Home > Sawyer Savings Bank > Total Deposits

Sawyer Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$242,772,0002,540
Deposits held in domestic offices$242,772,0002,540
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,674,0002,745
Demand deposits$49,333,0002,567
Nontransaction accounts$170,098,0002,197
Money market deposit accounts (MMDAs)$8,354,0003,458
Other savings deposits (excluding MMDAs)$41,368,0001,794
Total time deposits$120,376,0001,632
Total time and savings deposits$193,439,0002,350
Noninterest-bearing deposits$34,862,0003,021
Interest-bearing deposits$207,910,0002,316
Retail deposits$179,531,0002,730
Estimated insured deposits$214,736,0002,233
IRAs and Keogh plan accounts$6,952,0002,065
Brokered deposits$40,371,000808
Fully insured brokered deposits$40,371,000745
Deposits obtained via list services, yet not brokered$5,268,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$240,090,0002,551
Deposits held in domestic offices$240,090,0002,551
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,872,0002,783
Demand deposits$47,633,0002,638
Nontransaction accounts$169,218,0002,174
Money market deposit accounts (MMDAs)$8,941,0003,452
Other savings deposits (excluding MMDAs)$45,066,0001,760
Total time deposits$115,211,0001,588
Total time and savings deposits$192,457,0002,341
Noninterest-bearing deposits$33,936,0003,057
Interest-bearing deposits$206,154,0002,312
Retail deposits$182,474,0002,723
Estimated insured deposits$215,015,0002,227
IRAs and Keogh plan accounts$01,133
Brokered deposits$37,316,000821
Fully insured brokered deposits$37,316,000749
Deposits obtained via list services, yet not brokered$4,672,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$243,166,0002,519
Deposits held in domestic offices$243,166,0002,517
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,801,0002,734
Demand deposits$51,519,0002,538
Nontransaction accounts$167,364,0002,167
Money market deposit accounts (MMDAs)$10,077,0003,390
Other savings deposits (excluding MMDAs)$48,488,0001,704
Total time deposits$108,799,0001,586
Total time and savings deposits$191,646,0002,329
Noninterest-bearing deposits$35,996,0003,031
Interest-bearing deposits$207,170,0002,292
Retail deposits$188,462,0002,674
Estimated insured deposits$213,490,0002,243
IRAs and Keogh plan accounts$6,846,0002,089
Brokered deposits$37,262,000774
Fully insured brokered deposits$37,262,000700
Deposits obtained via list services, yet not brokered$7,400,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$238,481,0002,567
Deposits held in domestic offices$238,481,0002,566
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,638,0002,875
Demand deposits$52,206,0002,598
Nontransaction accounts$165,842,0002,186
Money market deposit accounts (MMDAs)$13,027,0003,286
Other savings deposits (excluding MMDAs)$49,897,0001,766
Total time deposits$102,918,0001,565
Total time and savings deposits$186,274,0002,392
Noninterest-bearing deposits$34,201,0003,199
Interest-bearing deposits$204,280,0002,347
Retail deposits$185,869,0002,770
Estimated insured deposits$203,345,0002,331
IRAs and Keogh plan accounts$01,125
Brokered deposits$31,775,000781
Fully insured brokered deposits$31,775,000704
Deposits obtained via list services, yet not brokered$7,266,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$235,179,0002,605
Deposits held in domestic offices$235,179,0002,603
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,836,0002,828
Demand deposits$56,351,0002,542
Nontransaction accounts$157,343,0002,246
Money market deposit accounts (MMDAs)$15,058,0003,242
Other savings deposits (excluding MMDAs)$49,840,0001,816
Total time deposits$92,445,0001,515
Total time and savings deposits$178,828,0002,460
Noninterest-bearing deposits$37,283,0003,132
Interest-bearing deposits$197,896,0002,387
Retail deposits$190,340,0002,778
Estimated insured deposits$191,962,0002,401
IRAs and Keogh plan accounts$6,443,0002,230
Brokered deposits$18,109,000885
Fully insured brokered deposits$18,109,000778
Deposits obtained via list services, yet not brokered$11,680,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$234,008,0002,641
Deposits held in domestic offices$234,008,0002,640
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,338,0002,825
Demand deposits$58,586,0002,521
Nontransaction accounts$154,670,0002,277
Money market deposit accounts (MMDAs)$17,917,0003,171
Other savings deposits (excluding MMDAs)$49,546,0001,881
Total time deposits$87,207,0001,506
Total time and savings deposits$175,422,0002,505
Noninterest-bearing deposits$38,931,0003,097
Interest-bearing deposits$195,077,0002,414
Retail deposits$194,711,0002,780
Estimated insured deposits$189,751,0002,449
IRAs and Keogh plan accounts$01,156
Brokered deposits$14,029,000836
Fully insured brokered deposits$14,029,000733
Deposits obtained via list services, yet not brokered$11,189,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$236,178,0002,649
Deposits held in domestic offices$236,178,0002,649
Individuals, partnerships, and corporations$217,942,0002,572
U.S. Government$0821
States and political subdivisions in the U.S.$12,000,0002,893
Commercial banks and other depository institutions in U.S.$6,237,000772
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,229,0002,771
Demand deposits$60,073,0002,497
Nontransaction accounts$152,950,0002,316
Money market deposit accounts (MMDAs)$21,233,0003,077
Other savings deposits (excluding MMDAs)$48,377,0001,957
Total time deposits$83,339,0001,561
Total time and savings deposits$176,106,0002,537
Noninterest-bearing deposits$37,581,0003,182
Interest-bearing deposits$198,597,0002,430
Retail deposits$200,361,0002,778
Estimated insured deposits$190,443,0002,469
IRAs and Keogh plan accounts$6,400,0002,347
Brokered deposits$14,277,000769
Fully insured brokered deposits$14,277,000670
Deposits obtained via list services, yet not brokered$12,334,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$230,414,0002,690
Deposits held in domestic offices$230,414,0002,690
Individuals, partnerships, and corporations$217,177,0002,597
U.S. Government$0814
States and political subdivisions in the U.S.$7,000,0003,366
Commercial banks and other depository institutions in U.S.$6,237,000729
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,867,0002,811
Demand deposits$56,531,0002,562
Nontransaction accounts$150,547,0002,361
Money market deposit accounts (MMDAs)$21,199,0003,086
Other savings deposits (excluding MMDAs)$46,451,0001,996
Total time deposits$82,898,0001,588
Total time and savings deposits$173,883,0002,566
Noninterest-bearing deposits$34,764,0003,294
Interest-bearing deposits$195,650,0002,460
Retail deposits$197,879,0002,811
Estimated insured deposits$190,449,0002,485
IRAs and Keogh plan accounts$01,192
Brokered deposits$16,011,000710
Fully insured brokered deposits$16,011,000620
Deposits obtained via list services, yet not brokered$9,696,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$229,360,0002,691
Deposits held in domestic offices$229,360,0002,691
Individuals, partnerships, and corporations$220,124,0002,552
U.S. Government$0909
States and political subdivisions in the U.S.$3,000,0003,921
Commercial banks and other depository institutions in U.S.$6,237,000743
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,037,0002,692
Demand deposits$59,330,0002,481
Nontransaction accounts$144,324,0002,416
Money market deposit accounts (MMDAs)$16,617,0003,289
Other savings deposits (excluding MMDAs)$43,748,0002,030
Total time deposits$83,959,0001,619
Total time and savings deposits$170,031,0002,594
Noninterest-bearing deposits$39,468,0003,100
Interest-bearing deposits$189,892,0002,498
Retail deposits$196,879,0002,808
Estimated insured deposits$194,372,0002,441
IRAs and Keogh plan accounts$6,551,0002,362
Brokered deposits$19,928,000648
Fully insured brokered deposits$19,928,000568
Deposits obtained via list services, yet not brokered$12,877,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$227,746,0002,703
Deposits held in domestic offices$227,746,0002,703
Individuals, partnerships, and corporations$211,509,0002,619
U.S. Government$0842
States and political subdivisions in the U.S.$10,000,0003,070
Commercial banks and other depository institutions in U.S.$6,237,000761
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,830,0002,815
Demand deposits$54,342,0002,555
Nontransaction accounts$151,916,0002,361
Money market deposit accounts (MMDAs)$15,231,0003,381
Other savings deposits (excluding MMDAs)$43,465,0002,017
Total time deposits$93,220,0001,549
Total time and savings deposits$173,404,0002,564
Noninterest-bearing deposits$35,905,0003,216
Interest-bearing deposits$191,841,0002,462
Retail deposits$186,427,0002,881
Estimated insured deposits$192,365,0002,480
IRAs and Keogh plan accounts$01,256
Brokered deposits$19,928,000677
Fully insured brokered deposits$19,928,000600
Deposits obtained via list services, yet not brokered$13,657,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$222,562,0002,704
Deposits held in domestic offices$222,562,0002,704
Individuals, partnerships, and corporations$206,325,0002,634
U.S. Government$0841
States and political subdivisions in the U.S.$10,000,0003,065
Commercial banks and other depository institutions in U.S.$6,237,000786
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,155,0002,898
Demand deposits$47,071,0002,740
Nontransaction accounts$151,407,0002,353
Money market deposit accounts (MMDAs)$12,006,0003,584
Other savings deposits (excluding MMDAs)$43,087,0002,012
Total time deposits$96,314,0001,539
Total time and savings deposits$175,491,0002,531
Noninterest-bearing deposits$31,057,0003,401
Interest-bearing deposits$191,505,0002,445
Retail deposits$179,080,0002,922
Estimated insured deposits$192,633,0002,462
IRAs and Keogh plan accounts$7,001,0002,317
Brokered deposits$20,920,000662
Fully insured brokered deposits$20,920,000596
Deposits obtained via list services, yet not brokered$11,927,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$220,399,0002,699
Deposits held in domestic offices$220,399,0002,699
Individuals, partnerships, and corporations$204,149,0002,631
U.S. Government$0837
States and political subdivisions in the U.S.$10,013,0003,054
Commercial banks and other depository institutions in U.S.$6,237,000795
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,760,0002,973
Demand deposits$43,569,0002,833
Nontransaction accounts$152,639,0002,329
Money market deposit accounts (MMDAs)$9,766,0003,744
Other savings deposits (excluding MMDAs)$41,052,0002,025
Total time deposits$101,821,0001,492
Total time and savings deposits$176,830,0002,495
Noninterest-bearing deposits$30,620,0003,426
Interest-bearing deposits$189,779,0002,439
Retail deposits$174,012,0002,954
Estimated insured deposits$192,132,0002,454
IRAs and Keogh plan accounts$01,269
Brokered deposits$22,508,000685
Fully insured brokered deposits$22,508,000617
Deposits obtained via list services, yet not brokered$15,549,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$208,575,0002,704
Deposits held in domestic offices$208,575,0002,704
Individuals, partnerships, and corporations$192,408,0002,630
U.S. Government$0909
States and political subdivisions in the U.S.$10,000,0003,028
Commercial banks and other depository institutions in U.S.$6,167,000824
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,037,0003,022
Demand deposits$35,156,0003,023
Nontransaction accounts$148,538,0002,312
Money market deposit accounts (MMDAs)$10,597,0003,633
Other savings deposits (excluding MMDAs)$38,045,0002,047
Total time deposits$99,896,0001,555
Total time and savings deposits$173,419,0002,470
Noninterest-bearing deposits$24,709,0003,601
Interest-bearing deposits$183,866,0002,424
Retail deposits$164,729,0002,949
Estimated insured deposits$182,352,0002,458
IRAs and Keogh plan accounts$7,219,0002,283
Brokered deposits$20,702,000732
Fully insured brokered deposits$20,702,000662
Deposits obtained via list services, yet not brokered$17,177,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$204,683,0002,684
Deposits held in domestic offices$204,683,0002,684
Individuals, partnerships, and corporations$191,515,0002,591
U.S. Government$0867
States and political subdivisions in the U.S.$7,000,0003,379
Commercial banks and other depository institutions in U.S.$6,167,000854
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,882,0002,911
Demand deposits$33,855,0002,973
Nontransaction accounts$145,800,0002,334
Money market deposit accounts (MMDAs)$7,557,0003,874
Other savings deposits (excluding MMDAs)$36,734,0002,046
Total time deposits$101,510,0001,568
Total time and savings deposits$170,827,0002,452
Noninterest-bearing deposits$25,410,0003,482
Interest-bearing deposits$179,273,0002,422
Retail deposits$162,504,0002,914
Estimated insured deposits$180,522,0002,457
IRAs and Keogh plan accounts$01,324
Brokered deposits$22,958,000734
Fully insured brokered deposits$22,958,000666
Deposits obtained via list services, yet not brokered$13,324,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$207,272,0002,651
Deposits held in domestic offices$207,272,0002,651
Individuals, partnerships, and corporations$185,858,0002,623
U.S. Government$0863
States and political subdivisions in the U.S.$10,000,0003,015
Commercial banks and other depository institutions in U.S.$11,414,000641
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,346,0003,007
Demand deposits$31,289,0003,072
Nontransaction accounts$151,926,0002,259
Money market deposit accounts (MMDAs)$6,976,0003,924
Other savings deposits (excluding MMDAs)$35,730,0002,031
Total time deposits$109,219,0001,510
Total time and savings deposits$175,983,0002,393
Noninterest-bearing deposits$23,167,0003,622
Interest-bearing deposits$184,105,0002,368
Retail deposits$155,888,0002,962
Estimated insured deposits$183,618,0002,432
IRAs and Keogh plan accounts$7,437,0002,242
Brokered deposits$29,049,000680
Fully insured brokered deposits$29,049,000617
Deposits obtained via list services, yet not brokered$13,075,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$207,683,0002,507
Deposits held in domestic offices$207,683,0002,507
Individuals, partnerships, and corporations$171,078,0002,612
U.S. Government$0886
States and political subdivisions in the U.S.$10,000,0002,998
Commercial banks and other depository institutions in U.S.$26,606,000368
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,967,0003,091
Demand deposits$21,637,0003,347
Nontransaction accounts$162,717,0002,148
Money market deposit accounts (MMDAs)$6,410,0003,976
Other savings deposits (excluding MMDAs)$32,562,0002,046
Total time deposits$123,746,0001,387
Total time and savings deposits$186,047,0002,268
Noninterest-bearing deposits$14,858,0003,963
Interest-bearing deposits$192,825,0002,217
Retail deposits$140,098,0002,998
Estimated insured deposits$185,982,0002,275
IRAs and Keogh plan accounts$01,344
Brokered deposits$43,597,000532
Fully insured brokered deposits$43,597,000495
Deposits obtained via list services, yet not brokered$11,833,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$206,404,0002,516
Deposits held in domestic offices$206,404,0002,516
Individuals, partnerships, and corporations$161,607,0002,700
U.S. Government$01,019
States and political subdivisions in the U.S.$10,000,0003,033
Commercial banks and other depository institutions in U.S.$34,797,000280
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,748,0003,100
Demand deposits$23,964,0003,189
Nontransaction accounts$161,656,0002,141
Money market deposit accounts (MMDAs)$6,513,0003,977
Other savings deposits (excluding MMDAs)$31,568,0002,062
Total time deposits$123,575,0001,398
Total time and savings deposits$182,440,0002,274
Noninterest-bearing deposits$16,703,0003,850
Interest-bearing deposits$189,701,0002,243
Retail deposits$134,327,0003,074
Estimated insured deposits$185,822,0002,269
IRAs and Keogh plan accounts$7,118,0002,353
Brokered deposits$48,064,000504
Fully insured brokered deposits$48,064,000458
Deposits obtained via list services, yet not brokered$9,591,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$201,929,0002,559
Deposits held in domestic offices$201,929,0002,559
Individuals, partnerships, and corporations$152,132,0002,812
U.S. Government$0965
States and political subdivisions in the U.S.$10,000,0002,990
Commercial banks and other depository institutions in U.S.$39,797,000257
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,855,0003,125
Demand deposits$21,824,0003,347
Nontransaction accounts$158,074,0002,188
Money market deposit accounts (MMDAs)$5,946,0004,091
Other savings deposits (excluding MMDAs)$30,739,0002,086
Total time deposits$121,390,0001,437
Total time and savings deposits$180,105,0002,304
Noninterest-bearing deposits$16,354,0003,910
Interest-bearing deposits$185,575,0002,263
Retail deposits$127,352,0003,185
Estimated insured deposits$182,448,0002,305
IRAs and Keogh plan accounts$01,521
Brokered deposits$51,597,000513
Fully insured brokered deposits$51,597,000470
Deposits obtained via list services, yet not brokered$4,727,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$197,795,0002,590
Deposits held in domestic offices$197,795,0002,590
Individuals, partnerships, and corporations$149,022,0002,837
U.S. Government$0960
States and political subdivisions in the U.S.$10,000,0003,019
Commercial banks and other depository institutions in U.S.$38,772,000274
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,348,0003,065
Demand deposits$21,971,0003,333
Nontransaction accounts$152,446,0002,236
Money market deposit accounts (MMDAs)$5,939,0004,125
Other savings deposits (excluding MMDAs)$32,679,0002,028
Total time deposits$113,829,0001,516
Total time and savings deposits$175,823,0002,349
Noninterest-bearing deposits$14,919,0004,020
Interest-bearing deposits$182,876,0002,295
Retail deposits$126,617,0003,194
Estimated insured deposits$179,154,0002,325
IRAs and Keogh plan accounts$7,067,0002,417
Brokered deposits$49,680,000554
Fully insured brokered deposits$49,680,000513
Deposits obtained via list services, yet not brokered$5,475,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$193,272,0002,650
Deposits held in domestic offices$193,272,0002,650
Individuals, partnerships, and corporations$147,668,0002,894
U.S. Government$0998
States and political subdivisions in the U.S.$10,000,0003,044
Commercial banks and other depository institutions in U.S.$35,605,000298
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,631,0003,134
Demand deposits$20,879,0003,463
Nontransaction accounts$148,642,0002,292
Money market deposit accounts (MMDAs)$5,989,0004,192
Other savings deposits (excluding MMDAs)$32,529,0002,058
Total time deposits$110,124,0001,540
Total time and savings deposits$172,394,0002,406
Noninterest-bearing deposits$14,296,0004,143
Interest-bearing deposits$178,976,0002,365
Retail deposits$124,940,0003,254
Estimated insured deposits$174,083,0002,401
IRAs and Keogh plan accounts$6,898,0002,471
Brokered deposits$46,468,000582
Fully insured brokered deposits$46,468,000538
Deposits obtained via list services, yet not brokered$5,868,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$196,925,0002,610
Deposits held in domestic offices$196,925,0002,610
Individuals, partnerships, and corporations$143,170,0002,937
U.S. Government$01,108
States and political subdivisions in the U.S.$10,000,0003,075
Commercial banks and other depository institutions in U.S.$43,755,000247
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,352,0003,137
Demand deposits$22,020,0003,417
Nontransaction accounts$151,573,0002,239
Money market deposit accounts (MMDAs)$6,604,0004,146
Other savings deposits (excluding MMDAs)$33,812,0002,000
Total time deposits$111,158,0001,498
Total time and savings deposits$174,905,0002,345
Noninterest-bearing deposits$14,240,0004,192
Interest-bearing deposits$182,685,0002,293
Retail deposits$130,243,0003,178
Estimated insured deposits$168,496,0002,441
IRAs and Keogh plan accounts$7,183,0002,417
Brokered deposits$37,887,000637
Fully insured brokered deposits$37,887,000588
Deposits obtained via list services, yet not brokered$5,868,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$199,201,0002,583
Deposits held in domestic offices$199,201,0002,583
Individuals, partnerships, and corporations$145,446,0002,918
U.S. Government$01,011
States and political subdivisions in the U.S.$10,000,0003,029
Commercial banks and other depository institutions in U.S.$43,755,000251
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,756,0002,827
Demand deposits$23,315,0003,276
Nontransaction accounts$148,445,0002,278
Money market deposit accounts (MMDAs)$6,617,0004,177
Other savings deposits (excluding MMDAs)$34,063,0002,018
Total time deposits$107,766,0001,529
Total time and savings deposits$175,886,0002,336
Noninterest-bearing deposits$15,557,0004,076
Interest-bearing deposits$183,644,0002,273
Retail deposits$139,240,0003,071
Estimated insured deposits$170,798,0002,424
IRAs and Keogh plan accounts$7,423,0002,421
Brokered deposits$37,887,000647
Fully insured brokered deposits$37,887,000597
Deposits obtained via list services, yet not brokered$5,868,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$192,723,0002,651
Deposits held in domestic offices$192,723,0002,651
Individuals, partnerships, and corporations$138,968,0003,013
U.S. Government$01,101
States and political subdivisions in the U.S.$10,000,0003,045
Commercial banks and other depository institutions in U.S.$43,755,000252
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,333,0003,238
Demand deposits$22,272,0003,396
Nontransaction accounts$149,390,0002,273
Money market deposit accounts (MMDAs)$6,761,0004,232
Other savings deposits (excluding MMDAs)$34,082,0002,027
Total time deposits$108,547,0001,499
Total time and savings deposits$170,451,0002,398
Noninterest-bearing deposits$14,375,0004,228
Interest-bearing deposits$178,348,0002,324
Retail deposits$133,352,0003,168
Estimated insured deposits$173,798,0002,394
IRAs and Keogh plan accounts$7,439,0002,441
Brokered deposits$37,887,000635
Fully insured brokered deposits$37,887,000594
Deposits obtained via list services, yet not brokered$5,868,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$189,298,0002,718
Deposits held in domestic offices$189,298,0002,718
Individuals, partnerships, and corporations$135,543,0003,105
U.S. Government$01,097
States and political subdivisions in the U.S.$10,000,0003,059
Commercial banks and other depository institutions in U.S.$43,755,000258
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,978,0003,431
Demand deposits$20,010,0003,622
Nontransaction accounts$149,320,0002,287
Money market deposit accounts (MMDAs)$6,634,0004,330
Other savings deposits (excluding MMDAs)$33,958,0002,054
Total time deposits$108,729,0001,489
Total time and savings deposits$169,288,0002,439
Noninterest-bearing deposits$12,709,0004,422
Interest-bearing deposits$176,589,0002,374
Retail deposits$130,372,0003,232
Estimated insured deposits$172,219,0002,441
IRAs and Keogh plan accounts$7,089,0002,562
Brokered deposits$37,887,000776
Fully insured brokered deposits$37,887,000729
Deposits obtained via list services, yet not brokered$5,868,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$192,885,0002,690
Deposits held in domestic offices$192,885,0002,690
Individuals, partnerships, and corporations$139,130,0003,076
U.S. Government$01,191
States and political subdivisions in the U.S.$10,000,0003,088
Commercial banks and other depository institutions in U.S.$43,755,000251
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,024,0003,303
Demand deposits$22,424,0003,446
Nontransaction accounts$149,861,0002,290
Money market deposit accounts (MMDAs)$6,550,0004,363
Other savings deposits (excluding MMDAs)$33,350,0002,070
Total time deposits$109,961,0001,464
Total time and savings deposits$170,461,0002,436
Noninterest-bearing deposits$15,429,0004,218
Interest-bearing deposits$177,456,0002,379
Retail deposits$133,984,0003,208
Estimated insured deposits$173,023,0002,441
IRAs and Keogh plan accounts$7,294,0002,547
Brokered deposits$37,788,000753
Fully insured brokered deposits$37,788,000698
Deposits obtained via list services, yet not brokered$5,967,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$184,964,0002,771
Deposits held in domestic offices$184,964,0002,771
Individuals, partnerships, and corporations$130,965,0003,212
U.S. Government$01,147
States and political subdivisions in the U.S.$10,000,0003,037
Commercial banks and other depository institutions in U.S.$43,999,000265
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,184,0003,451
Demand deposits$19,511,0003,660
Nontransaction accounts$145,780,0002,343
Money market deposit accounts (MMDAs)$6,222,0004,473
Other savings deposits (excluding MMDAs)$31,153,0002,154
Total time deposits$108,405,0001,508
Total time and savings deposits$165,453,0002,497
Noninterest-bearing deposits$14,139,0004,324
Interest-bearing deposits$170,825,0002,439
Retail deposits$128,869,0003,291
Estimated insured deposits$168,287,0002,492
IRAs and Keogh plan accounts$7,503,0002,561
Brokered deposits$37,639,000762
Fully insured brokered deposits$37,639,000707
Deposits obtained via list services, yet not brokered$6,360,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$186,692,0002,767
Deposits held in domestic offices$186,692,0002,767
Individuals, partnerships, and corporations$132,443,0003,190
U.S. Government$01,163
States and political subdivisions in the U.S.$10,000,0003,054
Commercial banks and other depository institutions in U.S.$44,249,000266
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,336,0003,472
Demand deposits$19,108,0003,710
Nontransaction accounts$147,356,0002,338
Money market deposit accounts (MMDAs)$6,252,0004,502
Other savings deposits (excluding MMDAs)$31,768,0002,145
Total time deposits$109,336,0001,498
Total time and savings deposits$167,584,0002,480
Noninterest-bearing deposits$13,626,0004,383
Interest-bearing deposits$173,066,0002,425
Retail deposits$130,475,0003,283
Estimated insured deposits$170,896,0002,476
IRAs and Keogh plan accounts$7,468,0002,595
Brokered deposits$37,887,000735
Fully insured brokered deposits$37,887,000680
Deposits obtained via list services, yet not brokered$6,362,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$179,103,0002,887
Deposits held in domestic offices$179,103,0002,887
Individuals, partnerships, and corporations$128,267,0003,291
U.S. Government$01,186
States and political subdivisions in the U.S.$10,000,0003,108
Commercial banks and other depository institutions in U.S.$40,836,000275
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,825,0003,697
Demand deposits$16,718,0004,008
Nontransaction accounts$143,278,0002,398
Money market deposit accounts (MMDAs)$6,341,0004,549
Other savings deposits (excluding MMDAs)$31,382,0002,167
Total time deposits$105,555,0001,552
Total time and savings deposits$162,385,0002,566
Noninterest-bearing deposits$11,726,0004,647
Interest-bearing deposits$167,377,0002,521
Retail deposits$126,327,0003,381
Estimated insured deposits$163,563,0002,593
IRAs and Keogh plan accounts$7,430,0002,635
Brokered deposits$34,474,000762
Fully insured brokered deposits$34,474,000696
Deposits obtained via list services, yet not brokered$6,362,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$182,838,0002,840
Deposits held in domestic offices$182,838,0002,840
Individuals, partnerships, and corporations$129,750,0003,261
U.S. Government$01,254
States and political subdivisions in the U.S.$10,000,0003,100
Commercial banks and other depository institutions in U.S.$43,088,000264
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,017,0003,629
Demand deposits$18,276,0003,845
Nontransaction accounts$145,821,0002,373
Money market deposit accounts (MMDAs)$6,205,0004,593
Other savings deposits (excluding MMDAs)$31,840,0002,119
Total time deposits$107,776,0001,515
Total time and savings deposits$164,562,0002,540
Noninterest-bearing deposits$13,413,0004,489
Interest-bearing deposits$169,425,0002,483
Retail deposits$128,227,0003,348
Estimated insured deposits$166,667,0002,540
IRAs and Keogh plan accounts$7,568,0002,616
Brokered deposits$36,726,000710
Fully insured brokered deposits$36,726,000668
Deposits obtained via list services, yet not brokered$6,362,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$179,253,0002,855
Deposits held in domestic offices$179,253,0002,855
Individuals, partnerships, and corporations$125,669,0003,316
U.S. Government$01,248
States and political subdivisions in the U.S.$10,000,0003,064
Commercial banks and other depository institutions in U.S.$43,584,000265
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,987,0003,688
Demand deposits$16,928,0003,949
Nontransaction accounts$144,266,0002,387
Money market deposit accounts (MMDAs)$6,028,0004,664
Other savings deposits (excluding MMDAs)$31,252,0002,129
Total time deposits$106,986,0001,544
Total time and savings deposits$162,325,0002,555
Noninterest-bearing deposits$12,609,0004,559
Interest-bearing deposits$166,644,0002,497
Retail deposits$124,314,0003,399
Estimated insured deposits$163,196,0002,578
IRAs and Keogh plan accounts$7,521,0002,665
Brokered deposits$36,974,000701
Fully insured brokered deposits$36,974,000660
Deposits obtained via list services, yet not brokered$6,610,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$178,048,0002,884
Deposits held in domestic offices$178,048,0002,884
Individuals, partnerships, and corporations$127,283,0003,293
U.S. Government$01,147
States and political subdivisions in the U.S.$10,000,0003,086
Commercial banks and other depository institutions in U.S.$40,765,000281
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,707,0003,594
Demand deposits$17,084,0003,912
Nontransaction accounts$141,341,0002,433
Money market deposit accounts (MMDAs)$6,673,0004,599
Other savings deposits (excluding MMDAs)$31,833,0002,112
Total time deposits$102,835,0001,610
Total time and savings deposits$160,964,0002,589
Noninterest-bearing deposits$12,182,0004,613
Interest-bearing deposits$165,866,0002,522
Retail deposits$126,256,0003,378
Estimated insured deposits$161,044,0002,620
IRAs and Keogh plan accounts$7,392,0002,719
Brokered deposits$34,155,000729
Fully insured brokered deposits$34,155,000678
Deposits obtained via list services, yet not brokered$6,610,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$165,938,0003,019
Deposits held in domestic offices$165,938,0003,019
Individuals, partnerships, and corporations$121,263,0003,412
U.S. Government$01,159
States and political subdivisions in the U.S.$10,000,0003,106
Commercial banks and other depository institutions in U.S.$34,675,000313
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,040,0003,836
Demand deposits$13,832,0004,377
Nontransaction accounts$132,898,0002,562
Money market deposit accounts (MMDAs)$5,705,0004,782
Other savings deposits (excluding MMDAs)$30,196,0002,184
Total time deposits$96,997,0001,714
Total time and savings deposits$152,106,0002,712
Noninterest-bearing deposits$10,842,0004,826
Interest-bearing deposits$155,096,0002,681
Retail deposits$118,175,0003,524
Estimated insured deposits$149,957,0002,776
IRAs and Keogh plan accounts$7,367,0002,736
Brokered deposits$29,256,000796
Fully insured brokered deposits$29,256,000738
Deposits obtained via list services, yet not brokered$5,419,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$166,447,0003,022
Deposits held in domestic offices$166,447,0003,022
Individuals, partnerships, and corporations$123,757,0003,374
U.S. Government$9,000700
States and political subdivisions in the U.S.$10,000,0003,110
Commercial banks and other depository institutions in U.S.$32,681,000329
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,754,0003,592
Demand deposits$16,105,0004,170
Nontransaction accounts$128,693,0002,590
Money market deposit accounts (MMDAs)$6,170,0004,745
Other savings deposits (excluding MMDAs)$29,310,0002,191
Total time deposits$93,213,0001,773
Total time and savings deposits$150,342,0002,722
Noninterest-bearing deposits$13,503,0004,569
Interest-bearing deposits$152,944,0002,688
Retail deposits$123,539,0003,457
Estimated insured deposits$150,109,0002,754
IRAs and Keogh plan accounts$7,354,0002,756
Brokered deposits$25,479,000827
Fully insured brokered deposits$25,479,000767
Deposits obtained via list services, yet not brokered$7,202,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$161,336,0003,090
Deposits held in domestic offices$161,336,0003,090
Individuals, partnerships, and corporations$117,908,0003,495
U.S. Government$1,000986
States and political subdivisions in the U.S.$10,000,0003,018
Commercial banks and other depository institutions in U.S.$33,427,000319
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,191,0003,702
Demand deposits$16,058,0004,060
Nontransaction accounts$127,145,0002,656
Money market deposit accounts (MMDAs)$5,659,0004,881
Other savings deposits (excluding MMDAs)$29,350,0002,178
Total time deposits$92,136,0001,823
Total time and savings deposits$145,278,0002,790
Noninterest-bearing deposits$12,718,0004,634
Interest-bearing deposits$148,618,0002,760
Retail deposits$118,743,0003,550
Estimated insured deposits$145,151,0002,824
IRAs and Keogh plan accounts$7,462,0002,783
Brokered deposits$25,479,000821
Fully insured brokered deposits$25,479,000756
Deposits obtained via list services, yet not brokered$7,202,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$160,390,0003,099
Deposits held in domestic offices$160,390,0003,099
Individuals, partnerships, and corporations$116,027,0003,543
U.S. Government$01,235
States and political subdivisions in the U.S.$10,000,0003,063
Commercial banks and other depository institutions in U.S.$34,363,000312
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,032,0003,904
Demand deposits$14,367,0004,339
Nontransaction accounts$128,358,0002,643
Money market deposit accounts (MMDAs)$5,827,0004,891
Other savings deposits (excluding MMDAs)$29,245,0002,201
Total time deposits$93,286,0001,812
Total time and savings deposits$146,023,0002,804
Noninterest-bearing deposits$10,827,0004,903
Interest-bearing deposits$149,563,0002,754
Retail deposits$117,804,0003,586
Estimated insured deposits$144,677,0002,848
IRAs and Keogh plan accounts$7,791,0002,730
Brokered deposits$25,479,000821
Fully insured brokered deposits$25,479,000761
Deposits obtained via list services, yet not brokered$8,884,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$153,474,0003,225
Deposits held in domestic offices$153,474,0003,225
Individuals, partnerships, and corporations$111,098,0003,688
U.S. Government$01,228
States and political subdivisions in the U.S.$10,000,0003,090
Commercial banks and other depository institutions in U.S.$32,376,000330
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,844,0004,120
Demand deposits$14,463,0004,357
Nontransaction accounts$123,630,0002,742
Money market deposit accounts (MMDAs)$6,536,0004,842
Other savings deposits (excluding MMDAs)$27,963,0002,271
Total time deposits$89,131,0001,912
Total time and savings deposits$139,011,0002,924
Noninterest-bearing deposits$10,596,0004,999
Interest-bearing deposits$142,878,0002,872
Retail deposits$111,816,0003,748
Estimated insured deposits$138,265,0002,983
IRAs and Keogh plan accounts$7,816,0002,752
Brokered deposits$25,479,000791
Fully insured brokered deposits$25,479,000736
Deposits obtained via list services, yet not brokered$6,897,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$150,291,0003,274
Deposits held in domestic offices$150,291,0003,274
Individuals, partnerships, and corporations$106,568,0003,795
U.S. Government$7,000776
States and political subdivisions in the U.S.$10,000,0003,099
Commercial banks and other depository institutions in U.S.$33,716,000308
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,938,0004,234
Demand deposits$14,644,0004,393
Nontransaction accounts$121,353,0002,788
Money market deposit accounts (MMDAs)$6,846,0004,840
Other savings deposits (excluding MMDAs)$27,474,0002,263
Total time deposits$87,033,0001,983
Total time and savings deposits$135,647,0002,970
Noninterest-bearing deposits$10,494,0005,075
Interest-bearing deposits$139,797,0002,918
Retail deposits$109,215,0003,813
Estimated insured deposits$135,138,0003,022
IRAs and Keogh plan accounts$7,644,0002,842
Brokered deposits$25,479,000764
Fully insured brokered deposits$25,479,000710
Deposits obtained via list services, yet not brokered$8,237,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$143,484,0003,386
Deposits held in domestic offices$143,484,0003,386
Individuals, partnerships, and corporations$104,522,0003,851
U.S. Government$01,257
States and political subdivisions in the U.S.$10,000,0003,043
Commercial banks and other depository institutions in U.S.$28,962,000362
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,575,0004,076
Demand deposits$10,747,0004,940
Nontransaction accounts$113,909,0002,943
Money market deposit accounts (MMDAs)$7,512,0004,788
Other savings deposits (excluding MMDAs)$27,975,0002,229
Total time deposits$78,422,0002,233
Total time and savings deposits$132,737,0003,049
Noninterest-bearing deposits$11,221,0004,946
Interest-bearing deposits$132,263,0003,048
Retail deposits$107,905,0003,846
Estimated insured deposits$128,261,0003,188
IRAs and Keogh plan accounts$7,595,0002,901
Brokered deposits$20,479,000888
Fully insured brokered deposits$20,479,000817
Deposits obtained via list services, yet not brokered$8,483,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$143,125,0003,398
Deposits held in domestic offices$143,125,0003,398
Individuals, partnerships, and corporations$109,257,0003,776
U.S. Government$01,331
States and political subdivisions in the U.S.$10,000,0003,062
Commercial banks and other depository institutions in U.S.$23,868,000421
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,797,0004,079
Demand deposits$9,975,0005,117
Nontransaction accounts$113,328,0002,980
Money market deposit accounts (MMDAs)$8,116,0004,731
Other savings deposits (excluding MMDAs)$28,618,0002,196
Total time deposits$76,594,0002,307
Total time and savings deposits$133,150,0003,070
Noninterest-bearing deposits$10,244,0005,129
Interest-bearing deposits$132,881,0003,068
Retail deposits$110,754,0003,806
Estimated insured deposits$127,959,0003,217
IRAs and Keogh plan accounts$7,912,0002,848
Brokered deposits$17,030,000956
Fully insured brokered deposits$17,030,000892
Deposits obtained via list services, yet not brokered$8,730,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$141,737,0003,450
Deposits held in domestic offices$141,737,0003,450
Individuals, partnerships, and corporations$107,869,0003,851
U.S. Government$01,317
States and political subdivisions in the U.S.$10,000,0003,063
Commercial banks and other depository institutions in U.S.$23,868,000410
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,529,0004,121
Demand deposits$10,714,0005,008
Nontransaction accounts$112,208,0003,039
Money market deposit accounts (MMDAs)$8,147,0004,795
Other savings deposits (excluding MMDAs)$28,997,0002,185
Total time deposits$75,064,0002,372
Total time and savings deposits$131,023,0003,145
Noninterest-bearing deposits$11,156,0005,017
Interest-bearing deposits$130,581,0003,139
Retail deposits$126,807,0003,528
Estimated insured deposits$125,128,0003,318
IRAs and Keogh plan accounts$8,017,0002,864
Brokered deposits$17,030,000955
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,838,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$141,939,0003,454
Deposits held in domestic offices$141,939,0003,454
Individuals, partnerships, and corporations$108,071,0003,844
U.S. Government$01,474
States and political subdivisions in the U.S.$10,000,0003,053
Commercial banks and other depository institutions in U.S.$23,868,000394
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,360,0004,232
Demand deposits$9,993,0005,166
Nontransaction accounts$113,579,0003,022
Money market deposit accounts (MMDAs)$9,155,0004,646
Other savings deposits (excluding MMDAs)$28,560,0002,162
Total time deposits$75,864,0002,390
Total time and savings deposits$131,946,0003,131
Noninterest-bearing deposits$10,812,0005,101
Interest-bearing deposits$131,127,0003,138
Retail deposits$109,519,0003,879
Estimated insured deposits$123,977,0003,321
IRAs and Keogh plan accounts$8,195,0002,862
Brokered deposits$17,030,000918
Fully insured brokered deposits$17,030,000854
Deposits obtained via list services, yet not brokered$6,838,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,006,0003,449
Deposits held in domestic offices$143,006,0003,449
Individuals, partnerships, and corporations$109,118,0003,836
U.S. Government$01,406
States and political subdivisions in the U.S.$10,000,0002,965
Commercial banks and other depository institutions in U.S.$23,888,000394
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,318,0004,064
Demand deposits$10,489,0005,038
Nontransaction accounts$113,688,0003,051
Money market deposit accounts (MMDAs)$7,729,0004,910
Other savings deposits (excluding MMDAs)$28,472,0002,166
Total time deposits$77,487,0002,400
Total time and savings deposits$132,517,0003,145
Noninterest-bearing deposits$11,529,0004,974
Interest-bearing deposits$131,477,0003,155
Retail deposits$110,519,0003,865
Estimated insured deposits$126,207,0003,310
IRAs and Keogh plan accounts$8,371,0002,880
Brokered deposits$17,050,000900
Fully insured brokered deposits$17,050,000834
Deposits obtained via list services, yet not brokered$6,838,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$139,613,0003,521
Deposits held in domestic offices$139,613,0003,520
Individuals, partnerships, and corporations$105,276,0003,949
U.S. Government$01,377
States and political subdivisions in the U.S.$10,000,0002,968
Commercial banks and other depository institutions in U.S.$24,337,000397
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,674,0004,210
Demand deposits$9,240,0005,298
Nontransaction accounts$111,939,0003,093
Money market deposit accounts (MMDAs)$7,991,0004,904
Other savings deposits (excluding MMDAs)$27,207,0002,219
Total time deposits$76,741,0002,455
Total time and savings deposits$130,373,0003,191
Noninterest-bearing deposits$10,272,0005,173
Interest-bearing deposits$129,341,0003,198
Retail deposits$109,532,0003,912
Estimated insured deposits$125,216,0003,350
IRAs and Keogh plan accounts$8,481,0002,865
Brokered deposits$17,150,000874
Fully insured brokered deposits$17,150,000813
Deposits obtained via list services, yet not brokered$6,838,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$138,152,0003,590
Deposits held in domestic offices$138,152,0003,589
Individuals, partnerships, and corporations$103,815,0004,057
U.S. Government$01,424
States and political subdivisions in the U.S.$10,000,0003,014
Commercial banks and other depository institutions in U.S.$24,337,000408
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,562,0004,488
Demand deposits$8,506,0005,509
Nontransaction accounts$112,590,0003,134
Money market deposit accounts (MMDAs)$7,440,0005,046
Other savings deposits (excluding MMDAs)$26,153,0002,289
Total time deposits$78,997,0002,438
Total time and savings deposits$129,646,0003,241
Noninterest-bearing deposits$8,822,0005,511
Interest-bearing deposits$129,330,0003,237
Retail deposits$108,080,0004,003
Estimated insured deposits$124,104,0003,411
IRAs and Keogh plan accounts$8,490,0002,893
Brokered deposits$17,400,000869
Fully insured brokered deposits$17,400,000806
Deposits obtained via list services, yet not brokered$6,937,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$138,642,0003,576
Deposits held in domestic offices$138,642,0003,575
Individuals, partnerships, and corporations$107,795,0003,965
U.S. Government$01,583
States and political subdivisions in the U.S.$10,001,0002,990
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$20,846,00021
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,002,0004,284
Demand deposits$10,083,0005,280
Nontransaction accounts$110,640,0003,167
Money market deposit accounts (MMDAs)$7,119,0005,093
Other savings deposits (excluding MMDAs)$26,184,0002,245
Total time deposits$77,337,0002,508
Total time and savings deposits$128,559,0003,258
Noninterest-bearing deposits$10,710,0005,247
Interest-bearing deposits$127,932,0003,252
Retail deposits$110,829,0003,935
Estimated insured deposits$126,287,0003,476
IRAs and Keogh plan accounts$8,650,0002,872
Brokered deposits$14,900,000961
Fully insured brokered deposits$14,900,000879
Deposits obtained via list services, yet not brokered$5,946,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$135,620,0003,638
Deposits held in domestic offices$135,620,0003,637
Individuals, partnerships, and corporations$104,773,0004,033
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$10,000,0002,923
Commercial banks and other depository institutions in U.S.$20,846,000447
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,211,0004,403
Demand deposits$8,595,0005,468
Nontransaction accounts$110,409,0003,210
Money market deposit accounts (MMDAs)$7,625,0005,039
Other savings deposits (excluding MMDAs)$25,759,0002,252
Total time deposits$77,025,0002,599
Total time and savings deposits$127,025,0003,297
Noninterest-bearing deposits$9,246,0005,452
Interest-bearing deposits$126,374,0003,295
Retail deposits$108,117,0003,999
Estimated insured deposits$123,204,0003,557
IRAs and Keogh plan accounts$8,640,0002,933
Brokered deposits$14,900,000975
Fully insured brokered deposits$14,900,000895
Deposits obtained via list services, yet not brokered$5,946,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$138,589,0003,590
Deposits held in domestic offices$138,589,0003,590
Individuals, partnerships, and corporations$107,743,0003,980
U.S. Government$01,535
States and political subdivisions in the U.S.$10,000,0002,955
Commercial banks and other depository institutions in U.S.$20,846,000451
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,836,0004,317
Demand deposits$7,785,0005,639
Nontransaction accounts$112,753,0003,184
Money market deposit accounts (MMDAs)$9,497,0004,761
Other savings deposits (excluding MMDAs)$26,429,0002,197
Total time deposits$76,827,0002,654
Total time and savings deposits$130,804,0003,263
Noninterest-bearing deposits$8,471,0005,565
Interest-bearing deposits$130,118,0003,259
Retail deposits$111,338,0003,916
Estimated insured deposits$124,390,0003,544
IRAs and Keogh plan accounts$8,562,0002,966
Brokered deposits$14,900,000997
Fully insured brokered deposits$14,900,000916
Deposits obtained via list services, yet not brokered$5,946,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$137,848,0003,653
Deposits held in domestic offices$137,848,0003,653
Individuals, partnerships, and corporations$106,952,0004,025
U.S. Government$01,579
States and political subdivisions in the U.S.$10,000,0002,993
Commercial banks and other depository institutions in U.S.$20,896,000453
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,199,0004,546
Demand deposits$7,957,0005,668
Nontransaction accounts$113,649,0003,209
Money market deposit accounts (MMDAs)$10,246,0004,672
Other savings deposits (excluding MMDAs)$25,247,0002,249
Total time deposits$78,156,0002,689
Total time and savings deposits$129,891,0003,322
Noninterest-bearing deposits$8,367,0005,665
Interest-bearing deposits$129,481,0003,302
Retail deposits$110,700,0003,997
Estimated insured deposits$123,514,0003,604
IRAs and Keogh plan accounts$8,652,0002,957
Brokered deposits$14,950,0001,020
Fully insured brokered deposits$14,950,000948
Deposits obtained via list services, yet not brokered$5,946,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$139,004,0003,590
Deposits held in domestic offices$139,004,0003,590
Individuals, partnerships, and corporations$108,007,0003,986
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$10,000,0002,903
Commercial banks and other depository institutions in U.S.$20,995,000416
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,611,0004,316
Demand deposits$9,384,0005,236
Nontransaction accounts$113,393,0003,171
Money market deposit accounts (MMDAs)$10,202,0004,635
Other savings deposits (excluding MMDAs)$24,394,0002,223
Total time deposits$78,797,0002,714
Total time and savings deposits$129,620,0003,280
Noninterest-bearing deposits$9,806,0005,258
Interest-bearing deposits$129,198,0003,287
Retail deposits$112,662,0003,888
Estimated insured deposits$110,897,0003,852
IRAs and Keogh plan accounts$8,692,0002,959
Brokered deposits$14,950,0001,059
Fully insured brokered deposits$14,950,000984
Deposits obtained via list services, yet not brokered$6,045,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$141,113,0003,543
Deposits held in domestic offices$141,113,0003,542
Individuals, partnerships, and corporations$107,007,0004,015
U.S. Government$83,000418
States and political subdivisions in the U.S.$10,000,0002,799
Commercial banks and other depository institutions in U.S.$24,023,000367
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,086,0004,264
Demand deposits$8,029,0005,508
Nontransaction accounts$116,027,0003,163
Money market deposit accounts (MMDAs)$10,236,0004,656
Other savings deposits (excluding MMDAs)$23,687,0002,262
Total time deposits$82,104,0002,680
Total time and savings deposits$133,084,0003,219
Noninterest-bearing deposits$9,017,0005,374
Interest-bearing deposits$132,096,0003,246
Retail deposits$111,243,0003,908
Estimated insured deposits$110,451,0003,862
IRAs and Keogh plan accounts$8,607,0003,012
Brokered deposits$17,978,000979
Fully insured brokered deposits$17,978,000913
Deposits obtained via list services, yet not brokered$6,045,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$139,975,0003,559
Deposits held in domestic offices$139,975,0003,557
Individuals, partnerships, and corporations$105,588,0004,066
U.S. Government$342,000233
States and political subdivisions in the U.S.$10,000,0002,816
Commercial banks and other depository institutions in U.S.$24,045,000389
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,463,0004,393
Demand deposits$7,531,0005,595
Nontransaction accounts$116,512,0003,190
Money market deposit accounts (MMDAs)$9,734,0004,739
Other savings deposits (excluding MMDAs)$23,650,0002,252
Total time deposits$83,128,0002,714
Total time and savings deposits$132,444,0003,251
Noninterest-bearing deposits$8,075,0005,531
Interest-bearing deposits$131,900,0003,257
Retail deposits$109,832,0003,961
Estimated insured deposits$110,698,0003,886
IRAs and Keogh plan accounts$8,615,0003,029
Brokered deposits$18,000,0001,018
Fully insured brokered deposits$18,000,000952
Deposits obtained via list services, yet not brokered$6,045,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$142,644,0003,546
Deposits held in domestic offices$142,644,0003,544
Individuals, partnerships, and corporations$108,359,0004,018
U.S. Government$240,000292
States and political subdivisions in the U.S.$10,000,0002,858
Commercial banks and other depository institutions in U.S.$24,045,000386
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,095,0004,612
Demand deposits$7,583,0005,587
Nontransaction accounts$120,549,0003,143
Money market deposit accounts (MMDAs)$10,348,0004,660
Other savings deposits (excluding MMDAs)$25,185,0002,172
Total time deposits$85,016,0002,706
Total time and savings deposits$135,061,0003,232
Noninterest-bearing deposits$7,840,0005,613
Interest-bearing deposits$134,804,0003,244
Retail deposits$112,009,0003,925
Estimated insured deposits$111,588,0003,902
IRAs and Keogh plan accounts$8,690,0003,031
Brokered deposits$18,000,0001,075
Fully insured brokered deposits$18,000,000994
Deposits obtained via list services, yet not brokered$6,045,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$144,864,0003,515
Deposits held in domestic offices$144,864,0003,512
Individuals, partnerships, and corporations$110,568,0003,955
U.S. Government$251,000322
States and political subdivisions in the U.S.$10,000,0002,837
Commercial banks and other depository institutions in U.S.$24,045,000395
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,722,0004,350
Demand deposits$8,714,0005,247
Nontransaction accounts$121,142,0003,154
Money market deposit accounts (MMDAs)$11,517,0004,405
Other savings deposits (excluding MMDAs)$23,894,0002,197
Total time deposits$85,731,0002,760
Total time and savings deposits$136,150,0003,231
Noninterest-bearing deposits$9,333,0005,212
Interest-bearing deposits$135,531,0003,244
Retail deposits$96,236,0004,357
Estimated insured deposits$123,969,0003,576
IRAs and Keogh plan accounts$8,688,0003,040
Brokered deposits$18,000,0001,132
Fully insured brokered deposits$18,000,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$138,284,0003,666
Deposits held in domestic offices$138,284,0003,664
Individuals, partnerships, and corporations$109,509,0004,036
U.S. Government$230,000321
States and political subdivisions in the U.S.$10,000,0002,783
Commercial banks and other depository institutions in U.S.$18,545,000493
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,789,0004,377
Demand deposits$8,668,0005,192
Nontransaction accounts$115,495,0003,319
Money market deposit accounts (MMDAs)$11,378,0004,449
Other savings deposits (excluding MMDAs)$24,737,0002,161
Total time deposits$79,380,0003,029
Total time and savings deposits$129,616,0003,404
Noninterest-bearing deposits$9,232,0005,162
Interest-bearing deposits$129,052,0003,423
Retail deposits$101,163,0004,231
Estimated insured deposits$123,284,0003,538
IRAs and Keogh plan accounts$8,701,0003,077
Brokered deposits$12,500,0001,480
Fully insured brokered deposits$12,500,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$140,677,0003,618
Deposits held in domestic offices$140,677,0003,617
Individuals, partnerships, and corporations$109,045,0004,059
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$10,000,0002,797
Commercial banks and other depository institutions in U.S.$21,614,000436
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,583,0004,104
Demand deposits$8,875,0005,060
Nontransaction accounts$116,094,0003,324
Money market deposit accounts (MMDAs)$11,204,0004,468
Other savings deposits (excluding MMDAs)$24,836,0002,154
Total time deposits$80,054,0003,064
Total time and savings deposits$131,802,0003,374
Noninterest-bearing deposits$9,310,0005,116
Interest-bearing deposits$131,367,0003,391
Retail deposits$93,907,0004,456
Estimated insured deposits$120,165,0003,632
IRAs and Keogh plan accounts$8,450,0003,149
Brokered deposits$17,500,0001,279
Fully insured brokered deposits$17,500,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$135,802,0003,776
Deposits held in domestic offices$135,802,0003,774
Individuals, partnerships, and corporations$103,042,0004,257
U.S. Government$32,000825
States and political subdivisions in the U.S.$10,000,0002,892
Commercial banks and other depository institutions in U.S.$22,728,000431
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,001,0004,481
Demand deposits$7,435,0005,559
Nontransaction accounts$113,801,0003,442
Money market deposit accounts (MMDAs)$9,696,0004,767
Other savings deposits (excluding MMDAs)$23,828,0002,204
Total time deposits$80,277,0003,137
Total time and savings deposits$128,367,0003,502
Noninterest-bearing deposits$7,823,0005,553
Interest-bearing deposits$127,979,0003,509
Retail deposits$86,111,0004,732
Estimated insured deposits$116,344,0003,769
IRAs and Keogh plan accounts$7,978,0003,294
Brokered deposits$18,910,0001,322
Fully insured brokered deposits$18,910,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$133,209,0003,825
Deposits held in domestic offices$133,209,0003,824
Individuals, partnerships, and corporations$104,289,0004,222
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$10,000,0002,861
Commercial banks and other depository institutions in U.S.$18,910,000487
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,626,0004,488
Demand deposits$8,097,0005,463
Nontransaction accounts$110,583,0003,500
Money market deposit accounts (MMDAs)$9,552,0004,749
Other savings deposits (excluding MMDAs)$23,310,0002,192
Total time deposits$77,721,0003,248
Total time and savings deposits$125,112,0003,550
Noninterest-bearing deposits$8,307,0005,524
Interest-bearing deposits$124,902,0003,564
Retail deposits$92,192,0004,130
Estimated insured deposits$102,944,0004,114
IRAs and Keogh plan accounts$8,069,0003,265
Brokered deposits$18,910,0001,388
Fully insured brokered deposits$18,910,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$130,619,0003,866
Deposits held in domestic offices$130,619,0003,865
Individuals, partnerships, and corporations$105,395,0004,163
U.S. Government$30,000933
States and political subdivisions in the U.S.$10,000,0002,758
Commercial banks and other depository institutions in U.S.$15,194,000567
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,788,0003,963
Demand deposits$9,604,0004,794
Nontransaction accounts$105,831,0003,642
Money market deposit accounts (MMDAs)$8,924,0004,899
Other savings deposits (excluding MMDAs)$23,843,0002,158
Total time deposits$73,064,0003,486
Total time and savings deposits$121,015,0003,633
Noninterest-bearing deposits$11,079,0004,625
Interest-bearing deposits$119,540,0003,692
Retail deposits$93,723,0004,059
Estimated insured deposits$118,147,0003,692
IRAs and Keogh plan accounts$8,012,0003,251
Brokered deposits$15,194,0001,645
Fully insured brokered deposits$15,194,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$122,897,0004,018
Deposits held in domestic offices$122,897,0004,016
Individuals, partnerships, and corporations$101,854,0004,271
U.S. Government$43,000774
States and political subdivisions in the U.S.$10,000,0002,767
Commercial banks and other depository institutions in U.S.$11,000,000701
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,868,0004,118
Demand deposits$8,901,0005,067
Nontransaction accounts$99,029,0003,802
Money market deposit accounts (MMDAs)$7,711,0005,132
Other savings deposits (excluding MMDAs)$24,346,0002,129
Total time deposits$66,973,0003,746
Total time and savings deposits$113,996,0003,803
Noninterest-bearing deposits$9,302,0005,106
Interest-bearing deposits$113,595,0003,830
Retail deposits$91,987,0004,131
Estimated insured deposits$91,126,0004,043
IRAs and Keogh plan accounts$7,602,0003,373
Brokered deposits$11,000,0001,983
Fully insured brokered deposits$11,000,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$118,640,0004,123
Deposits held in domestic offices$118,640,0004,121
Individuals, partnerships, and corporations$97,427,0004,408
U.S. Government$32,000912
States and political subdivisions in the U.S.$10,000,0002,836
Commercial banks and other depository institutions in U.S.$11,181,000690
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,971,0004,525
Demand deposits$7,326,0005,583
Nontransaction accounts$97,669,0003,861
Money market deposit accounts (MMDAs)$7,146,0005,267
Other savings deposits (excluding MMDAs)$23,799,0002,144
Total time deposits$66,724,0003,784
Total time and savings deposits$111,314,0003,856
Noninterest-bearing deposits$7,543,0005,617
Interest-bearing deposits$111,097,0003,870
Retail deposits$87,266,0004,284
Estimated insured deposits$89,335,0004,113
IRAs and Keogh plan accounts$7,196,0003,426
Brokered deposits$11,000,0002,076
Fully insured brokered deposits$11,000,0001,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$112,484,0004,195
Deposits held in domestic offices$112,484,0004,193
Individuals, partnerships, and corporations$95,145,0004,401
U.S. Government$85,000853
States and political subdivisions in the U.S.$10,000,0002,814
Commercial banks and other depository institutions in U.S.$7,254,000795
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,185,0004,332
Demand deposits$7,579,0005,577
Nontransaction accounts$90,299,0003,981
Money market deposit accounts (MMDAs)$6,919,0005,248
Other savings deposits (excluding MMDAs)$22,887,0002,120
Total time deposits$60,493,0003,988
Total time and savings deposits$104,905,0003,931
Noninterest-bearing deposits$7,867,0005,604
Interest-bearing deposits$104,617,0003,951
Retail deposits$86,263,0004,254
Estimated insured deposits$86,613,0004,156
IRAs and Keogh plan accounts$6,836,0003,455
Brokered deposits$7,000,0002,411
Fully insured brokered deposits$7,000,0002,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$109,887,0004,223
Deposits held in domestic offices$109,887,0004,220
Individuals, partnerships, and corporations$94,805,0004,375
U.S. Government$45,000810
States and political subdivisions in the U.S.$10,000,0002,722
Commercial banks and other depository institutions in U.S.$5,037,000904
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,841,0004,164
Demand deposits$8,296,0005,259
Nontransaction accounts$87,046,0004,056
Money market deposit accounts (MMDAs)$6,020,0005,507
Other savings deposits (excluding MMDAs)$23,076,0002,145
Total time deposits$57,951,0004,048
Total time and savings deposits$101,591,0003,998
Noninterest-bearing deposits$9,379,0005,129
Interest-bearing deposits$100,508,0004,033
Retail deposits$85,812,0004,263
Estimated insured deposits$87,783,0004,091
IRAs and Keogh plan accounts$6,685,0003,458
Brokered deposits$4,000,0002,603
Fully insured brokered deposits$4,000,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$109,793,0004,239
Deposits held in domestic offices$109,793,0004,236
Individuals, partnerships, and corporations$95,382,0004,377
U.S. Government$75,000653
States and political subdivisions in the U.S.$10,000,0002,727
Commercial banks and other depository institutions in U.S.$4,336,000932
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,341,0004,184
Demand deposits$8,177,0005,393
Nontransaction accounts$86,452,0004,081
Money market deposit accounts (MMDAs)$4,858,0005,864
Other savings deposits (excluding MMDAs)$23,708,0002,126
Total time deposits$57,886,0004,029
Total time and savings deposits$101,616,0003,995
Noninterest-bearing deposits$8,611,0005,416
Interest-bearing deposits$101,182,0004,026
Retail deposits$85,134,0004,297
Estimated insured deposits$87,559,0004,079
IRAs and Keogh plan accounts$6,594,0003,486
Brokered deposits$4,000,0002,354
Fully insured brokered deposits$4,000,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$107,548,0004,306
Deposits held in domestic offices$107,548,0004,302
Individuals, partnerships, and corporations$93,191,0004,452
U.S. Government$36,000960
States and political subdivisions in the U.S.$10,000,0002,726
Commercial banks and other depository institutions in U.S.$4,321,000894
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,395,0004,451
Demand deposits$7,292,0005,640
Nontransaction accounts$86,153,0004,084
Money market deposit accounts (MMDAs)$5,522,0005,603
Other savings deposits (excluding MMDAs)$23,687,0002,098
Total time deposits$56,944,0004,099
Total time and savings deposits$100,256,0004,037
Noninterest-bearing deposits$7,680,0005,646
Interest-bearing deposits$99,868,0004,061
Retail deposits$82,997,0004,366
Estimated insured deposits$85,292,0004,144
IRAs and Keogh plan accounts$6,996,0003,308
Brokered deposits$4,000,0002,293
Fully insured brokered deposits$4,000,0002,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$105,044,0004,341
Deposits held in domestic offices$105,044,0004,339
Individuals, partnerships, and corporations$91,843,0004,457
U.S. Government$51,0001,278
States and political subdivisions in the U.S.$10,000,0002,707
Commercial banks and other depository institutions in U.S.$3,150,000949
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,673,0004,425
Demand deposits$7,599,0005,603
Nontransaction accounts$83,371,0004,132
Money market deposit accounts (MMDAs)$5,623,0005,521
Other savings deposits (excluding MMDAs)$23,717,0002,066
Total time deposits$54,032,0004,206
Total time and savings deposits$97,445,0004,086
Noninterest-bearing deposits$7,855,0005,662
Interest-bearing deposits$97,189,0004,096
Retail deposits$82,625,0004,332
Estimated insured deposits$83,643,0004,123
IRAs and Keogh plan accounts$6,942,0003,315
Brokered deposits$2,964,0002,467
Fully insured brokered deposits$2,964,0002,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$109,960,0004,167
Deposits held in domestic offices$109,960,0004,164
Individuals, partnerships, and corporations$92,882,0004,395
U.S. Government$114,000512
States and political subdivisions in the U.S.$10,000,0002,544
Commercial banks and other depository institutions in U.S.$6,964,000596
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,391,0004,340
Demand deposits$7,562,0005,509
Nontransaction accounts$88,569,0003,974
Money market deposit accounts (MMDAs)$4,944,0005,738
Other savings deposits (excluding MMDAs)$25,244,0001,997
Total time deposits$58,381,0003,982
Total time and savings deposits$102,398,0003,920
Noninterest-bearing deposits$7,592,0005,648
Interest-bearing deposits$102,368,0003,925
Retail deposits$83,700,0004,243
Estimated insured deposits$84,741,0004,066
IRAs and Keogh plan accounts$7,055,0003,282
Brokered deposits$6,964,0001,866
Fully insured brokered deposits$6,964,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$113,066,0004,093
Deposits held in domestic offices$113,066,0004,091
Individuals, partnerships, and corporations$95,886,0004,309
U.S. Government$64,000762
States and political subdivisions in the U.S.$10,094,0002,519
Commercial banks and other depository institutions in U.S.$7,022,000617
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,477,0004,326
Demand deposits$8,133,0005,417
Nontransaction accounts$90,589,0003,896
Money market deposit accounts (MMDAs)$4,998,0005,727
Other savings deposits (excluding MMDAs)$26,275,0001,975
Total time deposits$59,316,0003,887
Total time and savings deposits$104,933,0003,850
Noninterest-bearing deposits$8,231,0005,520
Interest-bearing deposits$104,835,0003,853
Retail deposits$86,134,0004,193
Estimated insured deposits$86,468,0004,046
IRAs and Keogh plan accounts$6,998,0003,301
Brokered deposits$7,000,0001,884
Fully insured brokered deposits$7,000,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$113,035,0004,114
Deposits held in domestic offices$113,035,0004,113
Individuals, partnerships, and corporations$102,699,0004,126
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$10,147,0002,593
Commercial banks and other depository institutions in U.S.$156,0002,344
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,612,0004,719
Demand deposits$7,319,0005,726
Nontransaction accounts$92,423,0003,848
Money market deposit accounts (MMDAs)$4,700,0005,844
Other savings deposits (excluding MMDAs)$26,011,0001,996
Total time deposits$61,710,0003,775
Total time and savings deposits$105,716,0003,845
Noninterest-bearing deposits$7,522,0005,771
Interest-bearing deposits$105,513,0003,853
Retail deposits$85,353,0004,242
Estimated insured deposits$88,514,0003,964
IRAs and Keogh plan accounts$6,922,0003,270
Brokered deposits$6,948,0001,879
Fully insured brokered deposits$6,948,0001,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$113,984,0004,049
Deposits held in domestic offices$113,984,0004,047
Individuals, partnerships, and corporations$103,838,0004,056
U.S. Government$47,0001,395
States and political subdivisions in the U.S.$10,094,0002,597
Commercial banks and other depository institutions in U.S.$5,0003,105
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,245,0004,681
Demand deposits$7,718,0005,705
Nontransaction accounts$92,739,0003,760
Money market deposit accounts (MMDAs)$3,852,0006,139
Other savings deposits (excluding MMDAs)$26,190,0001,968
Total time deposits$62,697,0003,675
Total time and savings deposits$106,266,0003,761
Noninterest-bearing deposits$7,817,0005,783
Interest-bearing deposits$106,167,0003,775
Retail deposits$87,142,0004,089
Estimated insured deposits$89,744,0003,874
IRAs and Keogh plan accounts$7,121,0003,147
Brokered deposits$7,000,0001,850
Fully insured brokered deposits$7,000,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$114,012,0004,005
Deposits held in domestic offices$114,012,0004,001
Individuals, partnerships, and corporations$103,747,0004,012
U.S. Government$92,000632
States and political subdivisions in the U.S.$10,138,0002,449
Commercial banks and other depository institutions in U.S.$35,0002,927
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,280,0004,264
Demand deposits$9,937,0004,906
Nontransaction accounts$90,732,0003,789
Money market deposit accounts (MMDAs)$3,823,0006,137
Other savings deposits (excluding MMDAs)$27,891,0001,889
Total time deposits$59,017,0003,779
Total time and savings deposits$104,075,0003,768
Noninterest-bearing deposits$10,046,0005,062
Interest-bearing deposits$103,966,0003,784
Retail deposits$90,946,0003,894
Estimated insured deposits$91,512,0003,781
IRAs and Keogh plan accounts$7,697,0002,933
Brokered deposits$3,000,0002,398
Fully insured brokered deposits$3,000,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$109,218,0004,106
Deposits held in domestic offices$109,218,0004,103
Individuals, partnerships, and corporations$101,984,0004,031
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$7,038,0003,187
Commercial banks and other depository institutions in U.S.$187,0002,340
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,398,0004,416
Demand deposits$8,178,0005,567
Nontransaction accounts$85,820,0003,884
Money market deposit accounts (MMDAs)$4,439,0005,937
Other savings deposits (excluding MMDAs)$28,372,0001,900
Total time deposits$53,009,0003,992
Total time and savings deposits$101,040,0003,816
Noninterest-bearing deposits$8,432,0005,599
Interest-bearing deposits$100,786,0003,852
Retail deposits$92,919,0003,842
Estimated insured deposits$92,497,0003,748
IRAs and Keogh plan accounts$7,781,0002,884
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$103,343,0004,265
Deposits held in domestic offices$103,343,0004,260
Individuals, partnerships, and corporations$102,940,0003,992
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$390,0001,948
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,535,0004,621
Demand deposits$8,495,0005,478
Nontransaction accounts$80,808,0004,017
Money market deposit accounts (MMDAs)$3,542,0006,333
Other savings deposits (excluding MMDAs)$28,848,0001,904
Total time deposits$48,418,0004,180
Total time and savings deposits$94,848,0003,962
Noninterest-bearing deposits$8,950,0005,429
Interest-bearing deposits$94,393,0004,005
Retail deposits$93,342,0003,836
Estimated insured deposits$93,793,0003,676
IRAs and Keogh plan accounts$7,467,0002,941
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$103,609,0004,249
Deposits held in domestic offices$103,609,0004,246
Individuals, partnerships, and corporations$103,512,0003,960
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$42,0002,863
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,851,0004,786
Demand deposits$8,320,0005,617
Nontransaction accounts$81,758,0003,900
Money market deposit accounts (MMDAs)$3,156,0006,540
Other savings deposits (excluding MMDAs)$31,269,0001,798
Total time deposits$47,333,0004,155
Total time and savings deposits$95,289,0003,910
Noninterest-bearing deposits$8,450,0005,690
Interest-bearing deposits$95,159,0003,942
Retail deposits$92,912,0003,852
Estimated insured deposits$90,645,0003,761
IRAs and Keogh plan accounts$7,882,0002,777
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$107,232,0004,062
Deposits held in domestic offices$107,232,0004,057
Individuals, partnerships, and corporations$105,662,0003,830
U.S. Government$110,000590
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,460,0001,329
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,862,0004,427
Demand deposits$8,595,0005,435
Nontransaction accounts$83,370,0003,799
Money market deposit accounts (MMDAs)$3,214,0006,532
Other savings deposits (excluding MMDAs)$33,602,0001,721
Total time deposits$46,554,0004,157
Total time and savings deposits$98,637,0003,760
Noninterest-bearing deposits$10,122,0005,101
Interest-bearing deposits$97,110,0003,828
Retail deposits$97,041,0003,673
Estimated insured deposits$95,032,0003,568
IRAs and Keogh plan accounts$7,890,0002,775
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$107,707,0004,005
Deposits held in domestic offices$107,707,0004,002
Individuals, partnerships, and corporations$107,205,0003,718
U.S. Government$99,000619
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$403,0001,914
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,249,0004,637
Demand deposits$8,343,0005,444
Nontransaction accounts$85,458,0003,670
Money market deposit accounts (MMDAs)$3,399,0006,474
Other savings deposits (excluding MMDAs)$35,002,0001,663
Total time deposits$47,057,0004,033
Total time and savings deposits$99,364,0003,702
Noninterest-bearing deposits$8,766,0005,387
Interest-bearing deposits$98,941,0003,742
Retail deposits$97,622,0003,625
Estimated insured deposits$95,170,0003,543
IRAs and Keogh plan accounts$8,103,0002,685
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$105,315,0004,081
Deposits held in domestic offices$105,315,0004,077
Individuals, partnerships, and corporations$105,168,0003,776
U.S. Government$44,000927
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$103,0002,574
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,516,0004,930
Demand deposits$7,748,0005,642
Nontransaction accounts$84,799,0003,709
Money market deposit accounts (MMDAs)$2,747,0006,866
Other savings deposits (excluding MMDAs)$34,765,0001,689
Total time deposits$47,287,0003,919
Total time and savings deposits$97,567,0003,770
Noninterest-bearing deposits$7,863,0005,675
Interest-bearing deposits$97,452,0003,800
Retail deposits$95,167,0003,746
Estimated insured deposits$96,623,0003,495
IRAs and Keogh plan accounts$8,122,0002,677
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$106,823,0004,024
Deposits held in domestic offices$106,823,0004,020
Individuals, partnerships, and corporations$106,766,0003,715
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$21,0003,022
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,999,0004,909
Demand deposits$6,953,0005,984
Nontransaction accounts$85,824,0003,626
Money market deposit accounts (MMDAs)$3,611,0006,494
Other savings deposits (excluding MMDAs)$35,469,0001,677
Total time deposits$46,744,0003,903
Total time and savings deposits$99,870,0003,664
Noninterest-bearing deposits$6,986,0006,047
Interest-bearing deposits$99,837,0003,700
Retail deposits$97,316,0003,673
Estimated insured deposits$94,838,0003,546
IRAs and Keogh plan accounts$8,106,0002,686
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$110,066,0003,870
Deposits held in domestic offices$110,066,0003,867
Individuals, partnerships, and corporations$109,957,0003,572
U.S. Government$40,0001,056
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$69,0002,876
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,228,0004,741
Demand deposits$8,691,0005,257
Nontransaction accounts$88,838,0003,489
Money market deposit accounts (MMDAs)$3,696,0006,455
Other savings deposits (excluding MMDAs)$37,144,0001,598
Total time deposits$47,998,0003,817
Total time and savings deposits$101,375,0003,581
Noninterest-bearing deposits$8,779,0005,302
Interest-bearing deposits$101,287,0003,610
Retail deposits$98,682,0003,598
Estimated insured deposits$95,670,0003,479
IRAs and Keogh plan accounts$8,327,0002,654
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$112,041,0003,813
Deposits held in domestic offices$112,041,0003,809
Individuals, partnerships, and corporations$111,925,0003,534
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$69,0002,932
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,416,0004,722
Demand deposits$7,811,0005,571
Nontransaction accounts$90,625,0003,418
Money market deposit accounts (MMDAs)$4,726,0006,097
Other savings deposits (excluding MMDAs)$39,209,0001,522
Total time deposits$46,690,0003,907
Total time and savings deposits$104,230,0003,495
Noninterest-bearing deposits$8,026,0005,553
Interest-bearing deposits$104,015,0003,535
Retail deposits$101,743,0003,531
Estimated insured deposits$97,835,0003,444
IRAs and Keogh plan accounts$8,262,0002,697
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$110,726,0003,853
Deposits held in domestic offices$110,726,0003,848
Individuals, partnerships, and corporations$110,456,0003,563
U.S. Government$147,000485
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$123,0002,570
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,242,0005,052
Demand deposits$7,168,0005,765
Nontransaction accounts$91,484,0003,384
Money market deposit accounts (MMDAs)$4,915,0006,018
Other savings deposits (excluding MMDAs)$39,289,0001,501
Total time deposits$47,280,0003,895
Total time and savings deposits$103,558,0003,502
Noninterest-bearing deposits$7,719,0005,611
Interest-bearing deposits$103,007,0003,565
Retail deposits$100,713,0003,547
Estimated insured deposits$98,262,0003,427
IRAs and Keogh plan accounts$8,402,0002,640
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$112,439,0003,788
Deposits held in domestic offices$112,439,0003,785
Individuals, partnerships, and corporations$112,309,0003,508
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$101,0002,673
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,904,0004,732
Demand deposits$6,878,0005,561
Nontransaction accounts$93,535,0002,871
Money market deposit accounts (MMDAs)$4,579,0005,536
Other savings deposits (excluding MMDAs)$39,275,0001,275
Total time deposits$49,681,0003,216
Total time and savings deposits$105,561,0003,458
Noninterest-bearing deposits$7,631,0005,681
Interest-bearing deposits$104,808,0003,483
Retail deposits$101,871,0003,495
Estimated insured deposits$103,437,0003,272
IRAs and Keogh plan accounts$8,380,0002,665
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$114,026,0003,729
Deposits held in domestic offices$114,026,0003,725
Individuals, partnerships, and corporations$113,392,0003,468
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$614,0001,761
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,066,0004,439
Demand deposits$7,957,0005,123
Nontransaction accounts$93,960,0002,854
Money market deposit accounts (MMDAs)$4,553,0005,536
Other savings deposits (excluding MMDAs)$39,284,0001,281
Total time deposits$50,123,0003,233
Total time and savings deposits$106,069,0003,435
Noninterest-bearing deposits$9,035,0005,093
Interest-bearing deposits$104,991,0003,485
Retail deposits$103,358,0003,447
Estimated insured deposits$104,706,0003,259
IRAs and Keogh plan accounts$8,333,0002,731
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$115,185,0003,686
Deposits held in domestic offices$115,185,0003,682
Individuals, partnerships, and corporations$114,804,0003,422
U.S. Government$140,000549
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$241,0002,296
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,373,0004,543
Demand deposits$8,244,0004,969
Nontransaction accounts$95,812,0002,807
Money market deposit accounts (MMDAs)$4,519,0005,518
Other savings deposits (excluding MMDAs)$39,435,0001,251
Total time deposits$51,858,0003,167
Total time and savings deposits$106,941,0003,405
Noninterest-bearing deposits$9,225,0004,985
Interest-bearing deposits$105,960,0003,439
Retail deposits$104,056,0003,423
Estimated insured deposits$105,283,0003,253
IRAs and Keogh plan accounts$8,453,0002,690
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$112,484,0003,720
Deposits held in domestic offices$112,484,0003,717
Individuals, partnerships, and corporations$112,453,0003,457
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,432,0004,768
Demand deposits$7,612,0005,067
Nontransaction accounts$95,052,0002,815
Money market deposit accounts (MMDAs)$5,172,0005,257
Other savings deposits (excluding MMDAs)$36,625,0001,303
Total time deposits$53,255,0003,100
Total time and savings deposits$104,872,0003,453
Noninterest-bearing deposits$8,048,0005,275
Interest-bearing deposits$104,436,0003,476
Retail deposits$101,217,0003,464
Estimated insured deposits$103,102,0003,296
IRAs and Keogh plan accounts$8,546,0002,622
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,934,0003,856
Deposits held in domestic offices$105,934,0003,852
Individuals, partnerships, and corporations$105,662,0003,583
U.S. Government$209,000634
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$63,0002,903
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,253,0004,811
Demand deposits$6,783,0005,405
Nontransaction accounts$88,681,0002,903
Money market deposit accounts (MMDAs)$6,384,0004,810
Other savings deposits (excluding MMDAs)$32,865,0001,328
Total time deposits$49,432,0003,286
Total time and savings deposits$99,151,0003,570
Noninterest-bearing deposits$7,485,0005,518
Interest-bearing deposits$98,449,0003,598
Retail deposits$96,401,0003,564
Estimated insured deposits$95,181,0003,465
IRAs and Keogh plan accounts$8,483,0002,600
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$92,961,0004,176
Deposits held in domestic offices$92,961,0004,170
Individuals, partnerships, and corporations$92,961,0003,879
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,727,0004,969
Demand deposits$7,228,0005,185
Nontransaction accounts$77,234,0003,181
Money market deposit accounts (MMDAs)$3,123,0005,970
Other savings deposits (excluding MMDAs)$26,564,0001,409
Total time deposits$47,547,0003,406
Total time and savings deposits$85,733,0003,887
Noninterest-bearing deposits$7,228,0005,528
Interest-bearing deposits$85,733,0003,894
Retail deposits$83,879,0003,878
Estimated insured deposits$88,787,0003,632
IRAs and Keogh plan accounts$7,635,0002,779
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$81,975,0004,473
Deposits held in domestic offices$81,975,0004,468
Individuals, partnerships, and corporations$81,975,0004,163
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,051,0005,599
Demand deposits$4,411,0006,447
Nontransaction accounts$69,924,0003,360
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$24,774,0001,362
Total time deposits$45,150,0003,521
Total time and savings deposits$77,564,0004,074
Noninterest-bearing deposits$4,411,0006,839
Interest-bearing deposits$77,564,0004,111
Retail deposits$72,901,0004,252
Estimated insured deposits$78,175,0003,974
IRAs and Keogh plan accounts$7,066,0002,904
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$79,954,0004,561
Deposits held in domestic offices$79,954,0004,556
Individuals, partnerships, and corporations$79,954,0004,223
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,458,0006,458
Demand deposits$1,777,0008,278
Nontransaction accounts$70,496,0003,270
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$29,139,0001,244
Total time deposits$41,357,0003,654
Total time and savings deposits$78,177,0004,029
Noninterest-bearing deposits$1,777,0008,845
Interest-bearing deposits$78,177,0004,059
Retail deposits$71,937,0004,313
Estimated insured deposits$76,730,0004,052
IRAs and Keogh plan accounts$6,264,0003,294
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,838,0004,681
Deposits held in domestic offices$76,838,0004,676
Individuals, partnerships, and corporations$76,838,0004,373
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,617,0006,246
Demand deposits$3,730,0007,081
Nontransaction accounts$66,221,0003,405
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$28,814,0001,254
Total time deposits$37,407,0003,987
Total time and savings deposits$73,108,0004,259
Noninterest-bearing deposits$3,730,0007,502
Interest-bearing deposits$73,108,0004,290
Retail deposits$69,767,0004,469
Estimated insured deposits$73,660,0004,253
IRAs and Keogh plan accounts$6,138,0003,409
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$70,879,0004,994
Deposits held in domestic offices$70,879,0004,989
Individuals, partnerships, and corporations$70,879,0004,652
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,142,0007,111
Demand deposits$1,911,0008,652
Nontransaction accounts$62,737,0003,532
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$29,719,0001,225
Total time deposits$33,018,0004,413
Total time and savings deposits$68,968,0004,441
Noninterest-bearing deposits$1,911,0009,234
Interest-bearing deposits$68,968,0004,485
Retail deposits$64,469,0004,783
Estimated insured deposits$69,043,0004,485
IRAs and Keogh plan accounts$6,094,0003,558
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$67,166,0005,365
Deposits held in domestic offices$67,166,0005,355
Individuals, partnerships, and corporations$67,166,0004,996
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,717,0007,545
Demand deposits$1,914,0008,992
Nontransaction accounts$59,449,0003,777
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$31,441,0001,224
Total time deposits$28,008,0005,066
Total time and savings deposits$65,252,0004,790
Noninterest-bearing deposits$1,914,0009,571
Interest-bearing deposits$65,252,0004,841
Retail deposits$61,829,0005,130
Estimated insured deposits$65,219,0004,891
IRAs and Keogh plan accounts$5,926,0003,861
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$68,129,0005,396
Deposits held in domestic offices$68,129,0005,386
Individuals, partnerships, and corporations$68,129,0005,018
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,941,0007,706
Demand deposits$2,422,0008,775
Nontransaction accounts$60,188,0003,704
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$33,233,0001,201
Total time deposits$26,955,0005,207
Total time and savings deposits$65,707,0004,836
Noninterest-bearing deposits$2,422,0009,319
Interest-bearing deposits$65,707,0004,892
Retail deposits$64,080,0005,099
Estimated insured deposits$66,277,0004,946
IRAs and Keogh plan accounts$5,329,0004,293
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$65,156,0005,548
Deposits held in domestic offices$65,156,0005,541
Individuals, partnerships, and corporations$65,156,0005,195
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,096,0007,963
Demand deposits$1,247,00010,332
Nontransaction accounts$57,060,0003,749
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$39,181,0001,161
Total time deposits$17,879,0006,481
Total time and savings deposits$63,909,0004,894
Noninterest-bearing deposits$1,247,00011,050
Interest-bearing deposits$63,909,0004,953
Retail deposits$61,244,0005,344
Estimated insured deposits$62,565,0005,181
IRAs and Keogh plan accounts$4,462,0004,831
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$65,227,0005,730
Deposits held in domestic offices$65,227,0005,720
Individuals, partnerships, and corporations$65,227,0005,322
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,768,0008,349
Demand deposits$1,097,00010,900
Nontransaction accounts$57,459,0003,761
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$39,493,0001,236
Total time deposits$17,966,0006,458
Total time and savings deposits$64,130,0005,018
Noninterest-bearing deposits$1,097,00011,663
Interest-bearing deposits$64,130,0005,137
Retail deposits$61,201,0005,568
Estimated insured deposits$63,310,0005,277
IRAs and Keogh plan accounts$4,925,0004,733
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$66,865,0005,715
Deposits held in domestic offices$66,865,0005,705
Individuals, partnerships, and corporations$66,865,0005,437
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,090,0008,146
Demand deposits$941,00011,413
Nontransaction accounts$58,775,0003,732
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$41,605,0001,098
Total time deposits$17,170,0006,903
Total time and savings deposits$65,924,0005,143
Noninterest-bearing deposits$941,00012,458
Interest-bearing deposits$65,924,0005,135
Retail deposits$64,121,0005,437
Estimated insured deposits$66,147,0005,246
IRAs and Keogh plan accounts$5,964,0004,363
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA