Home > Madison Bank of Maryland > Total Deposits

Madison Bank of Maryland, Total Deposits

2019-12-31Rank
Total deposits$95,488,0003,818
Deposits held in domestic offices$95,488,0003,818
Individuals, partnerships, and corporations$88,738,0003,712
U.S. Government$6,750,00062
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,411,0004,741
Demand deposits$6,625,0004,694
Nontransaction accounts$83,077,0003,172
Money market deposit accounts (MMDAs)$14,948,0003,209
Other savings deposits (excluding MMDAs)$11,384,0003,550
Total time deposits$56,746,0002,522
Total time and savings deposits$88,863,0003,448
Noninterest-bearing deposits$6,277,0004,722
Interest-bearing deposits$89,211,0003,492
Retail deposits$90,946,0003,738
Estimated insured deposits$93,187,0003,479
IRAs and Keogh plan accounts$9,478,0001,936
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$7,292,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$99,975,0003,758
Deposits held in domestic offices$99,975,0003,757
Individuals, partnerships, and corporations$93,225,0003,643
U.S. Government$6,750,00061
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,369,0004,726
Demand deposits$6,464,0004,745
Nontransaction accounts$86,606,0003,119
Money market deposit accounts (MMDAs)$15,456,0003,187
Other savings deposits (excluding MMDAs)$11,306,0003,594
Total time deposits$59,844,0002,454
Total time and savings deposits$93,511,0003,370
Noninterest-bearing deposits$6,322,0004,769
Interest-bearing deposits$93,653,0003,404
Retail deposits$95,717,0003,658
Estimated insured deposits$97,891,0003,424
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$10,025,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$100,037,0003,776
Deposits held in domestic offices$100,037,0003,775
Individuals, partnerships, and corporations$93,286,0003,653
U.S. Government$6,750,00065
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,484,0004,813
Demand deposits$6,248,0004,793
Nontransaction accounts$87,552,0003,120
Money market deposit accounts (MMDAs)$16,748,0003,117
Other savings deposits (excluding MMDAs)$11,973,0003,528
Total time deposits$58,831,0002,482
Total time and savings deposits$93,788,0003,389
Noninterest-bearing deposits$6,277,0004,809
Interest-bearing deposits$93,760,0003,426
Retail deposits$96,800,0003,654
Estimated insured deposits$97,872,0003,439
IRAs and Keogh plan accounts$9,643,0001,946
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,277,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$101,336,0003,791
Deposits held in domestic offices$101,336,0003,790
Individuals, partnerships, and corporations$94,586,0003,672
U.S. Government$6,750,00058
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,703,0004,868
Demand deposits$6,339,0004,846
Nontransaction accounts$88,633,0003,129
Money market deposit accounts (MMDAs)$15,318,0003,281
Other savings deposits (excluding MMDAs)$12,356,0003,536
Total time deposits$60,959,0002,435
Total time and savings deposits$94,997,0003,417
Noninterest-bearing deposits$6,455,0004,844
Interest-bearing deposits$94,881,0003,450
Retail deposits$98,364,0003,682
Estimated insured deposits$99,366,0003,442
IRAs and Keogh plan accounts$9,387,0002,009
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$13,617,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$102,866,0003,766
Deposits held in domestic offices$102,866,0003,765
Individuals, partnerships, and corporations$96,116,0003,639
U.S. Government$6,750,00057
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,592,0004,930
Demand deposits$6,873,0004,848
Nontransaction accounts$90,274,0003,071
Money market deposit accounts (MMDAs)$15,897,0003,251
Other savings deposits (excluding MMDAs)$12,178,0003,557
Total time deposits$62,199,0002,353
Total time and savings deposits$95,993,0003,385
Noninterest-bearing deposits$7,186,0004,828
Interest-bearing deposits$95,680,0003,430
Retail deposits$100,151,0003,660
Estimated insured deposits$101,017,0003,413
IRAs and Keogh plan accounts$9,449,0002,012
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$14,861,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$103,797,0003,768
Deposits held in domestic offices$103,797,0003,767
Individuals, partnerships, and corporations$97,047,0003,653
U.S. Government$6,750,00058
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,415,0004,887
Demand deposits$6,866,0004,860
Nontransaction accounts$90,382,0003,090
Money market deposit accounts (MMDAs)$14,992,0003,349
Other savings deposits (excluding MMDAs)$12,628,0003,523
Total time deposits$62,762,0002,342
Total time and savings deposits$96,931,0003,395
Noninterest-bearing deposits$6,749,0004,881
Interest-bearing deposits$97,048,0003,420
Retail deposits$100,842,0003,671
Estimated insured deposits$101,659,0003,426
IRAs and Keogh plan accounts$9,596,0002,014
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$13,100,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$103,057,0003,814
Deposits held in domestic offices$103,057,0003,813
Individuals, partnerships, and corporations$96,307,0003,697
U.S. Government$6,750,00055
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,144,0004,994
Demand deposits$6,935,0004,929
Nontransaction accounts$89,913,0003,123
Money market deposit accounts (MMDAs)$14,876,0003,419
Other savings deposits (excluding MMDAs)$13,798,0003,396
Total time deposits$61,239,0002,370
Total time and savings deposits$96,122,0003,434
Noninterest-bearing deposits$6,844,0004,937
Interest-bearing deposits$96,213,0003,467
Retail deposits$99,833,0003,724
Estimated insured deposits$100,904,0003,464
IRAs and Keogh plan accounts$9,934,0001,970
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$10,436,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$105,973,0003,810
Deposits held in domestic offices$105,973,0003,809
Individuals, partnerships, and corporations$98,973,0003,694
U.S. Government$7,000,00054
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,279,0005,095
Demand deposits$6,691,0005,007
Nontransaction accounts$93,694,0003,082
Money market deposit accounts (MMDAs)$15,812,0003,392
Other savings deposits (excluding MMDAs)$13,738,0003,431
Total time deposits$64,144,0002,296
Total time and savings deposits$99,282,0003,419
Noninterest-bearing deposits$6,483,0005,038
Interest-bearing deposits$99,490,0003,453
Retail deposits$102,973,0003,703
Estimated insured deposits$103,835,0003,450
IRAs and Keogh plan accounts$10,289,0001,939
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$12,419,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$108,228,0003,793
Deposits held in domestic offices$108,228,0003,792
Individuals, partnerships, and corporations$101,228,0003,672
U.S. Government$7,000,00050
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,584,0005,151
Demand deposits$6,710,0005,077
Nontransaction accounts$95,644,0003,066
Money market deposit accounts (MMDAs)$16,573,0003,353
Other savings deposits (excluding MMDAs)$13,505,0003,437
Total time deposits$65,566,0002,260
Total time and savings deposits$101,518,0003,396
Noninterest-bearing deposits$6,489,0005,108
Interest-bearing deposits$101,739,0003,427
Retail deposits$105,063,0003,683
Estimated insured deposits$106,138,0003,426
IRAs and Keogh plan accounts$10,471,0001,950
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$14,804,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$100,922,0003,944
Deposits held in domestic offices$100,922,0003,943
Individuals, partnerships, and corporations$100,922,0003,704
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,410,0005,098
Demand deposits$6,783,0005,070
Nontransaction accounts$87,512,0003,268
Money market deposit accounts (MMDAs)$17,589,0003,311
Other savings deposits (excluding MMDAs)$13,535,0003,454
Total time deposits$56,388,0002,575
Total time and savings deposits$94,139,0003,550
Noninterest-bearing deposits$6,681,0005,088
Interest-bearing deposits$94,241,0003,586
Retail deposits$98,319,0003,828
Estimated insured deposits$98,931,0003,593
IRAs and Keogh plan accounts$10,594,0001,972
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$11,427,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$103,683,0003,917
Deposits held in domestic offices$103,683,0003,916
Individuals, partnerships, and corporations$103,683,0003,660
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,638,0005,127
Demand deposits$5,622,0005,243
Nontransaction accounts$90,045,0003,232
Money market deposit accounts (MMDAs)$16,149,0003,460
Other savings deposits (excluding MMDAs)$14,082,0003,413
Total time deposits$59,814,0002,488
Total time and savings deposits$98,061,0003,514
Noninterest-bearing deposits$5,733,0005,240
Interest-bearing deposits$97,950,0003,554
Retail deposits$100,562,0003,796
Estimated insured deposits$101,818,0003,546
IRAs and Keogh plan accounts$10,992,0001,932
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$14,111,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$101,781,0004,002
Deposits held in domestic offices$101,781,0004,001
Individuals, partnerships, and corporations$101,781,0003,741
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,639,0005,184
Demand deposits$5,401,0005,347
Nontransaction accounts$88,142,0003,302
Money market deposit accounts (MMDAs)$14,533,0003,646
Other savings deposits (excluding MMDAs)$14,111,0003,433
Total time deposits$59,498,0002,518
Total time and savings deposits$96,380,0003,578
Noninterest-bearing deposits$5,458,0005,349
Interest-bearing deposits$96,323,0003,613
Retail deposits$99,778,0003,873
Estimated insured deposits$100,026,0003,616
IRAs and Keogh plan accounts$11,321,0001,897
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$14,606,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$96,448,0004,114
Deposits held in domestic offices$96,448,0004,114
Individuals, partnerships, and corporations$96,448,0003,842
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,958,0005,282
Demand deposits$4,780,0005,475
Nontransaction accounts$83,490,0003,397
Money market deposit accounts (MMDAs)$13,061,0003,805
Other savings deposits (excluding MMDAs)$13,881,0003,414
Total time deposits$56,548,0002,621
Total time and savings deposits$91,668,0003,664
Noninterest-bearing deposits$4,886,0005,468
Interest-bearing deposits$91,562,0003,701
Retail deposits$93,974,0004,001
Estimated insured deposits$94,773,0003,733
IRAs and Keogh plan accounts$11,458,0001,888
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$10,684,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$95,445,0004,124
Deposits held in domestic offices$95,445,0004,124
Individuals, partnerships, and corporations$95,445,0003,868
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,712,0005,377
Demand deposits$3,253,0005,664
Nontransaction accounts$83,733,0003,414
Money market deposit accounts (MMDAs)$12,980,0003,830
Other savings deposits (excluding MMDAs)$14,230,0003,358
Total time deposits$56,523,0002,667
Total time and savings deposits$92,192,0003,656
Noninterest-bearing deposits$3,297,0005,674
Interest-bearing deposits$92,148,0003,682
Retail deposits$93,481,0004,001
Estimated insured deposits$94,100,0003,751
IRAs and Keogh plan accounts$11,518,0001,917
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$11,182,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$96,491,0004,128
Deposits held in domestic offices$96,491,0004,127
Individuals, partnerships, and corporations$96,491,0003,861
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,263,0005,475
Demand deposits$3,298,0005,734
Nontransaction accounts$85,228,0003,402
Money market deposit accounts (MMDAs)$13,418,0003,805
Other savings deposits (excluding MMDAs)$14,578,0003,329
Total time deposits$57,232,0002,661
Total time and savings deposits$93,193,0003,672
Noninterest-bearing deposits$3,411,0005,737
Interest-bearing deposits$93,080,0003,696
Retail deposits$94,898,0003,998
Estimated insured deposits$95,277,0003,753
IRAs and Keogh plan accounts$11,854,0001,882
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$11,430,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$100,248,0004,083
Deposits held in domestic offices$100,248,0004,082
Individuals, partnerships, and corporations$100,248,0003,818
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,957,0005,479
Demand deposits$4,688,0005,615
Nontransaction accounts$88,291,0003,340
Money market deposit accounts (MMDAs)$13,153,0003,850
Other savings deposits (excluding MMDAs)$14,628,0003,340
Total time deposits$60,510,0002,557
Total time and savings deposits$95,560,0003,660
Noninterest-bearing deposits$4,770,0005,604
Interest-bearing deposits$95,478,0003,683
Retail deposits$98,666,0003,949
Estimated insured deposits$99,120,0003,682
IRAs and Keogh plan accounts$12,050,0001,865
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$13,664,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$95,200,0004,222
Deposits held in domestic offices$95,200,0004,221
Individuals, partnerships, and corporations$95,200,0003,946
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,683,0005,540
Demand deposits$2,542,0005,918
Nontransaction accounts$83,517,0003,457
Money market deposit accounts (MMDAs)$13,140,0003,865
Other savings deposits (excluding MMDAs)$14,755,0003,278
Total time deposits$55,622,0002,751
Total time and savings deposits$92,658,0003,726
Noninterest-bearing deposits$4,291,0005,740
Interest-bearing deposits$90,909,0003,788
Retail deposits$93,625,0004,086
Estimated insured deposits$94,068,0003,827
IRAs and Keogh plan accounts$12,318,0001,835
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,344,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$94,898,0004,245
Deposits held in domestic offices$94,898,0004,244
Individuals, partnerships, and corporations$94,898,0003,984
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,476,0005,758
Demand deposits$865,0006,107
Nontransaction accounts$85,422,0003,465
Money market deposit accounts (MMDAs)$13,562,0003,863
Other savings deposits (excluding MMDAs)$15,016,0003,247
Total time deposits$56,844,0002,757
Total time and savings deposits$94,033,0003,709
Noninterest-bearing deposits$2,012,0006,044
Interest-bearing deposits$92,886,0003,752
Retail deposits$93,331,0004,095
Estimated insured deposits$93,808,0003,846
IRAs and Keogh plan accounts$13,067,0001,769
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,193,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$97,231,0004,221
Deposits held in domestic offices$97,231,0004,220
Individuals, partnerships, and corporations$97,231,0003,951
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,383,0005,902
Demand deposits$371,0006,204
Nontransaction accounts$88,848,0003,388
Money market deposit accounts (MMDAs)$13,653,0003,872
Other savings deposits (excluding MMDAs)$15,467,0003,215
Total time deposits$59,728,0002,676
Total time and savings deposits$96,860,0003,663
Noninterest-bearing deposits$1,280,0006,165
Interest-bearing deposits$95,951,0003,706
Retail deposits$94,680,0004,090
Estimated insured deposits$95,160,0003,844
IRAs and Keogh plan accounts$13,333,0001,761
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,935,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$98,569,0004,241
Deposits held in domestic offices$98,569,0004,240
Individuals, partnerships, and corporations$98,569,0003,962
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,250,0005,910
Demand deposits$1,294,0006,226
Nontransaction accounts$89,319,0003,412
Money market deposit accounts (MMDAs)$13,793,0003,909
Other savings deposits (excluding MMDAs)$14,924,0003,301
Total time deposits$60,602,0002,668
Total time and savings deposits$97,275,0003,704
Noninterest-bearing deposits$2,182,0006,166
Interest-bearing deposits$96,387,0003,736
Retail deposits$95,955,0004,108
Estimated insured deposits$96,448,0003,850
IRAs and Keogh plan accounts$13,209,0001,791
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$8,265,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$106,947,0004,075
Deposits held in domestic offices$106,947,0004,074
Individuals, partnerships, and corporations$106,947,0003,789
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,856,0005,396
Demand deposits$8,461,0005,363
Nontransaction accounts$91,091,0003,383
Money market deposit accounts (MMDAs)$14,281,0003,868
Other savings deposits (excluding MMDAs)$15,217,0003,221
Total time deposits$61,593,0002,667
Total time and savings deposits$98,486,0003,690
Noninterest-bearing deposits$9,341,0005,245
Interest-bearing deposits$97,606,0003,716
Retail deposits$104,365,0003,938
Estimated insured deposits$104,893,0003,645
IRAs and Keogh plan accounts$13,544,0001,780
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$7,768,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$100,528,0004,230
Deposits held in domestic offices$100,528,0004,229
Individuals, partnerships, and corporations$100,528,0003,946
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$8,301,0006,104
Demand deposits$59,0006,476
Nontransaction accounts$92,227,0003,401
Money market deposit accounts (MMDAs)$14,523,0003,886
Other savings deposits (excluding MMDAs)$15,888,0003,174
Total time deposits$61,817,0002,715
Total time and savings deposits$100,469,0003,670
Noninterest-bearing deposits$936,0006,422
Interest-bearing deposits$99,592,0003,700
Retail deposits$98,606,0004,072
Estimated insured deposits$98,740,0003,827
IRAs and Keogh plan accounts$14,439,0001,704
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,035,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$104,005,0004,176
Deposits held in domestic offices$104,005,0004,175
Individuals, partnerships, and corporations$104,005,0003,883
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,106,0006,171
Demand deposits$64,0006,542
Nontransaction accounts$95,899,0003,334
Money market deposit accounts (MMDAs)$14,866,0003,882
Other savings deposits (excluding MMDAs)$16,202,0003,140
Total time deposits$64,831,0002,653
Total time and savings deposits$103,941,0003,627
Noninterest-bearing deposits$939,0006,485
Interest-bearing deposits$103,066,0003,653
Retail deposits$102,082,0004,023
Estimated insured deposits$102,204,0003,774
IRAs and Keogh plan accounts$14,853,0001,679
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$7,520,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$107,384,0004,158
Deposits held in domestic offices$107,384,0004,157
Individuals, partnerships, and corporations$107,384,0003,867
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,967,0006,259
Demand deposits$70,0006,611
Nontransaction accounts$99,417,0003,316
Money market deposit accounts (MMDAs)$14,841,0003,940
Other savings deposits (excluding MMDAs)$16,195,0003,165
Total time deposits$68,381,0002,580
Total time and savings deposits$107,314,0003,596
Noninterest-bearing deposits$868,0006,559
Interest-bearing deposits$106,516,0003,621
Retail deposits$105,463,0003,984
Estimated insured deposits$105,548,0003,738
IRAs and Keogh plan accounts$14,742,0001,718
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$9,242,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$107,735,0004,125
Deposits held in domestic offices$107,735,0004,124
Individuals, partnerships, and corporations$107,735,0003,853
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,484,0006,352
Demand deposits$72,0006,685
Nontransaction accounts$100,251,0003,284
Money market deposit accounts (MMDAs)$15,565,0003,851
Other savings deposits (excluding MMDAs)$16,563,0003,051
Total time deposits$68,123,0002,623
Total time and savings deposits$107,663,0003,584
Noninterest-bearing deposits$1,016,0006,626
Interest-bearing deposits$106,719,0003,610
Retail deposits$105,817,0003,966
Estimated insured deposits$105,960,0003,709
IRAs and Keogh plan accounts$14,833,0001,747
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,262,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$113,688,0004,018
Deposits held in domestic offices$113,688,0004,018
Individuals, partnerships, and corporations$113,688,0003,745
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,480,0006,213
Demand deposits$148,0006,753
Nontransaction accounts$104,208,0003,240
Money market deposit accounts (MMDAs)$15,809,0003,877
Other savings deposits (excluding MMDAs)$17,517,0002,950
Total time deposits$70,882,0002,580
Total time and savings deposits$113,540,0003,508
Noninterest-bearing deposits$1,214,0006,691
Interest-bearing deposits$112,474,0003,526
Retail deposits$111,772,0003,832
Estimated insured deposits$112,038,0003,594
IRAs and Keogh plan accounts$15,225,0001,737
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,505,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$117,849,0003,938
Deposits held in domestic offices$117,849,0003,938
Individuals, partnerships, and corporations$117,849,0003,684
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,934,0006,319
Demand deposits$206,0006,795
Nontransaction accounts$108,915,0003,163
Money market deposit accounts (MMDAs)$15,927,0003,890
Other savings deposits (excluding MMDAs)$18,508,0002,855
Total time deposits$74,480,0002,511
Total time and savings deposits$117,643,0003,456
Noninterest-bearing deposits$1,288,0006,738
Interest-bearing deposits$116,561,0003,469
Retail deposits$115,877,0003,764
Estimated insured deposits$116,038,0003,547
IRAs and Keogh plan accounts$15,376,0001,727
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$9,749,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$119,556,0003,963
Deposits held in domestic offices$119,556,0003,962
Individuals, partnerships, and corporations$119,556,0003,700
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,257,0006,453
Demand deposits$160,0006,871
Nontransaction accounts$111,299,0003,164
Money market deposit accounts (MMDAs)$16,183,0003,906
Other savings deposits (excluding MMDAs)$18,568,0002,854
Total time deposits$76,548,0002,508
Total time and savings deposits$119,396,0003,460
Noninterest-bearing deposits$931,0006,835
Interest-bearing deposits$118,625,0003,461
Retail deposits$117,587,0003,781
Estimated insured deposits$117,394,0003,560
IRAs and Keogh plan accounts$15,628,0001,730
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$9,755,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$122,337,0003,903
Deposits held in domestic offices$122,337,0003,902
Individuals, partnerships, and corporations$122,337,0003,644
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,167,0006,516
Demand deposits$134,0006,940
Nontransaction accounts$114,170,0003,092
Money market deposit accounts (MMDAs)$16,280,0003,836
Other savings deposits (excluding MMDAs)$18,724,0002,768
Total time deposits$79,166,0002,448
Total time and savings deposits$122,203,0003,364
Noninterest-bearing deposits$1,034,0006,886
Interest-bearing deposits$121,303,0003,386
Retail deposits$120,372,0003,723
Estimated insured deposits$120,539,0003,615
IRAs and Keogh plan accounts$16,333,0001,667
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$9,755,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$122,458,0003,890
Deposits held in domestic offices$122,458,0003,890
Individuals, partnerships, and corporations$122,458,0003,636
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,738,0006,452
Demand deposits$163,0007,029
Nontransaction accounts$113,720,0003,149
Money market deposit accounts (MMDAs)$16,624,0003,845
Other savings deposits (excluding MMDAs)$19,566,0002,670
Total time deposits$77,530,0002,573
Total time and savings deposits$122,295,0003,387
Noninterest-bearing deposits$1,165,0006,969
Interest-bearing deposits$121,293,0003,390
Retail deposits$120,497,0003,713
Estimated insured deposits$120,684,0003,606
IRAs and Keogh plan accounts$16,535,0001,679
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$8,915,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$121,004,0003,921
Deposits held in domestic offices$121,004,0003,921
Individuals, partnerships, and corporations$121,004,0003,671
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$8,608,0006,507
Demand deposits$460,0007,067
Nontransaction accounts$112,396,0003,195
Money market deposit accounts (MMDAs)$17,108,0003,782
Other savings deposits (excluding MMDAs)$19,798,0002,643
Total time deposits$75,490,0002,695
Total time and savings deposits$120,544,0003,444
Noninterest-bearing deposits$758,0007,061
Interest-bearing deposits$120,246,0003,438
Retail deposits$119,032,0003,741
Estimated insured deposits$118,075,0003,674
IRAs and Keogh plan accounts$16,924,0001,652
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,937,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$115,547,0004,109
Deposits held in domestic offices$115,547,0004,107
Individuals, partnerships, and corporations$115,547,0003,834
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$8,151,0006,630
Demand deposits$485,0007,126
Nontransaction accounts$107,396,0003,336
Money market deposit accounts (MMDAs)$17,464,0003,772
Other savings deposits (excluding MMDAs)$19,489,0002,673
Total time deposits$70,443,0002,945
Total time and savings deposits$115,062,0003,614
Noninterest-bearing deposits$780,0007,116
Interest-bearing deposits$114,767,0003,607
Retail deposits$113,580,0003,911
Estimated insured deposits$112,858,0003,845
IRAs and Keogh plan accounts$16,963,0001,648
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$115,679,0004,063
Deposits held in domestic offices$115,679,0004,061
Individuals, partnerships, and corporations$115,679,0003,792
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$7,773,0006,671
Demand deposits$592,0007,144
Nontransaction accounts$107,906,0003,317
Money market deposit accounts (MMDAs)$17,912,0003,681
Other savings deposits (excluding MMDAs)$19,819,0002,536
Total time deposits$70,175,0002,998
Total time and savings deposits$107,906,0003,728
Noninterest-bearing deposits$592,0007,161
Interest-bearing deposits$115,087,0003,579
Retail deposits$113,941,0003,853
Estimated insured deposits$112,719,0003,805
IRAs and Keogh plan accounts$16,645,0001,679
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$120,471,0003,949
Deposits held in domestic offices$120,471,0003,947
Individuals, partnerships, and corporations$120,471,0003,702
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$8,370,0006,571
Demand deposits$696,0007,206
Nontransaction accounts$112,101,0003,252
Money market deposit accounts (MMDAs)$18,217,0003,641
Other savings deposits (excluding MMDAs)$20,262,0002,492
Total time deposits$73,622,0002,945
Total time and savings deposits$112,101,0003,654
Noninterest-bearing deposits$696,0007,228
Interest-bearing deposits$119,775,0003,474
Retail deposits$117,932,0003,746
Estimated insured deposits$116,783,0003,722
IRAs and Keogh plan accounts$16,942,0001,671
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$123,338,0003,906
Deposits held in domestic offices$123,338,0003,905
Individuals, partnerships, and corporations$123,338,0003,636
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$8,384,0006,589
Demand deposits$747,0007,278
Nontransaction accounts$114,954,0003,216
Money market deposit accounts (MMDAs)$18,844,0003,565
Other savings deposits (excluding MMDAs)$21,259,0002,399
Total time deposits$74,851,0002,973
Total time and savings deposits$114,954,0003,611
Noninterest-bearing deposits$747,0007,303
Interest-bearing deposits$122,591,0003,429
Retail deposits$120,799,0003,674
Estimated insured deposits$119,276,0003,684
IRAs and Keogh plan accounts$16,824,0001,686
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$125,048,0003,924
Deposits held in domestic offices$125,048,0003,922
Individuals, partnerships, and corporations$125,048,0003,630
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$8,473,0006,649
Demand deposits$836,0007,319
Nontransaction accounts$116,575,0003,219
Money market deposit accounts (MMDAs)$18,836,0003,562
Other savings deposits (excluding MMDAs)$20,543,0002,453
Total time deposits$77,196,0002,964
Total time and savings deposits$116,575,0003,606
Noninterest-bearing deposits$836,0007,343
Interest-bearing deposits$124,212,0003,454
Retail deposits$121,020,0003,708
Estimated insured deposits$121,064,0003,665
IRAs and Keogh plan accounts$16,722,0001,701
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$127,634,0003,845
Deposits held in domestic offices$127,634,0003,843
Individuals, partnerships, and corporations$127,635,0003,569
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$8,441,0006,660
Demand deposits$813,0007,393
Nontransaction accounts$119,194,0003,183
Money market deposit accounts (MMDAs)$20,160,0003,420
Other savings deposits (excluding MMDAs)$20,924,0002,371
Total time deposits$78,110,0002,993
Total time and savings deposits$119,194,0003,569
Noninterest-bearing deposits$813,0007,418
Interest-bearing deposits$126,821,0003,407
Retail deposits$125,409,0003,612
Estimated insured deposits$123,606,0003,587
IRAs and Keogh plan accounts$17,023,0001,682
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$126,129,0003,916
Deposits held in domestic offices$126,129,0003,914
Individuals, partnerships, and corporations$126,129,0003,646
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$8,454,0006,674
Demand deposits$614,0007,515
Nontransaction accounts$117,675,0003,270
Money market deposit accounts (MMDAs)$20,773,0003,381
Other savings deposits (excluding MMDAs)$21,246,0002,354
Total time deposits$75,656,0003,159
Total time and savings deposits$117,675,0003,662
Noninterest-bearing deposits$614,0007,536
Interest-bearing deposits$125,515,0003,490
Retail deposits$122,597,0003,681
Estimated insured deposits$122,217,0003,576
IRAs and Keogh plan accounts$16,989,0001,713
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$126,103,0003,936
Deposits held in domestic offices$126,103,0003,935
Individuals, partnerships, and corporations$126,103,0003,636
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$8,478,0006,678
Demand deposits$669,0007,567
Nontransaction accounts$117,625,0003,291
Money market deposit accounts (MMDAs)$21,153,0003,304
Other savings deposits (excluding MMDAs)$22,007,0002,331
Total time deposits$74,465,0003,267
Total time and savings deposits$117,625,0003,679
Noninterest-bearing deposits$669,0007,594
Interest-bearing deposits$125,434,0003,515
Retail deposits$122,260,0003,674
Estimated insured deposits$122,315,0003,571
IRAs and Keogh plan accounts$17,239,0001,694
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$126,502,0003,957
Deposits held in domestic offices$126,502,0003,955
Individuals, partnerships, and corporations$126,503,0003,660
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$8,556,0006,739
Demand deposits$677,0007,672
Nontransaction accounts$117,947,0003,351
Money market deposit accounts (MMDAs)$22,474,0003,197
Other savings deposits (excluding MMDAs)$21,293,0002,355
Total time deposits$74,180,0003,351
Total time and savings deposits$117,947,0003,724
Noninterest-bearing deposits$677,0007,698
Interest-bearing deposits$125,825,0003,554
Retail deposits$122,418,0003,710
Estimated insured deposits$122,690,0003,619
IRAs and Keogh plan accounts$17,265,0001,694
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$131,058,0003,868
Deposits held in domestic offices$131,058,0003,867
Individuals, partnerships, and corporations$131,058,0003,581
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$8,734,0006,773
Demand deposits$836,0007,710
Nontransaction accounts$122,324,0003,240
Money market deposit accounts (MMDAs)$23,227,0003,081
Other savings deposits (excluding MMDAs)$22,259,0002,254
Total time deposits$76,838,0003,286
Total time and savings deposits$122,324,0003,609
Noninterest-bearing deposits$836,0007,733
Interest-bearing deposits$130,222,0003,447
Retail deposits$107,223,0003,694
Estimated insured deposits$127,140,0003,489
IRAs and Keogh plan accounts$17,580,0001,658
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$134,367,0003,775
Deposits held in domestic offices$134,367,0003,774
Individuals, partnerships, and corporations$134,367,0003,508
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$9,218,0006,603
Demand deposits$649,0007,824
Nontransaction accounts$125,149,0003,225
Money market deposit accounts (MMDAs)$23,620,0003,005
Other savings deposits (excluding MMDAs)$22,096,0002,254
Total time deposits$79,433,0003,243
Total time and savings deposits$125,149,0003,551
Noninterest-bearing deposits$649,0007,844
Interest-bearing deposits$133,718,0003,389
Retail deposits$111,158,0003,561
Estimated insured deposits$130,567,0003,421
IRAs and Keogh plan accounts$17,506,0001,651
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$139,336,0003,685
Deposits held in domestic offices$139,336,0003,683
Individuals, partnerships, and corporations$139,336,0003,403
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$9,279,0006,644
Demand deposits$715,0007,890
Nontransaction accounts$130,057,0003,134
Money market deposit accounts (MMDAs)$25,078,0002,834
Other savings deposits (excluding MMDAs)$23,065,0002,203
Total time deposits$81,914,0003,206
Total time and savings deposits$130,057,0003,458
Noninterest-bearing deposits$715,0007,918
Interest-bearing deposits$138,621,0003,285
Retail deposits$116,118,0003,456
Estimated insured deposits$125,475,0003,144
IRAs and Keogh plan accounts$17,824,0001,612
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,328,0003,687
Deposits held in domestic offices$138,328,0003,685
Individuals, partnerships, and corporations$138,328,0003,389
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$8,451,0006,802
Demand deposits$859,0007,923
Nontransaction accounts$129,877,0003,148
Money market deposit accounts (MMDAs)$25,528,0002,738
Other savings deposits (excluding MMDAs)$23,054,0002,191
Total time deposits$81,295,0003,246
Total time and savings deposits$129,877,0003,460
Noninterest-bearing deposits$859,0007,948
Interest-bearing deposits$137,469,0003,303
Retail deposits$115,443,0003,466
Estimated insured deposits$125,057,0003,142
IRAs and Keogh plan accounts$17,191,0001,621
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$137,050,0003,652
Deposits held in domestic offices$137,050,0003,650
Individuals, partnerships, and corporations$137,050,0003,361
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$8,229,0006,897
Demand deposits$1,230,0007,897
Nontransaction accounts$128,821,0003,122
Money market deposit accounts (MMDAs)$24,988,0002,698
Other savings deposits (excluding MMDAs)$24,020,0002,071
Total time deposits$79,813,0003,236
Total time and savings deposits$128,821,0003,396
Noninterest-bearing deposits$1,230,0007,932
Interest-bearing deposits$135,820,0003,261
Retail deposits$114,828,0003,459
Estimated insured deposits$125,125,0003,090
IRAs and Keogh plan accounts$16,903,0001,591
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$142,568,0003,509
Deposits held in domestic offices$142,568,0003,506
Individuals, partnerships, and corporations$142,568,0003,241
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$8,325,0006,859
Demand deposits$1,182,0007,951
Nontransaction accounts$134,243,0002,985
Money market deposit accounts (MMDAs)$25,809,0002,663
Other savings deposits (excluding MMDAs)$26,647,0001,974
Total time deposits$81,787,0003,120
Total time and savings deposits$134,243,0003,278
Noninterest-bearing deposits$1,182,0007,985
Interest-bearing deposits$141,386,0003,126
Retail deposits$119,130,0003,333
Estimated insured deposits$129,344,0002,984
IRAs and Keogh plan accounts$17,510,0001,488
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$151,117,0003,352
Deposits held in domestic offices$151,117,0003,349
Individuals, partnerships, and corporations$151,117,0003,094
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$9,307,0006,689
Demand deposits$1,187,0008,013
Nontransaction accounts$141,810,0002,860
Money market deposit accounts (MMDAs)$30,744,0002,406
Other savings deposits (excluding MMDAs)$30,604,0001,847
Total time deposits$80,462,0003,106
Total time and savings deposits$141,810,0003,123
Noninterest-bearing deposits$1,187,0008,049
Interest-bearing deposits$149,930,0002,948
Retail deposits$128,772,0003,131
Estimated insured deposits$136,532,0002,820
IRAs and Keogh plan accounts$17,788,0001,446
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$158,948,0003,229
Deposits held in domestic offices$158,948,0003,226
Individuals, partnerships, and corporations$158,948,0002,964
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$10,246,0006,521
Demand deposits$1,138,0008,052
Nontransaction accounts$148,702,0002,742
Money market deposit accounts (MMDAs)$31,863,0002,350
Other savings deposits (excluding MMDAs)$32,200,0001,773
Total time deposits$84,639,0002,984
Total time and savings deposits$148,702,0003,005
Noninterest-bearing deposits$1,138,0008,079
Interest-bearing deposits$157,810,0002,816
Retail deposits$140,738,0002,915
Estimated insured deposits$143,405,0002,672
IRAs and Keogh plan accounts$18,459,0001,383
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$154,142,0003,276
Deposits held in domestic offices$154,142,0003,274
Individuals, partnerships, and corporations$154,142,0003,024
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$8,573,0006,863
Demand deposits$1,238,0008,035
Nontransaction accounts$145,569,0002,754
Money market deposit accounts (MMDAs)$32,867,0002,258
Other savings deposits (excluding MMDAs)$26,877,0001,916
Total time deposits$85,825,0002,912
Total time and savings deposits$145,569,0003,015
Noninterest-bearing deposits$1,238,0008,062
Interest-bearing deposits$152,904,0002,858
Retail deposits$135,777,0002,969
Estimated insured deposits$139,671,0002,671
IRAs and Keogh plan accounts$18,022,0001,407
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$155,324,0003,211
Deposits held in domestic offices$155,324,0003,209
Individuals, partnerships, and corporations$155,324,0002,973
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$8,538,0006,800
Demand deposits$1,102,0008,088
Nontransaction accounts$146,786,0002,715
Money market deposit accounts (MMDAs)$32,835,0002,263
Other savings deposits (excluding MMDAs)$24,890,0002,018
Total time deposits$89,061,0002,821
Total time and savings deposits$146,786,0002,946
Noninterest-bearing deposits$1,102,0008,125
Interest-bearing deposits$154,222,0002,808
Retail deposits$136,399,0002,925
Estimated insured deposits$141,203,0002,640
IRAs and Keogh plan accounts$19,118,0001,334
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$158,784,0003,162
Deposits held in domestic offices$158,784,0003,160
Individuals, partnerships, and corporations$158,784,0002,940
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$8,758,0006,850
Demand deposits$1,496,0008,017
Nontransaction accounts$150,026,0002,687
Money market deposit accounts (MMDAs)$29,894,0002,403
Other savings deposits (excluding MMDAs)$25,721,0002,007
Total time deposits$94,411,0002,669
Total time and savings deposits$150,026,0002,897
Noninterest-bearing deposits$1,496,0008,068
Interest-bearing deposits$157,288,0002,788
Retail deposits$138,277,0002,900
Estimated insured deposits$147,120,0002,569
IRAs and Keogh plan accounts$19,562,0001,303
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$162,730,0003,106
Deposits held in domestic offices$162,730,0003,104
Individuals, partnerships, and corporations$162,730,0002,865
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$8,412,0006,965
Demand deposits$1,111,0008,161
Nontransaction accounts$154,318,0002,616
Money market deposit accounts (MMDAs)$25,962,0002,638
Other savings deposits (excluding MMDAs)$26,179,0001,988
Total time deposits$102,177,0002,456
Total time and savings deposits$154,318,0002,825
Noninterest-bearing deposits$1,111,0008,195
Interest-bearing deposits$161,619,0002,715
Retail deposits$140,183,0002,878
Estimated insured deposits$150,566,0002,498
IRAs and Keogh plan accounts$20,332,0001,242
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$169,306,0002,969
Deposits held in domestic offices$169,306,0002,966
Individuals, partnerships, and corporations$169,306,0002,759
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$9,568,0006,822
Demand deposits$1,106,0008,192
Nontransaction accounts$159,738,0002,520
Money market deposit accounts (MMDAs)$22,685,0002,796
Other savings deposits (excluding MMDAs)$27,053,0001,930
Total time deposits$110,000,0002,250
Total time and savings deposits$159,738,0002,734
Noninterest-bearing deposits$1,106,0008,229
Interest-bearing deposits$168,200,0002,596
Retail deposits$132,800,0002,920
Estimated insured deposits$156,650,0002,358
IRAs and Keogh plan accounts$21,288,0001,148
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$173,767,0002,862
Deposits held in domestic offices$173,767,0002,859
Individuals, partnerships, and corporations$173,767,0002,661
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$9,572,0006,750
Demand deposits$1,125,0008,238
Nontransaction accounts$164,195,0002,435
Money market deposit accounts (MMDAs)$18,255,0003,200
Other savings deposits (excluding MMDAs)$29,588,0001,801
Total time deposits$116,352,0002,111
Total time and savings deposits$164,195,0002,627
Noninterest-bearing deposits$1,125,0008,272
Interest-bearing deposits$172,642,0002,506
Retail deposits$129,926,0002,945
Estimated insured deposits$160,126,0002,303
IRAs and Keogh plan accounts$22,201,0001,103
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$176,768,0002,811
Deposits held in domestic offices$176,768,0002,807
Individuals, partnerships, and corporations$176,768,0002,608
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$10,528,0006,653
Demand deposits$1,071,0008,287
Nontransaction accounts$166,240,0002,352
Money market deposit accounts (MMDAs)$15,636,0003,514
Other savings deposits (excluding MMDAs)$31,461,0001,766
Total time deposits$119,143,0002,002
Total time and savings deposits$166,240,0002,575
Noninterest-bearing deposits$1,071,0008,312
Interest-bearing deposits$175,697,0002,432
Retail deposits$132,162,0002,909
Estimated insured deposits$164,562,0002,236
IRAs and Keogh plan accounts$21,847,0001,092
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$172,496,0002,851
Deposits held in domestic offices$172,496,0002,847
Individuals, partnerships, and corporations$172,496,0002,656
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$10,736,0006,691
Demand deposits$1,241,0008,258
Nontransaction accounts$161,760,0002,367
Money market deposit accounts (MMDAs)$18,074,0003,232
Other savings deposits (excluding MMDAs)$29,548,0001,870
Total time deposits$114,138,0002,029
Total time and savings deposits$161,760,0002,610
Noninterest-bearing deposits$1,241,0008,285
Interest-bearing deposits$171,255,0002,484
Retail deposits$128,766,0002,982
Estimated insured deposits$160,966,0002,259
IRAs and Keogh plan accounts$21,590,0001,081
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$177,160,0002,770
Deposits held in domestic offices$177,160,0002,766
Individuals, partnerships, and corporations$177,160,0002,578
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$10,707,0006,781
Demand deposits$1,247,0008,301
Nontransaction accounts$166,453,0002,272
Money market deposit accounts (MMDAs)$21,408,0002,853
Other savings deposits (excluding MMDAs)$23,879,0002,136
Total time deposits$121,166,0001,850
Total time and savings deposits$166,453,0002,523
Noninterest-bearing deposits$1,247,0008,331
Interest-bearing deposits$175,913,0002,384
Retail deposits$131,245,0002,928
Estimated insured deposits$164,545,0002,235
IRAs and Keogh plan accounts$22,878,000996
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$181,634,0002,647
Deposits held in domestic offices$181,634,0002,642
Individuals, partnerships, and corporations$181,634,0002,470
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$13,048,0006,187
Demand deposits$966,0008,418
Nontransaction accounts$168,586,0002,199
Money market deposit accounts (MMDAs)$25,991,0002,511
Other savings deposits (excluding MMDAs)$16,594,0002,725
Total time deposits$126,001,0001,727
Total time and savings deposits$168,586,0002,441
Noninterest-bearing deposits$966,0008,441
Interest-bearing deposits$180,668,0002,280
Retail deposits$136,258,0002,786
Estimated insured deposits$167,858,0002,169
IRAs and Keogh plan accounts$23,935,000943
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$179,718,0002,639
Deposits held in domestic offices$179,718,0002,636
Individuals, partnerships, and corporations$179,718,0002,449
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$13,438,0006,116
Demand deposits$1,993,0008,042
Nontransaction accounts$166,280,0002,175
Money market deposit accounts (MMDAs)$30,179,0002,209
Other savings deposits (excluding MMDAs)$17,290,0002,698
Total time deposits$118,811,0001,772
Total time and savings deposits$166,280,0002,434
Noninterest-bearing deposits$1,993,0008,068
Interest-bearing deposits$177,725,0002,275
Retail deposits$134,857,0002,769
Estimated insured deposits$166,457,0002,150
IRAs and Keogh plan accounts$23,607,000946
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$172,299,0002,721
Deposits held in domestic offices$172,299,0002,716
Individuals, partnerships, and corporations$172,298,0002,519
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$3,332,0008,424
Demand deposits$1,055,0008,450
Nontransaction accounts$168,966,0002,122
Money market deposit accounts (MMDAs)$33,929,0002,103
Other savings deposits (excluding MMDAs)$17,644,0002,708
Total time deposits$117,393,0001,742
Total time and savings deposits$168,966,0002,385
Noninterest-bearing deposits$1,055,0008,468
Interest-bearing deposits$171,244,0002,361
Retail deposits$132,207,0002,831
Estimated insured deposits$161,807,0002,220
IRAs and Keogh plan accounts$23,283,000948
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$170,158,0002,739
Deposits held in domestic offices$170,158,0002,734
Individuals, partnerships, and corporations$170,158,0002,517
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$3,292,0008,482
Demand deposits$1,302,0008,419
Nontransaction accounts$166,866,0002,107
Money market deposit accounts (MMDAs)$32,827,0002,156
Other savings deposits (excluding MMDAs)$17,733,0002,676
Total time deposits$116,306,0001,707
Total time and savings deposits$166,866,0002,380
Noninterest-bearing deposits$1,302,0008,440
Interest-bearing deposits$168,856,0002,349
Retail deposits$131,169,0002,853
Estimated insured deposits$159,869,0002,220
IRAs and Keogh plan accounts$22,824,000975
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$171,546,0002,696
Deposits held in domestic offices$171,546,0002,690
Individuals, partnerships, and corporations$171,546,0002,483
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$2,925,0008,564
Demand deposits$1,053,0008,525
Nontransaction accounts$168,621,0002,061
Money market deposit accounts (MMDAs)$32,301,0002,163
Other savings deposits (excluding MMDAs)$16,922,0002,760
Total time deposits$119,398,0001,637
Total time and savings deposits$168,621,0002,330
Noninterest-bearing deposits$1,053,0008,546
Interest-bearing deposits$170,493,0002,303
Retail deposits$133,351,0002,777
Estimated insured deposits$161,751,0002,183
IRAs and Keogh plan accounts$22,836,000985
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$169,493,0002,694
Deposits held in domestic offices$169,493,0002,689
Individuals, partnerships, and corporations$169,493,0002,497
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$2,822,0008,629
Demand deposits$852,0008,636
Nontransaction accounts$166,671,0002,053
Money market deposit accounts (MMDAs)$30,750,0002,219
Other savings deposits (excluding MMDAs)$18,138,0002,645
Total time deposits$117,783,0001,621
Total time and savings deposits$166,671,0002,316
Noninterest-bearing deposits$852,0008,654
Interest-bearing deposits$168,641,0002,289
Retail deposits$133,045,0002,774
Estimated insured deposits$160,445,0002,175
IRAs and Keogh plan accounts$22,587,000988
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$167,004,0002,700
Deposits held in domestic offices$167,004,0002,697
Individuals, partnerships, and corporations$167,004,0002,505
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$2,319,0008,734
Demand deposits$336,0008,787
Nontransaction accounts$164,685,0002,064
Money market deposit accounts (MMDAs)$30,618,0002,205
Other savings deposits (excluding MMDAs)$17,430,0002,680
Total time deposits$116,637,0001,645
Total time and savings deposits$164,685,0002,337
Noninterest-bearing deposits$336,0008,809
Interest-bearing deposits$166,668,0002,298
Retail deposits$132,200,0002,773
Estimated insured deposits$159,000,0002,193
IRAs and Keogh plan accounts$22,067,0001,033
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$162,790,0002,752
Deposits held in domestic offices$162,790,0002,749
Individuals, partnerships, and corporations$162,790,0002,542
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,365,0002,371
Noninterest-bearing deposits$446,0008,787
Interest-bearing deposits$162,344,0002,349
Retail deposits$129,237,0002,822
Estimated insured deposits$154,937,0002,242
IRAs and Keogh plan accounts$21,043,0001,096
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$158,325,0002,814
Deposits held in domestic offices$158,325,0002,811
Individuals, partnerships, and corporations$158,325,0002,620
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$156,693,0002,456
Noninterest-bearing deposits$1,675,0008,357
Interest-bearing deposits$156,650,0002,441
Retail deposits$123,592,0002,945
Estimated insured deposits$148,492,0002,350
IRAs and Keogh plan accounts$21,172,0001,130
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$159,771,0002,782
Deposits held in domestic offices$159,771,0002,779
Individuals, partnerships, and corporations$159,771,0002,586
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$159,442,0002,404
Noninterest-bearing deposits$428,0008,890
Interest-bearing deposits$159,343,0002,386
Retail deposits$126,415,0002,880
Estimated insured deposits$151,414,0002,304
IRAs and Keogh plan accounts$20,853,0001,142
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$159,196,0002,774
Deposits held in domestic offices$159,196,0002,770
Individuals, partnerships, and corporations$159,196,0002,566
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$158,869,0002,401
Noninterest-bearing deposits$400,0008,939
Interest-bearing deposits$158,796,0002,395
Retail deposits$125,819,0002,868
Estimated insured deposits$150,919,0002,290
IRAs and Keogh plan accounts$20,241,0001,159
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$152,418,0002,807
Deposits held in domestic offices$152,418,0002,804
Individuals, partnerships, and corporations$152,418,0002,623
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$152,172,0002,444
Noninterest-bearing deposits$246,0008,997
Interest-bearing deposits$152,172,0002,441
Retail deposits$120,882,0002,912
Estimated insured deposits$144,082,0002,352
IRAs and Keogh plan accounts$19,195,0001,189
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$117,687,0003,400
Deposits held in domestic offices$117,687,0003,395
Individuals, partnerships, and corporations$117,686,0003,137
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,686,0002,933
Noninterest-bearing deposits$799,0008,990
Interest-bearing deposits$116,888,0002,962
Retail deposits$90,169,0003,652
Estimated insured deposits$90,169,0003,586
IRAs and Keogh plan accounts$14,289,0001,559
Brokered deposits$3,601,000918
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$105,074,0003,625
Deposits held in domestic offices$105,074,0003,621
Individuals, partnerships, and corporations$105,115,0003,341
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$105,012,0003,134
Noninterest-bearing deposits$09,605
Interest-bearing deposits$105,074,0003,154
Retail deposits$83,332,0003,789
Estimated insured deposits$84,877,0003,699
IRAs and Keogh plan accounts$12,945,0001,694
Brokered deposits$3,601,000843
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$108,265,0003,477
Deposits held in domestic offices$108,265,0003,475
Individuals, partnerships, and corporations$108,273,0003,218
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$108,273,0002,995
Noninterest-bearing deposits$09,967
Interest-bearing deposits$108,265,0003,015
Retail deposits$87,535,0003,619
Estimated insured deposits$102,835,0003,080
IRAs and Keogh plan accounts$12,461,0001,823
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$100,341,0003,696
Deposits held in domestic offices$100,341,0003,691
Individuals, partnerships, and corporations$98,822,0003,492
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,822,0003,238
Noninterest-bearing deposits$1,419,0009,316
Interest-bearing deposits$98,922,0003,255
Retail deposits$84,299,0003,782
Estimated insured deposits$96,099,0003,293
IRAs and Keogh plan accounts$10,983,0002,076
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$95,945,0003,849
Deposits held in domestic offices$95,945,0003,841
Individuals, partnerships, and corporations$95,945,0003,573
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$95,945,0003,286
Noninterest-bearing deposits$1,327,0009,713
Interest-bearing deposits$94,618,0003,343
Retail deposits$82,164,0003,860
Estimated insured deposits$91,964,0003,436
IRAs and Keogh plan accounts$10,084,0002,364
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$94,307,0004,005
Deposits held in domestic offices$94,307,0003,993
Individuals, partnerships, and corporations$94,306,0003,707
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$94,306,0003,413
Noninterest-bearing deposits$1,504,0009,971
Interest-bearing deposits$92,803,0003,496
Retail deposits$81,008,0004,077
Estimated insured deposits$91,008,0003,590
IRAs and Keogh plan accounts$9,505,0002,662
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$89,668,0004,219
Deposits held in domestic offices$89,668,0004,211
Individuals, partnerships, and corporations$89,647,0003,916
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$89,647,0003,615
Noninterest-bearing deposits$1,483,00010,325
Interest-bearing deposits$88,185,0003,714
Retail deposits$78,164,0004,274
Estimated insured deposits$86,965,0003,826
IRAs and Keogh plan accounts$8,415,0003,020
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$83,934,0004,463
Deposits held in domestic offices$83,934,0004,452
Individuals, partnerships, and corporations$83,918,0004,155
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,918,0003,806
Noninterest-bearing deposits$1,516,00010,748
Interest-bearing deposits$82,418,0003,919
Retail deposits$70,802,0004,724
Estimated insured deposits$80,303,0004,111
IRAs and Keogh plan accounts$7,624,0003,199
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$87,176,0004,438
Deposits held in domestic offices$87,176,0004,431
Individuals, partnerships, and corporations$87,307,0004,081
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$87,307,0003,788
Noninterest-bearing deposits$012,822
Interest-bearing deposits$87,176,0003,875
Retail deposits$75,829,0004,595
Estimated insured deposits$83,929,0004,095
IRAs and Keogh plan accounts$7,631,0003,389
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$87,447,0004,551
Deposits held in domestic offices$87,447,0004,544
Individuals, partnerships, and corporations$87,447,0004,301
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$87,447,0004,022
Noninterest-bearing deposits$985,00012,387
Interest-bearing deposits$86,462,0004,061
Retail deposits$77,235,0004,651
Estimated insured deposits$85,135,0004,177
IRAs and Keogh plan accounts$7,173,0003,757
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA