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Roundbank, Total Deposits

2021-09-30Rank
Total deposits$315,597,0002,187
Deposits held in domestic offices$315,597,0002,187
Individuals, partnerships, and corporations$305,099,0002,044
U.S. Government$0842
States and political subdivisions in the U.S.$10,498,0003,019
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$41,037,0003,710
Demand deposits$19,664,0003,900
Nontransaction accounts$274,560,0001,619
Money market deposit accounts (MMDAs)$65,657,0001,876
Other savings deposits (excluding MMDAs)$163,094,000886
Total time deposits$45,808,0002,612
Total time and savings deposits$295,933,0001,785
Noninterest-bearing deposits$81,435,0002,051
Interest-bearing deposits$234,162,0002,149
Retail deposits$305,745,0002,119
Estimated insured deposits$259,826,0001,971
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,866,0001,047
Fully insured brokered deposits$4,374,0001,000
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$312,209,0002,177
Deposits held in domestic offices$312,209,0002,177
Individuals, partnerships, and corporations$300,129,0002,051
U.S. Government$0841
States and political subdivisions in the U.S.$12,080,0002,864
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$40,186,0003,763
Demand deposits$18,190,0004,006
Nontransaction accounts$272,023,0001,632
Money market deposit accounts (MMDAs)$61,991,0001,893
Other savings deposits (excluding MMDAs)$155,321,000914
Total time deposits$54,712,0002,360
Total time and savings deposits$294,019,0001,787
Noninterest-bearing deposits$76,061,0002,123
Interest-bearing deposits$236,148,0002,119
Retail deposits$300,486,0002,113
Estimated insured deposits$261,164,0001,949
IRAs and Keogh plan accounts$4,844,0002,869
Brokered deposits$7,610,000998
Fully insured brokered deposits$4,870,0001,001
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$327,555,0002,080
Deposits held in domestic offices$327,555,0002,080
Individuals, partnerships, and corporations$315,563,0001,953
U.S. Government$0837
States and political subdivisions in the U.S.$11,992,0002,862
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$43,618,0003,647
Demand deposits$19,036,0003,984
Nontransaction accounts$283,937,0001,592
Money market deposit accounts (MMDAs)$66,897,0001,795
Other savings deposits (excluding MMDAs)$158,074,000915
Total time deposits$58,965,0002,279
Total time and savings deposits$308,519,0001,728
Noninterest-bearing deposits$76,684,0002,087
Interest-bearing deposits$250,871,0002,008
Retail deposits$313,067,0002,022
Estimated insured deposits$264,817,0001,939
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,754,0001,016
Fully insured brokered deposits$6,762,000940
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$303,126,0002,108
Deposits held in domestic offices$303,126,0002,108
Individuals, partnerships, and corporations$291,487,0001,983
U.S. Government$0909
States and political subdivisions in the U.S.$11,638,0002,878
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$39,252,0003,693
Demand deposits$16,924,0004,021
Nontransaction accounts$263,873,0001,629
Money market deposit accounts (MMDAs)$61,869,0001,792
Other savings deposits (excluding MMDAs)$139,131,000987
Total time deposits$62,874,0002,218
Total time and savings deposits$286,201,0001,764
Noninterest-bearing deposits$67,882,0002,103
Interest-bearing deposits$235,244,0002,030
Retail deposits$287,824,0002,055
Estimated insured deposits$252,734,0001,920
IRAs and Keogh plan accounts$5,329,0002,739
Brokered deposits$10,297,000975
Fully insured brokered deposits$8,305,000922
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$285,784,0002,166
Deposits held in domestic offices$285,784,0002,166
Individuals, partnerships, and corporations$276,575,0002,023
U.S. Government$0867
States and political subdivisions in the U.S.$9,209,0003,086
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$35,988,0003,722
Demand deposits$17,300,0003,945
Nontransaction accounts$249,796,0001,683
Money market deposit accounts (MMDAs)$57,400,0001,830
Other savings deposits (excluding MMDAs)$127,634,0001,026
Total time deposits$64,764,0002,214
Total time and savings deposits$268,484,0001,822
Noninterest-bearing deposits$67,827,0002,048
Interest-bearing deposits$217,957,0002,110
Retail deposits$271,538,0002,094
Estimated insured deposits$241,649,0001,977
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,504,0001,083
Fully insured brokered deposits$8,012,000990
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$287,134,0002,139
Deposits held in domestic offices$287,134,0002,139
Individuals, partnerships, and corporations$274,802,0002,021
U.S. Government$0863
States and political subdivisions in the U.S.$12,333,0002,774
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$29,269,0004,002
Demand deposits$11,147,0004,371
Nontransaction accounts$257,866,0001,670
Money market deposit accounts (MMDAs)$59,558,0001,756
Other savings deposits (excluding MMDAs)$124,123,0001,034
Total time deposits$74,187,0002,042
Total time and savings deposits$275,988,0001,789
Noninterest-bearing deposits$59,264,0002,241
Interest-bearing deposits$227,870,0002,034
Retail deposits$268,100,0002,108
Estimated insured deposits$243,884,0001,953
IRAs and Keogh plan accounts$5,625,0002,671
Brokered deposits$10,402,0001,067
Fully insured brokered deposits$10,402,000942
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$264,376,0002,132
Deposits held in domestic offices$264,376,0002,132
Individuals, partnerships, and corporations$249,684,0002,020
U.S. Government$0886
States and political subdivisions in the U.S.$14,692,0002,540
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$32,466,0003,633
Demand deposits$15,699,0003,848
Nontransaction accounts$231,910,0001,754
Money market deposit accounts (MMDAs)$51,375,0001,823
Other savings deposits (excluding MMDAs)$99,098,0001,132
Total time deposits$81,439,0001,960
Total time and savings deposits$248,677,0001,866
Noninterest-bearing deposits$15,699,0003,885
Interest-bearing deposits$248,677,0001,836
Retail deposits$243,163,0002,100
Estimated insured deposits$227,394,0001,949
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,032,0001,016
Fully insured brokered deposits$12,032,000903
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$255,266,0002,168
Deposits held in domestic offices$255,266,0002,168
Individuals, partnerships, and corporations$241,479,0002,061
U.S. Government$01,019
States and political subdivisions in the U.S.$13,787,0002,621
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$26,998,0003,960
Demand deposits$11,726,0004,233
Nontransaction accounts$228,268,0001,766
Money market deposit accounts (MMDAs)$50,720,0001,818
Other savings deposits (excluding MMDAs)$101,236,0001,119
Total time deposits$76,311,0002,058
Total time and savings deposits$243,540,0001,892
Noninterest-bearing deposits$11,726,0004,259
Interest-bearing deposits$243,540,0001,863
Retail deposits$235,640,0002,140
Estimated insured deposits$222,693,0001,967
IRAs and Keogh plan accounts$5,871,0002,653
Brokered deposits$12,221,0001,027
Fully insured brokered deposits$12,221,000910
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$259,493,0002,146
Deposits held in domestic offices$259,493,0002,146
Individuals, partnerships, and corporations$246,080,0002,037
U.S. Government$0965
States and political subdivisions in the U.S.$13,412,0002,576
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$29,994,0003,801
Demand deposits$15,499,0003,922
Nontransaction accounts$229,498,0001,769
Money market deposit accounts (MMDAs)$50,756,0001,813
Other savings deposits (excluding MMDAs)$102,706,0001,119
Total time deposits$76,036,0002,080
Total time and savings deposits$243,993,0001,882
Noninterest-bearing deposits$15,499,0003,971
Interest-bearing deposits$243,994,0001,842
Retail deposits$237,728,0002,113
Estimated insured deposits$220,792,0001,986
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,125,0001,130
Fully insured brokered deposits$8,597,0001,085
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$246,887,0002,227
Deposits held in domestic offices$246,887,0002,227
Individuals, partnerships, and corporations$234,378,0002,104
U.S. Government$0960
States and political subdivisions in the U.S.$12,510,0002,738
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$26,721,0004,010
Demand deposits$11,851,0004,263
Nontransaction accounts$220,167,0001,809
Money market deposit accounts (MMDAs)$50,548,0001,821
Other savings deposits (excluding MMDAs)$94,696,0001,161
Total time deposits$74,924,0002,094
Total time and savings deposits$235,037,0001,932
Noninterest-bearing deposits$11,851,0004,293
Interest-bearing deposits$235,036,0001,898
Retail deposits$225,842,0002,189
Estimated insured deposits$216,855,0002,017
IRAs and Keogh plan accounts$6,390,0002,577
Brokered deposits$9,690,0001,252
Fully insured brokered deposits$9,690,0001,095
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$252,253,0002,200
Deposits held in domestic offices$252,253,0002,200
Individuals, partnerships, and corporations$238,551,0002,087
U.S. Government$0998
States and political subdivisions in the U.S.$13,702,0002,616
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$27,879,0003,994
Demand deposits$12,354,0004,283
Nontransaction accounts$224,374,0001,792
Money market deposit accounts (MMDAs)$51,206,0001,831
Other savings deposits (excluding MMDAs)$97,657,0001,160
Total time deposits$75,511,0002,079
Total time and savings deposits$239,899,0001,914
Noninterest-bearing deposits$12,354,0004,304
Interest-bearing deposits$239,899,0001,874
Retail deposits$231,392,0002,164
Estimated insured deposits$223,351,0001,975
IRAs and Keogh plan accounts$6,101,0002,680
Brokered deposits$9,835,0001,280
Fully insured brokered deposits$9,333,0001,128
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$250,108,0002,200
Deposits held in domestic offices$250,108,0002,200
Individuals, partnerships, and corporations$235,631,0002,091
U.S. Government$01,108
States and political subdivisions in the U.S.$14,478,0002,554
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$28,423,0004,016
Demand deposits$12,654,0004,301
Nontransaction accounts$221,686,0001,784
Money market deposit accounts (MMDAs)$51,551,0001,829
Other savings deposits (excluding MMDAs)$98,544,0001,149
Total time deposits$71,591,0002,133
Total time and savings deposits$237,455,0001,917
Noninterest-bearing deposits$12,654,0004,333
Interest-bearing deposits$237,454,0001,872
Retail deposits$233,559,0002,142
Estimated insured deposits$221,119,0001,978
IRAs and Keogh plan accounts$6,001,0002,724
Brokered deposits$8,500,0001,319
Fully insured brokered deposits$8,500,0001,162
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$253,604,0002,171
Deposits held in domestic offices$253,604,0002,171
Individuals, partnerships, and corporations$240,445,0002,059
U.S. Government$01,011
States and political subdivisions in the U.S.$13,158,0002,632
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$27,297,0004,047
Demand deposits$12,211,0004,331
Nontransaction accounts$226,306,0001,769
Money market deposit accounts (MMDAs)$53,557,0001,796
Other savings deposits (excluding MMDAs)$98,764,0001,155
Total time deposits$73,986,0002,076
Total time and savings deposits$241,392,0001,903
Noninterest-bearing deposits$12,211,0004,371
Interest-bearing deposits$241,393,0001,852
Retail deposits$235,322,0002,124
Estimated insured deposits$216,618,0001,999
IRAs and Keogh plan accounts$6,213,0002,721
Brokered deposits$7,614,0001,375
Fully insured brokered deposits$7,614,0001,213
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$248,727,0002,198
Deposits held in domestic offices$248,727,0002,198
Individuals, partnerships, and corporations$235,328,0002,093
U.S. Government$01,101
States and political subdivisions in the U.S.$13,400,0002,641
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$25,733,0004,209
Demand deposits$10,316,0004,608
Nontransaction accounts$222,995,0001,785
Money market deposit accounts (MMDAs)$55,037,0001,749
Other savings deposits (excluding MMDAs)$94,113,0001,191
Total time deposits$73,846,0002,065
Total time and savings deposits$238,412,0001,907
Noninterest-bearing deposits$10,316,0004,622
Interest-bearing deposits$238,411,0001,857
Retail deposits$222,438,0002,226
Estimated insured deposits$214,673,0002,013
IRAs and Keogh plan accounts$5,946,0002,821
Brokered deposits$13,291,0001,071
Fully insured brokered deposits$8,203,0001,177
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$254,146,0002,170
Deposits held in domestic offices$254,146,0002,170
Individuals, partnerships, and corporations$240,210,0002,075
U.S. Government$01,097
States and political subdivisions in the U.S.$13,936,0002,584
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$26,127,0004,237
Demand deposits$10,916,0004,591
Nontransaction accounts$228,019,0001,759
Money market deposit accounts (MMDAs)$60,291,0001,688
Other savings deposits (excluding MMDAs)$95,024,0001,191
Total time deposits$72,704,0002,089
Total time and savings deposits$243,230,0001,884
Noninterest-bearing deposits$10,916,0004,613
Interest-bearing deposits$243,230,0001,829
Retail deposits$225,627,0002,205
Estimated insured deposits$218,163,0002,010
IRAs and Keogh plan accounts$5,468,0003,000
Brokered deposits$13,789,0001,263
Fully insured brokered deposits$8,701,0001,398
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$246,152,0002,244
Deposits held in domestic offices$246,152,0002,244
Individuals, partnerships, and corporations$232,366,0002,137
U.S. Government$01,191
States and political subdivisions in the U.S.$13,786,0002,642
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$25,668,0004,332
Demand deposits$10,730,0004,664
Nontransaction accounts$220,484,0001,803
Money market deposit accounts (MMDAs)$57,973,0001,727
Other savings deposits (excluding MMDAs)$91,755,0001,198
Total time deposits$70,756,0002,143
Total time and savings deposits$235,422,0001,932
Noninterest-bearing deposits$10,730,0004,692
Interest-bearing deposits$235,422,0001,881
Retail deposits$219,584,0002,274
Estimated insured deposits$212,611,0002,055
IRAs and Keogh plan accounts$5,464,0003,044
Brokered deposits$13,090,0001,270
Fully insured brokered deposits$8,002,0001,411
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$244,590,0002,248
Deposits held in domestic offices$244,590,0002,248
Individuals, partnerships, and corporations$229,701,0002,147
U.S. Government$01,147
States and political subdivisions in the U.S.$14,889,0002,458
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$27,081,0004,175
Demand deposits$11,835,0004,525
Nontransaction accounts$217,509,0001,832
Money market deposit accounts (MMDAs)$57,550,0001,763
Other savings deposits (excluding MMDAs)$90,972,0001,221
Total time deposits$68,987,0002,200
Total time and savings deposits$232,755,0001,947
Noninterest-bearing deposits$11,835,0004,553
Interest-bearing deposits$232,755,0001,896
Retail deposits$220,384,0002,261
Estimated insured deposits$209,954,0002,069
IRAs and Keogh plan accounts$5,618,0003,060
Brokered deposits$12,989,0001,279
Fully insured brokered deposits$7,901,0001,420
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$242,390,0002,257
Deposits held in domestic offices$242,390,0002,257
Individuals, partnerships, and corporations$226,335,0002,173
U.S. Government$01,163
States and political subdivisions in the U.S.$16,055,0002,377
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$25,804,0004,303
Demand deposits$10,800,0004,665
Nontransaction accounts$216,586,0001,833
Money market deposit accounts (MMDAs)$58,891,0001,742
Other savings deposits (excluding MMDAs)$93,250,0001,200
Total time deposits$64,445,0002,341
Total time and savings deposits$231,590,0001,965
Noninterest-bearing deposits$10,800,0004,696
Interest-bearing deposits$231,590,0001,911
Retail deposits$218,419,0002,284
Estimated insured deposits$204,097,0002,128
IRAs and Keogh plan accounts$5,647,0003,096
Brokered deposits$11,489,0001,319
Fully insured brokered deposits$8,401,0001,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$238,614,0002,315
Deposits held in domestic offices$238,614,0002,315
Individuals, partnerships, and corporations$224,627,0002,207
U.S. Government$01,186
States and political subdivisions in the U.S.$13,987,0002,599
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$23,887,0004,474
Demand deposits$10,632,0004,739
Nontransaction accounts$214,727,0001,862
Money market deposit accounts (MMDAs)$59,872,0001,761
Other savings deposits (excluding MMDAs)$88,772,0001,250
Total time deposits$66,083,0002,297
Total time and savings deposits$227,982,0002,000
Noninterest-bearing deposits$10,632,0004,762
Interest-bearing deposits$227,982,0001,954
Retail deposits$213,635,0002,344
Estimated insured deposits$207,347,0002,117
IRAs and Keogh plan accounts$5,635,0003,126
Brokered deposits$11,489,0001,323
Fully insured brokered deposits$8,401,0001,329
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$240,398,0002,294
Deposits held in domestic offices$240,398,0002,294
Individuals, partnerships, and corporations$226,085,0002,177
U.S. Government$01,254
States and political subdivisions in the U.S.$14,313,0002,592
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$25,904,0004,375
Demand deposits$12,565,0004,547
Nontransaction accounts$214,494,0001,834
Money market deposit accounts (MMDAs)$56,948,0001,798
Other savings deposits (excluding MMDAs)$92,641,0001,195
Total time deposits$64,905,0002,349
Total time and savings deposits$227,833,0001,982
Noninterest-bearing deposits$12,565,0004,578
Interest-bearing deposits$227,833,0001,931
Retail deposits$215,885,0002,325
Estimated insured deposits$203,869,0002,126
IRAs and Keogh plan accounts$5,749,0003,124
Brokered deposits$11,995,0001,290
Fully insured brokered deposits$6,907,0001,428
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$235,261,0002,330
Deposits held in domestic offices$235,261,0002,330
Individuals, partnerships, and corporations$223,347,0002,193
U.S. Government$01,248
States and political subdivisions in the U.S.$11,914,0002,786
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$22,889,0004,550
Demand deposits$10,554,0004,769
Nontransaction accounts$212,372,0001,847
Money market deposit accounts (MMDAs)$59,710,0001,722
Other savings deposits (excluding MMDAs)$86,036,0001,228
Total time deposits$66,626,0002,325
Total time and savings deposits$224,707,0001,989
Noninterest-bearing deposits$10,554,0004,804
Interest-bearing deposits$224,707,0001,934
Retail deposits$208,989,0002,366
Estimated insured deposits$199,656,0002,163
IRAs and Keogh plan accounts$5,939,0003,108
Brokered deposits$12,096,0001,258
Fully insured brokered deposits$7,258,0001,403
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$226,777,0002,397
Deposits held in domestic offices$226,777,0002,397
Individuals, partnerships, and corporations$214,315,0002,263
U.S. Government$01,147
States and political subdivisions in the U.S.$12,462,0002,748
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$21,008,0004,722
Demand deposits$10,081,0004,861
Nontransaction accounts$205,769,0001,896
Money market deposit accounts (MMDAs)$60,940,0001,701
Other savings deposits (excluding MMDAs)$83,406,0001,253
Total time deposits$61,423,0002,520
Total time and savings deposits$216,696,0002,058
Noninterest-bearing deposits$10,081,0004,893
Interest-bearing deposits$216,696,0002,011
Retail deposits$202,354,0002,420
Estimated insured deposits$191,803,0002,251
IRAs and Keogh plan accounts$6,141,0003,071
Brokered deposits$10,911,0001,315
Fully insured brokered deposits$6,073,0001,475
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$227,200,0002,403
Deposits held in domestic offices$227,200,0002,403
Individuals, partnerships, and corporations$216,201,0002,263
U.S. Government$01,159
States and political subdivisions in the U.S.$10,999,0002,954
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$25,530,0004,398
Demand deposits$12,003,0004,628
Nontransaction accounts$201,670,0001,924
Money market deposit accounts (MMDAs)$57,592,0001,783
Other savings deposits (excluding MMDAs)$82,691,0001,261
Total time deposits$61,387,0002,534
Total time and savings deposits$215,197,0002,066
Noninterest-bearing deposits$12,003,0004,683
Interest-bearing deposits$215,197,0002,014
Retail deposits$203,352,0002,427
Estimated insured deposits$193,440,0002,232
IRAs and Keogh plan accounts$6,191,0003,075
Brokered deposits$11,366,0001,255
Fully insured brokered deposits$6,268,0001,445
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$223,781,0002,411
Deposits held in domestic offices$223,781,0002,411
Individuals, partnerships, and corporations$211,487,0002,300
U.S. Government$01,296
States and political subdivisions in the U.S.$12,294,0002,777
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$25,065,0004,504
Demand deposits$11,771,0004,747
Nontransaction accounts$198,716,0001,926
Money market deposit accounts (MMDAs)$56,877,0001,798
Other savings deposits (excluding MMDAs)$80,047,0001,269
Total time deposits$61,792,0002,533
Total time and savings deposits$212,010,0002,094
Noninterest-bearing deposits$11,771,0004,790
Interest-bearing deposits$212,010,0002,032
Retail deposits$200,462,0002,456
Estimated insured deposits$191,953,0002,233
IRAs and Keogh plan accounts$6,298,0003,056
Brokered deposits$11,464,0001,245
Fully insured brokered deposits$6,618,0001,418
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$228,513,0002,362
Deposits held in domestic offices$228,513,0002,362
Individuals, partnerships, and corporations$216,605,0002,242
U.S. Government$01,197
States and political subdivisions in the U.S.$11,908,0002,751
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$20,343,0004,821
Demand deposits$10,004,0004,942
Nontransaction accounts$208,170,0001,877
Money market deposit accounts (MMDAs)$56,647,0001,808
Other savings deposits (excluding MMDAs)$87,293,0001,210
Total time deposits$64,230,0002,490
Total time and savings deposits$218,509,0002,034
Noninterest-bearing deposits$10,004,0004,981
Interest-bearing deposits$218,509,0001,975
Retail deposits$204,145,0002,415
Estimated insured deposits$192,477,0002,235
IRAs and Keogh plan accounts$6,456,0003,059
Brokered deposits$11,961,0001,228
Fully insured brokered deposits$7,115,0001,372
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$222,665,0002,425
Deposits held in domestic offices$222,665,0002,424
Individuals, partnerships, and corporations$211,478,0002,280
U.S. Government$01,235
States and political subdivisions in the U.S.$11,187,0002,873
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,637,0004,837
Demand deposits$10,943,0004,854
Nontransaction accounts$202,028,0001,933
Money market deposit accounts (MMDAs)$56,419,0001,803
Other savings deposits (excluding MMDAs)$80,732,0001,257
Total time deposits$64,877,0002,499
Total time and savings deposits$211,722,0002,102
Noninterest-bearing deposits$10,943,0004,884
Interest-bearing deposits$211,722,0002,044
Retail deposits$199,694,0002,472
Estimated insured deposits$190,617,0002,270
IRAs and Keogh plan accounts$6,740,0002,998
Brokered deposits$11,563,0001,220
Fully insured brokered deposits$6,717,0001,401
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$231,229,0002,360
Deposits held in domestic offices$231,229,0002,360
Individuals, partnerships, and corporations$220,422,0002,225
U.S. Government$01,228
States and political subdivisions in the U.S.$10,807,0002,965
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$21,613,0004,817
Demand deposits$11,376,0004,853
Nontransaction accounts$209,616,0001,905
Money market deposit accounts (MMDAs)$60,744,0001,725
Other savings deposits (excluding MMDAs)$84,048,0001,242
Total time deposits$64,824,0002,529
Total time and savings deposits$219,853,0002,067
Noninterest-bearing deposits$11,376,0004,896
Interest-bearing deposits$219,853,0002,003
Retail deposits$212,222,0002,363
Estimated insured deposits$193,204,0002,252
IRAs and Keogh plan accounts$6,768,0003,014
Brokered deposits$10,168,0001,256
Fully insured brokered deposits$2,435,0001,806
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$242,187,0002,261
Deposits held in domestic offices$242,187,0002,260
Individuals, partnerships, and corporations$228,675,0002,143
U.S. Government$01,345
States and political subdivisions in the U.S.$13,512,0002,598
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$28,410,0004,273
Demand deposits$16,256,0004,154
Nontransaction accounts$213,777,0001,857
Money market deposit accounts (MMDAs)$63,834,0001,655
Other savings deposits (excluding MMDAs)$82,182,0001,246
Total time deposits$67,761,0002,467
Total time and savings deposits$225,931,0002,013
Noninterest-bearing deposits$16,256,0004,304
Interest-bearing deposits$225,931,0001,942
Retail deposits$222,853,0002,253
Estimated insured deposits$195,437,0002,238
IRAs and Keogh plan accounts$6,627,0003,121
Brokered deposits$10,516,0001,207
Fully insured brokered deposits$2,783,0001,771
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$230,912,0002,353
Deposits held in domestic offices$230,912,0002,353
Individuals, partnerships, and corporations$216,209,0002,261
U.S. Government$01,257
States and political subdivisions in the U.S.$14,703,0002,405
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$20,957,0004,871
Demand deposits$12,466,0004,658
Nontransaction accounts$209,955,0001,900
Money market deposit accounts (MMDAs)$57,285,0001,802
Other savings deposits (excluding MMDAs)$80,654,0001,258
Total time deposits$72,016,0002,390
Total time and savings deposits$218,446,0002,086
Noninterest-bearing deposits$12,466,0004,761
Interest-bearing deposits$218,446,0002,009
Retail deposits$210,096,0002,376
Estimated insured deposits$192,717,0002,287
IRAs and Keogh plan accounts$6,964,0003,087
Brokered deposits$10,516,0001,204
Fully insured brokered deposits$2,783,0001,765
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$231,738,0002,341
Deposits held in domestic offices$231,738,0002,340
Individuals, partnerships, and corporations$216,783,0002,250
U.S. Government$01,331
States and political subdivisions in the U.S.$14,955,0002,370
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$21,536,0004,856
Demand deposits$11,701,0004,809
Nontransaction accounts$210,202,0001,921
Money market deposit accounts (MMDAs)$56,968,0001,797
Other savings deposits (excluding MMDAs)$79,010,0001,262
Total time deposits$74,224,0002,363
Total time and savings deposits$220,037,0002,063
Noninterest-bearing deposits$11,701,0004,897
Interest-bearing deposits$220,037,0001,989
Retail deposits$210,241,0002,367
Estimated insured deposits$194,579,0002,277
IRAs and Keogh plan accounts$7,051,0003,087
Brokered deposits$10,516,0001,193
Fully insured brokered deposits$2,783,0001,758
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,153,0002,345
Deposits held in domestic offices$234,153,0002,345
Individuals, partnerships, and corporations$219,303,0002,250
U.S. Government$01,317
States and political subdivisions in the U.S.$14,850,0002,403
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$21,734,0004,866
Demand deposits$11,738,0004,835
Nontransaction accounts$212,419,0001,927
Money market deposit accounts (MMDAs)$54,772,0001,885
Other savings deposits (excluding MMDAs)$80,664,0001,256
Total time deposits$76,983,0002,323
Total time and savings deposits$222,415,0002,072
Noninterest-bearing deposits$11,738,0004,929
Interest-bearing deposits$222,415,0001,999
Retail deposits$211,670,0002,374
Estimated insured deposits$198,026,0002,246
IRAs and Keogh plan accounts$7,095,0003,130
Brokered deposits$10,824,0001,169
Fully insured brokered deposits$2,783,0001,746
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$235,728,0002,294
Deposits held in domestic offices$235,728,0002,294
Individuals, partnerships, and corporations$214,096,0002,272
U.S. Government$01,474
States and political subdivisions in the U.S.$21,632,0001,781
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$23,113,0004,729
Demand deposits$13,986,0004,427
Nontransaction accounts$212,615,0001,906
Money market deposit accounts (MMDAs)$60,988,0001,730
Other savings deposits (excluding MMDAs)$74,229,0001,301
Total time deposits$77,398,0002,338
Total time and savings deposits$221,742,0002,064
Noninterest-bearing deposits$13,987,0004,594
Interest-bearing deposits$221,741,0001,991
Retail deposits$216,170,0002,308
Estimated insured deposits$198,088,0002,223
IRAs and Keogh plan accounts$7,157,0003,147
Brokered deposits$11,804,0001,103
Fully insured brokered deposits$2,867,0001,708
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$238,030,0002,262
Deposits held in domestic offices$238,030,0002,261
Individuals, partnerships, and corporations$217,918,0002,240
U.S. Government$01,406
States and political subdivisions in the U.S.$20,101,0001,832
Commercial banks and other depository institutions in U.S.$11,0003,107
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,299,0005,092
Demand deposits$10,758,0004,983
Nontransaction accounts$218,731,0001,894
Money market deposit accounts (MMDAs)$66,701,0001,608
Other savings deposits (excluding MMDAs)$75,991,0001,293
Total time deposits$76,039,0002,444
Total time and savings deposits$227,272,0002,032
Noninterest-bearing deposits$10,758,0005,097
Interest-bearing deposits$227,272,0001,949
Retail deposits$220,562,0002,261
Estimated insured deposits$196,534,0002,253
IRAs and Keogh plan accounts$7,388,0003,145
Brokered deposits$5,047,0001,581
Fully insured brokered deposits$1,047,0002,078
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$236,016,0002,283
Deposits held in domestic offices$236,016,0002,282
Individuals, partnerships, and corporations$214,305,0002,264
U.S. Government$01,377
States and political subdivisions in the U.S.$21,700,0001,728
Commercial banks and other depository institutions in U.S.$11,0003,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,390,0005,111
Demand deposits$10,491,0005,030
Nontransaction accounts$216,626,0001,909
Money market deposit accounts (MMDAs)$67,589,0001,572
Other savings deposits (excluding MMDAs)$68,003,0001,357
Total time deposits$81,034,0002,336
Total time and savings deposits$225,525,0002,045
Noninterest-bearing deposits$10,491,0005,134
Interest-bearing deposits$225,525,0001,966
Retail deposits$217,398,0002,284
Estimated insured deposits$195,116,0002,281
IRAs and Keogh plan accounts$7,524,0003,134
Brokered deposits$5,700,0001,509
Fully insured brokered deposits$1,700,0001,943
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$245,227,0002,239
Deposits held in domestic offices$245,227,0002,239
Individuals, partnerships, and corporations$221,079,0002,236
U.S. Government$01,424
States and political subdivisions in the U.S.$24,137,0001,615
Commercial banks and other depository institutions in U.S.$11,0003,190
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,653,0001,789
Demand deposits$32,504,0002,147
Nontransaction accounts$174,574,0002,262
Money market deposit accounts (MMDAs)$70,391,0001,561
Other savings deposits (excluding MMDAs)$20,392,0002,696
Total time deposits$83,791,0002,300
Total time and savings deposits$212,723,0002,183
Noninterest-bearing deposits$32,504,0002,600
Interest-bearing deposits$212,723,0002,111
Retail deposits$226,260,0002,243
Estimated insured deposits$198,793,0002,273
IRAs and Keogh plan accounts$7,760,0003,090
Brokered deposits$6,065,0001,475
Fully insured brokered deposits$2,065,0001,876
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$244,341,0002,240
Deposits held in domestic offices$244,341,0002,240
Individuals, partnerships, and corporations$218,322,0002,258
U.S. Government$01,583
States and political subdivisions in the U.S.$26,008,0001,500
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,483,0001,771
Demand deposits$36,067,0001,983
Nontransaction accounts$172,858,0002,263
Money market deposit accounts (MMDAs)$68,685,0001,552
Other savings deposits (excluding MMDAs)$17,914,0002,845
Total time deposits$86,259,0002,257
Total time and savings deposits$208,274,0002,219
Noninterest-bearing deposits$36,067,0002,451
Interest-bearing deposits$208,274,0002,149
Retail deposits$225,474,0002,228
Estimated insured deposits$207,309,0002,275
IRAs and Keogh plan accounts$8,297,0002,956
Brokered deposits$6,236,0001,477
Fully insured brokered deposits$2,236,0001,868
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$242,566,0002,241
Deposits held in domestic offices$242,566,0002,241
Individuals, partnerships, and corporations$218,136,0002,245
U.S. Government$01,457
States and political subdivisions in the U.S.$24,419,0001,547
Commercial banks and other depository institutions in U.S.$11,0003,258
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,589,0001,896
Demand deposits$33,178,0001,986
Nontransaction accounts$178,977,0002,241
Money market deposit accounts (MMDAs)$66,003,0001,616
Other savings deposits (excluding MMDAs)$21,570,0002,516
Total time deposits$91,404,0002,200
Total time and savings deposits$209,388,0002,231
Noninterest-bearing deposits$33,178,0002,482
Interest-bearing deposits$209,388,0002,147
Retail deposits$222,325,0002,239
Estimated insured deposits$202,823,0002,307
IRAs and Keogh plan accounts$8,459,0002,984
Brokered deposits$7,479,0001,406
Fully insured brokered deposits$2,934,0001,816
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$233,424,0002,313
Deposits held in domestic offices$233,424,0002,313
Individuals, partnerships, and corporations$207,996,0002,339
U.S. Government$01,535
States and political subdivisions in the U.S.$25,428,0001,496
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$53,744,0002,291
Demand deposits$28,921,0002,266
Nontransaction accounts$179,680,0002,246
Money market deposit accounts (MMDAs)$44,201,0002,139
Other savings deposits (excluding MMDAs)$41,789,0001,725
Total time deposits$93,690,0002,202
Total time and savings deposits$204,503,0002,271
Noninterest-bearing deposits$28,921,0002,712
Interest-bearing deposits$204,503,0002,202
Retail deposits$210,225,0002,355
Estimated insured deposits$196,547,0002,381
IRAs and Keogh plan accounts$8,763,0002,915
Brokered deposits$5,294,0001,664
Fully insured brokered deposits$5,294,0001,526
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$236,349,0002,320
Deposits held in domestic offices$236,349,0002,320
Individuals, partnerships, and corporations$213,294,0002,324
U.S. Government$01,579
States and political subdivisions in the U.S.$23,055,0001,668
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$54,817,0002,237
Demand deposits$32,114,0002,001
Nontransaction accounts$181,532,0002,241
Money market deposit accounts (MMDAs)$43,672,0002,183
Other savings deposits (excluding MMDAs)$42,653,0001,709
Total time deposits$95,207,0002,218
Total time and savings deposits$204,235,0002,293
Noninterest-bearing deposits$32,114,0002,502
Interest-bearing deposits$204,235,0002,226
Retail deposits$212,592,0002,354
Estimated insured deposits$199,086,0002,389
IRAs and Keogh plan accounts$8,783,0002,923
Brokered deposits$5,842,0001,634
Fully insured brokered deposits$5,842,0001,502
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$235,016,0002,307
Deposits held in domestic offices$235,016,0002,306
Individuals, partnerships, and corporations$208,639,0002,344
U.S. Government$01,780
States and political subdivisions in the U.S.$24,335,0001,517
Commercial banks and other depository institutions in U.S.$2,042,0001,356
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,212,0002,160
Demand deposits$31,267,0001,967
Nontransaction accounts$180,804,0002,241
Money market deposit accounts (MMDAs)$41,589,0002,200
Other savings deposits (excluding MMDAs)$42,382,0001,648
Total time deposits$96,833,0002,233
Total time and savings deposits$203,749,0002,258
Noninterest-bearing deposits$31,267,0002,465
Interest-bearing deposits$203,749,0002,206
Retail deposits$208,600,0002,353
Estimated insured deposits$194,443,0002,404
IRAs and Keogh plan accounts$8,895,0002,903
Brokered deposits$8,030,0001,483
Fully insured brokered deposits$8,030,0001,364
Deposits obtained via list services, yet not brokered$181,0001,394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$229,958,0002,322
Deposits held in domestic offices$229,958,0002,322
Individuals, partnerships, and corporations$204,139,0002,376
U.S. Government$01,652
States and political subdivisions in the U.S.$21,107,0001,605
Commercial banks and other depository institutions in U.S.$4,712,0001,027
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,439,0002,215
Demand deposits$29,180,0002,028
Nontransaction accounts$178,519,0002,282
Money market deposit accounts (MMDAs)$35,490,0002,464
Other savings deposits (excluding MMDAs)$42,830,0001,645
Total time deposits$100,199,0002,211
Total time and savings deposits$200,778,0002,288
Noninterest-bearing deposits$29,180,0002,539
Interest-bearing deposits$200,778,0002,243
Retail deposits$209,579,0002,313
Estimated insured deposits$197,794,0002,360
IRAs and Keogh plan accounts$9,007,0002,914
Brokered deposits$8,650,0001,500
Fully insured brokered deposits$2,662,0002,084
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$231,978,0002,311
Deposits held in domestic offices$231,978,0002,311
Individuals, partnerships, and corporations$206,417,0002,346
U.S. Government$01,633
States and political subdivisions in the U.S.$23,574,0001,483
Commercial banks and other depository institutions in U.S.$1,987,0001,446
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,551,0002,276
Demand deposits$27,633,0002,066
Nontransaction accounts$183,427,0002,242
Money market deposit accounts (MMDAs)$56,468,0001,713
Other savings deposits (excluding MMDAs)$19,039,0002,586
Total time deposits$107,920,0002,116
Total time and savings deposits$204,345,0002,271
Noninterest-bearing deposits$27,633,0002,566
Interest-bearing deposits$204,345,0002,224
Retail deposits$205,712,0002,356
Estimated insured deposits$206,143,0002,274
IRAs and Keogh plan accounts$10,014,0002,714
Brokered deposits$16,833,0001,062
Fully insured brokered deposits$16,833,000991
Deposits obtained via list services, yet not brokered$540,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$236,710,0002,294
Deposits held in domestic offices$236,710,0002,293
Individuals, partnerships, and corporations$212,522,0002,303
U.S. Government$01,643
States and political subdivisions in the U.S.$22,005,0001,630
Commercial banks and other depository institutions in U.S.$2,183,0001,409
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,357,0002,387
Demand deposits$25,848,0002,184
Nontransaction accounts$190,353,0002,220
Money market deposit accounts (MMDAs)$59,176,0001,685
Other savings deposits (excluding MMDAs)$14,783,0003,001
Total time deposits$116,394,0002,023
Total time and savings deposits$210,862,0002,253
Noninterest-bearing deposits$25,848,0002,678
Interest-bearing deposits$210,862,0002,188
Retail deposits$202,886,0002,405
Estimated insured deposits$211,519,0002,226
IRAs and Keogh plan accounts$9,756,0002,788
Brokered deposits$23,903,000897
Fully insured brokered deposits$23,903,000838
Deposits obtained via list services, yet not brokered$540,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$252,900,0002,132
Deposits held in domestic offices$252,900,0002,131
Individuals, partnerships, and corporations$219,921,0002,210
U.S. Government$02,902
States and political subdivisions in the U.S.$30,341,0001,180
Commercial banks and other depository institutions in U.S.$2,638,0001,304
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,132,0002,148
Demand deposits$29,903,0001,789
Nontransaction accounts$202,768,0002,127
Money market deposit accounts (MMDAs)$69,034,0001,479
Other savings deposits (excluding MMDAs)$14,912,0002,903
Total time deposits$118,822,0002,023
Total time and savings deposits$222,997,0002,131
Noninterest-bearing deposits$29,903,0002,334
Interest-bearing deposits$222,997,0002,074
Retail deposits$215,439,0002,228
Estimated insured deposits$213,337,0002,183
IRAs and Keogh plan accounts$9,820,0002,790
Brokered deposits$27,565,000839
Fully insured brokered deposits$27,565,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$244,640,0002,227
Deposits held in domestic offices$244,640,0002,224
Individuals, partnerships, and corporations$214,748,0002,299
U.S. Government$03,279
States and political subdivisions in the U.S.$27,006,0001,256
Commercial banks and other depository institutions in U.S.$2,886,0001,265
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,928,0002,410
Demand deposits$22,599,0002,393
Nontransaction accounts$201,712,0002,176
Money market deposit accounts (MMDAs)$56,416,0001,724
Other savings deposits (excluding MMDAs)$18,127,0002,590
Total time deposits$127,169,0001,947
Total time and savings deposits$222,041,0002,176
Noninterest-bearing deposits$22,599,0002,896
Interest-bearing deposits$222,041,0002,122
Retail deposits$198,928,0002,410
Estimated insured deposits$214,374,0002,130
IRAs and Keogh plan accounts$9,709,0002,849
Brokered deposits$36,659,000731
Fully insured brokered deposits$36,659,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$175,986,0003,047
Deposits held in domestic offices$175,986,0003,044
Individuals, partnerships, and corporations$146,237,0003,237
U.S. Government$03,428
States and political subdivisions in the U.S.$26,863,0001,277
Commercial banks and other depository institutions in U.S.$2,886,0001,262
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,825,0003,477
Demand deposits$15,058,0003,495
Nontransaction accounts$146,161,0002,838
Money market deposit accounts (MMDAs)$45,732,0001,991
Other savings deposits (excluding MMDAs)$13,792,0003,041
Total time deposits$86,637,0002,874
Total time and savings deposits$160,928,0002,906
Noninterest-bearing deposits$15,058,0003,840
Interest-bearing deposits$160,928,0002,892
Retail deposits$150,518,0003,112
Estimated insured deposits$146,434,0003,080
IRAs and Keogh plan accounts$7,928,0003,310
Brokered deposits$16,918,0001,309
Fully insured brokered deposits$16,918,0001,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$165,895,0003,227
Deposits held in domestic offices$165,895,0003,225
Individuals, partnerships, and corporations$139,570,0003,403
U.S. Government$03,500
States and political subdivisions in the U.S.$23,597,0001,503
Commercial banks and other depository institutions in U.S.$2,728,0001,304
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,470,0003,637
Demand deposits$14,228,0003,669
Nontransaction accounts$137,425,0003,006
Money market deposit accounts (MMDAs)$41,625,0002,141
Other savings deposits (excluding MMDAs)$13,271,0003,099
Total time deposits$82,529,0003,074
Total time and savings deposits$151,667,0003,096
Noninterest-bearing deposits$14,228,0004,006
Interest-bearing deposits$151,667,0003,078
Retail deposits$143,158,0003,273
Estimated insured deposits$142,195,0003,202
IRAs and Keogh plan accounts$7,684,0003,390
Brokered deposits$15,590,0001,463
Fully insured brokered deposits$15,590,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$169,433,0003,169
Deposits held in domestic offices$169,433,0003,168
Individuals, partnerships, and corporations$138,249,0003,443
U.S. Government$03,705
States and political subdivisions in the U.S.$28,309,0001,212
Commercial banks and other depository institutions in U.S.$2,875,0001,272
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,371,0003,627
Demand deposits$13,507,0003,960
Nontransaction accounts$140,062,0002,944
Money market deposit accounts (MMDAs)$46,587,0001,929
Other savings deposits (excluding MMDAs)$10,969,0003,404
Total time deposits$82,507,0003,105
Total time and savings deposits$155,926,0002,999
Noninterest-bearing deposits$13,507,0004,254
Interest-bearing deposits$155,926,0002,986
Retail deposits$145,982,0002,894
Estimated insured deposits$140,693,0003,215
IRAs and Keogh plan accounts$7,286,0003,486
Brokered deposits$17,674,0001,439
Fully insured brokered deposits$17,674,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$160,622,0003,291
Deposits held in domestic offices$160,622,0003,290
Individuals, partnerships, and corporations$134,807,0003,500
U.S. Government$03,620
States and political subdivisions in the U.S.$22,195,0001,456
Commercial banks and other depository institutions in U.S.$3,620,0001,193
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,861,0004,075
Demand deposits$11,245,0004,330
Nontransaction accounts$136,761,0003,030
Money market deposit accounts (MMDAs)$40,810,0002,089
Other savings deposits (excluding MMDAs)$12,539,0003,137
Total time deposits$83,412,0003,127
Total time and savings deposits$149,377,0003,110
Noninterest-bearing deposits$11,246,0004,587
Interest-bearing deposits$149,376,0003,086
Retail deposits$140,143,0002,975
Estimated insured deposits$139,179,0003,251
IRAs and Keogh plan accounts$7,157,0003,511
Brokered deposits$22,149,0001,369
Fully insured brokered deposits$22,149,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$159,369,0003,321
Deposits held in domestic offices$159,369,0003,319
Individuals, partnerships, and corporations$134,003,0003,505
U.S. Government$03,557
States and political subdivisions in the U.S.$20,408,0001,584
Commercial banks and other depository institutions in U.S.$4,958,0001,070
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,309,0003,799
Demand deposits$12,423,0004,106
Nontransaction accounts$133,060,0003,085
Money market deposit accounts (MMDAs)$38,462,0002,129
Other savings deposits (excluding MMDAs)$12,105,0003,228
Total time deposits$82,493,0003,191
Total time and savings deposits$146,946,0003,150
Noninterest-bearing deposits$12,423,0004,368
Interest-bearing deposits$146,946,0003,133
Retail deposits$140,734,0002,981
Estimated insured deposits$122,830,0003,188
IRAs and Keogh plan accounts$6,906,0003,573
Brokered deposits$24,082,0001,357
Fully insured brokered deposits$24,082,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$151,043,0003,460
Deposits held in domestic offices$151,043,0003,458
Individuals, partnerships, and corporations$130,718,0003,557
U.S. Government$03,628
States and political subdivisions in the U.S.$13,055,0002,365
Commercial banks and other depository institutions in U.S.$7,270,000875
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,884,0003,853
Demand deposits$12,346,0004,098
Nontransaction accounts$125,159,0003,234
Money market deposit accounts (MMDAs)$32,043,0002,366
Other savings deposits (excluding MMDAs)$9,819,0003,596
Total time deposits$83,296,0003,181
Total time and savings deposits$138,697,0003,292
Noninterest-bearing deposits$12,346,0004,372
Interest-bearing deposits$138,697,0003,276
Retail deposits$130,612,0003,155
Estimated insured deposits$122,216,0003,197
IRAs and Keogh plan accounts$6,820,0003,541
Brokered deposits$23,143,0001,462
Fully insured brokered deposits$23,143,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$156,509,0003,314
Deposits held in domestic offices$156,509,0003,312
Individuals, partnerships, and corporations$128,132,0003,564
U.S. Government$03,888
States and political subdivisions in the U.S.$17,424,0001,825
Commercial banks and other depository institutions in U.S.$10,953,000640
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,651,0003,754
Demand deposits$11,975,0004,238
Nontransaction accounts$129,858,0003,105
Money market deposit accounts (MMDAs)$30,590,0002,353
Other savings deposits (excluding MMDAs)$8,234,0003,839
Total time deposits$91,034,0002,896
Total time and savings deposits$144,534,0003,132
Noninterest-bearing deposits$11,975,0004,503
Interest-bearing deposits$144,534,0003,104
Retail deposits$135,120,0003,048
Estimated insured deposits$112,379,0003,391
IRAs and Keogh plan accounts$6,481,0003,568
Brokered deposits$29,635,0001,253
Fully insured brokered deposits$29,635,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$145,385,0003,452
Deposits held in domestic offices$145,385,0003,449
Individuals, partnerships, and corporations$127,774,0003,530
U.S. Government$03,764
States and political subdivisions in the U.S.$7,869,0003,139
Commercial banks and other depository institutions in U.S.$9,742,000623
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,688,0003,750
Demand deposits$11,129,0004,426
Nontransaction accounts$119,697,0003,258
Money market deposit accounts (MMDAs)$22,876,0002,897
Other savings deposits (excluding MMDAs)$10,321,0003,417
Total time deposits$86,500,0002,967
Total time and savings deposits$134,256,0003,277
Noninterest-bearing deposits$11,129,0004,674
Interest-bearing deposits$134,256,0003,253
Retail deposits$126,108,0003,179
Estimated insured deposits$111,624,0003,371
IRAs and Keogh plan accounts$6,413,0003,555
Brokered deposits$27,274,0001,174
Fully insured brokered deposits$27,274,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,680,0003,421
Deposits held in domestic offices$147,680,0003,418
Individuals, partnerships, and corporations$124,475,0003,602
U.S. Government$03,873
States and political subdivisions in the U.S.$12,581,0002,309
Commercial banks and other depository institutions in U.S.$10,624,000571
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,617,0003,850
Demand deposits$11,302,0004,480
Nontransaction accounts$122,063,0003,187
Money market deposit accounts (MMDAs)$23,307,0002,888
Other savings deposits (excluding MMDAs)$9,763,0003,560
Total time deposits$88,993,0002,832
Total time and savings deposits$136,378,0003,225
Noninterest-bearing deposits$11,302,0004,713
Interest-bearing deposits$136,378,0003,190
Retail deposits$125,382,0003,205
Estimated insured deposits$112,016,0003,342
IRAs and Keogh plan accounts$6,546,0003,509
Brokered deposits$26,658,0001,002
Fully insured brokered deposits$26,658,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$147,590,0003,435
Deposits held in domestic offices$147,590,0003,432
Individuals, partnerships, and corporations$124,425,0003,617
U.S. Government$03,876
States and political subdivisions in the U.S.$11,912,0002,420
Commercial banks and other depository institutions in U.S.$11,253,000505
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,602,0003,806
Demand deposits$12,449,0004,121
Nontransaction accounts$121,988,0003,211
Money market deposit accounts (MMDAs)$24,135,0002,830
Other savings deposits (excluding MMDAs)$6,623,0004,364
Total time deposits$91,230,0002,805
Total time and savings deposits$135,141,0003,262
Noninterest-bearing deposits$12,449,0004,396
Interest-bearing deposits$135,141,0003,241
Retail deposits$122,997,0003,255
Estimated insured deposits$113,819,0003,293
IRAs and Keogh plan accounts$6,876,0003,361
Brokered deposits$22,776,0001,043
Fully insured brokered deposits$22,776,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$145,168,0003,434
Deposits held in domestic offices$145,168,0003,432
Individuals, partnerships, and corporations$124,458,0003,603
U.S. Government$04,156
States and political subdivisions in the U.S.$10,928,0002,541
Commercial banks and other depository institutions in U.S.$9,782,000509
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,041,0003,654
Demand deposits$12,306,0004,226
Nontransaction accounts$118,127,0003,246
Money market deposit accounts (MMDAs)$27,618,0002,529
Other savings deposits (excluding MMDAs)$4,139,0005,378
Total time deposits$86,370,0002,900
Total time and savings deposits$132,862,0003,272
Noninterest-bearing deposits$12,306,0004,501
Interest-bearing deposits$132,862,0003,250
Retail deposits$112,123,0003,472
Estimated insured deposits$107,683,0003,395
IRAs and Keogh plan accounts$7,329,0003,179
Brokered deposits$19,704,0001,128
Fully insured brokered deposits$19,704,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$143,842,0003,429
Deposits held in domestic offices$143,842,0003,427
Individuals, partnerships, and corporations$125,994,0003,551
U.S. Government$03,924
States and political subdivisions in the U.S.$9,302,0002,687
Commercial banks and other depository institutions in U.S.$8,546,000517
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,751,0003,967
Demand deposits$10,898,0004,475
Nontransaction accounts$120,091,0003,182
Money market deposit accounts (MMDAs)$23,895,0002,789
Other savings deposits (excluding MMDAs)$4,612,0005,170
Total time deposits$91,584,0002,750
Total time and savings deposits$132,944,0003,228
Noninterest-bearing deposits$10,898,0004,720
Interest-bearing deposits$132,944,0003,210
Retail deposits$108,072,0003,554
Estimated insured deposits$109,355,0003,338
IRAs and Keogh plan accounts$7,379,0003,174
Brokered deposits$21,777,0001,043
Fully insured brokered deposits$21,777,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,491,0003,465
Deposits held in domestic offices$142,491,0003,463
Individuals, partnerships, and corporations$123,411,0003,608
U.S. Government$04,057
States and political subdivisions in the U.S.$10,935,0002,373
Commercial banks and other depository institutions in U.S.$8,145,000564
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,065,0003,957
Demand deposits$12,267,0004,243
Nontransaction accounts$117,426,0003,216
Money market deposit accounts (MMDAs)$26,381,0002,609
Other savings deposits (excluding MMDAs)$1,562,0007,130
Total time deposits$89,483,0002,799
Total time and savings deposits$130,224,0003,279
Noninterest-bearing deposits$12,267,0004,483
Interest-bearing deposits$130,224,0003,266
Retail deposits$108,573,0003,560
Estimated insured deposits$108,050,0003,388
IRAs and Keogh plan accounts$7,551,0003,093
Brokered deposits$20,799,0001,083
Fully insured brokered deposits$20,799,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$135,628,0003,620
Deposits held in domestic offices$135,628,0003,618
Individuals, partnerships, and corporations$118,028,0003,723
U.S. Government$04,056
States and political subdivisions in the U.S.$10,741,0002,490
Commercial banks and other depository institutions in U.S.$6,859,000632
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,416,0004,285
Demand deposits$11,146,0004,577
Nontransaction accounts$112,212,0003,318
Money market deposit accounts (MMDAs)$25,076,0002,700
Other savings deposits (excluding MMDAs)$483,0007,926
Total time deposits$86,653,0002,874
Total time and savings deposits$124,482,0003,393
Noninterest-bearing deposits$11,146,0004,761
Interest-bearing deposits$124,482,0003,392
Retail deposits$103,595,0003,724
Estimated insured deposits$106,746,0003,423
IRAs and Keogh plan accounts$7,421,0003,093
Brokered deposits$18,164,0001,160
Fully insured brokered deposits$18,164,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,563,0003,480
Deposits held in domestic offices$141,563,0003,477
Individuals, partnerships, and corporations$119,734,0003,634
U.S. Government$04,273
States and political subdivisions in the U.S.$14,014,0002,005
Commercial banks and other depository institutions in U.S.$7,815,000586
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,467,0004,186
Demand deposits$11,351,0004,598
Nontransaction accounts$117,096,0003,182
Money market deposit accounts (MMDAs)$24,799,0002,642
Other savings deposits (excluding MMDAs)$463,0007,962
Total time deposits$91,834,0002,652
Total time and savings deposits$130,212,0003,229
Noninterest-bearing deposits$11,351,0004,799
Interest-bearing deposits$130,212,0003,220
Retail deposits$106,541,0003,529
Estimated insured deposits$107,991,0003,330
IRAs and Keogh plan accounts$7,179,0003,129
Brokered deposits$20,566,0001,061
Fully insured brokered deposits$20,566,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$142,182,0003,410
Deposits held in domestic offices$142,182,0003,407
Individuals, partnerships, and corporations$122,240,0003,562
U.S. Government$04,163
States and political subdivisions in the U.S.$10,271,0002,423
Commercial banks and other depository institutions in U.S.$9,671,000514
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,368,0004,252
Demand deposits$10,877,0004,667
Nontransaction accounts$118,814,0003,098
Money market deposit accounts (MMDAs)$26,863,0002,495
Other savings deposits (excluding MMDAs)$488,0008,039
Total time deposits$91,462,0002,621
Total time and savings deposits$131,305,0003,154
Noninterest-bearing deposits$10,877,0004,864
Interest-bearing deposits$131,305,0003,135
Retail deposits$108,877,0003,408
Estimated insured deposits$110,595,0003,225
IRAs and Keogh plan accounts$7,138,0003,125
Brokered deposits$22,638,0001,001
Fully insured brokered deposits$22,638,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,518,0003,391
Deposits held in domestic offices$140,518,0003,388
Individuals, partnerships, and corporations$115,393,0003,689
U.S. Government$1,000,000149
States and political subdivisions in the U.S.$14,087,0001,869
Commercial banks and other depository institutions in U.S.$10,038,000522
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,985,0004,337
Demand deposits$11,622,0004,596
Nontransaction accounts$116,533,0003,099
Money market deposit accounts (MMDAs)$24,517,0002,639
Other savings deposits (excluding MMDAs)$4,922,0005,336
Total time deposits$87,094,0002,639
Total time and savings deposits$128,896,0003,161
Noninterest-bearing deposits$11,622,0004,771
Interest-bearing deposits$128,896,0003,157
Retail deposits$107,042,0003,459
Estimated insured deposits$104,336,0003,397
IRAs and Keogh plan accounts$5,901,0003,543
Brokered deposits$25,460,000899
Fully insured brokered deposits$25,460,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$134,586,0003,509
Deposits held in domestic offices$134,586,0003,505
Individuals, partnerships, and corporations$110,191,0003,799
U.S. Government$1,000,000141
States and political subdivisions in the U.S.$11,916,0002,209
Commercial banks and other depository institutions in U.S.$11,479,000468
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,024,0004,393
Demand deposits$11,242,0004,672
Nontransaction accounts$110,562,0003,179
Money market deposit accounts (MMDAs)$23,572,0002,720
Other savings deposits (excluding MMDAs)$5,279,0005,260
Total time deposits$81,711,0002,720
Total time and savings deposits$123,344,0003,254
Noninterest-bearing deposits$11,242,0004,832
Interest-bearing deposits$123,344,0003,258
Retail deposits$107,083,0003,455
Estimated insured deposits$107,296,0003,276
IRAs and Keogh plan accounts$5,792,0003,545
Brokered deposits$22,264,000903
Fully insured brokered deposits$22,264,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$129,808,0003,566
Deposits held in domestic offices$129,808,0003,562
Individuals, partnerships, and corporations$102,664,0003,985
U.S. Government$1,000,000182
States and political subdivisions in the U.S.$14,209,0001,893
Commercial banks and other depository institutions in U.S.$11,935,000470
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,081,0004,089
Demand deposits$12,564,0004,455
Nontransaction accounts$102,727,0003,305
Money market deposit accounts (MMDAs)$21,564,0002,841
Other savings deposits (excluding MMDAs)$4,890,0005,459
Total time deposits$76,273,0002,796
Total time and savings deposits$117,244,0003,334
Noninterest-bearing deposits$12,564,0004,628
Interest-bearing deposits$117,244,0003,341
Retail deposits$101,218,0003,613
Estimated insured deposits$108,035,0003,232
IRAs and Keogh plan accounts$4,648,0004,069
Brokered deposits$23,107,000837
Fully insured brokered deposits$23,107,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$130,211,0003,494
Deposits held in domestic offices$130,211,0003,490
Individuals, partnerships, and corporations$102,435,0003,924
U.S. Government$1,000,000157
States and political subdivisions in the U.S.$13,073,0001,959
Commercial banks and other depository institutions in U.S.$13,703,000448
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,812,0004,436
Demand deposits$11,169,0004,697
Nontransaction accounts$106,399,0003,168
Money market deposit accounts (MMDAs)$22,752,0002,739
Other savings deposits (excluding MMDAs)$5,259,0005,318
Total time deposits$78,388,0002,687
Total time and savings deposits$119,042,0003,228
Noninterest-bearing deposits$11,169,0004,832
Interest-bearing deposits$119,042,0003,235
Retail deposits$99,923,0003,588
Estimated insured deposits$109,814,0003,132
IRAs and Keogh plan accounts$4,829,0003,992
Brokered deposits$24,563,000767
Fully insured brokered deposits$24,563,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$135,372,0003,343
Deposits held in domestic offices$135,372,0003,340
Individuals, partnerships, and corporations$102,878,0003,849
U.S. Government$1,000,000150
States and political subdivisions in the U.S.$15,142,0001,707
Commercial banks and other depository institutions in U.S.$16,352,000397
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,667,0004,578
Demand deposits$10,737,0004,748
Nontransaction accounts$112,705,0002,953
Money market deposit accounts (MMDAs)$27,404,0002,380
Other savings deposits (excluding MMDAs)$5,456,0005,288
Total time deposits$79,845,0002,559
Total time and savings deposits$124,635,0003,069
Noninterest-bearing deposits$10,737,0004,848
Interest-bearing deposits$124,635,0003,086
Retail deposits$102,684,0003,486
Estimated insured deposits$109,008,0003,133
IRAs and Keogh plan accounts$5,019,0003,873
Brokered deposits$23,296,000744
Fully insured brokered deposits$23,296,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$130,629,0003,443
Deposits held in domestic offices$130,629,0003,439
Individuals, partnerships, and corporations$102,512,0003,855
U.S. Government$1,000,000148
States and political subdivisions in the U.S.$13,431,0001,965
Commercial banks and other depository institutions in U.S.$13,686,000464
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,658,0004,611
Demand deposits$9,588,0005,039
Nontransaction accounts$107,971,0003,047
Money market deposit accounts (MMDAs)$22,815,0002,759
Other savings deposits (excluding MMDAs)$5,538,0005,357
Total time deposits$79,617,0002,525
Total time and savings deposits$121,041,0003,147
Noninterest-bearing deposits$9,588,0005,128
Interest-bearing deposits$121,041,0003,164
Retail deposits$98,839,0003,623
Estimated insured deposits$110,011,0003,117
IRAs and Keogh plan accounts$5,170,0003,800
Brokered deposits$22,903,000692
Fully insured brokered deposits$22,903,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$131,222,0003,414
Deposits held in domestic offices$131,222,0003,411
Individuals, partnerships, and corporations$101,642,0003,865
U.S. Government$04,510
States and political subdivisions in the U.S.$15,826,0001,636
Commercial banks and other depository institutions in U.S.$13,754,000453
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,145,0004,341
Demand deposits$10,819,0004,723
Nontransaction accounts$106,077,0003,058
Money market deposit accounts (MMDAs)$21,922,0002,839
Other savings deposits (excluding MMDAs)$5,720,0005,222
Total time deposits$78,435,0002,500
Total time and savings deposits$120,403,0003,127
Noninterest-bearing deposits$10,819,0004,839
Interest-bearing deposits$120,403,0003,146
Retail deposits$100,554,0003,557
Estimated insured deposits$107,321,0003,182
IRAs and Keogh plan accounts$5,272,0003,751
Brokered deposits$21,452,000687
Fully insured brokered deposits$21,452,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$127,360,0003,446
Deposits held in domestic offices$127,360,0003,441
Individuals, partnerships, and corporations$99,302,0003,890
U.S. Government$04,404
States and political subdivisions in the U.S.$14,208,0001,753
Commercial banks and other depository institutions in U.S.$13,850,000451
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,391,0004,559
Demand deposits$10,355,0004,731
Nontransaction accounts$104,969,0003,060
Money market deposit accounts (MMDAs)$22,133,0002,823
Other savings deposits (excluding MMDAs)$5,623,0005,265
Total time deposits$77,213,0002,519
Total time and savings deposits$117,005,0003,172
Noninterest-bearing deposits$10,355,0004,827
Interest-bearing deposits$117,005,0003,195
Retail deposits$97,774,0003,628
Estimated insured deposits$105,403,0003,194
IRAs and Keogh plan accounts$5,371,0003,729
Brokered deposits$21,563,000644
Fully insured brokered deposits$21,563,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$130,379,0003,372
Deposits held in domestic offices$130,379,0003,369
Individuals, partnerships, and corporations$99,712,0003,869
U.S. Government$04,543
States and political subdivisions in the U.S.$15,785,0001,588
Commercial banks and other depository institutions in U.S.$14,882,000403
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,847,0004,657
Demand deposits$9,767,0004,901
Nontransaction accounts$108,532,0002,980
Money market deposit accounts (MMDAs)$22,716,0002,759
Other savings deposits (excluding MMDAs)$5,413,0005,425
Total time deposits$80,403,0002,396
Total time and savings deposits$120,612,0003,076
Noninterest-bearing deposits$9,767,0004,978
Interest-bearing deposits$120,612,0003,097
Retail deposits$98,643,0003,617
Estimated insured deposits$106,828,0003,172
IRAs and Keogh plan accounts$5,339,0003,793
Brokered deposits$22,733,000582
Fully insured brokered deposits$22,733,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$129,848,0003,377
Deposits held in domestic offices$129,848,0003,373
Individuals, partnerships, and corporations$98,211,0003,915
U.S. Government$04,568
States and political subdivisions in the U.S.$17,755,0001,452
Commercial banks and other depository institutions in U.S.$13,882,000431
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,122,0004,613
Demand deposits$12,063,0004,186
Nontransaction accounts$107,726,0002,996
Money market deposit accounts (MMDAs)$22,628,0002,746
Other savings deposits (excluding MMDAs)$5,572,0005,348
Total time deposits$79,526,0002,432
Total time and savings deposits$117,785,0003,139
Noninterest-bearing deposits$12,063,0004,293
Interest-bearing deposits$117,785,0003,162
Retail deposits$96,896,0003,663
Estimated insured deposits$101,967,0003,325
IRAs and Keogh plan accounts$5,388,0003,758
Brokered deposits$19,600,000600
Fully insured brokered deposits$19,600,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$137,571,0003,196
Deposits held in domestic offices$137,571,0003,192
Individuals, partnerships, and corporations$104,090,0003,720
U.S. Government$04,814
States and political subdivisions in the U.S.$18,809,0001,347
Commercial banks and other depository institutions in U.S.$14,672,000401
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,404,0003,408
Demand deposits$18,405,0002,850
Nontransaction accounts$108,167,0002,561
Money market deposit accounts (MMDAs)$24,307,0002,306
Other savings deposits (excluding MMDAs)$5,452,0004,700
Total time deposits$78,409,0002,090
Total time and savings deposits$119,166,0003,124
Noninterest-bearing deposits$18,405,0003,180
Interest-bearing deposits$119,166,0003,118
Retail deposits$107,108,0003,356
Estimated insured deposits$103,821,0003,257
IRAs and Keogh plan accounts$5,477,0003,732
Brokered deposits$20,547,000531
Fully insured brokered deposits$20,547,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$124,811,0003,446
Deposits held in domestic offices$124,811,0003,443
Individuals, partnerships, and corporations$93,404,0004,035
U.S. Government$04,647
States and political subdivisions in the U.S.$18,036,0001,351
Commercial banks and other depository institutions in U.S.$13,371,000430
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,884,0004,325
Demand deposits$11,282,0004,101
Nontransaction accounts$103,927,0002,656
Money market deposit accounts (MMDAs)$21,938,0002,481
Other savings deposits (excluding MMDAs)$5,379,0004,728
Total time deposits$76,610,0002,170
Total time and savings deposits$113,529,0003,243
Noninterest-bearing deposits$11,282,0004,443
Interest-bearing deposits$113,529,0003,240
Retail deposits$96,129,0003,655
Estimated insured deposits$100,275,0003,376
IRAs and Keogh plan accounts$5,540,0003,747
Brokered deposits$18,856,000542
Fully insured brokered deposits$18,856,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$126,509,0003,397
Deposits held in domestic offices$126,509,0003,393
Individuals, partnerships, and corporations$93,748,0004,022
U.S. Government$04,820
States and political subdivisions in the U.S.$19,072,0001,221
Commercial banks and other depository institutions in U.S.$13,689,000416
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,803,0004,316
Demand deposits$11,458,0004,022
Nontransaction accounts$105,706,0002,595
Money market deposit accounts (MMDAs)$22,083,0002,396
Other savings deposits (excluding MMDAs)$5,531,0004,616
Total time deposits$78,092,0002,144
Total time and savings deposits$115,051,0003,202
Noninterest-bearing deposits$11,458,0004,369
Interest-bearing deposits$115,051,0003,194
Retail deposits$96,573,0003,632
Estimated insured deposits$101,844,0003,333
IRAs and Keogh plan accounts$5,748,0003,656
Brokered deposits$19,254,000513
Fully insured brokered deposits$19,254,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$128,788,0003,317
Deposits held in domestic offices$128,788,0003,313
Individuals, partnerships, and corporations$93,753,0003,993
U.S. Government$04,819
States and political subdivisions in the U.S.$21,174,0001,116
Commercial banks and other depository institutions in U.S.$13,861,000390
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,100,0004,074
Demand deposits$11,374,0003,916
Nontransaction accounts$106,688,0002,559
Money market deposit accounts (MMDAs)$22,803,0002,302
Other savings deposits (excluding MMDAs)$5,286,0004,676
Total time deposits$78,600,0002,123
Total time and savings deposits$117,414,0003,137
Noninterest-bearing deposits$11,374,0004,241
Interest-bearing deposits$117,415,0003,136
Retail deposits$98,994,0003,527
Estimated insured deposits$95,743,0003,495
IRAs and Keogh plan accounts$5,656,0003,656
Brokered deposits$18,635,000511
Fully insured brokered deposits$18,635,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$131,137,0003,215
Deposits held in domestic offices$131,137,0003,211
Individuals, partnerships, and corporations$92,166,0003,999
U.S. Government$04,995
States and political subdivisions in the U.S.$22,226,0001,027
Commercial banks and other depository institutions in U.S.$16,745,000322
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,905,0003,701
Demand deposits$14,171,0003,322
Nontransaction accounts$106,232,0002,516
Money market deposit accounts (MMDAs)$20,915,0002,391
Other savings deposits (excluding MMDAs)$5,432,0004,479
Total time deposits$79,886,0002,067
Total time and savings deposits$116,966,0003,082
Noninterest-bearing deposits$14,171,0003,620
Interest-bearing deposits$116,966,0003,083
Retail deposits$100,413,0003,436
Estimated insured deposits$96,382,0003,434
IRAs and Keogh plan accounts$5,107,0003,855
Brokered deposits$20,730,000462
Fully insured brokered deposits$20,730,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$121,122,0003,306
Deposits held in domestic offices$121,122,0003,301
Individuals, partnerships, and corporations$86,661,0004,100
U.S. Government$05,263
States and political subdivisions in the U.S.$18,995,0001,135
Commercial banks and other depository institutions in U.S.$15,466,000276
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,368,0003,756
Demand deposits$12,815,0003,501
Nontransaction accounts$97,754,0002,580
Money market deposit accounts (MMDAs)$20,510,0002,208
Other savings deposits (excluding MMDAs)$4,517,0004,701
Total time deposits$72,726,0002,260
Total time and savings deposits$108,307,0003,157
Noninterest-bearing deposits$12,815,0003,769
Interest-bearing deposits$108,307,0003,167
Retail deposits$96,183,0003,439
Estimated insured deposits$95,383,0003,406
IRAs and Keogh plan accounts$4,709,0004,030
Brokered deposits$16,911,000421
Fully insured brokered deposits$16,911,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$102,557,0003,697
Deposits held in domestic offices$102,557,0003,693
Individuals, partnerships, and corporations$78,678,0004,291
U.S. Government$05,369
States and political subdivisions in the U.S.$12,541,0001,639
Commercial banks and other depository institutions in U.S.$11,338,000308
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,829,0004,060
Demand deposits$10,186,0004,014
Nontransaction accounts$82,728,0002,872
Money market deposit accounts (MMDAs)$19,939,0002,037
Other savings deposits (excluding MMDAs)$4,145,0004,763
Total time deposits$58,644,0002,779
Total time and savings deposits$92,371,0003,518
Noninterest-bearing deposits$10,186,0004,272
Interest-bearing deposits$92,371,0003,543
Retail deposits$86,444,0003,654
Estimated insured deposits$86,298,0003,632
IRAs and Keogh plan accounts$4,533,0004,089
Brokered deposits$10,540,000501
Fully insured brokered deposits$10,540,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$98,934,0003,775
Deposits held in domestic offices$98,934,0003,772
Individuals, partnerships, and corporations$77,141,0004,352
U.S. Government$05,591
States and political subdivisions in the U.S.$14,030,0001,369
Commercial banks and other depository institutions in U.S.$7,763,000390
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,745,0004,328
Demand deposits$9,654,0004,170
Nontransaction accounts$80,189,0002,896
Money market deposit accounts (MMDAs)$16,219,0002,389
Other savings deposits (excluding MMDAs)$4,352,0004,978
Total time deposits$59,618,0002,597
Total time and savings deposits$89,280,0003,572
Noninterest-bearing deposits$9,654,0004,414
Interest-bearing deposits$89,280,0003,597
Retail deposits$82,118,0003,842
Estimated insured deposits$84,435,0003,699
IRAs and Keogh plan accounts$4,481,0004,215
Brokered deposits$7,820,000467
Fully insured brokered deposits$7,820,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$91,724,0004,040
Deposits held in domestic offices$91,724,0004,034
Individuals, partnerships, and corporations$78,203,0004,312
U.S. Government$06,005
States and political subdivisions in the U.S.$10,201,0001,736
Commercial banks and other depository institutions in U.S.$3,320,000617
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,106,0004,495
Demand deposits$8,916,0004,526
Nontransaction accounts$73,618,0003,088
Money market deposit accounts (MMDAs)$14,284,0002,465
Other savings deposits (excluding MMDAs)$4,110,0005,198
Total time deposits$55,224,0002,757
Total time and savings deposits$82,808,0003,821
Noninterest-bearing deposits$8,916,0004,788
Interest-bearing deposits$82,808,0003,845
Retail deposits$79,443,0004,005
Estimated insured deposits$80,393,0003,889
IRAs and Keogh plan accounts$4,241,0004,473
Brokered deposits$6,408,000427
Fully insured brokered deposits$6,408,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$89,347,0004,095
Deposits held in domestic offices$89,347,0004,086
Individuals, partnerships, and corporations$77,421,0004,306
U.S. Government$06,819
States and political subdivisions in the U.S.$8,221,0002,208
Commercial banks and other depository institutions in U.S.$3,705,000550
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,075,0004,837
Demand deposits$7,837,0004,858
Nontransaction accounts$73,272,0003,063
Money market deposit accounts (MMDAs)$14,524,0002,373
Other savings deposits (excluding MMDAs)$3,877,0005,523
Total time deposits$54,871,0002,774
Total time and savings deposits$81,510,0003,844
Noninterest-bearing deposits$7,837,0005,138
Interest-bearing deposits$81,510,0003,873
Retail deposits$78,067,0004,060
Estimated insured deposits$77,985,0004,007
IRAs and Keogh plan accounts$4,416,0004,504
Brokered deposits$7,310,000389
Fully insured brokered deposits$7,310,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$86,415,0004,351
Deposits held in domestic offices$86,415,0004,342
Individuals, partnerships, and corporations$74,425,0004,576
U.S. Government$07,644
States and political subdivisions in the U.S.$11,694,0001,469
Commercial banks and other depository institutions in U.S.$296,0002,084
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,022,0005,018
Demand deposits$7,601,0005,117
Nontransaction accounts$70,393,0003,202
Money market deposit accounts (MMDAs)$13,978,0002,463
Other savings deposits (excluding MMDAs)$4,172,0005,634
Total time deposits$52,243,0002,897
Total time and savings deposits$78,814,0004,067
Noninterest-bearing deposits$7,601,0005,395
Interest-bearing deposits$78,814,0004,109
Retail deposits$75,459,0004,336
Estimated insured deposits$74,638,0004,341
IRAs and Keogh plan accounts$4,054,0005,040
Brokered deposits$6,404,000370
Fully insured brokered deposits$6,404,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$76,394,0004,884
Deposits held in domestic offices$76,394,0004,875
Individuals, partnerships, and corporations$72,030,0004,766
U.S. Government$08,070
States and political subdivisions in the U.S.$4,078,0003,929
Commercial banks and other depository institutions in U.S.$286,0002,201
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,979,0004,672
Demand deposits$9,047,0004,577
Nontransaction accounts$58,415,0003,827
Money market deposit accounts (MMDAs)$11,756,0002,836
Other savings deposits (excluding MMDAs)$4,520,0005,577
Total time deposits$42,139,0003,528
Total time and savings deposits$67,347,0004,728
Noninterest-bearing deposits$9,047,0004,815
Interest-bearing deposits$67,347,0004,783
Retail deposits$71,744,0004,656
Estimated insured deposits$69,832,0004,719
IRAs and Keogh plan accounts$3,761,0005,443
Brokered deposits$5,358,000384
Fully insured brokered deposits$5,358,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$68,307,0005,328
Deposits held in domestic offices$68,307,0005,321
Individuals, partnerships, and corporations$66,393,0005,118
U.S. Government$08,552
States and political subdivisions in the U.S.$1,464,0006,927
Commercial banks and other depository institutions in U.S.$450,0001,820
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,057,0004,810
Demand deposits$8,894,0004,669
Nontransaction accounts$50,250,0004,207
Money market deposit accounts (MMDAs)$8,551,0003,961
Other savings deposits (excluding MMDAs)$5,058,0005,702
Total time deposits$36,641,0003,649
Total time and savings deposits$59,413,0005,220
Noninterest-bearing deposits$8,894,0004,900
Interest-bearing deposits$59,413,0005,280
Retail deposits$65,329,0005,083
Estimated insured deposits$63,667,0005,084
IRAs and Keogh plan accounts$3,130,0006,112
Brokered deposits$4,362,000410
Fully insured brokered deposits$4,362,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$67,271,0005,588
Deposits held in domestic offices$67,271,0005,578
Individuals, partnerships, and corporations$64,128,0005,397
U.S. Government$08,951
States and political subdivisions in the U.S.$2,389,0005,437
Commercial banks and other depository institutions in U.S.$754,0001,622
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,219,0004,805
Demand deposits$8,520,0004,762
Nontransaction accounts$49,052,0004,353
Money market deposit accounts (MMDAs)$8,984,0004,146
Other savings deposits (excluding MMDAs)$6,310,0005,268
Total time deposits$33,758,0003,861
Total time and savings deposits$58,751,0005,418
Noninterest-bearing deposits$8,520,0005,024
Interest-bearing deposits$58,751,0005,543
Retail deposits$64,865,0005,285
Estimated insured deposits$62,446,0005,349
IRAs and Keogh plan accounts$3,227,0006,296
Brokered deposits$3,862,000409
Fully insured brokered deposits$3,862,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$66,227,0005,765
Deposits held in domestic offices$66,227,0005,755
Individuals, partnerships, and corporations$64,367,0005,619
U.S. Government$09,474
States and political subdivisions in the U.S.$1,014,0007,989
Commercial banks and other depository institutions in U.S.$846,0001,501
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,212,0004,418
Demand deposits$9,353,0004,318
Nontransaction accounts$47,015,0004,574
Money market deposit accounts (MMDAs)$9,411,0004,147
Other savings deposits (excluding MMDAs)$6,683,0004,873
Total time deposits$30,921,0004,360
Total time and savings deposits$56,874,0005,831
Noninterest-bearing deposits$9,353,0004,622
Interest-bearing deposits$56,874,0005,823
Retail deposits$64,045,0005,442
Estimated insured deposits$59,330,0005,764
IRAs and Keogh plan accounts$3,250,0006,573
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA