Home > Mechanics Cooperative Bank > Total Deposits

Mechanics Cooperative Bank, Total Deposits

2023-12-31Rank
Total deposits$546,142,0001,434
Deposits held in domestic offices$546,142,0001,432
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$156,611,0001,674
Demand deposits$105,500,0001,572
Nontransaction accounts$389,531,0001,248
Money market deposit accounts (MMDAs)$80,826,0001,479
Other savings deposits (excluding MMDAs)$96,586,000991
Total time deposits$212,119,0001,016
Total time and savings deposits$440,642,0001,305
Noninterest-bearing deposits$105,516,0001,543
Interest-bearing deposits$440,626,0001,333
Retail deposits$468,598,0001,432
Estimated insured deposits$454,339,0001,247
IRAs and Keogh plan accounts$18,869,000913
Brokered deposits$14,405,0001,245
Fully insured brokered deposits$13,658,0001,122
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$547,280,0001,415
Deposits held in domestic offices$547,280,0001,413
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,425,0001,636
Demand deposits$110,118,0001,535
Nontransaction accounts$385,855,0001,246
Money market deposit accounts (MMDAs)$85,992,0001,434
Other savings deposits (excluding MMDAs)$96,865,0001,015
Total time deposits$202,998,0001,007
Total time and savings deposits$437,162,0001,306
Noninterest-bearing deposits$110,123,0001,537
Interest-bearing deposits$437,157,0001,326
Retail deposits$474,177,0001,416
Estimated insured deposits$455,355,0001,234
IRAs and Keogh plan accounts$01,133
Brokered deposits$14,309,0001,216
Fully insured brokered deposits$13,562,0001,075
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$541,700,0001,422
Deposits held in domestic offices$541,700,0001,420
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$167,689,0001,583
Demand deposits$114,008,0001,506
Nontransaction accounts$374,010,0001,260
Money market deposit accounts (MMDAs)$96,037,0001,348
Other savings deposits (excluding MMDAs)$100,237,0001,018
Total time deposits$177,734,0001,046
Total time and savings deposits$427,691,0001,315
Noninterest-bearing deposits$114,018,0001,513
Interest-bearing deposits$427,682,0001,333
Retail deposits$490,969,0001,386
Estimated insured deposits$442,599,0001,247
IRAs and Keogh plan accounts$19,586,000884
Brokered deposits$2,440,0001,635
Fully insured brokered deposits$1,693,0001,425
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$513,115,0001,520
Deposits held in domestic offices$513,115,0001,518
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$167,954,0001,660
Demand deposits$109,198,0001,615
Nontransaction accounts$345,162,0001,336
Money market deposit accounts (MMDAs)$68,529,0001,717
Other savings deposits (excluding MMDAs)$108,790,0001,032
Total time deposits$167,843,0001,034
Total time and savings deposits$403,918,0001,383
Noninterest-bearing deposits$109,200,0001,621
Interest-bearing deposits$403,915,0001,410
Retail deposits$467,278,0001,492
Estimated insured deposits$436,505,0001,264
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,438,0001,576
Fully insured brokered deposits$1,691,0001,395
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$522,688,0001,497
Deposits held in domestic offices$522,688,0001,495
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$188,454,0001,556
Demand deposits$122,515,0001,516
Nontransaction accounts$334,234,0001,359
Money market deposit accounts (MMDAs)$48,847,0002,113
Other savings deposits (excluding MMDAs)$129,434,000961
Total time deposits$155,953,000953
Total time and savings deposits$400,173,0001,402
Noninterest-bearing deposits$122,523,0001,553
Interest-bearing deposits$400,165,0001,422
Retail deposits$478,318,0001,489
Estimated insured deposits$432,663,0001,251
IRAs and Keogh plan accounts$19,762,000892
Brokered deposits$7,036,0001,192
Fully insured brokered deposits$6,289,0001,047
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$549,737,0001,439
Deposits held in domestic offices$549,737,0001,437
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$198,583,0001,500
Demand deposits$122,957,0001,521
Nontransaction accounts$351,155,0001,328
Money market deposit accounts (MMDAs)$55,528,0002,044
Other savings deposits (excluding MMDAs)$133,684,000956
Total time deposits$161,942,000864
Total time and savings deposits$426,781,0001,343
Noninterest-bearing deposits$122,962,0001,597
Interest-bearing deposits$426,775,0001,341
Retail deposits$506,072,0001,429
Estimated insured deposits$447,137,0001,215
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,032,0001,049
Fully insured brokered deposits$6,285,000925
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$537,851,0001,481
Deposits held in domestic offices$537,851,0001,481
Individuals, partnerships, and corporations$526,726,0001,371
U.S. Government$0821
States and political subdivisions in the U.S.$5,268,0003,572
Commercial banks and other depository institutions in U.S.$5,857,000796
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,800,0001,595
Demand deposits$122,328,0001,533
Nontransaction accounts$352,051,0001,340
Money market deposit accounts (MMDAs)$54,101,0002,104
Other savings deposits (excluding MMDAs)$131,758,000991
Total time deposits$166,191,000827
Total time and savings deposits$415,523,0001,386
Noninterest-bearing deposits$122,336,0001,594
Interest-bearing deposits$415,515,0001,388
Retail deposits$491,595,0001,484
Estimated insured deposits$453,626,0001,217
IRAs and Keogh plan accounts$20,692,000895
Brokered deposits$7,028,000971
Fully insured brokered deposits$6,281,000861
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$550,851,0001,444
Deposits held in domestic offices$550,851,0001,444
Individuals, partnerships, and corporations$540,073,0001,339
U.S. Government$0814
States and political subdivisions in the U.S.$4,850,0003,621
Commercial banks and other depository institutions in U.S.$5,927,000751
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,118,0001,543
Demand deposits$124,917,0001,480
Nontransaction accounts$360,732,0001,346
Money market deposit accounts (MMDAs)$52,367,0002,131
Other savings deposits (excluding MMDAs)$128,168,0001,030
Total time deposits$180,198,000768
Total time and savings deposits$425,933,0001,370
Noninterest-bearing deposits$124,924,0001,561
Interest-bearing deposits$425,927,0001,370
Retail deposits$494,671,0001,493
Estimated insured deposits$466,456,0001,177
IRAs and Keogh plan accounts$01,192
Brokered deposits$16,026,000709
Fully insured brokered deposits$15,279,000635
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$536,271,0001,469
Deposits held in domestic offices$536,271,0001,469
Individuals, partnerships, and corporations$523,150,0001,367
U.S. Government$0909
States and political subdivisions in the U.S.$4,512,0003,699
Commercial banks and other depository institutions in U.S.$8,609,000625
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,207,0001,627
Demand deposits$111,766,0001,601
Nontransaction accounts$364,064,0001,333
Money market deposit accounts (MMDAs)$49,252,0002,179
Other savings deposits (excluding MMDAs)$127,584,0001,016
Total time deposits$187,229,000762
Total time and savings deposits$424,505,0001,374
Noninterest-bearing deposits$111,775,0001,678
Interest-bearing deposits$424,496,0001,367
Retail deposits$478,516,0001,513
Estimated insured deposits$462,303,0001,187
IRAs and Keogh plan accounts$21,209,000895
Brokered deposits$18,404,000676
Fully insured brokered deposits$16,909,000606
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$543,218,0001,427
Deposits held in domestic offices$543,218,0001,427
Individuals, partnerships, and corporations$530,070,0001,348
U.S. Government$0842
States and political subdivisions in the U.S.$4,681,0003,707
Commercial banks and other depository institutions in U.S.$8,467,000644
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,717,0001,518
Demand deposits$120,041,0001,449
Nontransaction accounts$366,501,0001,351
Money market deposit accounts (MMDAs)$48,759,0002,173
Other savings deposits (excluding MMDAs)$123,782,0001,049
Total time deposits$193,960,000769
Total time and savings deposits$423,177,0001,391
Noninterest-bearing deposits$120,055,0001,582
Interest-bearing deposits$423,163,0001,372
Retail deposits$482,857,0001,476
Estimated insured deposits$467,688,0001,179
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,643,000698
Fully insured brokered deposits$17,149,000636
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$542,930,0001,423
Deposits held in domestic offices$542,930,0001,423
Individuals, partnerships, and corporations$528,972,0001,315
U.S. Government$0841
States and political subdivisions in the U.S.$5,087,0003,665
Commercial banks and other depository institutions in U.S.$8,871,000646
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,009,0001,421
Demand deposits$115,427,0001,433
Nontransaction accounts$361,921,0001,359
Money market deposit accounts (MMDAs)$43,507,0002,276
Other savings deposits (excluding MMDAs)$119,384,0001,074
Total time deposits$199,030,000785
Total time and savings deposits$427,503,0001,374
Noninterest-bearing deposits$115,516,0001,579
Interest-bearing deposits$427,414,0001,338
Retail deposits$482,291,0001,453
Estimated insured deposits$465,855,0001,173
IRAs and Keogh plan accounts$22,390,000886
Brokered deposits$18,880,000707
Fully insured brokered deposits$17,388,000658
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$522,238,0001,443
Deposits held in domestic offices$522,238,0001,443
Individuals, partnerships, and corporations$508,601,0001,347
U.S. Government$0837
States and political subdivisions in the U.S.$5,288,0003,641
Commercial banks and other depository institutions in U.S.$8,349,000675
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,918,0001,524
Demand deposits$107,579,0001,475
Nontransaction accounts$359,320,0001,363
Money market deposit accounts (MMDAs)$40,770,0002,322
Other savings deposits (excluding MMDAs)$113,795,0001,105
Total time deposits$204,756,000774
Total time and savings deposits$414,659,0001,399
Noninterest-bearing deposits$107,585,0001,643
Interest-bearing deposits$414,653,0001,361
Retail deposits$458,742,0001,494
Estimated insured deposits$458,049,0001,184
IRAs and Keogh plan accounts$01,269
Brokered deposits$18,869,000749
Fully insured brokered deposits$17,379,000693
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$503,353,0001,415
Deposits held in domestic offices$503,353,0001,415
Individuals, partnerships, and corporations$490,891,0001,308
U.S. Government$0909
States and political subdivisions in the U.S.$4,132,0003,796
Commercial banks and other depository institutions in U.S.$8,330,000710
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,685,0001,492
Demand deposits$94,468,0001,460
Nontransaction accounts$356,668,0001,360
Money market deposit accounts (MMDAs)$35,621,0002,396
Other savings deposits (excluding MMDAs)$105,047,0001,146
Total time deposits$216,000,000755
Total time and savings deposits$408,885,0001,374
Noninterest-bearing deposits$94,605,0001,663
Interest-bearing deposits$408,748,0001,316
Retail deposits$434,185,0001,481
Estimated insured deposits$447,968,0001,152
IRAs and Keogh plan accounts$22,352,000891
Brokered deposits$24,858,000679
Fully insured brokered deposits$23,369,000628
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$505,166,0001,372
Deposits held in domestic offices$505,166,0001,372
Individuals, partnerships, and corporations$492,455,0001,279
U.S. Government$0867
States and political subdivisions in the U.S.$4,056,0003,822
Commercial banks and other depository institutions in U.S.$8,655,000721
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,857,0001,359
Demand deposits$99,154,0001,298
Nontransaction accounts$357,309,0001,353
Money market deposit accounts (MMDAs)$37,349,0002,291
Other savings deposits (excluding MMDAs)$101,001,0001,155
Total time deposits$218,958,000754
Total time and savings deposits$406,012,0001,359
Noninterest-bearing deposits$99,220,0001,554
Interest-bearing deposits$405,946,0001,291
Retail deposits$436,328,0001,429
Estimated insured deposits$446,973,0001,145
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,094,000706
Fully insured brokered deposits$23,607,000661
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$497,044,0001,381
Deposits held in domestic offices$497,044,0001,381
Individuals, partnerships, and corporations$483,562,0001,286
U.S. Government$0863
States and political subdivisions in the U.S.$4,848,0003,733
Commercial banks and other depository institutions in U.S.$8,633,000742
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,321,0001,337
Demand deposits$95,563,0001,294
Nontransaction accounts$352,722,0001,371
Money market deposit accounts (MMDAs)$36,190,0002,272
Other savings deposits (excluding MMDAs)$94,699,0001,187
Total time deposits$221,834,000769
Total time and savings deposits$401,480,0001,357
Noninterest-bearing deposits$95,599,0001,595
Interest-bearing deposits$401,445,0001,284
Retail deposits$429,500,0001,432
Estimated insured deposits$441,970,0001,146
IRAs and Keogh plan accounts$22,905,000873
Brokered deposits$25,331,000738
Fully insured brokered deposits$23,846,000688
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$455,982,0001,373
Deposits held in domestic offices$455,982,0001,373
Individuals, partnerships, and corporations$442,409,0001,263
U.S. Government$0886
States and political subdivisions in the U.S.$4,948,0003,700
Commercial banks and other depository institutions in U.S.$8,625,000790
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,429,0001,320
Demand deposits$72,320,0001,313
Nontransaction accounts$338,553,0001,379
Money market deposit accounts (MMDAs)$29,843,0002,428
Other savings deposits (excluding MMDAs)$86,940,0001,206
Total time deposits$221,770,000794
Total time and savings deposits$383,662,0001,348
Noninterest-bearing deposits$72,590,0001,605
Interest-bearing deposits$383,392,0001,290
Retail deposits$387,618,0001,418
Estimated insured deposits$407,769,0001,154
IRAs and Keogh plan accounts$01,344
Brokered deposits$26,463,000703
Fully insured brokered deposits$24,979,000661
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$452,099,0001,372
Deposits held in domestic offices$452,099,0001,372
Individuals, partnerships, and corporations$436,325,0001,271
U.S. Government$01,019
States and political subdivisions in the U.S.$4,696,0003,779
Commercial banks and other depository institutions in U.S.$11,078,000649
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,498,0001,343
Demand deposits$70,842,0001,328
Nontransaction accounts$337,601,0001,372
Money market deposit accounts (MMDAs)$30,175,0002,385
Other savings deposits (excluding MMDAs)$85,223,0001,213
Total time deposits$222,202,000798
Total time and savings deposits$381,257,0001,345
Noninterest-bearing deposits$70,856,0001,634
Interest-bearing deposits$381,243,0001,277
Retail deposits$385,115,0001,411
Estimated insured deposits$403,712,0001,150
IRAs and Keogh plan accounts$22,736,000890
Brokered deposits$28,695,000672
Fully insured brokered deposits$25,715,000650
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$446,631,0001,370
Deposits held in domestic offices$446,631,0001,370
Individuals, partnerships, and corporations$434,834,0001,268
U.S. Government$0965
States and political subdivisions in the U.S.$4,600,0003,811
Commercial banks and other depository institutions in U.S.$7,198,000831
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,578,0001,256
Demand deposits$76,693,0001,223
Nontransaction accounts$329,054,0001,393
Money market deposit accounts (MMDAs)$30,538,0002,383
Other savings deposits (excluding MMDAs)$81,961,0001,233
Total time deposits$216,554,000843
Total time and savings deposits$369,939,0001,374
Noninterest-bearing deposits$76,745,0001,555
Interest-bearing deposits$369,886,0001,307
Retail deposits$381,382,0001,419
Estimated insured deposits$398,569,0001,169
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,337,000772
Fully insured brokered deposits$23,849,000721
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$443,243,0001,367
Deposits held in domestic offices$443,243,0001,367
Individuals, partnerships, and corporations$430,181,0001,269
U.S. Government$0960
States and political subdivisions in the U.S.$5,202,0003,753
Commercial banks and other depository institutions in U.S.$7,859,000824
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,379,0001,298
Demand deposits$71,935,0001,255
Nontransaction accounts$330,863,0001,386
Money market deposit accounts (MMDAs)$27,363,0002,506
Other savings deposits (excluding MMDAs)$81,400,0001,241
Total time deposits$222,099,000829
Total time and savings deposits$371,307,0001,366
Noninterest-bearing deposits$71,991,0001,604
Interest-bearing deposits$371,252,0001,288
Retail deposits$373,714,0001,424
Estimated insured deposits$399,505,0001,162
IRAs and Keogh plan accounts$24,389,000840
Brokered deposits$26,357,000796
Fully insured brokered deposits$24,877,000745
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$440,292,0001,385
Deposits held in domestic offices$440,292,0001,385
Individuals, partnerships, and corporations$427,501,0001,281
U.S. Government$0998
States and political subdivisions in the U.S.$4,963,0003,826
Commercial banks and other depository institutions in U.S.$7,828,000828
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,611,0001,387
Demand deposits$66,736,0001,365
Nontransaction accounts$332,681,0001,386
Money market deposit accounts (MMDAs)$27,352,0002,567
Other savings deposits (excluding MMDAs)$84,928,0001,231
Total time deposits$220,401,000814
Total time and savings deposits$373,556,0001,357
Noninterest-bearing deposits$66,780,0001,705
Interest-bearing deposits$373,512,0001,289
Retail deposits$372,315,0001,445
Estimated insured deposits$395,938,0001,176
IRAs and Keogh plan accounts$24,884,000830
Brokered deposits$28,213,000770
Fully insured brokered deposits$26,742,000731
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$433,461,0001,385
Deposits held in domestic offices$433,461,0001,385
Individuals, partnerships, and corporations$421,653,0001,293
U.S. Government$01,108
States and political subdivisions in the U.S.$4,911,0003,853
Commercial banks and other depository institutions in U.S.$6,898,000847
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,892,0001,382
Demand deposits$66,248,0001,388
Nontransaction accounts$324,570,0001,386
Money market deposit accounts (MMDAs)$24,767,0002,696
Other savings deposits (excluding MMDAs)$85,011,0001,229
Total time deposits$214,792,000800
Total time and savings deposits$367,214,0001,349
Noninterest-bearing deposits$66,526,0001,719
Interest-bearing deposits$366,935,0001,283
Retail deposits$366,256,0001,458
Estimated insured deposits$391,419,0001,163
IRAs and Keogh plan accounts$24,979,000823
Brokered deposits$28,183,000764
Fully insured brokered deposits$28,183,000709
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$445,767,0001,350
Deposits held in domestic offices$445,767,0001,350
Individuals, partnerships, and corporations$434,005,0001,259
U.S. Government$01,011
States and political subdivisions in the U.S.$4,892,0003,864
Commercial banks and other depository institutions in U.S.$6,870,000875
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,729,0001,255
Demand deposits$68,492,0001,321
Nontransaction accounts$330,038,0001,365
Money market deposit accounts (MMDAs)$26,474,0002,649
Other savings deposits (excluding MMDAs)$89,481,0001,213
Total time deposits$214,083,000793
Total time and savings deposits$377,275,0001,311
Noninterest-bearing deposits$68,886,0001,679
Interest-bearing deposits$376,881,0001,231
Retail deposits$379,580,0001,400
Estimated insured deposits$394,644,0001,162
IRAs and Keogh plan accounts$25,588,000821
Brokered deposits$28,153,000763
Fully insured brokered deposits$28,153,000705
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$435,061,0001,369
Deposits held in domestic offices$435,061,0001,369
Individuals, partnerships, and corporations$423,107,0001,281
U.S. Government$01,101
States and political subdivisions in the U.S.$5,358,0003,826
Commercial banks and other depository institutions in U.S.$6,596,000866
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,806,0001,416
Demand deposits$65,809,0001,375
Nontransaction accounts$329,255,0001,366
Money market deposit accounts (MMDAs)$26,828,0002,637
Other savings deposits (excluding MMDAs)$87,342,0001,233
Total time deposits$215,083,000766
Total time and savings deposits$369,252,0001,336
Noninterest-bearing deposits$66,587,0001,722
Interest-bearing deposits$368,474,0001,255
Retail deposits$367,815,0001,442
Estimated insured deposits$390,478,0001,157
IRAs and Keogh plan accounts$25,768,000815
Brokered deposits$27,665,000768
Fully insured brokered deposits$27,665,000710
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$429,353,0001,393
Deposits held in domestic offices$429,353,0001,393
Individuals, partnerships, and corporations$417,420,0001,304
U.S. Government$01,097
States and political subdivisions in the U.S.$5,362,0003,805
Commercial banks and other depository institutions in U.S.$6,571,000850
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,116,0001,530
Demand deposits$62,376,0001,471
Nontransaction accounts$328,237,0001,373
Money market deposit accounts (MMDAs)$26,516,0002,717
Other savings deposits (excluding MMDAs)$86,129,0001,245
Total time deposits$215,592,000755
Total time and savings deposits$366,977,0001,350
Noninterest-bearing deposits$62,919,0001,803
Interest-bearing deposits$366,434,0001,280
Retail deposits$359,831,0001,475
Estimated insured deposits$386,074,0001,180
IRAs and Keogh plan accounts$25,540,000830
Brokered deposits$27,637,000913
Fully insured brokered deposits$27,637,000863
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$418,903,0001,427
Deposits held in domestic offices$418,903,0001,427
Individuals, partnerships, and corporations$408,883,0001,321
U.S. Government$01,191
States and political subdivisions in the U.S.$4,970,0003,930
Commercial banks and other depository institutions in U.S.$5,050,000948
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,843,0001,509
Demand deposits$62,055,0001,480
Nontransaction accounts$317,060,0001,399
Money market deposit accounts (MMDAs)$27,529,0002,673
Other savings deposits (excluding MMDAs)$85,176,0001,254
Total time deposits$204,355,000799
Total time and savings deposits$356,848,0001,379
Noninterest-bearing deposits$62,475,0001,826
Interest-bearing deposits$356,428,0001,310
Retail deposits$360,197,0001,467
Estimated insured deposits$374,349,0001,213
IRAs and Keogh plan accounts$25,865,000834
Brokered deposits$16,567,0001,157
Fully insured brokered deposits$16,217,0001,069
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$428,194,0001,406
Deposits held in domestic offices$428,194,0001,405
Individuals, partnerships, and corporations$416,631,0001,303
U.S. Government$01,147
States and political subdivisions in the U.S.$4,911,0003,928
Commercial banks and other depository institutions in U.S.$6,652,000868
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,539,0001,356
Demand deposits$64,143,0001,401
Nontransaction accounts$319,655,0001,400
Money market deposit accounts (MMDAs)$27,178,0002,720
Other savings deposits (excluding MMDAs)$87,428,0001,252
Total time deposits$205,049,000798
Total time and savings deposits$364,051,0001,361
Noninterest-bearing deposits$64,708,0001,765
Interest-bearing deposits$363,486,0001,293
Retail deposits$367,983,0001,437
Estimated insured deposits$374,073,0001,215
IRAs and Keogh plan accounts$26,314,000838
Brokered deposits$17,402,0001,144
Fully insured brokered deposits$17,054,0001,056
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$422,867,0001,417
Deposits held in domestic offices$422,867,0001,416
Individuals, partnerships, and corporations$408,888,0001,321
U.S. Government$01,163
States and political subdivisions in the U.S.$4,958,0003,940
Commercial banks and other depository institutions in U.S.$9,021,000759
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,211,0001,401
Demand deposits$62,845,0001,417
Nontransaction accounts$317,656,0001,412
Money market deposit accounts (MMDAs)$27,887,0002,679
Other savings deposits (excluding MMDAs)$80,433,0001,293
Total time deposits$209,336,000780
Total time and savings deposits$360,022,0001,380
Noninterest-bearing deposits$63,227,0001,785
Interest-bearing deposits$359,640,0001,314
Retail deposits$356,340,0001,485
Estimated insured deposits$376,610,0001,214
IRAs and Keogh plan accounts$26,441,000835
Brokered deposits$20,126,0001,055
Fully insured brokered deposits$19,779,000964
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$405,792,0001,474
Deposits held in domestic offices$405,792,0001,474
Individuals, partnerships, and corporations$396,062,0001,358
U.S. Government$01,186
States and political subdivisions in the U.S.$4,904,0003,977
Commercial banks and other depository institutions in U.S.$4,826,000994
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,118,0001,536
Demand deposits$56,210,0001,583
Nontransaction accounts$307,674,0001,452
Money market deposit accounts (MMDAs)$30,730,0002,592
Other savings deposits (excluding MMDAs)$76,425,0001,319
Total time deposits$200,519,000805
Total time and savings deposits$349,582,0001,430
Noninterest-bearing deposits$56,637,0001,932
Interest-bearing deposits$349,155,0001,363
Retail deposits$349,454,0001,532
Estimated insured deposits$362,965,0001,255
IRAs and Keogh plan accounts$26,815,000829
Brokered deposits$10,931,0001,345
Fully insured brokered deposits$8,708,0001,316
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$406,958,0001,448
Deposits held in domestic offices$406,958,0001,448
Individuals, partnerships, and corporations$397,386,0001,348
U.S. Government$01,254
States and political subdivisions in the U.S.$4,739,0004,030
Commercial banks and other depository institutions in U.S.$4,833,0001,007
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,793,0001,501
Demand deposits$59,293,0001,482
Nontransaction accounts$307,165,0001,441
Money market deposit accounts (MMDAs)$30,661,0002,590
Other savings deposits (excluding MMDAs)$75,712,0001,316
Total time deposits$200,792,000811
Total time and savings deposits$347,665,0001,409
Noninterest-bearing deposits$59,753,0001,862
Interest-bearing deposits$347,205,0001,330
Retail deposits$349,985,0001,509
Estimated insured deposits$362,159,0001,235
IRAs and Keogh plan accounts$27,202,000808
Brokered deposits$10,917,0001,328
Fully insured brokered deposits$10,572,0001,233
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$408,587,0001,427
Deposits held in domestic offices$408,587,0001,427
Individuals, partnerships, and corporations$394,039,0001,345
U.S. Government$01,248
States and political subdivisions in the U.S.$9,712,0003,100
Commercial banks and other depository institutions in U.S.$4,836,0001,009
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,398,0001,512
Demand deposits$58,343,0001,482
Nontransaction accounts$312,189,0001,404
Money market deposit accounts (MMDAs)$31,809,0002,536
Other savings deposits (excluding MMDAs)$76,972,0001,306
Total time deposits$203,408,000817
Total time and savings deposits$350,244,0001,386
Noninterest-bearing deposits$58,872,0001,851
Interest-bearing deposits$349,715,0001,310
Retail deposits$349,555,0001,491
Estimated insured deposits$360,018,0001,247
IRAs and Keogh plan accounts$27,638,000817
Brokered deposits$11,648,0001,286
Fully insured brokered deposits$11,304,0001,188
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$406,753,0001,418
Deposits held in domestic offices$406,753,0001,418
Individuals, partnerships, and corporations$391,314,0001,342
U.S. Government$01,147
States and political subdivisions in the U.S.$9,952,0003,092
Commercial banks and other depository institutions in U.S.$5,487,000963
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,619,0001,551
Demand deposits$56,915,0001,476
Nontransaction accounts$314,134,0001,402
Money market deposit accounts (MMDAs)$33,486,0002,476
Other savings deposits (excluding MMDAs)$73,893,0001,315
Total time deposits$206,755,000798
Total time and savings deposits$349,838,0001,378
Noninterest-bearing deposits$56,961,0001,863
Interest-bearing deposits$349,792,0001,300
Retail deposits$347,160,0001,487
Estimated insured deposits$360,077,0001,244
IRAs and Keogh plan accounts$28,836,000782
Brokered deposits$11,632,0001,287
Fully insured brokered deposits$11,290,0001,189
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$399,823,0001,442
Deposits held in domestic offices$399,823,0001,442
Individuals, partnerships, and corporations$384,387,0001,360
U.S. Government$01,159
States and political subdivisions in the U.S.$9,826,0003,132
Commercial banks and other depository institutions in U.S.$5,610,000954
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,641,0001,734
Demand deposits$51,587,0001,650
Nontransaction accounts$315,182,0001,393
Money market deposit accounts (MMDAs)$32,797,0002,527
Other savings deposits (excluding MMDAs)$74,584,0001,318
Total time deposits$207,801,000794
Total time and savings deposits$348,236,0001,393
Noninterest-bearing deposits$51,855,0002,004
Interest-bearing deposits$347,968,0001,315
Retail deposits$339,839,0001,514
Estimated insured deposits$357,844,0001,248
IRAs and Keogh plan accounts$28,921,000780
Brokered deposits$12,858,0001,189
Fully insured brokered deposits$12,517,0001,105
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$390,503,0001,468
Deposits held in domestic offices$390,503,0001,468
Individuals, partnerships, and corporations$375,452,0001,386
U.S. Government$01,296
States and political subdivisions in the U.S.$9,461,0003,193
Commercial banks and other depository institutions in U.S.$5,590,000961
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,644,0001,843
Demand deposits$49,017,0001,758
Nontransaction accounts$309,859,0001,401
Money market deposit accounts (MMDAs)$31,483,0002,573
Other savings deposits (excluding MMDAs)$73,142,0001,317
Total time deposits$205,234,000798
Total time and savings deposits$341,486,0001,407
Noninterest-bearing deposits$49,394,0002,117
Interest-bearing deposits$341,109,0001,328
Retail deposits$331,119,0001,553
Estimated insured deposits$353,299,0001,248
IRAs and Keogh plan accounts$28,580,000799
Brokered deposits$12,847,0001,186
Fully insured brokered deposits$12,507,0001,101
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$388,646,0001,461
Deposits held in domestic offices$388,646,0001,461
Individuals, partnerships, and corporations$373,477,0001,369
U.S. Government$01,197
States and political subdivisions in the U.S.$9,330,0003,135
Commercial banks and other depository institutions in U.S.$5,839,000953
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,338,0001,709
Demand deposits$51,898,0001,572
Nontransaction accounts$306,308,0001,409
Money market deposit accounts (MMDAs)$32,000,0002,564
Other savings deposits (excluding MMDAs)$72,089,0001,328
Total time deposits$202,219,000825
Total time and savings deposits$336,748,0001,422
Noninterest-bearing deposits$52,166,0001,976
Interest-bearing deposits$336,480,0001,335
Retail deposits$332,510,0001,540
Estimated insured deposits$351,286,0001,250
IRAs and Keogh plan accounts$28,882,000819
Brokered deposits$12,831,0001,189
Fully insured brokered deposits$12,493,0001,112
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$387,876,0001,460
Deposits held in domestic offices$387,876,0001,458
Individuals, partnerships, and corporations$372,715,0001,376
U.S. Government$01,235
States and political subdivisions in the U.S.$9,425,0003,159
Commercial banks and other depository institutions in U.S.$5,736,000972
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,082,0001,798
Demand deposits$48,725,0001,666
Nontransaction accounts$308,794,0001,402
Money market deposit accounts (MMDAs)$33,310,0002,519
Other savings deposits (excluding MMDAs)$70,294,0001,342
Total time deposits$205,190,000822
Total time and savings deposits$339,151,0001,409
Noninterest-bearing deposits$49,124,0002,040
Interest-bearing deposits$338,752,0001,323
Retail deposits$329,110,0001,567
Estimated insured deposits$350,142,0001,257
IRAs and Keogh plan accounts$29,794,000794
Brokered deposits$13,563,0001,138
Fully insured brokered deposits$13,563,0001,042
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$386,625,0001,481
Deposits held in domestic offices$386,625,0001,480
Individuals, partnerships, and corporations$371,596,0001,378
U.S. Government$01,228
States and political subdivisions in the U.S.$8,848,0003,276
Commercial banks and other depository institutions in U.S.$6,181,000954
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,199,0001,872
Demand deposits$45,636,0001,751
Nontransaction accounts$310,426,0001,411
Money market deposit accounts (MMDAs)$32,243,0002,597
Other savings deposits (excluding MMDAs)$67,625,0001,372
Total time deposits$210,558,000802
Total time and savings deposits$340,989,0001,424
Noninterest-bearing deposits$46,022,0002,145
Interest-bearing deposits$340,603,0001,325
Retail deposits$326,906,0001,575
Estimated insured deposits$348,197,0001,273
IRAs and Keogh plan accounts$30,071,000787
Brokered deposits$14,150,0001,102
Fully insured brokered deposits$13,060,0001,049
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$378,376,0001,500
Deposits held in domestic offices$378,376,0001,499
Individuals, partnerships, and corporations$363,274,0001,415
U.S. Government$01,345
States and political subdivisions in the U.S.$8,955,0003,273
Commercial banks and other depository institutions in U.S.$6,147,000956
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,983,0002,027
Demand deposits$40,646,0001,987
Nontransaction accounts$307,393,0001,411
Money market deposit accounts (MMDAs)$30,360,0002,681
Other savings deposits (excluding MMDAs)$68,017,0001,357
Total time deposits$209,016,000810
Total time and savings deposits$337,730,0001,424
Noninterest-bearing deposits$40,949,0002,360
Interest-bearing deposits$337,427,0001,329
Retail deposits$334,297,0001,536
Estimated insured deposits$347,245,0001,264
IRAs and Keogh plan accounts$30,580,000782
Brokered deposits$1,869,0002,071
Fully insured brokered deposits$1,869,0001,905
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$385,182,0001,480
Deposits held in domestic offices$385,182,0001,478
Individuals, partnerships, and corporations$370,211,0001,382
U.S. Government$01,257
States and political subdivisions in the U.S.$8,891,0003,228
Commercial banks and other depository institutions in U.S.$6,080,000961
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,432,0001,977
Demand deposits$41,005,0001,876
Nontransaction accounts$315,750,0001,399
Money market deposit accounts (MMDAs)$29,762,0002,747
Other savings deposits (excluding MMDAs)$67,975,0001,374
Total time deposits$218,013,000781
Total time and savings deposits$344,177,0001,400
Noninterest-bearing deposits$41,132,0002,292
Interest-bearing deposits$344,050,0001,301
Retail deposits$338,989,0001,515
Estimated insured deposits$351,698,0001,248
IRAs and Keogh plan accounts$31,769,000763
Brokered deposits$1,868,0002,092
Fully insured brokered deposits$1,868,0001,922
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$379,911,0001,483
Deposits held in domestic offices$379,911,0001,482
Individuals, partnerships, and corporations$365,029,0001,388
U.S. Government$01,331
States and political subdivisions in the U.S.$8,811,0003,264
Commercial banks and other depository institutions in U.S.$6,071,000958
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,743,0001,934
Demand deposits$40,843,0001,846
Nontransaction accounts$310,168,0001,427
Money market deposit accounts (MMDAs)$29,319,0002,764
Other savings deposits (excluding MMDAs)$66,700,0001,389
Total time deposits$214,149,000823
Total time and savings deposits$339,068,0001,420
Noninterest-bearing deposits$41,394,0002,258
Interest-bearing deposits$338,517,0001,316
Retail deposits$334,064,0001,529
Estimated insured deposits$348,465,0001,262
IRAs and Keogh plan accounts$31,909,000767
Brokered deposits$1,867,0002,083
Fully insured brokered deposits$1,867,0001,924
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$388,153,0001,467
Deposits held in domestic offices$388,153,0001,467
Individuals, partnerships, and corporations$372,462,0001,373
U.S. Government$01,317
States and political subdivisions in the U.S.$8,853,0003,283
Commercial banks and other depository institutions in U.S.$6,838,000871
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,228,0001,858
Demand deposits$41,616,0001,790
Nontransaction accounts$315,925,0001,412
Money market deposit accounts (MMDAs)$29,696,0002,795
Other savings deposits (excluding MMDAs)$66,371,0001,388
Total time deposits$219,858,000796
Total time and savings deposits$346,537,0001,402
Noninterest-bearing deposits$42,491,0002,184
Interest-bearing deposits$345,662,0001,319
Retail deposits$340,873,0001,504
Estimated insured deposits$349,878,0001,273
IRAs and Keogh plan accounts$32,553,000764
Brokered deposits$1,866,0002,070
Fully insured brokered deposits$1,866,0001,909
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$379,189,0001,484
Deposits held in domestic offices$379,189,0001,483
Individuals, partnerships, and corporations$362,655,0001,394
U.S. Government$01,474
States and political subdivisions in the U.S.$9,797,0003,094
Commercial banks and other depository institutions in U.S.$6,737,000882
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,898,0002,130
Demand deposits$34,006,0002,177
Nontransaction accounts$315,291,0001,412
Money market deposit accounts (MMDAs)$30,361,0002,737
Other savings deposits (excluding MMDAs)$63,064,0001,400
Total time deposits$221,866,000798
Total time and savings deposits$345,183,0001,401
Noninterest-bearing deposits$34,335,0002,587
Interest-bearing deposits$344,854,0001,309
Retail deposits$331,413,0001,530
Estimated insured deposits$346,521,0001,277
IRAs and Keogh plan accounts$33,134,000753
Brokered deposits$1,865,0002,053
Fully insured brokered deposits$1,865,0001,890
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$377,687,0001,485
Deposits held in domestic offices$377,687,0001,484
Individuals, partnerships, and corporations$361,063,0001,401
U.S. Government$01,406
States and political subdivisions in the U.S.$9,805,0003,005
Commercial banks and other depository institutions in U.S.$6,819,000889
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,113,0002,199
Demand deposits$32,597,0002,211
Nontransaction accounts$317,574,0001,402
Money market deposit accounts (MMDAs)$31,495,0002,718
Other savings deposits (excluding MMDAs)$63,264,0001,410
Total time deposits$222,815,000805
Total time and savings deposits$345,090,0001,403
Noninterest-bearing deposits$33,541,0002,584
Interest-bearing deposits$344,146,0001,309
Retail deposits$330,792,0001,526
Estimated insured deposits$346,049,0001,287
IRAs and Keogh plan accounts$33,593,000769
Brokered deposits$1,864,0002,062
Fully insured brokered deposits$1,864,0001,892
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$376,488,0001,480
Deposits held in domestic offices$376,488,0001,479
Individuals, partnerships, and corporations$360,148,0001,389
U.S. Government$01,377
States and political subdivisions in the U.S.$9,732,0003,029
Commercial banks and other depository institutions in U.S.$6,608,000908
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,591,0002,097
Demand deposits$33,488,0002,086
Nontransaction accounts$314,897,0001,400
Money market deposit accounts (MMDAs)$29,430,0002,802
Other savings deposits (excluding MMDAs)$62,643,0001,418
Total time deposits$222,824,000823
Total time and savings deposits$343,000,0001,397
Noninterest-bearing deposits$34,584,0002,478
Interest-bearing deposits$341,904,0001,315
Retail deposits$329,145,0001,519
Estimated insured deposits$347,085,0001,288
IRAs and Keogh plan accounts$33,452,000783
Brokered deposits$1,863,0002,072
Fully insured brokered deposits$1,863,0001,908
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$374,070,0001,499
Deposits held in domestic offices$374,070,0001,499
Individuals, partnerships, and corporations$357,937,0001,412
U.S. Government$01,424
States and political subdivisions in the U.S.$9,774,0003,049
Commercial banks and other depository institutions in U.S.$6,359,000931
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,290,0002,290
Demand deposits$29,477,0002,372
Nontransaction accounts$316,780,0001,412
Money market deposit accounts (MMDAs)$31,422,0002,730
Other savings deposits (excluding MMDAs)$61,905,0001,434
Total time deposits$223,453,000833
Total time and savings deposits$344,593,0001,417
Noninterest-bearing deposits$29,857,0002,779
Interest-bearing deposits$344,213,0001,332
Retail deposits$324,311,0001,559
Estimated insured deposits$344,127,0001,311
IRAs and Keogh plan accounts$33,441,000788
Brokered deposits$1,862,0002,083
Fully insured brokered deposits$1,862,0001,929
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$370,435,0001,509
Deposits held in domestic offices$370,435,0001,509
Individuals, partnerships, and corporations$354,827,0001,420
U.S. Government$01,583
States and political subdivisions in the U.S.$9,842,0003,025
Commercial banks and other depository institutions in U.S.$5,766,000956
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,877,0002,339
Demand deposits$28,838,0002,507
Nontransaction accounts$313,558,0001,422
Money market deposit accounts (MMDAs)$30,990,0002,711
Other savings deposits (excluding MMDAs)$59,141,0001,452
Total time deposits$223,427,000855
Total time and savings deposits$341,597,0001,419
Noninterest-bearing deposits$29,283,0002,899
Interest-bearing deposits$341,152,0001,336
Retail deposits$320,716,0001,573
Estimated insured deposits$340,237,0001,382
IRAs and Keogh plan accounts$33,359,000795
Brokered deposits$1,862,0002,108
Fully insured brokered deposits$1,862,0001,956
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$367,727,0001,511
Deposits held in domestic offices$367,727,0001,510
Individuals, partnerships, and corporations$352,317,0001,421
U.S. Government$01,457
States and political subdivisions in the U.S.$9,691,0002,985
Commercial banks and other depository institutions in U.S.$5,719,000959
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,200,0002,239
Demand deposits$27,173,0002,496
Nontransaction accounts$312,527,0001,439
Money market deposit accounts (MMDAs)$30,965,0002,729
Other savings deposits (excluding MMDAs)$58,858,0001,458
Total time deposits$222,704,000887
Total time and savings deposits$340,554,0001,434
Noninterest-bearing deposits$28,300,0002,841
Interest-bearing deposits$339,427,0001,361
Retail deposits$318,378,0001,568
Estimated insured deposits$336,258,0001,413
IRAs and Keogh plan accounts$33,559,000816
Brokered deposits$1,861,0002,162
Fully insured brokered deposits$1,861,0002,006
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$361,887,0001,533
Deposits held in domestic offices$361,887,0001,533
Individuals, partnerships, and corporations$345,643,0001,438
U.S. Government$01,535
States and political subdivisions in the U.S.$10,526,0002,872
Commercial banks and other depository institutions in U.S.$5,718,000958
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,386,0002,307
Demand deposits$26,950,0002,453
Nontransaction accounts$308,501,0001,457
Money market deposit accounts (MMDAs)$29,279,0002,821
Other savings deposits (excluding MMDAs)$57,736,0001,466
Total time deposits$221,486,000913
Total time and savings deposits$334,937,0001,458
Noninterest-bearing deposits$27,124,0002,868
Interest-bearing deposits$334,763,0001,384
Retail deposits$314,442,0001,575
Estimated insured deposits$332,840,0001,418
IRAs and Keogh plan accounts$33,034,000834
Brokered deposits$1,860,0002,206
Fully insured brokered deposits$1,860,0002,045
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$355,513,0001,574
Deposits held in domestic offices$355,513,0001,574
Individuals, partnerships, and corporations$341,856,0001,460
U.S. Government$01,579
States and political subdivisions in the U.S.$7,321,0003,570
Commercial banks and other depository institutions in U.S.$6,336,000921
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,525,0002,348
Demand deposits$25,635,0002,539
Nontransaction accounts$302,988,0001,501
Money market deposit accounts (MMDAs)$29,759,0002,820
Other savings deposits (excluding MMDAs)$57,176,0001,477
Total time deposits$216,053,000965
Total time and savings deposits$329,878,0001,498
Noninterest-bearing deposits$26,111,0002,954
Interest-bearing deposits$329,402,0001,421
Retail deposits$310,467,0001,605
Estimated insured deposits$326,827,0001,457
IRAs and Keogh plan accounts$32,865,000840
Brokered deposits$1,859,0002,273
Fully insured brokered deposits$1,859,0002,111
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$340,361,0001,622
Deposits held in domestic offices$340,361,0001,621
Individuals, partnerships, and corporations$326,870,0001,528
U.S. Government$01,780
States and political subdivisions in the U.S.$7,299,0003,441
Commercial banks and other depository institutions in U.S.$6,192,000872
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,393,0002,464
Demand deposits$23,517,0002,728
Nontransaction accounts$291,968,0001,532
Money market deposit accounts (MMDAs)$27,974,0002,870
Other savings deposits (excluding MMDAs)$54,720,0001,456
Total time deposits$209,274,0001,022
Total time and savings deposits$316,844,0001,532
Noninterest-bearing deposits$23,943,0003,081
Interest-bearing deposits$316,418,0001,463
Retail deposits$299,299,0001,642
Estimated insured deposits$316,622,0001,489
IRAs and Keogh plan accounts$32,673,000846
Brokered deposits$1,858,0002,340
Fully insured brokered deposits$1,858,0002,175
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$333,134,0001,646
Deposits held in domestic offices$333,134,0001,645
Individuals, partnerships, and corporations$319,508,0001,550
U.S. Government$01,652
States and political subdivisions in the U.S.$7,358,0003,333
Commercial banks and other depository institutions in U.S.$6,268,000889
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,618,0002,688
Demand deposits$21,160,0002,876
Nontransaction accounts$290,516,0001,554
Money market deposit accounts (MMDAs)$28,840,0002,809
Other savings deposits (excluding MMDAs)$55,383,0001,447
Total time deposits$206,293,0001,070
Total time and savings deposits$311,974,0001,565
Noninterest-bearing deposits$21,554,0003,235
Interest-bearing deposits$311,580,0001,487
Retail deposits$293,031,0001,667
Estimated insured deposits$310,802,0001,518
IRAs and Keogh plan accounts$31,783,000890
Brokered deposits$1,857,0002,431
Fully insured brokered deposits$1,857,0002,265
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$331,893,0001,636
Deposits held in domestic offices$331,893,0001,635
Individuals, partnerships, and corporations$318,438,0001,554
U.S. Government$01,633
States and political subdivisions in the U.S.$7,201,0003,395
Commercial banks and other depository institutions in U.S.$6,254,000910
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,039,0002,480
Demand deposits$22,639,0002,579
Nontransaction accounts$286,854,0001,578
Money market deposit accounts (MMDAs)$31,101,0002,686
Other savings deposits (excluding MMDAs)$54,964,0001,452
Total time deposits$200,789,0001,143
Total time and savings deposits$309,254,0001,571
Noninterest-bearing deposits$22,970,0002,981
Interest-bearing deposits$308,923,0001,503
Retail deposits$294,181,0001,637
Estimated insured deposits$307,940,0001,522
IRAs and Keogh plan accounts$31,635,000888
Brokered deposits$1,856,0002,527
Fully insured brokered deposits$1,856,0002,347
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$318,094,0001,726
Deposits held in domestic offices$318,094,0001,724
Individuals, partnerships, and corporations$309,874,0001,600
U.S. Government$01,643
States and political subdivisions in the U.S.$2,510,0004,911
Commercial banks and other depository institutions in U.S.$5,710,000973
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,949,0002,783
Demand deposits$19,635,0002,952
Nontransaction accounts$278,145,0001,639
Money market deposit accounts (MMDAs)$29,165,0002,797
Other savings deposits (excluding MMDAs)$54,528,0001,448
Total time deposits$194,452,0001,203
Total time and savings deposits$298,459,0001,651
Noninterest-bearing deposits$19,805,0003,342
Interest-bearing deposits$298,289,0001,594
Retail deposits$288,177,0001,675
Estimated insured deposits$302,291,0001,566
IRAs and Keogh plan accounts$31,453,000899
Brokered deposits$1,855,0002,590
Fully insured brokered deposits$1,855,0002,406
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$313,685,0001,740
Deposits held in domestic offices$313,685,0001,738
Individuals, partnerships, and corporations$305,550,0001,630
U.S. Government$02,902
States and political subdivisions in the U.S.$2,575,0004,907
Commercial banks and other depository institutions in U.S.$5,560,000966
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,573,0002,708
Demand deposits$19,427,0002,951
Nontransaction accounts$273,112,0001,650
Money market deposit accounts (MMDAs)$27,424,0002,860
Other savings deposits (excluding MMDAs)$52,576,0001,451
Total time deposits$193,112,0001,239
Total time and savings deposits$294,258,0001,662
Noninterest-bearing deposits$19,746,0003,326
Interest-bearing deposits$293,939,0001,607
Retail deposits$283,515,0001,690
Estimated insured deposits$298,776,0001,571
IRAs and Keogh plan accounts$31,275,000918
Brokered deposits$1,854,0002,683
Fully insured brokered deposits$1,854,0002,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$320,237,0001,727
Deposits held in domestic offices$320,237,0001,725
Individuals, partnerships, and corporations$312,569,0001,607
U.S. Government$03,279
States and political subdivisions in the U.S.$2,697,0004,873
Commercial banks and other depository institutions in U.S.$4,971,0001,038
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,709,0002,315
Demand deposits$18,817,0002,902
Nontransaction accounts$275,528,0001,673
Money market deposit accounts (MMDAs)$28,517,0002,793
Other savings deposits (excluding MMDAs)$52,247,0001,457
Total time deposits$194,764,0001,275
Total time and savings deposits$301,420,0001,645
Noninterest-bearing deposits$19,064,0003,316
Interest-bearing deposits$301,173,0001,588
Retail deposits$290,528,0001,667
Estimated insured deposits$299,777,0001,543
IRAs and Keogh plan accounts$31,448,000923
Brokered deposits$1,853,0002,779
Fully insured brokered deposits$1,853,0002,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$313,841,0001,762
Deposits held in domestic offices$313,841,0001,760
Individuals, partnerships, and corporations$306,888,0001,649
U.S. Government$03,428
States and political subdivisions in the U.S.$2,611,0004,955
Commercial banks and other depository institutions in U.S.$4,342,0001,075
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,619,0002,545
Demand deposits$19,302,0002,779
Nontransaction accounts$273,222,0001,704
Money market deposit accounts (MMDAs)$28,686,0002,774
Other savings deposits (excluding MMDAs)$53,409,0001,445
Total time deposits$191,127,0001,327
Total time and savings deposits$294,539,0001,695
Noninterest-bearing deposits$19,670,0003,193
Interest-bearing deposits$294,171,0001,639
Retail deposits$285,645,0001,689
Estimated insured deposits$298,597,0001,569
IRAs and Keogh plan accounts$30,116,000972
Brokered deposits$1,852,0002,858
Fully insured brokered deposits$1,852,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$307,575,0001,844
Deposits held in domestic offices$307,575,0001,842
Individuals, partnerships, and corporations$302,077,0001,714
U.S. Government$03,500
States and political subdivisions in the U.S.$1,941,0005,362
Commercial banks and other depository institutions in U.S.$3,557,0001,180
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,253,0002,734
Demand deposits$17,228,0003,089
Nontransaction accounts$269,322,0001,774
Money market deposit accounts (MMDAs)$28,096,0002,819
Other savings deposits (excluding MMDAs)$52,209,0001,457
Total time deposits$189,017,0001,396
Total time and savings deposits$290,347,0001,762
Noninterest-bearing deposits$17,654,0003,445
Interest-bearing deposits$289,921,0001,711
Retail deposits$281,021,0001,739
Estimated insured deposits$292,835,0001,636
IRAs and Keogh plan accounts$28,787,0001,026
Brokered deposits$1,851,0002,965
Fully insured brokered deposits$1,851,0002,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$303,627,0001,857
Deposits held in domestic offices$303,627,0001,855
Individuals, partnerships, and corporations$297,930,0001,735
U.S. Government$03,705
States and political subdivisions in the U.S.$1,957,0005,370
Commercial banks and other depository institutions in U.S.$3,740,0001,145
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,351,0002,824
Demand deposits$16,373,0003,360
Nontransaction accounts$266,276,0001,789
Money market deposit accounts (MMDAs)$26,240,0002,867
Other savings deposits (excluding MMDAs)$49,727,0001,482
Total time deposits$190,310,0001,398
Total time and savings deposits$287,254,0001,774
Noninterest-bearing deposits$16,727,0003,673
Interest-bearing deposits$286,900,0001,726
Retail deposits$223,984,0001,959
Estimated insured deposits$287,804,0001,672
IRAs and Keogh plan accounts$27,253,0001,079
Brokered deposits$1,850,0002,998
Fully insured brokered deposits$1,850,0002,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$288,790,0001,940
Deposits held in domestic offices$288,790,0001,938
Individuals, partnerships, and corporations$283,810,0001,819
U.S. Government$03,620
States and political subdivisions in the U.S.$1,458,0005,639
Commercial banks and other depository institutions in U.S.$3,522,0001,208
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,893,0002,778
Demand deposits$16,062,0003,205
Nontransaction accounts$252,897,0001,873
Money market deposit accounts (MMDAs)$26,690,0002,797
Other savings deposits (excluding MMDAs)$49,357,0001,484
Total time deposits$176,849,0001,535
Total time and savings deposits$272,728,0001,854
Noninterest-bearing deposits$16,422,0003,556
Interest-bearing deposits$272,368,0001,804
Retail deposits$218,465,0001,989
Estimated insured deposits$274,601,0001,753
IRAs and Keogh plan accounts$25,236,0001,161
Brokered deposits$1,849,0003,118
Fully insured brokered deposits$1,849,0002,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$273,474,0002,034
Deposits held in domestic offices$273,474,0002,032
Individuals, partnerships, and corporations$265,734,0001,935
U.S. Government$03,557
States and political subdivisions in the U.S.$4,357,0004,286
Commercial banks and other depository institutions in U.S.$3,383,0001,255
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,913,0002,543
Demand deposits$16,491,0003,210
Nontransaction accounts$234,561,0001,995
Money market deposit accounts (MMDAs)$24,151,0002,894
Other savings deposits (excluding MMDAs)$50,455,0001,458
Total time deposits$159,956,0001,722
Total time and savings deposits$256,983,0001,949
Noninterest-bearing deposits$16,684,0003,577
Interest-bearing deposits$256,790,0001,886
Retail deposits$212,978,0002,047
Estimated insured deposits$232,794,0001,786
IRAs and Keogh plan accounts$23,364,0001,232
Brokered deposits$1,848,0003,174
Fully insured brokered deposits$1,848,0002,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$261,279,0002,129
Deposits held in domestic offices$261,279,0002,127
Individuals, partnerships, and corporations$247,338,0002,038
U.S. Government$03,628
States and political subdivisions in the U.S.$13,138,0002,355
Commercial banks and other depository institutions in U.S.$803,0002,012
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,035,0002,815
Demand deposits$15,963,0003,276
Nontransaction accounts$226,244,0002,061
Money market deposit accounts (MMDAs)$22,013,0003,027
Other savings deposits (excluding MMDAs)$49,045,0001,468
Total time deposits$155,185,0001,804
Total time and savings deposits$245,316,0002,045
Noninterest-bearing deposits$16,154,0003,638
Interest-bearing deposits$245,125,0001,964
Retail deposits$199,853,0002,166
Estimated insured deposits$220,141,0001,865
IRAs and Keogh plan accounts$21,643,0001,289
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$234,508,0002,274
Deposits held in domestic offices$234,508,0002,270
Individuals, partnerships, and corporations$225,793,0002,172
U.S. Government$03,888
States and political subdivisions in the U.S.$8,715,0003,078
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$36,389,0002,686
Demand deposits$17,350,0003,081
Nontransaction accounts$198,119,0002,238
Money market deposit accounts (MMDAs)$17,164,0003,431
Other savings deposits (excluding MMDAs)$48,556,0001,439
Total time deposits$132,399,0002,050
Total time and savings deposits$217,158,0002,187
Noninterest-bearing deposits$17,796,0003,435
Interest-bearing deposits$216,712,0002,142
Retail deposits$185,451,0002,279
Estimated insured deposits$198,958,0001,998
IRAs and Keogh plan accounts$17,246,0001,546
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$226,350,0002,312
Deposits held in domestic offices$226,350,0002,308
Individuals, partnerships, and corporations$226,231,0002,149
U.S. Government$03,764
States and political subdivisions in the U.S.$119,0006,596
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$33,947,0002,795
Demand deposits$15,465,0003,384
Nontransaction accounts$192,403,0002,263
Money market deposit accounts (MMDAs)$16,109,0003,563
Other savings deposits (excluding MMDAs)$48,493,0001,450
Total time deposits$127,801,0002,060
Total time and savings deposits$210,885,0002,239
Noninterest-bearing deposits$16,081,0003,665
Interest-bearing deposits$210,269,0002,183
Retail deposits$187,713,0002,237
Estimated insured deposits$204,597,0001,928
IRAs and Keogh plan accounts$17,374,0001,498
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$136,843,0003,610
Deposits held in domestic offices$136,843,0003,607
Individuals, partnerships, and corporations$136,821,0003,354
U.S. Government$03,873
States and political subdivisions in the U.S.$22,0006,724
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$22,878,0004,261
Demand deposits$11,301,0004,482
Nontransaction accounts$113,965,0003,355
Money market deposit accounts (MMDAs)$11,348,0004,312
Other savings deposits (excluding MMDAs)$31,756,0001,810
Total time deposits$70,861,0003,469
Total time and savings deposits$125,542,0003,415
Noninterest-bearing deposits$11,543,0004,655
Interest-bearing deposits$125,300,0003,418
Retail deposits$113,804,0003,457
Estimated insured deposits$119,990,0003,145
IRAs and Keogh plan accounts$7,077,0003,303
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$137,120,0003,634
Deposits held in domestic offices$137,120,0003,631
Individuals, partnerships, and corporations$134,038,0003,424
U.S. Government$03,876
States and political subdivisions in the U.S.$3,082,0004,815
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$21,171,0004,477
Demand deposits$10,872,0004,532
Nontransaction accounts$115,949,0003,333
Money market deposit accounts (MMDAs)$11,099,0004,319
Other savings deposits (excluding MMDAs)$30,310,0001,836
Total time deposits$74,540,0003,337
Total time and savings deposits$126,248,0003,434
Noninterest-bearing deposits$11,153,0004,681
Interest-bearing deposits$125,967,0003,430
Retail deposits$110,519,0003,535
Estimated insured deposits$118,372,0003,180
IRAs and Keogh plan accounts$6,738,0003,412
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$132,479,0003,680
Deposits held in domestic offices$132,479,0003,678
Individuals, partnerships, and corporations$129,403,0003,495
U.S. Government$04,156
States and political subdivisions in the U.S.$3,076,0004,804
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$20,581,0004,602
Demand deposits$9,967,0004,836
Nontransaction accounts$111,898,0003,377
Money market deposit accounts (MMDAs)$10,716,0004,337
Other savings deposits (excluding MMDAs)$31,201,0001,771
Total time deposits$69,981,0003,478
Total time and savings deposits$122,512,0003,444
Noninterest-bearing deposits$10,258,0004,992
Interest-bearing deposits$122,221,0003,450
Retail deposits$107,293,0003,590
Estimated insured deposits$111,377,0003,289
IRAs and Keogh plan accounts$6,394,0003,511
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$117,581,0003,989
Deposits held in domestic offices$117,581,0003,987
Individuals, partnerships, and corporations$117,567,0003,729
U.S. Government$03,924
States and political subdivisions in the U.S.$14,0006,786
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$18,525,0004,854
Demand deposits$9,558,0004,873
Nontransaction accounts$99,056,0003,684
Money market deposit accounts (MMDAs)$10,323,0004,383
Other savings deposits (excluding MMDAs)$24,235,0002,044
Total time deposits$64,497,0003,676
Total time and savings deposits$108,023,0003,791
Noninterest-bearing deposits$9,814,0005,002
Interest-bearing deposits$107,767,0003,797
Retail deposits$96,517,0003,845
Estimated insured deposits$103,415,0003,508
IRAs and Keogh plan accounts$6,265,0003,568
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$114,912,0004,056
Deposits held in domestic offices$114,912,0004,054
Individuals, partnerships, and corporations$113,863,0003,827
U.S. Government$04,057
States and political subdivisions in the U.S.$1,049,0006,013
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$18,794,0004,929
Demand deposits$9,634,0004,947
Nontransaction accounts$96,118,0003,738
Money market deposit accounts (MMDAs)$11,870,0004,093
Other savings deposits (excluding MMDAs)$25,635,0002,011
Total time deposits$58,613,0003,926
Total time and savings deposits$105,278,0003,840
Noninterest-bearing deposits$9,946,0005,036
Interest-bearing deposits$104,966,0003,851
Retail deposits$95,269,0003,909
Estimated insured deposits$100,147,0003,603
IRAs and Keogh plan accounts$6,226,0003,575
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$114,443,0004,068
Deposits held in domestic offices$114,443,0004,067
Individuals, partnerships, and corporations$113,425,0003,827
U.S. Government$04,056
States and political subdivisions in the U.S.$1,018,0006,093
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$19,620,0004,881
Demand deposits$9,290,0005,094
Nontransaction accounts$94,823,0003,774
Money market deposit accounts (MMDAs)$10,369,0004,397
Other savings deposits (excluding MMDAs)$26,719,0001,961
Total time deposits$57,735,0003,953
Total time and savings deposits$105,153,0003,862
Noninterest-bearing deposits$9,690,0005,131
Interest-bearing deposits$104,753,0003,873
Retail deposits$95,024,0003,938
Estimated insured deposits$99,202,0003,628
IRAs and Keogh plan accounts$6,148,0003,542
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$109,984,0004,161
Deposits held in domestic offices$109,984,0004,159
Individuals, partnerships, and corporations$109,971,0003,889
U.S. Government$04,273
States and political subdivisions in the U.S.$13,0006,915
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$17,676,0005,292
Demand deposits$9,137,0005,229
Nontransaction accounts$92,308,0003,782
Money market deposit accounts (MMDAs)$11,338,0004,203
Other savings deposits (excluding MMDAs)$26,623,0001,947
Total time deposits$54,347,0004,076
Total time and savings deposits$100,847,0003,907
Noninterest-bearing deposits$9,490,0005,277
Interest-bearing deposits$100,494,0003,936
Retail deposits$92,450,0003,911
Estimated insured deposits$97,471,0003,637
IRAs and Keogh plan accounts$6,108,0003,517
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$109,921,0004,116
Deposits held in domestic offices$109,921,0004,112
Individuals, partnerships, and corporations$106,909,0003,928
U.S. Government$04,163
States and political subdivisions in the U.S.$3,012,0004,778
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$17,462,0005,222
Demand deposits$9,308,0005,088
Nontransaction accounts$92,459,0003,740
Money market deposit accounts (MMDAs)$10,454,0004,303
Other savings deposits (excluding MMDAs)$27,261,0001,914
Total time deposits$54,744,0003,993
Total time and savings deposits$100,613,0003,870
Noninterest-bearing deposits$9,308,0005,247
Interest-bearing deposits$100,613,0003,883
Retail deposits$92,140,0003,854
Estimated insured deposits$95,697,0003,660
IRAs and Keogh plan accounts$6,230,0003,458
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$108,893,0004,123
Deposits held in domestic offices$108,893,0004,120
Individuals, partnerships, and corporations$105,917,0003,938
U.S. Government$04,264
States and political subdivisions in the U.S.$2,976,0004,824
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$18,843,0005,120
Demand deposits$9,817,0005,055
Nontransaction accounts$90,050,0003,742
Money market deposit accounts (MMDAs)$7,283,0005,016
Other savings deposits (excluding MMDAs)$28,336,0001,902
Total time deposits$54,431,0003,905
Total time and savings deposits$99,076,0003,875
Noninterest-bearing deposits$9,817,0005,196
Interest-bearing deposits$99,076,0003,897
Retail deposits$91,570,0003,881
Estimated insured deposits$96,739,0003,613
IRAs and Keogh plan accounts$6,277,0003,401
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$106,656,0004,166
Deposits held in domestic offices$106,656,0004,162
Individuals, partnerships, and corporations$103,653,0003,967
U.S. Government$04,261
States and political subdivisions in the U.S.$3,003,0004,858
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$18,185,0005,267
Demand deposits$9,507,0005,157
Nontransaction accounts$88,471,0003,766
Money market deposit accounts (MMDAs)$5,299,0005,677
Other savings deposits (excluding MMDAs)$29,274,0001,886
Total time deposits$53,898,0003,838
Total time and savings deposits$97,149,0003,898
Noninterest-bearing deposits$9,507,0005,288
Interest-bearing deposits$97,149,0003,928
Retail deposits$89,300,0003,984
Estimated insured deposits$94,605,0003,642
IRAs and Keogh plan accounts$6,197,0003,380
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$107,388,0004,142
Deposits held in domestic offices$107,388,0004,138
Individuals, partnerships, and corporations$104,409,0003,933
U.S. Government$04,442
States and political subdivisions in the U.S.$2,979,0004,907
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$18,830,0005,257
Demand deposits$10,097,0005,083
Nontransaction accounts$88,558,0003,689
Money market deposit accounts (MMDAs)$5,497,0005,606
Other savings deposits (excluding MMDAs)$29,681,0001,859
Total time deposits$53,381,0003,767
Total time and savings deposits$97,291,0003,860
Noninterest-bearing deposits$10,097,0005,231
Interest-bearing deposits$97,291,0003,886
Retail deposits$90,324,0003,938
Estimated insured deposits$84,795,0003,957
IRAs and Keogh plan accounts$5,549,0003,619
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$106,332,0004,084
Deposits held in domestic offices$106,332,0004,079
Individuals, partnerships, and corporations$105,763,0003,829
U.S. Government$04,317
States and political subdivisions in the U.S.$569,0006,593
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$18,579,0005,218
Demand deposits$10,259,0004,945
Nontransaction accounts$87,753,0003,655
Money market deposit accounts (MMDAs)$5,076,0005,781
Other savings deposits (excluding MMDAs)$30,402,0001,830
Total time deposits$52,275,0003,784
Total time and savings deposits$96,073,0003,836
Noninterest-bearing deposits$10,259,0005,068
Interest-bearing deposits$96,073,0003,863
Retail deposits$91,462,0003,854
Estimated insured deposits$83,384,0003,961
IRAs and Keogh plan accounts$5,598,0003,616
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$107,812,0004,002
Deposits held in domestic offices$107,812,0003,999
Individuals, partnerships, and corporations$105,849,0003,767
U.S. Government$04,271
States and political subdivisions in the U.S.$1,535,0005,895
Commercial banks and other depository institutions in U.S.$428,0001,896
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,291,0005,254
Demand deposits$9,235,0005,161
Nontransaction accounts$89,521,0003,545
Money market deposit accounts (MMDAs)$3,952,0006,223
Other savings deposits (excluding MMDAs)$31,640,0001,786
Total time deposits$53,929,0003,597
Total time and savings deposits$98,577,0003,725
Noninterest-bearing deposits$9,235,0005,243
Interest-bearing deposits$98,577,0003,753
Retail deposits$92,087,0003,809
Estimated insured deposits$83,133,0003,927
IRAs and Keogh plan accounts$5,820,0003,507
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$104,512,0004,103
Deposits held in domestic offices$104,512,0004,099
Individuals, partnerships, and corporations$102,340,0003,863
U.S. Government$04,329
States and political subdivisions in the U.S.$1,746,0005,796
Commercial banks and other depository institutions in U.S.$426,0001,911
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,834,0005,538
Demand deposits$8,229,0005,477
Nontransaction accounts$87,678,0003,596
Money market deposit accounts (MMDAs)$3,369,0006,597
Other savings deposits (excluding MMDAs)$32,149,0001,791
Total time deposits$52,160,0003,633
Total time and savings deposits$96,283,0003,802
Noninterest-bearing deposits$8,229,0005,554
Interest-bearing deposits$96,283,0003,830
Retail deposits$89,619,0003,933
Estimated insured deposits$80,917,0004,043
IRAs and Keogh plan accounts$5,905,0003,462
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$107,921,0003,997
Deposits held in domestic offices$107,921,0003,993
Individuals, partnerships, and corporations$106,207,0003,730
U.S. Government$04,510
States and political subdivisions in the U.S.$1,714,0005,809
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$20,009,0005,058
Demand deposits$10,372,0004,841
Nontransaction accounts$87,912,0003,528
Money market deposit accounts (MMDAs)$3,158,0006,697
Other savings deposits (excluding MMDAs)$33,746,0001,731
Total time deposits$51,008,0003,657
Total time and savings deposits$97,549,0003,740
Noninterest-bearing deposits$10,372,0004,958
Interest-bearing deposits$97,549,0003,773
Retail deposits$93,003,0003,810
Estimated insured deposits$82,038,0003,991
IRAs and Keogh plan accounts$6,085,0003,380
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$107,960,0003,939
Deposits held in domestic offices$107,960,0003,936
Individuals, partnerships, and corporations$105,215,0003,715
U.S. Government$04,404
States and political subdivisions in the U.S.$2,745,0005,031
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$18,530,0005,144
Demand deposits$9,880,0004,874
Nontransaction accounts$89,430,0003,471
Money market deposit accounts (MMDAs)$3,013,0006,774
Other savings deposits (excluding MMDAs)$32,974,0001,750
Total time deposits$53,443,0003,497
Total time and savings deposits$98,080,0003,681
Noninterest-bearing deposits$9,880,0004,971
Interest-bearing deposits$98,080,0003,711
Retail deposits$91,358,0003,825
Estimated insured deposits$82,131,0003,942
IRAs and Keogh plan accounts$6,034,0003,432
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$106,441,0003,973
Deposits held in domestic offices$106,441,0003,970
Individuals, partnerships, and corporations$104,742,0003,718
U.S. Government$04,543
States and political subdivisions in the U.S.$1,699,0005,853
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$18,148,0005,255
Demand deposits$10,303,0004,747
Nontransaction accounts$88,293,0003,485
Money market deposit accounts (MMDAs)$2,851,0006,912
Other savings deposits (excluding MMDAs)$34,132,0001,701
Total time deposits$51,310,0003,614
Total time and savings deposits$96,138,0003,737
Noninterest-bearing deposits$10,303,0004,834
Interest-bearing deposits$96,138,0003,767
Retail deposits$91,620,0003,836
Estimated insured deposits$81,190,0004,001
IRAs and Keogh plan accounts$5,983,0003,484
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$103,161,0004,074
Deposits held in domestic offices$103,161,0004,070
Individuals, partnerships, and corporations$103,161,0003,770
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$15,995,0005,643
Demand deposits$8,241,0005,352
Nontransaction accounts$87,166,0003,529
Money market deposit accounts (MMDAs)$2,658,0007,031
Other savings deposits (excluding MMDAs)$32,190,0001,750
Total time deposits$52,318,0003,553
Total time and savings deposits$94,920,0003,777
Noninterest-bearing deposits$8,241,0005,428
Interest-bearing deposits$94,920,0003,810
Retail deposits$88,104,0003,959
Estimated insured deposits$79,319,0004,080
IRAs and Keogh plan accounts$5,651,0003,629
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$106,305,0003,953
Deposits held in domestic offices$106,305,0003,950
Individuals, partnerships, and corporations$106,305,0003,647
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 accounts$16,517,0005,120
Demand deposits$8,128,0005,149
Nontransaction accounts$89,788,0002,974
Money market deposit accounts (MMDAs)$2,569,0006,398
Other savings deposits (excluding MMDAs)$32,757,0001,451
Total time deposits$54,462,0002,963
Total time and savings deposits$98,177,0003,679
Noninterest-bearing deposits$8,128,0005,528
Interest-bearing deposits$98,177,0003,682
Retail deposits$90,669,0003,850
Estimated insured deposits$81,366,0004,009
IRAs and Keogh plan accounts$5,701,0003,625
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$103,149,0004,039
Deposits held in domestic offices$103,149,0004,036
Individuals, partnerships, and corporations$103,149,0003,745
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 accounts$16,872,0004,941
Demand deposits$8,279,0004,985
Nontransaction accounts$86,277,0003,066
Money market deposit accounts (MMDAs)$1,920,0006,735
Other savings deposits (excluding MMDAs)$30,910,0001,516
Total time deposits$53,447,0003,051
Total time and savings deposits$94,870,0003,780
Noninterest-bearing deposits$8,279,0005,354
Interest-bearing deposits$94,870,0003,789
Retail deposits$88,712,0003,897
Estimated insured deposits$79,474,0004,086
IRAs and Keogh plan accounts$5,722,0003,668
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$102,466,0004,066
Deposits held in domestic offices$102,466,0004,064
Individuals, partnerships, and corporations$102,466,0003,767
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 accounts$15,406,0005,188
Demand deposits$7,271,0005,303
Nontransaction accounts$87,060,0003,031
Money market deposit accounts (MMDAs)$1,917,0006,718
Other savings deposits (excluding MMDAs)$30,108,0001,510
Total time deposits$55,035,0003,016
Total time and savings deposits$95,195,0003,778
Noninterest-bearing deposits$7,271,0005,705
Interest-bearing deposits$95,195,0003,783
Retail deposits$87,296,0003,950
Estimated insured deposits$80,238,0004,059
IRAs and Keogh plan accounts$5,563,0003,734
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$99,375,0004,116
Deposits held in domestic offices$99,375,0004,113
Individuals, partnerships, and corporations$99,375,0003,831
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 accounts$14,252,0005,339
Demand deposits$6,742,0005,398
Nontransaction accounts$85,123,0003,076
Money market deposit accounts (MMDAs)$1,655,0006,882
Other savings deposits (excluding MMDAs)$29,115,0001,523
Total time deposits$54,353,0003,042
Total time and savings deposits$92,633,0003,836
Noninterest-bearing deposits$6,742,0005,802
Interest-bearing deposits$92,633,0003,842
Retail deposits$84,039,0004,022
Estimated insured deposits$80,019,0004,041
IRAs and Keogh plan accounts$5,574,0003,700
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$97,930,0004,135
Deposits held in domestic offices$97,930,0004,130
Individuals, partnerships, and corporations$97,930,0003,816
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 accounts$14,249,0005,336
Demand deposits$4,206,0006,585
Nontransaction accounts$83,681,0003,066
Money market deposit accounts (MMDAs)$1,888,0006,726
Other savings deposits (excluding MMDAs)$29,133,0001,445
Total time deposits$52,660,0003,112
Total time and savings deposits$93,724,0003,729
Noninterest-bearing deposits$4,206,0007,040
Interest-bearing deposits$93,724,0003,739
Retail deposits$84,119,0003,973
Estimated insured deposits$91,980,0003,579
IRAs and Keogh plan accounts$5,380,0003,731
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$82,940,0004,550
Deposits held in domestic offices$82,940,0004,545
Individuals, partnerships, and corporations$82,940,0004,233
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 accounts$13,047,0005,503
Demand deposits$5,811,0005,769
Nontransaction accounts$69,893,0003,477
Money market deposit accounts (MMDAs)$1,792,0006,755
Other savings deposits (excluding MMDAs)$24,583,0001,496
Total time deposits$43,518,0003,654
Total time and savings deposits$77,129,0004,239
Noninterest-bearing deposits$5,811,0006,160
Interest-bearing deposits$77,129,0004,259
Retail deposits$71,283,0004,427
Estimated insured deposits$77,313,0004,072
IRAs and Keogh plan accounts$4,762,0003,993
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$73,644,0004,826
Deposits held in domestic offices$73,644,0004,820
Individuals, partnerships, and corporations$73,644,0004,499
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 accounts$13,095,0005,355
Demand deposits$4,889,0006,160
Nontransaction accounts$60,549,0003,771
Money market deposit accounts (MMDAs)$1,440,0007,034
Other savings deposits (excluding MMDAs)$22,181,0001,463
Total time deposits$36,928,0004,167
Total time and savings deposits$68,755,0004,509
Noninterest-bearing deposits$4,889,0006,539
Interest-bearing deposits$68,755,0004,548
Retail deposits$64,267,0004,662
Estimated insured deposits$68,022,0004,451
IRAs and Keogh plan accounts$4,487,0004,122
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$63,179,0005,395
Deposits held in domestic offices$63,179,0005,392
Individuals, partnerships, and corporations$63,179,0005,064
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 accounts$10,449,0006,167
Demand deposits$2,940,0007,500
Nontransaction accounts$52,730,0004,170
Money market deposit accounts (MMDAs)$1,662,0007,043
Other savings deposits (excluding MMDAs)$23,409,0001,485
Total time deposits$27,659,0005,017
Total time and savings deposits$60,239,0004,982
Noninterest-bearing deposits$2,940,0007,957
Interest-bearing deposits$60,239,0005,018
Retail deposits$56,931,0005,182
Estimated insured deposits$59,540,0004,973
IRAs and Keogh plan accounts$4,085,0004,496
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$59,657,0005,654
Deposits held in domestic offices$59,657,0005,651
Individuals, partnerships, and corporations$59,657,0005,321
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 accounts$10,046,0006,413
Demand deposits$2,562,0007,908
Nontransaction accounts$49,611,0004,330
Money market deposit accounts (MMDAs)$1,864,0006,938
Other savings deposits (excluding MMDAs)$23,160,0001,517
Total time deposits$24,587,0005,441
Total time and savings deposits$57,095,0005,180
Noninterest-bearing deposits$2,562,0008,403
Interest-bearing deposits$57,095,0005,215
Retail deposits$55,747,0005,339
Estimated insured deposits$56,518,0005,274
IRAs and Keogh plan accounts$3,805,0004,779
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$53,511,0006,128
Deposits held in domestic offices$53,511,0006,121
Individuals, partnerships, and corporations$53,511,0005,739
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 accounts$9,277,0006,713
Demand deposits$2,171,0008,427
Nontransaction accounts$44,234,0004,703
Money market deposit accounts (MMDAs)$2,264,0006,708
Other savings deposits (excluding MMDAs)$21,298,0001,625
Total time deposits$20,672,0006,096
Total time and savings deposits$51,340,0005,613
Noninterest-bearing deposits$2,171,0008,977
Interest-bearing deposits$51,340,0005,668
Retail deposits$50,522,0005,753
Estimated insured deposits$51,217,0005,704
IRAs and Keogh plan accounts$3,511,0005,245
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$49,367,0006,651
Deposits held in domestic offices$49,367,0006,642
Individuals, partnerships, and corporations$49,367,0006,248
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 accounts$8,677,0007,177
Demand deposits$2,423,0008,513
Nontransaction accounts$40,690,0005,102
Money market deposit accounts (MMDAs)$2,711,0006,515
Other savings deposits (excluding MMDAs)$21,649,0001,718
Total time deposits$16,330,0007,065
Total time and savings deposits$46,944,0006,145
Noninterest-bearing deposits$2,423,0009,040
Interest-bearing deposits$46,944,0006,218
Retail deposits$47,541,0006,231
Estimated insured deposits$47,134,0006,277
IRAs and Keogh plan accounts$3,383,0005,644
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$47,546,0006,996
Deposits held in domestic offices$47,546,0006,991
Individuals, partnerships, and corporations$47,546,0006,567
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 accounts$7,852,0007,743
Demand deposits$1,956,0009,217
Nontransaction accounts$39,694,0005,221
Money market deposit accounts (MMDAs)$2,772,0006,722
Other savings deposits (excluding MMDAs)$21,264,0001,833
Total time deposits$15,658,0007,308
Total time and savings deposits$45,590,0006,384
Noninterest-bearing deposits$1,956,0009,822
Interest-bearing deposits$45,590,0006,471
Retail deposits$46,129,0006,555
Estimated insured deposits$45,594,0006,611
IRAs and Keogh plan accounts$3,255,0005,959
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$48,629,0006,943
Deposits held in domestic offices$48,629,0006,935
Individuals, partnerships, and corporations$48,629,0006,514
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 accounts$7,176,0008,400
Demand deposits$1,716,0009,883
Nontransaction accounts$41,453,0004,978
Money market deposit accounts (MMDAs)$3,386,0006,764
Other savings deposits (excluding MMDAs)$23,950,0001,827
Total time deposits$14,117,0007,451
Total time and savings deposits$46,913,0006,317
Noninterest-bearing deposits$1,716,00010,521
Interest-bearing deposits$46,913,0006,387
Retail deposits$47,138,0006,586
Estimated insured deposits$47,261,0006,503
IRAs and Keogh plan accounts$2,916,0006,391
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$49,778,0007,081
Deposits held in domestic offices$49,778,0007,073
Individuals, partnerships, and corporations$49,778,0006,608
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 accounts$6,190,0009,142
Demand deposits$1,448,00010,547
Nontransaction accounts$43,588,0004,852
Money market deposit accounts (MMDAs)$4,016,0006,747
Other savings deposits (excluding MMDAs)$24,495,0001,896
Total time deposits$15,077,0007,219
Total time and savings deposits$48,330,0006,363
Noninterest-bearing deposits$1,448,00011,237
Interest-bearing deposits$48,330,0006,498
Retail deposits$48,031,0006,782
Estimated insured deposits$48,337,0006,659
IRAs and Keogh plan accounts$2,908,0006,706
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$51,905,0007,019
Deposits held in domestic offices$51,905,0007,012
Individuals, partnerships, and corporations$51,905,0006,695
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 accounts$5,802,0009,448
Demand deposits$863,00011,482
Nontransaction accounts$46,103,0004,644
Money market deposit accounts (MMDAs)$4,416,0006,581
Other savings deposits (excluding MMDAs)$23,330,0001,860
Total time deposits$18,357,0006,589
Total time and savings deposits$51,042,0006,389
Noninterest-bearing deposits$863,00012,565
Interest-bearing deposits$51,042,0006,381
Retail deposits$49,774,0006,735
Estimated insured deposits$51,674,0006,511
IRAs and Keogh plan accounts$3,082,0006,794
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA