Home > Rondout Savings Bank > Total Deposits

Rondout Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$467,263,0001,639
Deposits held in domestic offices$467,263,0001,637
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,572,0001,732
Demand deposits$73,810,0002,034
Nontransaction accounts$317,691,0001,445
Money market deposit accounts (MMDAs)$32,298,0002,343
Other savings deposits (excluding MMDAs)$72,387,0001,202
Total time deposits$213,006,0001,014
Total time and savings deposits$393,453,0001,422
Noninterest-bearing deposits$73,810,0001,999
Interest-bearing deposits$393,453,0001,466
Retail deposits$359,043,0001,759
Estimated insured deposits$338,604,0001,618
IRAs and Keogh plan accounts$13,173,0001,274
Brokered deposits$57,919,000664
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$476,457,0001,621
Deposits held in domestic offices$476,457,0001,619
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,441,0001,719
Demand deposits$74,386,0002,034
Nontransaction accounts$325,016,0001,403
Money market deposit accounts (MMDAs)$32,275,0002,382
Other savings deposits (excluding MMDAs)$76,952,0001,185
Total time deposits$215,789,000945
Total time and savings deposits$402,071,0001,386
Noninterest-bearing deposits$74,386,0002,015
Interest-bearing deposits$402,071,0001,428
Retail deposits$360,254,0001,763
Estimated insured deposits$345,459,0001,582
IRAs and Keogh plan accounts$01,133
Brokered deposits$65,646,000594
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$477,126,0001,599
Deposits held in domestic offices$477,126,0001,597
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,737,0001,792
Demand deposits$75,607,0002,022
Nontransaction accounts$331,389,0001,358
Money market deposit accounts (MMDAs)$35,567,0002,296
Other savings deposits (excluding MMDAs)$84,322,0001,138
Total time deposits$211,500,000909
Total time and savings deposits$401,519,0001,375
Noninterest-bearing deposits$75,607,0002,026
Interest-bearing deposits$401,519,0001,401
Retail deposits$359,160,0001,772
Estimated insured deposits$346,280,0001,566
IRAs and Keogh plan accounts$13,187,0001,275
Brokered deposits$70,604,000559
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$460,971,0001,649
Deposits held in domestic offices$460,971,0001,647
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,471,0001,796
Demand deposits$74,466,0002,103
Nontransaction accounts$308,500,0001,438
Money market deposit accounts (MMDAs)$38,206,0002,290
Other savings deposits (excluding MMDAs)$88,800,0001,174
Total time deposits$181,494,000958
Total time and savings deposits$386,505,0001,438
Noninterest-bearing deposits$74,466,0002,105
Interest-bearing deposits$386,505,0001,468
Retail deposits$359,937,0001,823
Estimated insured deposits$336,265,0001,617
IRAs and Keogh plan accounts$01,125
Brokered deposits$61,209,000571
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$455,920,0001,682
Deposits held in domestic offices$455,920,0001,680
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,729,0001,714
Demand deposits$80,664,0002,054
Nontransaction accounts$289,192,0001,495
Money market deposit accounts (MMDAs)$50,023,0002,089
Other savings deposits (excluding MMDAs)$94,929,0001,167
Total time deposits$144,241,0001,026
Total time and savings deposits$375,257,0001,457
Noninterest-bearing deposits$80,664,0002,078
Interest-bearing deposits$375,256,0001,489
Retail deposits$385,141,0001,764
Estimated insured deposits$337,575,0001,574
IRAs and Keogh plan accounts$14,094,0001,234
Brokered deposits$40,192,000614
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$443,144,0001,717
Deposits held in domestic offices$443,144,0001,715
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,584,0001,659
Demand deposits$88,340,0001,946
Nontransaction accounts$267,560,0001,592
Money market deposit accounts (MMDAs)$53,173,0002,094
Other savings deposits (excluding MMDAs)$96,742,0001,189
Total time deposits$117,645,0001,136
Total time and savings deposits$354,804,0001,540
Noninterest-bearing deposits$88,340,0001,991
Interest-bearing deposits$354,804,0001,580
Retail deposits$397,275,0001,743
Estimated insured deposits$340,505,0001,583
IRAs and Keogh plan accounts$01,156
Brokered deposits$21,692,000704
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$430,613,0001,759
Deposits held in domestic offices$430,613,0001,759
Individuals, partnerships, and corporations$430,613,0001,615
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$181,736,0001,618
Demand deposits$92,481,0001,897
Nontransaction accounts$248,877,0001,687
Money market deposit accounts (MMDAs)$58,540,0002,027
Other savings deposits (excluding MMDAs)$96,980,0001,211
Total time deposits$93,357,0001,419
Total time and savings deposits$338,132,0001,620
Noninterest-bearing deposits$92,481,0001,944
Interest-bearing deposits$338,132,0001,654
Retail deposits$408,406,0001,730
Estimated insured deposits$344,140,0001,574
IRAs and Keogh plan accounts$14,896,0001,230
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$431,184,0001,762
Deposits held in domestic offices$431,184,0001,762
Individuals, partnerships, and corporations$431,184,0001,621
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$178,180,0001,634
Demand deposits$92,198,0001,894
Nontransaction accounts$253,004,0001,693
Money market deposit accounts (MMDAs)$57,178,0002,030
Other savings deposits (excluding MMDAs)$99,157,0001,206
Total time deposits$96,670,0001,383
Total time and savings deposits$338,986,0001,633
Noninterest-bearing deposits$92,198,0001,948
Interest-bearing deposits$338,986,0001,655
Retail deposits$410,647,0001,733
Estimated insured deposits$345,992,0001,567
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$410,594,0001,804
Deposits held in domestic offices$410,594,0001,804
Individuals, partnerships, and corporations$410,593,0001,658
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$169,050,0001,649
Demand deposits$91,544,0001,852
Nontransaction accounts$241,543,0001,752
Money market deposit accounts (MMDAs)$45,114,0002,275
Other savings deposits (excluding MMDAs)$96,760,0001,212
Total time deposits$99,670,0001,383
Total time and savings deposits$319,049,0001,690
Noninterest-bearing deposits$91,544,0001,919
Interest-bearing deposits$319,050,0001,715
Retail deposits$388,780,0001,775
Estimated insured deposits$340,215,0001,590
IRAs and Keogh plan accounts$15,282,0001,219
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$412,658,0001,798
Deposits held in domestic offices$412,658,0001,798
Individuals, partnerships, and corporations$412,657,0001,661
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$167,267,0001,599
Demand deposits$92,481,0001,801
Nontransaction accounts$245,390,0001,750
Money market deposit accounts (MMDAs)$44,332,0002,281
Other savings deposits (excluding MMDAs)$91,978,0001,244
Total time deposits$109,081,0001,319
Total time and savings deposits$320,176,0001,698
Noninterest-bearing deposits$92,481,0001,891
Interest-bearing deposits$320,177,0001,707
Retail deposits$384,055,0001,792
Estimated insured deposits$337,889,0001,606
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
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$410,211,0001,780
Deposits held in domestic offices$410,211,0001,780
Individuals, partnerships, and corporations$410,211,0001,645
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$170,102,0001,509
Demand deposits$92,557,0001,736
Nontransaction accounts$240,109,0001,775
Money market deposit accounts (MMDAs)$38,601,0002,401
Other savings deposits (excluding MMDAs)$90,757,0001,252
Total time deposits$110,750,0001,340
Total time and savings deposits$317,654,0001,694
Noninterest-bearing deposits$92,557,0001,851
Interest-bearing deposits$317,654,0001,705
Retail deposits$380,195,0001,779
Estimated insured deposits$335,800,0001,608
IRAs and Keogh plan accounts$15,998,0001,211
Brokered deposits$5,000,0001,129
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$404,337,0001,786
Deposits held in domestic offices$404,337,0001,786
Individuals, partnerships, and corporations$404,337,0001,647
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$165,582,0001,497
Demand deposits$92,781,0001,670
Nontransaction accounts$238,755,0001,775
Money market deposit accounts (MMDAs)$36,571,0002,431
Other savings deposits (excluding MMDAs)$87,175,0001,274
Total time deposits$115,009,0001,315
Total time and savings deposits$311,556,0001,714
Noninterest-bearing deposits$92,781,0001,830
Interest-bearing deposits$311,556,0001,704
Retail deposits$369,036,0001,795
Estimated insured deposits$327,153,0001,636
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,000,0001,036
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$382,948,0001,777
Deposits held in domestic offices$382,948,0001,777
Individuals, partnerships, and corporations$382,948,0001,630
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$149,168,0001,464
Demand deposits$80,051,0001,706
Nontransaction accounts$233,780,0001,766
Money market deposit accounts (MMDAs)$27,740,0002,657
Other savings deposits (excluding MMDAs)$81,233,0001,290
Total time deposits$124,807,0001,257
Total time and savings deposits$302,897,0001,700
Noninterest-bearing deposits$80,051,0001,883
Interest-bearing deposits$302,897,0001,680
Retail deposits$340,143,0001,824
Estimated insured deposits$311,611,0001,628
IRAs and Keogh plan accounts$15,603,0001,242
Brokered deposits$17,069,000815
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$373,854,0001,769
Deposits held in domestic offices$373,854,0001,769
Individuals, partnerships, and corporations$373,854,0001,619
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$139,356,0001,436
Demand deposits$75,331,0001,672
Nontransaction accounts$234,498,0001,765
Money market deposit accounts (MMDAs)$26,813,0002,666
Other savings deposits (excluding MMDAs)$80,315,0001,286
Total time deposits$127,369,0001,275
Total time and savings deposits$298,523,0001,696
Noninterest-bearing deposits$75,331,0001,905
Interest-bearing deposits$298,523,0001,677
Retail deposits$330,279,0001,815
Estimated insured deposits$308,396,0001,622
IRAs and Keogh plan accounts$01,324
Brokered deposits$17,069,000842
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$377,099,0001,752
Deposits held in domestic offices$377,099,0001,752
Individuals, partnerships, and corporations$377,099,0001,603
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$143,058,0001,351
Demand deposits$80,743,0001,523
Nontransaction accounts$234,041,0001,762
Money market deposit accounts (MMDAs)$27,487,0002,591
Other savings deposits (excluding MMDAs)$79,621,0001,285
Total time deposits$126,933,0001,310
Total time and savings deposits$296,356,0001,694
Noninterest-bearing deposits$80,743,0001,784
Interest-bearing deposits$296,356,0001,647
Retail deposits$334,924,0001,773
Estimated insured deposits$261,334,0001,853
IRAs and Keogh plan accounts$15,996,0001,220
Brokered deposits$17,069,000888
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$336,563,0001,774
Deposits held in domestic offices$336,563,0001,774
Individuals, partnerships, and corporations$336,564,0001,600
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$121,187,0001,268
Demand deposits$57,733,0001,642
Nontransaction accounts$215,377,0001,831
Money market deposit accounts (MMDAs)$19,914,0002,878
Other savings deposits (excluding MMDAs)$71,697,0001,313
Total time deposits$123,765,0001,386
Total time and savings deposits$278,831,0001,726
Noninterest-bearing deposits$57,733,0001,916
Interest-bearing deposits$278,830,0001,669
Retail deposits$296,023,0001,801
Estimated insured deposits$275,913,0001,661
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,069,000865
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$325,102,0001,806
Deposits held in domestic offices$325,102,0001,806
Individuals, partnerships, and corporations$325,102,0001,641
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$108,229,0001,423
Demand deposits$53,756,0001,766
Nontransaction accounts$216,873,0001,828
Money market deposit accounts (MMDAs)$19,567,0002,903
Other savings deposits (excluding MMDAs)$73,310,0001,296
Total time deposits$123,996,0001,395
Total time and savings deposits$271,346,0001,756
Noninterest-bearing deposits$53,756,0002,021
Interest-bearing deposits$271,346,0001,696
Retail deposits$285,414,0001,831
Estimated insured deposits$271,855,0001,661
IRAs and Keogh plan accounts$16,312,0001,202
Brokered deposits$17,069,000884
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$332,324,0001,777
Deposits held in domestic offices$332,324,0001,777
Individuals, partnerships, and corporations$332,324,0001,612
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$111,988,0001,327
Demand deposits$56,139,0001,681
Nontransaction accounts$220,336,0001,816
Money market deposit accounts (MMDAs)$18,872,0002,973
Other savings deposits (excluding MMDAs)$75,103,0001,283
Total time deposits$126,361,0001,385
Total time and savings deposits$276,185,0001,739
Noninterest-bearing deposits$56,139,0001,975
Interest-bearing deposits$276,185,0001,671
Retail deposits$291,242,0001,799
Estimated insured deposits$273,708,0001,668
IRAs and Keogh plan accounts$01,521
Brokered deposits$19,069,000903
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$342,358,0001,730
Deposits held in domestic offices$342,358,0001,730
Individuals, partnerships, and corporations$342,358,0001,561
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$108,303,0001,351
Demand deposits$53,099,0001,725
Nontransaction accounts$234,055,0001,741
Money market deposit accounts (MMDAs)$18,735,0002,994
Other savings deposits (excluding MMDAs)$76,684,0001,275
Total time deposits$138,636,0001,245
Total time and savings deposits$289,259,0001,677
Noninterest-bearing deposits$53,099,0002,029
Interest-bearing deposits$289,259,0001,622
Retail deposits$291,953,0001,795
Estimated insured deposits$273,655,0001,661
IRAs and Keogh plan accounts$16,667,0001,199
Brokered deposits$27,276,000778
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$338,728,0001,755
Deposits held in domestic offices$338,728,0001,755
Individuals, partnerships, and corporations$338,728,0001,572
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$105,974,0001,406
Demand deposits$52,608,0001,734
Nontransaction accounts$232,754,0001,751
Money market deposit accounts (MMDAs)$20,378,0002,940
Other savings deposits (excluding MMDAs)$74,230,0001,312
Total time deposits$138,146,0001,246
Total time and savings deposits$286,120,0001,702
Noninterest-bearing deposits$52,608,0002,043
Interest-bearing deposits$286,120,0001,645
Retail deposits$288,165,0001,829
Estimated insured deposits$271,802,0001,673
IRAs and Keogh plan accounts$16,502,0001,226
Brokered deposits$28,089,000774
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$325,891,0001,799
Deposits held in domestic offices$325,891,0001,799
Individuals, partnerships, and corporations$325,891,0001,618
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$101,752,0001,502
Demand deposits$48,450,0001,897
Nontransaction accounts$224,139,0001,767
Money market deposit accounts (MMDAs)$20,190,0002,951
Other savings deposits (excluding MMDAs)$70,038,0001,329
Total time deposits$133,909,0001,238
Total time and savings deposits$277,441,0001,715
Noninterest-bearing deposits$48,450,0002,192
Interest-bearing deposits$277,441,0001,655
Retail deposits$275,304,0001,867
Estimated insured deposits$264,769,0001,686
IRAs and Keogh plan accounts$15,447,0001,296
Brokered deposits$28,080,000768
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$320,625,0001,811
Deposits held in domestic offices$320,625,0001,811
Individuals, partnerships, and corporations$320,625,0001,647
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$101,233,0001,462
Demand deposits$51,577,0001,771
Nontransaction accounts$219,392,0001,810
Money market deposit accounts (MMDAs)$22,070,0002,877
Other savings deposits (excluding MMDAs)$71,622,0001,334
Total time deposits$125,699,0001,307
Total time and savings deposits$269,048,0001,752
Noninterest-bearing deposits$51,576,0002,078
Interest-bearing deposits$269,049,0001,692
Retail deposits$276,030,0001,862
Estimated insured deposits$266,914,0001,675
IRAs and Keogh plan accounts$15,492,0001,318
Brokered deposits$23,080,000857
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$314,124,0001,847
Deposits held in domestic offices$314,124,0001,847
Individuals, partnerships, and corporations$314,124,0001,668
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$101,382,0001,492
Demand deposits$56,266,0001,641
Nontransaction accounts$212,742,0001,835
Money market deposit accounts (MMDAs)$21,112,0002,965
Other savings deposits (excluding MMDAs)$70,641,0001,352
Total time deposits$120,991,0001,327
Total time and savings deposits$257,858,0001,804
Noninterest-bearing deposits$56,266,0001,955
Interest-bearing deposits$257,858,0001,741
Retail deposits$270,963,0001,898
Estimated insured deposits$265,157,0001,685
IRAs and Keogh plan accounts$14,685,0001,391
Brokered deposits$23,080,000842
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$307,805,0001,869
Deposits held in domestic offices$307,805,0001,869
Individuals, partnerships, and corporations$307,806,0001,699
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$101,855,0001,512
Demand deposits$54,125,0001,697
Nontransaction accounts$205,951,0001,873
Money market deposit accounts (MMDAs)$24,493,0002,809
Other savings deposits (excluding MMDAs)$69,851,0001,367
Total time deposits$111,606,0001,439
Total time and savings deposits$253,681,0001,821
Noninterest-bearing deposits$54,125,0002,019
Interest-bearing deposits$253,680,0001,774
Retail deposits$273,072,0001,889
Estimated insured deposits$262,337,0001,704
IRAs and Keogh plan accounts$14,865,0001,398
Brokered deposits$17,267,0001,153
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$297,711,0001,933
Deposits held in domestic offices$297,711,0001,933
Individuals, partnerships, and corporations$297,712,0001,745
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$95,725,0001,639
Demand deposits$50,561,0001,814
Nontransaction accounts$201,987,0001,900
Money market deposit accounts (MMDAs)$24,667,0002,805
Other savings deposits (excluding MMDAs)$68,197,0001,373
Total time deposits$109,122,0001,478
Total time and savings deposits$247,151,0001,871
Noninterest-bearing deposits$50,561,0002,129
Interest-bearing deposits$247,150,0001,815
Retail deposits$265,263,0001,943
Estimated insured deposits$257,438,0001,735
IRAs and Keogh plan accounts$15,085,0001,403
Brokered deposits$18,267,0001,113
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$302,122,0001,912
Deposits held in domestic offices$302,122,0001,912
Individuals, partnerships, and corporations$302,122,0001,729
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$96,240,0001,565
Demand deposits$52,009,0001,734
Nontransaction accounts$205,882,0001,902
Money market deposit accounts (MMDAs)$24,398,0002,853
Other savings deposits (excluding MMDAs)$69,501,0001,376
Total time deposits$111,983,0001,464
Total time and savings deposits$250,113,0001,852
Noninterest-bearing deposits$52,009,0002,075
Interest-bearing deposits$250,113,0001,802
Retail deposits$268,736,0001,918
Estimated insured deposits$258,830,0001,726
IRAs and Keogh plan accounts$15,222,0001,421
Brokered deposits$20,251,0001,065
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$308,072,0001,865
Deposits held in domestic offices$308,072,0001,865
Individuals, partnerships, and corporations$308,072,0001,690
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$99,193,0001,515
Demand deposits$55,346,0001,632
Nontransaction accounts$208,879,0001,886
Money market deposit accounts (MMDAs)$23,284,0002,928
Other savings deposits (excluding MMDAs)$69,786,0001,373
Total time deposits$115,809,0001,416
Total time and savings deposits$252,726,0001,843
Noninterest-bearing deposits$53,346,0002,034
Interest-bearing deposits$254,726,0001,780
Retail deposits$270,921,0001,895
Estimated insured deposits$259,553,0001,728
IRAs and Keogh plan accounts$15,725,0001,391
Brokered deposits$23,251,000981
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$296,720,0001,941
Deposits held in domestic offices$296,720,0001,941
Individuals, partnerships, and corporations$296,720,0001,747
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$92,499,0001,663
Demand deposits$47,354,0001,893
Nontransaction accounts$204,221,0001,914
Money market deposit accounts (MMDAs)$23,757,0002,939
Other savings deposits (excluding MMDAs)$68,866,0001,385
Total time deposits$111,598,0001,477
Total time and savings deposits$249,366,0001,867
Noninterest-bearing deposits$47,354,0002,230
Interest-bearing deposits$249,366,0001,815
Retail deposits$260,658,0001,981
Estimated insured deposits$250,430,0001,801
IRAs and Keogh plan accounts$15,362,0001,436
Brokered deposits$23,251,000954
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$276,664,0002,039
Deposits held in domestic offices$276,664,0002,039
Individuals, partnerships, and corporations$276,664,0001,836
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$86,036,0001,788
Demand deposits$45,493,0001,976
Nontransaction accounts$190,628,0001,992
Money market deposit accounts (MMDAs)$25,028,0002,861
Other savings deposits (excluding MMDAs)$67,468,0001,381
Total time deposits$98,132,0001,662
Total time and savings deposits$231,171,0001,950
Noninterest-bearing deposits$45,493,0002,302
Interest-bearing deposits$231,171,0001,906
Retail deposits$248,915,0002,040
Estimated insured deposits$241,594,0001,831
IRAs and Keogh plan accounts$15,026,0001,475
Brokered deposits$17,049,0001,111
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$281,390,0001,997
Deposits held in domestic offices$281,390,0001,997
Individuals, partnerships, and corporations$281,390,0001,801
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$86,494,0001,719
Demand deposits$48,110,0001,833
Nontransaction accounts$194,896,0001,965
Money market deposit accounts (MMDAs)$28,639,0002,678
Other savings deposits (excluding MMDAs)$67,418,0001,380
Total time deposits$98,839,0001,658
Total time and savings deposits$233,280,0001,941
Noninterest-bearing deposits$48,110,0002,189
Interest-bearing deposits$233,280,0001,888
Retail deposits$252,969,0001,989
Estimated insured deposits$234,019,0001,881
IRAs and Keogh plan accounts$15,687,0001,430
Brokered deposits$17,049,0001,092
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$287,582,0001,947
Deposits held in domestic offices$287,582,0001,947
Individuals, partnerships, and corporations$287,582,0001,742
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$86,951,0001,671
Demand deposits$49,652,0001,711
Nontransaction accounts$200,631,0001,936
Money market deposit accounts (MMDAs)$26,888,0002,776
Other savings deposits (excluding MMDAs)$67,901,0001,370
Total time deposits$105,842,0001,563
Total time and savings deposits$237,930,0001,911
Noninterest-bearing deposits$49,652,0002,084
Interest-bearing deposits$237,930,0001,857
Retail deposits$252,772,0001,996
Estimated insured deposits$240,769,0001,836
IRAs and Keogh plan accounts$15,544,0001,466
Brokered deposits$24,299,000898
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$280,916,0001,996
Deposits held in domestic offices$280,916,0001,996
Individuals, partnerships, and corporations$280,916,0001,780
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$80,963,0001,826
Demand deposits$44,516,0001,898
Nontransaction accounts$199,953,0001,930
Money market deposit accounts (MMDAs)$25,660,0002,856
Other savings deposits (excluding MMDAs)$66,353,0001,390
Total time deposits$107,938,0001,546
Total time and savings deposits$236,400,0001,919
Noninterest-bearing deposits$44,516,0002,248
Interest-bearing deposits$236,400,0001,860
Retail deposits$242,530,0002,079
Estimated insured deposits$233,150,0001,881
IRAs and Keogh plan accounts$15,413,0001,491
Brokered deposits$27,534,000830
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$275,442,0002,023
Deposits held in domestic offices$275,442,0002,023
Individuals, partnerships, and corporations$275,442,0001,800
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$78,588,0001,910
Demand deposits$42,919,0002,011
Nontransaction accounts$196,854,0001,939
Money market deposit accounts (MMDAs)$26,132,0002,833
Other savings deposits (excluding MMDAs)$62,875,0001,407
Total time deposits$107,847,0001,531
Total time and savings deposits$232,523,0001,950
Noninterest-bearing deposits$42,919,0002,359
Interest-bearing deposits$232,523,0001,879
Retail deposits$239,204,0002,112
Estimated insured deposits$230,958,0001,878
IRAs and Keogh plan accounts$15,371,0001,507
Brokered deposits$26,819,000802
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$267,412,0002,071
Deposits held in domestic offices$267,412,0002,071
Individuals, partnerships, and corporations$267,412,0001,858
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$74,560,0001,917
Demand deposits$40,683,0002,023
Nontransaction accounts$192,852,0001,985
Money market deposit accounts (MMDAs)$26,925,0002,820
Other savings deposits (excluding MMDAs)$60,909,0001,425
Total time deposits$105,018,0001,596
Total time and savings deposits$226,729,0001,983
Noninterest-bearing deposits$40,683,0002,394
Interest-bearing deposits$226,729,0001,918
Retail deposits$232,096,0002,154
Estimated insured deposits$224,817,0001,935
IRAs and Keogh plan accounts$15,499,0001,527
Brokered deposits$26,819,000804
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$267,758,0002,063
Deposits held in domestic offices$267,758,0002,062
Individuals, partnerships, and corporations$267,758,0001,857
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$73,156,0001,966
Demand deposits$37,712,0002,151
Nontransaction accounts$194,602,0001,992
Money market deposit accounts (MMDAs)$27,531,0002,794
Other savings deposits (excluding MMDAs)$62,261,0001,419
Total time deposits$104,810,0001,618
Total time and savings deposits$230,046,0001,966
Noninterest-bearing deposits$37,712,0002,487
Interest-bearing deposits$230,046,0001,905
Retail deposits$232,284,0002,143
Estimated insured deposits$217,684,0002,017
IRAs and Keogh plan accounts$15,798,0001,520
Brokered deposits$26,819,000799
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$264,835,0002,096
Deposits held in domestic offices$264,835,0002,096
Individuals, partnerships, and corporations$264,835,0001,894
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$70,298,0002,078
Demand deposits$36,445,0002,182
Nontransaction accounts$194,537,0002,008
Money market deposit accounts (MMDAs)$27,363,0002,839
Other savings deposits (excluding MMDAs)$61,862,0001,425
Total time deposits$105,312,0001,628
Total time and savings deposits$228,390,0001,997
Noninterest-bearing deposits$36,445,0002,533
Interest-bearing deposits$228,390,0001,925
Retail deposits$228,689,0002,209
Estimated insured deposits$221,607,0001,999
IRAs and Keogh plan accounts$15,667,0001,539
Brokered deposits$26,819,000765
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$254,360,0002,159
Deposits held in domestic offices$254,360,0002,158
Individuals, partnerships, and corporations$254,360,0001,948
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$71,016,0002,026
Demand deposits$38,430,0002,100
Nontransaction accounts$183,344,0002,084
Money market deposit accounts (MMDAs)$26,606,0002,884
Other savings deposits (excluding MMDAs)$59,447,0001,443
Total time deposits$97,291,0001,775
Total time and savings deposits$215,930,0002,088
Noninterest-bearing deposits$38,430,0002,484
Interest-bearing deposits$215,930,0002,019
Retail deposits$223,577,0002,247
Estimated insured deposits$217,308,0002,020
IRAs and Keogh plan accounts$15,287,0001,603
Brokered deposits$21,819,000847
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$257,770,0002,141
Deposits held in domestic offices$257,770,0002,140
Individuals, partnerships, and corporations$257,770,0001,924
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$73,355,0001,843
Demand deposits$41,737,0001,833
Nontransaction accounts$184,415,0002,096
Money market deposit accounts (MMDAs)$25,526,0002,984
Other savings deposits (excluding MMDAs)$61,027,0001,438
Total time deposits$97,862,0001,796
Total time and savings deposits$216,033,0002,100
Noninterest-bearing deposits$41,737,0002,257
Interest-bearing deposits$216,033,0002,023
Retail deposits$227,356,0002,208
Estimated insured deposits$218,397,0002,030
IRAs and Keogh plan accounts$15,018,0001,653
Brokered deposits$21,819,000842
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$250,544,0002,178
Deposits held in domestic offices$250,544,0002,177
Individuals, partnerships, and corporations$250,544,0001,977
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$69,781,0001,933
Demand deposits$38,433,0001,975
Nontransaction accounts$180,763,0002,134
Money market deposit accounts (MMDAs)$24,125,0003,085
Other savings deposits (excluding MMDAs)$59,471,0001,451
Total time deposits$97,167,0001,844
Total time and savings deposits$212,111,0002,133
Noninterest-bearing deposits$38,433,0002,393
Interest-bearing deposits$212,111,0002,075
Retail deposits$219,680,0002,266
Estimated insured deposits$215,015,0002,064
IRAs and Keogh plan accounts$14,633,0001,705
Brokered deposits$21,819,000832
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$245,780,0002,224
Deposits held in domestic offices$245,780,0002,224
Individuals, partnerships, and corporations$245,780,0002,031
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$64,193,0002,144
Demand deposits$33,666,0002,220
Nontransaction accounts$181,587,0002,142
Money market deposit accounts (MMDAs)$24,856,0003,087
Other savings deposits (excluding MMDAs)$58,496,0001,471
Total time deposits$98,235,0001,860
Total time and savings deposits$212,114,0002,165
Noninterest-bearing deposits$33,666,0002,620
Interest-bearing deposits$212,114,0002,103
Retail deposits$214,522,0002,340
Estimated insured deposits$210,410,0002,119
IRAs and Keogh plan accounts$14,574,0001,737
Brokered deposits$21,819,000816
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$241,534,0002,249
Deposits held in domestic offices$241,534,0002,249
Individuals, partnerships, and corporations$241,534,0002,044
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$64,878,0002,093
Demand deposits$34,798,0002,127
Nontransaction accounts$176,656,0002,172
Money market deposit accounts (MMDAs)$22,568,0003,222
Other savings deposits (excluding MMDAs)$57,832,0001,463
Total time deposits$96,256,0001,912
Total time and savings deposits$206,736,0002,198
Noninterest-bearing deposits$34,798,0002,564
Interest-bearing deposits$206,736,0002,128
Retail deposits$214,537,0002,325
Estimated insured deposits$212,418,0002,080
IRAs and Keogh plan accounts$14,815,0001,749
Brokered deposits$16,819,000925
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$233,064,0002,313
Deposits held in domestic offices$233,064,0002,312
Individuals, partnerships, and corporations$233,064,0002,106
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$62,286,0002,097
Demand deposits$35,333,0002,044
Nontransaction accounts$170,778,0002,262
Money market deposit accounts (MMDAs)$22,695,0003,251
Other savings deposits (excluding MMDAs)$57,759,0001,473
Total time deposits$90,324,0002,065
Total time and savings deposits$197,731,0002,278
Noninterest-bearing deposits$35,333,0002,488
Interest-bearing deposits$197,731,0002,219
Retail deposits$208,187,0002,385
Estimated insured deposits$205,710,0002,162
IRAs and Keogh plan accounts$14,259,0001,859
Brokered deposits$14,584,000988
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$224,862,0002,398
Deposits held in domestic offices$224,862,0002,397
Individuals, partnerships, and corporations$224,862,0002,174
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$60,616,0002,142
Demand deposits$34,761,0002,002
Nontransaction accounts$164,246,0002,324
Money market deposit accounts (MMDAs)$21,500,0003,350
Other savings deposits (excluding MMDAs)$57,202,0001,479
Total time deposits$85,544,0002,226
Total time and savings deposits$190,101,0002,367
Noninterest-bearing deposits$34,761,0002,471
Interest-bearing deposits$190,101,0002,314
Retail deposits$204,736,0002,430
Estimated insured deposits$204,106,0002,180
IRAs and Keogh plan accounts$14,608,0001,811
Brokered deposits$10,184,0001,192
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$218,880,0002,499
Deposits held in domestic offices$218,880,0002,499
Individuals, partnerships, and corporations$218,880,0002,265
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$57,430,0002,287
Demand deposits$32,039,0002,175
Nontransaction accounts$161,450,0002,395
Money market deposit accounts (MMDAs)$22,566,0003,322
Other savings deposits (excluding MMDAs)$54,650,0001,514
Total time deposits$84,234,0002,290
Total time and savings deposits$186,841,0002,437
Noninterest-bearing deposits$32,123,0002,630
Interest-bearing deposits$186,757,0002,395
Retail deposits$200,858,0002,498
Estimated insured deposits$198,415,0002,279
IRAs and Keogh plan accounts$14,466,0001,842
Brokered deposits$9,184,0001,256
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$210,463,0002,590
Deposits held in domestic offices$210,463,0002,590
Individuals, partnerships, and corporations$210,463,0002,325
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$54,532,0002,447
Demand deposits$31,203,0002,311
Nontransaction accounts$155,931,0002,428
Money market deposit accounts (MMDAs)$22,535,0003,274
Other savings deposits (excluding MMDAs)$53,789,0001,509
Total time deposits$79,607,0002,438
Total time and savings deposits$179,260,0002,522
Noninterest-bearing deposits$31,203,0002,745
Interest-bearing deposits$179,260,0002,473
Retail deposits$196,227,0002,549
Estimated insured deposits$196,561,0002,384
IRAs and Keogh plan accounts$14,419,0001,855
Brokered deposits$5,984,0001,511
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$209,554,0002,578
Deposits held in domestic offices$209,554,0002,577
Individuals, partnerships, and corporations$209,554,0002,335
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$55,965,0002,207
Demand deposits$33,333,0001,975
Nontransaction accounts$153,589,0002,508
Money market deposit accounts (MMDAs)$22,257,0003,296
Other savings deposits (excluding MMDAs)$54,059,0001,519
Total time deposits$77,273,0002,583
Total time and savings deposits$176,221,0002,556
Noninterest-bearing deposits$33,342,0002,470
Interest-bearing deposits$176,212,0002,515
Retail deposits$198,445,0002,487
Estimated insured deposits$197,214,0002,381
IRAs and Keogh plan accounts$14,516,0001,885
Brokered deposits$4,000,0001,781
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$206,887,0002,608
Deposits held in domestic offices$206,887,0002,607
Individuals, partnerships, and corporations$206,887,0002,354
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$56,329,0002,167
Demand deposits$34,080,0001,868
Nontransaction accounts$150,558,0002,557
Money market deposit accounts (MMDAs)$25,217,0003,073
Other savings deposits (excluding MMDAs)$52,933,0001,523
Total time deposits$72,408,0002,805
Total time and savings deposits$172,807,0002,607
Noninterest-bearing deposits$34,079,0002,359
Interest-bearing deposits$172,808,0002,565
Retail deposits$200,476,0002,456
Estimated insured deposits$198,698,0002,352
IRAs and Keogh plan accounts$14,530,0001,902
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$204,479,0002,656
Deposits held in domestic offices$204,479,0002,655
Individuals, partnerships, and corporations$204,479,0002,408
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$56,082,0002,180
Demand deposits$32,213,0001,988
Nontransaction accounts$148,397,0002,635
Money market deposit accounts (MMDAs)$25,983,0003,034
Other savings deposits (excluding MMDAs)$49,728,0001,582
Total time deposits$72,686,0002,866
Total time and savings deposits$172,266,0002,660
Noninterest-bearing deposits$32,194,0002,497
Interest-bearing deposits$172,285,0002,611
Retail deposits$197,988,0002,496
Estimated insured deposits$194,020,0002,450
IRAs and Keogh plan accounts$14,458,0001,907
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$199,383,0002,680
Deposits held in domestic offices$199,383,0002,679
Individuals, partnerships, and corporations$199,383,0002,430
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$51,571,0002,275
Demand deposits$30,699,0002,013
Nontransaction accounts$147,812,0002,613
Money market deposit accounts (MMDAs)$26,144,0002,988
Other savings deposits (excluding MMDAs)$49,756,0001,530
Total time deposits$71,912,0002,925
Total time and savings deposits$168,684,0002,652
Noninterest-bearing deposits$30,699,0002,509
Interest-bearing deposits$168,684,0002,636
Retail deposits$194,057,0002,499
Estimated insured deposits$186,345,0002,508
IRAs and Keogh plan accounts$14,424,0001,917
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$203,324,0002,625
Deposits held in domestic offices$203,324,0002,625
Individuals, partnerships, and corporations$203,324,0002,380
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$53,127,0002,123
Demand deposits$32,724,0001,761
Nontransaction accounts$150,197,0002,610
Money market deposit accounts (MMDAs)$27,313,0002,906
Other savings deposits (excluding MMDAs)$50,088,0001,526
Total time deposits$72,796,0002,970
Total time and savings deposits$170,600,0002,638
Noninterest-bearing deposits$32,724,0002,289
Interest-bearing deposits$170,600,0002,614
Retail deposits$198,351,0002,438
Estimated insured deposits$191,625,0002,418
IRAs and Keogh plan accounts$14,451,0001,943
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$196,193,0002,717
Deposits held in domestic offices$196,193,0002,716
Individuals, partnerships, and corporations$196,193,0002,451
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$46,762,0002,370
Demand deposits$28,148,0002,014
Nontransaction accounts$149,431,0002,647
Money market deposit accounts (MMDAs)$27,336,0002,890
Other savings deposits (excluding MMDAs)$49,201,0001,530
Total time deposits$72,894,0003,031
Total time and savings deposits$168,045,0002,688
Noninterest-bearing deposits$28,148,0002,523
Interest-bearing deposits$168,045,0002,667
Retail deposits$191,545,0002,516
Estimated insured deposits$187,889,0002,488
IRAs and Keogh plan accounts$14,452,0001,939
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$197,052,0002,724
Deposits held in domestic offices$197,052,0002,722
Individuals, partnerships, and corporations$197,052,0002,472
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$45,489,0002,437
Demand deposits$26,363,0002,136
Nontransaction accounts$151,563,0002,662
Money market deposit accounts (MMDAs)$28,539,0002,828
Other savings deposits (excluding MMDAs)$48,829,0001,534
Total time deposits$74,195,0003,068
Total time and savings deposits$170,689,0002,692
Noninterest-bearing deposits$26,363,0002,639
Interest-bearing deposits$170,689,0002,674
Retail deposits$191,890,0002,522
Estimated insured deposits$182,676,0002,580
IRAs and Keogh plan accounts$14,508,0001,953
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$197,246,0002,704
Deposits held in domestic offices$197,246,0002,702
Individuals, partnerships, and corporations$197,246,0002,469
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$47,431,0002,289
Demand deposits$28,383,0001,918
Nontransaction accounts$149,815,0002,696
Money market deposit accounts (MMDAs)$28,581,0002,772
Other savings deposits (excluding MMDAs)$47,023,0001,537
Total time deposits$74,211,0003,121
Total time and savings deposits$168,863,0002,717
Noninterest-bearing deposits$28,383,0002,449
Interest-bearing deposits$168,863,0002,695
Retail deposits$192,758,0002,496
Estimated insured deposits$188,451,0002,468
IRAs and Keogh plan accounts$14,927,0001,905
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$201,684,0002,658
Deposits held in domestic offices$201,684,0002,655
Individuals, partnerships, and corporations$201,684,0002,430
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$48,872,0002,089
Demand deposits$28,856,0001,775
Nontransaction accounts$152,812,0002,703
Money market deposit accounts (MMDAs)$28,874,0002,777
Other savings deposits (excluding MMDAs)$47,025,0001,527
Total time deposits$76,913,0003,112
Total time and savings deposits$172,828,0002,696
Noninterest-bearing deposits$28,856,0002,342
Interest-bearing deposits$172,828,0002,679
Retail deposits$196,996,0002,426
Estimated insured deposits$191,040,0002,384
IRAs and Keogh plan accounts$14,986,0001,915
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$200,160,0002,700
Deposits held in domestic offices$200,160,0002,698
Individuals, partnerships, and corporations$200,160,0002,456
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$48,843,0002,063
Demand deposits$28,140,0001,786
Nontransaction accounts$151,317,0002,760
Money market deposit accounts (MMDAs)$26,564,0002,913
Other savings deposits (excluding MMDAs)$47,050,0001,545
Total time deposits$77,703,0003,135
Total time and savings deposits$172,020,0002,742
Noninterest-bearing deposits$28,140,0002,348
Interest-bearing deposits$172,020,0002,724
Retail deposits$194,701,0002,455
Estimated insured deposits$188,632,0002,430
IRAs and Keogh plan accounts$15,249,0001,888
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$193,458,0002,839
Deposits held in domestic offices$193,458,0002,837
Individuals, partnerships, and corporations$193,458,0002,582
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$44,668,0002,308
Demand deposits$26,471,0001,906
Nontransaction accounts$148,790,0002,840
Money market deposit accounts (MMDAs)$23,624,0003,110
Other savings deposits (excluding MMDAs)$45,719,0001,561
Total time deposits$79,447,0003,159
Total time and savings deposits$166,987,0002,852
Noninterest-bearing deposits$26,471,0002,482
Interest-bearing deposits$166,987,0002,835
Retail deposits$187,985,0002,580
Estimated insured deposits$185,887,0002,501
IRAs and Keogh plan accounts$15,479,0001,880
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$193,624,0002,836
Deposits held in domestic offices$193,624,0002,834
Individuals, partnerships, and corporations$193,624,0002,572
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$45,381,0002,300
Demand deposits$25,970,0001,985
Nontransaction accounts$148,243,0002,825
Money market deposit accounts (MMDAs)$21,457,0003,237
Other savings deposits (excluding MMDAs)$45,094,0001,553
Total time deposits$81,691,0003,129
Total time and savings deposits$167,654,0002,828
Noninterest-bearing deposits$25,970,0002,546
Interest-bearing deposits$167,654,0002,807
Retail deposits$158,834,0002,692
Estimated insured deposits$185,114,0002,504
IRAs and Keogh plan accounts$15,482,0001,868
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$190,670,0002,855
Deposits held in domestic offices$190,670,0002,853
Individuals, partnerships, and corporations$190,670,0002,579
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$43,926,0002,192
Demand deposits$26,259,0001,845
Nontransaction accounts$146,744,0002,865
Money market deposit accounts (MMDAs)$19,225,0003,425
Other savings deposits (excluding MMDAs)$44,846,0001,554
Total time deposits$82,672,0003,151
Total time and savings deposits$164,411,0002,856
Noninterest-bearing deposits$26,259,0002,436
Interest-bearing deposits$164,411,0002,838
Retail deposits$155,801,0002,717
Estimated insured deposits$186,438,0002,483
IRAs and Keogh plan accounts$15,425,0001,866
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$184,958,0002,931
Deposits held in domestic offices$184,958,0002,929
Individuals, partnerships, and corporations$184,958,0002,661
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$42,644,0002,282
Demand deposits$24,246,0002,090
Nontransaction accounts$142,314,0002,942
Money market deposit accounts (MMDAs)$16,829,0003,616
Other savings deposits (excluding MMDAs)$44,523,0001,550
Total time deposits$80,963,0003,233
Total time and savings deposits$160,712,0002,918
Noninterest-bearing deposits$24,246,0002,638
Interest-bearing deposits$160,712,0002,900
Retail deposits$150,923,0002,795
Estimated insured deposits$161,509,0002,493
IRAs and Keogh plan accounts$15,256,0001,869
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$182,896,0002,951
Deposits held in domestic offices$182,896,0002,949
Individuals, partnerships, and corporations$182,896,0002,689
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$42,956,0002,231
Demand deposits$25,612,0001,903
Nontransaction accounts$139,940,0002,976
Money market deposit accounts (MMDAs)$15,461,0003,762
Other savings deposits (excluding MMDAs)$43,228,0001,559
Total time deposits$81,250,0003,251
Total time and savings deposits$157,284,0002,972
Noninterest-bearing deposits$25,613,0002,495
Interest-bearing deposits$157,283,0002,944
Retail deposits$148,041,0002,844
Estimated insured deposits$157,323,0002,547
IRAs and Keogh plan accounts$14,639,0001,890
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$176,110,0003,002
Deposits held in domestic offices$176,110,0003,000
Individuals, partnerships, and corporations$176,110,0002,714
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$40,638,0002,343
Demand deposits$23,283,0002,198
Nontransaction accounts$135,472,0002,994
Money market deposit accounts (MMDAs)$12,423,0004,098
Other savings deposits (excluding MMDAs)$41,817,0001,548
Total time deposits$81,232,0003,201
Total time and savings deposits$152,827,0002,986
Noninterest-bearing deposits$23,283,0002,746
Interest-bearing deposits$152,827,0002,965
Retail deposits$142,090,0002,907
Estimated insured deposits$154,690,0002,544
IRAs and Keogh plan accounts$14,043,0001,880
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$168,367,0003,072
Deposits held in domestic offices$168,367,0003,069
Individuals, partnerships, and corporations$168,367,0002,826
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$40,209,0002,275
Demand deposits$24,790,0001,972
Nontransaction accounts$128,158,0003,097
Money market deposit accounts (MMDAs)$12,356,0004,098
Other savings deposits (excluding MMDAs)$42,208,0001,565
Total time deposits$73,594,0003,386
Total time and savings deposits$143,577,0003,106
Noninterest-bearing deposits$24,790,0002,526
Interest-bearing deposits$143,577,0003,073
Retail deposits$140,754,0002,909
Estimated insured deposits$138,627,0002,804
IRAs and Keogh plan accounts$13,493,0001,885
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$167,712,0003,087
Deposits held in domestic offices$167,712,0003,084
Individuals, partnerships, and corporations$167,712,0002,823
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$42,286,0002,232
Demand deposits$25,998,0001,920
Nontransaction accounts$125,426,0003,125
Money market deposit accounts (MMDAs)$11,923,0004,196
Other savings deposits (excluding MMDAs)$43,273,0001,553
Total time deposits$70,230,0003,497
Total time and savings deposits$141,714,0003,128
Noninterest-bearing deposits$25,998,0002,474
Interest-bearing deposits$141,714,0003,091
Retail deposits$142,833,0002,887
Estimated insured deposits$157,823,0002,443
IRAs and Keogh plan accounts$13,774,0001,844
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$161,405,0003,187
Deposits held in domestic offices$161,405,0003,184
Individuals, partnerships, and corporations$161,405,0002,920
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$38,374,0002,477
Demand deposits$23,018,0002,234
Nontransaction accounts$123,031,0003,189
Money market deposit accounts (MMDAs)$11,989,0004,195
Other savings deposits (excluding MMDAs)$42,380,0001,554
Total time deposits$68,662,0003,571
Total time and savings deposits$138,387,0003,207
Noninterest-bearing deposits$23,019,0002,746
Interest-bearing deposits$138,386,0003,179
Retail deposits$137,281,0002,972
Estimated insured deposits$126,271,0002,999
IRAs and Keogh plan accounts$13,611,0001,859
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$158,203,0003,208
Deposits held in domestic offices$158,203,0003,206
Individuals, partnerships, and corporations$158,203,0002,948
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$38,774,0002,463
Demand deposits$23,104,0002,263
Nontransaction accounts$119,429,0003,210
Money market deposit accounts (MMDAs)$12,434,0004,042
Other savings deposits (excluding MMDAs)$42,147,0001,550
Total time deposits$64,848,0003,697
Total time and savings deposits$135,099,0003,224
Noninterest-bearing deposits$23,104,0002,753
Interest-bearing deposits$135,099,0003,193
Retail deposits$135,965,0002,960
Estimated insured deposits$124,970,0002,983
IRAs and Keogh plan accounts$12,523,0001,983
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$158,836,0003,146
Deposits held in domestic offices$158,836,0003,143
Individuals, partnerships, and corporations$158,836,0002,911
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$39,841,0002,311
Demand deposits$23,333,0002,156
Nontransaction accounts$118,995,0003,209
Money market deposit accounts (MMDAs)$12,538,0003,995
Other savings deposits (excluding MMDAs)$43,286,0001,519
Total time deposits$63,171,0003,739
Total time and savings deposits$135,503,0003,182
Noninterest-bearing deposits$23,333,0002,672
Interest-bearing deposits$135,503,0003,161
Retail deposits$137,987,0002,889
Estimated insured deposits$125,717,0002,942
IRAs and Keogh plan accounts$12,398,0002,007
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$157,067,0003,196
Deposits held in domestic offices$157,067,0003,194
Individuals, partnerships, and corporations$157,067,0002,975
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$40,579,0002,421
Demand deposits$24,682,0002,169
Nontransaction accounts$116,488,0003,233
Money market deposit accounts (MMDAs)$11,738,0004,116
Other savings deposits (excluding MMDAs)$44,515,0001,508
Total time deposits$60,235,0003,846
Total time and savings deposits$132,385,0003,221
Noninterest-bearing deposits$24,682,0002,649
Interest-bearing deposits$132,385,0003,210
Retail deposits$138,275,0002,901
Estimated insured deposits$142,132,0002,653
IRAs and Keogh plan accounts$12,333,0002,024
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$155,475,0003,240
Deposits held in domestic offices$155,475,0003,238
Individuals, partnerships, and corporations$155,474,0002,987
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$40,184,0002,522
Demand deposits$23,690,0002,319
Nontransaction accounts$115,290,0003,251
Money market deposit accounts (MMDAs)$12,129,0004,110
Other savings deposits (excluding MMDAs)$44,796,0001,480
Total time deposits$58,365,0003,923
Total time and savings deposits$131,784,0003,241
Noninterest-bearing deposits$23,690,0002,753
Interest-bearing deposits$131,785,0003,234
Retail deposits$137,044,0002,949
Estimated insured deposits$140,926,0002,670
IRAs and Keogh plan accounts$11,916,0002,043
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$153,188,0003,236
Deposits held in domestic offices$153,188,0003,233
Individuals, partnerships, and corporations$153,188,0002,982
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$37,999,0002,724
Demand deposits$21,111,0002,692
Nontransaction accounts$115,189,0003,208
Money market deposit accounts (MMDAs)$11,756,0004,115
Other savings deposits (excluding MMDAs)$46,350,0001,439
Total time deposits$57,083,0003,939
Total time and savings deposits$132,077,0003,196
Noninterest-bearing deposits$21,111,0003,089
Interest-bearing deposits$132,077,0003,187
Retail deposits$134,918,0002,881
Estimated insured deposits$138,374,0002,659
IRAs and Keogh plan accounts$11,313,0002,105
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$153,257,0003,182
Deposits held in domestic offices$153,257,0003,179
Individuals, partnerships, and corporations$153,257,0002,946
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$37,959,0002,692
Demand deposits$22,309,0002,502
Nontransaction accounts$115,298,0003,162
Money market deposit accounts (MMDAs)$12,238,0004,014
Other savings deposits (excluding MMDAs)$47,646,0001,393
Total time deposits$55,413,0003,961
Total time and savings deposits$130,948,0003,168
Noninterest-bearing deposits$22,309,0002,926
Interest-bearing deposits$130,948,0003,148
Retail deposits$136,085,0002,836
Estimated insured deposits$139,350,0002,628
IRAs and Keogh plan accounts$11,198,0002,121
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$156,963,0003,104
Deposits held in domestic offices$156,963,0003,101
Individuals, partnerships, and corporations$156,963,0002,879
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$42,317,0002,524
Demand deposits$24,587,0002,391
Nontransaction accounts$114,646,0003,135
Money market deposit accounts (MMDAs)$11,802,0004,091
Other savings deposits (excluding MMDAs)$48,888,0001,365
Total time deposits$53,956,0003,930
Total time and savings deposits$132,376,0003,093
Noninterest-bearing deposits$24,587,0002,744
Interest-bearing deposits$132,376,0003,085
Retail deposits$140,868,0002,745
Estimated insured deposits$141,267,0002,579
IRAs and Keogh plan accounts$10,951,0002,144
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$150,814,0003,183
Deposits held in domestic offices$150,814,0003,180
Individuals, partnerships, and corporations$150,814,0002,955
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$40,113,0002,759
Demand deposits$22,610,0002,642
Nontransaction accounts$110,701,0003,175
Money market deposit accounts (MMDAs)$9,268,0004,575
Other savings deposits (excluding MMDAs)$50,002,0001,342
Total time deposits$51,431,0003,989
Total time and savings deposits$128,204,0003,167
Noninterest-bearing deposits$22,610,0002,953
Interest-bearing deposits$128,204,0003,164
Retail deposits$134,804,0002,877
Estimated insured deposits$136,019,0002,654
IRAs and Keogh plan accounts$10,932,0002,086
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$151,592,0003,148
Deposits held in domestic offices$151,592,0003,144
Individuals, partnerships, and corporations$151,592,0002,913
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$40,949,0002,754
Demand deposits$23,161,0002,647
Nontransaction accounts$110,643,0003,122
Money market deposit accounts (MMDAs)$10,245,0004,388
Other savings deposits (excluding MMDAs)$50,348,0001,335
Total time deposits$50,050,0003,977
Total time and savings deposits$128,431,0003,105
Noninterest-bearing deposits$23,161,0002,956
Interest-bearing deposits$128,431,0003,104
Retail deposits$135,566,0002,854
Estimated insured deposits$151,414,0002,399
IRAs and Keogh plan accounts$10,578,0002,115
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$155,433,0003,024
Deposits held in domestic offices$155,433,0003,020
Individuals, partnerships, and corporations$155,433,0002,807
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$39,762,0002,823
Demand deposits$22,989,0002,650
Nontransaction accounts$115,671,0002,951
Money market deposit accounts (MMDAs)$11,736,0004,103
Other savings deposits (excluding MMDAs)$53,341,0001,279
Total time deposits$50,594,0003,873
Total time and savings deposits$132,444,0002,973
Noninterest-bearing deposits$22,989,0002,925
Interest-bearing deposits$132,444,0002,970
Retail deposits$139,827,0002,712
Estimated insured deposits$155,293,0002,309
IRAs and Keogh plan accounts$10,943,0002,059
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$153,669,0002,990
Deposits held in domestic offices$153,669,0002,987
Individuals, partnerships, and corporations$153,669,0002,786
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$37,410,0003,035
Demand deposits$21,361,0002,810
Nontransaction accounts$116,259,0002,872
Money market deposit accounts (MMDAs)$12,292,0003,971
Other savings deposits (excluding MMDAs)$53,661,0001,247
Total time deposits$50,306,0003,805
Total time and savings deposits$132,308,0002,925
Noninterest-bearing deposits$21,361,0003,032
Interest-bearing deposits$132,308,0002,929
Retail deposits$138,858,0002,708
Estimated insured deposits$153,521,0002,318
IRAs and Keogh plan accounts$10,592,0002,105
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$154,244,0002,979
Deposits held in domestic offices$154,244,0002,974
Individuals, partnerships, and corporations$154,244,0002,764
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$36,939,0003,070
Demand deposits$20,970,0002,811
Nontransaction accounts$117,305,0002,850
Money market deposit accounts (MMDAs)$11,963,0004,115
Other savings deposits (excluding MMDAs)$57,490,0001,196
Total time deposits$47,852,0003,868
Total time and savings deposits$133,274,0002,914
Noninterest-bearing deposits$20,970,0003,031
Interest-bearing deposits$133,274,0002,915
Retail deposits$140,709,0002,682
Estimated insured deposits$154,114,0002,315
IRAs and Keogh plan accounts$10,371,0002,149
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$150,105,0003,050
Deposits held in domestic offices$150,105,0003,045
Individuals, partnerships, and corporations$150,105,0002,819
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$35,484,0003,244
Demand deposits$19,002,0003,097
Nontransaction accounts$114,621,0002,885
Money market deposit accounts (MMDAs)$12,957,0003,946
Other savings deposits (excluding MMDAs)$58,336,0001,182
Total time deposits$43,328,0004,150
Total time and savings deposits$131,103,0002,938
Noninterest-bearing deposits$19,002,0003,269
Interest-bearing deposits$131,103,0002,949
Retail deposits$138,386,0002,719
Estimated insured deposits$149,961,0002,366
IRAs and Keogh plan accounts$9,816,0002,242
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$152,896,0002,952
Deposits held in domestic offices$152,896,0002,946
Individuals, partnerships, and corporations$152,896,0002,742
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$34,623,0003,220
Demand deposits$19,706,0002,925
Nontransaction accounts$118,273,0002,797
Money market deposit accounts (MMDAs)$13,307,0003,887
Other savings deposits (excluding MMDAs)$59,610,0001,149
Total time deposits$45,356,0003,992
Total time and savings deposits$133,190,0002,863
Noninterest-bearing deposits$19,706,0003,105
Interest-bearing deposits$133,190,0002,882
Retail deposits$141,097,0002,637
Estimated insured deposits$152,750,0002,298
IRAs and Keogh plan accounts$9,723,0002,297
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$152,404,0002,958
Deposits held in domestic offices$152,404,0002,954
Individuals, partnerships, and corporations$152,404,0002,735
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$32,519,0003,434
Demand deposits$17,802,0003,149
Nontransaction accounts$119,885,0002,739
Money market deposit accounts (MMDAs)$13,835,0003,814
Other savings deposits (excluding MMDAs)$61,201,0001,115
Total time deposits$44,849,0004,019
Total time and savings deposits$134,602,0002,845
Noninterest-bearing deposits$17,802,0003,302
Interest-bearing deposits$134,602,0002,856
Retail deposits$141,776,0002,619
Estimated insured deposits$152,255,0002,274
IRAs and Keogh plan accounts$10,133,0002,229
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$148,054,0002,993
Deposits held in domestic offices$148,054,0002,988
Individuals, partnerships, and corporations$148,054,0002,768
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,883,0003,562
Demand deposits$15,564,0003,458
Nontransaction accounts$117,171,0002,792
Money market deposit accounts (MMDAs)$12,602,0004,002
Other savings deposits (excluding MMDAs)$59,102,0001,114
Total time deposits$45,467,0004,012
Total time and savings deposits$132,490,0002,871
Noninterest-bearing deposits$15,564,0003,591
Interest-bearing deposits$132,490,0002,885
Retail deposits$137,246,0002,690
Estimated insured deposits$147,902,0002,336
IRAs and Keogh plan accounts$10,618,0002,131
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$150,142,0002,949
Deposits held in domestic offices$150,142,0002,945
Individuals, partnerships, and corporations$150,142,0002,721
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,050,0003,138
Demand deposits$17,108,0003,042
Nontransaction accounts$118,092,0002,373
Money market deposit accounts (MMDAs)$13,768,0003,387
Other savings deposits (excluding MMDAs)$58,046,000972
Total time deposits$46,278,0003,423
Total time and savings deposits$133,034,0002,866
Noninterest-bearing deposits$17,108,0003,377
Interest-bearing deposits$133,034,0002,850
Retail deposits$138,809,0002,652
Estimated insured deposits$150,001,0002,316
IRAs and Keogh plan accounts$10,684,0002,135
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$150,972,0002,938
Deposits held in domestic offices$150,972,0002,936
Individuals, partnerships, and corporations$150,972,0002,717
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,379,0003,121
Demand deposits$17,928,0002,860
Nontransaction accounts$119,593,0002,351
Money market deposit accounts (MMDAs)$14,202,0003,310
Other savings deposits (excluding MMDAs)$57,334,000978
Total time deposits$48,057,0003,362
Total time and savings deposits$133,044,0002,865
Noninterest-bearing deposits$17,929,0003,193
Interest-bearing deposits$133,043,0002,861
Retail deposits$140,209,0002,641
Estimated insured deposits$150,801,0002,309
IRAs and Keogh plan accounts$10,861,0002,147
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$146,160,0003,014
Deposits held in domestic offices$146,160,0003,010
Individuals, partnerships, and corporations$146,160,0002,781
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,405,0003,374
Demand deposits$15,764,0003,158
Nontransaction accounts$117,755,0002,373
Money market deposit accounts (MMDAs)$13,534,0003,341
Other savings deposits (excluding MMDAs)$55,357,000979
Total time deposits$48,864,0003,340
Total time and savings deposits$130,396,0002,898
Noninterest-bearing deposits$15,764,0003,488
Interest-bearing deposits$130,396,0002,886
Retail deposits$135,657,0002,703
Estimated insured deposits$146,019,0002,395
IRAs and Keogh plan accounts$10,631,0002,193
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$143,067,0003,043
Deposits held in domestic offices$143,067,0003,038
Individuals, partnerships, and corporations$143,067,0002,804
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,620,0003,515
Demand deposits$13,698,0003,413
Nontransaction accounts$116,447,0002,364
Money market deposit accounts (MMDAs)$13,608,0003,312
Other savings deposits (excluding MMDAs)$54,256,000964
Total time deposits$48,583,0003,365
Total time and savings deposits$129,369,0002,892
Noninterest-bearing deposits$13,698,0003,717
Interest-bearing deposits$129,369,0002,885
Retail deposits$132,678,0002,725
Estimated insured deposits$142,923,0002,423
IRAs and Keogh plan accounts$10,700,0002,161
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$137,848,0003,090
Deposits held in domestic offices$137,848,0003,086
Individuals, partnerships, and corporations$137,848,0002,842
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,230,0003,661
Demand deposits$12,644,0003,640
Nontransaction accounts$112,618,0002,377
Money market deposit accounts (MMDAs)$12,474,0003,403
Other savings deposits (excluding MMDAs)$52,665,000932
Total time deposits$47,479,0003,412
Total time and savings deposits$125,204,0002,909
Noninterest-bearing deposits$12,644,0003,940
Interest-bearing deposits$125,204,0002,908
Retail deposits$127,568,0002,769
Estimated insured deposits$137,706,0002,470
IRAs and Keogh plan accounts$10,152,0002,221
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$121,382,0003,300
Deposits held in domestic offices$121,382,0003,295
Individuals, partnerships, and corporations$121,382,0003,055
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,946,0004,235
Demand deposits$9,782,0004,257
Nontransaction accounts$101,436,0002,494
Money market deposit accounts (MMDAs)$7,311,0004,292
Other savings deposits (excluding MMDAs)$43,759,000935
Total time deposits$50,366,0003,242
Total time and savings deposits$111,600,0003,067
Noninterest-bearing deposits$9,782,0004,549
Interest-bearing deposits$111,600,0003,077
Retail deposits$112,184,0002,997
Estimated insured deposits$113,890,0002,861
IRAs and Keogh plan accounts$9,744,0002,247
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$108,323,0003,522
Deposits held in domestic offices$108,323,0003,518
Individuals, partnerships, and corporations$108,323,0003,257
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,254,0005,100
Demand deposits$5,767,0005,702
Nontransaction accounts$94,069,0002,586
Money market deposit accounts (MMDAs)$4,407,0005,097
Other savings deposits (excluding MMDAs)$41,987,000873
Total time deposits$47,675,0003,373
Total time and savings deposits$102,556,0003,200
Noninterest-bearing deposits$5,767,0006,054
Interest-bearing deposits$102,556,0003,225
Retail deposits$100,258,0003,185
Estimated insured deposits$103,769,0003,083
IRAs and Keogh plan accounts$8,975,0002,364
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$107,341,0003,496
Deposits held in domestic offices$107,341,0003,494
Individuals, partnerships, and corporations$107,333,0003,244
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,336,0005,643
Demand deposits$4,456,0006,500
Nontransaction accounts$95,005,0002,461
Money market deposit accounts (MMDAs)$4,941,0004,970
Other savings deposits (excluding MMDAs)$40,135,000938
Total time deposits$49,929,0003,081
Total time and savings deposits$102,885,0003,146
Noninterest-bearing deposits$4,456,0006,881
Interest-bearing deposits$102,885,0003,169
Retail deposits$98,754,0003,251
Estimated insured deposits$103,638,0003,047
IRAs and Keogh plan accounts$10,048,0002,194
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$108,102,0003,466
Deposits held in domestic offices$108,102,0003,461
Individuals, partnerships, and corporations$108,101,0003,208
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,356,0006,327
Demand deposits$3,889,0006,966
Nontransaction accounts$97,746,0002,339
Money market deposit accounts (MMDAs)$4,884,0004,884
Other savings deposits (excluding MMDAs)$38,184,000960
Total time deposits$54,678,0002,787
Total time and savings deposits$104,213,0003,067
Noninterest-bearing deposits$3,889,0007,377
Interest-bearing deposits$104,213,0003,087
Retail deposits$98,148,0003,307
Estimated insured deposits$104,994,0003,018
IRAs and Keogh plan accounts$9,990,0002,279
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$99,753,0003,719
Deposits held in domestic offices$99,753,0003,711
Individuals, partnerships, and corporations$99,753,0003,441
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,011,0007,157
Demand deposits$2,796,0007,886
Nontransaction accounts$91,742,0002,431
Money market deposit accounts (MMDAs)$3,537,0005,650
Other savings deposits (excluding MMDAs)$37,000,000995
Total time deposits$51,205,0002,980
Total time and savings deposits$96,957,0003,258
Noninterest-bearing deposits$2,796,0008,363
Interest-bearing deposits$96,957,0003,280
Retail deposits$90,065,0003,559
Estimated insured deposits$97,619,0003,228
IRAs and Keogh plan accounts$9,119,0002,584
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$97,274,0003,872
Deposits held in domestic offices$97,274,0003,860
Individuals, partnerships, and corporations$97,272,0003,596
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,077,0008,231
Demand deposits$2,372,0008,571
Nontransaction accounts$91,197,0002,462
Money market deposit accounts (MMDAs)$4,115,0005,469
Other savings deposits (excluding MMDAs)$38,415,0001,020
Total time deposits$48,667,0003,114
Total time and savings deposits$94,902,0003,393
Noninterest-bearing deposits$2,372,0009,106
Interest-bearing deposits$94,902,0003,429
Retail deposits$88,243,0003,764
Estimated insured deposits$95,454,0003,425
IRAs and Keogh plan accounts$8,525,0002,913
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$95,161,0003,993
Deposits held in domestic offices$95,161,0003,983
Individuals, partnerships, and corporations$95,161,0003,716
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,275,0008,427
Demand deposits$2,221,0008,973
Nontransaction accounts$88,886,0002,505
Money market deposit accounts (MMDAs)$4,475,0005,436
Other savings deposits (excluding MMDAs)$38,704,0001,054
Total time deposits$45,707,0003,277
Total time and savings deposits$92,940,0003,485
Noninterest-bearing deposits$2,221,0009,543
Interest-bearing deposits$92,940,0003,529
Retail deposits$86,587,0003,891
Estimated insured deposits$93,368,0003,547
IRAs and Keogh plan accounts$7,951,0003,171
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$91,833,0004,087
Deposits held in domestic offices$91,833,0004,078
Individuals, partnerships, and corporations$91,833,0003,795
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,675,0009,097
Demand deposits$2,090,0009,455
Nontransaction accounts$86,158,0002,478
Money market deposit accounts (MMDAs)$5,278,0005,427
Other savings deposits (excluding MMDAs)$45,283,0001,011
Total time deposits$35,597,0003,767
Total time and savings deposits$89,743,0003,569
Noninterest-bearing deposits$2,090,00010,032
Interest-bearing deposits$89,743,0003,609
Retail deposits$86,116,0003,951
Estimated insured deposits$90,417,0003,665
IRAs and Keogh plan accounts$6,769,0003,535
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$90,161,0004,279
Deposits held in domestic offices$90,161,0004,272
Individuals, partnerships, and corporations$90,161,0003,955
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,494,0009,504
Demand deposits$2,172,0009,642
Nontransaction accounts$84,667,0002,550
Money market deposit accounts (MMDAs)$5,597,0005,698
Other savings deposits (excluding MMDAs)$48,211,000998
Total time deposits$30,859,0004,183
Total time and savings deposits$87,989,0003,746
Noninterest-bearing deposits$2,172,00010,196
Interest-bearing deposits$87,989,0003,827
Retail deposits$85,809,0004,096
Estimated insured deposits$89,090,0003,849
IRAs and Keogh plan accounts$5,910,0004,152
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$88,296,0004,512
Deposits held in domestic offices$88,296,0004,505
Individuals, partnerships, and corporations$88,296,0004,265
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,018,0009,911
Demand deposits$2,167,0009,882
Nontransaction accounts$83,278,0002,655
Money market deposit accounts (MMDAs)$6,178,0005,487
Other savings deposits (excluding MMDAs)$46,932,000958
Total time deposits$30,168,0004,447
Total time and savings deposits$86,129,0004,086
Noninterest-bearing deposits$2,167,00010,608
Interest-bearing deposits$86,129,0004,078
Retail deposits$85,215,0004,249
Estimated insured deposits$87,204,0004,091
IRAs and Keogh plan accounts$5,234,0004,805
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA