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River Town Bank, Total Deposits

2019-09-30Rank
Total deposits$127,945,0003,334
Deposits held in domestic offices$127,945,0003,334
Individuals, partnerships, and corporations$121,420,0003,193
U.S. Government$0965
States and political subdivisions in the U.S.$6,525,0003,495
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$64,856,0002,365
Demand deposits$51,805,0001,814
Nontransaction accounts$63,089,0003,650
Money market deposit accounts (MMDAs)$7,388,0003,919
Other savings deposits (excluding MMDAs)$20,168,0002,696
Total time deposits$35,533,0003,344
Total time and savings deposits$76,140,0003,722
Noninterest-bearing deposits$51,805,0002,099
Interest-bearing deposits$76,140,0003,754
Retail deposits$125,930,0003,204
Estimated insured deposits$110,389,0003,200
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$115,371,0003,523
Deposits held in domestic offices$115,371,0003,522
Individuals, partnerships, and corporations$108,681,0003,384
U.S. Government$0960
States and political subdivisions in the U.S.$6,690,0003,517
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$51,955,0002,777
Demand deposits$39,011,0002,287
Nontransaction accounts$63,416,0003,652
Money market deposit accounts (MMDAs)$7,415,0003,949
Other savings deposits (excluding MMDAs)$20,937,0002,676
Total time deposits$35,064,0003,353
Total time and savings deposits$76,360,0003,745
Noninterest-bearing deposits$39,011,0002,514
Interest-bearing deposits$76,360,0003,776
Retail deposits$113,640,0003,372
Estimated insured deposits$110,211,0003,219
IRAs and Keogh plan accounts$5,694,0002,772
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$114,844,0003,564
Deposits held in domestic offices$114,844,0003,563
Individuals, partnerships, and corporations$109,211,0003,417
U.S. Government$0998
States and political subdivisions in the U.S.$5,633,0003,711
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$51,467,0002,816
Demand deposits$38,188,0002,340
Nontransaction accounts$63,377,0003,687
Money market deposit accounts (MMDAs)$7,868,0003,974
Other savings deposits (excluding MMDAs)$20,774,0002,707
Total time deposits$34,735,0003,382
Total time and savings deposits$76,656,0003,789
Noninterest-bearing deposits$38,188,0002,574
Interest-bearing deposits$76,656,0003,825
Retail deposits$113,119,0003,432
Estimated insured deposits$110,369,0003,252
IRAs and Keogh plan accounts$5,956,0002,721
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$113,354,0003,603
Deposits held in domestic offices$113,354,0003,602
Individuals, partnerships, and corporations$107,598,0003,452
U.S. Government$01,108
States and political subdivisions in the U.S.$5,756,0003,691
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$49,464,0002,930
Demand deposits$36,218,0002,444
Nontransaction accounts$63,890,0003,663
Money market deposit accounts (MMDAs)$8,859,0003,878
Other savings deposits (excluding MMDAs)$19,750,0002,765
Total time deposits$35,281,0003,342
Total time and savings deposits$77,136,0003,787
Noninterest-bearing deposits$36,218,0002,662
Interest-bearing deposits$77,136,0003,819
Retail deposits$111,633,0003,478
Estimated insured deposits$107,941,0003,290
IRAs and Keogh plan accounts$6,193,0002,672
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$114,826,0003,603
Deposits held in domestic offices$114,826,0003,602
Individuals, partnerships, and corporations$109,161,0003,455
U.S. Government$01,011
States and political subdivisions in the U.S.$5,665,0003,706
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$49,962,0002,871
Demand deposits$36,897,0002,392
Nontransaction accounts$64,864,0003,669
Money market deposit accounts (MMDAs)$8,722,0003,935
Other savings deposits (excluding MMDAs)$20,337,0002,760
Total time deposits$35,805,0003,343
Total time and savings deposits$77,929,0003,780
Noninterest-bearing deposits$36,897,0002,623
Interest-bearing deposits$77,929,0003,820
Retail deposits$113,110,0003,468
Estimated insured deposits$109,397,0003,277
IRAs and Keogh plan accounts$6,207,0002,724
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$116,700,0003,601
Deposits held in domestic offices$116,700,0003,600
Individuals, partnerships, and corporations$107,952,0003,494
U.S. Government$01,101
States and political subdivisions in the U.S.$8,748,0003,226
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$50,783,0002,871
Demand deposits$36,591,0002,424
Nontransaction accounts$65,917,0003,678
Money market deposit accounts (MMDAs)$8,297,0004,043
Other savings deposits (excluding MMDAs)$20,070,0002,805
Total time deposits$37,550,0003,281
Total time and savings deposits$80,109,0003,753
Noninterest-bearing deposits$36,591,0002,641
Interest-bearing deposits$80,109,0003,789
Retail deposits$113,997,0003,471
Estimated insured deposits$110,847,0003,283
IRAs and Keogh plan accounts$6,221,0002,734
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$117,406,0003,618
Deposits held in domestic offices$117,406,0003,617
Individuals, partnerships, and corporations$108,987,0003,507
U.S. Government$01,097
States and political subdivisions in the U.S.$8,419,0003,291
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$51,395,0002,870
Demand deposits$37,022,0002,391
Nontransaction accounts$66,011,0003,728
Money market deposit accounts (MMDAs)$8,724,0004,056
Other savings deposits (excluding MMDAs)$19,812,0002,868
Total time deposits$37,475,0003,310
Total time and savings deposits$80,384,0003,801
Noninterest-bearing deposits$37,022,0002,632
Interest-bearing deposits$80,384,0003,830
Retail deposits$114,960,0003,490
Estimated insured deposits$111,174,0003,313
IRAs and Keogh plan accounts$6,454,0002,720
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$113,964,0003,697
Deposits held in domestic offices$113,964,0003,696
Individuals, partnerships, and corporations$105,214,0003,603
U.S. Government$01,191
States and political subdivisions in the U.S.$8,750,0003,271
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,897,0003,061
Demand deposits$33,086,0002,662
Nontransaction accounts$66,067,0003,747
Money market deposit accounts (MMDAs)$8,574,0004,104
Other savings deposits (excluding MMDAs)$19,242,0002,878
Total time deposits$38,251,0003,288
Total time and savings deposits$80,878,0003,809
Noninterest-bearing deposits$33,086,0002,882
Interest-bearing deposits$80,878,0003,846
Retail deposits$111,489,0003,575
Estimated insured deposits$108,685,0003,378
IRAs and Keogh plan accounts$6,683,0002,691
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$115,052,0003,710
Deposits held in domestic offices$115,052,0003,709
Individuals, partnerships, and corporations$107,193,0003,578
U.S. Government$01,147
States and political subdivisions in the U.S.$7,859,0003,377
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,493,0002,955
Demand deposits$34,659,0002,491
Nontransaction accounts$66,559,0003,779
Money market deposit accounts (MMDAs)$8,859,0004,118
Other savings deposits (excluding MMDAs)$19,006,0002,922
Total time deposits$38,694,0003,318
Total time and savings deposits$80,393,0003,854
Noninterest-bearing deposits$34,659,0002,745
Interest-bearing deposits$80,393,0003,889
Retail deposits$112,569,0003,559
Estimated insured deposits$109,644,0003,373
IRAs and Keogh plan accounts$6,728,0002,744
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$115,686,0003,708
Deposits held in domestic offices$115,686,0003,707
Individuals, partnerships, and corporations$107,582,0003,587
U.S. Government$01,163
States and political subdivisions in the U.S.$8,104,0003,359
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,059,0002,942
Demand deposits$35,919,0002,416
Nontransaction accounts$66,627,0003,796
Money market deposit accounts (MMDAs)$9,723,0004,062
Other savings deposits (excluding MMDAs)$19,332,0002,915
Total time deposits$37,572,0003,409
Total time and savings deposits$79,767,0003,902
Noninterest-bearing deposits$35,919,0002,678
Interest-bearing deposits$79,767,0003,933
Retail deposits$114,397,0003,546
Estimated insured deposits$109,301,0003,394
IRAs and Keogh plan accounts$6,710,0002,790
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$117,921,0003,705
Deposits held in domestic offices$117,921,0003,704
Individuals, partnerships, and corporations$109,878,0003,581
U.S. Government$01,186
States and political subdivisions in the U.S.$8,043,0003,405
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,028,0002,948
Demand deposits$36,330,0002,393
Nontransaction accounts$67,893,0003,799
Money market deposit accounts (MMDAs)$9,937,0004,107
Other savings deposits (excluding MMDAs)$19,020,0002,959
Total time deposits$38,936,0003,371
Total time and savings deposits$81,591,0003,905
Noninterest-bearing deposits$36,330,0002,667
Interest-bearing deposits$81,591,0003,936
Retail deposits$116,634,0003,540
Estimated insured deposits$111,945,0003,374
IRAs and Keogh plan accounts$6,787,0002,801
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$116,181,0003,737
Deposits held in domestic offices$116,181,0003,736
Individuals, partnerships, and corporations$108,457,0003,612
U.S. Government$01,254
States and political subdivisions in the U.S.$7,724,0003,484
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,876,0003,019
Demand deposits$34,759,0002,466
Nontransaction accounts$68,305,0003,804
Money market deposit accounts (MMDAs)$10,385,0004,064
Other savings deposits (excluding MMDAs)$18,062,0002,977
Total time deposits$39,858,0003,346
Total time and savings deposits$81,422,0003,907
Noninterest-bearing deposits$34,759,0002,733
Interest-bearing deposits$81,422,0003,932
Retail deposits$114,897,0003,573
Estimated insured deposits$108,703,0003,426
IRAs and Keogh plan accounts$6,702,0002,856
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$118,210,0003,695
Deposits held in domestic offices$118,210,0003,694
Individuals, partnerships, and corporations$110,745,0003,578
U.S. Government$01,248
States and political subdivisions in the U.S.$7,465,0003,459
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,119,0002,953
Demand deposits$35,204,0002,380
Nontransaction accounts$70,091,0003,771
Money market deposit accounts (MMDAs)$10,097,0004,119
Other savings deposits (excluding MMDAs)$18,080,0002,967
Total time deposits$41,914,0003,280
Total time and savings deposits$83,006,0003,871
Noninterest-bearing deposits$35,204,0002,671
Interest-bearing deposits$83,006,0003,893
Retail deposits$116,628,0003,535
Estimated insured deposits$110,764,0003,383
IRAs and Keogh plan accounts$6,741,0002,879
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$119,858,0003,670
Deposits held in domestic offices$119,858,0003,670
Individuals, partnerships, and corporations$112,612,0003,544
U.S. Government$01,147
States and political subdivisions in the U.S.$7,246,0003,541
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,251,0002,943
Demand deposits$34,458,0002,394
Nontransaction accounts$71,607,0003,756
Money market deposit accounts (MMDAs)$10,333,0004,139
Other savings deposits (excluding MMDAs)$17,526,0003,035
Total time deposits$43,748,0003,237
Total time and savings deposits$85,400,0003,852
Noninterest-bearing deposits$34,458,0002,686
Interest-bearing deposits$85,400,0003,877
Retail deposits$117,997,0003,516
Estimated insured deposits$113,371,0003,352
IRAs and Keogh plan accounts$7,101,0002,814
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$122,238,0003,651
Deposits held in domestic offices$122,238,0003,651
Individuals, partnerships, and corporations$115,081,0003,517
U.S. Government$01,159
States and political subdivisions in the U.S.$7,157,0003,581
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,515,0002,897
Demand deposits$36,131,0002,273
Nontransaction accounts$72,723,0003,747
Money market deposit accounts (MMDAs)$10,581,0004,124
Other savings deposits (excluding MMDAs)$17,686,0003,017
Total time deposits$44,456,0003,220
Total time and savings deposits$86,107,0003,865
Noninterest-bearing deposits$36,131,0002,582
Interest-bearing deposits$86,107,0003,889
Retail deposits$120,680,0003,486
Estimated insured deposits$115,946,0003,322
IRAs and Keogh plan accounts$7,021,0002,834
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$123,181,0003,654
Deposits held in domestic offices$123,181,0003,654
Individuals, partnerships, and corporations$115,821,0003,517
U.S. Government$01,296
States and political subdivisions in the U.S.$7,360,0003,542
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,329,0002,970
Demand deposits$35,588,0002,350
Nontransaction accounts$73,852,0003,721
Money market deposit accounts (MMDAs)$10,610,0004,146
Other savings deposits (excluding MMDAs)$16,523,0003,085
Total time deposits$46,719,0003,142
Total time and savings deposits$87,593,0003,842
Noninterest-bearing deposits$35,588,0002,666
Interest-bearing deposits$87,593,0003,865
Retail deposits$121,626,0003,487
Estimated insured deposits$116,456,0003,324
IRAs and Keogh plan accounts$7,033,0002,856
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$124,394,0003,645
Deposits held in domestic offices$124,394,0003,645
Individuals, partnerships, and corporations$116,332,0003,522
U.S. Government$01,197
States and political subdivisions in the U.S.$8,062,0003,375
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,208,0002,978
Demand deposits$33,857,0002,382
Nontransaction accounts$77,186,0003,678
Money market deposit accounts (MMDAs)$10,535,0004,202
Other savings deposits (excluding MMDAs)$16,809,0003,067
Total time deposits$49,842,0003,057
Total time and savings deposits$90,537,0003,797
Noninterest-bearing deposits$33,857,0002,732
Interest-bearing deposits$90,537,0003,810
Retail deposits$122,842,0003,469
Estimated insured deposits$117,909,0003,301
IRAs and Keogh plan accounts$7,354,0002,817
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$128,616,0003,591
Deposits held in domestic offices$128,616,0003,591
Individuals, partnerships, and corporations$120,771,0003,453
U.S. Government$01,235
States and political subdivisions in the U.S.$7,845,0003,435
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,497,0002,965
Demand deposits$34,333,0002,351
Nontransaction accounts$81,119,0003,609
Money market deposit accounts (MMDAs)$10,174,0004,273
Other savings deposits (excluding MMDAs)$17,751,0002,991
Total time deposits$53,194,0002,944
Total time and savings deposits$94,283,0003,733
Noninterest-bearing deposits$34,333,0002,685
Interest-bearing deposits$94,283,0003,743
Retail deposits$126,751,0003,423
Estimated insured deposits$123,352,0003,230
IRAs and Keogh plan accounts$7,380,0002,841
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$129,211,0003,610
Deposits held in domestic offices$129,211,0003,610
Individuals, partnerships, and corporations$121,485,0003,470
U.S. Government$01,228
States and political subdivisions in the U.S.$7,726,0003,477
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,619,0003,055
Demand deposits$32,513,0002,433
Nontransaction accounts$83,592,0003,567
Money market deposit accounts (MMDAs)$11,039,0004,211
Other savings deposits (excluding MMDAs)$16,814,0003,091
Total time deposits$55,739,0002,863
Total time and savings deposits$96,698,0003,720
Noninterest-bearing deposits$32,513,0002,772
Interest-bearing deposits$96,698,0003,730
Retail deposits$127,317,0003,429
Estimated insured deposits$124,951,0003,233
IRAs and Keogh plan accounts$7,349,0002,866
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$127,714,0003,653
Deposits held in domestic offices$127,714,0003,653
Individuals, partnerships, and corporations$121,124,0003,497
U.S. Government$01,345
States and political subdivisions in the U.S.$6,590,0003,741
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,722,0003,242
Demand deposits$30,477,0002,590
Nontransaction accounts$84,992,0003,531
Money market deposit accounts (MMDAs)$10,574,0004,296
Other savings deposits (excluding MMDAs)$15,890,0003,151
Total time deposits$58,528,0002,779
Total time and savings deposits$97,237,0003,728
Noninterest-bearing deposits$30,477,0002,922
Interest-bearing deposits$97,237,0003,731
Retail deposits$125,823,0003,487
Estimated insured deposits$124,228,0003,241
IRAs and Keogh plan accounts$7,498,0002,875
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$129,654,0003,623
Deposits held in domestic offices$129,654,0003,623
Individuals, partnerships, and corporations$121,751,0003,509
U.S. Government$01,257
States and political subdivisions in the U.S.$7,903,0003,439
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,545,0003,093
Demand deposits$31,375,0002,444
Nontransaction accounts$86,109,0003,561
Money market deposit accounts (MMDAs)$10,656,0004,342
Other savings deposits (excluding MMDAs)$16,586,0003,101
Total time deposits$58,867,0002,832
Total time and savings deposits$98,279,0003,733
Noninterest-bearing deposits$31,375,0002,798
Interest-bearing deposits$98,279,0003,740
Retail deposits$127,766,0003,442
Estimated insured deposits$124,711,0003,263
IRAs and Keogh plan accounts$7,874,0002,835
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$130,573,0003,639
Deposits held in domestic offices$130,573,0003,639
Individuals, partnerships, and corporations$124,177,0003,475
U.S. Government$01,331
States and political subdivisions in the U.S.$6,396,0003,772
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,333,0003,106
Demand deposits$31,273,0002,420
Nontransaction accounts$87,240,0003,565
Money market deposit accounts (MMDAs)$11,014,0004,327
Other savings deposits (excluding MMDAs)$16,641,0003,093
Total time deposits$59,585,0002,848
Total time and savings deposits$99,300,0003,734
Noninterest-bearing deposits$31,273,0002,788
Interest-bearing deposits$99,300,0003,736
Retail deposits$128,408,0003,455
Estimated insured deposits$127,477,0003,236
IRAs and Keogh plan accounts$8,100,0002,803
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$132,430,0003,634
Deposits held in domestic offices$132,430,0003,634
Individuals, partnerships, and corporations$126,596,0003,472
U.S. Government$01,317
States and political subdivisions in the U.S.$5,834,0003,937
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,255,0003,090
Demand deposits$32,086,0002,324
Nontransaction accounts$88,175,0003,572
Money market deposit accounts (MMDAs)$9,961,0004,525
Other savings deposits (excluding MMDAs)$16,932,0003,070
Total time deposits$61,282,0002,832
Total time and savings deposits$100,344,0003,765
Noninterest-bearing deposits$32,086,0002,710
Interest-bearing deposits$100,344,0003,768
Retail deposits$129,568,0003,474
Estimated insured deposits$128,947,0003,223
IRAs and Keogh plan accounts$8,362,0002,779
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$134,502,0003,590
Deposits held in domestic offices$134,502,0003,590
Individuals, partnerships, and corporations$127,262,0003,451
U.S. Government$01,474
States and political subdivisions in the U.S.$7,240,0003,613
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,561,0003,180
Demand deposits$30,406,0002,439
Nontransaction accounts$91,941,0003,486
Money market deposit accounts (MMDAs)$10,143,0004,495
Other savings deposits (excluding MMDAs)$15,080,0003,226
Total time deposits$66,718,0002,678
Total time and savings deposits$104,096,0003,662
Noninterest-bearing deposits$30,406,0002,841
Interest-bearing deposits$104,096,0003,662
Retail deposits$129,811,0003,468
Estimated insured deposits$128,955,0003,215
IRAs and Keogh plan accounts$8,686,0002,735
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$138,637,0003,519
Deposits held in domestic offices$138,637,0003,519
Individuals, partnerships, and corporations$130,988,0003,408
U.S. Government$01,406
States and political subdivisions in the U.S.$7,649,0003,443
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,334,0003,030
Demand deposits$30,750,0002,358
Nontransaction accounts$95,303,0003,447
Money market deposit accounts (MMDAs)$10,161,0004,558
Other savings deposits (excluding MMDAs)$15,509,0003,166
Total time deposits$69,633,0002,618
Total time and savings deposits$107,887,0003,612
Noninterest-bearing deposits$30,750,0002,768
Interest-bearing deposits$107,887,0003,617
Retail deposits$133,954,0003,402
Estimated insured deposits$132,211,0003,172
IRAs and Keogh plan accounts$8,804,0002,760
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$142,057,0003,484
Deposits held in domestic offices$142,057,0003,483
Individuals, partnerships, and corporations$134,763,0003,339
U.S. Government$01,377
States and political subdivisions in the U.S.$7,294,0003,535
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,099,0003,006
Demand deposits$30,757,0002,282
Nontransaction accounts$98,958,0003,371
Money market deposit accounts (MMDAs)$9,719,0004,651
Other savings deposits (excluding MMDAs)$15,705,0003,142
Total time deposits$73,534,0002,542
Total time and savings deposits$111,300,0003,574
Noninterest-bearing deposits$30,757,0002,716
Interest-bearing deposits$111,300,0003,569
Retail deposits$137,130,0003,351
Estimated insured deposits$136,679,0003,110
IRAs and Keogh plan accounts$9,064,0002,722
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$145,848,0003,448
Deposits held in domestic offices$145,848,0003,447
Individuals, partnerships, and corporations$138,064,0003,310
U.S. Government$01,424
States and political subdivisions in the U.S.$7,784,0003,464
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,998,0003,047
Demand deposits$30,212,0002,304
Nontransaction accounts$102,850,0003,331
Money market deposit accounts (MMDAs)$9,919,0004,661
Other savings deposits (excluding MMDAs)$14,902,0003,246
Total time deposits$78,029,0002,467
Total time and savings deposits$115,636,0003,534
Noninterest-bearing deposits$30,212,0002,758
Interest-bearing deposits$115,636,0003,525
Retail deposits$140,469,0003,330
Estimated insured deposits$140,318,0003,075
IRAs and Keogh plan accounts$9,401,0002,668
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$690,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$146,866,0003,440
Deposits held in domestic offices$146,866,0003,439
Individuals, partnerships, and corporations$139,290,0003,296
U.S. Government$01,583
States and political subdivisions in the U.S.$7,576,0003,494
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,187,0003,068
Demand deposits$29,803,0002,427
Nontransaction accounts$103,679,0003,304
Money market deposit accounts (MMDAs)$9,300,0004,728
Other savings deposits (excluding MMDAs)$13,854,0003,302
Total time deposits$80,525,0002,404
Total time and savings deposits$117,063,0003,494
Noninterest-bearing deposits$29,803,0002,855
Interest-bearing deposits$117,063,0003,485
Retail deposits$141,722,0003,310
Estimated insured deposits$142,105,0003,160
IRAs and Keogh plan accounts$9,169,0002,752
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$690,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$147,969,0003,418
Deposits held in domestic offices$147,969,0003,417
Individuals, partnerships, and corporations$141,134,0003,252
U.S. Government$01,457
States and political subdivisions in the U.S.$6,835,0003,636
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,727,0002,966
Demand deposits$28,987,0002,318
Nontransaction accounts$106,242,0003,285
Money market deposit accounts (MMDAs)$9,528,0004,731
Other savings deposits (excluding MMDAs)$13,730,0003,309
Total time deposits$82,984,0002,422
Total time and savings deposits$118,982,0003,456
Noninterest-bearing deposits$28,987,0002,778
Interest-bearing deposits$118,982,0003,447
Retail deposits$142,066,0003,291
Estimated insured deposits$143,327,0003,130
IRAs and Keogh plan accounts$9,432,0002,745
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$9,061,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$149,446,0003,413
Deposits held in domestic offices$149,446,0003,412
Individuals, partnerships, and corporations$141,359,0003,258
U.S. Government$01,535
States and political subdivisions in the U.S.$8,087,0003,373
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,479,0003,016
Demand deposits$27,337,0002,415
Nontransaction accounts$108,967,0003,254
Money market deposit accounts (MMDAs)$8,975,0004,840
Other savings deposits (excluding MMDAs)$13,997,0003,269
Total time deposits$85,995,0002,387
Total time and savings deposits$122,109,0003,412
Noninterest-bearing deposits$27,337,0002,844
Interest-bearing deposits$122,109,0003,400
Retail deposits$142,802,0003,282
Estimated insured deposits$144,465,0003,122
IRAs and Keogh plan accounts$9,666,0002,719
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$6,919,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$150,782,0003,409
Deposits held in domestic offices$150,782,0003,408
Individuals, partnerships, and corporations$146,340,0003,201
U.S. Government$01,579
States and political subdivisions in the U.S.$4,442,0004,354
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,286,0002,994
Demand deposits$28,378,0002,284
Nontransaction accounts$109,496,0003,299
Money market deposit accounts (MMDAs)$9,241,0004,831
Other savings deposits (excluding MMDAs)$14,102,0003,241
Total time deposits$86,153,0002,452
Total time and savings deposits$122,404,0003,465
Noninterest-bearing deposits$28,378,0002,759
Interest-bearing deposits$122,404,0003,452
Retail deposits$144,349,0003,285
Estimated insured deposits$145,077,0003,154
IRAs and Keogh plan accounts$9,620,0002,751
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$8,014,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$142,439,0003,528
Deposits held in domestic offices$142,439,0003,527
Individuals, partnerships, and corporations$138,040,0003,335
U.S. Government$01,780
States and political subdivisions in the U.S.$4,399,0004,215
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,953,0003,146
Demand deposits$25,482,0002,487
Nontransaction accounts$104,486,0003,408
Money market deposit accounts (MMDAs)$8,313,0004,959
Other savings deposits (excluding MMDAs)$12,994,0003,280
Total time deposits$83,179,0002,572
Total time and savings deposits$116,957,0003,507
Noninterest-bearing deposits$25,482,0002,923
Interest-bearing deposits$116,957,0003,520
Retail deposits$138,514,0003,348
Estimated insured deposits$139,504,0003,219
IRAs and Keogh plan accounts$9,831,0002,716
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$6,222,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$145,982,0003,464
Deposits held in domestic offices$145,982,0003,463
Individuals, partnerships, and corporations$137,276,0003,353
U.S. Government$01,652
States and political subdivisions in the U.S.$8,706,0003,038
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,124,0002,841
Demand deposits$27,496,0002,175
Nontransaction accounts$105,858,0003,411
Money market deposit accounts (MMDAs)$8,808,0004,880
Other savings deposits (excluding MMDAs)$12,378,0003,358
Total time deposits$84,672,0002,592
Total time and savings deposits$118,486,0003,496
Noninterest-bearing deposits$27,496,0002,670
Interest-bearing deposits$118,486,0003,500
Retail deposits$141,088,0003,274
Estimated insured deposits$142,062,0003,167
IRAs and Keogh plan accounts$10,221,0002,667
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,219,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$145,273,0003,476
Deposits held in domestic offices$145,273,0003,474
Individuals, partnerships, and corporations$139,006,0003,300
U.S. Government$01,633
States and political subdivisions in the U.S.$6,267,0003,637
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,872,0002,901
Demand deposits$26,434,0002,176
Nontransaction accounts$106,401,0003,421
Money market deposit accounts (MMDAs)$8,776,0004,912
Other savings deposits (excluding MMDAs)$12,590,0003,311
Total time deposits$85,035,0002,651
Total time and savings deposits$118,839,0003,511
Noninterest-bearing deposits$26,434,0002,660
Interest-bearing deposits$118,839,0003,510
Retail deposits$141,387,0003,261
Estimated insured deposits$141,800,0003,177
IRAs and Keogh plan accounts$10,896,0002,541
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$5,828,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$147,769,0003,464
Deposits held in domestic offices$147,769,0003,461
Individuals, partnerships, and corporations$139,257,0003,338
U.S. Government$01,643
States and political subdivisions in the U.S.$8,512,0003,140
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,992,0002,952
Demand deposits$25,837,0002,185
Nontransaction accounts$109,777,0003,382
Money market deposit accounts (MMDAs)$8,551,0004,973
Other savings deposits (excluding MMDAs)$12,702,0003,280
Total time deposits$88,524,0002,619
Total time and savings deposits$121,932,0003,488
Noninterest-bearing deposits$25,837,0002,679
Interest-bearing deposits$121,932,0003,495
Retail deposits$141,856,0003,273
Estimated insured deposits$143,795,0003,177
IRAs and Keogh plan accounts$10,791,0002,574
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$6,674,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$147,541,0003,467
Deposits held in domestic offices$147,541,0003,464
Individuals, partnerships, and corporations$138,504,0003,365
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$9,036,0003,015
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,494,0002,940
Demand deposits$25,738,0002,162
Nontransaction accounts$110,047,0003,377
Money market deposit accounts (MMDAs)$9,097,0004,821
Other savings deposits (excluding MMDAs)$11,675,0003,349
Total time deposits$89,275,0002,646
Total time and savings deposits$121,803,0003,506
Noninterest-bearing deposits$25,738,0002,667
Interest-bearing deposits$121,803,0003,511
Retail deposits$141,694,0003,258
Estimated insured deposits$143,509,0003,160
IRAs and Keogh plan accounts$10,964,0002,560
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$149,125,0003,452
Deposits held in domestic offices$149,125,0003,450
Individuals, partnerships, and corporations$139,143,0003,365
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$9,970,0002,789
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,686,0002,703
Demand deposits$27,055,0001,914
Nontransaction accounts$110,439,0003,438
Money market deposit accounts (MMDAs)$8,573,0004,947
Other savings deposits (excluding MMDAs)$11,477,0003,368
Total time deposits$90,389,0002,711
Total time and savings deposits$122,070,0003,554
Noninterest-bearing deposits$27,055,0002,473
Interest-bearing deposits$122,070,0003,559
Retail deposits$138,982,0003,331
Estimated insured deposits$141,964,0003,141
IRAs and Keogh plan accounts$10,974,0002,587
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$143,785,0003,555
Deposits held in domestic offices$143,785,0003,554
Individuals, partnerships, and corporations$137,098,0003,404
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$6,676,0003,554
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,841,0002,730
Demand deposits$24,955,0002,074
Nontransaction accounts$105,944,0003,576
Money market deposit accounts (MMDAs)$6,667,0005,356
Other savings deposits (excluding MMDAs)$11,582,0003,354
Total time deposits$87,695,0002,845
Total time and savings deposits$118,830,0003,659
Noninterest-bearing deposits$24,955,0002,609
Interest-bearing deposits$118,830,0003,672
Retail deposits$129,402,0003,514
Estimated insured deposits$138,574,0003,232
IRAs and Keogh plan accounts$10,709,0002,627
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,789,0003,672
Deposits held in domestic offices$140,789,0003,670
Individuals, partnerships, and corporations$132,810,0003,540
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$7,974,0003,299
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,174,0002,889
Demand deposits$25,035,0002,026
Nontransaction accounts$104,615,0003,670
Money market deposit accounts (MMDAs)$8,626,0004,979
Other savings deposits (excluding MMDAs)$11,427,0003,381
Total time deposits$84,562,0003,004
Total time and savings deposits$115,754,0003,778
Noninterest-bearing deposits$25,035,0002,594
Interest-bearing deposits$115,754,0003,788
Retail deposits$126,663,0003,603
Estimated insured deposits$135,851,0003,335
IRAs and Keogh plan accounts$10,245,0002,741
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$146,821,0003,556
Deposits held in domestic offices$146,821,0003,555
Individuals, partnerships, and corporations$137,205,0003,462
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$9,595,0002,951
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,820,0002,868
Demand deposits$25,495,0002,033
Nontransaction accounts$110,001,0003,514
Money market deposit accounts (MMDAs)$8,314,0005,023
Other savings deposits (excluding MMDAs)$10,549,0003,483
Total time deposits$91,138,0002,831
Total time and savings deposits$121,326,0003,633
Noninterest-bearing deposits$25,495,0002,586
Interest-bearing deposits$121,326,0003,640
Retail deposits$107,978,0003,677
Estimated insured deposits$140,433,0003,219
IRAs and Keogh plan accounts$10,575,0002,636
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$141,166,0003,633
Deposits held in domestic offices$141,166,0003,632
Individuals, partnerships, and corporations$130,899,0003,573
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$10,263,0002,709
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,479,0002,994
Demand deposits$22,789,0002,202
Nontransaction accounts$107,687,0003,594
Money market deposit accounts (MMDAs)$7,070,0005,300
Other savings deposits (excluding MMDAs)$10,136,0003,563
Total time deposits$90,481,0002,901
Total time and savings deposits$118,377,0003,692
Noninterest-bearing deposits$22,789,0002,771
Interest-bearing deposits$118,377,0003,715
Retail deposits$101,081,0003,842
Estimated insured deposits$135,002,0003,332
IRAs and Keogh plan accounts$10,198,0002,695
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$135,500,0003,752
Deposits held in domestic offices$135,500,0003,750
Individuals, partnerships, and corporations$127,344,0003,641
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$8,150,0003,167
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,163,0003,038
Demand deposits$22,637,0002,266
Nontransaction accounts$102,337,0003,727
Money market deposit accounts (MMDAs)$6,041,0005,549
Other savings deposits (excluding MMDAs)$10,124,0003,558
Total time deposits$86,173,0003,072
Total time and savings deposits$112,863,0003,835
Noninterest-bearing deposits$22,637,0002,807
Interest-bearing deposits$112,863,0003,852
Retail deposits$98,635,0003,921
Estimated insured deposits$119,272,0003,261
IRAs and Keogh plan accounts$9,706,0002,782
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$134,105,0003,774
Deposits held in domestic offices$134,105,0003,772
Individuals, partnerships, and corporations$125,829,0003,660
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$8,266,0003,196
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,880,0002,934
Demand deposits$22,782,0002,229
Nontransaction accounts$100,225,0003,795
Money market deposit accounts (MMDAs)$5,672,0005,647
Other savings deposits (excluding MMDAs)$10,504,0003,455
Total time deposits$84,049,0003,158
Total time and savings deposits$111,323,0003,855
Noninterest-bearing deposits$22,782,0002,779
Interest-bearing deposits$111,323,0003,860
Retail deposits$98,737,0003,918
Estimated insured deposits$117,898,0003,295
IRAs and Keogh plan accounts$9,214,0002,825
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$123,075,0003,937
Deposits held in domestic offices$123,075,0003,935
Individuals, partnerships, and corporations$115,104,0003,844
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$7,952,0003,241
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,972,0003,195
Demand deposits$20,704,0002,553
Nontransaction accounts$92,103,0003,935
Money market deposit accounts (MMDAs)$5,612,0005,604
Other savings deposits (excluding MMDAs)$9,773,0003,501
Total time deposits$76,718,0003,334
Total time and savings deposits$102,371,0004,000
Noninterest-bearing deposits$20,704,0003,048
Interest-bearing deposits$102,371,0004,019
Retail deposits$92,113,0004,072
Estimated insured deposits$108,644,0003,497
IRAs and Keogh plan accounts$8,083,0003,046
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,606,0004,031
Deposits held in domestic offices$117,606,0004,028
Individuals, partnerships, and corporations$109,777,0003,950
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$7,820,0003,152
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$31,546,0003,034
Demand deposits$21,355,0002,400
Nontransaction accounts$86,060,0004,098
Money market deposit accounts (MMDAs)$6,151,0005,465
Other savings deposits (excluding MMDAs)$9,990,0003,497
Total time deposits$69,920,0003,546
Total time and savings deposits$96,251,0004,136
Noninterest-bearing deposits$21,355,0002,917
Interest-bearing deposits$96,251,0004,147
Retail deposits$91,258,0004,080
Estimated insured deposits$104,617,0003,562
IRAs and Keogh plan accounts$7,633,0003,137
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$123,014,0003,922
Deposits held in domestic offices$123,014,0003,919
Individuals, partnerships, and corporations$115,051,0003,834
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$7,943,0003,146
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$32,158,0003,061
Demand deposits$21,432,0002,463
Nontransaction accounts$90,856,0003,944
Money market deposit accounts (MMDAs)$5,741,0005,589
Other savings deposits (excluding MMDAs)$10,457,0003,420
Total time deposits$74,658,0003,311
Total time and savings deposits$101,582,0003,996
Noninterest-bearing deposits$21,432,0002,949
Interest-bearing deposits$101,582,0004,010
Retail deposits$95,040,0003,959
Estimated insured deposits$110,355,0003,381
IRAs and Keogh plan accounts$7,801,0003,061
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$125,714,0003,862
Deposits held in domestic offices$125,714,0003,859
Individuals, partnerships, and corporations$117,964,0003,751
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$7,746,0003,207
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$31,181,0003,155
Demand deposits$20,962,0002,496
Nontransaction accounts$94,533,0003,852
Money market deposit accounts (MMDAs)$5,631,0005,565
Other savings deposits (excluding MMDAs)$10,582,0003,338
Total time deposits$78,321,0003,200
Total time and savings deposits$104,752,0003,916
Noninterest-bearing deposits$20,962,0002,974
Interest-bearing deposits$104,752,0003,925
Retail deposits$96,492,0003,929
Estimated insured deposits$113,381,0003,309
IRAs and Keogh plan accounts$7,759,0003,059
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$111,438,0004,171
Deposits held in domestic offices$111,438,0004,170
Individuals, partnerships, and corporations$105,205,0004,063
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$6,220,0003,578
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$29,054,0003,423
Demand deposits$19,464,0002,782
Nontransaction accounts$82,384,0004,174
Money market deposit accounts (MMDAs)$5,784,0005,463
Other savings deposits (excluding MMDAs)$9,432,0003,517
Total time deposits$67,168,0003,598
Total time and savings deposits$91,974,0004,237
Noninterest-bearing deposits$19,464,0003,216
Interest-bearing deposits$91,974,0004,249
Retail deposits$90,958,0004,037
Estimated insured deposits$101,240,0003,575
IRAs and Keogh plan accounts$7,624,0003,062
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$111,487,0004,124
Deposits held in domestic offices$111,487,0004,121
Individuals, partnerships, and corporations$102,947,0004,099
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$8,534,0002,859
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$33,689,0002,824
Demand deposits$23,474,0002,140
Nontransaction accounts$77,798,0004,301
Money market deposit accounts (MMDAs)$6,150,0005,365
Other savings deposits (excluding MMDAs)$9,648,0003,524
Total time deposits$61,999,0003,786
Total time and savings deposits$88,013,0004,327
Noninterest-bearing deposits$23,474,0002,659
Interest-bearing deposits$88,013,0004,335
Retail deposits$94,466,0003,900
Estimated insured deposits$99,102,0003,617
IRAs and Keogh plan accounts$7,406,0003,160
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$112,154,0004,122
Deposits held in domestic offices$112,154,0004,120
Individuals, partnerships, and corporations$103,042,0004,112
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$9,109,0002,725
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$31,104,0003,257
Demand deposits$20,280,0002,735
Nontransaction accounts$81,050,0004,185
Money market deposit accounts (MMDAs)$5,997,0005,384
Other savings deposits (excluding MMDAs)$9,709,0003,590
Total time deposits$65,344,0003,624
Total time and savings deposits$91,874,0004,195
Noninterest-bearing deposits$20,280,0003,143
Interest-bearing deposits$91,874,0004,214
Retail deposits$91,511,0004,008
Estimated insured deposits$101,419,0003,571
IRAs and Keogh plan accounts$7,521,0003,107
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$118,259,0003,976
Deposits held in domestic offices$118,259,0003,974
Individuals, partnerships, and corporations$107,439,0003,978
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$10,817,0002,476
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$31,616,0003,271
Demand deposits$20,632,0002,713
Nontransaction accounts$86,643,0004,011
Money market deposit accounts (MMDAs)$6,022,0005,423
Other savings deposits (excluding MMDAs)$9,853,0003,595
Total time deposits$70,769,0003,390
Total time and savings deposits$97,627,0004,051
Noninterest-bearing deposits$20,632,0003,087
Interest-bearing deposits$97,627,0004,062
Retail deposits$94,575,0003,952
Estimated insured deposits$106,437,0003,430
IRAs and Keogh plan accounts$7,580,0003,031
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$117,786,0003,951
Deposits held in domestic offices$117,786,0003,949
Individuals, partnerships, and corporations$107,494,0003,963
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$10,224,0002,573
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$30,132,0003,494
Demand deposits$19,218,0002,985
Nontransaction accounts$87,654,0003,917
Money market deposit accounts (MMDAs)$6,380,0005,239
Other savings deposits (excluding MMDAs)$9,342,0003,671
Total time deposits$71,932,0003,293
Total time and savings deposits$98,568,0003,957
Noninterest-bearing deposits$19,218,0003,350
Interest-bearing deposits$98,568,0003,975
Retail deposits$94,245,0003,853
Estimated insured deposits$105,694,0003,392
IRAs and Keogh plan accounts$7,477,0003,027
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$116,651,0003,939
Deposits held in domestic offices$116,651,0003,935
Individuals, partnerships, and corporations$109,628,0003,859
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$7,019,0003,205
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$31,388,0003,265
Demand deposits$20,307,0002,766
Nontransaction accounts$85,263,0003,951
Money market deposit accounts (MMDAs)$7,229,0004,991
Other savings deposits (excluding MMDAs)$9,975,0003,579
Total time deposits$68,059,0003,388
Total time and savings deposits$96,344,0003,988
Noninterest-bearing deposits$20,307,0003,152
Interest-bearing deposits$96,344,0003,993
Retail deposits$95,121,0003,784
Estimated insured deposits$104,124,0003,405
IRAs and Keogh plan accounts$7,610,0002,972
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$113,398,0004,011
Deposits held in domestic offices$113,398,0004,008
Individuals, partnerships, and corporations$106,285,0003,921
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$7,111,0003,157
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$32,476,0003,299
Demand deposits$20,890,0002,808
Nontransaction accounts$80,922,0004,051
Money market deposit accounts (MMDAs)$7,016,0005,081
Other savings deposits (excluding MMDAs)$10,221,0003,587
Total time deposits$63,685,0003,475
Total time and savings deposits$92,508,0004,052
Noninterest-bearing deposits$20,890,0003,123
Interest-bearing deposits$92,508,0004,071
Retail deposits$94,137,0003,812
Estimated insured deposits$101,877,0003,470
IRAs and Keogh plan accounts$7,353,0003,036
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$116,085,0003,933
Deposits held in domestic offices$116,085,0003,929
Individuals, partnerships, and corporations$106,267,0003,900
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$9,815,0002,577
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$33,890,0003,274
Demand deposits$21,466,0002,774
Nontransaction accounts$82,195,0003,972
Money market deposit accounts (MMDAs)$7,506,0004,971
Other savings deposits (excluding MMDAs)$10,581,0003,588
Total time deposits$64,107,0003,385
Total time and savings deposits$94,619,0003,971
Noninterest-bearing deposits$21,466,0003,068
Interest-bearing deposits$94,619,0003,999
Retail deposits$95,915,0003,766
Estimated insured deposits$103,023,0003,402
IRAs and Keogh plan accounts$7,299,0003,009
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$113,254,0003,985
Deposits held in domestic offices$113,254,0003,982
Individuals, partnerships, and corporations$102,271,0003,993
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$10,967,0002,353
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$32,823,0003,452
Demand deposits$19,880,0003,064
Nontransaction accounts$80,431,0003,946
Money market deposit accounts (MMDAs)$7,804,0004,927
Other savings deposits (excluding MMDAs)$9,801,0003,753
Total time deposits$62,826,0003,332
Total time and savings deposits$93,374,0003,974
Noninterest-bearing deposits$19,880,0003,324
Interest-bearing deposits$93,374,0004,001
Retail deposits$93,383,0003,833
Estimated insured deposits$97,084,0003,549
IRAs and Keogh plan accounts$7,412,0002,938
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$115,945,0003,831
Deposits held in domestic offices$115,945,0003,827
Individuals, partnerships, and corporations$71,005,0005,035
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$44,933,000541
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$32,686,0003,415
Demand deposits$20,050,0002,992
Nontransaction accounts$83,259,0003,803
Money market deposit accounts (MMDAs)$9,551,0004,498
Other savings deposits (excluding MMDAs)$9,824,0003,790
Total time deposits$63,884,0003,225
Total time and savings deposits$95,895,0003,843
Noninterest-bearing deposits$20,050,0003,243
Interest-bearing deposits$95,895,0003,869
Retail deposits$95,321,0003,721
Estimated insured deposits$107,226,0003,189
IRAs and Keogh plan accounts$7,515,0002,901
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$113,688,0003,837
Deposits held in domestic offices$113,688,0003,834
Individuals, partnerships, and corporations$107,274,0003,716
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$6,397,0003,385
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$32,192,0003,483
Demand deposits$19,793,0003,003
Nontransaction accounts$81,496,0003,809
Money market deposit accounts (MMDAs)$8,588,0004,711
Other savings deposits (excluding MMDAs)$10,311,0003,734
Total time deposits$62,597,0003,169
Total time and savings deposits$93,895,0003,853
Noninterest-bearing deposits$19,793,0003,202
Interest-bearing deposits$93,895,0003,882
Retail deposits$94,135,0003,737
Estimated insured deposits$105,445,0003,219
IRAs and Keogh plan accounts$7,538,0002,871
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$115,047,0003,815
Deposits held in domestic offices$115,047,0003,812
Individuals, partnerships, and corporations$105,152,0003,779
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$9,882,0002,540
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$32,366,0003,492
Demand deposits$18,919,0003,065
Nontransaction accounts$82,681,0003,776
Money market deposit accounts (MMDAs)$8,466,0004,856
Other savings deposits (excluding MMDAs)$10,448,0003,785
Total time deposits$63,767,0003,058
Total time and savings deposits$96,128,0003,811
Noninterest-bearing deposits$18,919,0003,263
Interest-bearing deposits$96,128,0003,840
Retail deposits$95,362,0003,741
Estimated insured deposits$107,929,0003,159
IRAs and Keogh plan accounts$7,468,0002,884
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$111,963,0003,858
Deposits held in domestic offices$111,963,0003,854
Individuals, partnerships, and corporations$102,386,0003,835
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$9,567,0002,606
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$30,555,0003,720
Demand deposits$18,060,0003,234
Nontransaction accounts$81,408,0003,780
Money market deposit accounts (MMDAs)$9,303,0004,650
Other savings deposits (excluding MMDAs)$9,777,0003,917
Total time deposits$62,328,0003,077
Total time and savings deposits$93,903,0003,849
Noninterest-bearing deposits$18,060,0003,405
Interest-bearing deposits$93,903,0003,883
Retail deposits$94,145,0003,775
Estimated insured deposits$105,009,0003,250
IRAs and Keogh plan accounts$7,440,0002,894
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$114,304,0003,755
Deposits held in domestic offices$114,304,0003,753
Individuals, partnerships, and corporations$103,668,0003,771
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$10,623,0002,295
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$30,992,0003,553
Demand deposits$17,447,0003,231
Nontransaction accounts$83,312,0003,690
Money market deposit accounts (MMDAs)$10,173,0004,453
Other savings deposits (excluding MMDAs)$9,753,0003,943
Total time deposits$63,386,0003,016
Total time and savings deposits$96,857,0003,726
Noninterest-bearing deposits$17,447,0003,386
Interest-bearing deposits$96,857,0003,757
Retail deposits$95,813,0003,691
Estimated insured deposits$106,821,0003,155
IRAs and Keogh plan accounts$08,500
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$113,545,0003,781
Deposits held in domestic offices$113,545,0003,777
Individuals, partnerships, and corporations$102,205,0003,800
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$11,330,0002,171
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$31,330,0003,540
Demand deposits$17,669,0003,162
Nontransaction accounts$82,215,0003,716
Money market deposit accounts (MMDAs)$9,908,0004,533
Other savings deposits (excluding MMDAs)$10,086,0003,892
Total time deposits$62,221,0003,063
Total time and savings deposits$95,876,0003,747
Noninterest-bearing deposits$17,669,0003,314
Interest-bearing deposits$95,876,0003,778
Retail deposits$96,001,0003,703
Estimated insured deposits$106,327,0003,187
IRAs and Keogh plan accounts$7,564,0002,911
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$114,109,0003,759
Deposits held in domestic offices$114,109,0003,754
Individuals, partnerships, and corporations$103,802,0003,747
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$10,302,0002,398
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$31,228,0003,535
Demand deposits$17,821,0003,102
Nontransaction accounts$82,881,0003,675
Money market deposit accounts (MMDAs)$9,402,0004,654
Other savings deposits (excluding MMDAs)$10,165,0003,871
Total time deposits$63,314,0003,015
Total time and savings deposits$96,288,0003,733
Noninterest-bearing deposits$17,821,0003,247
Interest-bearing deposits$96,288,0003,767
Retail deposits$95,734,0003,711
Estimated insured deposits$106,697,0003,189
IRAs and Keogh plan accounts$7,685,0002,878
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$113,475,0003,754
Deposits held in domestic offices$113,475,0003,751
Individuals, partnerships, and corporations$101,576,0003,798
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$11,878,0002,095
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$29,978,0003,352
Demand deposits$16,072,0003,198
Nontransaction accounts$83,497,0003,155
Money market deposit accounts (MMDAs)$8,849,0004,290
Other savings deposits (excluding MMDAs)$9,605,0003,405
Total time deposits$65,043,0002,514
Total time and savings deposits$97,403,0003,704
Noninterest-bearing deposits$16,072,0003,528
Interest-bearing deposits$97,403,0003,708
Retail deposits$94,212,0003,732
Estimated insured deposits$104,088,0003,249
IRAs and Keogh plan accounts$7,679,0002,888
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$114,121,0003,723
Deposits held in domestic offices$114,121,0003,720
Individuals, partnerships, and corporations$101,125,0003,803
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$12,989,0001,852
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$29,859,0003,258
Demand deposits$16,744,0003,019
Nontransaction accounts$84,262,0003,134
Money market deposit accounts (MMDAs)$8,477,0004,369
Other savings deposits (excluding MMDAs)$9,039,0003,546
Total time deposits$66,746,0002,472
Total time and savings deposits$97,377,0003,711
Noninterest-bearing deposits$16,744,0003,352
Interest-bearing deposits$97,377,0003,716
Retail deposits$94,176,0003,736
Estimated insured deposits$104,860,0003,254
IRAs and Keogh plan accounts$7,675,0002,940
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$114,505,0003,708
Deposits held in domestic offices$114,505,0003,704
Individuals, partnerships, and corporations$104,561,0003,711
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$9,937,0002,328
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$30,848,0003,146
Demand deposits$17,129,0002,933
Nontransaction accounts$83,657,0003,131
Money market deposit accounts (MMDAs)$7,706,0004,498
Other savings deposits (excluding MMDAs)$9,082,0003,497
Total time deposits$66,869,0002,496
Total time and savings deposits$97,376,0003,708
Noninterest-bearing deposits$17,129,0003,254
Interest-bearing deposits$97,376,0003,712
Retail deposits$94,614,0003,712
Estimated insured deposits$104,887,0003,267
IRAs and Keogh plan accounts$7,611,0002,967
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$114,556,0003,669
Deposits held in domestic offices$114,556,0003,666
Individuals, partnerships, and corporations$104,783,0003,673
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$9,763,0002,405
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$28,860,0003,255
Demand deposits$15,724,0003,045
Nontransaction accounts$85,696,0003,055
Money market deposit accounts (MMDAs)$8,335,0004,327
Other savings deposits (excluding MMDAs)$9,074,0003,431
Total time deposits$68,287,0002,438
Total time and savings deposits$98,832,0003,643
Noninterest-bearing deposits$15,724,0003,345
Interest-bearing deposits$98,832,0003,648
Retail deposits$93,836,0003,693
Estimated insured deposits$105,067,0003,251
IRAs and Keogh plan accounts$7,456,0002,985
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$110,530,0003,716
Deposits held in domestic offices$110,530,0003,713
Individuals, partnerships, and corporations$99,191,0003,777
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$11,321,0002,063
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$28,361,0003,281
Demand deposits$15,227,0003,141
Nontransaction accounts$82,169,0003,115
Money market deposit accounts (MMDAs)$6,661,0004,721
Other savings deposits (excluding MMDAs)$8,679,0003,396
Total time deposits$66,829,0002,461
Total time and savings deposits$95,303,0003,686
Noninterest-bearing deposits$15,227,0003,435
Interest-bearing deposits$95,303,0003,697
Retail deposits$90,725,0003,744
Estimated insured deposits$101,017,0003,294
IRAs and Keogh plan accounts$7,023,0003,061
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$109,209,0003,647
Deposits held in domestic offices$109,209,0003,641
Individuals, partnerships, and corporations$98,245,0003,715
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$10,932,0002,008
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$26,186,0003,395
Demand deposits$14,333,0003,175
Nontransaction accounts$83,023,0002,997
Money market deposit accounts (MMDAs)$6,686,0004,489
Other savings deposits (excluding MMDAs)$6,969,0003,639
Total time deposits$69,368,0002,372
Total time and savings deposits$94,876,0003,575
Noninterest-bearing deposits$14,333,0003,437
Interest-bearing deposits$94,876,0003,589
Retail deposits$88,596,0003,703
Estimated insured deposits$93,574,0003,472
IRAs and Keogh plan accounts$7,023,0003,003
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$104,263,0003,646
Deposits held in domestic offices$104,263,0003,642
Individuals, partnerships, and corporations$90,487,0003,827
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$13,764,0001,499
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$23,526,0003,539
Demand deposits$13,169,0003,303
Nontransaction accounts$80,737,0002,952
Money market deposit accounts (MMDAs)$6,426,0004,255
Other savings deposits (excluding MMDAs)$6,297,0003,694
Total time deposits$68,014,0002,394
Total time and savings deposits$91,094,0003,554
Noninterest-bearing deposits$13,169,0003,540
Interest-bearing deposits$91,094,0003,582
Retail deposits$79,096,0003,960
Estimated insured deposits$89,013,0003,538
IRAs and Keogh plan accounts$6,562,0003,082
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$92,003,0004,024
Deposits held in domestic offices$92,003,0004,020
Individuals, partnerships, and corporations$84,816,0004,013
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$7,180,0002,661
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$24,499,0003,465
Demand deposits$12,190,0003,494
Nontransaction accounts$67,504,0003,397
Money market deposit accounts (MMDAs)$7,147,0004,111
Other savings deposits (excluding MMDAs)$6,038,0004,071
Total time deposits$54,319,0002,846
Total time and savings deposits$79,813,0003,952
Noninterest-bearing deposits$12,190,0003,706
Interest-bearing deposits$79,813,0003,977
Retail deposits$79,459,0003,969
Estimated insured deposits$80,146,0003,880
IRAs and Keogh plan accounts$5,922,0003,456
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$84,110,0004,343
Deposits held in domestic offices$84,110,0004,337
Individuals, partnerships, and corporations$77,003,0004,367
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$7,092,0002,526
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$22,199,0003,843
Demand deposits$11,665,0003,710
Nontransaction accounts$61,911,0003,620
Money market deposit accounts (MMDAs)$7,375,0003,884
Other savings deposits (excluding MMDAs)$5,764,0004,296
Total time deposits$48,772,0003,117
Total time and savings deposits$72,445,0004,290
Noninterest-bearing deposits$11,665,0003,931
Interest-bearing deposits$72,445,0004,325
Retail deposits$73,251,0004,295
Estimated insured deposits$78,872,0003,963
IRAs and Keogh plan accounts$5,470,0003,745
Brokered deposits$498,0001,094
Fully insured brokered deposits$498,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$67,771,0005,156
Deposits held in domestic offices$67,771,0005,152
Individuals, partnerships, and corporations$61,402,0005,219
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$6,351,0002,835
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,942,0004,877
Demand deposits$7,215,0005,111
Nontransaction accounts$51,829,0004,154
Money market deposit accounts (MMDAs)$5,950,0004,367
Other savings deposits (excluding MMDAs)$4,802,0004,906
Total time deposits$41,077,0003,667
Total time and savings deposits$60,556,0004,977
Noninterest-bearing deposits$7,215,0005,401
Interest-bearing deposits$60,556,0005,029
Retail deposits$57,998,0005,185
Estimated insured deposits$60,649,0005,009
IRAs and Keogh plan accounts$4,038,0004,785
Brokered deposits$1,996,000752
Fully insured brokered deposits$1,996,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$59,163,0005,904
Deposits held in domestic offices$59,163,0005,897
Individuals, partnerships, and corporations$54,135,0005,885
U.S. Government$62,0003,772
States and political subdivisions in the U.S.$4,966,0003,431
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$15,801,0005,072
Demand deposits$7,438,0005,184
Nontransaction accounts$43,362,0004,871
Money market deposit accounts (MMDAs)$5,152,0004,902
Other savings deposits (excluding MMDAs)$4,670,0005,292
Total time deposits$33,540,0004,402
Total time and savings deposits$51,725,0005,756
Noninterest-bearing deposits$7,438,0005,468
Interest-bearing deposits$51,725,0005,823
Retail deposits$52,996,0005,789
Estimated insured deposits$53,315,0005,741
IRAs and Keogh plan accounts$3,642,0005,376
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$58,262,0006,070
Deposits held in domestic offices$58,262,0006,063
Individuals, partnerships, and corporations$52,062,0006,178
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$6,121,0002,772
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$13,946,0005,628
Demand deposits$6,138,0005,903
Nontransaction accounts$44,316,0004,822
Money market deposit accounts (MMDAs)$6,034,0004,581
Other savings deposits (excluding MMDAs)$4,369,0005,687
Total time deposits$33,913,0004,337
Total time and savings deposits$52,124,0005,820
Noninterest-bearing deposits$6,138,0006,225
Interest-bearing deposits$52,124,0005,895
Retail deposits$50,718,0006,160
Estimated insured deposits$52,352,0005,995
IRAs and Keogh plan accounts$3,228,0005,984
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$60,070,0005,920
Deposits held in domestic offices$60,070,0005,913
Individuals, partnerships, and corporations$53,503,0006,082
U.S. Government$54,0004,445
States and political subdivisions in the U.S.$6,513,0002,457
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$14,250,0005,757
Demand deposits$6,091,0006,069
Nontransaction accounts$45,820,0004,580
Money market deposit accounts (MMDAs)$7,239,0004,423
Other savings deposits (excluding MMDAs)$4,582,0006,015
Total time deposits$33,999,0003,913
Total time and savings deposits$53,979,0005,663
Noninterest-bearing deposits$6,091,0006,362
Interest-bearing deposits$53,979,0005,725
Retail deposits$51,986,0006,119
Estimated insured deposits$54,182,0005,852
IRAs and Keogh plan accounts$3,194,0006,016
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$56,233,0006,470
Deposits held in domestic offices$56,233,0006,463
Individuals, partnerships, and corporations$52,692,0006,328
U.S. Government$109,0003,045
States and political subdivisions in the U.S.$3,432,0004,247
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$12,505,0006,400
Demand deposits$4,907,0006,931
Nontransaction accounts$43,728,0004,837
Money market deposit accounts (MMDAs)$7,922,0004,563
Other savings deposits (excluding MMDAs)$4,689,0006,229
Total time deposits$31,117,0004,153
Total time and savings deposits$51,326,0006,076
Noninterest-bearing deposits$4,907,0007,290
Interest-bearing deposits$51,326,0006,207
Retail deposits$49,901,0006,580
Estimated insured deposits$53,791,0006,112
IRAs and Keogh plan accounts$3,292,0006,210
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$59,240,0006,327
Deposits held in domestic offices$59,240,0006,317
Individuals, partnerships, and corporations$55,576,0006,351
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$3,632,0003,918
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,954,0006,155
Demand deposits$5,635,0006,267
Nontransaction accounts$46,286,0004,628
Money market deposit accounts (MMDAs)$8,952,0004,289
Other savings deposits (excluding MMDAs)$4,368,0006,186
Total time deposits$32,966,0004,118
Total time and savings deposits$53,605,0006,121
Noninterest-bearing deposits$5,635,0006,695
Interest-bearing deposits$53,605,0006,115
Retail deposits$52,500,0006,449
Estimated insured deposits$55,983,0006,085
IRAs and Keogh plan accounts$3,281,0006,531
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA