455,0002,762
Retail deposits$274,220,0002,233
Estimated insured deposits$232,468,0002,141
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$262,046,0002,358
Deposits held in domestic offices$262,046,0002,358
Individuals, partnerships, and corporations$234,799,0002,330
U.S. Government$0909
States and political subdivisions in the U.S.$27,247,0001,848
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,021,0001,518
Demand deposits$117,574,0001,194
Nontransaction accounts$118,025,0002,672
Money market deposit accounts (MMDAs)$28,221,0002,633
Other savings deposits (excluding MMDAs)$63,692,0001,467
Total time deposits$26,112,0003,576
Total time and savings deposits$144,472,0002,745
Noninterest-bearing deposits$117,574,0001,428
Interest-bearing deposits$144,472,0002,820
Retail deposits$257,957,0002,231
Estimated insured deposits$216,886,0002,187
IRAs and Keogh plan accounts$8,095,0002,113
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$250,908,0002,375
Deposits held in domestic offices$250,908,0002,375
Individuals, partnerships, and corporations$225,241,0002,353
U.S. Government$0867
States and political subdivisions in the U.S.$25,667,0001,875
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,272,0001,497
Demand deposits$110,028,0001,180
Nontransaction accounts$116,636,0002,673
Money market deposit accounts (MMDAs)$29,486,0002,549
Other savings deposits (excluding MMDAs)$60,877,0001,478
Total time deposits$26,273,0003,612
Total time and savings deposits$140,880,0002,741
Noninterest-bearing deposits$110,028,0001,448
Interest-bearing deposits$140,879,0002,798
Retail deposits$246,830,0002,258
Estimated insured deposits$208,601,0002,215
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$237,100,0002,436
Deposits held in domestic offices$237,100,0002,436
Individuals, partnerships, and corporations$213,114,0002,421
U.S. Government$0863
States and political subdivisions in the U.S.$23,986,0001,949
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,763,0001,527
Demand deposits$105,113,0001,179
Nontransaction accounts$109,337,0002,770
Money market deposit accounts (MMDAs)$25,811,0002,666
Other savings deposits (excluding MMDAs)$56,948,0001,513
Total time deposits$26,578,0003,627
Total time and savings deposits$131,987,0002,849
Noninterest-bearing deposits$105,113,0001,490
Interest-bearing deposits$131,987,0002,899
Retail deposits$233,037,0002,328
Estimated insured deposits$200,414,0002,271
IRAs and Keogh plan accounts$8,210,0002,097
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$215,055,0002,452
Deposits held in domestic offices$215,055,0002,452
Individuals, partnerships, and corporations$191,905,0002,437
U.S. Government$0886
States and political subdivisions in the U.S.$23,150,0001,965
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,547,0001,410
Demand deposits$88,553,0001,049
Nontransaction accounts$104,508,0002,804
Money market deposit accounts (MMDAs)$23,628,0002,698
Other savings deposits (excluding MMDAs)$53,831,0001,509
Total time deposits$27,049,0003,663
Total time and savings deposits$126,502,0002,856
Noninterest-bearing deposits$88,553,0001,380
Interest-bearing deposits$126,503,0002,902
Retail deposits$211,002,0002,322
Estimated insured deposits$184,944,0002,285
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$215,095,0002,449
Deposits held in domestic offices$215,095,0002,449
Individuals, partnerships, and corporations$191,145,0002,439
U.S. Government$01,019
States and political subdivisions in the U.S.$23,950,0001,891
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,945,0001,324
Demand deposits$92,079,0001,006
Nontransaction accounts$99,150,0002,883
Money market deposit accounts (MMDAs)$21,844,0002,787
Other savings deposits (excluding MMDAs)$49,732,0001,576
Total time deposits$27,574,0003,692
Total time and savings deposits$123,016,0002,908
Noninterest-bearing deposits$92,079,0001,358
Interest-bearing deposits$123,016,0002,952
Retail deposits$210,610,0002,337
Estimated insured deposits$182,118,0002,304
IRAs and Keogh plan accounts$8,153,0002,135
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$213,354,0002,470
Deposits held in domestic offices$213,354,0002,470
Individuals, partnerships, and corporations$190,151,0002,451
U.S. Government$0965
States and political subdivisions in the U.S.$23,203,0001,900
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,751,0001,312
Demand deposits$89,929,0001,018
Nontransaction accounts$100,603,0002,886
Money market deposit accounts (MMDAs)$21,322,0002,822
Other savings deposits (excluding MMDAs)$52,037,0001,535
Total time deposits$27,244,0003,758
Total time and savings deposits$123,425,0002,918
Noninterest-bearing deposits$89,929,0001,373
Interest-bearing deposits$123,424,0002,955
Retail deposits$208,884,0002,335
Estimated insured deposits$182,140,0002,311
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$204,520,0002,537
Deposits held in domestic offices$204,520,0002,537
Individuals, partnerships, and corporations$181,232,0002,521
U.S. Government$0960
States and political subdivisions in the U.S.$23,288,0001,893
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,904,0001,388
Demand deposits$84,332,0001,057
Nontransaction accounts$98,616,0002,916
Money market deposit accounts (MMDAs)$19,737,0002,929
Other savings deposits (excluding MMDAs)$51,248,0001,557
Total time deposits$27,631,0003,739
Total time and savings deposits$120,188,0002,975
Noninterest-bearing deposits$84,332,0001,414
Interest-bearing deposits$120,188,0003,011
Retail deposits$199,635,0002,414
Estimated insured deposits$177,356,0002,340
IRAs and Keogh plan accounts$8,352,0002,154
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$249,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$205,421,0002,549
Deposits held in domestic offices$205,421,0002,549
Individuals, partnerships, and corporations$181,690,0002,536
U.S. Government$0998
States and political subdivisions in the U.S.$23,731,0001,905
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,461,0001,428
Demand deposits$81,666,0001,093
Nontransaction accounts$100,960,0002,897
Money market deposit accounts (MMDAs)$20,346,0002,943
Other savings deposits (excluding MMDAs)$51,711,0001,576
Total time deposits$28,903,0003,689
Total time and savings deposits$123,755,0002,960
Noninterest-bearing deposits$81,666,0001,446
Interest-bearing deposits$123,755,0002,997
Retail deposits$201,497,0002,409
Estimated insured deposits$179,705,0002,337
IRAs and Keogh plan accounts$7,859,0002,267
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$993,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$205,336,0002,545
Deposits held in domestic offices$205,336,0002,545
Individuals, partnerships, and corporations$182,536,0002,520
U.S. Government$01,108
States and political subdivisions in the U.S.$22,800,0001,944
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,815,0001,412
Demand deposits$84,592,0001,063
Nontransaction accounts$98,521,0002,922
Money market deposit accounts (MMDAs)$18,414,0003,085
Other savings deposits (excluding MMDAs)$51,845,0001,562
Total time deposits$28,262,0003,723
Total time and savings deposits$120,744,0002,994
Noninterest-bearing deposits$84,592,0001,428
Interest-bearing deposits$120,744,0003,035
Retail deposits$203,215,0002,382
Estimated insured deposits$178,460,0002,341
IRAs and Keogh plan accounts$7,849,0002,277
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$993,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$202,359,0002,553
Deposits held in domestic offices$202,359,0002,553
Individuals, partnerships, and corporations$177,083,0002,567
U.S. Government$01,011
States and political subdivisions in the U.S.$25,276,0001,759
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,604,0001,455
Demand deposits$79,464,0001,123
Nontransaction accounts$100,755,0002,917
Money market deposit accounts (MMDAs)$19,938,0002,997
Other savings deposits (excluding MMDAs)$52,856,0001,557
Total time deposits$27,961,0003,766
Total time and savings deposits$122,895,0002,971
Noninterest-bearing deposits$79,464,0001,499
Interest-bearing deposits$122,895,0003,005
Retail deposits$200,759,0002,396
Estimated insured deposits$178,538,0002,337
IRAs and Keogh plan accounts$7,454,0002,413
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$993,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$199,879,0002,593
Deposits held in domestic offices$199,879,0002,593
Individuals, partnerships, and corporations$175,957,0002,593
U.S. Government$01,101
States and political subdivisions in the U.S.$23,922,0001,840
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,181,0001,545
Demand deposits$77,524,0001,174
Nontransaction accounts$101,698,0002,897
Money market deposit accounts (MMDAs)$19,653,0003,047
Other savings deposits (excluding MMDAs)$52,890,0001,564
Total time deposits$29,155,0003,723
Total time and savings deposits$122,355,0002,990
Noninterest-bearing deposits$77,523,0001,529
Interest-bearing deposits$122,356,0003,025
Retail deposits$198,002,0002,421
Estimated insured deposits$178,145,0002,349
IRAs and Keogh plan accounts$7,953,0002,320
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$202,732,0002,583
Deposits held in domestic offices$202,732,0002,583
Individuals, partnerships, and corporations$179,039,0002,576
U.S. Government$01,097
States and political subdivisions in the U.S.$23,693,0001,867
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$101,327,0001,524
Demand deposits$78,295,0001,129
Nontransaction accounts$101,405,0002,937
Money market deposit accounts (MMDAs)$20,737,0003,042
Other savings deposits (excluding MMDAs)$52,501,0001,588
Total time deposits$28,167,0003,837
Total time and savings deposits$124,437,0002,995
Noninterest-bearing deposits$78,295,0001,508
Interest-bearing deposits$124,437,0003,032
Retail deposits$200,854,0002,413
Estimated insured deposits$177,372,0002,379
IRAs and Keogh plan accounts$7,849,0002,383
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$201,833,0002,606
Deposits held in domestic offices$201,833,0002,606
Individuals, partnerships, and corporations$177,702,0002,604
U.S. Government$01,191
States and political subdivisions in the U.S.$24,131,0001,841
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$101,654,0001,514
Demand deposits$79,428,0001,124
Nontransaction accounts$100,179,0002,979
Money market deposit accounts (MMDAs)$19,579,0003,133
Other savings deposits (excluding MMDAs)$52,342,0001,573
Total time deposits$28,258,0003,860
Total time and savings deposits$122,405,0003,044
Noninterest-bearing deposits$79,428,0001,493
Interest-bearing deposits$122,405,0003,072
Retail deposits$200,307,0002,431
Estimated insured deposits$175,275,0002,394
IRAs and Keogh plan accounts$7,635,0002,473
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$191,909,0002,695
Deposits held in domestic offices$191,909,0002,695
Individuals, partnerships, and corporations$171,083,0002,677
U.S. Government$01,147
States and political subdivisions in the U.S.$20,826,0001,994
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$95,672,0001,584
Demand deposits$74,254,0001,187
Nontransaction accounts$96,237,0003,085
Money market deposit accounts (MMDAs)$17,382,0003,332
Other savings deposits (excluding MMDAs)$51,782,0001,600
Total time deposits$27,073,0003,999
Total time and savings deposits$117,655,0003,137
Noninterest-bearing deposits$74,254,0001,575
Interest-bearing deposits$117,655,0003,158
Retail deposits$191,103,0002,496
Estimated insured deposits$169,694,0002,478
IRAs and Keogh plan accounts$7,550,0002,550
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$193,268,0002,695
Deposits held in domestic offices$193,268,0002,695
Individuals, partnerships, and corporations$173,215,0002,660
U.S. Government$01,163
States and political subdivisions in the U.S.$20,053,0002,071
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$97,608,0001,544
Demand deposits$75,745,0001,162
Nontransaction accounts$95,660,0003,116
Money market deposit accounts (MMDAs)$18,343,0003,271
Other savings deposits (excluding MMDAs)$51,175,0001,610
Total time deposits$26,142,0004,096
Total time and savings deposits$117,523,0003,154
Noninterest-bearing deposits$75,745,0001,540
Interest-bearing deposits$117,523,0003,178
Retail deposits$192,464,0002,485
Estimated insured deposits$170,623,0002,485
IRAs and Keogh plan accounts$7,127,0002,669
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$193,252,0002,727
Deposits held in domestic offices$193,252,0002,727
Individuals, partnerships, and corporations$173,876,0002,689
U.S. Government$01,186
States and political subdivisions in the U.S.$19,376,0002,132
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$97,282,0001,556
Demand deposits$74,573,0001,169
Nontransaction accounts$95,970,0003,143
Money market deposit accounts (MMDAs)$16,279,0003,498
Other savings deposits (excluding MMDAs)$53,099,0001,600
Total time deposits$26,592,0004,112
Total time and savings deposits$118,679,0003,191
Noninterest-bearing deposits$74,573,0001,552
Interest-bearing deposits$118,679,0003,213
Retail deposits$192,453,0002,536
Estimated insured deposits$165,988,0002,560
IRAs and Keogh plan accounts$7,162,0002,692
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$190,668,0002,751
Deposits held in domestic offices$190,668,0002,751
Individuals, partnerships, and corporations$171,717,0002,705
U.S. Government$01,254
States and political subdivisions in the U.S.$18,951,0002,168
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$97,458,0001,547
Demand deposits$75,490,0001,137
Nontransaction accounts$93,210,0003,191
Money market deposit accounts (MMDAs)$16,403,0003,468
Other savings deposits (excluding MMDAs)$49,893,0001,630
Total time deposits$26,914,0004,135
Total time and savings deposits$115,178,0003,217
Noninterest-bearing deposits$75,490,0001,526
Interest-bearing deposits$115,178,0003,245
Retail deposits$189,874,0002,553
Estimated insured deposits$165,824,0002,550
IRAs and Keogh plan accounts$7,191,0002,709
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$185,090,0002,794
Deposits held in domestic offices$185,090,0002,794
Individuals, partnerships, and corporations$166,392,0002,747
U.S. Government$01,248
States and political subdivisions in the U.S.$18,698,0002,148
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$95,075,0001,532
Demand deposits$73,140,0001,141
Nontransaction accounts$90,015,0003,265
Money market deposit accounts (MMDAs)$13,598,0003,756
Other savings deposits (excluding MMDAs)$49,581,0001,633
Total time deposits$26,836,0004,188
Total time and savings deposits$111,950,0003,276
Noninterest-bearing deposits$73,140,0001,524
Interest-bearing deposits$111,949,0003,295
Retail deposits$184,580,0002,586
Estimated insured deposits$162,754,0002,585
IRAs and Keogh plan accounts$7,171,0002,757
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$183,565,0002,811
Deposits held in domestic offices$183,565,0002,811
Individuals, partnerships, and corporations$166,205,0002,752
U.S. Government$01,147
States and political subdivisions in the U.S.$17,360,0002,246
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$91,739,0001,565
Demand deposits$71,014,0001,141
Nontransaction accounts$91,826,0003,245
Money market deposit accounts (MMDAs)$13,073,0003,835
Other savings deposits (excluding MMDAs)$51,189,0001,599
Total time deposits$27,564,0004,190
Total time and savings deposits$112,551,0003,277
Noninterest-bearing deposits$71,020,0001,534
Interest-bearing deposits$112,545,0003,294
Retail deposits$183,055,0002,614
Estimated insured deposits$163,498,0002,587
IRAs and Keogh plan accounts$7,228,0002,773
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$187,501,0002,771
Deposits held in domestic offices$187,501,0002,771
Individuals, partnerships, and corporations$170,361,0002,717
U.S. Government$01,159
States and political subdivisions in the U.S.$17,140,0002,292
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$95,577,0001,498
Demand deposits$74,161,0001,069
Nontransaction accounts$91,924,0003,257
Money market deposit accounts (MMDAs)$13,739,0003,787
Other savings deposits (excluding MMDAs)$50,710,0001,606
Total time deposits$27,476,0004,247
Total time and savings deposits$113,340,0003,300
Noninterest-bearing deposits$74,161,0001,463
Interest-bearing deposits$113,341,0003,321
Retail deposits$186,992,0002,587
Estimated insured deposits$164,468,0002,584
IRAs and Keogh plan accounts$7,164,0002,795
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$182,938,0002,822
Deposits held in domestic offices$182,938,0002,822
Individuals, partnerships, and corporations$165,854,0002,768
U.S. Government$01,296
States and political subdivisions in the U.S.$17,084,0002,273
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$94,194,0001,542
Demand deposits$73,177,0001,102
Nontransaction accounts$88,744,0003,324
Money market deposit accounts (MMDAs)$12,455,0003,934
Other savings deposits (excluding MMDAs)$48,062,0001,638
Total time deposits$28,227,0004,240
Total time and savings deposits$109,761,0003,361
Noninterest-bearing deposits$73,177,0001,502
Interest-bearing deposits$109,762,0003,379
Retail deposits$182,429,0002,641
Estimated insured deposits$162,527,0002,604
IRAs and Keogh plan accounts$7,213,0002,796
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$182,461,0002,813
Deposits held in domestic offices$182,461,0002,813
Individuals, partnerships, and corporations$164,613,0002,779
U.S. Government$01,197
States and political subdivisions in the U.S.$17,848,0002,178
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$92,850,0001,466
Demand deposits$72,207,0001,062
Nontransaction accounts$89,611,0003,353
Money market deposit accounts (MMDAs)$13,221,0003,898
Other savings deposits (excluding MMDAs)$47,078,0001,648
Total time deposits$29,312,0004,237
Total time and savings deposits$110,254,0003,375
Noninterest-bearing deposits$72,207,0001,477
Interest-bearing deposits$110,254,0003,385
Retail deposits$181,695,0002,636
Estimated insured deposits$163,149,0002,594
IRAs and Keogh plan accounts$7,451,0002,789
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$186,137,0002,785
Deposits held in domestic offices$186,137,0002,785
Individuals, partnerships, and corporations$169,602,0002,733
U.S. Government$01,235
States and political subdivisions in the U.S.$16,530,0002,272
Commercial banks and other depository institutions in U.S.$5,0002,886
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,219,0001,473
Demand deposits$71,489,0001,068
Nontransaction accounts$92,918,0003,294
Money market deposit accounts (MMDAs)$12,394,0004,024
Other savings deposits (excluding MMDAs)$47,671,0001,648
Total time deposits$32,852,0004,045
Total time and savings deposits$114,648,0003,307
Noninterest-bearing deposits$71,489,0001,475
Interest-bearing deposits$114,648,0003,321
Retail deposits$184,423,0002,631
Estimated insured deposits$167,730,0002,552
IRAs and Keogh plan accounts$7,866,0002,716
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$189,572,0002,772
Deposits held in domestic offices$189,572,0002,772
Individuals, partnerships, and corporations$173,339,0002,722
U.S. Government$01,228
States and political subdivisions in the U.S.$16,228,0002,317
Commercial banks and other depository institutions in U.S.$5,0002,885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,808,0001,476
Demand deposits$69,023,0001,115
Nontransaction accounts$96,764,0003,244
Money market deposit accounts (MMDAs)$13,347,0003,954
Other savings deposits (excluding MMDAs)$48,381,0001,639
Total time deposits$35,035,0003,988
Total time and savings deposits$120,549,0003,233
Noninterest-bearing deposits$69,023,0001,514
Interest-bearing deposits$120,549,0003,249
Retail deposits$188,460,0002,598
Estimated insured deposits$174,372,0002,492
IRAs and Keogh plan accounts$8,135,0002,672
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$191,188,0002,751
Deposits held in domestic offices$191,188,0002,751
Individuals, partnerships, and corporations$175,901,0002,700
U.S. Government$01,345
States and political subdivisions in the U.S.$15,282,0002,420
Commercial banks and other depository institutions in U.S.$5,0002,957
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,798,0001,450
Demand deposits$70,142,0001,063
Nontransaction accounts$97,390,0003,245
Money market deposit accounts (MMDAs)$13,259,0003,977
Other savings deposits (excluding MMDAs)$45,264,0001,674
Total time deposits$38,865,0003,773
Total time and savings deposits$121,046,0003,248
Noninterest-bearing deposits$70,142,0001,458
Interest-bearing deposits$121,046,0003,257
Retail deposits$188,920,0002,594
Estimated insured deposits$173,758,0002,490
IRAs and Keogh plan accounts$8,839,0002,553
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$190,686,0002,765
Deposits held in domestic offices$190,686,0002,765
Individuals, partnerships, and corporations$174,392,0002,727
U.S. Government$01,257
States and political subdivisions in the U.S.$16,289,0002,259
Commercial banks and other depository institutions in U.S.$5,0003,021
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,629,0001,369
Demand deposits$69,281,0001,019
Nontransaction accounts$98,057,0003,268
Money market deposit accounts (MMDAs)$13,239,0004,030
Other savings deposits (excluding MMDAs)$43,423,0001,729
Total time deposits$41,396,0003,689
Total time and savings deposits$121,405,0003,250
Noninterest-bearing deposits$69,281,0001,446
Interest-bearing deposits$121,405,0003,255
Retail deposits$187,914,0002,596
Estimated insured deposits$173,307,0002,509
IRAs and Keogh plan accounts$8,927,0002,582
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$186,110,0002,818
Deposits held in domestic offices$186,110,0002,817
Individuals, partnerships, and corporations$174,081,0002,716
U.S. Government$01,331
States and political subdivisions in the U.S.$12,024,0002,725
Commercial banks and other depository institutions in U.S.$5,0003,049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,626,0001,438
Demand deposits$67,265,0001,018
Nontransaction accounts$97,484,0003,305
Money market deposit accounts (MMDAs)$12,103,0004,184
Other savings deposits (excluding MMDAs)$40,459,0001,788
Total time deposits$44,921,0003,534
Total time and savings deposits$118,845,0003,325
Noninterest-bearing deposits$67,265,0001,457
Interest-bearing deposits$118,845,0003,325
Retail deposits$182,432,0002,669
Estimated insured deposits$171,131,0002,557
IRAs and Keogh plan accounts$9,271,0002,537
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$194,485,0002,755
Deposits held in domestic offices$194,485,0002,755
Individuals, partnerships, and corporations$180,618,0002,665
U.S. Government$01,317
States and political subdivisions in the U.S.$13,862,0002,520
Commercial banks and other depository institutions in U.S.$5,0003,066
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,526,0001,326
Demand deposits$70,269,000956
Nontransaction accounts$100,959,0003,277
Money market deposit accounts (MMDAs)$12,223,0004,229
Other savings deposits (excluding MMDAs)$41,308,0001,782
Total time deposits$47,429,0003,454
Total time and savings deposits$124,216,0003,268
Noninterest-bearing deposits$70,269,0001,372
Interest-bearing deposits$124,216,0003,266
Retail deposits$190,167,0002,612
Estimated insured deposits$177,145,0002,506
IRAs and Keogh plan accounts$9,403,0002,548
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$194,413,0002,738
Deposits held in domestic offices$194,413,0002,738
Individuals, partnerships, and corporations$180,244,0002,666
U.S. Government$01,474
States and political subdivisions in the U.S.$14,164,0002,465
Commercial banks and other depository institutions in U.S.$5,0003,107
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,068,0001,345
Demand deposits$69,556,000948
Nontransaction accounts$102,345,0003,241
Money market deposit accounts (MMDAs)$13,280,0004,105
Other savings deposits (excluding MMDAs)$39,289,0001,808
Total time deposits$49,775,0003,378
Total time and savings deposits$124,857,0003,249
Noninterest-bearing deposits$69,556,0001,358
Interest-bearing deposits$124,857,0003,248
Retail deposits$189,836,0002,598
Estimated insured deposits$176,704,0002,492
IRAs and Keogh plan accounts$9,434,0002,589
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$190,564,0002,781
Deposits held in domestic offices$190,564,0002,780
Individuals, partnerships, and corporations$177,893,0002,699
U.S. Government$01,406
States and political subdivisions in the U.S.$12,666,0002,563
Commercial banks and other depository institutions in U.S.$5,0003,144
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,985,0001,370
Demand deposits$65,970,000958
Nontransaction accounts$103,579,0003,252
Money market deposit accounts (MMDAs)$14,089,0004,063
Other savings deposits (excluding MMDAs)$39,088,0001,812
Total time deposits$50,402,0003,425
Total time and savings deposits$124,594,0003,284
Noninterest-bearing deposits$65,970,0001,391
Interest-bearing deposits$124,594,0003,276
Retail deposits$186,011,0002,636
Estimated insured deposits$177,156,0002,505
IRAs and Keogh plan accounts$9,481,0002,621
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$245,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,567,0002,781
Deposits held in domestic offices$190,567,0002,780
Individuals, partnerships, and corporations$176,869,0002,698
U.S. Government$01,377
States and political subdivisions in the U.S.$13,693,0002,446
Commercial banks and other depository institutions in U.S.$5,0003,168
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,122,0001,352
Demand deposits$65,382,000944
Nontransaction accounts$104,445,0003,260
Money market deposit accounts (MMDAs)$12,862,0004,217
Other savings deposits (excluding MMDAs)$39,792,0001,775
Total time deposits$51,792,0003,414
Total time and savings deposits$125,185,0003,279
Noninterest-bearing deposits$65,382,0001,373
Interest-bearing deposits$125,185,0003,275
Retail deposits$186,038,0002,632
Estimated insured deposits$176,670,0002,511
IRAs and Keogh plan accounts$9,698,0002,594
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$245,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$197,100,0002,753
Deposits held in domestic offices$197,100,0002,753
Individuals, partnerships, and corporations$184,748,0002,638
U.S. Government$01,424
States and political subdivisions in the U.S.$12,347,0002,651
Commercial banks and other depository institutions in U.S.$5,0003,231
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,779,0001,279
Demand deposits$68,042,000895
Nontransaction accounts$107,321,0003,245
Money market deposit accounts (MMDAs)$13,325,0004,203
Other savings deposits (excluding MMDAs)$40,851,0001,766
Total time deposits$53,144,0003,407
Total time and savings deposits$129,058,0003,251
Noninterest-bearing deposits$68,042,0001,331
Interest-bearing deposits$129,058,0003,243
Retail deposits$192,563,0002,601
Estimated insured deposits$180,783,0002,500
IRAs and Keogh plan accounts$9,902,0002,572
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$245,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$194,364,0002,779
Deposits held in domestic offices$194,364,0002,778
Individuals, partnerships, and corporations$181,425,0002,688
U.S. Government$01,583
States and political subdivisions in the U.S.$12,934,0002,563
Commercial banks and other depository institutions in U.S.$5,0003,256
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,811,0001,375
Demand deposits$64,051,000992
Nontransaction accounts$107,553,0003,219
Money market deposit accounts (MMDAs)$12,997,0004,201
Other savings deposits (excluding MMDAs)$39,187,0001,784
Total time deposits$55,369,0003,356
Total time and savings deposits$130,313,0003,232
Noninterest-bearing deposits$64,051,0001,426
Interest-bearing deposits$130,313,0003,219
Retail deposits$189,855,0002,625
Estimated insured deposits$185,670,0002,540
IRAs and Keogh plan accounts$10,191,0002,542
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$190,094,0002,809
Deposits held in domestic offices$190,094,0002,808
Individuals, partnerships, and corporations$177,197,0002,721
U.S. Government$01,457
States and political subdivisions in the U.S.$12,892,0002,509
Commercial banks and other depository institutions in U.S.$5,0003,301
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,200,0001,295
Demand deposits$61,095,000933
Nontransaction accounts$106,894,0003,275
Money market deposit accounts (MMDAs)$12,616,0004,301
Other savings deposits (excluding MMDAs)$37,413,0001,834
Total time deposits$56,864,0003,376
Total time and savings deposits$128,999,0003,264
Noninterest-bearing deposits$61,095,0001,407
Interest-bearing deposits$128,999,0003,242
Retail deposits$185,613,0002,653
Estimated insured deposits$183,392,0002,564
IRAs and Keogh plan accounts$10,303,0002,574
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$245,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$186,678,0002,859
Deposits held in domestic offices$186,678,0002,858
Individuals, partnerships, and corporations$175,148,0002,732
U.S. Government$01,535
States and political subdivisions in the U.S.$11,525,0002,703
Commercial banks and other depository institutions in U.S.$5,0003,330
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,609,0001,342
Demand deposits$59,110,000950
Nontransaction accounts$107,069,0003,297
Money market deposit accounts (MMDAs)$12,059,0004,396
Other savings deposits (excluding MMDAs)$36,316,0001,858
Total time deposits$58,694,0003,354
Total time and savings deposits$127,568,0003,323
Noninterest-bearing deposits$59,110,0001,418
Interest-bearing deposits$127,568,0003,302
Retail deposits$182,199,0002,682
Estimated insured deposits$182,006,0002,578
IRAs and Keogh plan accounts$10,242,0002,610
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$245,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$193,007,0002,802
Deposits held in domestic offices$193,007,0002,801
Individuals, partnerships, and corporations$180,266,0002,698
U.S. Government$01,579
States and political subdivisions in the U.S.$12,647,0002,598
Commercial banks and other depository institutions in U.S.$94,0003,122
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,625,0001,281
Demand deposits$60,510,000894
Nontransaction accounts$110,382,0003,269
Money market deposit accounts (MMDAs)$12,655,0004,331
Other savings deposits (excluding MMDAs)$32,841,0001,945
Total time deposits$64,886,0003,150
Total time and savings deposits$132,497,0003,268
Noninterest-bearing deposits$60,510,0001,360
Interest-bearing deposits$132,497,0003,237
Retail deposits$184,708,0002,676
Estimated insured deposits$185,017,0002,558
IRAs and Keogh plan accounts$10,178,0002,640
Brokered deposits$829,0002,551
Fully insured brokered deposits$829,0002,387
Deposits obtained via list services, yet not brokered$245,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$187,258,0002,836
Deposits held in domestic offices$187,258,0002,835
Individuals, partnerships, and corporations$173,456,0002,752
U.S. Government$01,780
States and political subdivisions in the U.S.$13,708,0002,363
Commercial banks and other depository institutions in U.S.$94,0002,933
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,973,0001,357
Demand deposits$54,279,000984
Nontransaction accounts$110,285,0003,248
Money market deposit accounts (MMDAs)$13,108,0004,223
Other savings deposits (excluding MMDAs)$28,951,0002,023
Total time deposits$68,225,0003,071
Total time and savings deposits$132,979,0003,213
Noninterest-bearing deposits$54,279,0001,447
Interest-bearing deposits$132,979,0003,215
Retail deposits$178,238,0002,709
Estimated insured deposits$178,835,0002,607
IRAs and Keogh plan accounts$10,576,0002,562
Brokered deposits$826,0002,627
Fully insured brokered deposits$826,0002,457
Deposits obtained via list services, yet not brokered$245,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$185,363,0002,838
Deposits held in domestic offices$185,363,0002,837
Individuals, partnerships, and corporations$173,036,0002,763
U.S. Government$01,652
States and political subdivisions in the U.S.$12,233,0002,482
Commercial banks and other depository institutions in U.S.$94,0002,934
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,905,0001,300
Demand deposits$53,908,000922
Nontransaction accounts$110,458,0003,287
Money market deposit accounts (MMDAs)$13,045,0004,243
Other savings deposits (excluding MMDAs)$27,670,0002,063
Total time deposits$69,742,0003,088
Total time and savings deposits$131,455,0003,260
Noninterest-bearing deposits$53,908,0001,402
Interest-bearing deposits$131,455,0003,257
Retail deposits$175,633,0002,722
Estimated insured deposits$177,570,0002,624
IRAs and Keogh plan accounts$10,719,0002,573
Brokered deposits$1,326,0002,565
Fully insured brokered deposits$1,326,0002,393
Deposits obtained via list services, yet not brokered$245,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,223,0002,921
Deposits held in domestic offices$180,223,0002,920
Individuals, partnerships, and corporations$167,436,0002,845
U.S. Government$01,633
States and political subdivisions in the U.S.$12,693,0002,409
Commercial banks and other depository institutions in U.S.$94,0003,006
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,904,0001,382
Demand deposits$50,097,000969
Nontransaction accounts$109,319,0003,358
Money market deposit accounts (MMDAs)$11,665,0004,445
Other savings deposits (excluding MMDAs)$27,068,0002,075
Total time deposits$70,585,0003,112
Total time and savings deposits$130,126,0003,281
Noninterest-bearing deposits$50,097,0001,469
Interest-bearing deposits$130,126,0003,281
Retail deposits$173,895,0002,739
Estimated insured deposits$175,203,0002,648
IRAs and Keogh plan accounts$10,491,0002,618
Brokered deposits$1,324,0002,657
Fully insured brokered deposits$1,324,0002,475
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$184,476,0002,900
Deposits held in domestic offices$184,476,0002,898
Individuals, partnerships, and corporations$171,440,0002,834
U.S. Government$01,643
States and political subdivisions in the U.S.$12,942,0002,408
Commercial banks and other depository institutions in U.S.$94,0003,008
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,116,0001,357
Demand deposits$48,728,000970
Nontransaction accounts$113,360,0003,293
Money market deposit accounts (MMDAs)$13,577,0004,162
Other savings deposits (excluding MMDAs)$25,991,0002,133
Total time deposits$73,792,0003,083
Total time and savings deposits$135,748,0003,221
Noninterest-bearing deposits$48,728,0001,469
Interest-bearing deposits$135,748,0003,222
Retail deposits$177,282,0002,722
Estimated insured deposits$177,557,0002,652
IRAs and Keogh plan accounts$10,239,0002,675
Brokered deposits$2,184,0002,499
Fully insured brokered deposits$2,184,0002,323
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$179,591,0002,949
Deposits held in domestic offices$179,591,0002,946
Individuals, partnerships, and corporations$166,431,0002,884
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$13,058,0002,383
Commercial banks and other depository institutions in U.S.$94,0003,023
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,323,0001,383
Demand deposits$47,367,000971
Nontransaction accounts$111,268,0003,342
Money market deposit accounts (MMDAs)$12,547,0004,238
Other savings deposits (excluding MMDAs)$24,200,0002,182
Total time deposits$74,521,0003,111
Total time and savings deposits$132,224,0003,310
Noninterest-bearing deposits$47,367,0001,454
Interest-bearing deposits$132,224,0003,308
Retail deposits$173,064,0002,751
Estimated insured deposits$174,280,0002,673
IRAs and Keogh plan accounts$10,134,0002,719
Brokered deposits$2,046,0002,629
Fully insured brokered deposits$2,046,0002,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$176,019,0003,015
Deposits held in domestic offices$176,019,0003,012
Individuals, partnerships, and corporations$163,971,0002,929
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$11,949,0002,488
Commercial banks and other depository institutions in U.S.$91,0003,063
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,261,0001,379
Demand deposits$44,955,000998
Nontransaction accounts$110,758,0003,431
Money market deposit accounts (MMDAs)$12,034,0004,338
Other savings deposits (excluding MMDAs)$24,179,0002,192
Total time deposits$74,545,0003,202
Total time and savings deposits$131,064,0003,360
Noninterest-bearing deposits$44,955,0001,522
Interest-bearing deposits$131,064,0003,366
Retail deposits$170,379,0002,786
Estimated insured deposits$169,957,0002,685
IRAs and Keogh plan accounts$10,222,0002,735
Brokered deposits$1,184,0002,931
Fully insured brokered deposits$1,184,0002,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$173,968,0003,077
Deposits held in domestic offices$173,968,0003,074
Individuals, partnerships, and corporations$161,942,0002,992
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$11,922,0002,514
Commercial banks and other depository institutions in U.S.$91,0003,070
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,878,0001,402
Demand deposits$44,207,000986
Nontransaction accounts$110,090,0003,467
Money market deposit accounts (MMDAs)$12,944,0004,220
Other savings deposits (excluding MMDAs)$23,121,0002,252
Total time deposits$74,024,0003,281
Total time and savings deposits$129,761,0003,418
Noninterest-bearing deposits$44,207,0001,509
Interest-bearing deposits$129,761,0003,424
Retail deposits$167,602,0002,836
Estimated insured deposits$166,735,0002,756
IRAs and Keogh plan accounts$10,132,0002,750
Brokered deposits$1,182,0003,015
Fully insured brokered deposits$1,182,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,950,0003,133
Deposits held in domestic offices$172,950,0003,131
Individuals, partnerships, and corporations$164,769,0002,974
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$8,075,0003,284
Commercial banks and other depository institutions in U.S.$94,0003,113
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,643,0001,386
Demand deposits$43,342,000966
Nontransaction accounts$109,307,0003,550
Money market deposit accounts (MMDAs)$11,916,0004,404
Other savings deposits (excluding MMDAs)$23,067,0002,250
Total time deposits$74,324,0003,350
Total time and savings deposits$129,608,0003,481
Noninterest-bearing deposits$43,342,0001,519
Interest-bearing deposits$129,608,0003,480
Retail deposits$167,770,0002,861
Estimated insured deposits$166,253,0002,812
IRAs and Keogh plan accounts$10,230,0002,742
Brokered deposits$770,0003,270
Fully insured brokered deposits$770,0003,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$175,258,0003,082
Deposits held in domestic offices$175,258,0003,081
Individuals, partnerships, and corporations$167,620,0002,936
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$7,533,0003,362
Commercial banks and other depository institutions in U.S.$94,0003,089
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,155,0001,343
Demand deposits$43,097,0001,008
Nontransaction accounts$110,103,0003,511
Money market deposit accounts (MMDAs)$10,403,0004,593
Other savings deposits (excluding MMDAs)$22,141,0002,261
Total time deposits$77,559,0003,255
Total time and savings deposits$132,161,0003,407
Noninterest-bearing deposits$43,097,0001,546
Interest-bearing deposits$132,161,0003,406
Retail deposits$148,759,0002,848
Estimated insured deposits$167,142,0002,780
IRAs and Keogh plan accounts$9,589,0002,859
Brokered deposits$768,0003,313
Fully insured brokered deposits$768,0002,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$174,373,0003,080
Deposits held in domestic offices$174,373,0003,079
Individuals, partnerships, and corporations$167,429,0002,911
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$6,830,0003,470
Commercial banks and other depository institutions in U.S.$94,0003,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,564,0001,308
Demand deposits$41,671,000973
Nontransaction accounts$112,809,0003,481
Money market deposit accounts (MMDAs)$11,908,0004,342
Other savings deposits (excluding MMDAs)$22,171,0002,248
Total time deposits$78,730,0003,277
Total time and savings deposits$132,702,0003,405
Noninterest-bearing deposits$41,671,0001,531
Interest-bearing deposits$132,702,0003,405
Retail deposits$147,690,0002,859
Estimated insured deposits$168,545,0002,739
IRAs and Keogh plan accounts$9,573,0002,841
Brokered deposits$764,0003,406
Fully insured brokered deposits$764,0003,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$175,709,0003,067
Deposits held in domestic offices$175,709,0003,065
Individuals, partnerships, and corporations$169,328,0002,879
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$6,282,0003,686
Commercial banks and other depository institutions in U.S.$94,0003,152
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,040,0001,334
Demand deposits$43,109,000957
Nontransaction accounts$113,669,0003,474
Money market deposit accounts (MMDAs)$11,598,0004,343
Other savings deposits (excluding MMDAs)$22,277,0002,240
Total time deposits$79,794,0003,275
Total time and savings deposits$132,600,0003,401
Noninterest-bearing deposits$43,109,0001,492
Interest-bearing deposits$132,600,0003,396
Retail deposits$149,118,0002,823
Estimated insured deposits$154,064,0002,588
IRAs and Keogh plan accounts$4,101,0004,802
Brokered deposits$872,0003,453
Fully insured brokered deposits$872,0003,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$176,540,0003,055
Deposits held in domestic offices$176,540,0003,053
Individuals, partnerships, and corporations$171,377,0002,837
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$5,147,0004,048
Commercial banks and other depository institutions in U.S.$5,0003,432
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,582,0001,308
Demand deposits$42,597,000939
Nontransaction accounts$114,958,0003,441
Money market deposit accounts (MMDAs)$11,371,0004,360
Other savings deposits (excluding MMDAs)$23,140,0002,186
Total time deposits$80,446,0003,280
Total time and savings deposits$133,943,0003,379
Noninterest-bearing deposits$42,597,0001,502
Interest-bearing deposits$133,943,0003,368
Retail deposits$149,582,0002,816
Estimated insured deposits$155,046,0002,581
IRAs and Keogh plan accounts$3,674,0004,976
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$171,781,0003,072
Deposits held in domestic offices$171,781,0003,070
Individuals, partnerships, and corporations$166,917,0002,870
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$4,722,0004,170
Commercial banks and other depository institutions in U.S.$117,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,733,0001,220
Demand deposits$45,128,000881
Nontransaction accounts$109,048,0003,503
Money market deposit accounts (MMDAs)$10,912,0004,346
Other savings deposits (excluding MMDAs)$21,838,0002,181
Total time deposits$76,298,0003,348
Total time and savings deposits$126,653,0003,446
Noninterest-bearing deposits$45,128,0001,415
Interest-bearing deposits$126,653,0003,443
Retail deposits$147,735,0002,802
Estimated insured deposits$150,308,0002,606
IRAs and Keogh plan accounts$3,851,0004,810
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$174,899,0002,985
Deposits held in domestic offices$174,899,0002,982
Individuals, partnerships, and corporations$169,917,0002,798
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$4,914,0004,034
Commercial banks and other depository institutions in U.S.$48,0003,032
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,456,0001,131
Demand deposits$45,429,000855
Nontransaction accounts$111,443,0003,427
Money market deposit accounts (MMDAs)$10,604,0004,427
Other savings deposits (excluding MMDAs)$22,542,0002,172
Total time deposits$78,297,0003,228
Total time and savings deposits$129,470,0003,355
Noninterest-bearing deposits$45,429,0001,383
Interest-bearing deposits$129,470,0003,346
Retail deposits$148,920,0002,781
Estimated insured deposits$153,583,0002,538
IRAs and Keogh plan accounts$3,859,0004,740
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$167,945,0003,078
Deposits held in domestic offices$167,945,0003,075
Individuals, partnerships, and corporations$163,402,0002,898
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$4,503,0004,196
Commercial banks and other depository institutions in U.S.$25,0003,062
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,959,0001,265
Demand deposits$43,361,000943
Nontransaction accounts$106,986,0003,519
Money market deposit accounts (MMDAs)$10,856,0004,388
Other savings deposits (excluding MMDAs)$22,077,0002,214
Total time deposits$74,052,0003,337
Total time and savings deposits$124,584,0003,434
Noninterest-bearing deposits$43,361,0001,487
Interest-bearing deposits$124,584,0003,435
Retail deposits$145,256,0002,847
Estimated insured deposits$149,640,0002,580
IRAs and Keogh plan accounts$4,377,0004,453
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$168,538,0003,074
Deposits held in domestic offices$168,538,0003,071
Individuals, partnerships, and corporations$163,832,0002,880
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$4,598,0004,152
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,177,0001,309
Demand deposits$40,919,0001,008
Nontransaction accounts$109,361,0003,480
Money market deposit accounts (MMDAs)$10,939,0004,359
Other savings deposits (excluding MMDAs)$20,903,0002,249
Total time deposits$77,518,0003,230
Total time and savings deposits$127,619,0003,395
Noninterest-bearing deposits$40,919,0001,530
Interest-bearing deposits$127,619,0003,384
Retail deposits$144,579,0002,845
Estimated insured deposits$150,298,0002,549
IRAs and Keogh plan accounts$4,205,0004,548
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$165,681,0003,084
Deposits held in domestic offices$165,681,0003,082
Individuals, partnerships, and corporations$161,638,0002,884
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$3,957,0004,384
Commercial banks and other depository institutions in U.S.$65,0002,802
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,746,0001,393
Demand deposits$39,520,0001,100
Nontransaction accounts$107,935,0003,460
Money market deposit accounts (MMDAs)$11,142,0004,260
Other savings deposits (excluding MMDAs)$20,248,0002,256
Total time deposits$76,545,0003,223
Total time and savings deposits$126,161,0003,392
Noninterest-bearing deposits$39,520,0001,615
Interest-bearing deposits$126,161,0003,380
Retail deposits$142,973,0002,832
Estimated insured deposits$148,462,0002,508
IRAs and Keogh plan accounts$4,092,0004,578
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$170,223,0002,960
Deposits held in domestic offices$170,223,0002,957
Individuals, partnerships, and corporations$165,143,0002,796
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$4,852,0003,927
Commercial banks and other depository institutions in U.S.$219,0002,114
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,933,0001,273
Demand deposits$41,189,0001,019
Nontransaction accounts$111,290,0003,379
Money market deposit accounts (MMDAs)$11,676,0004,132
Other savings deposits (excluding MMDAs)$20,260,0002,265
Total time deposits$79,355,0003,111
Total time and savings deposits$129,034,0003,312
Noninterest-bearing deposits$41,189,0001,555
Interest-bearing deposits$129,034,0003,296
Retail deposits$145,868,0002,738
Estimated insured deposits$152,978,0002,444
IRAs and Keogh plan accounts$4,076,0004,601
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$174,703,0002,910
Deposits held in domestic offices$174,703,0002,908
Individuals, partnerships, and corporations$168,762,0002,779
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$5,905,0003,565
Commercial banks and other depository institutions in U.S.$31,0002,878
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,883,0001,397
Demand deposits$41,487,0001,128
Nontransaction accounts$115,820,0003,248
Money market deposit accounts (MMDAs)$12,965,0003,920
Other savings deposits (excluding MMDAs)$20,242,0002,294
Total time deposits$82,612,0002,995
Total time and savings deposits$133,216,0003,204
Noninterest-bearing deposits$41,487,0001,625
Interest-bearing deposits$133,216,0003,194
Retail deposits$148,576,0002,735
Estimated insured deposits$152,942,0002,467
IRAs and Keogh plan accounts$4,377,0004,429
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$175,981,0002,890
Deposits held in domestic offices$175,981,0002,888
Individuals, partnerships, and corporations$168,871,0002,777
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$6,949,0003,312
Commercial banks and other depository institutions in U.S.$141,0002,382
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,904,0001,307
Demand deposits$44,430,0001,047
Nontransaction accounts$113,077,0003,295
Money market deposit accounts (MMDAs)$12,142,0004,107
Other savings deposits (excluding MMDAs)$21,342,0002,229
Total time deposits$79,592,0003,076
Total time and savings deposits$131,551,0003,246
Noninterest-bearing deposits$44,430,0001,512
Interest-bearing deposits$131,551,0003,239
Retail deposits$150,237,0002,721
Estimated insured deposits$150,972,0002,491
IRAs and Keogh plan accounts$4,122,0004,550
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$168,939,0002,971
Deposits held in domestic offices$168,939,0002,968
Individuals, partnerships, and corporations$162,227,0002,845
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$6,536,0003,435
Commercial banks and other depository institutions in U.S.$153,0002,387
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,456,0001,398
Demand deposits$43,478,0001,096
Nontransaction accounts$107,483,0003,376
Money market deposit accounts (MMDAs)$11,701,0004,124
Other savings deposits (excluding MMDAs)$20,283,0002,278
Total time deposits$75,499,0003,165
Total time and savings deposits$125,461,0003,346
Noninterest-bearing deposits$43,478,0001,582
Interest-bearing deposits$125,461,0003,343
Retail deposits$145,012,0002,702
Estimated insured deposits$145,003,0002,527
IRAs and Keogh plan accounts$3,876,0004,653
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$159,220,0003,083
Deposits held in domestic offices$159,220,0003,080
Individuals, partnerships, and corporations$153,728,0002,932
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$5,370,0003,703
Commercial banks and other depository institutions in U.S.$119,0002,481
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,446,0001,550
Demand deposits$40,761,0001,214
Nontransaction accounts$101,774,0003,474
Money market deposit accounts (MMDAs)$11,491,0004,132
Other savings deposits (excluding MMDAs)$20,990,0002,260
Total time deposits$69,292,0003,342
Total time and savings deposits$118,459,0003,431
Noninterest-bearing deposits$40,761,0001,669
Interest-bearing deposits$118,459,0003,435
Retail deposits$138,559,0002,775
Estimated insured deposits$139,543,0002,624
IRAs and Keogh plan accounts$3,841,0004,663
Brokered deposits$91,0003,260
Fully insured brokered deposits$91,0002,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$150,356,0003,199
Deposits held in domestic offices$150,356,0003,196
Individuals, partnerships, and corporations$141,552,0003,143
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$8,648,0002,794
Commercial banks and other depository institutions in U.S.$153,0002,402
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,457,0001,935
Demand deposits$36,355,0001,556
Nontransaction accounts$97,899,0003,518
Money market deposit accounts (MMDAs)$5,249,0005,651
Other savings deposits (excluding MMDAs)$27,801,0001,927
Total time deposits$64,848,0003,421
Total time and savings deposits$114,001,0003,480
Noninterest-bearing deposits$36,355,0001,957
Interest-bearing deposits$114,001,0003,488
Retail deposits$130,133,0002,945
Estimated insured deposits$134,131,0002,705
IRAs and Keogh plan accounts$3,991,0004,546
Brokered deposits$1,586,0002,582
Fully insured brokered deposits$1,586,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$154,152,0003,126
Deposits held in domestic offices$154,152,0003,123
Individuals, partnerships, and corporations$141,048,0003,122
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$12,177,0002,161
Commercial banks and other depository institutions in U.S.$916,0001,498
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,439,0001,833
Demand deposits$39,220,0001,436
Nontransaction accounts$97,713,0003,492
Money market deposit accounts (MMDAs)$11,840,0004,109
Other savings deposits (excluding MMDAs)$22,290,0002,236
Total time deposits$63,583,0003,404
Total time and savings deposits$114,932,0003,434
Noninterest-bearing deposits$39,220,0001,819
Interest-bearing deposits$114,933,0003,451
Retail deposits$132,965,0002,906
Estimated insured deposits$153,056,0002,362
IRAs and Keogh plan accounts$3,901,0004,554
Brokered deposits$3,952,0001,980
Fully insured brokered deposits$3,952,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$143,447,0003,297
Deposits held in domestic offices$143,447,0003,293
Individuals, partnerships, and corporations$128,149,0003,354
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$14,380,0001,879
Commercial banks and other depository institutions in U.S.$903,0001,528
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,035,0002,086
Demand deposits$33,284,0001,830
Nontransaction accounts$91,412,0003,593
Money market deposit accounts (MMDAs)$13,545,0003,801
Other savings deposits (excluding MMDAs)$23,319,0002,169
Total time deposits$54,549,0003,720
Total time and savings deposits$110,163,0003,500
Noninterest-bearing deposits$33,284,0002,164
Interest-bearing deposits$110,163,0003,519
Retail deposits$124,228,0003,062
Estimated insured deposits$124,123,0002,863
IRAs and Keogh plan accounts$3,696,0004,667
Brokered deposits$5,349,0001,697
Fully insured brokered deposits$5,349,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$149,178,0003,129
Deposits held in domestic offices$149,178,0003,125
Individuals, partnerships, and corporations$129,179,0003,274
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$19,091,0001,362
Commercial banks and other depository institutions in U.S.$902,0001,537
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,537,0001,997
Demand deposits$34,229,0001,757
Nontransaction accounts$95,641,0003,414
Money market deposit accounts (MMDAs)$13,523,0003,811
Other savings deposits (excluding MMDAs)$23,413,0002,182
Total time deposits$58,705,0003,442
Total time and savings deposits$114,949,0003,327
Noninterest-bearing deposits$34,229,0002,083
Interest-bearing deposits$114,949,0003,338
Retail deposits$125,317,0003,003
Estimated insured deposits$131,612,0002,683
IRAs and Keogh plan accounts$3,747,0004,647
Brokered deposits$9,489,0001,276
Fully insured brokered deposits$9,489,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$143,649,0003,186
Deposits held in domestic offices$143,649,0003,183
Individuals, partnerships, and corporations$130,480,0003,184
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$12,255,0002,090
Commercial banks and other depository institutions in U.S.$899,0001,548
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,117,0002,307
Demand deposits$29,626,0002,063
Nontransaction accounts$95,532,0003,368
Money market deposit accounts (MMDAs)$15,135,0003,517
Other savings deposits (excluding MMDAs)$22,999,0002,212
Total time deposits$57,398,0003,402
Total time and savings deposits$114,023,0003,292
Noninterest-bearing deposits$29,626,0002,317
Interest-bearing deposits$114,023,0003,313
Retail deposits$120,295,0003,071
Estimated insured deposits$128,701,0002,713
IRAs and Keogh plan accounts$3,328,0004,897
Brokered deposits$9,490,0001,204
Fully insured brokered deposits$9,490,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,474,0003,260
Deposits held in domestic offices$139,474,0003,256
Individuals, partnerships, and corporations$128,749,0003,221
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$9,745,0002,566
Commercial banks and other depository institutions in U.S.$974,0001,524
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,505,0002,307
Demand deposits$29,898,0001,984
Nontransaction accounts$90,969,0003,501
Money market deposit accounts (MMDAs)$21,130,0002,897
Other savings deposits (excluding MMDAs)$25,225,0002,107
Total time deposits$44,614,0004,125
Total time and savings deposits$109,576,0003,410
Noninterest-bearing deposits$29,898,0002,232
Interest-bearing deposits$109,576,0003,440
Retail deposits$125,763,0002,973
Estimated insured deposits$122,413,0002,834
IRAs and Keogh plan accounts$3,203,0005,034
Brokered deposits$4,851,0001,466
Fully insured brokered deposits$4,851,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$132,816,0003,378
Deposits held in domestic offices$132,816,0003,375
Individuals, partnerships, and corporations$126,506,0003,245
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$5,400,0003,812
Commercial banks and other depository institutions in U.S.$909,0001,532
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,747,0002,439
Demand deposits$29,124,0002,037
Nontransaction accounts$86,069,0003,615
Money market deposit accounts (MMDAs)$24,573,0002,637
Other savings deposits (excluding MMDAs)$24,588,0002,145
Total time deposits$36,908,0004,668
Total time and savings deposits$103,692,0003,527
Noninterest-bearing deposits$29,124,0002,282
Interest-bearing deposits$103,692,0003,566
Retail deposits$125,806,0002,972
Estimated insured deposits$116,016,0002,974
IRAs and Keogh plan accounts$2,919,0005,313
Brokered deposits$862,0002,102
Fully insured brokered deposits$862,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$136,678,0003,263
Deposits held in domestic offices$136,678,0003,258
Individuals, partnerships, and corporations$128,712,0003,176
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$7,057,0003,139
Commercial banks and other depository institutions in U.S.$903,0001,533
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,332,0002,261
Demand deposits$29,844,0001,945
Nontransaction accounts$88,346,0003,507
Money market deposit accounts (MMDAs)$27,164,0002,452
Other savings deposits (excluding MMDAs)$24,174,0002,163
Total time deposits$37,008,0004,651
Total time and savings deposits$106,834,0003,406
Noninterest-bearing deposits$29,844,0002,186
Interest-bearing deposits$106,834,0003,430
Retail deposits$130,306,0002,832
Estimated insured deposits$120,013,0002,878
IRAs and Keogh plan accounts$2,910,0005,369
Brokered deposits$862,0002,028
Fully insured brokered deposits$862,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$142,991,0003,106
Deposits held in domestic offices$142,991,0003,102
Individuals, partnerships, and corporations$128,271,0003,163
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$10,620,0002,287
Commercial banks and other depository institutions in U.S.$4,093,000914
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,928,0002,414
Demand deposits$28,154,0002,076
Nontransaction accounts$97,063,0003,239
Money market deposit accounts (MMDAs)$30,186,0002,259
Other savings deposits (excluding MMDAs)$22,860,0002,245
Total time deposits$44,017,0004,085
Total time and savings deposits$114,837,0003,226
Noninterest-bearing deposits$28,154,0002,288
Interest-bearing deposits$114,837,0003,246
Retail deposits$131,209,0002,806
Estimated insured deposits$123,545,0002,806
IRAs and Keogh plan accounts$2,923,0005,417
Brokered deposits$6,006,0001,161
Fully insured brokered deposits$6,006,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$146,641,0003,019
Deposits held in domestic offices$146,641,0003,014
Individuals, partnerships, and corporations$131,573,0003,075
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$11,014,0002,267
Commercial banks and other depository institutions in U.S.$4,048,000899
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,432,0002,352
Demand deposits$26,048,0002,177
Nontransaction accounts$100,209,0003,149
Money market deposit accounts (MMDAs)$31,915,0002,135
Other savings deposits (excluding MMDAs)$21,037,0002,357
Total time deposits$47,257,0003,898
Total time and savings deposits$120,593,0003,076
Noninterest-bearing deposits$26,048,0002,368
Interest-bearing deposits$120,593,0003,098
Retail deposits$133,960,0002,743
Estimated insured deposits$123,935,0002,774
IRAs and Keogh plan accounts$2,941,0005,408
Brokered deposits$6,006,0001,090
Fully insured brokered deposits$6,006,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$148,312,0002,989
Deposits held in domestic offices$148,312,0002,985
Individuals, partnerships, and corporations$131,914,0003,048
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$12,353,0002,030
Commercial banks and other depository institutions in U.S.$4,042,000879
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,435,0002,114
Demand deposits$27,410,0001,917
Nontransaction accounts$101,877,0002,676
Money market deposit accounts (MMDAs)$32,389,0001,868
Other savings deposits (excluding MMDAs)$19,359,0002,091
Total time deposits$50,129,0003,196
Total time and savings deposits$120,902,0003,088
Noninterest-bearing deposits$27,410,0002,252
Interest-bearing deposits$120,902,0003,076
Retail deposits$134,814,0002,726
Estimated insured deposits$125,432,0002,750
IRAs and Keogh plan accounts$3,288,0005,122
Brokered deposits$6,006,0001,006
Fully insured brokered deposits$6,006,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$136,607,0003,212
Deposits held in domestic offices$136,607,0003,209
Individuals, partnerships, and corporations$124,284,0003,201
U.S. Government$04,647
States and political subdivisions in the U.S.$8,337,0002,676
Commercial banks and other depository institutions in U.S.$3,986,000881
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,336,0002,233
Demand deposits$25,509,0002,042
Nontransaction accounts$93,271,0002,875
Money market deposit accounts (MMDAs)$23,064,0002,390
Other savings deposits (excluding MMDAs)$18,920,0002,137
Total time deposits$51,287,0003,173
Total time and savings deposits$111,098,0003,301
Noninterest-bearing deposits$25,509,0002,373
Interest-bearing deposits$111,098,0003,305
Retail deposits$123,307,0002,951
Estimated insured deposits$122,397,0002,833
IRAs and Keogh plan accounts$3,311,0005,163
Brokered deposits$5,936,000982
Fully insured brokered deposits$5,936,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$132,052,0003,280
Deposits held in domestic offices$132,052,0003,276
Individuals, partnerships, and corporations$117,780,0003,360
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$13,449,0001,762
Commercial banks and other depository institutions in U.S.$821,0001,603
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,237,0002,309
Demand deposits$24,108,0002,135
Nontransaction accounts$89,815,0002,950
Money market deposit accounts (MMDAs)$21,673,0002,427
Other savings deposits (excluding MMDAs)$17,735,0002,218
Total time deposits$50,407,0003,245
Total time and savings deposits$107,944,0003,372
Noninterest-bearing deposits$24,108,0002,471
Interest-bearing deposits$107,944,0003,366
Retail deposits$119,050,0003,027
Estimated insured deposits$112,144,0003,068
IRAs and Keogh plan accounts$3,204,0005,272
Brokered deposits$5,406,0001,004
Fully insured brokered deposits$5,406,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$129,061,0003,311
Deposits held in domestic offices$129,061,0003,307
Individuals, partnerships, and corporations$116,454,0003,350
U.S. Government$04,819
States and political subdivisions in the U.S.$11,734,0002,062
Commercial banks and other depository institutions in U.S.$873,0001,527
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,376,0002,098
Demand deposits$25,613,0001,916
Nontransaction accounts$84,685,0003,095
Money market deposit accounts (MMDAs)$17,455,0002,813
Other savings deposits (excluding MMDAs)$17,776,0002,155
Total time deposits$49,454,0003,313
Total time and savings deposits$103,448,0003,508
Noninterest-bearing deposits$25,613,0002,217
Interest-bearing deposits$103,448,0003,509
Retail deposits$116,246,0003,065
Estimated insured deposits$110,644,0003,095
IRAs and Keogh plan accounts$3,150,0005,266
Brokered deposits$5,406,000978
Fully insured brokered deposits$5,406,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$126,747,0003,322
Deposits held in domestic offices$126,747,0003,318
Individuals, partnerships, and corporations$113,593,0003,357
U.S. Government$04,995
States and political subdivisions in the U.S.$12,274,0001,913
Commercial banks and other depository institutions in U.S.$880,0001,472
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,941,0002,155
Demand deposits$25,152,0001,941
Nontransaction accounts$83,806,0003,062
Money market deposit accounts (MMDAs)$15,872,0002,911
Other savings deposits (excluding MMDAs)$17,637,0002,095
Total time deposits$50,297,0003,240
Total time and savings deposits$101,595,0003,488
Noninterest-bearing deposits$25,152,0002,237
Interest-bearing deposits$101,595,0003,491
Retail deposits$113,901,0003,077
Estimated insured deposits$108,283,0003,104
IRAs and Keogh plan accounts$3,040,0005,317
Brokered deposits$5,406,000941
Fully insured brokered deposits$5,406,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$118,405,0003,379
Deposits held in domestic offices$118,405,0003,374
Individuals, partnerships, and corporations$111,277,0003,309
U.S. Government$05,263
States and political subdivisions in the U.S.$6,266,0003,138
Commercial banks and other depository institutions in U.S.$862,0001,344
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,135,0002,386
Demand deposits$23,731,0002,037
Nontransaction accounts$80,270,0003,079
Money market deposit accounts (MMDAs)$11,704,0003,293
Other savings deposits (excluding MMDAs)$16,237,0002,063
Total time deposits$52,329,0003,113
Total time and savings deposits$94,674,0003,584
Noninterest-bearing deposits$23,731,0002,269
Interest-bearing deposits$94,674,0003,599
Retail deposits$109,525,0003,051
Estimated insured deposits$108,072,0003,014
IRAs and Keogh plan accounts$2,726,0005,586
Brokered deposits$792,0001,364
Fully insured brokered deposits$792,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$109,335,0003,483
Deposits held in domestic offices$109,335,0003,479
Individuals, partnerships, and corporations$103,399,0003,394
U.S. Government$05,369
States and political subdivisions in the U.S.$5,808,0003,258
Commercial banks and other depository institutions in U.S.$128,0002,170
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,618,0002,297
Demand deposits$21,876,0002,098
Nontransaction accounts$72,717,0003,241
Money market deposit accounts (MMDAs)$3,879,0005,368
Other savings deposits (excluding MMDAs)$12,950,0002,262
Total time deposits$55,888,0002,916
Total time and savings deposits$87,459,0003,678
Noninterest-bearing deposits$21,876,0002,321
Interest-bearing deposits$87,459,0003,709
Retail deposits$99,841,0003,199
Estimated insured deposits$102,575,0003,111
IRAs and Keogh plan accounts$2,455,0005,860
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$102,404,0003,651
Deposits held in domestic offices$102,404,0003,648
Individuals, partnerships, and corporations$94,401,0003,628
U.S. Government$05,591
States and political subdivisions in the U.S.$7,641,0002,522
Commercial banks and other depository institutions in U.S.$362,0001,705
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,899,0002,386
Demand deposits$19,598,0002,337
Nontransaction accounts$66,505,0003,436
Money market deposit accounts (MMDAs)$1,979,0006,804
Other savings deposits (excluding MMDAs)$13,465,0002,359
Total time deposits$51,061,0003,031
Total time and savings deposits$82,806,0003,826
Noninterest-bearing deposits$19,598,0002,512
Interest-bearing deposits$82,806,0003,854
Retail deposits$92,269,0003,453
Estimated insured deposits$93,048,0003,366
IRAs and Keogh plan accounts$3,938,0004,601
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$86,914,0004,221
Deposits held in domestic offices$86,914,0004,214
Individuals, partnerships, and corporations$80,673,0004,205
U.S. Government$06,005
States and political subdivisions in the U.S.$5,893,0002,955
Commercial banks and other depository institutions in U.S.$348,0001,754
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,413,0002,729
Demand deposits$18,720,0002,509
Nontransaction accounts$54,501,0004,032
Money market deposit accounts (MMDAs)$2,359,0006,518
Other savings deposits (excluding MMDAs)$11,290,0002,696
Total time deposits$40,852,0003,696
Total time and savings deposits$68,194,0004,513
Noninterest-bearing deposits$18,720,0002,674
Interest-bearing deposits$68,194,0004,550
Retail deposits$81,499,0003,908
Estimated insured deposits$82,071,0003,819
IRAs and Keogh plan accounts$3,803,0004,783
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$76,416,0004,693
Deposits held in domestic offices$76,416,0004,685
Individuals, partnerships, and corporations$70,531,0004,675
U.S. Government$06,819
States and political subdivisions in the U.S.$5,650,0003,121
Commercial banks and other depository institutions in U.S.$235,0002,039
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,317,0003,231
Demand deposits$14,882,0002,976
Nontransaction accounts$50,099,0004,287
Money market deposit accounts (MMDAs)$2,415,0006,549
Other savings deposits (excluding MMDAs)$9,422,0003,153
Total time deposits$38,262,0003,900
Total time and savings deposits$61,534,0004,916
Noninterest-bearing deposits$14,882,0003,159
Interest-bearing deposits$61,534,0004,969
Retail deposits$70,673,0004,448
Estimated insured deposits$72,904,0004,280
IRAs and Keogh plan accounts$3,462,0005,287
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$65,037,0005,494
Deposits held in domestic offices$65,037,0005,485
Individuals, partnerships, and corporations$58,988,0005,521
U.S. Government$07,644
States and political subdivisions in the U.S.$5,890,0002,994
Commercial banks and other depository institutions in U.S.$159,0002,600
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,132,0003,716
Demand deposits$13,029,0003,411
Nontransaction accounts$41,905,0004,995
Money market deposit accounts (MMDAs)$3,267,0006,056
Other savings deposits (excluding MMDAs)$9,263,0003,410
Total time deposits$29,375,0004,879
Total time and savings deposits$52,008,0005,739
Noninterest-bearing deposits$13,029,0003,597
Interest-bearing deposits$52,008,0005,806
Retail deposits$59,763,0005,273
Estimated insured deposits$58,281,0005,358
IRAs and Keogh plan accounts$3,326,0005,708
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$58,109,0006,086
Deposits held in domestic offices$58,109,0006,079
Individuals, partnerships, and corporations$52,617,0006,132
U.S. Government$08,070
States and political subdivisions in the U.S.$5,310,0003,167
Commercial banks and other depository institutions in U.S.$182,0002,592
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,909,0004,088
Demand deposits$10,987,0003,932
Nontransaction accounts$37,200,0005,485
Money market deposit accounts (MMDAs)$2,889,0006,622
Other savings deposits (excluding MMDAs)$8,334,0003,829
Total time deposits$25,977,0005,347
Total time and savings deposits$47,122,0006,243
Noninterest-bearing deposits$10,987,0004,138
Interest-bearing deposits$47,122,0006,331
Retail deposits$54,249,0005,840
Estimated insured deposits$51,747,0006,044
IRAs and Keogh plan accounts$2,842,0006,456
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$53,832,0006,455
Deposits held in domestic offices$53,832,0006,449
Individuals, partnerships, and corporations$48,314,0006,548
U.S. Government$08,552
States and political subdivisions in the U.S.$5,502,0002,923
Commercial banks and other depository institutions in U.S.$16,0004,160
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,496,0004,292
Demand deposits$11,024,0003,967
Nontransaction accounts$33,336,0005,861
Money market deposit accounts (MMDAs)$4,227,0006,121
Other savings deposits (excluding MMDAs)$8,631,0004,137
Total time deposits$20,478,0005,908
Total time and savings deposits$42,808,0006,707
Noninterest-bearing deposits$11,024,0004,174
Interest-bearing deposits$42,808,0006,782
Retail deposits$50,904,0006,221
Estimated insured deposits$47,852,0006,445
IRAs and Keogh plan accounts$2,238,0007,323
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$49,719,0007,087
Deposits held in domestic offices$49,719,0007,079
Individuals, partnerships, and corporations$45,363,0007,070
U.S. Government$08,951
States and political subdivisions in the U.S.$4,208,0003,600
Commercial banks and other depository institutions in U.S.$148,0003,152
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,660,0004,475
Demand deposits$10,341,0004,087
Nontransaction accounts$30,059,0006,439
Money market deposit accounts (MMDAs)$4,169,0006,624
Other savings deposits (excluding MMDAs)$8,983,0004,242
Total time deposits$16,907,0006,745
Total time and savings deposits$39,378,0007,318
Noninterest-bearing deposits$10,341,0004,324
Interest-bearing deposits$39,378,0007,465
Retail deposits$47,860,0006,807
Estimated insured deposits$44,296,0007,100
IRAs and Keogh plan accounts$2,593,0007,112
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$49,305,0007,275
Deposits held in domestic offices$49,305,0007,268
Individuals, partnerships, and corporations$44,837,0007,451
U.S. Government$09,474
States and political subdivisions in the U.S.$4,453,0003,288
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,174,0004,666
Demand deposits$9,955,0004,095
Nontransaction accounts$31,131,0006,371
Money market deposit accounts (MMDAs)$4,385,0006,605
Other savings deposits (excluding MMDAs)$8,498,0004,143
Total time deposits$18,248,0006,617
Total time and savings deposits$39,350,0007,692
Noninterest-bearing deposits$9,955,0004,387
Interest-bearing deposits$39,350,0007,686
Retail deposits$46,090,0007,150
Estimated insured deposits$44,610,0007,299
IRAs and Keogh plan accounts$2,674,0007,322
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA