Home > Ramsey National Bank > Total Deposits

Ramsey National Bank, Total Deposits

2022-06-30Rank
Total deposits$288,108,0002,356
Deposits held in domestic offices$288,108,0002,356
Individuals, partnerships, and corporations$261,461,0002,303
U.S. Government$0821
States and political subdivisions in the U.S.$26,647,0002,018
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,427,0002,008
Demand deposits$127,908,0001,480
Nontransaction accounts$148,681,0002,353
Money market deposit accounts (MMDAs)$111,291,0001,374
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$37,389,0002,734
Total time and savings deposits$160,200,0002,665
Noninterest-bearing deposits$76,916,0002,194
Interest-bearing deposits$211,192,0002,328
Retail deposits$283,856,0002,267
Estimated insured deposits$226,155,0002,203
IRAs and Keogh plan accounts$13,123,0001,371
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$292,679,0002,341
Deposits held in domestic offices$292,679,0002,341
Individuals, partnerships, and corporations$289,073,0002,163
U.S. Government$0814
States and political subdivisions in the U.S.$3,605,0003,807
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,879,0002,147
Demand deposits$125,879,0001,473
Nontransaction accounts$166,799,0002,213
Money market deposit accounts (MMDAs)$114,157,0001,352
Other savings deposits (excluding MMDAs)$11,623,0003,827
Total time deposits$41,019,0002,642
Total time and savings deposits$166,799,0002,626
Noninterest-bearing deposits$74,822,0002,225
Interest-bearing deposits$217,857,0002,299
Retail deposits$287,407,0002,255
Estimated insured deposits$230,665,0002,185
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$270,845,0002,435
Deposits held in domestic offices$270,845,0002,435
Individuals, partnerships, and corporations$249,564,0002,366
U.S. Government$0909
States and political subdivisions in the U.S.$21,282,0002,294
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,782,0002,193
Demand deposits$71,113,0002,208
Nontransaction accounts$152,064,0002,326
Money market deposit accounts (MMDAs)$98,519,0001,458
Other savings deposits (excluding MMDAs)$10,967,0003,850
Total time deposits$42,578,0002,642
Total time and savings deposits$199,733,0002,335
Noninterest-bearing deposits$71,113,0002,268
Interest-bearing deposits$199,732,0002,410
Retail deposits$265,835,0002,339
Estimated insured deposits$211,329,0002,297
IRAs and Keogh plan accounts$14,238,0001,295
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$273,134,0002,421
Deposits held in domestic offices$273,134,0002,421
Individuals, partnerships, and corporations$250,235,0002,358
U.S. Government$0842
States and political subdivisions in the U.S.$22,898,0002,151
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,576,0002,177
Demand deposits$69,511,0002,182
Nontransaction accounts$158,557,0002,308
Money market deposit accounts (MMDAs)$103,034,0001,441
Other savings deposits (excluding MMDAs)$11,597,0003,831
Total time deposits$43,927,0002,671
Total time and savings deposits$203,622,0002,311
Noninterest-bearing deposits$69,511,0002,290
Interest-bearing deposits$203,623,0002,368
Retail deposits$268,144,0002,310
Estimated insured deposits$209,134,0002,328
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$272,033,0002,399
Deposits held in domestic offices$272,033,0002,399
Individuals, partnerships, and corporations$246,593,0002,357
U.S. Government$2,000625
States and political subdivisions in the U.S.$25,438,0002,015
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,197,0002,113
Demand deposits$70,266,0002,143
Nontransaction accounts$156,836,0002,298
Money market deposit accounts (MMDAs)$102,378,0001,402
Other savings deposits (excluding MMDAs)$11,052,0003,876
Total time deposits$43,407,0002,733
Total time and savings deposits$201,767,0002,313
Noninterest-bearing deposits$70,267,0002,250
Interest-bearing deposits$201,766,0002,367
Retail deposits$267,592,0002,295
Estimated insured deposits$210,008,0002,319
IRAs and Keogh plan accounts$14,671,0001,315
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$270,618,0002,390
Deposits held in domestic offices$270,618,0002,390
Individuals, partnerships, and corporations$244,194,0002,357
U.S. Government$1,000695
States and political subdivisions in the U.S.$26,422,0001,944
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,129,0002,088
Demand deposits$69,649,0002,124
Nontransaction accounts$156,488,0002,287
Money market deposit accounts (MMDAs)$103,894,0001,369
Other savings deposits (excluding MMDAs)$10,735,0003,881
Total time deposits$41,860,0002,832
Total time and savings deposits$200,968,0002,307
Noninterest-bearing deposits$69,650,0002,233
Interest-bearing deposits$200,968,0002,343
Retail deposits$266,486,0002,281
Estimated insured deposits$206,791,0002,337
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$236,954,0002,493
Deposits held in domestic offices$236,954,0002,493
Individuals, partnerships, and corporations$216,937,0002,452
U.S. Government$0909
States and political subdivisions in the U.S.$20,017,0002,227
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,784,0002,107
Demand deposits$61,177,0002,116
Nontransaction accounts$136,170,0002,460
Money market deposit accounts (MMDAs)$85,815,0001,480
Other savings deposits (excluding MMDAs)$7,668,0004,129
Total time deposits$42,686,0002,847
Total time and savings deposits$175,777,0002,441
Noninterest-bearing deposits$61,179,0002,253
Interest-bearing deposits$175,775,0002,498
Retail deposits$232,846,0002,387
Estimated insured deposits$194,684,0002,348
IRAs and Keogh plan accounts$14,211,0001,351
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$221,704,0002,555
Deposits held in domestic offices$221,704,0002,555
Individuals, partnerships, and corporations$204,557,0002,492
U.S. Government$5,000518
States and political subdivisions in the U.S.$17,142,0002,375
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,063,0002,117
Demand deposits$58,152,0002,097
Nontransaction accounts$129,641,0002,516
Money market deposit accounts (MMDAs)$79,829,0001,503
Other savings deposits (excluding MMDAs)$7,248,0004,164
Total time deposits$42,564,0002,887
Total time and savings deposits$163,552,0002,518
Noninterest-bearing deposits$58,153,0002,271
Interest-bearing deposits$163,551,0002,579
Retail deposits$218,116,0002,438
Estimated insured deposits$189,099,0002,372
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$226,730,0002,504
Deposits held in domestic offices$226,730,0002,504
Individuals, partnerships, and corporations$201,791,0002,498
U.S. Government$57,000316
States and political subdivisions in the U.S.$24,882,0001,904
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,709,0002,037
Demand deposits$59,060,0002,045
Nontransaction accounts$132,021,0002,477
Money market deposit accounts (MMDAs)$80,288,0001,461
Other savings deposits (excluding MMDAs)$7,276,0004,152
Total time deposits$44,456,0002,870
Total time and savings deposits$167,670,0002,471
Noninterest-bearing deposits$59,061,0002,247
Interest-bearing deposits$167,669,0002,520
Retail deposits$220,794,0002,402
Estimated insured deposits$187,028,0002,397
IRAs and Keogh plan accounts$14,273,0001,352
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$216,954,0002,441
Deposits held in domestic offices$216,954,0002,441
Individuals, partnerships, and corporations$192,632,0002,429
U.S. Government$0886
States and political subdivisions in the U.S.$24,322,0001,895
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,993,0002,038
Demand deposits$45,019,0002,082
Nontransaction accounts$137,961,0002,362
Money market deposit accounts (MMDAs)$81,403,0001,384
Other savings deposits (excluding MMDAs)$6,773,0004,179
Total time deposits$49,785,0002,726
Total time and savings deposits$171,935,0002,378
Noninterest-bearing deposits$45,020,0002,291
Interest-bearing deposits$171,934,0002,411
Retail deposits$201,544,0002,392
Estimated insured deposits$180,650,0002,326
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,000,0001,378
Fully insured brokered deposits$5,000,0001,199
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$212,526,0002,475
Deposits held in domestic offices$212,526,0002,475
Individuals, partnerships, and corporations$191,603,0002,435
U.S. Government$01,019
States and political subdivisions in the U.S.$20,924,0002,064
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,836,0002,024
Demand deposits$45,249,0002,062
Nontransaction accounts$133,691,0002,408
Money market deposit accounts (MMDAs)$77,602,0001,414
Other savings deposits (excluding MMDAs)$6,608,0004,212
Total time deposits$49,481,0002,745
Total time and savings deposits$167,278,0002,417
Noninterest-bearing deposits$45,250,0002,293
Interest-bearing deposits$167,276,0002,449
Retail deposits$197,620,0002,424
Estimated insured deposits$180,339,0002,318
IRAs and Keogh plan accounts$14,720,0001,324
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$5,000,0001,237
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$207,627,0002,516
Deposits held in domestic offices$207,627,0002,516
Individuals, partnerships, and corporations$187,490,0002,473
U.S. Government$0965
States and political subdivisions in the U.S.$20,137,0002,078
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,224,0002,091
Demand deposits$43,599,0002,132
Nontransaction accounts$132,403,0002,435
Money market deposit accounts (MMDAs)$78,082,0001,403
Other savings deposits (excluding MMDAs)$6,141,0004,331
Total time deposits$48,182,0002,807
Total time and savings deposits$164,028,0002,435
Noninterest-bearing deposits$43,600,0002,367
Interest-bearing deposits$164,027,0002,459
Retail deposits$192,479,0002,468
Estimated insured deposits$176,282,0002,358
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,000,0001,495
Fully insured brokered deposits$5,000,0001,288
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$211,531,0002,477
Deposits held in domestic offices$211,531,0002,477
Individuals, partnerships, and corporations$188,537,0002,456
U.S. Government$0960
States and political subdivisions in the U.S.$22,994,0001,903
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,478,0001,969
Demand deposits$46,157,0001,972
Nontransaction accounts$133,053,0002,431
Money market deposit accounts (MMDAs)$79,410,0001,379
Other savings deposits (excluding MMDAs)$6,421,0004,334
Total time deposits$47,221,0002,848
Total time and savings deposits$165,374,0002,436
Noninterest-bearing deposits$46,157,0002,234
Interest-bearing deposits$165,374,0002,460
Retail deposits$197,234,0002,425
Estimated insured deposits$178,492,0002,330
IRAs and Keogh plan accounts$14,365,0001,382
Brokered deposits$5,000,0001,526
Fully insured brokered deposits$5,000,0001,322
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$206,839,0002,543
Deposits held in domestic offices$206,839,0002,543
Individuals, partnerships, and corporations$182,353,0002,523
U.S. Government$0998
States and political subdivisions in the U.S.$24,486,0001,867
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,064,0002,033
Demand deposits$42,884,0002,105
Nontransaction accounts$129,775,0002,499
Money market deposit accounts (MMDAs)$81,607,0001,367
Other savings deposits (excluding MMDAs)$6,944,0004,293
Total time deposits$41,224,0003,100
Total time and savings deposits$163,955,0002,475
Noninterest-bearing deposits$42,884,0002,363
Interest-bearing deposits$163,955,0002,497
Retail deposits$202,361,0002,400
Estimated insured deposits$174,865,0002,393
IRAs and Keogh plan accounts$14,177,0001,410
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$208,477,0002,522
Deposits held in domestic offices$208,477,0002,522
Individuals, partnerships, and corporations$188,551,0002,458
U.S. Government$01,108
States and political subdivisions in the U.S.$19,926,0002,109
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,216,0001,955
Demand deposits$47,650,0001,926
Nontransaction accounts$127,261,0002,506
Money market deposit accounts (MMDAs)$78,564,0001,389
Other savings deposits (excluding MMDAs)$7,678,0004,195
Total time deposits$41,019,0003,081
Total time and savings deposits$160,827,0002,489
Noninterest-bearing deposits$47,650,0002,215
Interest-bearing deposits$160,827,0002,513
Retail deposits$204,077,0002,372
Estimated insured deposits$178,387,0002,342
IRAs and Keogh plan accounts$14,323,0001,395
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$206,896,0002,526
Deposits held in domestic offices$206,896,0002,526
Individuals, partnerships, and corporations$188,551,0002,448
U.S. Government$01,011
States and political subdivisions in the U.S.$18,345,0002,179
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,924,0001,981
Demand deposits$45,148,0002,008
Nontransaction accounts$127,972,0002,495
Money market deposit accounts (MMDAs)$81,729,0001,358
Other savings deposits (excluding MMDAs)$7,225,0004,319
Total time deposits$39,019,0003,190
Total time and savings deposits$161,748,0002,464
Noninterest-bearing deposits$45,148,0002,294
Interest-bearing deposits$161,748,0002,496
Retail deposits$204,647,0002,352
Estimated insured deposits$175,059,0002,367
IRAs and Keogh plan accounts$14,593,0001,409
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$213,187,0002,478
Deposits held in domestic offices$213,187,0002,478
Individuals, partnerships, and corporations$192,208,0002,413
U.S. Government$01,101
States and political subdivisions in the U.S.$20,979,0002,019
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,834,0001,965
Demand deposits$46,473,0001,973
Nontransaction accounts$132,353,0002,453
Money market deposit accounts (MMDAs)$86,327,0001,321
Other savings deposits (excluding MMDAs)$7,364,0004,349
Total time deposits$38,661,0003,222
Total time and savings deposits$166,714,0002,419
Noninterest-bearing deposits$46,473,0002,251
Interest-bearing deposits$166,714,0002,439
Retail deposits$210,933,0002,313
Estimated insured deposits$179,499,0002,334
IRAs and Keogh plan accounts$14,574,0001,404
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$217,755,0002,457
Deposits held in domestic offices$217,755,0002,457
Individuals, partnerships, and corporations$195,523,0002,412
U.S. Government$01,097
States and political subdivisions in the U.S.$22,232,0001,954
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,696,0001,940
Demand deposits$45,024,0002,010
Nontransaction accounts$136,059,0002,430
Money market deposit accounts (MMDAs)$87,159,0001,333
Other savings deposits (excluding MMDAs)$7,473,0004,359
Total time deposits$41,426,0003,115
Total time and savings deposits$172,731,0002,411
Noninterest-bearing deposits$45,045,0002,302
Interest-bearing deposits$172,710,0002,427
Retail deposits$214,095,0002,303
Estimated insured deposits$184,168,0002,308
IRAs and Keogh plan accounts$14,882,0001,397
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$217,551,0002,482
Deposits held in domestic offices$217,551,0002,482
Individuals, partnerships, and corporations$198,650,0002,396
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$18,647,0002,199
Commercial banks and other depository institutions in U.S.$254,0001,922
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,701,0001,917
Demand deposits$48,593,0001,886
Nontransaction accounts$133,851,0002,460
Money market deposit accounts (MMDAs)$80,920,0001,402
Other savings deposits (excluding MMDAs)$7,444,0004,361
Total time deposits$45,487,0002,954
Total time and savings deposits$168,959,0002,448
Noninterest-bearing deposits$48,591,0002,196
Interest-bearing deposits$168,960,0002,458
Retail deposits$210,899,0002,347
Estimated insured deposits$183,738,0002,308
IRAs and Keogh plan accounts$15,074,0001,404
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$214,898,0002,483
Deposits held in domestic offices$214,898,0002,483
Individuals, partnerships, and corporations$196,328,0002,408
U.S. Government$01,147
States and political subdivisions in the U.S.$18,316,0002,163
Commercial banks and other depository institutions in U.S.$254,0001,955
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,790,0001,979
Demand deposits$46,047,0001,950
Nontransaction accounts$136,108,0002,449
Money market deposit accounts (MMDAs)$84,862,0001,369
Other savings deposits (excluding MMDAs)$6,729,0004,540
Total time deposits$44,517,0003,042
Total time and savings deposits$168,851,0002,457
Noninterest-bearing deposits$46,047,0002,273
Interest-bearing deposits$168,851,0002,458
Retail deposits$209,864,0002,342
Estimated insured deposits$179,783,0002,366
IRAs and Keogh plan accounts$15,372,0001,404
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$221,730,0002,434
Deposits held in domestic offices$221,730,0002,434
Individuals, partnerships, and corporations$197,082,0002,414
U.S. Government$01,163
States and political subdivisions in the U.S.$24,394,0001,786
Commercial banks and other depository institutions in U.S.$254,0001,985
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,089,0001,968
Demand deposits$44,296,0002,009
Nontransaction accounts$141,641,0002,387
Money market deposit accounts (MMDAs)$89,039,0001,319
Other savings deposits (excluding MMDAs)$7,417,0004,452
Total time deposits$45,185,0003,039
Total time and savings deposits$177,434,0002,382
Noninterest-bearing deposits$44,296,0002,318
Interest-bearing deposits$177,434,0002,375
Retail deposits$216,444,0002,302
Estimated insured deposits$183,786,0002,331
IRAs and Keogh plan accounts$15,547,0001,404
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$226,001,0002,421
Deposits held in domestic offices$226,001,0002,421
Individuals, partnerships, and corporations$200,835,0002,413
U.S. Government$3,000795
States and political subdivisions in the U.S.$24,909,0001,786
Commercial banks and other depository institutions in U.S.$254,0002,012
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,329,0001,938
Demand deposits$42,581,0002,069
Nontransaction accounts$144,672,0002,384
Money market deposit accounts (MMDAs)$91,257,0001,326
Other savings deposits (excluding MMDAs)$7,786,0004,423
Total time deposits$45,629,0003,043
Total time and savings deposits$183,420,0002,351
Noninterest-bearing deposits$43,697,0002,361
Interest-bearing deposits$182,304,0002,362
Retail deposits$220,710,0002,296
Estimated insured deposits$186,593,0002,321
IRAs and Keogh plan accounts$15,754,0001,399
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$227,535,0002,395
Deposits held in domestic offices$227,535,0002,395
Individuals, partnerships, and corporations$207,035,0002,350
U.S. Government$4,000854
States and political subdivisions in the U.S.$20,243,0002,055
Commercial banks and other depository institutions in U.S.$253,0002,042
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,237,0001,783
Demand deposits$50,282,0001,775
Nontransaction accounts$141,298,0002,416
Money market deposit accounts (MMDAs)$85,571,0001,366
Other savings deposits (excluding MMDAs)$7,740,0004,401
Total time deposits$47,987,0002,957
Total time and savings deposits$177,253,0002,400
Noninterest-bearing deposits$51,618,0002,086
Interest-bearing deposits$175,917,0002,412
Retail deposits$220,846,0002,289
Estimated insured deposits$188,748,0002,275
IRAs and Keogh plan accounts$15,901,0001,395
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$219,209,0002,454
Deposits held in domestic offices$219,209,0002,454
Individuals, partnerships, and corporations$198,533,0002,407
U.S. Government$01,248
States and political subdivisions in the U.S.$20,423,0001,995
Commercial banks and other depository institutions in U.S.$253,0002,086
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,401,0001,988
Demand deposits$43,600,0002,000
Nontransaction accounts$142,808,0002,412
Money market deposit accounts (MMDAs)$88,752,0001,315
Other savings deposits (excluding MMDAs)$7,021,0004,541
Total time deposits$47,035,0003,027
Total time and savings deposits$175,609,0002,402
Noninterest-bearing deposits$43,600,0002,328
Interest-bearing deposits$175,609,0002,404
Retail deposits$214,498,0002,323
Estimated insured deposits$181,734,0002,348
IRAs and Keogh plan accounts$16,123,0001,395
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$223,993,0002,416
Deposits held in domestic offices$223,993,0002,416
Individuals, partnerships, and corporations$198,027,0002,407
U.S. Government$4,000722
States and political subdivisions in the U.S.$25,709,0001,663
Commercial banks and other depository institutions in U.S.$253,0002,111
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,851,0001,880
Demand deposits$43,913,0001,941
Nontransaction accounts$145,142,0002,386
Money market deposit accounts (MMDAs)$90,303,0001,280
Other savings deposits (excluding MMDAs)$6,926,0004,606
Total time deposits$47,913,0003,031
Total time and savings deposits$180,080,0002,372
Noninterest-bearing deposits$44,011,0002,278
Interest-bearing deposits$179,982,0002,369
Retail deposits$219,033,0002,276
Estimated insured deposits$183,240,0002,342
IRAs and Keogh plan accounts$16,637,0001,372
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$223,018,0002,437
Deposits held in domestic offices$223,018,0002,437
Individuals, partnerships, and corporations$197,359,0002,421
U.S. Government$01,159
States and political subdivisions in the U.S.$25,406,0001,738
Commercial banks and other depository institutions in U.S.$253,0002,128
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,401,0002,051
Demand deposits$40,836,0002,056
Nontransaction accounts$149,617,0002,361
Money market deposit accounts (MMDAs)$94,084,0001,260
Other savings deposits (excluding MMDAs)$7,331,0004,556
Total time deposits$48,202,0003,039
Total time and savings deposits$182,182,0002,372
Noninterest-bearing deposits$40,836,0002,397
Interest-bearing deposits$182,182,0002,364
Retail deposits$218,059,0002,309
Estimated insured deposits$184,547,0002,329
IRAs and Keogh plan accounts$16,608,0001,380
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$232,121,0002,346
Deposits held in domestic offices$232,121,0002,346
Individuals, partnerships, and corporations$208,124,0002,338
U.S. Government$01,296
States and political subdivisions in the U.S.$23,496,0001,804
Commercial banks and other depository institutions in U.S.$501,0001,866
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,218,0001,771
Demand deposits$48,500,0001,786
Nontransaction accounts$148,903,0002,355
Money market deposit accounts (MMDAs)$91,250,0001,275
Other savings deposits (excluding MMDAs)$6,982,0004,596
Total time deposits$50,671,0002,960
Total time and savings deposits$183,621,0002,340
Noninterest-bearing deposits$48,500,0002,154
Interest-bearing deposits$183,621,0002,328
Retail deposits$225,788,0002,226
Estimated insured deposits$190,134,0002,253
IRAs and Keogh plan accounts$16,517,0001,388
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$225,875,0002,386
Deposits held in domestic offices$225,875,0002,386
Individuals, partnerships, and corporations$201,415,0002,379
U.S. Government$01,197
States and political subdivisions in the U.S.$23,959,0001,725
Commercial banks and other depository institutions in U.S.$501,0001,909
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,669,0001,987
Demand deposits$41,537,0001,983
Nontransaction accounts$153,206,0002,325
Money market deposit accounts (MMDAs)$95,148,0001,258
Other savings deposits (excluding MMDAs)$6,660,0004,697
Total time deposits$51,398,0002,973
Total time and savings deposits$184,338,0002,331
Noninterest-bearing deposits$42,598,0002,316
Interest-bearing deposits$183,277,0002,326
Retail deposits$219,267,0002,275
Estimated insured deposits$182,301,0002,350
IRAs and Keogh plan accounts$16,215,0001,454
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$229,930,0002,350
Deposits held in domestic offices$229,930,0002,349
Individuals, partnerships, and corporations$200,138,0002,388
U.S. Government$66,000381
States and political subdivisions in the U.S.$29,225,0001,466
Commercial banks and other depository institutions in U.S.$501,0001,940
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,973,0001,939
Demand deposits$42,622,0001,926
Nontransaction accounts$155,957,0002,295
Money market deposit accounts (MMDAs)$97,096,0001,233
Other savings deposits (excluding MMDAs)$6,318,0004,814
Total time deposits$52,543,0002,978
Total time and savings deposits$187,308,0002,324
Noninterest-bearing deposits$42,622,0002,295
Interest-bearing deposits$187,308,0002,299
Retail deposits$222,603,0002,240
Estimated insured deposits$186,503,0002,313
IRAs and Keogh plan accounts$16,226,0001,466
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$232,091,0002,353
Deposits held in domestic offices$232,091,0002,353
Individuals, partnerships, and corporations$203,582,0002,384
U.S. Government$65,000385
States and political subdivisions in the U.S.$27,943,0001,540
Commercial banks and other depository institutions in U.S.$501,0001,957
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,434,0001,834
Demand deposits$43,175,0001,852
Nontransaction accounts$154,657,0002,340
Money market deposit accounts (MMDAs)$94,463,0001,277
Other savings deposits (excluding MMDAs)$6,761,0004,727
Total time deposits$53,433,0002,972
Total time and savings deposits$188,916,0002,328
Noninterest-bearing deposits$43,175,0002,252
Interest-bearing deposits$188,916,0002,305
Retail deposits$224,519,0002,242
Estimated insured deposits$190,080,0002,296
IRAs and Keogh plan accounts$16,223,0001,478
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$231,718,0002,351
Deposits held in domestic offices$231,718,0002,350
Individuals, partnerships, and corporations$207,561,0002,336
U.S. Government$12,000656
States and political subdivisions in the U.S.$23,645,0001,727
Commercial banks and other depository institutions in U.S.$500,0001,986
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,962,0001,761
Demand deposits$47,286,0001,702
Nontransaction accounts$151,756,0002,373
Money market deposit accounts (MMDAs)$89,941,0001,305
Other savings deposits (excluding MMDAs)$7,494,0004,540
Total time deposits$54,321,0002,979
Total time and savings deposits$184,432,0002,377
Noninterest-bearing deposits$47,340,0002,101
Interest-bearing deposits$184,378,0002,362
Retail deposits$223,838,0002,243
Estimated insured deposits$190,238,0002,277
IRAs and Keogh plan accounts$16,217,0001,503
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$228,143,0002,377
Deposits held in domestic offices$228,143,0002,377
Individuals, partnerships, and corporations$204,447,0002,378
U.S. Government$62,000407
States and political subdivisions in the U.S.$23,134,0001,707
Commercial banks and other depository institutions in U.S.$500,0002,039
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,111,0001,921
Demand deposits$42,481,0001,811
Nontransaction accounts$157,032,0002,349
Money market deposit accounts (MMDAs)$95,776,0001,257
Other savings deposits (excluding MMDAs)$6,286,0004,866
Total time deposits$54,970,0003,008
Total time and savings deposits$185,662,0002,392
Noninterest-bearing deposits$43,189,0002,202
Interest-bearing deposits$184,954,0002,367
Retail deposits$219,900,0002,271
Estimated insured deposits$186,625,0002,344
IRAs and Keogh plan accounts$16,219,0001,544
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$232,299,0002,336
Deposits held in domestic offices$232,299,0002,335
Individuals, partnerships, and corporations$203,647,0002,375
U.S. Government$2,000957
States and political subdivisions in the U.S.$28,150,0001,462
Commercial banks and other depository institutions in U.S.$500,0002,064
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,606,0001,843
Demand deposits$40,937,0001,842
Nontransaction accounts$159,693,0002,330
Money market deposit accounts (MMDAs)$98,559,0001,222
Other savings deposits (excluding MMDAs)$6,572,0004,811
Total time deposits$54,562,0003,075
Total time and savings deposits$191,362,0002,328
Noninterest-bearing deposits$41,555,0002,246
Interest-bearing deposits$190,744,0002,293
Retail deposits$225,335,0002,207
Estimated insured deposits$187,551,0002,353
IRAs and Keogh plan accounts$16,026,0001,578
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$237,146,0002,310
Deposits held in domestic offices$237,146,0002,310
Individuals, partnerships, and corporations$208,780,0002,353
U.S. Government$6,000731
States and political subdivisions in the U.S.$27,860,0001,485
Commercial banks and other depository institutions in U.S.$500,0002,048
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,109,0001,738
Demand deposits$40,573,0001,828
Nontransaction accounts$161,037,0002,333
Money market deposit accounts (MMDAs)$100,650,0001,216
Other savings deposits (excluding MMDAs)$6,600,0004,848
Total time deposits$53,787,0003,161
Total time and savings deposits$196,573,0002,305
Noninterest-bearing deposits$40,573,0002,260
Interest-bearing deposits$196,573,0002,254
Retail deposits$230,185,0002,194
Estimated insured deposits$189,457,0002,352
IRAs and Keogh plan accounts$15,489,0001,646
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$229,223,0002,355
Deposits held in domestic offices$229,223,0002,355
Individuals, partnerships, and corporations$207,717,0002,334
U.S. Government$75,000402
States and political subdivisions in the U.S.$20,932,0001,828
Commercial banks and other depository institutions in U.S.$499,0002,063
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,387,0001,605
Demand deposits$47,498,0001,513
Nontransaction accounts$149,836,0002,440
Money market deposit accounts (MMDAs)$88,443,0001,314
Other savings deposits (excluding MMDAs)$6,167,0004,922
Total time deposits$55,226,0003,128
Total time and savings deposits$181,725,0002,446
Noninterest-bearing deposits$47,498,0001,968
Interest-bearing deposits$181,725,0002,410
Retail deposits$218,773,0002,279
Estimated insured deposits$191,046,0002,308
IRAs and Keogh plan accounts$14,951,0001,723
Brokered deposits$2,000,0002,006
Fully insured brokered deposits$2,000,0001,848
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$228,537,0002,368
Deposits held in domestic offices$228,537,0002,367
Individuals, partnerships, and corporations$207,935,0002,336
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$20,102,0001,831
Commercial banks and other depository institutions in U.S.$499,0002,096
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,732,0001,786
Demand deposits$41,484,0001,704
Nontransaction accounts$157,805,0002,374
Money market deposit accounts (MMDAs)$95,307,0001,255
Other savings deposits (excluding MMDAs)$6,205,0004,942
Total time deposits$56,293,0003,126
Total time and savings deposits$187,053,0002,393
Noninterest-bearing deposits$41,484,0002,174
Interest-bearing deposits$187,053,0002,343
Retail deposits$218,089,0002,288
Estimated insured deposits$187,458,0002,371
IRAs and Keogh plan accounts$15,521,0001,713
Brokered deposits$2,000,0002,021
Fully insured brokered deposits$2,000,0001,849
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$227,315,0002,374
Deposits held in domestic offices$227,315,0002,373
Individuals, partnerships, and corporations$203,585,0002,375
U.S. Government$01,377
States and political subdivisions in the U.S.$23,231,0001,633
Commercial banks and other depository institutions in U.S.$499,0002,121
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,950,0001,801
Demand deposits$39,828,0001,743
Nontransaction accounts$157,365,0002,397
Money market deposit accounts (MMDAs)$94,900,0001,236
Other savings deposits (excluding MMDAs)$6,342,0004,905
Total time deposits$56,123,0003,194
Total time and savings deposits$187,487,0002,399
Noninterest-bearing deposits$40,088,0002,191
Interest-bearing deposits$187,227,0002,348
Retail deposits$217,368,0002,285
Estimated insured deposits$184,623,0002,415
IRAs and Keogh plan accounts$15,518,0001,718
Brokered deposits$2,000,0002,029
Fully insured brokered deposits$2,000,0001,865
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$236,930,0002,323
Deposits held in domestic offices$236,930,0002,323
Individuals, partnerships, and corporations$212,483,0002,327
U.S. Government$01,424
States and political subdivisions in the U.S.$23,950,0001,624
Commercial banks and other depository institutions in U.S.$497,0002,188
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,038,0001,619
Demand deposits$42,378,0001,594
Nontransaction accounts$160,892,0002,399
Money market deposit accounts (MMDAs)$97,957,0001,225
Other savings deposits (excluding MMDAs)$6,101,0004,984
Total time deposits$56,834,0003,230
Total time and savings deposits$194,552,0002,361
Noninterest-bearing deposits$42,378,0002,087
Interest-bearing deposits$194,552,0002,305
Retail deposits$226,231,0002,244
Estimated insured deposits$191,871,0002,352
IRAs and Keogh plan accounts$15,326,0001,756
Brokered deposits$2,000,0002,044
Fully insured brokered deposits$2,000,0001,889
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$226,101,0002,419
Deposits held in domestic offices$226,101,0002,419
Individuals, partnerships, and corporations$206,698,0002,359
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$18,901,0001,950
Commercial banks and other depository institutions in U.S.$497,0002,206
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,032,0001,634
Demand deposits$45,379,0001,515
Nontransaction accounts$150,069,0002,510
Money market deposit accounts (MMDAs)$88,934,0001,289
Other savings deposits (excluding MMDAs)$5,505,0005,083
Total time deposits$55,630,0003,345
Total time and savings deposits$180,722,0002,504
Noninterest-bearing deposits$45,379,0001,998
Interest-bearing deposits$180,722,0002,452
Retail deposits$215,847,0002,324
Estimated insured deposits$195,628,0002,399
IRAs and Keogh plan accounts$15,082,0001,781
Brokered deposits$2,000,0002,066
Fully insured brokered deposits$2,000,0001,917
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$214,915,0002,517
Deposits held in domestic offices$214,915,0002,517
Individuals, partnerships, and corporations$197,154,0002,459
U.S. Government$01,457
States and political subdivisions in the U.S.$17,264,0002,056
Commercial banks and other depository institutions in U.S.$497,0002,216
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,462,0001,771
Demand deposits$39,180,0001,644
Nontransaction accounts$148,453,0002,578
Money market deposit accounts (MMDAs)$86,108,0001,330
Other savings deposits (excluding MMDAs)$5,323,0005,157
Total time deposits$57,022,0003,358
Total time and savings deposits$175,735,0002,563
Noninterest-bearing deposits$39,180,0002,166
Interest-bearing deposits$175,735,0002,522
Retail deposits$204,662,0002,426
Estimated insured deposits$182,766,0002,575
IRAs and Keogh plan accounts$15,415,0001,789
Brokered deposits$2,000,0002,124
Fully insured brokered deposits$2,000,0001,972
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$207,220,0002,604
Deposits held in domestic offices$207,220,0002,603
Individuals, partnerships, and corporations$188,114,0002,568
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$18,608,0001,945
Commercial banks and other depository institutions in U.S.$497,0002,241
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,090,0001,966
Demand deposits$32,693,0001,965
Nontransaction accounts$146,130,0002,625
Money market deposit accounts (MMDAs)$81,770,0001,367
Other savings deposits (excluding MMDAs)$5,404,0005,133
Total time deposits$58,956,0003,342
Total time and savings deposits$174,527,0002,586
Noninterest-bearing deposits$32,693,0002,438
Interest-bearing deposits$174,527,0002,544
Retail deposits$194,691,0002,518
Estimated insured deposits$178,373,0002,637
IRAs and Keogh plan accounts$15,286,0001,810
Brokered deposits$3,000,0001,979
Fully insured brokered deposits$3,000,0001,825
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$217,936,0002,508
Deposits held in domestic offices$217,936,0002,507
Individuals, partnerships, and corporations$196,295,0002,486
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$21,141,0001,794
Commercial banks and other depository institutions in U.S.$497,0002,231
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,643,0001,589
Demand deposits$39,248,0001,582
Nontransaction accounts$146,293,0002,666
Money market deposit accounts (MMDAs)$82,284,0001,364
Other savings deposits (excluding MMDAs)$4,982,0005,283
Total time deposits$59,027,0003,400
Total time and savings deposits$178,688,0002,566
Noninterest-bearing deposits$39,248,0002,104
Interest-bearing deposits$178,688,0002,517
Retail deposits$205,630,0002,421
Estimated insured deposits$185,893,0002,549
IRAs and Keogh plan accounts$15,024,0001,837
Brokered deposits$3,000,0002,034
Fully insured brokered deposits$3,000,0001,880
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,646,0002,575
Deposits held in domestic offices$208,646,0002,574
Individuals, partnerships, and corporations$194,419,0002,491
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$13,525,0002,389
Commercial banks and other depository institutions in U.S.$695,0001,933
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,942,0001,471
Demand deposits$41,111,0001,396
Nontransaction accounts$135,704,0002,795
Money market deposit accounts (MMDAs)$73,192,0001,456
Other savings deposits (excluding MMDAs)$4,398,0005,392
Total time deposits$58,114,0003,511
Total time and savings deposits$167,535,0002,666
Noninterest-bearing deposits$41,111,0001,910
Interest-bearing deposits$167,535,0002,653
Retail deposits$196,497,0002,470
Estimated insured deposits$184,161,0002,532
IRAs and Keogh plan accounts$14,581,0001,897
Brokered deposits$3,000,0002,114
Fully insured brokered deposits$3,000,0001,959
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,732,0002,668
Deposits held in domestic offices$199,732,0002,668
Individuals, partnerships, and corporations$185,701,0002,589
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$13,335,0002,340
Commercial banks and other depository institutions in U.S.$695,0001,960
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,925,0001,644
Demand deposits$35,393,0001,602
Nontransaction accounts$135,807,0002,823
Money market deposit accounts (MMDAs)$75,521,0001,426
Other savings deposits (excluding MMDAs)$4,166,0005,492
Total time deposits$56,120,0003,673
Total time and savings deposits$164,339,0002,717
Noninterest-bearing deposits$35,393,0002,130
Interest-bearing deposits$164,339,0002,707
Retail deposits$188,120,0002,563
Estimated insured deposits$174,972,0002,665
IRAs and Keogh plan accounts$14,445,0001,944
Brokered deposits$3,000,0002,179
Fully insured brokered deposits$3,000,0002,020
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$198,721,0002,686
Deposits held in domestic offices$198,721,0002,685
Individuals, partnerships, and corporations$182,240,0002,645
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$15,785,0002,072
Commercial banks and other depository institutions in U.S.$695,0002,014
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,410,0001,687
Demand deposits$36,052,0001,492
Nontransaction accounts$137,311,0002,825
Money market deposit accounts (MMDAs)$76,631,0001,390
Other savings deposits (excluding MMDAs)$4,293,0005,456
Total time deposits$56,387,0003,702
Total time and savings deposits$162,669,0002,763
Noninterest-bearing deposits$36,053,0002,033
Interest-bearing deposits$162,668,0002,748
Retail deposits$186,710,0002,570
Estimated insured deposits$173,731,0002,677
IRAs and Keogh plan accounts$14,368,0001,949
Brokered deposits$3,000,0002,263
Fully insured brokered deposits$3,000,0002,091
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$192,231,0002,788
Deposits held in domestic offices$192,231,0002,786
Individuals, partnerships, and corporations$172,865,0002,817
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$18,570,0001,869
Commercial banks and other depository institutions in U.S.$795,0001,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,245,0001,903
Demand deposits$30,011,0001,816
Nontransaction accounts$135,986,0002,885
Money market deposit accounts (MMDAs)$75,915,0001,423
Other savings deposits (excluding MMDAs)$4,073,0005,556
Total time deposits$55,998,0003,805
Total time and savings deposits$162,220,0002,799
Noninterest-bearing deposits$30,011,0002,361
Interest-bearing deposits$162,220,0002,792
Retail deposits$178,985,0002,694
Estimated insured deposits$166,313,0002,810
IRAs and Keogh plan accounts$14,115,0001,994
Brokered deposits$4,603,0002,080
Fully insured brokered deposits$4,603,0001,921
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$183,391,0002,897
Deposits held in domestic offices$183,391,0002,895
Individuals, partnerships, and corporations$167,015,0002,876
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$15,680,0002,080
Commercial banks and other depository institutions in U.S.$695,0002,021
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,138,0001,850
Demand deposits$30,936,0001,723
Nontransaction accounts$127,253,0003,052
Money market deposit accounts (MMDAs)$68,328,0001,490
Other savings deposits (excluding MMDAs)$3,781,0005,603
Total time deposits$55,144,0003,922
Total time and savings deposits$152,455,0002,965
Noninterest-bearing deposits$30,936,0002,259
Interest-bearing deposits$152,455,0002,951
Retail deposits$170,384,0002,788
Estimated insured deposits$164,192,0002,833
IRAs and Keogh plan accounts$13,819,0002,047
Brokered deposits$4,002,0002,239
Fully insured brokered deposits$4,002,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$172,159,0003,067
Deposits held in domestic offices$172,159,0003,063
Individuals, partnerships, and corporations$160,235,0002,993
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$11,227,0002,596
Commercial banks and other depository institutions in U.S.$695,0001,998
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,157,0002,231
Demand deposits$24,200,0002,218
Nontransaction accounts$126,002,0003,118
Money market deposit accounts (MMDAs)$68,879,0001,503
Other savings deposits (excluding MMDAs)$4,036,0005,540
Total time deposits$53,087,0004,112
Total time and savings deposits$147,959,0003,063
Noninterest-bearing deposits$24,200,0002,731
Interest-bearing deposits$147,959,0003,051
Retail deposits$160,811,0002,931
Estimated insured deposits$149,984,0002,998
IRAs and Keogh plan accounts$13,907,0002,060
Brokered deposits$4,002,0002,317
Fully insured brokered deposits$4,002,0002,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$169,801,0003,118
Deposits held in domestic offices$169,801,0003,115
Individuals, partnerships, and corporations$153,699,0003,102
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$15,301,0002,069
Commercial banks and other depository institutions in U.S.$795,0001,947
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,480,0002,187
Demand deposits$24,074,0002,157
Nontransaction accounts$123,321,0003,193
Money market deposit accounts (MMDAs)$66,802,0001,505
Other savings deposits (excluding MMDAs)$3,490,0005,787
Total time deposits$53,029,0004,176
Total time and savings deposits$145,727,0003,130
Noninterest-bearing deposits$24,074,0002,687
Interest-bearing deposits$145,727,0003,116
Retail deposits$158,695,0002,965
Estimated insured deposits$146,708,0003,075
IRAs and Keogh plan accounts$13,394,0002,134
Brokered deposits$3,000,0002,586
Fully insured brokered deposits$3,000,0002,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$170,354,0003,165
Deposits held in domestic offices$170,354,0003,163
Individuals, partnerships, and corporations$151,300,0003,173
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$18,106,0001,901
Commercial banks and other depository institutions in U.S.$945,0001,854
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,119,0002,119
Demand deposits$23,642,0002,165
Nontransaction accounts$122,235,0003,267
Money market deposit accounts (MMDAs)$68,553,0001,502
Other savings deposits (excluding MMDAs)$3,501,0005,817
Total time deposits$50,181,0004,411
Total time and savings deposits$146,712,0003,178
Noninterest-bearing deposits$23,642,0002,721
Interest-bearing deposits$146,712,0003,166
Retail deposits$161,669,0002,954
Estimated insured deposits$147,216,0003,116
IRAs and Keogh plan accounts$13,279,0002,164
Brokered deposits$3,000,0002,695
Fully insured brokered deposits$3,000,0002,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$168,686,0003,180
Deposits held in domestic offices$168,686,0003,179
Individuals, partnerships, and corporations$152,548,0003,148
U.S. Government$75,000757
States and political subdivisions in the U.S.$15,363,0002,100
Commercial banks and other depository institutions in U.S.$700,0002,000
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,008,0001,822
Demand deposits$27,799,0001,806
Nontransaction accounts$115,678,0003,389
Money market deposit accounts (MMDAs)$62,556,0001,562
Other savings deposits (excluding MMDAs)$3,251,0005,871
Total time deposits$49,871,0004,455
Total time and savings deposits$140,887,0003,249
Noninterest-bearing deposits$27,799,0002,386
Interest-bearing deposits$140,887,0003,234
Retail deposits$154,355,0002,763
Estimated insured deposits$147,741,0003,097
IRAs and Keogh plan accounts$13,191,0002,165
Brokered deposits$3,000,0002,739
Fully insured brokered deposits$3,000,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$164,485,0003,222
Deposits held in domestic offices$164,485,0003,221
Individuals, partnerships, and corporations$153,123,0003,138
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$10,852,0002,610
Commercial banks and other depository institutions in U.S.$500,0002,240
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,561,0001,997
Demand deposits$25,746,0001,908
Nontransaction accounts$117,924,0003,360
Money market deposit accounts (MMDAs)$59,969,0001,588
Other savings deposits (excluding MMDAs)$3,287,0005,867
Total time deposits$54,668,0004,249
Total time and savings deposits$138,739,0003,287
Noninterest-bearing deposits$25,795,0002,490
Interest-bearing deposits$138,690,0003,281
Retail deposits$145,917,0002,879
Estimated insured deposits$144,986,0003,138
IRAs and Keogh plan accounts$13,127,0002,153
Brokered deposits$3,000,0002,868
Fully insured brokered deposits$3,000,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$157,222,0003,354
Deposits held in domestic offices$157,222,0003,352
Individuals, partnerships, and corporations$144,722,0003,297
U.S. Government$63,000616
States and political subdivisions in the U.S.$11,937,0002,434
Commercial banks and other depository institutions in U.S.$500,0002,274
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,848,0002,142
Demand deposits$24,404,0002,064
Nontransaction accounts$112,374,0003,514
Money market deposit accounts (MMDAs)$55,603,0001,627
Other savings deposits (excluding MMDAs)$3,595,0005,766
Total time deposits$53,177,0004,381
Total time and savings deposits$132,818,0003,398
Noninterest-bearing deposits$24,404,0002,620
Interest-bearing deposits$132,818,0003,393
Retail deposits$139,804,0003,005
Estimated insured deposits$122,025,0003,203
IRAs and Keogh plan accounts$12,972,0002,171
Brokered deposits$3,000,0002,924
Fully insured brokered deposits$3,000,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$158,018,0003,351
Deposits held in domestic offices$158,018,0003,349
Individuals, partnerships, and corporations$143,168,0003,304
U.S. Government$54,000671
States and political subdivisions in the U.S.$14,546,0002,174
Commercial banks and other depository institutions in U.S.$250,0002,625
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,037,0002,218
Demand deposits$22,733,0002,236
Nontransaction accounts$114,981,0003,439
Money market deposit accounts (MMDAs)$59,404,0001,544
Other savings deposits (excluding MMDAs)$3,099,0006,028
Total time deposits$52,478,0004,435
Total time and savings deposits$135,285,0003,358
Noninterest-bearing deposits$22,733,0002,784
Interest-bearing deposits$135,285,0003,347
Retail deposits$141,460,0002,973
Estimated insured deposits$121,483,0003,212
IRAs and Keogh plan accounts$12,542,0002,158
Brokered deposits$3,000,0002,966
Fully insured brokered deposits$3,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$149,866,0003,418
Deposits held in domestic offices$149,866,0003,416
Individuals, partnerships, and corporations$139,256,0003,329
U.S. Government$57,0001,080
States and political subdivisions in the U.S.$10,303,0002,770
Commercial banks and other depository institutions in U.S.$250,0002,507
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,729,0001,992
Demand deposits$24,754,0002,028
Nontransaction accounts$104,137,0003,606
Money market deposit accounts (MMDAs)$53,449,0001,591
Other savings deposits (excluding MMDAs)$2,963,0006,019
Total time deposits$47,725,0004,648
Total time and savings deposits$125,112,0003,484
Noninterest-bearing deposits$24,754,0002,594
Interest-bearing deposits$125,112,0003,480
Retail deposits$138,037,0002,991
Estimated insured deposits$120,678,0003,201
IRAs and Keogh plan accounts$11,060,0002,352
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$1,000,0003,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$147,104,0003,420
Deposits held in domestic offices$147,104,0003,417
Individuals, partnerships, and corporations$138,006,0003,320
U.S. Government$53,000743
States and political subdivisions in the U.S.$9,045,0002,896
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,651,0002,106
Demand deposits$22,085,0002,315
Nontransaction accounts$104,453,0003,585
Money market deposit accounts (MMDAs)$55,753,0001,584
Other savings deposits (excluding MMDAs)$2,976,0006,077
Total time deposits$45,724,0004,706
Total time and savings deposits$125,019,0003,432
Noninterest-bearing deposits$22,194,0002,831
Interest-bearing deposits$124,910,0003,428
Retail deposits$137,972,0002,960
Estimated insured deposits$119,462,0003,182
IRAs and Keogh plan accounts$10,797,0002,355
Brokered deposits$1,000,0003,201
Fully insured brokered deposits$1,000,0003,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$150,665,0003,360
Deposits held in domestic offices$150,665,0003,357
Individuals, partnerships, and corporations$139,668,0003,297
U.S. Government$43,000888
States and political subdivisions in the U.S.$10,954,0002,577
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,410,0002,225
Demand deposits$22,435,0002,329
Nontransaction accounts$108,255,0003,489
Money market deposit accounts (MMDAs)$57,885,0001,545
Other savings deposits (excluding MMDAs)$3,115,0006,050
Total time deposits$47,255,0004,577
Total time and savings deposits$128,230,0003,354
Noninterest-bearing deposits$22,544,0002,819
Interest-bearing deposits$128,121,0003,350
Retail deposits$139,931,0002,924
Estimated insured deposits$119,773,0003,151
IRAs and Keogh plan accounts$10,774,0002,353
Brokered deposits$3,000,0002,505
Fully insured brokered deposits$3,000,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$149,886,0003,400
Deposits held in domestic offices$149,886,0003,397
Individuals, partnerships, and corporations$136,666,0003,367
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$13,204,0002,236
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,991,0002,222
Demand deposits$21,447,0002,434
Nontransaction accounts$107,895,0003,511
Money market deposit accounts (MMDAs)$57,707,0001,553
Other savings deposits (excluding MMDAs)$2,689,0006,296
Total time deposits$47,500,0004,602
Total time and savings deposits$128,439,0003,383
Noninterest-bearing deposits$21,645,0002,881
Interest-bearing deposits$128,241,0003,375
Retail deposits$138,526,0002,953
Estimated insured deposits$120,654,0003,129
IRAs and Keogh plan accounts$10,647,0002,357
Brokered deposits$3,000,0002,447
Fully insured brokered deposits$3,000,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$145,695,0003,429
Deposits held in domestic offices$145,695,0003,427
Individuals, partnerships, and corporations$135,192,0003,369
U.S. Government$63,0001,116
States and political subdivisions in the U.S.$10,440,0002,614
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,267,0002,208
Demand deposits$23,520,0002,210
Nontransaction accounts$103,428,0003,567
Money market deposit accounts (MMDAs)$55,171,0001,598
Other savings deposits (excluding MMDAs)$2,599,0006,300
Total time deposits$45,658,0004,688
Total time and savings deposits$122,175,0003,454
Noninterest-bearing deposits$23,520,0002,713
Interest-bearing deposits$122,175,0003,452
Retail deposits$135,357,0002,977
Estimated insured deposits$119,232,0003,100
IRAs and Keogh plan accounts$10,550,0002,346
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$142,664,0003,454
Deposits held in domestic offices$142,664,0003,452
Individuals, partnerships, and corporations$133,463,0003,387
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$9,198,0002,711
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,666,0002,732
Demand deposits$17,111,0003,097
Nontransaction accounts$107,998,0003,459
Money market deposit accounts (MMDAs)$58,258,0001,552
Other savings deposits (excluding MMDAs)$2,549,0006,399
Total time deposits$47,191,0004,560
Total time and savings deposits$125,553,0003,378
Noninterest-bearing deposits$17,111,0003,495
Interest-bearing deposits$125,553,0003,371
Retail deposits$131,570,0003,009
Estimated insured deposits$115,363,0003,184
IRAs and Keogh plan accounts$10,683,0002,323
Brokered deposits$3,000,0002,458
Fully insured brokered deposits$3,000,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$143,237,0003,448
Deposits held in domestic offices$143,237,0003,446
Individuals, partnerships, and corporations$134,072,0003,375
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$9,150,0002,719
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,729,0002,485
Demand deposits$20,986,0002,637
Nontransaction accounts$103,508,0003,549
Money market deposit accounts (MMDAs)$57,449,0001,566
Other savings deposits (excluding MMDAs)$2,591,0006,470
Total time deposits$43,468,0004,787
Total time and savings deposits$122,251,0003,439
Noninterest-bearing deposits$21,215,0003,027
Interest-bearing deposits$122,022,0003,440
Retail deposits$135,040,0002,963
Estimated insured deposits$114,015,0003,220
IRAs and Keogh plan accounts$10,455,0002,357
Brokered deposits$2,000,0002,630
Fully insured brokered deposits$2,000,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$143,817,0003,458
Deposits held in domestic offices$143,817,0003,456
Individuals, partnerships, and corporations$132,081,0003,435
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$11,726,0002,326
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,217,0002,848
Demand deposits$17,103,0003,221
Nontransaction accounts$107,600,0003,429
Money market deposit accounts (MMDAs)$57,676,0001,572
Other savings deposits (excluding MMDAs)$2,566,0006,575
Total time deposits$47,360,0004,488
Total time and savings deposits$126,714,0003,346
Noninterest-bearing deposits$17,103,0003,552
Interest-bearing deposits$126,714,0003,344
Retail deposits$132,407,0003,025
Estimated insured deposits$113,407,0003,238
IRAs and Keogh plan accounts$10,489,0002,313
Brokered deposits$4,000,0002,250
Fully insured brokered deposits$4,000,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,309,0003,456
Deposits held in domestic offices$142,309,0003,453
Individuals, partnerships, and corporations$132,448,0003,373
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$9,840,0002,662
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,844,0002,820
Demand deposits$19,659,0002,926
Nontransaction accounts$105,465,0003,411
Money market deposit accounts (MMDAs)$52,837,0001,614
Other savings deposits (excluding MMDAs)$2,826,0006,405
Total time deposits$49,803,0004,288
Total time and savings deposits$122,650,0003,401
Noninterest-bearing deposits$19,659,0003,297
Interest-bearing deposits$122,650,0003,395
Retail deposits$129,453,0002,998
Estimated insured deposits$115,183,0003,137
IRAs and Keogh plan accounts$10,435,0002,278
Brokered deposits$6,000,0001,974
Fully insured brokered deposits$6,000,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$141,979,0003,414
Deposits held in domestic offices$141,979,0003,411
Individuals, partnerships, and corporations$133,014,0003,332
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$8,954,0002,685
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,991,0003,022
Demand deposits$16,563,0003,387
Nontransaction accounts$107,988,0003,321
Money market deposit accounts (MMDAs)$51,918,0001,623
Other savings deposits (excluding MMDAs)$2,857,0006,440
Total time deposits$53,213,0004,090
Total time and savings deposits$125,416,0003,281
Noninterest-bearing deposits$16,563,0003,703
Interest-bearing deposits$125,416,0003,273
Retail deposits$126,956,0003,001
Estimated insured deposits$111,794,0003,187
IRAs and Keogh plan accounts$10,825,0002,183
Brokered deposits$6,000,0001,934
Fully insured brokered deposits$6,000,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$136,133,0003,494
Deposits held in domestic offices$136,133,0003,491
Individuals, partnerships, and corporations$124,577,0003,491
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$11,544,0002,226
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$35,845,0003,000
Demand deposits$17,559,0003,315
Nontransaction accounts$100,288,0003,443
Money market deposit accounts (MMDAs)$49,719,0001,655
Other savings deposits (excluding MMDAs)$2,720,0006,664
Total time deposits$47,850,0004,275
Total time and savings deposits$118,574,0003,393
Noninterest-bearing deposits$17,559,0003,581
Interest-bearing deposits$118,574,0003,398
Retail deposits$125,949,0003,028
Estimated insured deposits$109,770,0003,235
IRAs and Keogh plan accounts$10,616,0002,202
Brokered deposits$2,000,0002,486
Fully insured brokered deposits$2,000,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$131,155,0003,589
Deposits held in domestic offices$131,155,0003,585
Individuals, partnerships, and corporations$119,934,0003,571
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$11,178,0002,329
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$36,438,0003,050
Demand deposits$16,510,0003,523
Nontransaction accounts$94,717,0003,567
Money market deposit accounts (MMDAs)$47,123,0001,704
Other savings deposits (excluding MMDAs)$2,838,0006,664
Total time deposits$44,756,0004,386
Total time and savings deposits$114,645,0003,438
Noninterest-bearing deposits$16,766,0003,720
Interest-bearing deposits$114,389,0003,460
Retail deposits$124,206,0003,075
Estimated insured deposits$108,655,0003,239
IRAs and Keogh plan accounts$10,655,0002,143
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,575,0003,465
Deposits held in domestic offices$134,575,0003,461
Individuals, partnerships, and corporations$123,660,0003,425
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$10,892,0002,365
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$42,067,0002,693
Demand deposits$19,650,0003,099
Nontransaction accounts$92,508,0003,559
Money market deposit accounts (MMDAs)$43,456,0001,777
Other savings deposits (excluding MMDAs)$3,170,0006,458
Total time deposits$45,882,0004,249
Total time and savings deposits$114,925,0003,384
Noninterest-bearing deposits$20,072,0003,293
Interest-bearing deposits$114,503,0003,407
Retail deposits$127,209,0002,998
Estimated insured deposits$104,146,0003,338
IRAs and Keogh plan accounts$9,643,0002,307
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$130,163,0003,495
Deposits held in domestic offices$130,163,0003,491
Individuals, partnerships, and corporations$120,856,0003,427
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$9,290,0002,581
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$36,546,0003,068
Demand deposits$17,282,0003,400
Nontransaction accounts$93,618,0003,479
Money market deposit accounts (MMDAs)$41,532,0001,793
Other savings deposits (excluding MMDAs)$3,684,0006,201
Total time deposits$48,402,0004,027
Total time and savings deposits$112,882,0003,371
Noninterest-bearing deposits$17,282,0003,615
Interest-bearing deposits$112,881,0003,386
Retail deposits$121,248,0003,088
Estimated insured deposits$101,496,0003,355
IRAs and Keogh plan accounts$10,862,0002,075
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$126,669,0003,520
Deposits held in domestic offices$126,669,0003,517
Individuals, partnerships, and corporations$117,905,0003,440
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$8,747,0002,767
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$38,168,0002,966
Demand deposits$18,778,0003,128
Nontransaction accounts$88,501,0003,570
Money market deposit accounts (MMDAs)$37,880,0001,878
Other savings deposits (excluding MMDAs)$3,922,0006,101
Total time deposits$46,699,0004,058
Total time and savings deposits$107,891,0003,445
Noninterest-bearing deposits$18,778,0003,318
Interest-bearing deposits$107,891,0003,467
Retail deposits$119,008,0003,096
Estimated insured deposits$98,720,0003,397
IRAs and Keogh plan accounts$10,770,0002,079
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$125,908,0003,542
Deposits held in domestic offices$125,908,0003,539
Individuals, partnerships, and corporations$115,923,0003,488
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$9,978,0002,523
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$38,241,0002,956
Demand deposits$17,682,0003,241
Nontransaction accounts$87,667,0003,598
Money market deposit accounts (MMDAs)$37,182,0001,964
Other savings deposits (excluding MMDAs)$3,665,0006,347
Total time deposits$46,820,0003,953
Total time and savings deposits$108,226,0003,446
Noninterest-bearing deposits$17,682,0003,415
Interest-bearing deposits$108,226,0003,475
Retail deposits$118,879,0003,125
Estimated insured deposits$98,459,0003,437
IRAs and Keogh plan accounts$10,719,0002,079
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$127,220,0003,492
Deposits held in domestic offices$127,220,0003,489
Individuals, partnerships, and corporations$118,527,0003,410
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$8,642,0002,833
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$41,911,0002,742
Demand deposits$19,956,0002,959
Nontransaction accounts$85,309,0003,653
Money market deposit accounts (MMDAs)$32,549,0002,163
Other savings deposits (excluding MMDAs)$4,050,0006,089
Total time deposits$48,710,0003,782
Total time and savings deposits$107,264,0003,429
Noninterest-bearing deposits$19,956,0003,140
Interest-bearing deposits$107,264,0003,462
Retail deposits$119,591,0003,102
Estimated insured deposits$101,829,0003,321
IRAs and Keogh plan accounts$10,714,0002,073
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$124,352,0003,498
Deposits held in domestic offices$124,352,0003,493
Individuals, partnerships, and corporations$115,528,0003,436
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$8,815,0002,686
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$35,817,0003,104
Demand deposits$16,608,0003,365
Nontransaction accounts$88,535,0003,499
Money market deposit accounts (MMDAs)$33,577,0002,097
Other savings deposits (excluding MMDAs)$4,116,0006,049
Total time deposits$50,842,0003,662
Total time and savings deposits$107,744,0003,379
Noninterest-bearing deposits$16,608,0003,518
Interest-bearing deposits$107,744,0003,407
Retail deposits$116,302,0003,126
Estimated insured deposits$99,437,0003,361
IRAs and Keogh plan accounts$10,853,0002,064
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$125,985,0003,472
Deposits held in domestic offices$125,985,0003,469
Individuals, partnerships, and corporations$116,261,0003,431
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$9,709,0002,477
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$37,028,0003,032
Demand deposits$16,648,0003,325
Nontransaction accounts$88,957,0003,466
Money market deposit accounts (MMDAs)$33,317,0002,099
Other savings deposits (excluding MMDAs)$4,173,0006,063
Total time deposits$51,467,0003,606
Total time and savings deposits$109,337,0003,354
Noninterest-bearing deposits$16,648,0003,479
Interest-bearing deposits$109,337,0003,381
Retail deposits$117,807,0003,115
Estimated insured deposits$101,472,0003,328
IRAs and Keogh plan accounts$10,941,0002,063
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$129,158,0003,396
Deposits held in domestic offices$129,158,0003,392
Individuals, partnerships, and corporations$116,673,0003,412
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$12,465,0002,031
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$38,020,0002,930
Demand deposits$16,167,0003,362
Nontransaction accounts$91,138,0003,394
Money market deposit accounts (MMDAs)$34,997,0002,003
Other savings deposits (excluding MMDAs)$3,979,0006,189
Total time deposits$52,162,0003,573
Total time and savings deposits$112,991,0003,255
Noninterest-bearing deposits$16,167,0003,495
Interest-bearing deposits$112,991,0003,282
Retail deposits$120,893,0003,013
Estimated insured deposits$95,436,0003,510
IRAs and Keogh plan accounts$10,895,0002,081
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$128,682,0003,371
Deposits held in domestic offices$128,682,0003,368
Individuals, partnerships, and corporations$119,034,0003,336
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$9,621,0002,517
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$40,673,0002,465
Demand deposits$17,360,0002,999
Nontransaction accounts$88,009,0003,015
Money market deposit accounts (MMDAs)$32,075,0001,884
Other savings deposits (excluding MMDAs)$4,134,0005,348
Total time deposits$51,800,0003,095
Total time and savings deposits$111,322,0003,313
Noninterest-bearing deposits$17,360,0003,335
Interest-bearing deposits$111,322,0003,309
Retail deposits$120,744,0003,022
Estimated insured deposits$98,140,0003,434
IRAs and Keogh plan accounts$10,702,0002,132
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$123,717,0003,469
Deposits held in domestic offices$123,717,0003,466
Individuals, partnerships, and corporations$115,200,0003,424
U.S. Government$66,000860
States and political subdivisions in the U.S.$8,451,0002,644
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$35,005,0002,793
Demand deposits$14,944,0003,310
Nontransaction accounts$88,712,0003,010
Money market deposit accounts (MMDAs)$31,333,0001,899
Other savings deposits (excluding MMDAs)$4,118,0005,365
Total time deposits$53,261,0003,061
Total time and savings deposits$108,773,0003,366
Noninterest-bearing deposits$15,113,0003,617
Interest-bearing deposits$108,604,0003,370
Retail deposits$115,734,0003,128
Estimated insured deposits$95,593,0003,511
IRAs and Keogh plan accounts$10,818,0002,163
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$124,644,0003,447
Deposits held in domestic offices$124,644,0003,443
Individuals, partnerships, and corporations$116,234,0003,394
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$8,392,0002,669
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$34,904,0002,796
Demand deposits$14,677,0003,359
Nontransaction accounts$89,740,0002,951
Money market deposit accounts (MMDAs)$32,091,0001,829
Other savings deposits (excluding MMDAs)$3,810,0005,505
Total time deposits$53,839,0003,068
Total time and savings deposits$109,967,0003,322
Noninterest-bearing deposits$14,739,0003,686
Interest-bearing deposits$109,905,0003,318
Retail deposits$116,844,0003,087
Estimated insured deposits$97,262,0003,478
IRAs and Keogh plan accounts$10,640,0002,189
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$126,188,0003,372
Deposits held in domestic offices$126,188,0003,368
Individuals, partnerships, and corporations$116,538,0003,347
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$9,633,0002,435
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$34,180,0002,754
Demand deposits$14,324,0003,306
Nontransaction accounts$92,008,0002,888
Money market deposit accounts (MMDAs)$33,437,0001,765
Other savings deposits (excluding MMDAs)$3,783,0005,481
Total time deposits$54,788,0003,025
Total time and savings deposits$111,864,0003,252
Noninterest-bearing deposits$14,324,0003,606
Interest-bearing deposits$111,864,0003,253
Retail deposits$118,537,0003,020
Estimated insured deposits$98,043,0003,433
IRAs and Keogh plan accounts$10,758,0002,144
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$130,282,0003,233
Deposits held in domestic offices$130,282,0003,229
Individuals, partnerships, and corporations$121,488,0003,176
U.S. Government$62,0001,502
States and political subdivisions in the U.S.$8,732,0002,595
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$37,760,0002,481
Demand deposits$17,635,0002,743
Nontransaction accounts$92,522,0002,807
Money market deposit accounts (MMDAs)$33,221,0001,729
Other savings deposits (excluding MMDAs)$3,632,0005,466
Total time deposits$55,669,0002,938
Total time and savings deposits$112,647,0003,176
Noninterest-bearing deposits$17,738,0003,029
Interest-bearing deposits$112,544,0003,184
Retail deposits$122,334,0002,885
Estimated insured deposits$99,582,0003,337
IRAs and Keogh plan accounts$10,028,0002,249
Brokered deposits$500,0001,658
Fully insured brokered deposits$500,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$133,661,0003,030
Deposits held in domestic offices$133,661,0003,024
Individuals, partnerships, and corporations$125,265,0002,981
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$8,380,0002,533
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$35,028,0002,605
Demand deposits$16,229,0002,877
Nontransaction accounts$98,633,0002,558
Money market deposit accounts (MMDAs)$34,675,0001,510
Other savings deposits (excluding MMDAs)$3,447,0005,416
Total time deposits$60,511,0002,716
Total time and savings deposits$117,432,0002,940
Noninterest-bearing deposits$16,229,0003,127
Interest-bearing deposits$117,432,0002,949
Retail deposits$124,080,0002,694
Estimated insured deposits$119,305,0002,737
IRAs and Keogh plan accounts$9,522,0002,285
Brokered deposits$1,200,0001,243
Fully insured brokered deposits$1,200,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$136,029,0002,868
Deposits held in domestic offices$136,029,0002,864
Individuals, partnerships, and corporations$127,843,0002,825
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$8,174,0002,482
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$33,553,0002,512
Demand deposits$14,792,0002,958
Nontransaction accounts$102,476,0002,383
Money market deposit accounts (MMDAs)$35,775,0001,339
Other savings deposits (excluding MMDAs)$3,336,0005,337
Total time deposits$63,365,0002,585
Total time and savings deposits$121,237,0002,750
Noninterest-bearing deposits$14,792,0003,195
Interest-bearing deposits$121,237,0002,770
Retail deposits$128,474,0002,529
Estimated insured deposits$121,189,0002,627
IRAs and Keogh plan accounts$9,218,0002,316
Brokered deposits$100,0001,508
Fully insured brokered deposits$100,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$98,574,0003,786
Deposits held in domestic offices$98,574,0003,783
Individuals, partnerships, and corporations$92,919,0003,678
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$5,646,0003,215
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$29,865,0002,893
Demand deposits$13,325,0003,217
Nontransaction accounts$68,709,0003,342
Money market deposit accounts (MMDAs)$20,397,0002,021
Other savings deposits (excluding MMDAs)$2,896,0006,056
Total time deposits$45,416,0003,362
Total time and savings deposits$85,249,0003,730
Noninterest-bearing deposits$13,325,0003,420
Interest-bearing deposits$85,249,0003,756
Retail deposits$92,565,0003,444
Estimated insured deposits$88,945,0003,516
IRAs and Keogh plan accounts$6,308,0003,277
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$109,200,0003,428
Deposits held in domestic offices$109,200,0003,423
Individuals, partnerships, and corporations$101,863,0003,407
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$7,324,0002,461
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$28,738,0003,079
Demand deposits$13,147,0003,365
Nontransaction accounts$80,462,0002,800
Money market deposit accounts (MMDAs)$18,297,0002,069
Other savings deposits (excluding MMDAs)$3,615,0005,552
Total time deposits$58,550,0002,598
Total time and savings deposits$96,053,0003,334
Noninterest-bearing deposits$13,147,0003,576
Interest-bearing deposits$96,053,0003,353
Retail deposits$100,315,0003,241
Estimated insured deposits$98,721,0003,218
IRAs and Keogh plan accounts$6,271,0003,342
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$103,942,0003,554
Deposits held in domestic offices$103,942,0003,546
Individuals, partnerships, and corporations$95,203,0003,599
U.S. Government$154,0001,313
States and political subdivisions in the U.S.$8,585,0002,105
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,914,0002,957
Demand deposits$12,519,0003,415
Nontransaction accounts$75,028,0002,992
Money market deposit accounts (MMDAs)$11,524,0002,790
Other savings deposits (excluding MMDAs)$5,557,0004,499
Total time deposits$57,947,0002,596
Total time and savings deposits$91,423,0003,454
Noninterest-bearing deposits$12,519,0003,619
Interest-bearing deposits$91,423,0003,479
Retail deposits$94,894,0003,389
Estimated insured deposits$93,767,0003,377
IRAs and Keogh plan accounts$6,635,0003,357
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$103,766,0003,651
Deposits held in domestic offices$103,766,0003,638
Individuals, partnerships, and corporations$97,548,0003,586
U.S. Government$161,0002,387
States and political subdivisions in the U.S.$6,057,0002,917
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,054,0002,891
Demand deposits$12,861,0003,446
Nontransaction accounts$73,712,0003,067
Money market deposit accounts (MMDAs)$8,740,0003,516
Other savings deposits (excluding MMDAs)$6,733,0004,258
Total time deposits$58,239,0002,590
Total time and savings deposits$90,905,0003,540
Noninterest-bearing deposits$12,861,0003,634
Interest-bearing deposits$90,905,0003,575
Retail deposits$98,346,0003,394
Estimated insured deposits$95,909,0003,408
IRAs and Keogh plan accounts$6,378,0003,653
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$79,391,0004,733
Deposits held in domestic offices$79,391,0004,725
Individuals, partnerships, and corporations$71,427,0004,815
U.S. Government$125,0002,954
States and political subdivisions in the U.S.$7,839,0002,129
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,484,0002,786
Demand deposits$11,658,0003,752
Nontransaction accounts$47,907,0004,536
Money market deposit accounts (MMDAs)$4,224,0005,578
Other savings deposits (excluding MMDAs)$6,863,0004,384
Total time deposits$36,820,0004,023
Total time and savings deposits$67,733,0004,693
Noninterest-bearing deposits$11,658,0003,954
Interest-bearing deposits$67,733,0004,751
Retail deposits$75,440,0004,437
Estimated insured deposits$71,681,0004,596
IRAs and Keogh plan accounts$3,479,0005,726
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$81,293,0004,580
Deposits held in domestic offices$81,293,0004,570
Individuals, partnerships, and corporations$70,058,0004,866
U.S. Government$233,0002,202
States and political subdivisions in the U.S.$11,002,0001,362
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,419,0002,620
Demand deposits$13,364,0003,311
Nontransaction accounts$46,874,0004,475
Money market deposit accounts (MMDAs)$3,023,0007,072
Other savings deposits (excluding MMDAs)$8,963,0004,025
Total time deposits$34,888,0003,835
Total time and savings deposits$67,929,0004,628
Noninterest-bearing deposits$13,364,0003,483
Interest-bearing deposits$67,929,0004,682
Retail deposits$75,755,0004,432
Estimated insured deposits$70,858,0004,615
IRAs and Keogh plan accounts$3,148,0006,089
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$77,728,0004,888
Deposits held in domestic offices$77,728,0004,881
Individuals, partnerships, and corporations$66,783,0005,207
U.S. Government$106,0003,098
States and political subdivisions in the U.S.$10,839,0001,331
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,105,0002,688
Demand deposits$11,391,0003,743
Nontransaction accounts$44,623,0004,753
Money market deposit accounts (MMDAs)$4,015,0006,748
Other savings deposits (excluding MMDAs)$7,727,0004,680
Total time deposits$32,881,0003,959
Total time and savings deposits$66,337,0004,865
Noninterest-bearing deposits$11,391,0003,968
Interest-bearing deposits$66,337,0004,974
Retail deposits$74,488,0004,675
Estimated insured deposits$69,322,0004,863
IRAs and Keogh plan accounts$2,906,0006,709
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$76,221,0005,110
Deposits held in domestic offices$76,221,0005,101
Individuals, partnerships, and corporations$66,915,0005,432
U.S. Government$137,0003,245
States and political subdivisions in the U.S.$9,168,0001,564
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,147,0002,788
Demand deposits$11,907,0003,493
Nontransaction accounts$45,074,0004,739
Money market deposit accounts (MMDAs)$5,244,0006,035
Other savings deposits (excluding MMDAs)$7,344,0004,584
Total time deposits$32,486,0004,179
Total time and savings deposits$64,314,0005,252
Noninterest-bearing deposits$11,907,0003,747
Interest-bearing deposits$64,314,0005,248
Retail deposits$73,961,0004,827
Estimated insured deposits$68,624,0005,079
IRAs and Keogh plan accounts$2,673,0007,325
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA