Oregon Pacific Banking Company dba Oregon Pacific Bank, Total Deposits

2023-12-31Rank
Total deposits$662,709,0001,229
Deposits held in domestic offices$662,709,0001,227
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$431,812,000679
Demand deposits$390,665,000541
Nontransaction accounts$230,897,0001,805
Money market deposit accounts (MMDAs)$129,543,0001,123
Other savings deposits (excluding MMDAs)$65,361,0001,283
Total time deposits$35,993,0003,146
Total time and savings deposits$272,044,0001,879
Noninterest-bearing deposits$157,655,0001,127
Interest-bearing deposits$505,054,0001,201
Retail deposits$647,879,0001,068
Estimated insured deposits$509,638,0001,126
IRAs and Keogh plan accounts$3,695,0002,886
Brokered deposits$8,000,0001,483
Fully insured brokered deposits$8,000,0001,291
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$672,230,0001,201
Deposits held in domestic offices$672,230,0001,199
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$433,785,000687
Demand deposits$393,356,000542
Nontransaction accounts$238,445,0001,755
Money market deposit accounts (MMDAs)$139,033,0001,083
Other savings deposits (excluding MMDAs)$68,495,0001,282
Total time deposits$30,917,0003,274
Total time and savings deposits$278,874,0001,822
Noninterest-bearing deposits$161,955,0001,120
Interest-bearing deposits$510,275,0001,179
Retail deposits$659,407,0001,059
Estimated insured deposits$520,434,0001,101
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,970,0001,436
Fully insured brokered deposits$7,970,0001,239
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$679,677,0001,179
Deposits held in domestic offices$679,677,0001,177
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$427,361,000683
Demand deposits$381,198,000553
Nontransaction accounts$252,317,0001,658
Money market deposit accounts (MMDAs)$152,046,0001,010
Other savings deposits (excluding MMDAs)$74,575,0001,253
Total time deposits$25,696,0003,437
Total time and savings deposits$298,480,0001,732
Noninterest-bearing deposits$160,724,0001,155
Interest-bearing deposits$518,953,0001,148
Retail deposits$668,256,0001,041
Estimated insured deposits$526,438,0001,076
IRAs and Keogh plan accounts$3,970,0002,827
Brokered deposits$7,940,0001,340
Fully insured brokered deposits$7,940,0001,159
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$691,736,0001,177
Deposits held in domestic offices$691,736,0001,175
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$432,838,000686
Demand deposits$386,847,000548
Nontransaction accounts$258,899,0001,633
Money market deposit accounts (MMDAs)$165,118,000979
Other savings deposits (excluding MMDAs)$76,561,0001,305
Total time deposits$17,220,0003,780
Total time and savings deposits$304,890,0001,723
Noninterest-bearing deposits$167,767,0001,154
Interest-bearing deposits$523,969,0001,152
Retail deposits$688,531,0001,054
Estimated insured deposits$511,885,0001,102
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$684,531,0001,198
Deposits held in domestic offices$684,531,0001,196
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$419,508,000717
Demand deposits$368,017,000576
Nontransaction accounts$265,023,0001,594
Money market deposit accounts (MMDAs)$165,671,0001,012
Other savings deposits (excluding MMDAs)$80,725,0001,290
Total time deposits$18,627,0003,652
Total time and savings deposits$316,514,0001,679
Noninterest-bearing deposits$182,029,0001,121
Interest-bearing deposits$502,502,0001,176
Retail deposits$681,330,0001,095
Estimated insured deposits$476,833,0001,136
IRAs and Keogh plan accounts$4,287,0002,794
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$714,613,0001,162
Deposits held in domestic offices$714,613,0001,160
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$440,727,000701
Demand deposits$379,987,000583
Nontransaction accounts$273,885,0001,562
Money market deposit accounts (MMDAs)$170,439,0001,031
Other savings deposits (excluding MMDAs)$84,027,0001,294
Total time deposits$19,419,0003,601
Total time and savings deposits$334,625,0001,613
Noninterest-bearing deposits$200,120,0001,077
Interest-bearing deposits$514,493,0001,147
Retail deposits$711,326,0001,083
Estimated insured deposits$483,476,0001,137
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$644,475,0001,276
Deposits held in domestic offices$644,475,0001,276
Individuals, partnerships, and corporations$633,632,0001,172
U.S. Government$0821
States and political subdivisions in the U.S.$10,844,0002,983
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,752,000781
Demand deposits$329,556,000640
Nontransaction accounts$265,724,0001,615
Money market deposit accounts (MMDAs)$163,728,0001,078
Other savings deposits (excluding MMDAs)$81,857,0001,347
Total time deposits$20,139,0003,634
Total time and savings deposits$314,920,0001,689
Noninterest-bearing deposits$190,454,0001,118
Interest-bearing deposits$454,021,0001,302
Retail deposits$641,440,0001,187
Estimated insured deposits$420,366,0001,296
IRAs and Keogh plan accounts$4,627,0002,793
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$637,880,0001,273
Deposits held in domestic offices$637,880,0001,273
Individuals, partnerships, and corporations$626,725,0001,185
U.S. Government$0814
States and political subdivisions in the U.S.$11,154,0002,960
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,731,000797
Demand deposits$315,440,000656
Nontransaction accounts$270,148,0001,620
Money market deposit accounts (MMDAs)$167,681,0001,077
Other savings deposits (excluding MMDAs)$81,641,0001,350
Total time deposits$20,826,0003,632
Total time and savings deposits$322,439,0001,684
Noninterest-bearing deposits$179,549,0001,162
Interest-bearing deposits$458,331,0001,293
Retail deposits$634,530,0001,198
Estimated insured deposits$414,089,0001,311
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$620,223,0001,297
Deposits held in domestic offices$620,223,0001,297
Individuals, partnerships, and corporations$608,975,0001,206
U.S. Government$0909
States and political subdivisions in the U.S.$11,247,0002,958
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,485,000803
Demand deposits$303,600,000659
Nontransaction accounts$264,737,0001,644
Money market deposit accounts (MMDAs)$164,740,0001,068
Other savings deposits (excluding MMDAs)$78,876,0001,357
Total time deposits$21,121,0003,662
Total time and savings deposits$316,622,0001,704
Noninterest-bearing deposits$172,664,0001,195
Interest-bearing deposits$447,559,0001,300
Retail deposits$616,809,0001,219
Estimated insured deposits$402,370,0001,341
IRAs and Keogh plan accounts$4,838,0002,775
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$615,188,0001,298
Deposits held in domestic offices$615,188,0001,298
Individuals, partnerships, and corporations$604,158,0001,211
U.S. Government$0842
States and political subdivisions in the U.S.$10,779,0002,996
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,858,000743
Demand deposits$313,790,000619
Nontransaction accounts$254,329,0001,714
Money market deposit accounts (MMDAs)$158,392,0001,101
Other savings deposits (excluding MMDAs)$74,078,0001,414
Total time deposits$21,859,0003,705
Total time and savings deposits$301,397,0001,763
Noninterest-bearing deposits$182,610,0001,131
Interest-bearing deposits$432,578,0001,349
Retail deposits$611,076,0001,221
Estimated insured deposits$409,612,0001,330
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$610,071,0001,290
Deposits held in domestic offices$610,071,0001,290
Individuals, partnerships, and corporations$592,370,0001,221
U.S. Government$0841
States and political subdivisions in the U.S.$16,592,0002,538
Commercial banks and other depository institutions in U.S.$1,109,0001,402
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,555,000683
Demand deposits$330,711,000553
Nontransaction accounts$239,516,0001,779
Money market deposit accounts (MMDAs)$147,506,0001,122
Other savings deposits (excluding MMDAs)$70,697,0001,437
Total time deposits$21,314,0003,782
Total time and savings deposits$279,360,0001,844
Noninterest-bearing deposits$181,539,0001,100
Interest-bearing deposits$428,532,0001,336
Retail deposits$606,761,0001,200
Estimated insured deposits$399,503,0001,356
IRAs and Keogh plan accounts$5,101,0002,789
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$585,782,0001,313
Deposits held in domestic offices$585,782,0001,313
Individuals, partnerships, and corporations$562,028,0001,244
U.S. Government$0837
States and political subdivisions in the U.S.$21,767,0002,180
Commercial banks and other depository institutions in U.S.$1,987,0001,206
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,277,000648
Demand deposits$318,999,000515
Nontransaction accounts$229,505,0001,817
Money market deposit accounts (MMDAs)$139,350,0001,147
Other savings deposits (excluding MMDAs)$68,260,0001,449
Total time deposits$21,895,0003,793
Total time and savings deposits$266,783,0001,899
Noninterest-bearing deposits$171,888,0001,133
Interest-bearing deposits$413,894,0001,363
Retail deposits$581,895,0001,227
Estimated insured deposits$408,997,0001,316
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$486,702,0001,450
Deposits held in domestic offices$486,702,0001,450
Individuals, partnerships, and corporations$472,137,0001,350
U.S. Government$0909
States and political subdivisions in the U.S.$14,068,0002,676
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,586,000716
Demand deposits$234,846,000602
Nontransaction accounts$203,116,0001,923
Money market deposit accounts (MMDAs)$116,501,0001,222
Other savings deposits (excluding MMDAs)$64,939,0001,447
Total time deposits$21,676,0003,828
Total time and savings deposits$251,856,0001,928
Noninterest-bearing deposits$136,556,0001,249
Interest-bearing deposits$350,146,0001,494
Retail deposits$483,318,0001,354
Estimated insured deposits$349,281,0001,471
IRAs and Keogh plan accounts$5,437,0002,704
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$486,292,0001,413
Deposits held in domestic offices$486,292,0001,413
Individuals, partnerships, and corporations$466,579,0001,335
U.S. Government$0867
States and political subdivisions in the U.S.$18,968,0002,233
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,574,000609
Demand deposits$269,625,000499
Nontransaction accounts$187,718,0002,002
Money market deposit accounts (MMDAs)$106,838,0001,259
Other savings deposits (excluding MMDAs)$60,350,0001,486
Total time deposits$20,531,0003,944
Total time and savings deposits$216,667,0002,102
Noninterest-bearing deposits$134,693,0001,222
Interest-bearing deposits$351,599,0001,457
Retail deposits$483,691,0001,315
Estimated insured deposits$360,472,0001,391
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$465,927,0001,455
Deposits held in domestic offices$465,927,0001,455
Individuals, partnerships, and corporations$441,437,0001,387
U.S. Government$0863
States and political subdivisions in the U.S.$22,999,0002,001
Commercial banks and other depository institutions in U.S.$1,490,0001,365
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,520,0002,072
Demand deposits$86,978,0001,413
Nontransaction accounts$373,406,0001,317
Money market deposit accounts (MMDAs)$97,506,0001,304
Other savings deposits (excluding MMDAs)$256,015,000687
Total time deposits$19,885,0004,027
Total time and savings deposits$378,948,0001,423
Noninterest-bearing deposits$125,830,0001,287
Interest-bearing deposits$340,097,0001,488
Retail deposits$464,156,0001,337
Estimated insured deposits$358,005,0001,398
IRAs and Keogh plan accounts$5,664,0002,663
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$339,670,0001,761
Deposits held in domestic offices$339,670,0001,761
Individuals, partnerships, and corporations$320,663,0001,660
U.S. Government$0886
States and political subdivisions in the U.S.$16,311,0002,390
Commercial banks and other depository institutions in U.S.$2,696,0001,238
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,384,0002,554
Demand deposits$54,598,0001,743
Nontransaction accounts$281,286,0001,547
Money market deposit accounts (MMDAs)$79,510,0001,405
Other savings deposits (excluding MMDAs)$182,055,000840
Total time deposits$19,721,0004,086
Total time and savings deposits$285,072,0001,697
Noninterest-bearing deposits$78,112,0001,522
Interest-bearing deposits$261,558,0001,767
Retail deposits$338,266,0001,611
Estimated insured deposits$266,489,0001,705
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$318,387,0001,836
Deposits held in domestic offices$318,387,0001,836
Individuals, partnerships, and corporations$299,024,0001,744
U.S. Government$01,019
States and political subdivisions in the U.S.$16,911,0002,351
Commercial banks and other depository institutions in U.S.$2,452,0001,218
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,157,0002,687
Demand deposits$51,487,0001,846
Nontransaction accounts$263,230,0001,620
Money market deposit accounts (MMDAs)$71,027,0001,499
Other savings deposits (excluding MMDAs)$172,370,000870
Total time deposits$19,833,0004,125
Total time and savings deposits$266,900,0001,776
Noninterest-bearing deposits$73,873,0001,589
Interest-bearing deposits$244,514,0001,853
Retail deposits$316,423,0001,687
Estimated insured deposits$258,322,0001,736
IRAs and Keogh plan accounts$5,756,0002,679
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$316,991,0001,837
Deposits held in domestic offices$316,991,0001,836
Individuals, partnerships, and corporations$303,640,0001,727
U.S. Government$0965
States and political subdivisions in the U.S.$11,879,0002,759
Commercial banks and other depository institutions in U.S.$1,472,0001,388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,615,0002,706
Demand deposits$49,027,0001,906
Nontransaction accounts$263,376,0001,622
Money market deposit accounts (MMDAs)$70,197,0001,509
Other savings deposits (excluding MMDAs)$173,337,000867
Total time deposits$19,842,0004,178
Total time and savings deposits$267,964,0001,769
Noninterest-bearing deposits$78,324,0001,534
Interest-bearing deposits$238,667,0001,873
Retail deposits$315,024,0001,682
Estimated insured deposits$257,514,0001,747
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$305,088,0001,892
Deposits held in domestic offices$305,088,0001,892
Individuals, partnerships, and corporations$285,599,0001,806
U.S. Government$0960
States and political subdivisions in the U.S.$18,262,0002,221
Commercial banks and other depository institutions in U.S.$1,227,0001,483
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,559,0002,408
Demand deposits$53,975,0001,697
Nontransaction accounts$242,529,0001,707
Money market deposit accounts (MMDAs)$60,830,0001,631
Other savings deposits (excluding MMDAs)$161,584,000905
Total time deposits$20,115,0004,195
Total time and savings deposits$251,113,0001,848
Noninterest-bearing deposits$80,871,0001,465
Interest-bearing deposits$224,217,0001,977
Retail deposits$302,352,0001,750
Estimated insured deposits$250,526,0001,794
IRAs and Keogh plan accounts$5,960,0002,689
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$282,981,0002,008
Deposits held in domestic offices$282,981,0002,008
Individuals, partnerships, and corporations$264,889,0001,928
U.S. Government$0998
States and political subdivisions in the U.S.$17,601,0002,286
Commercial banks and other depository institutions in U.S.$491,0001,749
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,170,0002,603
Demand deposits$50,090,0001,824
Nontransaction accounts$225,811,0001,784
Money market deposit accounts (MMDAs)$55,539,0001,756
Other savings deposits (excluding MMDAs)$150,423,000939
Total time deposits$19,849,0004,234
Total time and savings deposits$232,891,0001,963
Noninterest-bearing deposits$73,450,0001,576
Interest-bearing deposits$209,531,0002,078
Retail deposits$257,864,0002,003
Estimated insured deposits$237,287,0001,880
IRAs and Keogh plan accounts$6,047,0002,691
Brokered deposits$22,646,000858
Fully insured brokered deposits$22,646,000785
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$269,956,0002,057
Deposits held in domestic offices$269,956,0002,057
Individuals, partnerships, and corporations$253,681,0001,973
U.S. Government$01,108
States and political subdivisions in the U.S.$15,294,0002,466
Commercial banks and other depository institutions in U.S.$981,0001,519
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,927,0002,866
Demand deposits$43,537,0002,077
Nontransaction accounts$219,029,0001,805
Money market deposit accounts (MMDAs)$49,583,0001,875
Other savings deposits (excluding MMDAs)$150,713,000928
Total time deposits$18,733,0004,323
Total time and savings deposits$226,419,0001,987
Noninterest-bearing deposits$130,048,000987
Interest-bearing deposits$139,908,0002,755
Retail deposits$250,175,0002,021
Estimated insured deposits$221,385,0001,976
IRAs and Keogh plan accounts$6,128,0002,691
Brokered deposits$17,315,000997
Fully insured brokered deposits$17,315,000890
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$263,803,0002,092
Deposits held in domestic offices$263,803,0002,092
Individuals, partnerships, and corporations$248,925,0001,996
U.S. Government$01,011
States and political subdivisions in the U.S.$13,897,0002,553
Commercial banks and other depository institutions in U.S.$981,0001,527
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,398,0002,942
Demand deposits$35,188,0002,484
Nontransaction accounts$215,405,0001,834
Money market deposit accounts (MMDAs)$42,935,0002,038
Other savings deposits (excluding MMDAs)$153,459,000927
Total time deposits$19,011,0004,364
Total time and savings deposits$228,615,0001,975
Noninterest-bearing deposits$93,229,0001,318
Interest-bearing deposits$170,574,0002,400
Retail deposits$242,306,0002,073
Estimated insured deposits$219,052,0001,978
IRAs and Keogh plan accounts$6,441,0002,658
Brokered deposits$19,032,000952
Fully insured brokered deposits$19,032,000857
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$244,557,0002,229
Deposits held in domestic offices$244,557,0002,229
Individuals, partnerships, and corporations$229,933,0002,127
U.S. Government$2,000780
States and political subdivisions in the U.S.$13,151,0002,675
Commercial banks and other depository institutions in U.S.$1,471,0001,374
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,886,0002,909
Demand deposits$34,704,0002,537
Nontransaction accounts$194,671,0001,934
Money market deposit accounts (MMDAs)$35,588,0002,284
Other savings deposits (excluding MMDAs)$139,938,000983
Total time deposits$19,145,0004,373
Total time and savings deposits$209,853,0002,084
Noninterest-bearing deposits$85,738,0001,403
Interest-bearing deposits$158,820,0002,540
Retail deposits$225,935,0002,198
Estimated insured deposits$206,855,0002,090
IRAs and Keogh plan accounts$6,553,0002,655
Brokered deposits$16,350,000987
Fully insured brokered deposits$16,350,000897
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$238,817,0002,285
Deposits held in domestic offices$238,817,0002,285
Individuals, partnerships, and corporations$230,385,0002,146
U.S. Government$01,097
States and political subdivisions in the U.S.$8,432,0003,290
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,281,0003,215
Demand deposits$33,388,0002,603
Nontransaction accounts$194,536,0001,944
Money market deposit accounts (MMDAs)$33,823,0002,391
Other savings deposits (excluding MMDAs)$142,002,000974
Total time deposits$18,711,0004,451
Total time and savings deposits$205,429,0002,132
Noninterest-bearing deposits$62,988,0001,802
Interest-bearing deposits$175,829,0002,394
Retail deposits$218,733,0002,264
Estimated insured deposits$204,507,0002,110
IRAs and Keogh plan accounts$6,793,0002,627
Brokered deposits$17,809,0001,138
Fully insured brokered deposits$17,809,0001,064
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$221,153,0002,444
Deposits held in domestic offices$221,153,0002,444
Individuals, partnerships, and corporations$211,411,0002,300
U.S. Government$01,191
States and political subdivisions in the U.S.$9,742,0003,128
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,397,0004,535
Demand deposits$14,038,0004,306
Nontransaction accounts$198,756,0001,924
Money market deposit accounts (MMDAs)$35,221,0002,347
Other savings deposits (excluding MMDAs)$143,710,000955
Total time deposits$19,825,0004,441
Total time and savings deposits$207,115,0002,117
Noninterest-bearing deposits$62,664,0001,823
Interest-bearing deposits$158,489,0002,587
Retail deposits$219,075,0002,279
Estimated insured deposits$181,028,0002,335
IRAs and Keogh plan accounts$7,054,0002,603
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$227,376,0002,389
Deposits held in domestic offices$227,376,0002,389
Individuals, partnerships, and corporations$220,686,0002,225
U.S. Government$24,000430
States and political subdivisions in the U.S.$6,666,0003,581
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,501,0004,290
Demand deposits$15,942,0004,078
Nontransaction accounts$201,875,0001,924
Money market deposit accounts (MMDAs)$32,744,0002,463
Other savings deposits (excluding MMDAs)$149,818,000935
Total time deposits$19,313,0004,547
Total time and savings deposits$211,434,0002,095
Noninterest-bearing deposits$67,686,0001,693
Interest-bearing deposits$159,690,0002,573
Retail deposits$225,299,0002,222
Estimated insured deposits$186,870,0002,294
IRAs and Keogh plan accounts$7,517,0002,558
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$214,566,0002,500
Deposits held in domestic offices$214,566,0002,500
Individuals, partnerships, and corporations$206,652,0002,333
U.S. Government$10,000554
States and political subdivisions in the U.S.$7,904,0003,396
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,936,0004,645
Demand deposits$13,610,0004,344
Nontransaction accounts$193,630,0001,964
Money market deposit accounts (MMDAs)$33,055,0002,458
Other savings deposits (excluding MMDAs)$140,138,000968
Total time deposits$20,437,0004,506
Total time and savings deposits$200,956,0002,167
Noninterest-bearing deposits$60,655,0001,858
Interest-bearing deposits$153,911,0002,646
Retail deposits$212,206,0002,330
Estimated insured deposits$180,543,0002,358
IRAs and Keogh plan accounts$7,635,0002,559
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,847,0002,564
Deposits held in domestic offices$208,847,0002,564
Individuals, partnerships, and corporations$200,288,0002,421
U.S. Government$01,186
States and political subdivisions in the U.S.$8,559,0003,320
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,711,0004,289
Demand deposits$15,981,0004,108
Nontransaction accounts$182,136,0002,048
Money market deposit accounts (MMDAs)$29,392,0002,644
Other savings deposits (excluding MMDAs)$132,815,0001,003
Total time deposits$19,931,0004,589
Total time and savings deposits$192,866,0002,259
Noninterest-bearing deposits$56,642,0001,931
Interest-bearing deposits$152,205,0002,713
Retail deposits$207,084,0002,408
Estimated insured deposits$175,202,0002,446
IRAs and Keogh plan accounts$7,724,0002,569
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$196,828,0002,678
Deposits held in domestic offices$196,828,0002,678
Individuals, partnerships, and corporations$186,797,0002,546
U.S. Government$01,254
States and political subdivisions in the U.S.$10,031,0003,096
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,673,0004,604
Demand deposits$16,116,0004,112
Nontransaction accounts$174,155,0002,096
Money market deposit accounts (MMDAs)$28,715,0002,678
Other savings deposits (excluding MMDAs)$125,271,0001,015
Total time deposits$20,169,0004,608
Total time and savings deposits$180,712,0002,364
Noninterest-bearing deposits$55,320,0001,981
Interest-bearing deposits$141,508,0002,844
Retail deposits$195,068,0002,503
Estimated insured deposits$163,775,0002,571
IRAs and Keogh plan accounts$7,775,0002,574
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$193,802,0002,696
Deposits held in domestic offices$193,802,0002,696
Individuals, partnerships, and corporations$186,262,0002,529
U.S. Government$01,248
States and political subdivisions in the U.S.$7,540,0003,447
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,714,0004,666
Demand deposits$16,574,0003,997
Nontransaction accounts$172,088,0002,116
Money market deposit accounts (MMDAs)$26,540,0002,782
Other savings deposits (excluding MMDAs)$125,033,0001,009
Total time deposits$20,515,0004,645
Total time and savings deposits$177,228,0002,389
Noninterest-bearing deposits$60,732,0001,802
Interest-bearing deposits$133,070,0002,958
Retail deposits$192,043,0002,516
Estimated insured deposits$171,162,0002,481
IRAs and Keogh plan accounts$8,014,0002,564
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$184,450,0002,799
Deposits held in domestic offices$184,450,0002,799
Individuals, partnerships, and corporations$175,998,0002,650
U.S. Government$01,147
States and political subdivisions in the U.S.$8,452,0003,330
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,938,0004,729
Demand deposits$14,622,0004,250
Nontransaction accounts$163,512,0002,198
Money market deposit accounts (MMDAs)$25,635,0002,824
Other savings deposits (excluding MMDAs)$117,015,0001,039
Total time deposits$20,862,0004,690
Total time and savings deposits$169,828,0002,478
Noninterest-bearing deposits$56,748,0001,867
Interest-bearing deposits$127,702,0003,064
Retail deposits$182,694,0002,624
Estimated insured deposits$157,507,0002,666
IRAs and Keogh plan accounts$7,861,0002,615
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$186,903,0002,777
Deposits held in domestic offices$186,903,0002,777
Individuals, partnerships, and corporations$178,944,0002,622
U.S. Government$01,159
States and political subdivisions in the U.S.$7,959,0003,435
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,249,0004,821
Demand deposits$14,046,0004,346
Nontransaction accounts$166,654,0002,179
Money market deposit accounts (MMDAs)$24,929,0002,892
Other savings deposits (excluding MMDAs)$120,308,0001,019
Total time deposits$21,417,0004,694
Total time and savings deposits$172,857,0002,466
Noninterest-bearing deposits$29,429,0002,994
Interest-bearing deposits$157,474,0002,637
Retail deposits$185,176,0002,602
Estimated insured deposits$153,704,0002,722
IRAs and Keogh plan accounts$7,770,0002,633
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$172,094,0002,945
Deposits held in domestic offices$172,094,0002,945
Individuals, partnerships, and corporations$162,986,0002,794
U.S. Government$01,296
States and political subdivisions in the U.S.$9,108,0003,249
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,044,0004,815
Demand deposits$13,154,0004,570
Nontransaction accounts$151,050,0002,331
Money market deposit accounts (MMDAs)$23,694,0002,972
Other savings deposits (excluding MMDAs)$105,479,0001,096
Total time deposits$21,877,0004,705
Total time and savings deposits$158,940,0002,608
Noninterest-bearing deposits$53,052,0001,994
Interest-bearing deposits$119,042,0003,204
Retail deposits$170,100,0002,783
Estimated insured deposits$147,003,0002,800
IRAs and Keogh plan accounts$7,922,0002,613
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$170,463,0002,980
Deposits held in domestic offices$170,463,0002,980
Individuals, partnerships, and corporations$163,125,0002,790
U.S. Government$01,197
States and political subdivisions in the U.S.$7,338,0003,488
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,729,0004,882
Demand deposits$14,165,0004,347
Nontransaction accounts$150,734,0002,351
Money market deposit accounts (MMDAs)$21,367,0003,157
Other savings deposits (excluding MMDAs)$106,929,0001,084
Total time deposits$22,438,0004,740
Total time and savings deposits$156,298,0002,650
Noninterest-bearing deposits$50,284,0002,041
Interest-bearing deposits$120,179,0003,203
Retail deposits$168,202,0002,801
Estimated insured deposits$144,229,0002,838
IRAs and Keogh plan accounts$8,064,0002,636
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$162,467,0003,072
Deposits held in domestic offices$162,467,0003,072
Individuals, partnerships, and corporations$154,414,0002,915
U.S. Government$01,235
States and political subdivisions in the U.S.$8,053,0003,401
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,126,0004,885
Demand deposits$14,193,0004,370
Nontransaction accounts$142,341,0002,465
Money market deposit accounts (MMDAs)$21,315,0003,193
Other savings deposits (excluding MMDAs)$98,516,0001,140
Total time deposits$22,510,0004,796
Total time and savings deposits$148,274,0002,775
Noninterest-bearing deposits$45,782,0002,161
Interest-bearing deposits$116,685,0003,284
Retail deposits$160,479,0002,896
Estimated insured deposits$136,750,0002,977
IRAs and Keogh plan accounts$7,973,0002,691
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$155,865,0003,192
Deposits held in domestic offices$155,865,0003,192
Individuals, partnerships, and corporations$147,254,0003,060
U.S. Government$01,228
States and political subdivisions in the U.S.$8,611,0003,324
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,269,0005,110
Demand deposits$13,436,0004,515
Nontransaction accounts$137,596,0002,547
Money market deposit accounts (MMDAs)$21,104,0003,238
Other savings deposits (excluding MMDAs)$93,957,0001,183
Total time deposits$22,536,0004,864
Total time and savings deposits$142,429,0002,877
Noninterest-bearing deposits$42,866,0002,268
Interest-bearing deposits$112,999,0003,381
Retail deposits$153,881,0003,024
Estimated insured deposits$131,890,0003,087
IRAs and Keogh plan accounts$7,999,0002,700
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$145,933,0003,329
Deposits held in domestic offices$145,933,0003,329
Individuals, partnerships, and corporations$137,372,0003,203
U.S. Government$01,345
States and political subdivisions in the U.S.$8,561,0003,351
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,752,0005,306
Demand deposits$12,754,0004,684
Nontransaction accounts$129,181,0002,664
Money market deposit accounts (MMDAs)$21,392,0003,247
Other savings deposits (excluding MMDAs)$83,590,0001,234
Total time deposits$24,199,0004,819
Total time and savings deposits$133,179,0003,009
Noninterest-bearing deposits$40,812,0002,366
Interest-bearing deposits$105,121,0003,555
Retail deposits$142,974,0003,205
Estimated insured deposits$129,855,0003,126
IRAs and Keogh plan accounts$8,056,0002,721
Brokered deposits$1,500,0002,134
Fully insured brokered deposits$1,500,0001,970
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$149,055,0003,290
Deposits held in domestic offices$149,055,0003,290
Individuals, partnerships, and corporations$142,389,0003,144
U.S. Government$01,257
States and political subdivisions in the U.S.$6,666,0003,688
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,117,0005,345
Demand deposits$11,777,0004,773
Nontransaction accounts$132,938,0002,652
Money market deposit accounts (MMDAs)$19,906,0003,421
Other savings deposits (excluding MMDAs)$87,892,0001,210
Total time deposits$25,140,0004,829
Total time and savings deposits$137,278,0002,975
Noninterest-bearing deposits$40,965,0002,303
Interest-bearing deposits$108,090,0003,516
Retail deposits$146,099,0003,145
Estimated insured deposits$133,336,0003,075
IRAs and Keogh plan accounts$8,304,0002,724
Brokered deposits$1,500,0002,149
Fully insured brokered deposits$1,500,0001,982
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$145,555,0003,357
Deposits held in domestic offices$145,555,0003,357
Individuals, partnerships, and corporations$137,865,0003,230
U.S. Government$01,331
States and political subdivisions in the U.S.$7,690,0003,492
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,962,0005,398
Demand deposits$12,159,0004,720
Nontransaction accounts$129,593,0002,711
Money market deposit accounts (MMDAs)$19,502,0003,474
Other savings deposits (excluding MMDAs)$83,130,0001,239
Total time deposits$26,961,0004,756
Total time and savings deposits$133,396,0003,062
Noninterest-bearing deposits$40,531,0002,287
Interest-bearing deposits$105,024,0003,598
Retail deposits$142,098,0003,223
Estimated insured deposits$130,255,0003,169
IRAs and Keogh plan accounts$8,516,0002,716
Brokered deposits$1,500,0002,140
Fully insured brokered deposits$1,500,0001,983
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$145,253,0003,395
Deposits held in domestic offices$145,253,0003,395
Individuals, partnerships, and corporations$137,656,0003,263
U.S. Government$01,317
States and political subdivisions in the U.S.$7,597,0003,538
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,437,0005,516
Demand deposits$11,701,0004,845
Nontransaction accounts$129,816,0002,745
Money market deposit accounts (MMDAs)$19,906,0003,472
Other savings deposits (excluding MMDAs)$81,432,0001,253
Total time deposits$28,478,0004,697
Total time and savings deposits$133,552,0003,107
Noninterest-bearing deposits$40,441,0002,265
Interest-bearing deposits$104,812,0003,665
Retail deposits$141,803,0003,265
Estimated insured deposits$129,853,0003,204
IRAs and Keogh plan accounts$8,881,0002,664
Brokered deposits$1,500,0002,135
Fully insured brokered deposits$1,500,0001,967
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$140,980,0003,477
Deposits held in domestic offices$140,980,0003,477
Individuals, partnerships, and corporations$132,904,0003,346
U.S. Government$01,474
States and political subdivisions in the U.S.$8,076,0003,430
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,101,0005,671
Demand deposits$10,439,0005,073
Nontransaction accounts$126,879,0002,787
Money market deposit accounts (MMDAs)$19,022,0003,527
Other savings deposits (excluding MMDAs)$77,230,0001,279
Total time deposits$30,626,0004,589
Total time and savings deposits$130,541,0003,154
Noninterest-bearing deposits$38,565,0002,366
Interest-bearing deposits$102,415,0003,709
Retail deposits$136,058,0003,361
Estimated insured deposits$121,644,0003,378
IRAs and Keogh plan accounts$8,653,0002,741
Brokered deposits$2,848,0001,855
Fully insured brokered deposits$2,848,0001,711
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$140,697,0003,486
Deposits held in domestic offices$140,697,0003,486
Individuals, partnerships, and corporations$134,264,0003,340
U.S. Government$01,406
States and political subdivisions in the U.S.$6,433,0003,725
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,455,0005,515
Demand deposits$12,031,0004,739
Nontransaction accounts$125,242,0002,838
Money market deposit accounts (MMDAs)$18,202,0003,645
Other savings deposits (excluding MMDAs)$75,015,0001,305
Total time deposits$32,025,0004,589
Total time and savings deposits$128,666,0003,197
Noninterest-bearing deposits$40,950,0002,200
Interest-bearing deposits$99,747,0003,787
Retail deposits$135,774,0003,364
Estimated insured deposits$126,826,0003,300
IRAs and Keogh plan accounts$8,970,0002,717
Brokered deposits$2,848,0001,861
Fully insured brokered deposits$2,848,0001,707
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$137,524,0003,549
Deposits held in domestic offices$137,524,0003,548
Individuals, partnerships, and corporations$130,585,0003,419
U.S. Government$01,377
States and political subdivisions in the U.S.$6,939,0003,611
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,652,0005,653
Demand deposits$11,265,0004,885
Nontransaction accounts$122,872,0002,891
Money market deposit accounts (MMDAs)$18,406,0003,637
Other savings deposits (excluding MMDAs)$71,046,0001,331
Total time deposits$33,420,0004,551
Total time and savings deposits$126,259,0003,258
Noninterest-bearing deposits$40,051,0002,195
Interest-bearing deposits$97,473,0003,892
Retail deposits$132,348,0003,442
Estimated insured deposits$121,918,0003,416
IRAs and Keogh plan accounts$9,336,0002,658
Brokered deposits$2,848,0001,880
Fully insured brokered deposits$2,848,0001,732
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$142,603,0003,508
Deposits held in domestic offices$142,603,0003,507
Individuals, partnerships, and corporations$137,749,0003,320
U.S. Government$01,424
States and political subdivisions in the U.S.$4,854,0004,211
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,133,0005,677
Demand deposits$11,116,0004,968
Nontransaction accounts$127,470,0002,853
Money market deposit accounts (MMDAs)$19,730,0003,558
Other savings deposits (excluding MMDAs)$74,123,0001,312
Total time deposits$33,617,0004,605
Total time and savings deposits$131,487,0003,214
Noninterest-bearing deposits$39,166,0002,239
Interest-bearing deposits$103,437,0003,799
Retail deposits$137,427,0003,381
Estimated insured deposits$124,943,0003,400
IRAs and Keogh plan accounts$9,281,0002,700
Brokered deposits$2,848,0001,901
Fully insured brokered deposits$2,848,0001,759
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$142,671,0003,507
Deposits held in domestic offices$142,671,0003,506
Individuals, partnerships, and corporations$137,944,0003,317
U.S. Government$01,583
States and political subdivisions in the U.S.$4,727,0004,237
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,484,0005,545
Demand deposits$12,508,0004,748
Nontransaction accounts$126,187,0002,858
Money market deposit accounts (MMDAs)$19,734,0003,505
Other savings deposits (excluding MMDAs)$70,630,0001,328
Total time deposits$35,823,0004,484
Total time and savings deposits$130,163,0003,234
Noninterest-bearing deposits$38,015,0002,329
Interest-bearing deposits$104,656,0003,744
Retail deposits$135,848,0003,419
Estimated insured deposits$125,072,0003,501
IRAs and Keogh plan accounts$9,391,0002,700
Brokered deposits$4,502,0001,682
Fully insured brokered deposits$4,502,0001,552
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$141,343,0003,545
Deposits held in domestic offices$141,343,0003,544
Individuals, partnerships, and corporations$137,270,0003,337
U.S. Government$01,457
States and political subdivisions in the U.S.$4,073,0004,443
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,442,0005,708
Demand deposits$10,092,0005,148
Nontransaction accounts$126,901,0002,900
Money market deposit accounts (MMDAs)$19,050,0003,588
Other savings deposits (excluding MMDAs)$71,023,0001,331
Total time deposits$36,828,0004,520
Total time and savings deposits$131,251,0003,226
Noninterest-bearing deposits$36,369,0002,320
Interest-bearing deposits$104,974,0003,764
Retail deposits$133,781,0003,445
Estimated insured deposits$126,176,0003,498
IRAs and Keogh plan accounts$9,982,0002,628
Brokered deposits$4,502,0001,713
Fully insured brokered deposits$4,502,0001,582
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$138,072,0003,599
Deposits held in domestic offices$138,072,0003,599
Individuals, partnerships, and corporations$133,457,0003,423
U.S. Government$01,535
States and political subdivisions in the U.S.$4,615,0004,263
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,316,0005,605
Demand deposits$11,064,0004,879
Nontransaction accounts$122,756,0002,991
Money market deposit accounts (MMDAs)$18,659,0003,626
Other savings deposits (excluding MMDAs)$66,179,0001,371
Total time deposits$37,918,0004,510
Total time and savings deposits$127,008,0003,330
Noninterest-bearing deposits$33,945,0002,365
Interest-bearing deposits$104,127,0003,809
Retail deposits$130,767,0003,510
Estimated insured deposits$119,983,0003,626
IRAs and Keogh plan accounts$10,127,0002,627
Brokered deposits$4,502,0001,771
Fully insured brokered deposits$4,502,0001,629
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$137,832,0003,654
Deposits held in domestic offices$137,832,0003,654
Individuals, partnerships, and corporations$132,689,0003,473
U.S. Government$01,579
States and political subdivisions in the U.S.$5,143,0004,166
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,803,0005,591
Demand deposits$11,473,0004,811
Nontransaction accounts$122,029,0003,048
Money market deposit accounts (MMDAs)$19,241,0003,583
Other savings deposits (excluding MMDAs)$63,180,0001,407
Total time deposits$39,608,0004,476
Total time and savings deposits$126,359,0003,385
Noninterest-bearing deposits$33,542,0002,398
Interest-bearing deposits$104,290,0003,863
Retail deposits$129,937,0003,553
Estimated insured deposits$123,986,0003,593
IRAs and Keogh plan accounts$10,188,0002,638
Brokered deposits$4,502,0001,803
Fully insured brokered deposits$4,502,0001,667
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$143,088,0003,513
Deposits held in domestic offices$143,088,0003,512
Individuals, partnerships, and corporations$136,987,0003,358
U.S. Government$01,780
States and political subdivisions in the U.S.$6,101,0003,705
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,586,0005,714
Demand deposits$10,086,0005,042
Nontransaction accounts$128,502,0002,919
Money market deposit accounts (MMDAs)$18,667,0003,627
Other savings deposits (excluding MMDAs)$67,932,0001,311
Total time deposits$41,902,0004,392
Total time and savings deposits$133,002,0003,212
Noninterest-bearing deposits$31,356,0002,460
Interest-bearing deposits$111,732,0003,658
Retail deposits$133,936,0003,433
Estimated insured deposits$117,561,0003,702
IRAs and Keogh plan accounts$10,241,0002,620
Brokered deposits$4,502,0001,870
Fully insured brokered deposits$4,502,0001,725
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$142,913,0003,504
Deposits held in domestic offices$142,913,0003,503
Individuals, partnerships, and corporations$140,035,0003,285
U.S. Government$01,652
States and political subdivisions in the U.S.$2,878,0004,717
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,848,0005,627
Demand deposits$10,376,0004,881
Nontransaction accounts$128,065,0002,946
Money market deposit accounts (MMDAs)$16,285,0003,843
Other savings deposits (excluding MMDAs)$69,011,0001,289
Total time deposits$42,769,0004,397
Total time and savings deposits$132,537,0003,238
Noninterest-bearing deposits$35,322,0002,137
Interest-bearing deposits$107,590,0003,783
Retail deposits$135,267,0003,388
Estimated insured deposits$122,580,0003,594
IRAs and Keogh plan accounts$10,672,0002,580
Brokered deposits$4,502,0001,950
Fully insured brokered deposits$4,502,0001,795
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$133,978,0003,665
Deposits held in domestic offices$133,978,0003,663
Individuals, partnerships, and corporations$131,373,0003,474
U.S. Government$01,633
States and political subdivisions in the U.S.$2,605,0004,859
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,909,0006,220
Demand deposits$7,909,0005,474
Nontransaction accounts$123,069,0003,062
Money market deposit accounts (MMDAs)$15,131,0003,961
Other savings deposits (excluding MMDAs)$62,619,0001,351
Total time deposits$45,319,0004,312
Total time and savings deposits$126,069,0003,364
Noninterest-bearing deposits$30,113,0002,383
Interest-bearing deposits$103,865,0003,912
Retail deposits$124,482,0003,602
Estimated insured deposits$120,682,0003,648
IRAs and Keogh plan accounts$10,750,0002,570
Brokered deposits$5,281,0001,920
Fully insured brokered deposits$5,281,0001,764
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$132,493,0003,755
Deposits held in domestic offices$132,493,0003,753
Individuals, partnerships, and corporations$128,961,0003,551
U.S. Government$01,643
States and political subdivisions in the U.S.$3,532,0004,510
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,184,0006,069
Demand deposits$9,161,0005,152
Nontransaction accounts$120,309,0003,145
Money market deposit accounts (MMDAs)$16,837,0003,779
Other savings deposits (excluding MMDAs)$58,524,0001,393
Total time deposits$44,948,0004,422
Total time and savings deposits$123,332,0003,460
Noninterest-bearing deposits$29,202,0002,409
Interest-bearing deposits$103,291,0003,983
Retail deposits$123,357,0003,668
Estimated insured deposits$119,794,0003,701
IRAs and Keogh plan accounts$10,124,0002,708
Brokered deposits$5,281,0001,967
Fully insured brokered deposits$5,281,0001,816
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$133,392,0003,735
Deposits held in domestic offices$133,392,0003,733
Individuals, partnerships, and corporations$129,426,0003,531
U.S. Government$02,902
States and political subdivisions in the U.S.$3,966,0004,377
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,122,0005,906
Demand deposits$9,776,0004,947
Nontransaction accounts$120,270,0003,167
Money market deposit accounts (MMDAs)$16,058,0003,795
Other savings deposits (excluding MMDAs)$58,587,0001,378
Total time deposits$45,625,0004,452
Total time and savings deposits$123,616,0003,465
Noninterest-bearing deposits$30,985,0002,254
Interest-bearing deposits$102,407,0003,994
Retail deposits$123,482,0003,637
Estimated insured deposits$115,104,0003,788
IRAs and Keogh plan accounts$9,610,0002,838
Brokered deposits$5,281,0002,031
Fully insured brokered deposits$5,281,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,026,0003,768
Deposits held in domestic offices$134,026,0003,766
Individuals, partnerships, and corporations$132,036,0003,514
U.S. Government$03,279
States and political subdivisions in the U.S.$1,990,0005,242
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,722,0006,438
Demand deposits$6,412,0005,902
Nontransaction accounts$124,304,0003,155
Money market deposit accounts (MMDAs)$15,755,0003,867
Other savings deposits (excluding MMDAs)$60,127,0001,361
Total time deposits$48,422,0004,368
Total time and savings deposits$127,614,0003,450
Noninterest-bearing deposits$32,324,0002,100
Interest-bearing deposits$101,702,0004,065
Retail deposits$116,012,0003,829
Estimated insured deposits$116,231,0003,712
IRAs and Keogh plan accounts$9,433,0002,914
Brokered deposits$7,281,0001,911
Fully insured brokered deposits$7,281,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$135,553,0003,728
Deposits held in domestic offices$135,553,0003,727
Individuals, partnerships, and corporations$132,217,0003,501
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$3,334,0004,643
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,934,0005,700
Demand deposits$9,865,0004,789
Nontransaction accounts$121,619,0003,224
Money market deposit accounts (MMDAs)$15,617,0003,879
Other savings deposits (excluding MMDAs)$57,741,0001,385
Total time deposits$48,261,0004,431
Total time and savings deposits$125,688,0003,501
Noninterest-bearing deposits$30,754,0002,157
Interest-bearing deposits$104,799,0004,002
Retail deposits$123,574,0003,637
Estimated insured deposits$120,834,0003,617
IRAs and Keogh plan accounts$9,205,0002,957
Brokered deposits$7,281,0002,004
Fully insured brokered deposits$7,281,0001,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$132,558,0003,845
Deposits held in domestic offices$132,558,0003,843
Individuals, partnerships, and corporations$128,601,0003,623
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$3,951,0004,485
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,245,0005,693
Demand deposits$10,186,0004,715
Nontransaction accounts$118,313,0003,341
Money market deposit accounts (MMDAs)$14,440,0004,050
Other savings deposits (excluding MMDAs)$55,283,0001,417
Total time deposits$48,590,0004,498
Total time and savings deposits$122,372,0003,636
Noninterest-bearing deposits$31,422,0002,105
Interest-bearing deposits$101,136,0004,173
Retail deposits$120,568,0003,755
Estimated insured deposits$119,339,0003,703
IRAs and Keogh plan accounts$8,865,0003,048
Brokered deposits$7,281,0002,072
Fully insured brokered deposits$7,281,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$129,445,0003,893
Deposits held in domestic offices$129,445,0003,892
Individuals, partnerships, and corporations$124,452,0003,720
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$4,983,0004,083
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,752,0005,859
Demand deposits$10,085,0004,835
Nontransaction accounts$115,693,0003,388
Money market deposit accounts (MMDAs)$13,414,0004,113
Other savings deposits (excluding MMDAs)$57,130,0001,372
Total time deposits$45,149,0004,728
Total time and savings deposits$119,360,0003,673
Noninterest-bearing deposits$31,712,0002,113
Interest-bearing deposits$97,733,0004,237
Retail deposits$104,255,0003,774
Estimated insured deposits$113,479,0003,818
IRAs and Keogh plan accounts$8,547,0003,125
Brokered deposits$3,821,0002,636
Fully insured brokered deposits$3,821,0002,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$124,876,0003,966
Deposits held in domestic offices$124,876,0003,965
Individuals, partnerships, and corporations$121,298,0003,763
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$3,577,0004,566
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,766,0005,502
Demand deposits$11,450,0004,265
Nontransaction accounts$110,110,0003,534
Money market deposit accounts (MMDAs)$11,470,0004,402
Other savings deposits (excluding MMDAs)$56,771,0001,384
Total time deposits$41,869,0005,028
Total time and savings deposits$113,426,0003,804
Noninterest-bearing deposits$32,455,0001,976
Interest-bearing deposits$92,421,0004,396
Retail deposits$103,663,0003,770
Estimated insured deposits$108,123,0003,947
IRAs and Keogh plan accounts$7,735,0003,343
Brokered deposits$1,042,0003,307
Fully insured brokered deposits$1,042,0002,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$123,204,0004,012
Deposits held in domestic offices$123,204,0004,010
Individuals, partnerships, and corporations$119,156,0003,811
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$4,031,0004,416
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,357,0005,640
Demand deposits$10,224,0004,672
Nontransaction accounts$108,847,0003,588
Money market deposit accounts (MMDAs)$11,127,0004,432
Other savings deposits (excluding MMDAs)$54,720,0001,396
Total time deposits$43,000,0004,989
Total time and savings deposits$112,980,0003,834
Noninterest-bearing deposits$29,499,0002,179
Interest-bearing deposits$93,705,0004,343
Retail deposits$101,050,0003,839
Estimated insured deposits$91,535,0004,031
IRAs and Keogh plan accounts$7,614,0003,367
Brokered deposits$1,042,0003,381
Fully insured brokered deposits$1,042,0003,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$119,502,0004,099
Deposits held in domestic offices$119,502,0004,097
Individuals, partnerships, and corporations$114,980,0003,910
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$4,520,0004,273
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,800,0005,940
Demand deposits$9,812,0004,796
Nontransaction accounts$106,702,0003,625
Money market deposit accounts (MMDAs)$12,605,0004,181
Other savings deposits (excluding MMDAs)$50,417,0001,451
Total time deposits$43,680,0004,947
Total time and savings deposits$109,690,0003,892
Noninterest-bearing deposits$27,490,0002,338
Interest-bearing deposits$92,012,0004,401
Retail deposits$98,396,0003,926
Estimated insured deposits$91,971,0004,039
IRAs and Keogh plan accounts$7,281,0003,406
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$117,997,0004,054
Deposits held in domestic offices$117,997,0004,052
Individuals, partnerships, and corporations$112,592,0003,901
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$5,379,0003,944
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$13,017,0005,916
Demand deposits$9,384,0004,987
Nontransaction accounts$104,980,0003,591
Money market deposit accounts (MMDAs)$14,231,0003,806
Other savings deposits (excluding MMDAs)$49,651,0001,425
Total time deposits$41,098,0005,063
Total time and savings deposits$108,613,0003,840
Noninterest-bearing deposits$9,384,0005,182
Interest-bearing deposits$108,613,0003,851
Retail deposits$99,324,0003,873
Estimated insured deposits$88,510,0004,084
IRAs and Keogh plan accounts$6,589,0003,528
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$122,646,0003,910
Deposits held in domestic offices$122,646,0003,907
Individuals, partnerships, and corporations$120,311,0003,696
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$2,324,0005,197
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$16,332,0005,248
Demand deposits$11,095,0004,434
Nontransaction accounts$106,314,0003,535
Money market deposit accounts (MMDAs)$11,897,0004,184
Other savings deposits (excluding MMDAs)$54,147,0001,370
Total time deposits$40,270,0005,087
Total time and savings deposits$111,551,0003,739
Noninterest-bearing deposits$11,095,0004,680
Interest-bearing deposits$111,551,0003,758
Retail deposits$102,911,0003,734
Estimated insured deposits$92,508,0003,947
IRAs and Keogh plan accounts$5,551,0003,861
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$120,981,0003,967
Deposits held in domestic offices$120,981,0003,964
Individuals, partnerships, and corporations$117,008,0003,789
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$3,960,0004,432
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$14,424,0005,645
Demand deposits$10,396,0004,734
Nontransaction accounts$106,557,0003,528
Money market deposit accounts (MMDAs)$13,274,0003,968
Other savings deposits (excluding MMDAs)$54,718,0001,372
Total time deposits$38,565,0005,181
Total time and savings deposits$110,585,0003,750
Noninterest-bearing deposits$10,396,0004,953
Interest-bearing deposits$110,585,0003,762
Retail deposits$103,184,0003,718
Estimated insured deposits$93,304,0003,889
IRAs and Keogh plan accounts$5,296,0003,975
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$120,033,0003,983
Deposits held in domestic offices$120,033,0003,980
Individuals, partnerships, and corporations$116,519,0003,793
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$3,513,0004,601
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$14,845,0005,592
Demand deposits$11,043,0004,479
Nontransaction accounts$105,188,0003,576
Money market deposit accounts (MMDAs)$14,473,0003,809
Other savings deposits (excluding MMDAs)$54,474,0001,352
Total time deposits$36,241,0005,376
Total time and savings deposits$108,990,0003,811
Noninterest-bearing deposits$11,043,0004,713
Interest-bearing deposits$108,990,0003,824
Retail deposits$102,898,0003,744
Estimated insured deposits$90,095,0003,991
IRAs and Keogh plan accounts$5,025,0004,116
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$121,378,0003,910
Deposits held in domestic offices$121,378,0003,908
Individuals, partnerships, and corporations$117,249,0003,754
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$4,097,0004,311
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$14,278,0005,698
Demand deposits$10,053,0004,810
Nontransaction accounts$107,100,0003,483
Money market deposit accounts (MMDAs)$13,064,0003,939
Other savings deposits (excluding MMDAs)$57,689,0001,315
Total time deposits$36,348,0005,335
Total time and savings deposits$111,325,0003,696
Noninterest-bearing deposits$10,053,0005,045
Interest-bearing deposits$111,325,0003,706
Retail deposits$103,339,0003,677
Estimated insured deposits$89,715,0003,931
IRAs and Keogh plan accounts$4,948,0004,118
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$124,091,0003,842
Deposits held in domestic offices$124,091,0003,840
Individuals, partnerships, and corporations$121,823,0003,638
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$2,253,0005,171
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$17,487,0005,019
Demand deposits$12,616,0004,025
Nontransaction accounts$106,604,0003,497
Money market deposit accounts (MMDAs)$10,966,0004,262
Other savings deposits (excluding MMDAs)$60,086,0001,265
Total time deposits$35,552,0005,384
Total time and savings deposits$111,475,0003,693
Noninterest-bearing deposits$12,617,0004,311
Interest-bearing deposits$111,474,0003,695
Retail deposits$105,836,0003,614
Estimated insured deposits$92,486,0003,825
IRAs and Keogh plan accounts$4,965,0004,110
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$123,845,0003,844
Deposits held in domestic offices$123,845,0003,842
Individuals, partnerships, and corporations$121,344,0003,659
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$2,495,0005,062
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$16,394,0005,324
Demand deposits$11,610,0004,406
Nontransaction accounts$107,451,0003,449
Money market deposit accounts (MMDAs)$11,602,0004,138
Other savings deposits (excluding MMDAs)$60,896,0001,260
Total time deposits$34,953,0005,407
Total time and savings deposits$112,235,0003,669
Noninterest-bearing deposits$11,610,0004,639
Interest-bearing deposits$112,235,0003,664
Retail deposits$106,782,0003,607
Estimated insured deposits$94,373,0003,791
IRAs and Keogh plan accounts$4,933,0004,134
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$125,586,0003,813
Deposits held in domestic offices$125,586,0003,811
Individuals, partnerships, and corporations$122,788,0003,625
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$2,784,0004,954
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$18,404,0005,088
Demand deposits$14,088,0003,847
Nontransaction accounts$107,182,0003,441
Money market deposit accounts (MMDAs)$11,272,0004,242
Other savings deposits (excluding MMDAs)$61,063,0001,251
Total time deposits$34,847,0005,404
Total time and savings deposits$111,498,0003,684
Noninterest-bearing deposits$14,088,0004,105
Interest-bearing deposits$111,498,0003,682
Retail deposits$107,727,0003,618
Estimated insured deposits$92,949,0003,829
IRAs and Keogh plan accounts$4,300,0004,430
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$120,903,0003,884
Deposits held in domestic offices$120,903,0003,882
Individuals, partnerships, and corporations$117,438,0003,700
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$3,443,0004,612
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$15,242,0005,689
Demand deposits$10,944,0004,701
Nontransaction accounts$105,661,0003,406
Money market deposit accounts (MMDAs)$11,771,0004,111
Other savings deposits (excluding MMDAs)$61,764,0001,228
Total time deposits$32,126,0005,573
Total time and savings deposits$109,959,0003,669
Noninterest-bearing deposits$10,944,0004,895
Interest-bearing deposits$109,959,0003,679
Retail deposits$104,360,0003,588
Estimated insured deposits$91,488,0003,812
IRAs and Keogh plan accounts$4,170,0004,471
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$127,045,0003,717
Deposits held in domestic offices$127,045,0003,713
Individuals, partnerships, and corporations$125,004,0003,502
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$2,034,0005,387
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$15,643,0005,544
Demand deposits$10,503,0004,765
Nontransaction accounts$111,402,0003,247
Money market deposit accounts (MMDAs)$11,748,0004,095
Other savings deposits (excluding MMDAs)$69,088,0001,120
Total time deposits$30,566,0005,673
Total time and savings deposits$116,542,0003,466
Noninterest-bearing deposits$10,503,0004,951
Interest-bearing deposits$116,542,0003,469
Retail deposits$111,579,0003,341
Estimated insured deposits$94,144,0003,708
IRAs and Keogh plan accounts$4,193,0004,422
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$126,779,0003,688
Deposits held in domestic offices$126,779,0003,685
Individuals, partnerships, and corporations$124,400,0003,494
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$2,359,0005,202
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$14,563,0005,843
Demand deposits$9,689,0005,097
Nontransaction accounts$112,216,0003,178
Money market deposit accounts (MMDAs)$11,077,0004,212
Other savings deposits (excluding MMDAs)$70,793,0001,092
Total time deposits$30,346,0005,614
Total time and savings deposits$117,090,0003,414
Noninterest-bearing deposits$9,689,0005,236
Interest-bearing deposits$117,090,0003,418
Retail deposits$111,646,0003,335
Estimated insured deposits$94,680,0003,687
IRAs and Keogh plan accounts$4,295,0004,348
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$130,186,0003,611
Deposits held in domestic offices$130,186,0003,607
Individuals, partnerships, and corporations$124,765,0003,464
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$5,406,0003,747
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$67,520,0001,391
Demand deposits$36,149,0001,599
Nontransaction accounts$62,666,0004,723
Money market deposit accounts (MMDAs)$10,640,0004,322
Other savings deposits (excluding MMDAs)$18,167,0002,565
Total time deposits$33,859,0005,238
Total time and savings deposits$94,037,0003,996
Noninterest-bearing deposits$36,149,0001,971
Interest-bearing deposits$94,037,0004,018
Retail deposits$113,065,0003,303
Estimated insured deposits$98,247,0003,519
IRAs and Keogh plan accounts$4,323,0004,273
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$122,189,0003,736
Deposits held in domestic offices$122,189,0003,732
Individuals, partnerships, and corporations$115,536,0003,611
U.S. Government$41,0001,680
States and political subdivisions in the U.S.$6,612,0003,348
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$59,528,0001,757
Demand deposits$30,476,0002,010
Nontransaction accounts$62,661,0004,675
Money market deposit accounts (MMDAs)$11,422,0004,157
Other savings deposits (excluding MMDAs)$18,481,0002,520
Total time deposits$32,758,0005,266
Total time and savings deposits$91,713,0004,024
Noninterest-bearing deposits$30,476,0002,345
Interest-bearing deposits$91,713,0004,053
Retail deposits$106,430,0003,454
Estimated insured deposits$112,527,0003,099
IRAs and Keogh plan accounts$4,337,0004,262
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$124,752,0003,610
Deposits held in domestic offices$124,752,0003,606
Individuals, partnerships, and corporations$119,778,0003,453
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$4,955,0003,862
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$65,784,0001,479
Demand deposits$33,114,0001,826
Nontransaction accounts$58,968,0004,832
Money market deposit accounts (MMDAs)$10,327,0004,345
Other savings deposits (excluding MMDAs)$18,134,0002,580
Total time deposits$30,507,0005,434
Total time and savings deposits$91,638,0003,970
Noninterest-bearing deposits$33,114,0002,143
Interest-bearing deposits$91,638,0003,998
Retail deposits$110,241,0003,303
Estimated insured deposits$109,124,0003,152
IRAs and Keogh plan accounts$3,937,0004,518
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$120,812,0003,651
Deposits held in domestic offices$120,812,0003,648
Individuals, partnerships, and corporations$115,018,0003,521
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$5,787,0003,571
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,508,0001,615
Demand deposits$30,956,0001,954
Nontransaction accounts$57,304,0004,870
Money market deposit accounts (MMDAs)$11,140,0004,186
Other savings deposits (excluding MMDAs)$19,081,0002,521
Total time deposits$27,083,0005,703
Total time and savings deposits$89,856,0003,983
Noninterest-bearing deposits$30,956,0002,221
Interest-bearing deposits$89,856,0004,013
Retail deposits$108,883,0003,309
Estimated insured deposits$109,605,0003,118
IRAs and Keogh plan accounts$4,210,0004,310
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$112,116,0003,897
Deposits held in domestic offices$112,116,0003,894
Individuals, partnerships, and corporations$107,077,0003,729
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$5,027,0003,943
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,280,0001,789
Demand deposits$30,437,0001,941
Nontransaction accounts$52,836,0005,165
Money market deposit accounts (MMDAs)$11,237,0004,253
Other savings deposits (excluding MMDAs)$19,262,0002,555
Total time deposits$22,337,0006,256
Total time and savings deposits$81,679,0004,292
Noninterest-bearing deposits$30,437,0002,189
Interest-bearing deposits$81,679,0004,329
Retail deposits$102,747,0003,510
Estimated insured deposits$100,804,0003,367
IRAs and Keogh plan accounts$3,919,0004,520
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$112,298,0003,851
Deposits held in domestic offices$112,298,0003,847
Individuals, partnerships, and corporations$107,755,0003,688
U.S. Government$73,0001,076
States and political subdivisions in the U.S.$4,470,0004,202
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$56,632,0001,918
Demand deposits$27,793,0002,147
Nontransaction accounts$55,666,0004,945
Money market deposit accounts (MMDAs)$13,346,0003,878
Other savings deposits (excluding MMDAs)$19,403,0002,527
Total time deposits$22,917,0006,164
Total time and savings deposits$84,505,0004,175
Noninterest-bearing deposits$27,793,0002,377
Interest-bearing deposits$84,505,0004,205
Retail deposits$102,226,0003,515
Estimated insured deposits$101,520,0003,328
IRAs and Keogh plan accounts$3,888,0004,567
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$112,626,0003,798
Deposits held in domestic offices$112,626,0003,795
Individuals, partnerships, and corporations$108,715,0003,610
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$3,899,0004,380
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$62,115,0001,633
Demand deposits$30,785,0001,877
Nontransaction accounts$50,511,0005,266
Money market deposit accounts (MMDAs)$10,548,0004,371
Other savings deposits (excluding MMDAs)$18,406,0002,604
Total time deposits$21,557,0006,352
Total time and savings deposits$81,841,0004,241
Noninterest-bearing deposits$30,785,0002,124
Interest-bearing deposits$81,841,0004,275
Retail deposits$103,845,0003,458
Estimated insured deposits$98,498,0003,392
IRAs and Keogh plan accounts$3,889,0004,590
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$108,163,0003,917
Deposits held in domestic offices$108,163,0003,914
Individuals, partnerships, and corporations$104,665,0003,722
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$3,488,0004,638
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$58,135,0001,808
Demand deposits$28,362,0002,063
Nontransaction accounts$50,028,0005,302
Money market deposit accounts (MMDAs)$11,302,0004,238
Other savings deposits (excluding MMDAs)$18,763,0002,587
Total time deposits$19,963,0006,600
Total time and savings deposits$79,801,0004,301
Noninterest-bearing deposits$28,362,0002,277
Interest-bearing deposits$79,801,0004,343
Retail deposits$100,519,0003,560
Estimated insured deposits$98,489,0003,422
IRAs and Keogh plan accounts$3,743,0004,744
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$106,223,0003,962
Deposits held in domestic offices$106,223,0003,958
Individuals, partnerships, and corporations$101,342,0003,811
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$4,872,0003,970
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$58,004,0001,799
Demand deposits$25,734,0002,203
Nontransaction accounts$48,219,0005,440
Money market deposit accounts (MMDAs)$9,895,0004,531
Other savings deposits (excluding MMDAs)$17,939,0002,633
Total time deposits$20,385,0006,563
Total time and savings deposits$80,489,0004,291
Noninterest-bearing deposits$25,734,0002,394
Interest-bearing deposits$80,489,0004,331
Retail deposits$98,428,0003,612
Estimated insured deposits$97,430,0003,453
IRAs and Keogh plan accounts$3,721,0004,763
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$98,207,0004,195
Deposits held in domestic offices$98,207,0004,192
Individuals, partnerships, and corporations$93,761,0004,018
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$4,423,0004,204
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$52,930,0001,821
Demand deposits$22,716,0002,318
Nontransaction accounts$45,277,0004,941
Money market deposit accounts (MMDAs)$8,933,0004,276
Other savings deposits (excluding MMDAs)$16,242,0002,375
Total time deposits$20,102,0005,883
Total time and savings deposits$75,491,0004,506
Noninterest-bearing deposits$22,716,0002,658
Interest-bearing deposits$75,491,0004,518
Retail deposits$91,104,0003,838
Estimated insured deposits$90,346,0003,692
IRAs and Keogh plan accounts$3,774,0004,748
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$102,505,0004,060
Deposits held in domestic offices$102,505,0004,057
Individuals, partnerships, and corporations$98,203,0003,887
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$4,294,0004,114
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$59,155,0001,508
Demand deposits$24,531,0002,125
Nontransaction accounts$43,350,0005,072
Money market deposit accounts (MMDAs)$8,238,0004,417
Other savings deposits (excluding MMDAs)$14,655,0002,562
Total time deposits$20,457,0005,906
Total time and savings deposits$77,974,0004,383
Noninterest-bearing deposits$24,531,0002,451
Interest-bearing deposits$77,974,0004,393
Retail deposits$95,445,0003,682
Estimated insured deposits$94,445,0003,553
IRAs and Keogh plan accounts$3,555,0004,965
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$98,162,0004,182
Deposits held in domestic offices$98,162,0004,180
Individuals, partnerships, and corporations$92,921,0004,047
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$5,237,0003,662
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$54,178,0001,703
Demand deposits$21,401,0002,408
Nontransaction accounts$43,984,0005,033
Money market deposit accounts (MMDAs)$9,147,0004,134
Other savings deposits (excluding MMDAs)$13,255,0002,691
Total time deposits$21,582,0005,816
Total time and savings deposits$76,761,0004,448
Noninterest-bearing deposits$21,401,0002,738
Interest-bearing deposits$76,761,0004,463
Retail deposits$91,197,0003,826
Estimated insured deposits$93,127,0003,595
IRAs and Keogh plan accounts$3,594,0004,944
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$93,315,0004,312
Deposits held in domestic offices$93,315,0004,309
Individuals, partnerships, and corporations$88,583,0004,151
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$4,725,0003,953
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$46,986,0001,960
Demand deposits$18,163,0002,694
Nontransaction accounts$46,329,0004,874
Money market deposit accounts (MMDAs)$10,287,0003,875
Other savings deposits (excluding MMDAs)$13,107,0002,669
Total time deposits$22,935,0005,648
Total time and savings deposits$75,152,0004,502
Noninterest-bearing deposits$18,163,0003,005
Interest-bearing deposits$75,152,0004,518
Retail deposits$85,471,0003,966
Estimated insured deposits$87,950,0003,761
IRAs and Keogh plan accounts$3,676,0004,840
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$89,615,0004,399
Deposits held in domestic offices$89,615,0004,394
Individuals, partnerships, and corporations$84,436,0004,277
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$5,136,0003,736
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$42,906,0002,158
Demand deposits$19,575,0002,503
Nontransaction accounts$46,709,0004,792
Money market deposit accounts (MMDAs)$12,664,0003,369
Other savings deposits (excluding MMDAs)$12,789,0002,614
Total time deposits$21,256,0005,874
Total time and savings deposits$70,040,0004,692
Noninterest-bearing deposits$19,575,0002,797
Interest-bearing deposits$70,040,0004,711
Retail deposits$81,985,0004,058
Estimated insured deposits$83,905,0003,867
IRAs and Keogh plan accounts$3,374,0005,017
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$72,962,0004,989
Deposits held in domestic offices$72,962,0004,984
Individuals, partnerships, and corporations$66,621,0004,975
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$6,324,0003,122
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$20,433,0004,160
Demand deposits$15,792,0002,945
Nontransaction accounts$52,529,0004,331
Money market deposit accounts (MMDAs)$19,645,0002,294
Other savings deposits (excluding MMDAs)$9,432,0002,996
Total time deposits$23,452,0005,643
Total time and savings deposits$57,170,0005,264
Noninterest-bearing deposits$15,792,0003,201
Interest-bearing deposits$57,170,0005,289
Retail deposits$62,818,0004,854
Estimated insured deposits$57,073,0005,140
IRAs and Keogh plan accounts$3,262,0005,052
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$58,053,0005,668
Deposits held in domestic offices$58,053,0005,663
Individuals, partnerships, and corporations$51,484,0005,703
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$6,514,0002,989
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$16,503,0004,636
Demand deposits$12,420,0003,447
Nontransaction accounts$41,550,0004,971
Money market deposit accounts (MMDAs)$16,291,0002,346
Other savings deposits (excluding MMDAs)$9,172,0002,894
Total time deposits$16,087,0006,715
Total time and savings deposits$45,633,0005,925
Noninterest-bearing deposits$12,420,0003,689
Interest-bearing deposits$45,633,0005,981
Retail deposits$53,147,0005,320
Estimated insured deposits$50,064,0005,541
IRAs and Keogh plan accounts$3,238,0005,070
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$59,328,0005,607
Deposits held in domestic offices$59,328,0005,604
Individuals, partnerships, and corporations$53,395,0005,640
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$5,918,0003,096
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$16,440,0004,732
Demand deposits$12,635,0003,374
Nontransaction accounts$42,888,0004,849
Money market deposit accounts (MMDAs)$16,181,0002,395
Other savings deposits (excluding MMDAs)$9,869,0002,934
Total time deposits$16,838,0006,596
Total time and savings deposits$46,693,0005,862
Noninterest-bearing deposits$12,636,0003,580
Interest-bearing deposits$46,692,0005,908
Retail deposits$54,128,0005,329
Estimated insured deposits$49,435,0005,673
IRAs and Keogh plan accounts$3,665,0004,841
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$61,460,0005,542
Deposits held in domestic offices$61,460,0005,539
Individuals, partnerships, and corporations$55,506,0005,574
U.S. Government$191,000875
States and political subdivisions in the U.S.$5,763,0003,009
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$16,750,0004,793
Demand deposits$12,481,0003,513
Nontransaction accounts$44,710,0004,688
Money market deposit accounts (MMDAs)$15,522,0002,332
Other savings deposits (excluding MMDAs)$10,912,0002,786
Total time deposits$18,276,0006,446
Total time and savings deposits$48,979,0005,753
Noninterest-bearing deposits$12,481,0003,723
Interest-bearing deposits$48,979,0005,798
Retail deposits$55,802,0005,332
Estimated insured deposits$50,903,0005,667
IRAs and Keogh plan accounts$3,830,0004,766
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$53,946,0006,102
Deposits held in domestic offices$53,946,0006,095
Individuals, partnerships, and corporations$48,704,0006,095
U.S. Government$441,000622
States and political subdivisions in the U.S.$4,801,0003,558
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$15,067,0005,071
Demand deposits$11,142,0003,751
Nontransaction accounts$38,879,0005,173
Money market deposit accounts (MMDAs)$12,334,0002,646
Other savings deposits (excluding MMDAs)$11,160,0002,754
Total time deposits$15,385,0007,108
Total time and savings deposits$42,804,0006,319
Noninterest-bearing deposits$11,142,0003,971
Interest-bearing deposits$42,804,0006,382
Retail deposits$49,784,0005,830
Estimated insured deposits$47,137,0006,040
IRAs and Keogh plan accounts$3,695,0005,076
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$50,568,0006,536
Deposits held in domestic offices$50,568,0006,527
Individuals, partnerships, and corporations$43,938,0006,709
U.S. Government$248,0001,848
States and political subdivisions in the U.S.$6,382,0002,781
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$13,501,0005,631
Demand deposits$9,108,0004,527
Nontransaction accounts$37,067,0005,442
Money market deposit accounts (MMDAs)$12,614,0002,667
Other savings deposits (excluding MMDAs)$10,351,0003,143
Total time deposits$14,102,0007,556
Total time and savings deposits$41,460,0006,644
Noninterest-bearing deposits$9,108,0004,766
Interest-bearing deposits$41,460,0006,719
Retail deposits$47,642,0006,223
Estimated insured deposits$43,622,0006,620
IRAs and Keogh plan accounts$3,629,0005,393
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$52,169,0006,583
Deposits held in domestic offices$52,169,0006,576
Individuals, partnerships, and corporations$45,042,0006,780
U.S. Government$1,341,000634
States and political subdivisions in the U.S.$5,786,0002,927
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$17,252,0004,819
Demand deposits$11,401,0003,822
Nontransaction accounts$34,917,0005,709
Money market deposit accounts (MMDAs)$11,330,0002,916
Other savings deposits (excluding MMDAs)$9,917,0003,379
Total time deposits$13,670,0007,832
Total time and savings deposits$40,768,0006,862
Noninterest-bearing deposits$11,401,0004,026
Interest-bearing deposits$40,768,0006,949
Retail deposits$49,559,0006,277
Estimated insured deposits$42,278,0006,960
IRAs and Keogh plan accounts$3,773,0005,433
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$48,307,0006,968
Deposits held in domestic offices$48,307,0006,960
Individuals, partnerships, and corporations$43,626,0007,041
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$4,680,0003,388
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$15,894,0005,312
Demand deposits$9,010,0004,623
Nontransaction accounts$32,413,0006,007
Money market deposit accounts (MMDAs)$8,514,0003,971
Other savings deposits (excluding MMDAs)$10,906,0003,485
Total time deposits$12,993,0007,755
Total time and savings deposits$39,297,0007,088
Noninterest-bearing deposits$9,010,0004,852
Interest-bearing deposits$39,297,0007,163
Retail deposits$46,673,0006,630
Estimated insured deposits$41,997,0007,073
IRAs and Keogh plan accounts$3,456,0005,732
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$47,629,0007,298
Deposits held in domestic offices$47,629,0007,290
Individuals, partnerships, and corporations$43,032,0007,319
U.S. Government$08,951
States and political subdivisions in the U.S.$4,597,0003,361
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,352,0005,519
Demand deposits$8,850,0004,626
Nontransaction accounts$32,277,0006,125
Money market deposit accounts (MMDAs)$9,528,0003,979
Other savings deposits (excluding MMDAs)$11,548,0003,507
Total time deposits$11,201,0008,460
Total time and savings deposits$38,779,0007,394
Noninterest-bearing deposits$8,850,0004,881
Interest-bearing deposits$38,779,0007,540
Retail deposits$46,356,0006,965
Estimated insured deposits$35,458,0008,220
IRAs and Keogh plan accounts$1,750,0008,604
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$44,907,0007,769
Deposits held in domestic offices$44,907,0007,762
Individuals, partnerships, and corporations$40,073,0008,009
U.S. Government$09,474
States and political subdivisions in the U.S.$4,834,0003,045
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,330,0006,040
Demand deposits$8,202,0004,795
Nontransaction accounts$31,577,0006,306
Money market deposit accounts (MMDAs)$11,233,0003,607
Other savings deposits (excluding MMDAs)$8,791,0004,050
Total time deposits$11,553,0008,647
Total time and savings deposits$36,705,0008,041
Noninterest-bearing deposits$8,202,0005,131
Interest-bearing deposits$36,705,0008,036
Retail deposits$44,081,0007,380
Estimated insured deposits$37,240,0008,202
IRAs and Keogh plan accounts$1,693,0009,108
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA