Home > Lake Area Bank > Total Deposits

Lake Area Bank, Total Deposits

2022-09-30Rank
Total deposits$118,071,0003,600
Deposits held in domestic offices$118,071,0003,600
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$54,816,0003,340
Demand deposits$22,363,0003,730
Nontransaction accounts$63,255,0003,567
Money market deposit accounts (MMDAs)$19,026,0003,117
Other savings deposits (excluding MMDAs)$28,121,0002,673
Total time deposits$16,107,0003,818
Total time and savings deposits$95,708,0003,369
Noninterest-bearing deposits$22,363,0003,731
Interest-bearing deposits$95,708,0003,424
Retail deposits$114,843,0003,523
Estimated insured deposits$101,347,0003,407
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,939,0001,316
Fully insured brokered deposits$2,939,0001,127
Deposits obtained via list services, yet not brokered$449,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$373,817,0001,967
Deposits held in domestic offices$373,817,0001,967
Individuals, partnerships, and corporations$349,938,0001,880
U.S. Government$0821
States and political subdivisions in the U.S.$17,510,0002,491
Commercial banks and other depository institutions in U.S.$6,370,000762
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,295,0001,515
Demand deposits$134,822,0001,419
Nontransaction accounts$176,523,0002,105
Money market deposit accounts (MMDAs)$61,886,0001,962
Other savings deposits (excluding MMDAs)$73,988,0001,441
Total time deposits$40,648,0002,621
Total time and savings deposits$238,996,0002,067
Noninterest-bearing deposits$134,822,0001,489
Interest-bearing deposits$238,995,0002,126
Retail deposits$365,215,0001,896
Estimated insured deposits$266,317,0001,936
IRAs and Keogh plan accounts$4,145,0002,951
Brokered deposits$1,240,0001,345
Fully insured brokered deposits$1,240,0001,163
Deposits obtained via list services, yet not brokered$5,379,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$345,900,0002,068
Deposits held in domestic offices$345,900,0002,068
Individuals, partnerships, and corporations$321,953,0001,983
U.S. Government$0814
States and political subdivisions in the U.S.$15,561,0002,624
Commercial banks and other depository institutions in U.S.$8,386,000621
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,683,0003,791
Demand deposits$20,535,0003,857
Nontransaction accounts$306,217,0001,471
Money market deposit accounts (MMDAs)$66,041,0001,895
Other savings deposits (excluding MMDAs)$196,871,000782
Total time deposits$43,304,0002,566
Total time and savings deposits$325,365,0001,672
Noninterest-bearing deposits$96,943,0001,877
Interest-bearing deposits$248,957,0002,076
Retail deposits$336,623,0002,010
Estimated insured deposits$271,630,0001,910
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,240,0001,328
Fully insured brokered deposits$1,240,0001,143
Deposits obtained via list services, yet not brokered$8,155,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$354,069,0002,030
Deposits held in domestic offices$354,069,0002,030
Individuals, partnerships, and corporations$319,938,0001,977
U.S. Government$0909
States and political subdivisions in the U.S.$20,500,0002,323
Commercial banks and other depository institutions in U.S.$13,631,000489
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,383,0003,817
Demand deposits$20,696,0003,868
Nontransaction accounts$315,686,0001,449
Money market deposit accounts (MMDAs)$62,440,0001,923
Other savings deposits (excluding MMDAs)$204,159,000770
Total time deposits$49,087,0002,428
Total time and savings deposits$333,373,0001,641
Noninterest-bearing deposits$97,322,0001,848
Interest-bearing deposits$256,747,0002,005
Retail deposits$343,717,0001,961
Estimated insured deposits$277,448,0001,865
IRAs and Keogh plan accounts$4,339,0002,928
Brokered deposits$1,988,0001,295
Fully insured brokered deposits$1,988,0001,102
Deposits obtained via list services, yet not brokered$11,643,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$360,310,0001,993
Deposits held in domestic offices$360,310,0001,993
Individuals, partnerships, and corporations$324,045,0001,955
U.S. Government$0842
States and political subdivisions in the U.S.$20,899,0002,253
Commercial banks and other depository institutions in U.S.$15,366,000476
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,506,0003,788
Demand deposits$20,884,0003,841
Nontransaction accounts$321,804,0001,456
Money market deposit accounts (MMDAs)$59,487,0001,969
Other savings deposits (excluding MMDAs)$208,941,000764
Total time deposits$53,376,0002,361
Total time and savings deposits$339,426,0001,632
Noninterest-bearing deposits$106,352,0001,735
Interest-bearing deposits$253,958,0002,019
Retail deposits$348,316,0001,926
Estimated insured deposits$280,386,0001,859
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,477,0001,309
Fully insured brokered deposits$2,477,0001,118
Deposits obtained via list services, yet not brokered$15,366,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$344,347,0002,034
Deposits held in domestic offices$344,347,0002,034
Individuals, partnerships, and corporations$308,122,0002,004
U.S. Government$0841
States and political subdivisions in the U.S.$20,306,0002,274
Commercial banks and other depository institutions in U.S.$15,918,000473
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,124,0003,847
Demand deposits$20,445,0003,870
Nontransaction accounts$307,222,0001,505
Money market deposit accounts (MMDAs)$49,272,0002,127
Other savings deposits (excluding MMDAs)$197,911,000799
Total time deposits$60,039,0002,224
Total time and savings deposits$323,901,0001,674
Noninterest-bearing deposits$97,939,0001,780
Interest-bearing deposits$246,408,0002,051
Retail deposits$329,895,0001,983
Estimated insured deposits$278,375,0001,866
IRAs and Keogh plan accounts$4,732,0002,902
Brokered deposits$2,477,0001,329
Fully insured brokered deposits$2,477,0001,148
Deposits obtained via list services, yet not brokered$13,441,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$349,140,0001,998
Deposits held in domestic offices$349,140,0001,998
Individuals, partnerships, and corporations$315,732,0001,951
U.S. Government$0837
States and political subdivisions in the U.S.$17,248,0002,451
Commercial banks and other depository institutions in U.S.$16,159,000483
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,437,0003,823
Demand deposits$21,113,0003,860
Nontransaction accounts$310,702,0001,495
Money market deposit accounts (MMDAs)$42,037,0002,288
Other savings deposits (excluding MMDAs)$200,153,000813
Total time deposits$68,512,0002,052
Total time and savings deposits$328,026,0001,650
Noninterest-bearing deposits$103,874,0001,688
Interest-bearing deposits$245,266,0002,043
Retail deposits$333,076,0001,948
Estimated insured deposits$286,883,0001,809
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,975,0001,348
Fully insured brokered deposits$2,975,0001,166
Deposits obtained via list services, yet not brokered$13,184,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$322,686,0002,029
Deposits held in domestic offices$322,686,0002,029
Individuals, partnerships, and corporations$290,585,0001,988
U.S. Government$0909
States and political subdivisions in the U.S.$18,266,0002,357
Commercial banks and other depository institutions in U.S.$13,835,000540
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,484,0001,417
Demand deposits$88,590,0001,549
Nontransaction accounts$168,202,0002,148
Money market deposit accounts (MMDAs)$36,758,0002,357
Other savings deposits (excluding MMDAs)$60,171,0001,523
Total time deposits$71,273,0002,023
Total time and savings deposits$234,096,0002,022
Noninterest-bearing deposits$88,590,0001,735
Interest-bearing deposits$234,096,0002,037
Retail deposits$304,594,0001,977
Estimated insured deposits$267,437,0001,827
IRAs and Keogh plan accounts$5,112,0002,813
Brokered deposits$2,975,0001,391
Fully insured brokered deposits$2,975,0001,200
Deposits obtained via list services, yet not brokered$10,860,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$328,003,0001,960
Deposits held in domestic offices$328,003,0001,960
Individuals, partnerships, and corporations$297,061,0001,907
U.S. Government$0867
States and political subdivisions in the U.S.$18,842,0002,243
Commercial banks and other depository institutions in U.S.$12,101,000609
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,943,0003,888
Demand deposits$18,118,0003,898
Nontransaction accounts$296,061,0001,509
Money market deposit accounts (MMDAs)$31,811,0002,471
Other savings deposits (excluding MMDAs)$186,695,000850
Total time deposits$77,554,0001,942
Total time and savings deposits$309,886,0001,644
Noninterest-bearing deposits$92,560,0001,646
Interest-bearing deposits$235,443,0002,003
Retail deposits$304,798,0001,933
Estimated insured deposits$268,252,0001,814
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,119,0001,155
Fully insured brokered deposits$7,119,0001,014
Deposits obtained via list services, yet not brokered$4,982,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$325,673,0001,952
Deposits held in domestic offices$325,673,0001,952
Individuals, partnerships, and corporations$290,430,0001,933
U.S. Government$0863
States and political subdivisions in the U.S.$18,515,0002,273
Commercial banks and other depository institutions in U.S.$16,728,000491
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,522,0003,900
Demand deposits$17,993,0003,901
Nontransaction accounts$294,151,0001,525
Money market deposit accounts (MMDAs)$30,041,0002,500
Other savings deposits (excluding MMDAs)$178,690,000879
Total time deposits$85,419,0001,859
Total time and savings deposits$307,680,0001,654
Noninterest-bearing deposits$94,336,0001,610
Interest-bearing deposits$231,337,0002,016
Retail deposits$299,574,0001,929
Estimated insured deposits$274,850,0001,765
IRAs and Keogh plan accounts$5,472,0002,711
Brokered deposits$9,151,0001,128
Fully insured brokered deposits$8,461,0001,022
Deposits obtained via list services, yet not brokered$1,983,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$296,614,0001,956
Deposits held in domestic offices$296,614,0001,956
Individuals, partnerships, and corporations$268,381,0001,898
U.S. Government$0886
States and political subdivisions in the U.S.$17,346,0002,298
Commercial banks and other depository institutions in U.S.$10,888,000679
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,767,0003,887
Demand deposits$16,066,0003,816
Nontransaction accounts$268,848,0001,598
Money market deposit accounts (MMDAs)$27,160,0002,520
Other savings deposits (excluding MMDAs)$149,344,000955
Total time deposits$92,344,0001,794
Total time and savings deposits$280,549,0001,716
Noninterest-bearing deposits$71,013,0001,623
Interest-bearing deposits$225,601,0001,985
Retail deposits$264,288,0001,960
Estimated insured deposits$252,255,0001,785
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,478,000881
Fully insured brokered deposits$11,656,000912
Deposits obtained via list services, yet not brokered$2,480,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$285,840,0001,997
Deposits held in domestic offices$285,840,0001,997
Individuals, partnerships, and corporations$262,888,0001,927
U.S. Government$01,019
States and political subdivisions in the U.S.$15,591,0002,475
Commercial banks and other depository institutions in U.S.$7,362,000813
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,802,0003,865
Demand deposits$17,139,0003,774
Nontransaction accounts$257,039,0001,638
Money market deposit accounts (MMDAs)$23,579,0002,679
Other savings deposits (excluding MMDAs)$147,697,000956
Total time deposits$85,762,0001,916
Total time and savings deposits$268,702,0001,769
Noninterest-bearing deposits$68,909,0001,667
Interest-bearing deposits$216,931,0002,027
Retail deposits$257,652,0001,989
Estimated insured deposits$246,369,0001,801
IRAs and Keogh plan accounts$5,977,0002,623
Brokered deposits$11,592,0001,048
Fully insured brokered deposits$11,024,000940
Deposits obtained via list services, yet not brokered$8,358,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$286,278,0001,986
Deposits held in domestic offices$286,278,0001,986
Individuals, partnerships, and corporations$263,552,0001,918
U.S. Government$0965
States and political subdivisions in the U.S.$15,617,0002,393
Commercial banks and other depository institutions in U.S.$7,109,000838
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,899,0003,908
Demand deposits$6,348,0004,756
Nontransaction accounts$258,379,0001,638
Money market deposit accounts (MMDAs)$21,917,0002,787
Other savings deposits (excluding MMDAs)$150,598,000946
Total time deposits$85,865,0001,919
Total time and savings deposits$279,930,0001,717
Noninterest-bearing deposits$71,483,0001,639
Interest-bearing deposits$214,795,0002,034
Retail deposits$258,715,0001,982
Estimated insured deposits$246,329,0001,810
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,346,0001,161
Fully insured brokered deposits$10,346,0001,009
Deposits obtained via list services, yet not brokered$946,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$273,593,0002,056
Deposits held in domestic offices$273,593,0002,056
Individuals, partnerships, and corporations$252,953,0001,986
U.S. Government$0960
States and political subdivisions in the U.S.$15,559,0002,418
Commercial banks and other depository institutions in U.S.$5,081,000978
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,096,0004,039
Demand deposits$16,323,0003,848
Nontransaction accounts$247,497,0001,685
Money market deposit accounts (MMDAs)$21,450,0002,815
Other savings deposits (excluding MMDAs)$144,596,000971
Total time deposits$81,451,0001,989
Total time and savings deposits$257,270,0001,820
Noninterest-bearing deposits$67,806,0001,683
Interest-bearing deposits$205,787,0002,098
Retail deposits$258,538,0001,979
Estimated insured deposits$241,689,0001,853
IRAs and Keogh plan accounts$6,552,0002,540
Brokered deposits$2,539,0001,766
Fully insured brokered deposits$2,539,0001,519
Deposits obtained via list services, yet not brokered$249,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$278,296,0002,033
Deposits held in domestic offices$278,296,0002,033
Individuals, partnerships, and corporations$258,826,0001,967
U.S. Government$0998
States and political subdivisions in the U.S.$12,656,0002,743
Commercial banks and other depository institutions in U.S.$6,814,000874
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,990,0003,988
Demand deposits$17,617,0003,783
Nontransaction accounts$250,306,0001,677
Money market deposit accounts (MMDAs)$21,430,0002,865
Other savings deposits (excluding MMDAs)$146,126,000959
Total time deposits$82,749,0001,952
Total time and savings deposits$260,679,0001,820
Noninterest-bearing deposits$67,789,0001,688
Interest-bearing deposits$210,507,0002,068
Retail deposits$263,592,0001,956
Estimated insured deposits$244,986,0001,824
IRAs and Keogh plan accounts$6,536,0002,560
Brokered deposits$3,037,0001,748
Fully insured brokered deposits$3,037,0001,509
Deposits obtained via list services, yet not brokered$6,814,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$270,860,0002,052
Deposits held in domestic offices$270,860,0002,052
Individuals, partnerships, and corporations$248,582,0002,008
U.S. Government$01,108
States and political subdivisions in the U.S.$16,110,0002,411
Commercial banks and other depository institutions in U.S.$6,169,000889
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,607,0002,842
Demand deposits$16,301,0003,971
Nontransaction accounts$219,254,0001,804
Money market deposit accounts (MMDAs)$20,444,0002,937
Other savings deposits (excluding MMDAs)$118,669,0001,063
Total time deposits$80,141,0001,960
Total time and savings deposits$254,560,0001,818
Noninterest-bearing deposits$59,697,0001,869
Interest-bearing deposits$211,163,0002,053
Retail deposits$259,806,0001,957
Estimated insured deposits$240,552,0001,828
IRAs and Keogh plan accounts$6,593,0002,565
Brokered deposits$3,287,0001,737
Fully insured brokered deposits$3,287,0001,501
Deposits obtained via list services, yet not brokered$6,169,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$270,538,0002,050
Deposits held in domestic offices$270,538,0002,050
Individuals, partnerships, and corporations$248,207,0002,001
U.S. Government$01,011
States and political subdivisions in the U.S.$15,173,0002,439
Commercial banks and other depository institutions in U.S.$7,158,000857
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,661,0002,638
Demand deposits$15,112,0004,070
Nontransaction accounts$214,877,0001,839
Money market deposit accounts (MMDAs)$21,305,0002,922
Other savings deposits (excluding MMDAs)$116,419,0001,077
Total time deposits$77,153,0002,012
Total time and savings deposits$255,426,0001,819
Noninterest-bearing deposits$61,584,0001,832
Interest-bearing deposits$208,954,0002,064
Retail deposits$258,292,0001,975
Estimated insured deposits$239,507,0001,841
IRAs and Keogh plan accounts$7,020,0002,520
Brokered deposits$3,133,0001,738
Fully insured brokered deposits$3,133,0001,497
Deposits obtained via list services, yet not brokered$7,158,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$264,579,0002,089
Deposits held in domestic offices$264,579,0002,089
Individuals, partnerships, and corporations$242,110,0002,038
U.S. Government$01,101
States and political subdivisions in the U.S.$14,714,0002,497
Commercial banks and other depository institutions in U.S.$7,754,000805
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,728,0002,442
Demand deposits$14,433,0004,185
Nontransaction accounts$201,850,0001,887
Money market deposit accounts (MMDAs)$17,715,0003,196
Other savings deposits (excluding MMDAs)$109,284,0001,112
Total time deposits$74,852,0002,036
Total time and savings deposits$250,145,0001,840
Noninterest-bearing deposits$58,352,0001,911
Interest-bearing deposits$206,227,0002,080
Retail deposits$251,967,0002,012
Estimated insured deposits$235,451,0001,873
IRAs and Keogh plan accounts$6,935,0002,558
Brokered deposits$4,380,0001,612
Fully insured brokered deposits$3,781,0001,469
Deposits obtained via list services, yet not brokered$7,754,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$261,455,0002,137
Deposits held in domestic offices$261,455,0002,137
Individuals, partnerships, and corporations$238,710,0002,081
U.S. Government$01,097
States and political subdivisions in the U.S.$11,459,0002,881
Commercial banks and other depository institutions in U.S.$11,286,000639
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,804,0004,136
Demand deposits$16,077,0004,060
Nontransaction accounts$233,651,0001,729
Money market deposit accounts (MMDAs)$18,963,0003,159
Other savings deposits (excluding MMDAs)$144,598,000961
Total time deposits$70,090,0002,140
Total time and savings deposits$245,378,0001,869
Noninterest-bearing deposits$56,303,0001,957
Interest-bearing deposits$205,152,0002,108
Retail deposits$251,785,0002,028
Estimated insured deposits$234,705,0001,891
IRAs and Keogh plan accounts$6,894,0002,603
Brokered deposits$1,492,0002,219
Fully insured brokered deposits$1,492,0002,025
Deposits obtained via list services, yet not brokered$11,286,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$259,944,0002,144
Deposits held in domestic offices$259,944,0002,144
Individuals, partnerships, and corporations$235,596,0002,118
U.S. Government$01,191
States and political subdivisions in the U.S.$12,723,0002,759
Commercial banks and other depository institutions in U.S.$11,625,000630
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,846,0004,179
Demand deposits$15,606,0004,129
Nontransaction accounts$232,098,0001,729
Money market deposit accounts (MMDAs)$19,317,0003,151
Other savings deposits (excluding MMDAs)$143,569,000956
Total time deposits$69,212,0002,176
Total time and savings deposits$244,338,0001,886
Noninterest-bearing deposits$52,718,0002,077
Interest-bearing deposits$207,226,0002,098
Retail deposits$251,357,0002,033
Estimated insured deposits$231,568,0001,909
IRAs and Keogh plan accounts$7,008,0002,614
Brokered deposits$1,990,0002,157
Fully insured brokered deposits$1,990,0001,958
Deposits obtained via list services, yet not brokered$11,625,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$252,453,0002,193
Deposits held in domestic offices$252,453,0002,193
Individuals, partnerships, and corporations$229,412,0002,150
U.S. Government$01,147
States and political subdivisions in the U.S.$12,160,0002,761
Commercial banks and other depository institutions in U.S.$10,881,000653
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,078,0004,111
Demand deposits$14,959,0004,188
Nontransaction accounts$224,375,0001,794
Money market deposit accounts (MMDAs)$19,763,0003,158
Other savings deposits (excluding MMDAs)$140,914,000972
Total time deposits$63,698,0002,356
Total time and savings deposits$237,494,0001,918
Noninterest-bearing deposits$53,795,0002,033
Interest-bearing deposits$198,658,0002,174
Retail deposits$244,356,0002,067
Estimated insured deposits$222,690,0001,976
IRAs and Keogh plan accounts$7,082,0002,659
Brokered deposits$1,990,0002,166
Fully insured brokered deposits$1,990,0001,969
Deposits obtained via list services, yet not brokered$10,881,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$240,090,0002,275
Deposits held in domestic offices$240,090,0002,275
Individuals, partnerships, and corporations$216,745,0002,244
U.S. Government$01,163
States and political subdivisions in the U.S.$11,764,0002,827
Commercial banks and other depository institutions in U.S.$11,581,000637
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,352,0004,345
Demand deposits$13,301,0004,389
Nontransaction accounts$214,738,0001,851
Money market deposit accounts (MMDAs)$20,419,0003,118
Other savings deposits (excluding MMDAs)$136,646,000984
Total time deposits$57,673,0002,561
Total time and savings deposits$226,789,0002,003
Noninterest-bearing deposits$47,234,0002,230
Interest-bearing deposits$192,856,0002,216
Retail deposits$234,329,0002,156
Estimated insured deposits$213,215,0002,053
IRAs and Keogh plan accounts$6,723,0002,785
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$246,322,0002,261
Deposits held in domestic offices$246,322,0002,261
Individuals, partnerships, and corporations$221,692,0002,227
U.S. Government$01,186
States and political subdivisions in the U.S.$12,951,0002,705
Commercial banks and other depository institutions in U.S.$11,679,000654
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,247,0004,239
Demand deposits$14,647,0004,272
Nontransaction accounts$219,075,0001,834
Money market deposit accounts (MMDAs)$21,860,0003,069
Other savings deposits (excluding MMDAs)$139,249,000970
Total time deposits$57,966,0002,573
Total time and savings deposits$231,675,0001,971
Noninterest-bearing deposits$47,553,0002,222
Interest-bearing deposits$198,769,0002,196
Retail deposits$240,702,0002,131
Estimated insured deposits$215,371,0002,055
IRAs and Keogh plan accounts$8,206,0002,462
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$241,310,0002,288
Deposits held in domestic offices$241,310,0002,288
Individuals, partnerships, and corporations$217,047,0002,245
U.S. Government$01,254
States and political subdivisions in the U.S.$12,630,0002,769
Commercial banks and other depository institutions in U.S.$11,633,000664
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,847,0004,377
Demand deposits$13,387,0004,457
Nontransaction accounts$215,463,0001,822
Money market deposit accounts (MMDAs)$20,364,0003,161
Other savings deposits (excluding MMDAs)$136,369,000964
Total time deposits$58,730,0002,550
Total time and savings deposits$227,923,0001,981
Noninterest-bearing deposits$46,410,0002,266
Interest-bearing deposits$194,900,0002,222
Retail deposits$235,440,0002,166
Estimated insured deposits$211,332,0002,054
IRAs and Keogh plan accounts$7,909,0002,540
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$242,200,0002,264
Deposits held in domestic offices$242,200,0002,264
Individuals, partnerships, and corporations$215,781,0002,255
U.S. Government$01,248
States and political subdivisions in the U.S.$14,885,0002,478
Commercial banks and other depository institutions in U.S.$11,534,000680
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,559,0004,145
Demand deposits$16,304,0004,034
Nontransaction accounts$213,641,0001,835
Money market deposit accounts (MMDAs)$21,681,0003,064
Other savings deposits (excluding MMDAs)$135,173,000953
Total time deposits$56,787,0002,655
Total time and savings deposits$225,896,0001,984
Noninterest-bearing deposits$53,944,0001,983
Interest-bearing deposits$188,256,0002,267
Retail deposits$236,356,0002,131
Estimated insured deposits$209,653,0002,066
IRAs and Keogh plan accounts$7,997,0002,569
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$228,644,0002,382
Deposits held in domestic offices$228,644,0002,382
Individuals, partnerships, and corporations$211,280,0002,285
U.S. Government$01,147
States and political subdivisions in the U.S.$8,458,0003,329
Commercial banks and other depository institutions in U.S.$8,906,000804
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,517,0004,518
Demand deposits$13,343,0004,422
Nontransaction accounts$205,127,0001,901
Money market deposit accounts (MMDAs)$20,702,0003,127
Other savings deposits (excluding MMDAs)$130,328,000968
Total time deposits$54,097,0002,781
Total time and savings deposits$215,301,0002,066
Noninterest-bearing deposits$50,580,0002,050
Interest-bearing deposits$178,064,0002,388
Retail deposits$222,295,0002,247
Estimated insured deposits$204,012,0002,121
IRAs and Keogh plan accounts$8,155,0002,547
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$235,010,0002,336
Deposits held in domestic offices$235,010,0002,336
Individuals, partnerships, and corporations$217,096,0002,253
U.S. Government$01,159
States and political subdivisions in the U.S.$10,057,0003,099
Commercial banks and other depository institutions in U.S.$7,857,000832
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,348,0004,506
Demand deposits$13,546,0004,415
Nontransaction accounts$210,662,0001,863
Money market deposit accounts (MMDAs)$22,227,0003,073
Other savings deposits (excluding MMDAs)$133,942,000949
Total time deposits$54,493,0002,786
Total time and savings deposits$221,464,0002,030
Noninterest-bearing deposits$51,905,0002,002
Interest-bearing deposits$183,105,0002,351
Retail deposits$228,073,0002,211
Estimated insured deposits$206,266,0002,104
IRAs and Keogh plan accounts$8,478,0002,483
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$232,290,0002,345
Deposits held in domestic offices$232,290,0002,345
Individuals, partnerships, and corporations$215,503,0002,258
U.S. Government$01,296
States and political subdivisions in the U.S.$9,681,0003,162
Commercial banks and other depository institutions in U.S.$7,106,000868
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,621,0004,144
Demand deposits$14,468,0004,400
Nontransaction accounts$202,669,0001,906
Money market deposit accounts (MMDAs)$22,511,0003,058
Other savings deposits (excluding MMDAs)$123,303,000985
Total time deposits$56,855,0002,698
Total time and savings deposits$217,822,0002,051
Noninterest-bearing deposits$47,971,0002,171
Interest-bearing deposits$184,319,0002,321
Retail deposits$225,576,0002,228
Estimated insured deposits$206,280,0002,089
IRAs and Keogh plan accounts$8,729,0002,454
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$242,019,0002,253
Deposits held in domestic offices$242,019,0002,253
Individuals, partnerships, and corporations$222,487,0002,189
U.S. Government$01,197
States and political subdivisions in the U.S.$12,077,0002,733
Commercial banks and other depository institutions in U.S.$7,455,000849
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,709,0004,291
Demand deposits$14,295,0004,320
Nontransaction accounts$215,310,0001,835
Money market deposit accounts (MMDAs)$21,204,0003,171
Other savings deposits (excluding MMDAs)$134,956,000928
Total time deposits$59,150,0002,661
Total time and savings deposits$227,724,0001,975
Noninterest-bearing deposits$55,719,0001,868
Interest-bearing deposits$186,300,0002,291
Retail deposits$235,061,0002,131
Estimated insured deposits$205,013,0002,106
IRAs and Keogh plan accounts$8,981,0002,436
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$231,973,0002,329
Deposits held in domestic offices$231,973,0002,328
Individuals, partnerships, and corporations$212,242,0002,270
U.S. Government$01,235
States and political subdivisions in the U.S.$11,783,0002,800
Commercial banks and other depository institutions in U.S.$7,948,000850
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,996,0003,985
Demand deposits$13,771,0004,432
Nontransaction accounts$200,977,0001,939
Money market deposit accounts (MMDAs)$21,613,0003,169
Other savings deposits (excluding MMDAs)$117,464,0001,012
Total time deposits$61,900,0002,600
Total time and savings deposits$218,202,0002,047
Noninterest-bearing deposits$45,020,0002,190
Interest-bearing deposits$186,953,0002,305
Retail deposits$224,736,0002,215
Estimated insured deposits$204,019,0002,134
IRAs and Keogh plan accounts$9,331,0002,400
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$230,870,0002,364
Deposits held in domestic offices$230,870,0002,364
Individuals, partnerships, and corporations$213,657,0002,298
U.S. Government$01,228
States and political subdivisions in the U.S.$9,998,0003,091
Commercial banks and other depository institutions in U.S.$7,215,000884
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,667,0004,725
Demand deposits$11,782,0004,780
Nontransaction accounts$208,203,0001,916
Money market deposit accounts (MMDAs)$21,613,0003,197
Other savings deposits (excluding MMDAs)$121,474,0001,002
Total time deposits$65,116,0002,516
Total time and savings deposits$219,088,0002,071
Noninterest-bearing deposits$41,467,0002,320
Interest-bearing deposits$189,403,0002,301
Retail deposits$223,416,0002,253
Estimated insured deposits$206,245,0002,132
IRAs and Keogh plan accounts$9,749,0002,333
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$223,757,0002,431
Deposits held in domestic offices$223,757,0002,430
Individuals, partnerships, and corporations$207,285,0002,342
U.S. Government$01,345
States and political subdivisions in the U.S.$9,510,0003,187
Commercial banks and other depository institutions in U.S.$6,962,000907
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,169,0004,462
Demand deposits$11,377,0004,892
Nontransaction accounts$197,588,0001,976
Money market deposit accounts (MMDAs)$21,945,0003,192
Other savings deposits (excluding MMDAs)$108,082,0001,067
Total time deposits$67,561,0002,473
Total time and savings deposits$212,380,0002,126
Noninterest-bearing deposits$38,633,0002,474
Interest-bearing deposits$185,124,0002,350
Retail deposits$216,310,0002,314
Estimated insured deposits$203,424,0002,145
IRAs and Keogh plan accounts$9,950,0002,323
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$226,230,0002,400
Deposits held in domestic offices$226,230,0002,400
Individuals, partnerships, and corporations$226,230,0002,175
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,653,0004,611
Demand deposits$12,706,0004,609
Nontransaction accounts$202,577,0001,962
Money market deposit accounts (MMDAs)$21,559,0003,278
Other savings deposits (excluding MMDAs)$111,971,0001,039
Total time deposits$69,047,0002,466
Total time and savings deposits$213,524,0002,123
Noninterest-bearing deposits$40,076,0002,351
Interest-bearing deposits$186,154,0002,353
Retail deposits$218,535,0002,288
Estimated insured deposits$203,369,0002,167
IRAs and Keogh plan accounts$10,308,0002,327
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$217,408,0002,490
Deposits held in domestic offices$217,408,0002,489
Individuals, partnerships, and corporations$203,876,0002,371
U.S. Government$01,331
States and political subdivisions in the U.S.$6,323,0003,789
Commercial banks and other depository institutions in U.S.$7,209,000885
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,254,0004,676
Demand deposits$11,309,0004,883
Nontransaction accounts$194,154,0002,026
Money market deposit accounts (MMDAs)$21,114,0003,320
Other savings deposits (excluding MMDAs)$102,145,0001,093
Total time deposits$70,895,0002,454
Total time and savings deposits$206,099,0002,187
Noninterest-bearing deposits$36,805,0002,474
Interest-bearing deposits$180,603,0002,419
Retail deposits$209,458,0002,378
Estimated insured deposits$201,646,0002,197
IRAs and Keogh plan accounts$10,389,0002,331
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$228,130,0002,403
Deposits held in domestic offices$228,130,0002,403
Individuals, partnerships, and corporations$212,654,0002,311
U.S. Government$01,317
States and political subdivisions in the U.S.$7,516,0003,557
Commercial banks and other depository institutions in U.S.$7,960,000820
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,577,0004,587
Demand deposits$11,021,0004,956
Nontransaction accounts$203,553,0001,986
Money market deposit accounts (MMDAs)$21,845,0003,308
Other savings deposits (excluding MMDAs)$108,005,0001,078
Total time deposits$73,703,0002,419
Total time and savings deposits$217,109,0002,116
Noninterest-bearing deposits$37,000,0002,431
Interest-bearing deposits$191,130,0002,316
Retail deposits$219,935,0002,281
Estimated insured deposits$207,342,0002,154
IRAs and Keogh plan accounts$10,765,0002,288
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$227,008,0002,385
Deposits held in domestic offices$227,008,0002,385
Individuals, partnerships, and corporations$212,354,0002,285
U.S. Government$01,474
States and political subdivisions in the U.S.$7,741,0003,497
Commercial banks and other depository institutions in U.S.$6,913,000870
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,112,0004,731
Demand deposits$11,993,0004,804
Nontransaction accounts$203,896,0001,976
Money market deposit accounts (MMDAs)$21,456,0003,329
Other savings deposits (excluding MMDAs)$106,498,0001,064
Total time deposits$75,942,0002,388
Total time and savings deposits$215,015,0002,128
Noninterest-bearing deposits$36,373,0002,476
Interest-bearing deposits$190,635,0002,303
Retail deposits$218,734,0002,280
Estimated insured deposits$205,974,0002,145
IRAs and Keogh plan accounts$11,178,0002,250
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$234,940,0002,291
Deposits held in domestic offices$234,940,0002,290
Individuals, partnerships, and corporations$217,794,0002,243
U.S. Government$01,406
States and political subdivisions in the U.S.$9,591,0003,046
Commercial banks and other depository institutions in U.S.$7,555,000846
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,879,0004,605
Demand deposits$13,209,0004,542
Nontransaction accounts$211,061,0001,951
Money market deposit accounts (MMDAs)$21,488,0003,349
Other savings deposits (excluding MMDAs)$107,923,0001,059
Total time deposits$81,650,0002,280
Total time and savings deposits$221,731,0002,078
Noninterest-bearing deposits$39,180,0002,294
Interest-bearing deposits$195,760,0002,240
Retail deposits$225,655,0002,209
Estimated insured deposits$211,508,0002,096
IRAs and Keogh plan accounts$11,760,0002,194
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$228,842,0002,351
Deposits held in domestic offices$228,842,0002,350
Individuals, partnerships, and corporations$215,107,0002,259
U.S. Government$01,377
States and political subdivisions in the U.S.$6,086,0003,823
Commercial banks and other depository institutions in U.S.$7,649,000846
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,903,0004,945
Demand deposits$8,945,0005,358
Nontransaction accounts$207,939,0001,975
Money market deposit accounts (MMDAs)$21,948,0003,309
Other savings deposits (excluding MMDAs)$101,060,0001,099
Total time deposits$84,931,0002,243
Total time and savings deposits$219,897,0002,086
Noninterest-bearing deposits$34,303,0002,497
Interest-bearing deposits$194,539,0002,260
Retail deposits$219,764,0002,263
Estimated insured deposits$212,046,0002,095
IRAs and Keogh plan accounts$11,909,0002,188
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$237,641,0002,315
Deposits held in domestic offices$237,641,0002,315
Individuals, partnerships, and corporations$221,513,0002,234
U.S. Government$01,424
States and political subdivisions in the U.S.$6,790,0003,696
Commercial banks and other depository institutions in U.S.$9,338,000785
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,684,0001,358
Demand deposits$34,770,0001,988
Nontransaction accounts$150,957,0002,517
Money market deposit accounts (MMDAs)$21,503,0003,403
Other savings deposits (excluding MMDAs)$41,268,0001,750
Total time deposits$88,186,0002,200
Total time and savings deposits$202,871,0002,273
Noninterest-bearing deposits$34,770,0002,452
Interest-bearing deposits$202,871,0002,206
Retail deposits$228,814,0002,218
Estimated insured deposits$214,802,0002,099
IRAs and Keogh plan accounts$12,011,0002,190
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$240,984,0002,266
Deposits held in domestic offices$240,984,0002,266
Individuals, partnerships, and corporations$223,904,0002,199
U.S. Government$01,583
States and political subdivisions in the U.S.$5,816,0003,925
Commercial banks and other depository institutions in U.S.$11,264,000691
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,331,0001,325
Demand deposits$37,946,0001,862
Nontransaction accounts$151,653,0002,483
Money market deposit accounts (MMDAs)$21,401,0003,363
Other savings deposits (excluding MMDAs)$39,608,0001,770
Total time deposits$90,644,0002,159
Total time and savings deposits$203,038,0002,261
Noninterest-bearing deposits$37,946,0002,333
Interest-bearing deposits$203,038,0002,195
Retail deposits$223,529,0002,248
Estimated insured deposits$221,848,0002,141
IRAs and Keogh plan accounts$12,162,0002,178
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$240,641,0002,260
Deposits held in domestic offices$240,641,0002,260
Individuals, partnerships, and corporations$216,201,0002,268
U.S. Government$01,457
States and political subdivisions in the U.S.$12,237,0002,607
Commercial banks and other depository institutions in U.S.$12,203,000651
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,981,0001,200
Demand deposits$36,756,0001,774
Nontransaction accounts$152,660,0002,518
Money market deposit accounts (MMDAs)$21,515,0003,369
Other savings deposits (excluding MMDAs)$39,164,0001,789
Total time deposits$91,981,0002,186
Total time and savings deposits$203,885,0002,279
Noninterest-bearing deposits$36,756,0002,289
Interest-bearing deposits$203,885,0002,198
Retail deposits$231,257,0002,159
Estimated insured deposits$212,951,0002,210
IRAs and Keogh plan accounts$12,427,0002,187
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$228,129,0002,363
Deposits held in domestic offices$228,129,0002,363
Individuals, partnerships, and corporations$221,156,0002,224
U.S. Government$01,535
States and political subdivisions in the U.S.$6,973,0003,627
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,379,0001,373
Demand deposits$32,799,0001,960
Nontransaction accounts$149,750,0002,570
Money market deposit accounts (MMDAs)$20,890,0003,407
Other savings deposits (excluding MMDAs)$37,863,0001,816
Total time deposits$90,997,0002,253
Total time and savings deposits$195,330,0002,342
Noninterest-bearing deposits$32,799,0002,432
Interest-bearing deposits$195,330,0002,285
Retail deposits$218,852,0002,271
Estimated insured deposits$214,773,0002,197
IRAs and Keogh plan accounts$11,954,0002,285
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$231,472,0002,362
Deposits held in domestic offices$231,472,0002,362
Individuals, partnerships, and corporations$224,630,0002,213
U.S. Government$01,579
States and political subdivisions in the U.S.$6,842,0003,688
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,529,0001,427
Demand deposits$30,122,0002,131
Nontransaction accounts$154,943,0002,532
Money market deposit accounts (MMDAs)$21,119,0003,418
Other savings deposits (excluding MMDAs)$39,609,0001,774
Total time deposits$94,215,0002,240
Total time and savings deposits$201,350,0002,324
Noninterest-bearing deposits$30,122,0002,621
Interest-bearing deposits$201,350,0002,261
Retail deposits$221,241,0002,262
Estimated insured deposits$209,322,0002,269
IRAs and Keogh plan accounts$12,134,0002,264
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$233,135,0002,324
Deposits held in domestic offices$233,135,0002,323
Individuals, partnerships, and corporations$226,570,0002,153
U.S. Government$01,780
States and political subdivisions in the U.S.$6,565,0003,594
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,033,0001,467
Demand deposits$29,258,0002,152
Nontransaction accounts$160,102,0002,459
Money market deposit accounts (MMDAs)$20,767,0003,391
Other savings deposits (excluding MMDAs)$36,739,0001,782
Total time deposits$102,596,0002,104
Total time and savings deposits$203,877,0002,256
Noninterest-bearing deposits$29,258,0002,631
Interest-bearing deposits$203,877,0002,204
Retail deposits$223,640,0002,194
Estimated insured deposits$214,539,0002,187
IRAs and Keogh plan accounts$12,747,0002,165
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$238,056,0002,255
Deposits held in domestic offices$238,056,0002,255
Individuals, partnerships, and corporations$238,056,0002,050
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,476,0001,350
Demand deposits$30,211,0001,949
Nontransaction accounts$164,580,0002,427
Money market deposit accounts (MMDAs)$21,011,0003,381
Other savings deposits (excluding MMDAs)$36,069,0001,788
Total time deposits$107,500,0002,073
Total time and savings deposits$207,845,0002,223
Noninterest-bearing deposits$30,211,0002,459
Interest-bearing deposits$207,845,0002,174
Retail deposits$228,851,0002,130
Estimated insured deposits$225,425,0002,071
IRAs and Keogh plan accounts$13,410,0002,092
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$235,678,0002,272
Deposits held in domestic offices$235,678,0002,272
Individuals, partnerships, and corporations$235,678,0002,064
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,229,0001,461
Demand deposits$26,441,0002,175
Nontransaction accounts$167,449,0002,409
Money market deposit accounts (MMDAs)$20,019,0003,448
Other savings deposits (excluding MMDAs)$36,042,0001,779
Total time deposits$111,388,0002,055
Total time and savings deposits$209,237,0002,221
Noninterest-bearing deposits$26,441,0002,659
Interest-bearing deposits$209,237,0002,170
Retail deposits$225,812,0002,135
Estimated insured deposits$222,712,0002,096
IRAs and Keogh plan accounts$13,326,0002,096
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,932,0002,273
Deposits held in domestic offices$237,932,0002,272
Individuals, partnerships, and corporations$237,932,0002,066
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,154,0001,472
Demand deposits$26,256,0002,147
Nontransaction accounts$170,778,0002,413
Money market deposit accounts (MMDAs)$19,612,0003,513
Other savings deposits (excluding MMDAs)$37,013,0001,755
Total time deposits$114,153,0002,064
Total time and savings deposits$211,676,0002,246
Noninterest-bearing deposits$26,256,0002,646
Interest-bearing deposits$211,676,0002,182
Retail deposits$227,356,0002,136
Estimated insured deposits$225,835,0002,081
IRAs and Keogh plan accounts$13,329,0002,114
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$241,937,0002,233
Deposits held in domestic offices$241,937,0002,232
Individuals, partnerships, and corporations$241,937,0002,030
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,078,0001,419
Demand deposits$25,864,0002,149
Nontransaction accounts$174,859,0002,359
Money market deposit accounts (MMDAs)$19,117,0003,513
Other savings deposits (excluding MMDAs)$36,739,0001,721
Total time deposits$119,003,0002,020
Total time and savings deposits$216,073,0002,194
Noninterest-bearing deposits$25,864,0002,656
Interest-bearing deposits$216,073,0002,130
Retail deposits$230,251,0002,092
Estimated insured deposits$228,896,0002,033
IRAs and Keogh plan accounts$13,541,0002,088
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$243,775,0002,235
Deposits held in domestic offices$243,775,0002,232
Individuals, partnerships, and corporations$243,775,0002,041
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,597,0001,335
Demand deposits$25,234,0002,109
Nontransaction accounts$177,178,0002,380
Money market deposit accounts (MMDAs)$18,581,0003,575
Other savings deposits (excluding MMDAs)$35,850,0001,758
Total time deposits$122,747,0002,015
Total time and savings deposits$218,541,0002,212
Noninterest-bearing deposits$25,234,0002,644
Interest-bearing deposits$218,541,0002,156
Retail deposits$232,326,0002,072
Estimated insured deposits$229,024,0002,000
IRAs and Keogh plan accounts$13,988,0002,051
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$238,588,0002,279
Deposits held in domestic offices$238,588,0002,277
Individuals, partnerships, and corporations$238,588,0002,079
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,045,0001,499
Demand deposits$23,237,0002,249
Nontransaction accounts$177,543,0002,397
Money market deposit accounts (MMDAs)$18,444,0003,575
Other savings deposits (excluding MMDAs)$34,832,0001,798
Total time deposits$124,267,0002,043
Total time and savings deposits$215,351,0002,241
Noninterest-bearing deposits$23,237,0002,771
Interest-bearing deposits$215,351,0002,185
Retail deposits$225,404,0002,129
Estimated insured deposits$227,369,0002,029
IRAs and Keogh plan accounts$13,649,0002,097
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$247,069,0002,252
Deposits held in domestic offices$247,069,0002,250
Individuals, partnerships, and corporations$247,069,0002,061
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,174,0001,471
Demand deposits$23,192,0002,226
Nontransaction accounts$185,895,0002,355
Money market deposit accounts (MMDAs)$18,017,0003,649
Other savings deposits (excluding MMDAs)$36,623,0001,750
Total time deposits$131,255,0001,986
Total time and savings deposits$223,877,0002,208
Noninterest-bearing deposits$23,192,0002,772
Interest-bearing deposits$223,877,0002,156
Retail deposits$239,311,0002,049
Estimated insured deposits$234,870,0002,022
IRAs and Keogh plan accounts$12,569,0002,277
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$247,248,0002,244
Deposits held in domestic offices$247,248,0002,242
Individuals, partnerships, and corporations$247,248,0002,045
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,649,0001,389
Demand deposits$24,473,0002,148
Nontransaction accounts$183,599,0002,382
Money market deposit accounts (MMDAs)$17,797,0003,594
Other savings deposits (excluding MMDAs)$38,587,0001,693
Total time deposits$127,215,0002,089
Total time and savings deposits$222,775,0002,214
Noninterest-bearing deposits$24,473,0002,689
Interest-bearing deposits$222,775,0002,161
Retail deposits$195,646,0002,239
Estimated insured deposits$231,949,0002,042
IRAs and Keogh plan accounts$12,693,0002,244
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$248,205,0002,225
Deposits held in domestic offices$248,205,0002,223
Individuals, partnerships, and corporations$248,205,0002,038
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,949,0001,299
Demand deposits$25,969,0001,879
Nontransaction accounts$186,256,0002,375
Money market deposit accounts (MMDAs)$17,178,0003,657
Other savings deposits (excluding MMDAs)$39,899,0001,651
Total time deposits$129,179,0002,100
Total time and savings deposits$222,236,0002,214
Noninterest-bearing deposits$25,969,0002,469
Interest-bearing deposits$222,236,0002,161
Retail deposits$195,702,0002,205
Estimated insured deposits$230,781,0002,045
IRAs and Keogh plan accounts$11,813,0002,366
Brokered deposits$1,031,0003,312
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$246,482,0002,238
Deposits held in domestic offices$246,482,0002,236
Individuals, partnerships, and corporations$246,482,0002,045
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,242,0001,422
Demand deposits$25,752,0001,924
Nontransaction accounts$187,240,0002,355
Money market deposit accounts (MMDAs)$16,998,0003,596
Other savings deposits (excluding MMDAs)$39,628,0001,652
Total time deposits$130,613,0002,114
Total time and savings deposits$220,730,0002,215
Noninterest-bearing deposits$25,752,0002,487
Interest-bearing deposits$220,730,0002,161
Retail deposits$192,509,0002,239
Estimated insured deposits$208,320,0001,965
IRAs and Keogh plan accounts$28,926,0001,007
Brokered deposits$1,031,0003,388
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$242,543,0002,252
Deposits held in domestic offices$242,543,0002,250
Individuals, partnerships, and corporations$242,543,0002,074
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,031,0001,290
Demand deposits$28,079,0001,690
Nontransaction accounts$180,512,0002,428
Money market deposit accounts (MMDAs)$16,618,0003,626
Other savings deposits (excluding MMDAs)$39,911,0001,627
Total time deposits$123,982,0002,219
Total time and savings deposits$214,464,0002,267
Noninterest-bearing deposits$28,079,0002,290
Interest-bearing deposits$214,464,0002,208
Retail deposits$193,223,0002,228
Estimated insured deposits$204,623,0001,989
IRAs and Keogh plan accounts$25,770,0001,079
Brokered deposits$2,152,0003,146
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$229,581,0002,320
Deposits held in domestic offices$229,581,0002,317
Individuals, partnerships, and corporations$229,581,0002,129
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,072,0001,239
Demand deposits$28,856,0001,644
Nontransaction accounts$167,509,0002,525
Money market deposit accounts (MMDAs)$14,334,0003,791
Other savings deposits (excluding MMDAs)$40,543,0001,580
Total time deposits$112,632,0002,390
Total time and savings deposits$200,725,0002,358
Noninterest-bearing deposits$28,856,0002,230
Interest-bearing deposits$200,725,0002,311
Retail deposits$183,115,0002,302
Estimated insured deposits$187,048,0002,131
IRAs and Keogh plan accounts$10,725,0002,423
Brokered deposits$2,152,0003,092
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$207,654,0002,511
Deposits held in domestic offices$207,654,0002,508
Individuals, partnerships, and corporations$207,654,0002,318
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,243,0001,161
Demand deposits$28,856,0001,607
Nontransaction accounts$145,411,0002,798
Money market deposit accounts (MMDAs)$15,004,0003,702
Other savings deposits (excluding MMDAs)$37,415,0001,662
Total time deposits$92,992,0002,763
Total time and savings deposits$178,798,0002,564
Noninterest-bearing deposits$28,856,0002,200
Interest-bearing deposits$178,798,0002,526
Retail deposits$176,773,0002,360
Estimated insured deposits$175,143,0002,227
IRAs and Keogh plan accounts$10,250,0002,458
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$204,743,0002,545
Deposits held in domestic offices$204,743,0002,542
Individuals, partnerships, and corporations$204,743,0002,345
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,696,0001,343
Demand deposits$26,584,0001,860
Nontransaction accounts$146,047,0002,796
Money market deposit accounts (MMDAs)$13,550,0003,926
Other savings deposits (excluding MMDAs)$38,083,0001,656
Total time deposits$94,415,0002,674
Total time and savings deposits$178,159,0002,569
Noninterest-bearing deposits$26,584,0002,424
Interest-bearing deposits$178,159,0002,527
Retail deposits$175,192,0002,376
Estimated insured deposits$177,504,0002,175
IRAs and Keogh plan accounts$10,840,0002,343
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$214,742,0002,434
Deposits held in domestic offices$214,742,0002,431
Individuals, partnerships, and corporations$214,742,0002,264
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,764,0001,243
Demand deposits$27,885,0001,736
Nontransaction accounts$153,978,0002,680
Money market deposit accounts (MMDAs)$13,060,0004,011
Other savings deposits (excluding MMDAs)$41,686,0001,569
Total time deposits$99,233,0002,581
Total time and savings deposits$186,857,0002,475
Noninterest-bearing deposits$27,885,0002,283
Interest-bearing deposits$186,857,0002,418
Retail deposits$182,166,0002,278
Estimated insured deposits$181,094,0002,136
IRAs and Keogh plan accounts$10,562,0002,377
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$194,184,0002,642
Deposits held in domestic offices$194,184,0002,640
Individuals, partnerships, and corporations$194,184,0002,438
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,666,0001,603
Demand deposits$24,563,0002,093
Nontransaction accounts$141,518,0002,815
Money market deposit accounts (MMDAs)$12,283,0004,065
Other savings deposits (excluding MMDAs)$38,823,0001,618
Total time deposits$90,413,0002,768
Total time and savings deposits$169,621,0002,648
Noninterest-bearing deposits$24,563,0002,616
Interest-bearing deposits$169,621,0002,615
Retail deposits$162,509,0002,506
Estimated insured deposits$158,915,0002,361
IRAs and Keogh plan accounts$8,827,0002,704
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$193,492,0002,626
Deposits held in domestic offices$193,492,0002,623
Individuals, partnerships, and corporations$193,492,0002,441
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,740,0001,653
Demand deposits$23,835,0002,104
Nontransaction accounts$143,752,0002,766
Money market deposit accounts (MMDAs)$12,931,0003,930
Other savings deposits (excluding MMDAs)$37,884,0001,617
Total time deposits$92,937,0002,709
Total time and savings deposits$169,657,0002,625
Noninterest-bearing deposits$23,835,0002,625
Interest-bearing deposits$169,657,0002,590
Retail deposits$162,234,0002,489
Estimated insured deposits$161,498,0002,320
IRAs and Keogh plan accounts$7,675,0003,049
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$192,380,0002,659
Deposits held in domestic offices$192,380,0002,657
Individuals, partnerships, and corporations$189,754,0002,515
U.S. Government$04,057
States and political subdivisions in the U.S.$2,626,0004,993
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,592,0001,770
Demand deposits$27,100,0001,961
Nontransaction accounts$141,788,0002,799
Money market deposit accounts (MMDAs)$12,837,0003,943
Other savings deposits (excluding MMDAs)$39,884,0001,595
Total time deposits$89,067,0002,811
Total time and savings deposits$165,280,0002,699
Noninterest-bearing deposits$27,100,0002,456
Interest-bearing deposits$165,280,0002,673
Retail deposits$164,141,0002,495
Estimated insured deposits$158,605,0002,376
IRAs and Keogh plan accounts$7,136,0003,248
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$194,724,0002,625
Deposits held in domestic offices$194,724,0002,622
Individuals, partnerships, and corporations$191,094,0002,494
U.S. Government$04,056
States and political subdivisions in the U.S.$3,630,0004,487
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,769,0001,847
Demand deposits$26,084,0002,079
Nontransaction accounts$143,955,0002,756
Money market deposit accounts (MMDAs)$15,292,0003,627
Other savings deposits (excluding MMDAs)$43,493,0001,502
Total time deposits$85,170,0002,909
Total time and savings deposits$168,640,0002,648
Noninterest-bearing deposits$26,084,0002,538
Interest-bearing deposits$168,640,0002,620
Retail deposits$167,556,0002,464
Estimated insured deposits$158,236,0002,388
IRAs and Keogh plan accounts$6,456,0003,443
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$191,430,0002,664
Deposits held in domestic offices$191,430,0002,661
Individuals, partnerships, and corporations$188,064,0002,504
U.S. Government$04,273
States and political subdivisions in the U.S.$3,366,0004,653
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,067,0001,908
Demand deposits$27,887,0001,998
Nontransaction accounts$141,363,0002,745
Money market deposit accounts (MMDAs)$14,438,0003,684
Other savings deposits (excluding MMDAs)$47,927,0001,405
Total time deposits$78,998,0003,044
Total time and savings deposits$163,543,0002,684
Noninterest-bearing deposits$27,887,0002,466
Interest-bearing deposits$163,543,0002,662
Retail deposits$167,552,0002,373
Estimated insured deposits$152,290,0002,424
IRAs and Keogh plan accounts$5,503,0003,773
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$182,417,0002,737
Deposits held in domestic offices$182,417,0002,734
Individuals, partnerships, and corporations$178,787,0002,597
U.S. Government$04,163
States and political subdivisions in the U.S.$3,630,0004,450
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,634,0002,032
Demand deposits$25,981,0002,121
Nontransaction accounts$134,783,0002,822
Money market deposit accounts (MMDAs)$15,382,0003,542
Other savings deposits (excluding MMDAs)$47,026,0001,401
Total time deposits$72,375,0003,213
Total time and savings deposits$156,436,0002,730
Noninterest-bearing deposits$25,981,0002,560
Interest-bearing deposits$156,436,0002,713
Retail deposits$160,076,0002,434
Estimated insured deposits$146,443,0002,490
IRAs and Keogh plan accounts$5,272,0003,862
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$193,185,0002,601
Deposits held in domestic offices$193,185,0002,598
Individuals, partnerships, and corporations$191,758,0002,455
U.S. Government$04,264
States and political subdivisions in the U.S.$1,427,0005,828
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,875,0001,966
Demand deposits$30,456,0001,896
Nontransaction accounts$141,310,0002,661
Money market deposit accounts (MMDAs)$16,980,0003,345
Other savings deposits (excluding MMDAs)$52,943,0001,311
Total time deposits$71,387,0003,154
Total time and savings deposits$162,729,0002,622
Noninterest-bearing deposits$30,456,0002,282
Interest-bearing deposits$162,729,0002,606
Retail deposits$170,286,0002,329
Estimated insured deposits$150,203,0002,423
IRAs and Keogh plan accounts$5,439,0003,747
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$198,348,0002,526
Deposits held in domestic offices$198,348,0002,522
Individuals, partnerships, and corporations$196,643,0002,381
U.S. Government$04,261
States and political subdivisions in the U.S.$1,705,0005,696
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,430,0002,025
Demand deposits$30,743,0001,911
Nontransaction accounts$145,918,0002,567
Money market deposit accounts (MMDAs)$18,006,0003,240
Other savings deposits (excluding MMDAs)$52,237,0001,310
Total time deposits$75,675,0002,920
Total time and savings deposits$167,605,0002,540
Noninterest-bearing deposits$30,743,0002,270
Interest-bearing deposits$167,605,0002,528
Retail deposits$172,832,0002,295
Estimated insured deposits$155,191,0002,333
IRAs and Keogh plan accounts$5,412,0003,707
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$195,580,0002,530
Deposits held in domestic offices$195,580,0002,526
Individuals, partnerships, and corporations$192,971,0002,386
U.S. Government$04,442
States and political subdivisions in the U.S.$2,609,0005,112
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,320,0002,122
Demand deposits$30,018,0002,042
Nontransaction accounts$144,260,0002,553
Money market deposit accounts (MMDAs)$18,493,0003,143
Other savings deposits (excluding MMDAs)$53,846,0001,290
Total time deposits$71,921,0002,960
Total time and savings deposits$165,562,0002,540
Noninterest-bearing deposits$30,018,0002,378
Interest-bearing deposits$165,562,0002,523
Retail deposits$172,696,0002,280
Estimated insured deposits$167,601,0002,196
IRAs and Keogh plan accounts$5,453,0003,658
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$187,644,0002,570
Deposits held in domestic offices$187,644,0002,564
Individuals, partnerships, and corporations$185,691,0002,418
U.S. Government$04,317
States and political subdivisions in the U.S.$1,953,0005,552
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,364,0002,265
Demand deposits$29,524,0002,089
Nontransaction accounts$139,280,0002,565
Money market deposit accounts (MMDAs)$19,334,0003,038
Other savings deposits (excluding MMDAs)$58,139,0001,219
Total time deposits$61,807,0003,319
Total time and savings deposits$158,120,0002,586
Noninterest-bearing deposits$29,524,0002,382
Interest-bearing deposits$158,120,0002,580
Retail deposits$168,671,0002,296
Estimated insured deposits$153,812,0002,331
IRAs and Keogh plan accounts$5,317,0003,740
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$177,890,0002,661
Deposits held in domestic offices$177,890,0002,658
Individuals, partnerships, and corporations$175,919,0002,500
U.S. Government$04,271
States and political subdivisions in the U.S.$1,971,0005,578
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,770,0002,453
Demand deposits$28,275,0002,143
Nontransaction accounts$132,120,0002,617
Money market deposit accounts (MMDAs)$22,781,0002,679
Other savings deposits (excluding MMDAs)$56,136,0001,212
Total time deposits$53,203,0003,638
Total time and savings deposits$149,615,0002,658
Noninterest-bearing deposits$28,275,0002,391
Interest-bearing deposits$149,615,0002,661
Retail deposits$164,421,0002,323
Estimated insured deposits$146,360,0002,418
IRAs and Keogh plan accounts$5,050,0003,854
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$175,190,0002,691
Deposits held in domestic offices$175,190,0002,686
Individuals, partnerships, and corporations$175,190,0002,487
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,674,0002,468
Demand deposits$28,026,0002,136
Nontransaction accounts$129,516,0002,643
Money market deposit accounts (MMDAs)$26,991,0002,449
Other savings deposits (excluding MMDAs)$50,618,0001,302
Total time deposits$51,907,0003,655
Total time and savings deposits$147,164,0002,698
Noninterest-bearing deposits$28,026,0002,370
Interest-bearing deposits$147,164,0002,702
Retail deposits$161,803,0002,369
Estimated insured deposits$143,919,0002,463
IRAs and Keogh plan accounts$5,310,0003,724
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$171,101,0002,723
Deposits held in domestic offices$171,101,0002,718
Individuals, partnerships, and corporations$167,962,0002,551
U.S. Government$04,510
States and political subdivisions in the U.S.$3,139,0004,868
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,567,0002,575
Demand deposits$27,889,0002,138
Nontransaction accounts$126,534,0002,660
Money market deposit accounts (MMDAs)$33,089,0002,146
Other savings deposits (excluding MMDAs)$42,204,0001,480
Total time deposits$51,241,0003,641
Total time and savings deposits$143,212,0002,757
Noninterest-bearing deposits$27,889,0002,370
Interest-bearing deposits$143,212,0002,754
Retail deposits$157,723,0002,421
Estimated insured deposits$140,574,0002,503
IRAs and Keogh plan accounts$5,756,0003,528
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$154,121,0002,934
Deposits held in domestic offices$154,121,0002,928
Individuals, partnerships, and corporations$149,970,0002,786
U.S. Government$04,404
States and political subdivisions in the U.S.$4,151,0004,252
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,943,0002,530
Demand deposits$30,368,0001,904
Nontransaction accounts$110,178,0002,960
Money market deposit accounts (MMDAs)$40,439,0001,839
Other savings deposits (excluding MMDAs)$16,695,0002,782
Total time deposits$53,044,0003,516
Total time and savings deposits$123,753,0003,045
Noninterest-bearing deposits$30,368,0002,144
Interest-bearing deposits$123,753,0003,066
Retail deposits$139,833,0002,660
Estimated insured deposits$123,594,0002,799
IRAs and Keogh plan accounts$5,526,0003,656
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$151,714,0002,969
Deposits held in domestic offices$151,714,0002,965
Individuals, partnerships, and corporations$147,921,0002,804
U.S. Government$04,543
States and political subdivisions in the U.S.$3,793,0004,489
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,036,0002,803
Demand deposits$28,348,0002,066
Nontransaction accounts$111,678,0002,912
Money market deposit accounts (MMDAs)$40,888,0001,794
Other savings deposits (excluding MMDAs)$16,667,0002,797
Total time deposits$54,123,0003,438
Total time and savings deposits$123,366,0003,019
Noninterest-bearing deposits$28,348,0002,279
Interest-bearing deposits$123,366,0003,043
Retail deposits$137,020,0002,702
Estimated insured deposits$122,348,0002,824
IRAs and Keogh plan accounts$5,547,0003,683
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$155,626,0002,873
Deposits held in domestic offices$155,626,0002,869
Individuals, partnerships, and corporations$153,137,0002,696
U.S. Government$04,568
States and political subdivisions in the U.S.$2,489,0005,263
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,622,0002,536
Demand deposits$33,856,0001,628
Nontransaction accounts$112,004,0002,903
Money market deposit accounts (MMDAs)$43,549,0001,708
Other savings deposits (excluding MMDAs)$17,242,0002,698
Total time deposits$51,213,0003,635
Total time and savings deposits$121,770,0003,047
Noninterest-bearing deposits$33,856,0001,845
Interest-bearing deposits$121,770,0003,070
Retail deposits$142,674,0002,590
Estimated insured deposits$121,014,0002,851
IRAs and Keogh plan accounts$5,716,0003,595
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$164,333,0002,731
Deposits held in domestic offices$164,333,0002,728
Individuals, partnerships, and corporations$161,136,0002,567
U.S. Government$04,814
States and political subdivisions in the U.S.$3,197,0004,833
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,540,0002,053
Demand deposits$37,135,0001,318
Nontransaction accounts$116,793,0002,402
Money market deposit accounts (MMDAs)$46,185,0001,452
Other savings deposits (excluding MMDAs)$19,161,0002,104
Total time deposits$51,447,0003,114
Total time and savings deposits$127,198,0002,980
Noninterest-bearing deposits$37,135,0001,645
Interest-bearing deposits$127,198,0002,961
Retail deposits$151,422,0002,446
Estimated insured deposits$123,407,0002,798
IRAs and Keogh plan accounts$6,038,0003,485
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$162,419,0002,762
Deposits held in domestic offices$162,419,0002,759
Individuals, partnerships, and corporations$159,752,0002,603
U.S. Government$04,647
States and political subdivisions in the U.S.$2,667,0005,077
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,782,0002,323
Demand deposits$31,765,0001,572
Nontransaction accounts$120,637,0002,332
Money market deposit accounts (MMDAs)$46,551,0001,440
Other savings deposits (excluding MMDAs)$20,991,0001,980
Total time deposits$53,095,0003,069
Total time and savings deposits$130,654,0002,911
Noninterest-bearing deposits$31,765,0001,911
Interest-bearing deposits$130,654,0002,908
Retail deposits$149,488,0002,495
Estimated insured deposits$126,774,0002,723
IRAs and Keogh plan accounts$6,152,0003,494
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$160,076,0002,777
Deposits held in domestic offices$160,076,0002,774
Individuals, partnerships, and corporations$156,994,0002,627
U.S. Government$04,820
States and political subdivisions in the U.S.$3,082,0004,828
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,879,0002,046
Demand deposits$37,267,0001,313
Nontransaction accounts$113,197,0002,451
Money market deposit accounts (MMDAs)$39,470,0001,584
Other savings deposits (excluding MMDAs)$20,373,0002,013
Total time deposits$53,354,0003,086
Total time and savings deposits$122,809,0003,031
Noninterest-bearing deposits$37,267,0001,621
Interest-bearing deposits$122,809,0003,030
Retail deposits$147,223,0002,501
Estimated insured deposits$126,295,0002,747
IRAs and Keogh plan accounts$6,016,0003,542
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$153,698,0002,856
Deposits held in domestic offices$153,698,0002,852
Individuals, partnerships, and corporations$151,066,0002,691
U.S. Government$04,819
States and political subdivisions in the U.S.$2,632,0005,174
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,732,0002,255
Demand deposits$31,472,0001,500
Nontransaction accounts$111,966,0002,461
Money market deposit accounts (MMDAs)$38,037,0001,600
Other savings deposits (excluding MMDAs)$20,200,0001,968
Total time deposits$53,729,0003,073
Total time and savings deposits$122,226,0003,030
Noninterest-bearing deposits$31,472,0001,800
Interest-bearing deposits$122,226,0003,030
Retail deposits$140,723,0002,583
Estimated insured deposits$121,733,0002,831
IRAs and Keogh plan accounts$5,934,0003,542
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$149,596,0002,873
Deposits held in domestic offices$149,596,0002,870
Individuals, partnerships, and corporations$146,551,0002,705
U.S. Government$04,995
States and political subdivisions in the U.S.$3,045,0004,881
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,039,0002,152
Demand deposits$33,351,0001,390
Nontransaction accounts$106,557,0002,509
Money market deposit accounts (MMDAs)$31,761,0001,779
Other savings deposits (excluding MMDAs)$20,244,0001,882
Total time deposits$54,552,0003,005
Total time and savings deposits$116,245,0003,103
Noninterest-bearing deposits$33,351,0001,663
Interest-bearing deposits$116,245,0003,100
Retail deposits$136,719,0002,606
Estimated insured deposits$125,739,0002,682
IRAs and Keogh plan accounts$5,598,0003,632
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$115,168,0003,464
Deposits held in domestic offices$115,168,0003,459
Individuals, partnerships, and corporations$111,735,0003,288
U.S. Government$05,263
States and political subdivisions in the U.S.$3,433,0004,523
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,404,0002,221
Demand deposits$30,387,0001,546
Nontransaction accounts$74,764,0003,278
Money market deposit accounts (MMDAs)$5,104,0005,062
Other savings deposits (excluding MMDAs)$22,773,0001,582
Total time deposits$46,887,0003,445
Total time and savings deposits$84,781,0003,928
Noninterest-bearing deposits$30,387,0001,778
Interest-bearing deposits$84,781,0003,938
Retail deposits$104,629,0003,177
Estimated insured deposits$96,167,0003,384
IRAs and Keogh plan accounts$4,428,0004,173
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$100,683,0003,768
Deposits held in domestic offices$100,683,0003,764
Individuals, partnerships, and corporations$98,224,0003,545
U.S. Government$05,369
States and political subdivisions in the U.S.$2,459,0005,275
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,703,0002,769
Demand deposits$22,776,0002,024
Nontransaction accounts$69,980,0003,358
Money market deposit accounts (MMDAs)$3,444,0005,586
Other savings deposits (excluding MMDAs)$23,117,0001,423
Total time deposits$43,419,0003,657
Total time and savings deposits$77,907,0004,058
Noninterest-bearing deposits$22,776,0002,246
Interest-bearing deposits$77,907,0004,094
Retail deposits$88,770,0003,573
Estimated insured deposits$85,548,0003,668
IRAs and Keogh plan accounts$3,838,0004,557
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$86,891,0004,244
Deposits held in domestic offices$86,891,0004,239
Individuals, partnerships, and corporations$84,839,0004,012
U.S. Government$05,591
States and political subdivisions in the U.S.$2,052,0005,671
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,861,0002,787
Demand deposits$22,896,0002,010
Nontransaction accounts$56,030,0003,984
Money market deposit accounts (MMDAs)$2,355,0006,533
Other savings deposits (excluding MMDAs)$19,185,0001,759
Total time deposits$34,490,0004,245
Total time and savings deposits$63,995,0004,773
Noninterest-bearing deposits$22,896,0002,180
Interest-bearing deposits$63,995,0004,808
Retail deposits$77,344,0004,063
Estimated insured deposits$76,953,0004,041
IRAs and Keogh plan accounts$3,863,0004,666
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,613,0004,693
Deposits held in domestic offices$76,613,0004,688
Individuals, partnerships, and corporations$75,098,0004,467
U.S. Government$66,0001,701
States and political subdivisions in the U.S.$1,449,0006,374
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,038,0003,374
Demand deposits$19,826,0002,369
Nontransaction accounts$50,575,0004,254
Money market deposit accounts (MMDAs)$1,850,0006,961
Other savings deposits (excluding MMDAs)$18,425,0001,844
Total time deposits$30,300,0004,729
Total time and savings deposits$56,787,0005,206
Noninterest-bearing deposits$19,826,0002,531
Interest-bearing deposits$56,787,0005,240
Retail deposits$69,641,0004,475
Estimated insured deposits$67,638,0004,574
IRAs and Keogh plan accounts$3,799,0004,788
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$71,073,0004,983
Deposits held in domestic offices$71,073,0004,978
Individuals, partnerships, and corporations$69,884,0004,700
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$1,164,0007,027
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,045,0003,945
Demand deposits$15,524,0002,863
Nontransaction accounts$50,028,0004,293
Money market deposit accounts (MMDAs)$2,361,0006,606
Other savings deposits (excluding MMDAs)$14,586,0002,240
Total time deposits$33,081,0004,406
Total time and savings deposits$55,549,0005,299
Noninterest-bearing deposits$15,524,0003,040
Interest-bearing deposits$55,549,0005,349
Retail deposits$62,554,0004,897
Estimated insured deposits$66,219,0004,648
IRAs and Keogh plan accounts$3,647,0005,124
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$68,802,0005,260
Deposits held in domestic offices$68,802,0005,250
Individuals, partnerships, and corporations$66,433,0005,045
U.S. Government$337,0001,528
States and political subdivisions in the U.S.$2,032,0005,948
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,343,0003,688
Demand deposits$16,343,0002,762
Nontransaction accounts$45,459,0004,690
Money market deposit accounts (MMDAs)$2,209,0007,020
Other savings deposits (excluding MMDAs)$14,217,0002,445
Total time deposits$29,033,0004,924
Total time and savings deposits$52,459,0005,686
Noninterest-bearing deposits$16,343,0002,923
Interest-bearing deposits$52,459,0005,750
Retail deposits$59,308,0005,306
Estimated insured deposits$59,800,0005,245
IRAs and Keogh plan accounts$5,593,0004,031
Brokered deposits$1,079,000817
Fully insured brokered deposits$1,079,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$59,148,0006,006
Deposits held in domestic offices$59,148,0005,997
Individuals, partnerships, and corporations$57,557,0005,722
U.S. Government$340,0001,661
States and political subdivisions in the U.S.$1,251,0007,229
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,954,0004,463
Demand deposits$11,782,0003,717
Nontransaction accounts$40,194,0005,178
Money market deposit accounts (MMDAs)$1,850,0007,686
Other savings deposits (excluding MMDAs)$14,023,0002,603
Total time deposits$24,321,0005,612
Total time and savings deposits$47,366,0006,213
Noninterest-bearing deposits$11,782,0003,914
Interest-bearing deposits$47,366,0006,299
Retail deposits$53,995,0005,859
Estimated insured deposits$55,380,0005,706
IRAs and Keogh plan accounts$3,629,0005,569
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$46,822,0007,113
Deposits held in domestic offices$46,822,0007,105
Individuals, partnerships, and corporations$44,452,0006,943
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$2,350,0005,548
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,655,0005,110
Demand deposits$9,196,0004,549
Nontransaction accounts$30,167,0006,278
Money market deposit accounts (MMDAs)$2,072,0008,059
Other savings deposits (excluding MMDAs)$12,804,0003,056
Total time deposits$15,291,0007,115
Total time and savings deposits$37,626,0007,278
Noninterest-bearing deposits$9,196,0004,777
Interest-bearing deposits$37,626,0007,359
Retail deposits$43,937,0006,903
Estimated insured deposits$43,271,0006,920
IRAs and Keogh plan accounts$2,665,0006,703
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$42,922,0007,814
Deposits held in domestic offices$42,922,0007,807
Individuals, partnerships, and corporations$39,319,0007,726
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$3,600,0004,098
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,981,0005,342
Demand deposits$7,712,0005,166
Nontransaction accounts$26,941,0006,922
Money market deposit accounts (MMDAs)$1,884,0008,792
Other savings deposits (excluding MMDAs)$8,214,0004,495
Total time deposits$16,843,0006,758
Total time and savings deposits$35,210,0007,857
Noninterest-bearing deposits$7,712,0005,439
Interest-bearing deposits$35,210,0008,010
Retail deposits$38,299,0007,901
Estimated insured deposits$38,700,0007,765
IRAs and Keogh plan accounts$2,666,0007,016
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$41,873,0008,127
Deposits held in domestic offices$41,873,0008,121
Individuals, partnerships, and corporations$38,440,0008,216
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$3,424,0004,119
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,964,0005,821
Demand deposits$6,514,0005,714
Nontransaction accounts$27,909,0006,831
Money market deposit accounts (MMDAs)$1,937,0008,994
Other savings deposits (excluding MMDAs)$12,551,0003,106
Total time deposits$13,421,0008,009
Total time and savings deposits$35,359,0008,225
Noninterest-bearing deposits$6,514,0006,109
Interest-bearing deposits$35,359,0008,217
Retail deposits$39,942,0007,858
Estimated insured deposits$38,453,0008,051
IRAs and Keogh plan accounts$2,973,0006,929
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA