Home > Portage Community Bank > Total Deposits

Portage Community Bank, Total Deposits

2023-12-31Rank
Total deposits$434,815,0001,727
Deposits held in domestic offices$434,815,0001,726
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$144,710,0001,790
Demand deposits$96,995,0001,680
Nontransaction accounts$290,105,0001,542
Money market deposit accounts (MMDAs)$106,417,0001,260
Other savings deposits (excluding MMDAs)$36,335,0001,958
Total time deposits$147,353,0001,379
Total time and savings deposits$337,820,0001,620
Noninterest-bearing deposits$96,995,0001,656
Interest-bearing deposits$337,820,0001,675
Retail deposits$420,781,0001,565
Estimated insured deposits$372,313,0001,499
IRAs and Keogh plan accounts$13,309,0001,258
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$438,452,0001,715
Deposits held in domestic offices$438,452,0001,713
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$154,050,0001,692
Demand deposits$106,200,0001,582
Nontransaction accounts$284,402,0001,550
Money market deposit accounts (MMDAs)$107,341,0001,263
Other savings deposits (excluding MMDAs)$36,529,0002,013
Total time deposits$140,530,0001,351
Total time and savings deposits$332,252,0001,621
Noninterest-bearing deposits$106,200,0001,581
Interest-bearing deposits$332,252,0001,671
Retail deposits$423,811,0001,573
Estimated insured deposits$370,520,0001,495
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$427,974,0001,735
Deposits held in domestic offices$427,974,0001,733
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$150,999,0001,745
Demand deposits$101,813,0001,642
Nontransaction accounts$276,975,0001,559
Money market deposit accounts (MMDAs)$107,085,0001,269
Other savings deposits (excluding MMDAs)$40,124,0001,955
Total time deposits$129,766,0001,360
Total time and savings deposits$326,161,0001,617
Noninterest-bearing deposits$101,813,0001,641
Interest-bearing deposits$326,161,0001,671
Retail deposits$416,276,0001,594
Estimated insured deposits$363,994,0001,504
IRAs and Keogh plan accounts$13,786,0001,222
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$427,231,0001,748
Deposits held in domestic offices$427,231,0001,747
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$150,028,0001,818
Demand deposits$99,548,0001,729
Nontransaction accounts$277,202,0001,558
Money market deposit accounts (MMDAs)$112,173,0001,278
Other savings deposits (excluding MMDAs)$40,848,0002,012
Total time deposits$124,180,0001,319
Total time and savings deposits$327,682,0001,628
Noninterest-bearing deposits$99,548,0001,732
Interest-bearing deposits$327,683,0001,689
Retail deposits$417,881,0001,628
Estimated insured deposits$354,298,0001,544
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$419,973,0001,771
Deposits held in domestic offices$419,973,0001,769
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$147,540,0001,888
Demand deposits$95,894,0001,826
Nontransaction accounts$272,434,0001,564
Money market deposit accounts (MMDAs)$120,882,0001,252
Other savings deposits (excluding MMDAs)$40,109,0002,096
Total time deposits$111,443,0001,290
Total time and savings deposits$324,080,0001,647
Noninterest-bearing deposits$95,894,0001,847
Interest-bearing deposits$324,079,0001,699
Retail deposits$412,496,0001,672
Estimated insured deposits$346,101,0001,540
IRAs and Keogh plan accounts$13,518,0001,285
Brokered deposits$103,0001,687
Fully insured brokered deposits$103,0001,482
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$427,919,0001,763
Deposits held in domestic offices$427,919,0001,761
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,950,0001,816
Demand deposits$104,317,0001,735
Nontransaction accounts$270,969,0001,572
Money market deposit accounts (MMDAs)$128,364,0001,231
Other savings deposits (excluding MMDAs)$42,459,0002,079
Total time deposits$100,146,0001,335
Total time and savings deposits$323,602,0001,649
Noninterest-bearing deposits$104,317,0001,780
Interest-bearing deposits$323,602,0001,698
Retail deposits$422,676,0001,669
Estimated insured deposits$348,933,0001,544
IRAs and Keogh plan accounts$01,156
Brokered deposits$103,0001,585
Fully insured brokered deposits$103,0001,391
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$408,268,0001,829
Deposits held in domestic offices$408,268,0001,829
Individuals, partnerships, and corporations$378,843,0001,782
U.S. Government$0821
States and political subdivisions in the U.S.$27,297,0001,989
Commercial banks and other depository institutions in U.S.$2,128,0001,186
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,400,0001,891
Demand deposits$98,926,0001,805
Nontransaction accounts$257,868,0001,646
Money market deposit accounts (MMDAs)$132,760,0001,232
Other savings deposits (excluding MMDAs)$43,465,0002,092
Total time deposits$81,644,0001,584
Total time and savings deposits$309,342,0001,709
Noninterest-bearing deposits$98,926,0001,849
Interest-bearing deposits$309,342,0001,768
Retail deposits$403,987,0001,747
Estimated insured deposits$333,138,0001,626
IRAs and Keogh plan accounts$12,655,0001,429
Brokered deposits$103,0001,489
Fully insured brokered deposits$103,0001,324
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$417,845,0001,803
Deposits held in domestic offices$417,845,0001,803
Individuals, partnerships, and corporations$379,089,0001,778
U.S. Government$0814
States and political subdivisions in the U.S.$36,817,0001,623
Commercial banks and other depository institutions in U.S.$1,938,0001,137
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,690,0001,895
Demand deposits$98,839,0001,804
Nontransaction accounts$269,154,0001,626
Money market deposit accounts (MMDAs)$140,331,0001,207
Other savings deposits (excluding MMDAs)$44,522,0002,043
Total time deposits$84,300,0001,565
Total time and savings deposits$319,005,0001,697
Noninterest-bearing deposits$98,839,0001,859
Interest-bearing deposits$319,006,0001,735
Retail deposits$411,283,0001,731
Estimated insured deposits$333,649,0001,620
IRAs and Keogh plan accounts$01,192
Brokered deposits$103,0001,495
Fully insured brokered deposits$103,0001,319
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$409,478,0001,807
Deposits held in domestic offices$409,478,0001,807
Individuals, partnerships, and corporations$381,840,0001,750
U.S. Government$0909
States and political subdivisions in the U.S.$26,024,0002,027
Commercial banks and other depository institutions in U.S.$1,614,0001,203
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,255,0001,849
Demand deposits$99,295,0001,741
Nontransaction accounts$261,223,0001,660
Money market deposit accounts (MMDAs)$133,456,0001,226
Other savings deposits (excluding MMDAs)$40,650,0002,117
Total time deposits$87,117,0001,571
Total time and savings deposits$310,183,0001,724
Noninterest-bearing deposits$99,295,0001,817
Interest-bearing deposits$310,183,0001,755
Retail deposits$402,171,0001,740
Estimated insured deposits$333,196,0001,616
IRAs and Keogh plan accounts$12,965,0001,414
Brokered deposits$336,0001,475
Fully insured brokered deposits$336,0001,271
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$410,266,0001,802
Deposits held in domestic offices$410,266,0001,802
Individuals, partnerships, and corporations$374,864,0001,767
U.S. Government$0842
States and political subdivisions in the U.S.$33,596,0001,680
Commercial banks and other depository institutions in U.S.$1,805,0001,183
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,026,0001,824
Demand deposits$96,106,0001,732
Nontransaction accounts$266,239,0001,663
Money market deposit accounts (MMDAs)$138,485,0001,207
Other savings deposits (excluding MMDAs)$38,689,0002,164
Total time deposits$89,065,0001,611
Total time and savings deposits$314,159,0001,722
Noninterest-bearing deposits$96,106,0001,834
Interest-bearing deposits$314,160,0001,732
Retail deposits$402,369,0001,733
Estimated insured deposits$326,574,0001,657
IRAs and Keogh plan accounts$01,256
Brokered deposits$335,0001,552
Fully insured brokered deposits$335,0001,339
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$409,772,0001,783
Deposits held in domestic offices$409,772,0001,783
Individuals, partnerships, and corporations$370,949,0001,765
U.S. Government$0841
States and political subdivisions in the U.S.$37,331,0001,547
Commercial banks and other depository institutions in U.S.$1,493,0001,275
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,085,0001,832
Demand deposits$93,434,0001,717
Nontransaction accounts$271,688,0001,634
Money market deposit accounts (MMDAs)$133,257,0001,196
Other savings deposits (excluding MMDAs)$35,572,0002,247
Total time deposits$102,859,0001,445
Total time and savings deposits$316,339,0001,699
Noninterest-bearing deposits$93,434,0001,832
Interest-bearing deposits$316,338,0001,711
Retail deposits$401,878,0001,707
Estimated insured deposits$330,237,0001,635
IRAs and Keogh plan accounts$12,965,0001,467
Brokered deposits$355,0001,560
Fully insured brokered deposits$355,0001,369
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$401,009,0001,796
Deposits held in domestic offices$401,009,0001,796
Individuals, partnerships, and corporations$364,673,0001,770
U.S. Government$0837
States and political subdivisions in the U.S.$34,591,0001,611
Commercial banks and other depository institutions in U.S.$1,744,0001,242
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,939,0001,847
Demand deposits$90,613,0001,699
Nontransaction accounts$269,069,0001,648
Money market deposit accounts (MMDAs)$120,024,0001,253
Other savings deposits (excluding MMDAs)$33,507,0002,292
Total time deposits$115,538,0001,313
Total time and savings deposits$310,395,0001,719
Noninterest-bearing deposits$90,613,0001,851
Interest-bearing deposits$310,396,0001,714
Retail deposits$386,030,0001,730
Estimated insured deposits$329,916,0001,622
IRAs and Keogh plan accounts$01,269
Brokered deposits$335,0001,651
Fully insured brokered deposits$335,0001,435
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$381,612,0001,781
Deposits held in domestic offices$381,612,0001,781
Individuals, partnerships, and corporations$344,460,0001,763
U.S. Government$0909
States and political subdivisions in the U.S.$35,324,0001,542
Commercial banks and other depository institutions in U.S.$1,828,0001,253
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,892,0001,826
Demand deposits$79,196,0001,717
Nontransaction accounts$262,720,0001,634
Money market deposit accounts (MMDAs)$116,825,0001,220
Other savings deposits (excluding MMDAs)$29,712,0002,345
Total time deposits$116,183,0001,338
Total time and savings deposits$302,416,0001,702
Noninterest-bearing deposits$79,196,0001,898
Interest-bearing deposits$302,416,0001,685
Retail deposits$367,186,0001,713
Estimated insured deposits$315,910,0001,606
IRAs and Keogh plan accounts$13,305,0001,436
Brokered deposits$335,0001,703
Fully insured brokered deposits$335,0001,489
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$362,115,0001,812
Deposits held in domestic offices$362,115,0001,812
Individuals, partnerships, and corporations$323,029,0001,808
U.S. Government$1,000710
States and political subdivisions in the U.S.$37,478,0001,425
Commercial banks and other depository institutions in U.S.$1,608,0001,294
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,610,0001,743
Demand deposits$78,468,0001,610
Nontransaction accounts$246,506,0001,706
Money market deposit accounts (MMDAs)$104,340,0001,279
Other savings deposits (excluding MMDAs)$27,606,0002,409
Total time deposits$114,560,0001,406
Total time and savings deposits$283,648,0001,752
Noninterest-bearing deposits$78,468,0001,843
Interest-bearing deposits$283,647,0001,737
Retail deposits$346,141,0001,747
Estimated insured deposits$302,695,0001,646
IRAs and Keogh plan accounts$01,324
Brokered deposits$334,0001,775
Fully insured brokered deposits$334,0001,539
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$344,631,0001,868
Deposits held in domestic offices$344,631,0001,868
Individuals, partnerships, and corporations$311,107,0001,844
U.S. Government$21,000404
States and political subdivisions in the U.S.$31,716,0001,619
Commercial banks and other depository institutions in U.S.$1,786,0001,300
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,571,0001,681
Demand deposits$79,948,0001,538
Nontransaction accounts$229,059,0001,786
Money market deposit accounts (MMDAs)$94,892,0001,325
Other savings deposits (excluding MMDAs)$26,210,0002,438
Total time deposits$107,957,0001,519
Total time and savings deposits$264,682,0001,836
Noninterest-bearing deposits$79,948,0001,796
Interest-bearing deposits$264,683,0001,819
Retail deposits$329,738,0001,804
Estimated insured deposits$289,720,0001,694
IRAs and Keogh plan accounts$13,014,0001,478
Brokered deposits$334,0001,819
Fully insured brokered deposits$334,0001,593
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$298,706,0001,943
Deposits held in domestic offices$298,706,0001,943
Individuals, partnerships, and corporations$267,221,0001,905
U.S. Government$21,000395
States and political subdivisions in the U.S.$31,142,0001,598
Commercial banks and other depository institutions in U.S.$321,0001,865
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,987,0001,731
Demand deposits$63,641,0001,484
Nontransaction accounts$205,718,0001,873
Money market deposit accounts (MMDAs)$78,242,0001,425
Other savings deposits (excluding MMDAs)$21,747,0002,592
Total time deposits$105,729,0001,598
Total time and savings deposits$235,064,0001,940
Noninterest-bearing deposits$63,641,0001,773
Interest-bearing deposits$235,065,0001,929
Retail deposits$282,767,0001,863
Estimated insured deposits$251,027,0001,797
IRAs and Keogh plan accounts$01,344
Brokered deposits$334,0001,871
Fully insured brokered deposits$334,0001,621
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$292,466,0001,966
Deposits held in domestic offices$292,466,0001,966
Individuals, partnerships, and corporations$262,980,0001,924
U.S. Government$21,000431
States and political subdivisions in the U.S.$28,976,0001,644
Commercial banks and other depository institutions in U.S.$489,0001,763
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,898,0001,894
Demand deposits$55,883,0001,678
Nontransaction accounts$207,568,0001,869
Money market deposit accounts (MMDAs)$84,794,0001,349
Other savings deposits (excluding MMDAs)$20,966,0002,627
Total time deposits$101,808,0001,655
Total time and savings deposits$236,583,0001,927
Noninterest-bearing deposits$55,883,0001,949
Interest-bearing deposits$236,583,0001,900
Retail deposits$275,117,0001,883
Estimated insured deposits$245,263,0001,805
IRAs and Keogh plan accounts$12,172,0001,579
Brokered deposits$250,0001,924
Fully insured brokered deposits$250,0001,678
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$291,781,0001,959
Deposits held in domestic offices$291,781,0001,959
Individuals, partnerships, and corporations$256,033,0001,971
U.S. Government$21,000416
States and political subdivisions in the U.S.$35,125,0001,380
Commercial banks and other depository institutions in U.S.$602,0001,655
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,044,0001,862
Demand deposits$57,092,0001,648
Nontransaction accounts$207,737,0001,873
Money market deposit accounts (MMDAs)$85,818,0001,325
Other savings deposits (excluding MMDAs)$20,156,0002,698
Total time deposits$101,763,0001,670
Total time and savings deposits$234,689,0001,932
Noninterest-bearing deposits$57,092,0001,941
Interest-bearing deposits$234,689,0001,902
Retail deposits$272,496,0001,897
Estimated insured deposits$240,437,0001,849
IRAs and Keogh plan accounts$01,521
Brokered deposits$504,0001,999
Fully insured brokered deposits$504,0001,698
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$280,259,0002,008
Deposits held in domestic offices$280,259,0002,008
Individuals, partnerships, and corporations$249,186,0002,009
U.S. Government$22,000423
States and political subdivisions in the U.S.$30,177,0001,566
Commercial banks and other depository institutions in U.S.$875,0001,573
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,646,0001,993
Demand deposits$50,762,0001,795
Nontransaction accounts$202,614,0001,901
Money market deposit accounts (MMDAs)$85,595,0001,317
Other savings deposits (excluding MMDAs)$20,038,0002,734
Total time deposits$96,981,0001,728
Total time and savings deposits$229,498,0001,961
Noninterest-bearing deposits$50,761,0002,092
Interest-bearing deposits$229,498,0001,934
Retail deposits$262,452,0001,951
Estimated insured deposits$237,994,0001,871
IRAs and Keogh plan accounts$12,034,0001,615
Brokered deposits$1,754,0001,882
Fully insured brokered deposits$1,754,0001,603
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$283,825,0002,002
Deposits held in domestic offices$283,825,0002,002
Individuals, partnerships, and corporations$247,099,0002,037
U.S. Government$23,000411
States and political subdivisions in the U.S.$36,251,0001,391
Commercial banks and other depository institutions in U.S.$452,0001,792
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,606,0001,988
Demand deposits$52,143,0001,754
Nontransaction accounts$205,219,0001,892
Money market deposit accounts (MMDAs)$89,336,0001,294
Other savings deposits (excluding MMDAs)$20,167,0002,759
Total time deposits$95,716,0001,726
Total time and savings deposits$231,682,0001,969
Noninterest-bearing deposits$52,143,0002,061
Interest-bearing deposits$231,682,0001,928
Retail deposits$264,012,0001,954
Estimated insured deposits$234,050,0001,904
IRAs and Keogh plan accounts$11,940,0001,640
Brokered deposits$7,164,0001,419
Fully insured brokered deposits$7,164,0001,233
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$278,332,0002,015
Deposits held in domestic offices$278,332,0002,015
Individuals, partnerships, and corporations$250,331,0001,994
U.S. Government$33,000384
States and political subdivisions in the U.S.$27,457,0001,666
Commercial banks and other depository institutions in U.S.$511,0001,717
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,132,0001,902
Demand deposits$53,036,0001,747
Nontransaction accounts$195,200,0001,943
Money market deposit accounts (MMDAs)$87,779,0001,296
Other savings deposits (excluding MMDAs)$19,347,0002,806
Total time deposits$88,074,0001,813
Total time and savings deposits$225,296,0001,989
Noninterest-bearing deposits$53,036,0002,049
Interest-bearing deposits$225,296,0001,956
Retail deposits$266,637,0001,921
Estimated insured deposits$228,593,0001,913
IRAs and Keogh plan accounts$11,570,0001,702
Brokered deposits$1,916,0001,923
Fully insured brokered deposits$1,916,0001,643
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$274,386,0002,032
Deposits held in domestic offices$274,386,0002,032
Individuals, partnerships, and corporations$243,045,0002,042
U.S. Government$11,000484
States and political subdivisions in the U.S.$31,052,0001,506
Commercial banks and other depository institutions in U.S.$278,0001,910
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,483,0001,969
Demand deposits$53,893,0001,700
Nontransaction accounts$194,903,0001,946
Money market deposit accounts (MMDAs)$94,892,0001,242
Other savings deposits (excluding MMDAs)$19,470,0002,830
Total time deposits$80,541,0001,948
Total time and savings deposits$220,493,0002,025
Noninterest-bearing deposits$53,893,0002,021
Interest-bearing deposits$220,493,0001,989
Retail deposits$270,302,0001,894
Estimated insured deposits$224,698,0001,938
IRAs and Keogh plan accounts$12,087,0001,669
Brokered deposits$1,777,0001,923
Fully insured brokered deposits$1,777,0001,650
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$273,814,0002,040
Deposits held in domestic offices$273,814,0002,040
Individuals, partnerships, and corporations$244,835,0002,024
U.S. Government$20,000434
States and political subdivisions in the U.S.$28,251,0001,630
Commercial banks and other depository institutions in U.S.$707,0001,627
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,032,0002,035
Demand deposits$51,705,0001,785
Nontransaction accounts$195,781,0001,929
Money market deposit accounts (MMDAs)$97,774,0001,215
Other savings deposits (excluding MMDAs)$19,259,0002,877
Total time deposits$78,748,0001,968
Total time and savings deposits$222,108,0002,005
Noninterest-bearing deposits$51,705,0002,083
Interest-bearing deposits$222,109,0001,970
Retail deposits$268,378,0001,920
Estimated insured deposits$227,563,0001,925
IRAs and Keogh plan accounts$12,140,0001,676
Brokered deposits$3,568,0001,687
Fully insured brokered deposits$3,568,0001,483
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$276,995,0002,037
Deposits held in domestic offices$276,995,0002,037
Individuals, partnerships, and corporations$245,260,0002,034
U.S. Government$42,000373
States and political subdivisions in the U.S.$31,136,0001,528
Commercial banks and other depository institutions in U.S.$556,0001,645
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,043,0002,057
Demand deposits$52,134,0001,769
Nontransaction accounts$198,951,0001,914
Money market deposit accounts (MMDAs)$105,130,0001,180
Other savings deposits (excluding MMDAs)$19,094,0002,930
Total time deposits$74,727,0002,036
Total time and savings deposits$224,860,0002,004
Noninterest-bearing deposits$52,134,0002,088
Interest-bearing deposits$224,861,0001,958
Retail deposits$259,305,0001,983
Estimated insured deposits$224,478,0001,953
IRAs and Keogh plan accounts$11,895,0001,720
Brokered deposits$16,329,0001,178
Fully insured brokered deposits$16,329,0001,097
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$278,555,0002,040
Deposits held in domestic offices$278,555,0002,040
Individuals, partnerships, and corporations$254,967,0001,981
U.S. Government$23,000462
States and political subdivisions in the U.S.$22,187,0001,969
Commercial banks and other depository institutions in U.S.$1,378,0001,340
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,458,0001,949
Demand deposits$57,185,0001,605
Nontransaction accounts$196,097,0001,936
Money market deposit accounts (MMDAs)$104,813,0001,191
Other savings deposits (excluding MMDAs)$18,010,0002,989
Total time deposits$73,274,0002,086
Total time and savings deposits$221,370,0002,027
Noninterest-bearing deposits$57,185,0001,955
Interest-bearing deposits$221,370,0001,982
Retail deposits$262,362,0001,966
Estimated insured deposits$224,910,0001,956
IRAs and Keogh plan accounts$11,961,0001,731
Brokered deposits$15,117,0001,191
Fully insured brokered deposits$15,117,0001,098
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$281,834,0002,015
Deposits held in domestic offices$281,834,0002,015
Individuals, partnerships, and corporations$250,163,0002,012
U.S. Government$34,000388
States and political subdivisions in the U.S.$30,773,0001,483
Commercial banks and other depository institutions in U.S.$864,0001,524
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,127,0001,995
Demand deposits$52,404,0001,719
Nontransaction accounts$203,707,0001,912
Money market deposit accounts (MMDAs)$111,355,0001,147
Other savings deposits (excluding MMDAs)$18,051,0003,011
Total time deposits$74,301,0002,084
Total time and savings deposits$229,430,0001,984
Noninterest-bearing deposits$52,404,0002,063
Interest-bearing deposits$229,430,0001,933
Retail deposits$265,141,0001,948
Estimated insured deposits$225,353,0001,956
IRAs and Keogh plan accounts$12,355,0001,722
Brokered deposits$15,219,0001,210
Fully insured brokered deposits$15,219,0001,104
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$272,322,0002,085
Deposits held in domestic offices$272,322,0002,085
Individuals, partnerships, and corporations$245,199,0002,038
U.S. Government$36,000401
States and political subdivisions in the U.S.$25,229,0001,738
Commercial banks and other depository institutions in U.S.$1,859,0001,279
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,058,0002,070
Demand deposits$48,671,0001,849
Nontransaction accounts$196,265,0001,952
Money market deposit accounts (MMDAs)$111,384,0001,134
Other savings deposits (excluding MMDAs)$19,489,0002,903
Total time deposits$65,391,0002,312
Total time and savings deposits$223,652,0002,022
Noninterest-bearing deposits$48,671,0002,172
Interest-bearing deposits$223,651,0001,974
Retail deposits$255,257,0002,002
Estimated insured deposits$219,512,0002,009
IRAs and Keogh plan accounts$12,267,0001,739
Brokered deposits$15,563,0001,175
Fully insured brokered deposits$15,563,0001,063
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$274,647,0002,074
Deposits held in domestic offices$274,647,0002,074
Individuals, partnerships, and corporations$244,735,0002,059
U.S. Government$65,000367
States and political subdivisions in the U.S.$28,618,0001,594
Commercial banks and other depository institutions in U.S.$1,229,0001,431
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,642,0002,160
Demand deposits$47,767,0001,872
Nontransaction accounts$202,005,0001,933
Money market deposit accounts (MMDAs)$109,800,0001,168
Other savings deposits (excluding MMDAs)$18,495,0002,995
Total time deposits$73,710,0002,111
Total time and savings deposits$226,880,0002,007
Noninterest-bearing deposits$47,767,0002,212
Interest-bearing deposits$226,880,0001,960
Retail deposits$255,806,0002,021
Estimated insured deposits$221,857,0002,010
IRAs and Keogh plan accounts$12,113,0001,776
Brokered deposits$17,342,0001,114
Fully insured brokered deposits$17,342,000998
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$263,454,0002,128
Deposits held in domestic offices$263,454,0002,128
Individuals, partnerships, and corporations$243,121,0002,062
U.S. Government$63,000376
States and political subdivisions in the U.S.$18,771,0002,181
Commercial banks and other depository institutions in U.S.$1,498,0001,379
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,947,0002,269
Demand deposits$41,768,0002,120
Nontransaction accounts$195,506,0001,955
Money market deposit accounts (MMDAs)$103,585,0001,197
Other savings deposits (excluding MMDAs)$16,428,0003,132
Total time deposits$75,494,0002,090
Total time and savings deposits$221,685,0002,027
Noninterest-bearing deposits$41,767,0002,427
Interest-bearing deposits$221,687,0001,971
Retail deposits$243,218,0002,094
Estimated insured deposits$221,483,0001,973
IRAs and Keogh plan accounts$12,159,0001,785
Brokered deposits$18,740,0001,061
Fully insured brokered deposits$18,740,000974
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$261,589,0002,134
Deposits held in domestic offices$261,589,0002,134
Individuals, partnerships, and corporations$236,160,0002,084
U.S. Government$25,000460
States and political subdivisions in the U.S.$23,856,0001,768
Commercial banks and other depository institutions in U.S.$1,548,0001,379
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,594,0002,213
Demand deposits$43,063,0002,016
Nontransaction accounts$192,995,0001,975
Money market deposit accounts (MMDAs)$101,159,0001,200
Other savings deposits (excluding MMDAs)$15,717,0003,209
Total time deposits$76,119,0002,094
Total time and savings deposits$218,526,0002,037
Noninterest-bearing deposits$43,064,0002,349
Interest-bearing deposits$218,525,0001,990
Retail deposits$241,934,0002,088
Estimated insured deposits$218,123,0002,000
IRAs and Keogh plan accounts$11,817,0001,867
Brokered deposits$18,162,0001,066
Fully insured brokered deposits$18,162,000982
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$245,209,0002,243
Deposits held in domestic offices$245,209,0002,243
Individuals, partnerships, and corporations$223,860,0002,178
U.S. Government$72,000359
States and political subdivisions in the U.S.$19,711,0002,068
Commercial banks and other depository institutions in U.S.$1,567,0001,397
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,474,0002,412
Demand deposits$38,626,0002,165
Nontransaction accounts$183,736,0002,032
Money market deposit accounts (MMDAs)$97,342,0001,213
Other savings deposits (excluding MMDAs)$15,824,0003,203
Total time deposits$70,570,0002,241
Total time and savings deposits$206,584,0002,125
Noninterest-bearing deposits$38,626,0002,481
Interest-bearing deposits$206,583,0002,083
Retail deposits$224,969,0002,217
Estimated insured deposits$210,678,0002,055
IRAs and Keogh plan accounts$11,663,0001,912
Brokered deposits$18,715,0001,042
Fully insured brokered deposits$18,715,000961
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,468,0002,189
Deposits held in domestic offices$252,468,0002,189
Individuals, partnerships, and corporations$228,192,0002,160
U.S. Government$34,000429
States and political subdivisions in the U.S.$22,771,0001,882
Commercial banks and other depository institutions in U.S.$1,471,0001,420
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,692,0002,293
Demand deposits$41,780,0002,017
Nontransaction accounts$186,776,0002,016
Money market deposit accounts (MMDAs)$99,602,0001,213
Other savings deposits (excluding MMDAs)$15,601,0003,229
Total time deposits$71,573,0002,216
Total time and savings deposits$210,688,0002,104
Noninterest-bearing deposits$41,780,0002,348
Interest-bearing deposits$210,688,0002,049
Retail deposits$230,974,0002,185
Estimated insured deposits$212,831,0002,045
IRAs and Keogh plan accounts$11,403,0001,966
Brokered deposits$19,971,000983
Fully insured brokered deposits$19,971,000912
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$246,244,0002,234
Deposits held in domestic offices$246,244,0002,234
Individuals, partnerships, and corporations$228,705,0002,144
U.S. Government$12,000622
States and political subdivisions in the U.S.$15,772,0002,399
Commercial banks and other depository institutions in U.S.$1,755,0001,373
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,092,0002,505
Demand deposits$38,055,0002,223
Nontransaction accounts$186,152,0002,009
Money market deposit accounts (MMDAs)$98,601,0001,217
Other savings deposits (excluding MMDAs)$14,493,0003,314
Total time deposits$73,058,0002,193
Total time and savings deposits$208,189,0002,114
Noninterest-bearing deposits$38,055,0002,550
Interest-bearing deposits$208,189,0002,066
Retail deposits$222,458,0002,250
Estimated insured deposits$214,134,0002,029
IRAs and Keogh plan accounts$10,917,0002,044
Brokered deposits$22,266,000904
Fully insured brokered deposits$22,266,000837
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$240,620,0002,264
Deposits held in domestic offices$240,620,0002,264
Individuals, partnerships, and corporations$220,831,0002,208
U.S. Government$21,000489
States and political subdivisions in the U.S.$18,016,0002,164
Commercial banks and other depository institutions in U.S.$1,752,0001,380
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,718,0002,571
Demand deposits$34,096,0002,359
Nontransaction accounts$184,902,0002,036
Money market deposit accounts (MMDAs)$95,862,0001,247
Other savings deposits (excluding MMDAs)$13,690,0003,425
Total time deposits$75,350,0002,171
Total time and savings deposits$206,524,0002,132
Noninterest-bearing deposits$34,096,0002,711
Interest-bearing deposits$206,524,0002,083
Retail deposits$216,831,0002,296
Estimated insured deposits$211,489,0002,050
IRAs and Keogh plan accounts$11,244,0002,027
Brokered deposits$22,671,000891
Fully insured brokered deposits$22,671,000820
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$238,209,0002,273
Deposits held in domestic offices$238,209,0002,272
Individuals, partnerships, and corporations$220,897,0002,207
U.S. Government$30,000464
States and political subdivisions in the U.S.$15,264,0002,391
Commercial banks and other depository institutions in U.S.$2,018,0001,359
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,148,0002,533
Demand deposits$34,704,0002,328
Nontransaction accounts$181,061,0002,078
Money market deposit accounts (MMDAs)$95,453,0001,248
Other savings deposits (excluding MMDAs)$13,600,0003,452
Total time deposits$72,008,0002,299
Total time and savings deposits$203,505,0002,169
Noninterest-bearing deposits$34,704,0002,662
Interest-bearing deposits$203,505,0002,125
Retail deposits$214,965,0002,316
Estimated insured deposits$209,423,0002,090
IRAs and Keogh plan accounts$11,470,0002,024
Brokered deposits$22,462,000886
Fully insured brokered deposits$22,462,000820
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$235,111,0002,329
Deposits held in domestic offices$235,111,0002,329
Individuals, partnerships, and corporations$215,852,0002,269
U.S. Government$36,000442
States and political subdivisions in the U.S.$17,101,0002,241
Commercial banks and other depository institutions in U.S.$2,122,0001,351
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,157,0002,686
Demand deposits$33,088,0002,387
Nontransaction accounts$181,954,0002,092
Money market deposit accounts (MMDAs)$95,812,0001,259
Other savings deposits (excluding MMDAs)$13,153,0003,538
Total time deposits$72,989,0002,282
Total time and savings deposits$202,023,0002,202
Noninterest-bearing deposits$33,087,0002,738
Interest-bearing deposits$202,024,0002,156
Retail deposits$211,825,0002,372
Estimated insured deposits$205,655,0002,140
IRAs and Keogh plan accounts$11,369,0002,062
Brokered deposits$22,201,000861
Fully insured brokered deposits$22,201,000799
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$229,229,0002,370
Deposits held in domestic offices$229,229,0002,369
Individuals, partnerships, and corporations$212,803,0002,282
U.S. Government$37,000476
States and political subdivisions in the U.S.$14,614,0002,485
Commercial banks and other depository institutions in U.S.$1,774,0001,431
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,171,0002,837
Demand deposits$30,744,0002,573
Nontransaction accounts$179,057,0002,120
Money market deposit accounts (MMDAs)$93,341,0001,277
Other savings deposits (excluding MMDAs)$12,364,0003,607
Total time deposits$73,352,0002,313
Total time and savings deposits$198,484,0002,243
Noninterest-bearing deposits$30,744,0002,906
Interest-bearing deposits$198,485,0002,193
Retail deposits$205,329,0002,425
Estimated insured deposits$206,071,0002,124
IRAs and Keogh plan accounts$11,251,0002,106
Brokered deposits$23,142,000819
Fully insured brokered deposits$23,142,000761
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$230,039,0002,360
Deposits held in domestic offices$230,039,0002,360
Individuals, partnerships, and corporations$209,555,0002,316
U.S. Government$17,000549
States and political subdivisions in the U.S.$18,223,0002,063
Commercial banks and other depository institutions in U.S.$2,244,0001,365
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,388,0002,723
Demand deposits$31,092,0002,465
Nontransaction accounts$179,651,0002,141
Money market deposit accounts (MMDAs)$91,963,0001,289
Other savings deposits (excluding MMDAs)$11,107,0003,819
Total time deposits$76,581,0002,276
Total time and savings deposits$198,947,0002,248
Noninterest-bearing deposits$31,092,0002,813
Interest-bearing deposits$198,947,0002,191
Retail deposits$204,702,0002,430
Estimated insured deposits$205,150,0002,150
IRAs and Keogh plan accounts$11,503,0002,113
Brokered deposits$24,560,000770
Fully insured brokered deposits$24,560,000715
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$230,731,0002,351
Deposits held in domestic offices$230,731,0002,350
Individuals, partnerships, and corporations$210,402,0002,309
U.S. Government$18,000560
States and political subdivisions in the U.S.$18,049,0002,063
Commercial banks and other depository institutions in U.S.$2,262,0001,334
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,169,0002,797
Demand deposits$29,334,0002,570
Nontransaction accounts$181,562,0002,128
Money market deposit accounts (MMDAs)$90,582,0001,292
Other savings deposits (excluding MMDAs)$10,746,0003,904
Total time deposits$80,235,0002,223
Total time and savings deposits$201,397,0002,229
Noninterest-bearing deposits$29,334,0002,924
Interest-bearing deposits$201,397,0002,171
Retail deposits$200,922,0002,464
Estimated insured deposits$209,039,0002,121
IRAs and Keogh plan accounts$11,514,0002,148
Brokered deposits$28,273,000708
Fully insured brokered deposits$28,273,000658
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,451,0002,341
Deposits held in domestic offices$234,451,0002,341
Individuals, partnerships, and corporations$210,036,0002,339
U.S. Government$39,000455
States and political subdivisions in the U.S.$21,918,0001,799
Commercial banks and other depository institutions in U.S.$2,458,0001,293
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,205,0002,849
Demand deposits$29,001,0002,559
Nontransaction accounts$186,246,0002,107
Money market deposit accounts (MMDAs)$93,285,0001,290
Other savings deposits (excluding MMDAs)$10,527,0003,947
Total time deposits$82,434,0002,188
Total time and savings deposits$205,450,0002,221
Noninterest-bearing deposits$29,001,0002,920
Interest-bearing deposits$205,450,0002,155
Retail deposits$202,574,0002,475
Estimated insured deposits$210,300,0002,120
IRAs and Keogh plan accounts$11,563,0002,152
Brokered deposits$29,700,000657
Fully insured brokered deposits$29,700,000610
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$227,430,0002,375
Deposits held in domestic offices$227,430,0002,375
Individuals, partnerships, and corporations$206,703,0002,350
U.S. Government$16,000635
States and political subdivisions in the U.S.$18,862,0001,993
Commercial banks and other depository institutions in U.S.$1,849,0001,418
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,685,0002,856
Demand deposits$28,506,0002,585
Nontransaction accounts$179,745,0002,159
Money market deposit accounts (MMDAs)$92,104,0001,270
Other savings deposits (excluding MMDAs)$9,922,0004,020
Total time deposits$77,719,0002,331
Total time and savings deposits$198,924,0002,266
Noninterest-bearing deposits$28,506,0002,982
Interest-bearing deposits$198,924,0002,208
Retail deposits$200,752,0002,479
Estimated insured deposits$205,096,0002,155
IRAs and Keogh plan accounts$11,016,0002,277
Brokered deposits$24,914,000717
Fully insured brokered deposits$24,914,000675
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$230,403,0002,338
Deposits held in domestic offices$230,403,0002,337
Individuals, partnerships, and corporations$207,597,0002,338
U.S. Government$20,000551
States and political subdivisions in the U.S.$20,554,0001,788
Commercial banks and other depository institutions in U.S.$2,233,0001,332
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,232,0002,745
Demand deposits$29,680,0002,442
Nontransaction accounts$182,172,0002,139
Money market deposit accounts (MMDAs)$93,512,0001,265
Other savings deposits (excluding MMDAs)$9,496,0004,099
Total time deposits$79,163,0002,348
Total time and savings deposits$200,724,0002,247
Noninterest-bearing deposits$29,680,0002,850
Interest-bearing deposits$200,723,0002,180
Retail deposits$203,461,0002,442
Estimated insured deposits$205,035,0002,168
IRAs and Keogh plan accounts$10,996,0002,329
Brokered deposits$25,489,000690
Fully insured brokered deposits$25,489,000653
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$225,306,0002,392
Deposits held in domestic offices$225,306,0002,391
Individuals, partnerships, and corporations$202,036,0002,391
U.S. Government$19,000575
States and political subdivisions in the U.S.$21,647,0001,730
Commercial banks and other depository institutions in U.S.$1,604,0001,505
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,075,0002,789
Demand deposits$28,274,0002,496
Nontransaction accounts$178,231,0002,189
Money market deposit accounts (MMDAs)$86,030,0001,322
Other savings deposits (excluding MMDAs)$9,385,0004,138
Total time deposits$82,818,0002,281
Total time and savings deposits$197,032,0002,291
Noninterest-bearing deposits$28,274,0002,888
Interest-bearing deposits$197,032,0002,225
Retail deposits$196,251,0002,507
Estimated insured deposits$204,658,0002,169
IRAs and Keogh plan accounts$11,080,0002,339
Brokered deposits$26,870,000653
Fully insured brokered deposits$26,870,000624
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$229,865,0002,389
Deposits held in domestic offices$229,865,0002,389
Individuals, partnerships, and corporations$203,027,0002,415
U.S. Government$37,000479
States and political subdivisions in the U.S.$24,715,0001,581
Commercial banks and other depository institutions in U.S.$2,085,0001,375
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,514,0002,946
Demand deposits$26,686,0002,645
Nontransaction accounts$185,350,0002,153
Money market deposit accounts (MMDAs)$87,517,0001,343
Other savings deposits (excluding MMDAs)$9,222,0004,164
Total time deposits$88,613,0002,193
Total time and savings deposits$203,178,0002,268
Noninterest-bearing deposits$26,686,0003,050
Interest-bearing deposits$203,179,0002,203
Retail deposits$196,178,0002,554
Estimated insured deposits$210,313,0002,149
IRAs and Keogh plan accounts$11,179,0002,332
Brokered deposits$31,155,000583
Fully insured brokered deposits$31,155,000554
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$228,872,0002,384
Deposits held in domestic offices$228,872,0002,384
Individuals, partnerships, and corporations$206,471,0002,363
U.S. Government$41,000504
States and political subdivisions in the U.S.$20,342,0001,836
Commercial banks and other depository institutions in U.S.$2,017,0001,424
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,531,0002,813
Demand deposits$28,404,0002,549
Nontransaction accounts$181,340,0002,183
Money market deposit accounts (MMDAs)$85,333,0001,326
Other savings deposits (excluding MMDAs)$8,938,0004,142
Total time deposits$87,070,0002,242
Total time and savings deposits$200,467,0002,280
Noninterest-bearing deposits$28,404,0002,968
Interest-bearing deposits$200,468,0002,218
Retail deposits$196,518,0002,546
Estimated insured deposits$213,655,0002,209
IRAs and Keogh plan accounts$11,269,0002,337
Brokered deposits$29,411,000602
Fully insured brokered deposits$29,411,000565
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$229,835,0002,356
Deposits held in domestic offices$229,835,0002,356
Individuals, partnerships, and corporations$206,224,0002,367
U.S. Government$51,000445
States and political subdivisions in the U.S.$21,244,0001,726
Commercial banks and other depository institutions in U.S.$2,315,0001,378
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,709,0002,844
Demand deposits$26,053,0002,599
Nontransaction accounts$186,125,0002,182
Money market deposit accounts (MMDAs)$87,742,0001,306
Other savings deposits (excluding MMDAs)$8,491,0004,233
Total time deposits$89,892,0002,233
Total time and savings deposits$203,781,0002,280
Noninterest-bearing deposits$26,053,0003,034
Interest-bearing deposits$203,782,0002,199
Retail deposits$198,451,0002,486
Estimated insured deposits$210,538,0002,236
IRAs and Keogh plan accounts$10,936,0002,454
Brokered deposits$28,795,000627
Fully insured brokered deposits$28,795,000591
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,838,0002,322
Deposits held in domestic offices$231,838,0002,322
Individuals, partnerships, and corporations$205,491,0002,366
U.S. Government$37,000505
States and political subdivisions in the U.S.$23,323,0001,609
Commercial banks and other depository institutions in U.S.$2,987,0001,273
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,036,0002,923
Demand deposits$25,117,0002,641
Nontransaction accounts$189,802,0002,152
Money market deposit accounts (MMDAs)$90,450,0001,261
Other savings deposits (excluding MMDAs)$8,560,0004,213
Total time deposits$90,793,0002,257
Total time and savings deposits$206,721,0002,246
Noninterest-bearing deposits$25,117,0003,056
Interest-bearing deposits$206,721,0002,174
Retail deposits$200,440,0002,458
Estimated insured deposits$211,208,0002,234
IRAs and Keogh plan accounts$11,125,0002,434
Brokered deposits$28,532,000641
Fully insured brokered deposits$28,532,000603
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$231,233,0002,363
Deposits held in domestic offices$231,233,0002,363
Individuals, partnerships, and corporations$205,421,0002,400
U.S. Government$26,000573
States and political subdivisions in the U.S.$23,091,0001,664
Commercial banks and other depository institutions in U.S.$2,695,0001,312
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,966,0002,933
Demand deposits$24,323,0002,687
Nontransaction accounts$189,267,0002,175
Money market deposit accounts (MMDAs)$91,165,0001,252
Other savings deposits (excluding MMDAs)$8,243,0004,296
Total time deposits$89,860,0002,361
Total time and savings deposits$206,910,0002,271
Noninterest-bearing deposits$24,323,0003,126
Interest-bearing deposits$206,910,0002,197
Retail deposits$201,345,0002,463
Estimated insured deposits$209,289,0002,270
IRAs and Keogh plan accounts$11,224,0002,440
Brokered deposits$27,007,000687
Fully insured brokered deposits$27,007,000643
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$228,172,0002,359
Deposits held in domestic offices$228,172,0002,359
Individuals, partnerships, and corporations$204,686,0002,385
U.S. Government$32,000595
States and political subdivisions in the U.S.$20,234,0001,775
Commercial banks and other depository institutions in U.S.$3,220,0001,157
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,194,0002,829
Demand deposits$25,294,0002,504
Nontransaction accounts$185,978,0002,192
Money market deposit accounts (MMDAs)$87,811,0001,271
Other savings deposits (excluding MMDAs)$7,942,0004,254
Total time deposits$90,225,0002,414
Total time and savings deposits$202,878,0002,264
Noninterest-bearing deposits$25,294,0002,938
Interest-bearing deposits$202,878,0002,215
Retail deposits$198,273,0002,452
Estimated insured deposits$206,696,0002,263
IRAs and Keogh plan accounts$11,325,0002,420
Brokered deposits$26,990,000700
Fully insured brokered deposits$26,990,000658
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$235,005,0002,279
Deposits held in domestic offices$235,005,0002,279
Individuals, partnerships, and corporations$208,849,0002,318
U.S. Government$16,000658
States and political subdivisions in the U.S.$23,280,0001,484
Commercial banks and other depository institutions in U.S.$2,861,0001,217
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,461,0002,888
Demand deposits$23,538,0002,591
Nontransaction accounts$195,545,0002,122
Money market deposit accounts (MMDAs)$92,061,0001,221
Other savings deposits (excluding MMDAs)$7,083,0004,473
Total time deposits$96,401,0002,303
Total time and savings deposits$211,468,0002,194
Noninterest-bearing deposits$23,538,0003,031
Interest-bearing deposits$211,467,0002,144
Retail deposits$203,295,0002,379
Estimated insured deposits$209,603,0002,226
IRAs and Keogh plan accounts$11,333,0002,457
Brokered deposits$28,795,000714
Fully insured brokered deposits$28,795,000672
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$223,160,0002,404
Deposits held in domestic offices$223,160,0002,404
Individuals, partnerships, and corporations$202,918,0002,385
U.S. Government$34,000545
States and political subdivisions in the U.S.$18,565,0001,815
Commercial banks and other depository institutions in U.S.$1,643,0001,546
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,161,0002,873
Demand deposits$22,691,0002,568
Nontransaction accounts$183,999,0002,235
Money market deposit accounts (MMDAs)$90,973,0001,223
Other savings deposits (excluding MMDAs)$7,546,0004,331
Total time deposits$85,480,0002,636
Total time and savings deposits$200,469,0002,305
Noninterest-bearing deposits$22,691,0003,020
Interest-bearing deposits$200,469,0002,263
Retail deposits$198,092,0002,440
Estimated insured deposits$199,140,0002,348
IRAs and Keogh plan accounts$10,722,0002,575
Brokered deposits$22,497,000881
Fully insured brokered deposits$22,497,000824
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$214,157,0002,535
Deposits held in domestic offices$214,157,0002,533
Individuals, partnerships, and corporations$190,717,0002,550
U.S. Government$31,000572
States and political subdivisions in the U.S.$21,730,0001,645
Commercial banks and other depository institutions in U.S.$1,678,0001,532
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,933,0002,883
Demand deposits$23,363,0002,460
Nontransaction accounts$175,223,0002,357
Money market deposit accounts (MMDAs)$83,821,0001,315
Other savings deposits (excluding MMDAs)$7,406,0004,375
Total time deposits$83,997,0002,744
Total time and savings deposits$190,793,0002,429
Noninterest-bearing deposits$23,363,0002,918
Interest-bearing deposits$190,794,0002,390
Retail deposits$188,737,0002,568
Estimated insured deposits$191,542,0002,464
IRAs and Keogh plan accounts$10,272,0002,666
Brokered deposits$23,050,000919
Fully insured brokered deposits$23,050,000859
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$207,367,0002,593
Deposits held in domestic offices$207,367,0002,591
Individuals, partnerships, and corporations$184,370,0002,624
U.S. Government$36,000797
States and political subdivisions in the U.S.$20,739,0001,647
Commercial banks and other depository institutions in U.S.$2,222,0001,388
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,729,0002,837
Demand deposits$22,192,0002,547
Nontransaction accounts$168,638,0002,433
Money market deposit accounts (MMDAs)$76,249,0001,365
Other savings deposits (excluding MMDAs)$7,341,0004,287
Total time deposits$85,048,0002,775
Total time and savings deposits$185,175,0002,499
Noninterest-bearing deposits$22,192,0003,015
Interest-bearing deposits$185,175,0002,463
Retail deposits$180,486,0002,649
Estimated insured deposits$187,994,0002,475
IRAs and Keogh plan accounts$9,798,0002,795
Brokered deposits$24,511,000924
Fully insured brokered deposits$24,511,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$204,650,0002,638
Deposits held in domestic offices$204,650,0002,635
Individuals, partnerships, and corporations$180,341,0002,694
U.S. Government$31,000798
States and political subdivisions in the U.S.$21,759,0001,535
Commercial banks and other depository institutions in U.S.$2,519,0001,335
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,123,0002,806
Demand deposits$22,933,0002,356
Nontransaction accounts$167,527,0002,506
Money market deposit accounts (MMDAs)$73,194,0001,429
Other savings deposits (excluding MMDAs)$6,698,0004,495
Total time deposits$87,635,0002,790
Total time and savings deposits$181,717,0002,563
Noninterest-bearing deposits$22,933,0002,855
Interest-bearing deposits$181,717,0002,526
Retail deposits$178,321,0002,673
Estimated insured deposits$179,470,0002,531
IRAs and Keogh plan accounts$9,960,0002,788
Brokered deposits$25,186,000948
Fully insured brokered deposits$25,186,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$194,812,0002,782
Deposits held in domestic offices$194,812,0002,780
Individuals, partnerships, and corporations$173,922,0002,809
U.S. Government$48,000662
States and political subdivisions in the U.S.$18,534,0001,783
Commercial banks and other depository institutions in U.S.$2,308,0001,380
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,273,0002,770
Demand deposits$22,848,0002,288
Nontransaction accounts$157,539,0002,678
Money market deposit accounts (MMDAs)$68,522,0001,474
Other savings deposits (excluding MMDAs)$6,639,0004,518
Total time deposits$82,378,0002,995
Total time and savings deposits$171,964,0002,743
Noninterest-bearing deposits$22,848,0002,809
Interest-bearing deposits$171,964,0002,725
Retail deposits$174,482,0002,729
Estimated insured deposits$170,104,0002,696
IRAs and Keogh plan accounts$9,820,0002,821
Brokered deposits$18,904,0001,233
Fully insured brokered deposits$18,904,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$192,796,0002,852
Deposits held in domestic offices$192,796,0002,850
Individuals, partnerships, and corporations$165,656,0002,956
U.S. Government$31,000843
States and political subdivisions in the U.S.$24,284,0001,452
Commercial banks and other depository institutions in U.S.$2,825,0001,283
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,180,0003,061
Demand deposits$20,072,0002,631
Nontransaction accounts$158,616,0002,701
Money market deposit accounts (MMDAs)$69,613,0001,492
Other savings deposits (excluding MMDAs)$6,194,0004,689
Total time deposits$82,809,0003,064
Total time and savings deposits$172,724,0002,775
Noninterest-bearing deposits$20,072,0003,141
Interest-bearing deposits$172,724,0002,751
Retail deposits$169,904,0002,826
Estimated insured deposits$165,479,0002,828
IRAs and Keogh plan accounts$9,384,0002,930
Brokered deposits$21,455,0001,217
Fully insured brokered deposits$21,455,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$189,334,0002,890
Deposits held in domestic offices$189,334,0002,888
Individuals, partnerships, and corporations$165,552,0002,968
U.S. Government$57,000893
States and political subdivisions in the U.S.$21,543,0001,583
Commercial banks and other depository institutions in U.S.$2,182,0001,395
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,641,0002,886
Demand deposits$22,711,0002,354
Nontransaction accounts$152,693,0002,771
Money market deposit accounts (MMDAs)$57,145,0001,670
Other savings deposits (excluding MMDAs)$5,869,0004,702
Total time deposits$89,679,0002,882
Total time and savings deposits$166,623,0002,847
Noninterest-bearing deposits$22,711,0002,880
Interest-bearing deposits$166,623,0002,826
Retail deposits$173,299,0002,496
Estimated insured deposits$168,437,0002,748
IRAs and Keogh plan accounts$8,651,0003,086
Brokered deposits$26,529,0001,130
Fully insured brokered deposits$12,555,0001,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$188,647,0002,883
Deposits held in domestic offices$188,647,0002,881
Individuals, partnerships, and corporations$166,181,0002,932
U.S. Government$42,000783
States and political subdivisions in the U.S.$20,134,0001,613
Commercial banks and other depository institutions in U.S.$2,290,0001,414
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,955,0002,769
Demand deposits$22,268,0002,277
Nontransaction accounts$152,692,0002,781
Money market deposit accounts (MMDAs)$49,722,0001,804
Other savings deposits (excluding MMDAs)$5,389,0004,905
Total time deposits$97,581,0002,714
Total time and savings deposits$166,379,0002,828
Noninterest-bearing deposits$23,075,0002,736
Interest-bearing deposits$165,572,0002,818
Retail deposits$167,049,0002,559
Estimated insured deposits$172,596,0002,682
IRAs and Keogh plan accounts$9,109,0002,951
Brokered deposits$33,204,0001,055
Fully insured brokered deposits$13,779,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$182,357,0002,967
Deposits held in domestic offices$182,357,0002,965
Individuals, partnerships, and corporations$166,905,0002,922
U.S. Government$36,000840
States and political subdivisions in the U.S.$13,436,0002,252
Commercial banks and other depository institutions in U.S.$1,980,0001,542
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,320,0002,833
Demand deposits$21,879,0002,354
Nontransaction accounts$147,037,0002,870
Money market deposit accounts (MMDAs)$43,453,0001,946
Other savings deposits (excluding MMDAs)$5,656,0004,840
Total time deposits$97,928,0002,735
Total time and savings deposits$160,478,0002,921
Noninterest-bearing deposits$22,150,0002,851
Interest-bearing deposits$160,207,0002,905
Retail deposits$160,617,0002,656
Estimated insured deposits$147,878,0002,699
IRAs and Keogh plan accounts$9,046,0002,944
Brokered deposits$34,567,0001,078
Fully insured brokered deposits$13,879,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,407,0003,038
Deposits held in domestic offices$177,407,0003,036
Individuals, partnerships, and corporations$160,291,0003,023
U.S. Government$46,000736
States and political subdivisions in the U.S.$15,128,0002,106
Commercial banks and other depository institutions in U.S.$1,942,0001,547
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,667,0002,757
Demand deposits$23,511,0002,136
Nontransaction accounts$141,740,0002,943
Money market deposit accounts (MMDAs)$41,974,0001,975
Other savings deposits (excluding MMDAs)$5,343,0004,952
Total time deposits$94,424,0002,859
Total time and savings deposits$153,896,0003,031
Noninterest-bearing deposits$23,946,0002,659
Interest-bearing deposits$153,461,0003,006
Retail deposits$168,872,0002,520
Estimated insured deposits$149,410,0002,669
IRAs and Keogh plan accounts$8,804,0002,923
Brokered deposits$31,623,0001,214
Fully insured brokered deposits$23,735,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$171,513,0003,074
Deposits held in domestic offices$171,513,0003,072
Individuals, partnerships, and corporations$161,200,0002,965
U.S. Government$95,000801
States and political subdivisions in the U.S.$7,838,0003,270
Commercial banks and other depository institutions in U.S.$2,380,0001,350
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,663,0002,825
Demand deposits$21,754,0002,400
Nontransaction accounts$136,850,0002,970
Money market deposit accounts (MMDAs)$37,270,0002,077
Other savings deposits (excluding MMDAs)$5,006,0004,982
Total time deposits$94,574,0002,781
Total time and savings deposits$149,759,0003,034
Noninterest-bearing deposits$22,489,0002,841
Interest-bearing deposits$149,024,0003,015
Retail deposits$170,435,0002,460
Estimated insured deposits$152,348,0002,574
IRAs and Keogh plan accounts$8,040,0003,058
Brokered deposits$33,017,0001,178
Fully insured brokered deposits$33,017,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$171,288,0003,030
Deposits held in domestic offices$171,288,0003,027
Individuals, partnerships, and corporations$152,643,0003,053
U.S. Government$41,000862
States and political subdivisions in the U.S.$14,271,0002,072
Commercial banks and other depository institutions in U.S.$4,333,000962
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,970,0002,692
Demand deposits$21,893,0002,337
Nontransaction accounts$136,318,0002,958
Money market deposit accounts (MMDAs)$44,066,0001,858
Other savings deposits (excluding MMDAs)$5,549,0004,763
Total time deposits$86,702,0002,958
Total time and savings deposits$149,395,0002,992
Noninterest-bearing deposits$22,320,0002,816
Interest-bearing deposits$148,968,0002,973
Retail deposits$171,062,0002,426
Estimated insured deposits$143,833,0002,697
IRAs and Keogh plan accounts$7,536,0003,172
Brokered deposits$26,039,0001,217
Fully insured brokered deposits$26,039,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$164,331,0003,147
Deposits held in domestic offices$164,331,0003,144
Individuals, partnerships, and corporations$147,373,0003,169
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$14,875,0002,023
Commercial banks and other depository institutions in U.S.$2,053,0001,316
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,412,0002,566
Demand deposits$24,762,0002,058
Nontransaction accounts$126,919,0003,106
Money market deposit accounts (MMDAs)$46,174,0001,817
Other savings deposits (excluding MMDAs)$5,836,0004,680
Total time deposits$74,909,0003,298
Total time and savings deposits$139,569,0003,176
Noninterest-bearing deposits$25,532,0002,522
Interest-bearing deposits$138,799,0003,146
Retail deposits$164,006,0002,523
Estimated insured deposits$144,031,0002,684
IRAs and Keogh plan accounts$7,148,0003,276
Brokered deposits$16,373,0001,350
Fully insured brokered deposits$16,373,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$155,568,0003,300
Deposits held in domestic offices$155,568,0003,297
Individuals, partnerships, and corporations$141,481,0003,292
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$13,975,0002,132
Commercial banks and other depository institutions in U.S.$105,0002,625
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,346,0002,648
Demand deposits$24,219,0002,097
Nontransaction accounts$119,222,0003,262
Money market deposit accounts (MMDAs)$47,066,0001,799
Other savings deposits (excluding MMDAs)$5,660,0004,717
Total time deposits$66,496,0003,673
Total time and savings deposits$131,349,0003,322
Noninterest-bearing deposits$25,260,0002,509
Interest-bearing deposits$130,308,0003,330
Retail deposits$155,244,0002,651
Estimated insured deposits$123,656,0003,052
IRAs and Keogh plan accounts$7,148,0003,254
Brokered deposits$7,658,0001,859
Fully insured brokered deposits$7,658,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$153,277,0003,294
Deposits held in domestic offices$153,277,0003,292
Individuals, partnerships, and corporations$143,830,0003,204
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$9,225,0002,842
Commercial banks and other depository institutions in U.S.$202,0002,234
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,422,0002,647
Demand deposits$24,586,0002,090
Nontransaction accounts$116,855,0003,275
Money market deposit accounts (MMDAs)$39,326,0002,001
Other savings deposits (excluding MMDAs)$5,188,0004,835
Total time deposits$72,341,0003,359
Total time and savings deposits$128,691,0003,353
Noninterest-bearing deposits$25,422,0002,516
Interest-bearing deposits$127,855,0003,344
Retail deposits$152,955,0002,664
Estimated insured deposits$125,568,0002,972
IRAs and Keogh plan accounts$7,610,0003,069
Brokered deposits$9,082,0001,693
Fully insured brokered deposits$9,082,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$150,720,0003,304
Deposits held in domestic offices$150,720,0003,302
Individuals, partnerships, and corporations$140,929,0003,234
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$9,102,0002,728
Commercial banks and other depository institutions in U.S.$658,0001,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,248,0002,965
Demand deposits$21,678,0002,359
Nontransaction accounts$118,472,0003,219
Money market deposit accounts (MMDAs)$37,560,0002,060
Other savings deposits (excluding MMDAs)$5,417,0004,792
Total time deposits$75,495,0003,256
Total time and savings deposits$129,042,0003,311
Noninterest-bearing deposits$22,551,0002,763
Interest-bearing deposits$128,169,0003,317
Retail deposits$148,462,0002,696
Estimated insured deposits$133,492,0002,781
IRAs and Keogh plan accounts$8,091,0002,920
Brokered deposits$11,644,0001,470
Fully insured brokered deposits$11,644,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$146,214,0003,388
Deposits held in domestic offices$146,214,0003,386
Individuals, partnerships, and corporations$136,327,0003,334
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$9,224,0002,703
Commercial banks and other depository institutions in U.S.$658,0001,597
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,888,0003,074
Demand deposits$21,439,0002,574
Nontransaction accounts$113,326,0003,309
Money market deposit accounts (MMDAs)$35,121,0002,141
Other savings deposits (excluding MMDAs)$6,044,0004,636
Total time deposits$72,160,0003,365
Total time and savings deposits$124,775,0003,387
Noninterest-bearing deposits$23,099,0002,807
Interest-bearing deposits$123,115,0003,414
Retail deposits$143,652,0002,823
Estimated insured deposits$121,874,0003,041
IRAs and Keogh plan accounts$6,531,0003,467
Brokered deposits$8,131,0001,765
Fully insured brokered deposits$8,131,0001,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$146,037,0003,412
Deposits held in domestic offices$146,037,0003,410
Individuals, partnerships, and corporations$133,384,0003,398
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$12,065,0002,273
Commercial banks and other depository institutions in U.S.$564,0001,688
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,280,0003,116
Demand deposits$22,683,0002,443
Nontransaction accounts$112,757,0003,309
Money market deposit accounts (MMDAs)$38,874,0002,009
Other savings deposits (excluding MMDAs)$5,720,0004,831
Total time deposits$68,163,0003,500
Total time and savings deposits$123,354,0003,425
Noninterest-bearing deposits$23,093,0002,823
Interest-bearing deposits$122,944,0003,430
Retail deposits$143,679,0002,828
Estimated insured deposits$117,866,0003,136
IRAs and Keogh plan accounts$7,328,0003,127
Brokered deposits$8,687,0001,698
Fully insured brokered deposits$8,687,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$149,164,0003,314
Deposits held in domestic offices$149,164,0003,311
Individuals, partnerships, and corporations$144,446,0003,161
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$4,125,0004,315
Commercial banks and other depository institutions in U.S.$564,0001,723
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,961,0003,184
Demand deposits$20,181,0002,837
Nontransaction accounts$116,203,0003,198
Money market deposit accounts (MMDAs)$31,906,0002,245
Other savings deposits (excluding MMDAs)$5,674,0004,827
Total time deposits$78,622,0003,059
Total time and savings deposits$128,983,0003,255
Noninterest-bearing deposits$20,797,0003,131
Interest-bearing deposits$128,367,0003,270
Retail deposits$143,504,0002,728
Estimated insured deposits$124,123,0002,942
IRAs and Keogh plan accounts$7,213,0003,117
Brokered deposits$11,647,0001,479
Fully insured brokered deposits$11,647,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$144,855,0003,343
Deposits held in domestic offices$144,855,0003,340
Individuals, partnerships, and corporations$141,840,0003,155
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$2,430,0005,118
Commercial banks and other depository institutions in U.S.$564,0001,713
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,207,0003,168
Demand deposits$19,363,0002,893
Nontransaction accounts$112,648,0003,226
Money market deposit accounts (MMDAs)$26,207,0002,543
Other savings deposits (excluding MMDAs)$5,635,0004,924
Total time deposits$80,806,0002,931
Total time and savings deposits$125,492,0003,279
Noninterest-bearing deposits$20,008,0003,187
Interest-bearing deposits$124,847,0003,288
Retail deposits$136,260,0002,830
Estimated insured deposits$123,136,0002,937
IRAs and Keogh plan accounts$6,903,0003,207
Brokered deposits$13,502,0001,348
Fully insured brokered deposits$13,502,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$144,630,0003,302
Deposits held in domestic offices$144,630,0003,299
Individuals, partnerships, and corporations$141,972,0003,135
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$2,634,0005,051
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$35,518,0003,035
Demand deposits$18,780,0003,103
Nontransaction accounts$109,112,0003,239
Money market deposit accounts (MMDAs)$26,708,0002,485
Other savings deposits (excluding MMDAs)$6,200,0004,780
Total time deposits$76,204,0003,012
Total time and savings deposits$125,850,0003,223
Noninterest-bearing deposits$19,926,0003,251
Interest-bearing deposits$124,704,0003,242
Retail deposits$129,742,0002,955
Estimated insured deposits$113,269,0003,150
IRAs and Keogh plan accounts$6,573,0003,291
Brokered deposits$7,000,0001,740
Fully insured brokered deposits$7,000,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$133,043,0003,551
Deposits held in domestic offices$133,043,0003,547
Individuals, partnerships, and corporations$130,433,0003,342
U.S. Government$40,0001,072
States and political subdivisions in the U.S.$2,570,0005,091
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$34,277,0003,240
Demand deposits$17,407,0003,373
Nontransaction accounts$98,766,0003,469
Money market deposit accounts (MMDAs)$21,503,0002,880
Other savings deposits (excluding MMDAs)$6,497,0004,773
Total time deposits$70,766,0003,111
Total time and savings deposits$115,636,0003,418
Noninterest-bearing deposits$18,062,0003,502
Interest-bearing deposits$114,981,0003,450
Retail deposits$124,665,0003,069
Estimated insured deposits$112,373,0003,135
IRAs and Keogh plan accounts$5,554,0003,650
Brokered deposits$7,000,0001,595
Fully insured brokered deposits$7,000,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$125,046,0003,669
Deposits held in domestic offices$125,046,0003,665
Individuals, partnerships, and corporations$122,644,0003,448
U.S. Government$206,000578
States and political subdivisions in the U.S.$2,196,0005,374
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$41,061,0002,743
Demand deposits$18,586,0003,250
Nontransaction accounts$83,985,0003,830
Money market deposit accounts (MMDAs)$17,387,0003,274
Other savings deposits (excluding MMDAs)$6,355,0004,797
Total time deposits$60,243,0003,439
Total time and savings deposits$106,460,0003,597
Noninterest-bearing deposits$19,699,0003,353
Interest-bearing deposits$105,347,0003,647
Retail deposits$123,466,0003,082
Estimated insured deposits$112,239,0003,109
IRAs and Keogh plan accounts$5,554,0003,617
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$121,571,0003,683
Deposits held in domestic offices$121,571,0003,679
Individuals, partnerships, and corporations$118,859,0003,476
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$2,684,0005,071
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$47,107,0002,334
Demand deposits$18,876,0003,156
Nontransaction accounts$74,464,0004,125
Money market deposit accounts (MMDAs)$13,792,0003,778
Other savings deposits (excluding MMDAs)$6,601,0004,767
Total time deposits$54,072,0003,701
Total time and savings deposits$102,695,0003,653
Noninterest-bearing deposits$19,903,0003,258
Interest-bearing deposits$101,668,0003,703
Retail deposits$120,404,0003,102
Estimated insured deposits$106,690,0003,202
IRAs and Keogh plan accounts$5,305,0003,743
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$120,289,0003,670
Deposits held in domestic offices$120,289,0003,667
Individuals, partnerships, and corporations$117,461,0003,450
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$2,818,0005,002
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$52,299,0002,117
Demand deposits$17,424,0003,323
Nontransaction accounts$67,990,0004,361
Money market deposit accounts (MMDAs)$11,130,0004,187
Other savings deposits (excluding MMDAs)$8,069,0004,351
Total time deposits$48,791,0003,911
Total time and savings deposits$102,865,0003,577
Noninterest-bearing deposits$18,337,0003,383
Interest-bearing deposits$101,952,0003,623
Retail deposits$118,729,0003,099
Estimated insured deposits$102,653,0003,296
IRAs and Keogh plan accounts$5,196,0003,782
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$118,733,0003,720
Deposits held in domestic offices$118,733,0003,717
Individuals, partnerships, and corporations$116,423,0003,479
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$2,306,0005,365
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$51,255,0002,163
Demand deposits$15,548,0003,593
Nontransaction accounts$67,478,0004,363
Money market deposit accounts (MMDAs)$11,794,0004,143
Other savings deposits (excluding MMDAs)$9,352,0004,049
Total time deposits$46,332,0003,992
Total time and savings deposits$103,185,0003,596
Noninterest-bearing deposits$16,461,0003,596
Interest-bearing deposits$102,272,0003,656
Retail deposits$117,387,0003,162
Estimated insured deposits$101,596,0003,337
IRAs and Keogh plan accounts$4,266,0004,296
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$109,159,0003,957
Deposits held in domestic offices$109,159,0003,953
Individuals, partnerships, and corporations$106,838,0003,713
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$2,306,0005,396
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$49,740,0002,255
Demand deposits$15,715,0003,624
Nontransaction accounts$59,419,0004,731
Money market deposit accounts (MMDAs)$10,723,0004,357
Other savings deposits (excluding MMDAs)$10,820,0003,690
Total time deposits$37,876,0004,590
Total time and savings deposits$93,444,0003,863
Noninterest-bearing deposits$16,626,0003,618
Interest-bearing deposits$92,533,0003,931
Retail deposits$108,018,0003,370
Estimated insured deposits$93,127,0003,597
IRAs and Keogh plan accounts$4,266,0004,310
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$103,719,0004,048
Deposits held in domestic offices$103,719,0004,045
Individuals, partnerships, and corporations$103,678,0003,769
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$29,0007,207
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$44,120,0002,520
Demand deposits$12,779,0004,115
Nontransaction accounts$59,599,0004,711
Money market deposit accounts (MMDAs)$14,214,0003,750
Other savings deposits (excluding MMDAs)$7,791,0004,479
Total time deposits$37,594,0004,608
Total time and savings deposits$90,940,0003,907
Noninterest-bearing deposits$14,447,0003,878
Interest-bearing deposits$89,272,0003,990
Retail deposits$102,700,0003,486
Estimated insured deposits$86,772,0003,768
IRAs and Keogh plan accounts$4,134,0004,410
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$102,870,0004,078
Deposits held in domestic offices$102,870,0004,075
Individuals, partnerships, and corporations$102,770,0003,784
U.S. Government$04,543
States and political subdivisions in the U.S.$100,0007,156
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$37,645,0002,988
Demand deposits$13,174,0003,997
Nontransaction accounts$65,225,0004,424
Money market deposit accounts (MMDAs)$15,722,0003,528
Other savings deposits (excluding MMDAs)$9,174,0004,117
Total time deposits$40,328,0004,359
Total time and savings deposits$89,696,0003,928
Noninterest-bearing deposits$14,028,0003,933
Interest-bearing deposits$88,841,0003,992
Retail deposits$101,755,0003,530
Estimated insured deposits$86,936,0003,784
IRAs and Keogh plan accounts$3,975,0004,567
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$94,394,0004,347
Deposits held in domestic offices$94,394,0004,343
Individuals, partnerships, and corporations$94,294,0004,033
U.S. Government$04,568
States and political subdivisions in the U.S.$100,0007,178
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$22,922,0004,504
Demand deposits$11,221,0004,408
Nontransaction accounts$71,472,0004,139
Money market deposit accounts (MMDAs)$19,303,0003,054
Other savings deposits (excluding MMDAs)$8,614,0004,239
Total time deposits$43,555,0004,157
Total time and savings deposits$83,173,0004,194
Noninterest-bearing deposits$11,929,0004,316
Interest-bearing deposits$82,465,0004,256
Retail deposits$92,988,0003,803
Estimated insured deposits$82,284,0003,980
IRAs and Keogh plan accounts$3,869,0004,650
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$89,350,0004,515
Deposits held in domestic offices$89,350,0004,512
Individuals, partnerships, and corporations$89,250,0004,161
U.S. Government$04,814
States and political subdivisions in the U.S.$100,0007,229
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$17,540,0004,929
Demand deposits$11,542,0004,139
Nontransaction accounts$71,810,0003,559
Money market deposit accounts (MMDAs)$22,647,0002,424
Other savings deposits (excluding MMDAs)$8,934,0003,573
Total time deposits$40,229,0003,851
Total time and savings deposits$77,808,0004,415
Noninterest-bearing deposits$11,998,0004,372
Interest-bearing deposits$77,352,0004,442
Retail deposits$88,513,0003,919
Estimated insured deposits$81,133,0004,022
IRAs and Keogh plan accounts$3,698,0004,799
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$87,324,0004,585
Deposits held in domestic offices$87,324,0004,582
Individuals, partnerships, and corporations$87,224,0004,246
U.S. Government$04,647
States and political subdivisions in the U.S.$100,0007,259
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,325,0005,039
Demand deposits$9,835,0004,474
Nontransaction accounts$70,999,0003,608
Money market deposit accounts (MMDAs)$21,579,0002,511
Other savings deposits (excluding MMDAs)$9,197,0003,516
Total time deposits$40,222,0003,882
Total time and savings deposits$77,489,0004,407
Noninterest-bearing deposits$10,839,0004,551
Interest-bearing deposits$76,485,0004,462
Retail deposits$86,589,0003,966
Estimated insured deposits$81,224,0004,014
IRAs and Keogh plan accounts$3,698,0004,852
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$85,500,0004,646
Deposits held in domestic offices$85,500,0004,643
Individuals, partnerships, and corporations$85,400,0004,326
U.S. Government$04,820
States and political subdivisions in the U.S.$100,0007,290
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$16,289,0005,032
Demand deposits$9,952,0004,415
Nontransaction accounts$69,211,0003,666
Money market deposit accounts (MMDAs)$19,217,0002,661
Other savings deposits (excluding MMDAs)$8,818,0003,558
Total time deposits$41,176,0003,852
Total time and savings deposits$75,548,0004,497
Noninterest-bearing deposits$10,511,0004,628
Interest-bearing deposits$74,989,0004,536
Retail deposits$84,848,0004,043
Estimated insured deposits$80,149,0004,063
IRAs and Keogh plan accounts$3,605,0004,933
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$83,710,0004,693
Deposits held in domestic offices$83,710,0004,690
Individuals, partnerships, and corporations$83,610,0004,352
U.S. Government$04,819
States and political subdivisions in the U.S.$100,0007,333
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$15,276,0005,149
Demand deposits$8,733,0004,683
Nontransaction accounts$68,434,0003,692
Money market deposit accounts (MMDAs)$17,854,0002,771
Other savings deposits (excluding MMDAs)$8,100,0003,686
Total time deposits$42,480,0003,769
Total time and savings deposits$74,977,0004,510
Noninterest-bearing deposits$10,350,0004,524
Interest-bearing deposits$73,360,0004,604
Retail deposits$82,765,0004,086
Estimated insured deposits$75,764,0004,229
IRAs and Keogh plan accounts$3,558,0004,919
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$80,711,0004,770
Deposits held in domestic offices$80,711,0004,765
Individuals, partnerships, and corporations$80,611,0004,423
U.S. Government$04,995
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,179,0005,347
Demand deposits$8,728,0004,692
Nontransaction accounts$66,532,0003,697
Money market deposit accounts (MMDAs)$17,023,0002,781
Other savings deposits (excluding MMDAs)$7,408,0003,741
Total time deposits$42,100,0003,772
Total time and savings deposits$71,983,0004,601
Noninterest-bearing deposits$9,392,0004,794
Interest-bearing deposits$71,319,0004,652
Retail deposits$79,537,0004,172
Estimated insured deposits$74,846,0004,236
IRAs and Keogh plan accounts$3,416,0004,985
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$73,576,0004,963
Deposits held in domestic offices$73,576,0004,958
Individuals, partnerships, and corporations$73,469,0004,628
U.S. Government$05,263
States and political subdivisions in the U.S.$107,0007,486
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$12,173,0005,693
Demand deposits$8,415,0004,720
Nontransaction accounts$61,403,0003,842
Money market deposit accounts (MMDAs)$20,195,0002,232
Other savings deposits (excluding MMDAs)$4,602,0004,654
Total time deposits$36,606,0004,214
Total time and savings deposits$65,161,0004,798
Noninterest-bearing deposits$8,415,0005,035
Interest-bearing deposits$65,161,0004,821
Retail deposits$71,990,0004,393
Estimated insured deposits$63,940,0004,737
IRAs and Keogh plan accounts$2,796,0005,501
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$46,960,0006,428
Deposits held in domestic offices$46,960,0006,426
Individuals, partnerships, and corporations$46,860,0006,032
U.S. Government$05,369
States and political subdivisions in the U.S.$100,0007,702
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$7,423,0006,922
Demand deposits$5,138,0006,026
Nontransaction accounts$39,537,0005,119
Money market deposit accounts (MMDAs)$14,525,0002,536
Other savings deposits (excluding MMDAs)$2,241,0006,336
Total time deposits$22,771,0005,706
Total time and savings deposits$41,822,0006,213
Noninterest-bearing deposits$5,138,0006,399
Interest-bearing deposits$41,822,0006,279
Retail deposits$45,875,0005,847
Estimated insured deposits$43,461,0006,091
IRAs and Keogh plan accounts$1,943,0006,520
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$32,625,0007,747
Deposits held in domestic offices$32,625,0007,745
Individuals, partnerships, and corporations$32,427,0007,378
U.S. Government$05,591
States and political subdivisions in the U.S.$198,0007,796
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$5,776,0007,628
Demand deposits$4,128,0006,688
Nontransaction accounts$26,849,0006,367
Money market deposit accounts (MMDAs)$8,545,0003,693
Other savings deposits (excluding MMDAs)$1,633,0007,318
Total time deposits$16,671,0006,633
Total time and savings deposits$28,497,0007,620
Noninterest-bearing deposits$4,128,0007,085
Interest-bearing deposits$28,497,0007,673
Retail deposits$31,674,0007,341
Estimated insured deposits$30,705,0007,473
IRAs and Keogh plan accounts$688,0008,688
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$12,238,0009,924
Deposits held in domestic offices$12,238,0009,924
Individuals, partnerships, and corporations$12,138,0009,723
U.S. Government$06,005
States and political subdivisions in the U.S.$100,0008,138
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$2,961,0008,746
Demand deposits$2,061,0008,293
Nontransaction accounts$9,277,0008,707
Money market deposit accounts (MMDAs)$4,156,0005,220
Other savings deposits (excluding MMDAs)$534,0008,629
Total time deposits$4,587,0008,869
Total time and savings deposits$10,177,0009,828
Noninterest-bearing deposits$2,061,0008,831
Interest-bearing deposits$10,177,0009,896
Retail deposits$11,437,0009,829
Estimated insured deposits$11,677,0009,809
IRAs and Keogh plan accounts$157,0009,726
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA