Home > Swineford National Bank > Total Deposits

Swineford National Bank, Total Deposits

2018-09-30Rank
Total deposits$281,153,0001,999
Deposits held in domestic offices$281,153,0001,999
Individuals, partnerships, and corporations$265,136,0001,897
U.S. Government$01,011
States and political subdivisions in the U.S.$16,017,0002,362
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,603,0004,137
Demand deposits$18,622,0003,714
Nontransaction accounts$255,550,0001,629
Money market deposit accounts (MMDAs)$143,502,000955
Other savings deposits (excluding MMDAs)$53,678,0001,543
Total time deposits$58,370,0002,463
Total time and savings deposits$262,531,0001,785
Noninterest-bearing deposits$71,388,0001,638
Interest-bearing deposits$209,765,0002,058
Retail deposits$273,279,0001,874
Estimated insured deposits$251,735,0001,771
IRAs and Keogh plan accounts$11,161,0001,800
Brokered deposits$4,947,0001,573
Fully insured brokered deposits$3,132,0001,498
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$286,034,0001,981
Deposits held in domestic offices$286,034,0001,981
Individuals, partnerships, and corporations$269,314,0001,882
U.S. Government$01,101
States and political subdivisions in the U.S.$16,449,0002,353
Commercial banks and other depository institutions in U.S.$270,0001,917
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,863,0003,662
Demand deposits$27,298,0002,995
Nontransaction accounts$251,170,0001,640
Money market deposit accounts (MMDAs)$138,551,000961
Other savings deposits (excluding MMDAs)$54,811,0001,537
Total time deposits$57,808,0002,470
Total time and savings deposits$258,735,0001,796
Noninterest-bearing deposits$75,065,0001,562
Interest-bearing deposits$210,969,0002,055
Retail deposits$278,077,0001,869
Estimated insured deposits$251,638,0001,773
IRAs and Keogh plan accounts$10,868,0001,846
Brokered deposits$5,037,0001,529
Fully insured brokered deposits$3,206,0001,516
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$277,040,0002,036
Deposits held in domestic offices$277,040,0002,036
Individuals, partnerships, and corporations$262,266,0001,930
U.S. Government$01,097
States and political subdivisions in the U.S.$14,504,0002,525
Commercial banks and other depository institutions in U.S.$270,0001,856
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,442,0003,633
Demand deposits$28,974,0002,885
Nontransaction accounts$240,598,0001,696
Money market deposit accounts (MMDAs)$127,798,0001,038
Other savings deposits (excluding MMDAs)$56,247,0001,525
Total time deposits$56,553,0002,519
Total time and savings deposits$248,066,0001,853
Noninterest-bearing deposits$71,572,0001,622
Interest-bearing deposits$205,468,0002,104
Retail deposits$268,908,0001,913
Estimated insured deposits$249,877,0001,784
IRAs and Keogh plan accounts$10,802,0001,873
Brokered deposits$5,221,0001,738
Fully insured brokered deposits$3,644,0001,772
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$286,065,0001,995
Deposits held in domestic offices$286,065,0001,995
Individuals, partnerships, and corporations$265,029,0001,916
U.S. Government$01,191
States and political subdivisions in the U.S.$20,665,0002,057
Commercial banks and other depository institutions in U.S.$370,0001,812
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,433,0003,496
Demand deposits$30,185,0002,848
Nontransaction accounts$246,631,0001,656
Money market deposit accounts (MMDAs)$133,626,0001,013
Other savings deposits (excluding MMDAs)$54,592,0001,532
Total time deposits$58,412,0002,490
Total time and savings deposits$255,879,0001,815
Noninterest-bearing deposits$74,175,0001,599
Interest-bearing deposits$211,890,0002,066
Retail deposits$276,917,0001,869
Estimated insured deposits$248,730,0001,795
IRAs and Keogh plan accounts$10,535,0001,939
Brokered deposits$5,870,0001,684
Fully insured brokered deposits$3,544,0001,765
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$277,859,0002,039
Deposits held in domestic offices$277,859,0002,039
Individuals, partnerships, and corporations$260,360,0001,944
U.S. Government$01,147
States and political subdivisions in the U.S.$17,129,0002,269
Commercial banks and other depository institutions in U.S.$370,0001,837
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,678,0003,664
Demand deposits$29,085,0002,873
Nontransaction accounts$242,181,0001,701
Money market deposit accounts (MMDAs)$126,769,0001,050
Other savings deposits (excluding MMDAs)$53,970,0001,568
Total time deposits$61,441,0002,410
Total time and savings deposits$248,774,0001,859
Noninterest-bearing deposits$67,442,0001,699
Interest-bearing deposits$210,417,0002,083
Retail deposits$267,165,0001,931
Estimated insured deposits$248,069,0001,804
IRAs and Keogh plan accounts$10,689,0001,954
Brokered deposits$7,676,0001,540
Fully insured brokered deposits$3,835,0001,736
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$273,716,0002,072
Deposits held in domestic offices$273,716,0002,072
Individuals, partnerships, and corporations$262,484,0001,937
U.S. Government$01,163
States and political subdivisions in the U.S.$10,862,0002,922
Commercial banks and other depository institutions in U.S.$370,0001,880
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,210,0003,726
Demand deposits$27,964,0002,932
Nontransaction accounts$238,506,0001,720
Money market deposit accounts (MMDAs)$119,994,0001,085
Other savings deposits (excluding MMDAs)$56,255,0001,520
Total time deposits$62,256,0002,404
Total time and savings deposits$245,752,0001,873
Noninterest-bearing deposits$66,470,0001,712
Interest-bearing deposits$207,246,0002,097
Retail deposits$262,711,0001,960
Estimated insured deposits$249,299,0001,804
IRAs and Keogh plan accounts$10,673,0001,981
Brokered deposits$7,994,0001,513
Fully insured brokered deposits$3,902,0001,717
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$273,689,0002,082
Deposits held in domestic offices$273,689,0002,082
Individuals, partnerships, and corporations$259,829,0001,961
U.S. Government$01,186
States and political subdivisions in the U.S.$13,491,0002,649
Commercial banks and other depository institutions in U.S.$370,0001,903
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,575,0003,718
Demand deposits$28,920,0002,879
Nontransaction accounts$238,115,0001,736
Money market deposit accounts (MMDAs)$120,682,0001,098
Other savings deposits (excluding MMDAs)$54,959,0001,563
Total time deposits$62,473,0002,405
Total time and savings deposits$244,770,0001,889
Noninterest-bearing deposits$64,755,0001,746
Interest-bearing deposits$208,934,0002,097
Retail deposits$262,449,0001,965
Estimated insured deposits$251,435,0001,794
IRAs and Keogh plan accounts$10,772,0001,983
Brokered deposits$7,987,0001,504
Fully insured brokered deposits$4,147,0001,632
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$275,783,0002,040
Deposits held in domestic offices$275,783,0002,040
Individuals, partnerships, and corporations$256,552,0001,966
U.S. Government$01,254
States and political subdivisions in the U.S.$18,861,0002,176
Commercial banks and other depository institutions in U.S.$370,0001,938
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,673,0003,720
Demand deposits$26,874,0003,028
Nontransaction accounts$240,110,0001,704
Money market deposit accounts (MMDAs)$123,207,0001,061
Other savings deposits (excluding MMDAs)$53,149,0001,565
Total time deposits$63,755,0002,386
Total time and savings deposits$248,909,0001,855
Noninterest-bearing deposits$63,574,0001,769
Interest-bearing deposits$212,209,0002,054
Retail deposits$264,056,0001,930
Estimated insured deposits$243,854,0001,814
IRAs and Keogh plan accounts$10,901,0001,977
Brokered deposits$8,235,0001,469
Fully insured brokered deposits$4,152,0001,658
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$268,953,0002,077
Deposits held in domestic offices$268,953,0002,077
Individuals, partnerships, and corporations$252,756,0001,976
U.S. Government$01,248
States and political subdivisions in the U.S.$15,827,0002,388
Commercial banks and other depository institutions in U.S.$370,0001,958
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,421,0003,794
Demand deposits$25,908,0003,057
Nontransaction accounts$235,532,0001,726
Money market deposit accounts (MMDAs)$118,160,0001,077
Other savings deposits (excluding MMDAs)$50,794,0001,610
Total time deposits$66,578,0002,328
Total time and savings deposits$243,045,0001,891
Noninterest-bearing deposits$61,404,0001,783
Interest-bearing deposits$207,549,0002,079
Retail deposits$257,060,0001,962
Estimated insured deposits$241,498,0001,821
IRAs and Keogh plan accounts$11,042,0001,992
Brokered deposits$9,160,0001,416
Fully insured brokered deposits$3,581,0001,723
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$256,774,0002,147
Deposits held in domestic offices$256,774,0002,147
Individuals, partnerships, and corporations$247,301,0002,009
U.S. Government$1,000944
States and political subdivisions in the U.S.$9,102,0003,213
Commercial banks and other depository institutions in U.S.$370,0001,984
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,004,0004,125
Demand deposits$23,419,0003,245
Nontransaction accounts$227,770,0001,753
Money market deposit accounts (MMDAs)$110,620,0001,110
Other savings deposits (excluding MMDAs)$51,338,0001,596
Total time deposits$65,812,0002,383
Total time and savings deposits$233,355,0001,944
Noninterest-bearing deposits$57,727,0001,843
Interest-bearing deposits$199,047,0002,162
Retail deposits$245,397,0002,051
Estimated insured deposits$237,932,0001,851
IRAs and Keogh plan accounts$10,807,0002,044
Brokered deposits$9,152,0001,419
Fully insured brokered deposits$3,831,0001,692
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,644,0002,136
Deposits held in domestic offices$259,644,0002,136
Individuals, partnerships, and corporations$248,234,0001,996
U.S. Government$01,159
States and political subdivisions in the U.S.$10,840,0002,974
Commercial banks and other depository institutions in U.S.$570,0001,779
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,604,0004,002
Demand deposits$24,193,0003,183
Nontransaction accounts$229,040,0001,750
Money market deposit accounts (MMDAs)$111,467,0001,124
Other savings deposits (excluding MMDAs)$50,815,0001,603
Total time deposits$66,758,0002,375
Total time and savings deposits$235,451,0001,927
Noninterest-bearing deposits$57,807,0001,839
Interest-bearing deposits$201,837,0002,132
Retail deposits$248,317,0002,036
Estimated insured deposits$237,453,0001,856
IRAs and Keogh plan accounts$10,956,0002,024
Brokered deposits$8,864,0001,408
Fully insured brokered deposits$3,799,0001,693
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$258,650,0002,135
Deposits held in domestic offices$258,650,0002,135
Individuals, partnerships, and corporations$246,368,0001,999
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$11,710,0002,854
Commercial banks and other depository institutions in U.S.$570,0001,817
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,455,0004,020
Demand deposits$23,593,0003,316
Nontransaction accounts$227,195,0001,758
Money market deposit accounts (MMDAs)$111,217,0001,110
Other savings deposits (excluding MMDAs)$48,719,0001,626
Total time deposits$67,259,0002,369
Total time and savings deposits$235,057,0001,935
Noninterest-bearing deposits$58,358,0001,820
Interest-bearing deposits$200,292,0002,142
Retail deposits$247,710,0002,036
Estimated insured deposits$237,776,0001,836
IRAs and Keogh plan accounts$10,975,0002,035
Brokered deposits$8,986,0001,383
Fully insured brokered deposits$3,677,0001,701
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$252,392,0002,171
Deposits held in domestic offices$252,392,0002,171
Individuals, partnerships, and corporations$237,774,0002,061
U.S. Government$01,197
States and political subdivisions in the U.S.$14,048,0002,498
Commercial banks and other depository institutions in U.S.$570,0001,857
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,211,0004,166
Demand deposits$21,652,0003,418
Nontransaction accounts$224,181,0001,781
Money market deposit accounts (MMDAs)$108,609,0001,134
Other savings deposits (excluding MMDAs)$47,102,0001,647
Total time deposits$68,470,0002,368
Total time and savings deposits$230,740,0001,961
Noninterest-bearing deposits$54,162,0001,913
Interest-bearing deposits$198,230,0002,161
Retail deposits$240,928,0002,071
Estimated insured deposits$229,929,0001,886
IRAs and Keogh plan accounts$11,213,0002,033
Brokered deposits$9,270,0001,359
Fully insured brokered deposits$4,215,0001,625
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$251,503,0002,173
Deposits held in domestic offices$251,503,0002,172
Individuals, partnerships, and corporations$240,483,0002,043
U.S. Government$01,235
States and political subdivisions in the U.S.$10,450,0002,983
Commercial banks and other depository institutions in U.S.$570,0001,888
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,740,0004,247
Demand deposits$21,554,0003,399
Nontransaction accounts$223,763,0001,793
Money market deposit accounts (MMDAs)$105,637,0001,152
Other savings deposits (excluding MMDAs)$48,253,0001,631
Total time deposits$69,873,0002,348
Total time and savings deposits$229,949,0001,967
Noninterest-bearing deposits$53,113,0001,919
Interest-bearing deposits$198,390,0002,181
Retail deposits$238,438,0002,089
Estimated insured deposits$234,093,0001,885
IRAs and Keogh plan accounts$11,314,0002,044
Brokered deposits$9,630,0001,325
Fully insured brokered deposits$6,331,0001,420
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$251,577,0002,192
Deposits held in domestic offices$251,577,0002,192
Individuals, partnerships, and corporations$236,328,0002,096
U.S. Government$01,228
States and political subdivisions in the U.S.$14,679,0002,472
Commercial banks and other depository institutions in U.S.$570,0001,914
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,640,0004,203
Demand deposits$22,605,0003,300
Nontransaction accounts$222,937,0001,812
Money market deposit accounts (MMDAs)$108,706,0001,146
Other savings deposits (excluding MMDAs)$44,915,0001,715
Total time deposits$69,316,0002,396
Total time and savings deposits$228,972,0001,993
Noninterest-bearing deposits$54,740,0001,857
Interest-bearing deposits$196,837,0002,225
Retail deposits$239,697,0002,106
Estimated insured deposits$229,947,0001,926
IRAs and Keogh plan accounts$11,692,0002,016
Brokered deposits$8,454,0001,371
Fully insured brokered deposits$5,658,0001,456
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$257,094,0002,140
Deposits held in domestic offices$257,094,0002,139
Individuals, partnerships, and corporations$238,105,0002,076
U.S. Government$01,345
States and political subdivisions in the U.S.$18,419,0002,116
Commercial banks and other depository institutions in U.S.$570,0001,937
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,746,0003,914
Demand deposits$25,264,0003,061
Nontransaction accounts$224,348,0001,794
Money market deposit accounts (MMDAs)$111,152,0001,105
Other savings deposits (excluding MMDAs)$43,529,0001,719
Total time deposits$69,667,0002,413
Total time and savings deposits$231,830,0001,965
Noninterest-bearing deposits$57,738,0001,764
Interest-bearing deposits$199,356,0002,183
Retail deposits$245,054,0002,062
Estimated insured deposits$231,047,0001,908
IRAs and Keogh plan accounts$11,614,0002,057
Brokered deposits$8,624,0001,328
Fully insured brokered deposits$6,331,0001,386
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$244,041,0002,239
Deposits held in domestic offices$244,041,0002,238
Individuals, partnerships, and corporations$226,975,0002,168
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$16,495,0002,228
Commercial banks and other depository institutions in U.S.$570,0001,975
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,534,0003,995
Demand deposits$24,155,0003,076
Nontransaction accounts$213,507,0001,883
Money market deposit accounts (MMDAs)$103,820,0001,176
Other savings deposits (excluding MMDAs)$41,336,0001,770
Total time deposits$68,351,0002,492
Total time and savings deposits$219,886,0002,072
Noninterest-bearing deposits$55,021,0001,796
Interest-bearing deposits$189,020,0002,298
Retail deposits$232,636,0002,162
Estimated insured deposits$222,585,0001,989
IRAs and Keogh plan accounts$11,666,0002,087
Brokered deposits$8,395,0001,351
Fully insured brokered deposits$6,106,0001,392
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$242,211,0002,237
Deposits held in domestic offices$242,211,0002,236
Individuals, partnerships, and corporations$229,239,0002,154
U.S. Government$01,331
States and political subdivisions in the U.S.$12,402,0002,667
Commercial banks and other depository institutions in U.S.$570,0002,002
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,023,0004,248
Demand deposits$22,447,0003,247
Nontransaction accounts$214,188,0001,889
Money market deposit accounts (MMDAs)$102,804,0001,182
Other savings deposits (excluding MMDAs)$42,334,0001,743
Total time deposits$69,050,0002,514
Total time and savings deposits$219,764,0002,070
Noninterest-bearing deposits$55,757,0001,745
Interest-bearing deposits$186,454,0002,344
Retail deposits$231,359,0002,153
Estimated insured deposits$226,700,0001,968
IRAs and Keogh plan accounts$11,706,0002,106
Brokered deposits$8,398,0001,341
Fully insured brokered deposits$6,611,0001,362
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$247,071,0002,214
Deposits held in domestic offices$247,071,0002,214
Individuals, partnerships, and corporations$230,795,0002,153
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$15,705,0002,312
Commercial banks and other depository institutions in U.S.$570,0001,985
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,023,0004,264
Demand deposits$22,323,0003,251
Nontransaction accounts$219,048,0001,870
Money market deposit accounts (MMDAs)$106,337,0001,168
Other savings deposits (excluding MMDAs)$43,429,0001,729
Total time deposits$69,282,0002,545
Total time and savings deposits$224,748,0002,061
Noninterest-bearing deposits$55,448,0001,732
Interest-bearing deposits$191,623,0002,307
Retail deposits$236,307,0002,147
Estimated insured deposits$226,434,0001,979
IRAs and Keogh plan accounts$11,669,0002,136
Brokered deposits$8,317,0001,329
Fully insured brokered deposits$6,782,0001,337
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$249,745,0002,179
Deposits held in domestic offices$249,745,0002,179
Individuals, partnerships, and corporations$228,026,0002,157
U.S. Government$01,474
States and political subdivisions in the U.S.$21,149,0001,809
Commercial banks and other depository institutions in U.S.$570,0001,984
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,472,0004,124
Demand deposits$23,146,0003,146
Nontransaction accounts$220,273,0001,856
Money market deposit accounts (MMDAs)$108,137,0001,144
Other savings deposits (excluding MMDAs)$43,096,0001,693
Total time deposits$69,040,0002,595
Total time and savings deposits$226,599,0002,017
Noninterest-bearing deposits$55,079,0001,714
Interest-bearing deposits$194,666,0002,254
Retail deposits$238,919,0002,095
Estimated insured deposits$220,915,0002,006
IRAs and Keogh plan accounts$11,891,0002,127
Brokered deposits$9,383,0001,252
Fully insured brokered deposits$6,598,0001,317
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$253,420,0002,154
Deposits held in domestic offices$253,420,0002,153
Individuals, partnerships, and corporations$229,838,0002,140
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$23,011,0001,613
Commercial banks and other depository institutions in U.S.$570,0002,014
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,498,0004,046
Demand deposits$23,310,0003,053
Nontransaction accounts$223,922,0001,853
Money market deposit accounts (MMDAs)$108,591,0001,148
Other savings deposits (excluding MMDAs)$42,029,0001,730
Total time deposits$73,302,0002,505
Total time and savings deposits$230,110,0002,010
Noninterest-bearing deposits$56,728,0001,639
Interest-bearing deposits$196,692,0002,233
Retail deposits$240,759,0002,077
Estimated insured deposits$224,508,0001,984
IRAs and Keogh plan accounts$12,563,0002,069
Brokered deposits$11,218,0001,133
Fully insured brokered deposits$7,432,0001,273
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$244,463,0002,204
Deposits held in domestic offices$244,463,0002,203
Individuals, partnerships, and corporations$233,476,0002,102
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$10,986,0002,825
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,174,0004,070
Demand deposits$21,217,0003,236
Nontransaction accounts$215,289,0001,920
Money market deposit accounts (MMDAs)$96,035,0001,224
Other savings deposits (excluding MMDAs)$44,793,0001,665
Total time deposits$74,461,0002,512
Total time and savings deposits$223,246,0002,058
Noninterest-bearing deposits$50,829,0001,763
Interest-bearing deposits$193,634,0002,269
Retail deposits$231,430,0002,155
Estimated insured deposits$229,012,0001,954
IRAs and Keogh plan accounts$12,552,0002,084
Brokered deposits$11,723,0001,108
Fully insured brokered deposits$7,432,0001,263
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$245,832,0002,235
Deposits held in domestic offices$245,832,0002,235
Individuals, partnerships, and corporations$233,097,0002,143
U.S. Government$01,424
States and political subdivisions in the U.S.$12,735,0002,600
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,797,0004,257
Demand deposits$19,900,0003,438
Nontransaction accounts$218,035,0001,924
Money market deposit accounts (MMDAs)$95,601,0001,244
Other savings deposits (excluding MMDAs)$45,699,0001,661
Total time deposits$76,735,0002,506
Total time and savings deposits$225,932,0002,080
Noninterest-bearing deposits$49,011,0001,817
Interest-bearing deposits$196,821,0002,267
Retail deposits$232,059,0002,180
Estimated insured deposits$227,355,0001,985
IRAs and Keogh plan accounts$12,899,0002,046
Brokered deposits$12,324,0001,064
Fully insured brokered deposits$8,014,0001,221
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$250,701,0002,187
Deposits held in domestic offices$250,701,0002,187
Individuals, partnerships, and corporations$232,648,0002,128
U.S. Government$01,583
States and political subdivisions in the U.S.$18,053,0002,016
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,740,0003,941
Demand deposits$23,890,0003,026
Nontransaction accounts$218,961,0001,920
Money market deposit accounts (MMDAs)$96,646,0001,214
Other savings deposits (excluding MMDAs)$44,857,0001,656
Total time deposits$77,458,0002,501
Total time and savings deposits$226,811,0002,067
Noninterest-bearing deposits$48,774,0001,855
Interest-bearing deposits$201,927,0002,204
Retail deposits$236,673,0002,137
Estimated insured deposits$230,341,0002,057
IRAs and Keogh plan accounts$13,116,0002,017
Brokered deposits$12,212,0001,084
Fully insured brokered deposits$7,649,0001,246
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$237,736,0002,291
Deposits held in domestic offices$237,736,0002,291
Individuals, partnerships, and corporations$221,257,0002,220
U.S. Government$01,457
States and political subdivisions in the U.S.$16,480,0002,129
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,375,0004,148
Demand deposits$19,137,0003,424
Nontransaction accounts$210,362,0001,997
Money market deposit accounts (MMDAs)$91,821,0001,266
Other savings deposits (excluding MMDAs)$40,015,0001,771
Total time deposits$78,525,0002,546
Total time and savings deposits$218,600,0002,145
Noninterest-bearing deposits$44,640,0001,918
Interest-bearing deposits$193,096,0002,311
Retail deposits$225,229,0002,209
Estimated insured deposits$222,290,0002,129
IRAs and Keogh plan accounts$12,899,0002,103
Brokered deposits$10,702,0001,172
Fully insured brokered deposits$7,142,0001,305
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$238,055,0002,279
Deposits held in domestic offices$238,055,0002,279
Individuals, partnerships, and corporations$227,955,0002,164
U.S. Government$01,535
States and political subdivisions in the U.S.$10,100,0002,937
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,204,0003,872
Demand deposits$20,929,0003,133
Nontransaction accounts$207,851,0002,021
Money market deposit accounts (MMDAs)$89,141,0001,277
Other savings deposits (excluding MMDAs)$40,357,0001,754
Total time deposits$78,353,0002,604
Total time and savings deposits$217,126,0002,161
Noninterest-bearing deposits$46,855,0001,787
Interest-bearing deposits$191,200,0002,328
Retail deposits$225,207,0002,203
Estimated insured deposits$229,308,0002,069
IRAs and Keogh plan accounts$12,893,0002,121
Brokered deposits$11,043,0001,167
Fully insured brokered deposits$6,989,0001,357
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$235,833,0002,323
Deposits held in domestic offices$235,833,0002,323
Individuals, partnerships, and corporations$223,788,0002,223
U.S. Government$01,579
States and political subdivisions in the U.S.$12,045,0002,685
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,236,0003,897
Demand deposits$20,687,0003,181
Nontransaction accounts$205,597,0002,060
Money market deposit accounts (MMDAs)$88,656,0001,279
Other savings deposits (excluding MMDAs)$38,838,0001,789
Total time deposits$78,103,0002,692
Total time and savings deposits$215,146,0002,201
Noninterest-bearing deposits$45,432,0001,822
Interest-bearing deposits$190,401,0002,380
Retail deposits$224,655,0002,213
Estimated insured deposits$225,319,0002,120
IRAs and Keogh plan accounts$12,840,0002,147
Brokered deposits$10,147,0001,270
Fully insured brokered deposits$6,596,0001,426
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$237,787,0002,270
Deposits held in domestic offices$237,787,0002,269
Individuals, partnerships, and corporations$220,938,0002,207
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$16,848,0002,031
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,595,0003,695
Demand deposits$21,559,0002,962
Nontransaction accounts$206,192,0002,038
Money market deposit accounts (MMDAs)$89,632,0001,254
Other savings deposits (excluding MMDAs)$37,057,0001,777
Total time deposits$79,502,0002,691
Total time and savings deposits$216,228,0002,146
Noninterest-bearing deposits$44,226,0001,785
Interest-bearing deposits$193,561,0002,316
Retail deposits$226,778,0002,168
Estimated insured deposits$222,636,0002,118
IRAs and Keogh plan accounts$13,129,0002,103
Brokered deposits$10,328,0001,313
Fully insured brokered deposits$6,509,0001,491
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$235,905,0002,270
Deposits held in domestic offices$235,905,0002,270
Individuals, partnerships, and corporations$218,491,0002,220
U.S. Government$01,652
States and political subdivisions in the U.S.$17,413,0001,896
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,115,0004,029
Demand deposits$18,720,0003,211
Nontransaction accounts$208,789,0002,037
Money market deposit accounts (MMDAs)$90,397,0001,245
Other savings deposits (excluding MMDAs)$35,946,0001,790
Total time deposits$82,447,0002,672
Total time and savings deposits$217,184,0002,145
Noninterest-bearing deposits$41,751,0001,812
Interest-bearing deposits$194,154,0002,304
Retail deposits$224,589,0002,162
Estimated insured deposits$220,109,0002,130
IRAs and Keogh plan accounts$13,400,0002,096
Brokered deposits$10,360,0001,358
Fully insured brokered deposits$6,038,0001,613
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$244,303,0002,196
Deposits held in domestic offices$244,303,0002,196
Individuals, partnerships, and corporations$233,533,0002,079
U.S. Government$01,633
States and political subdivisions in the U.S.$10,769,0002,683
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,201,0002,795
Demand deposits$31,747,0001,735
Nontransaction accounts$204,101,0002,092
Money market deposit accounts (MMDAs)$82,080,0001,328
Other savings deposits (excluding MMDAs)$37,015,0001,756
Total time deposits$85,007,0002,653
Total time and savings deposits$212,555,0002,192
Noninterest-bearing deposits$53,378,0001,383
Interest-bearing deposits$190,925,0002,365
Retail deposits$232,672,0002,075
Estimated insured deposits$235,700,0001,975
IRAs and Keogh plan accounts$13,661,0002,055
Brokered deposits$11,176,0001,363
Fully insured brokered deposits$6,857,0001,589
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$240,307,0002,253
Deposits held in domestic offices$240,307,0002,252
Individuals, partnerships, and corporations$228,559,0002,143
U.S. Government$01,643
States and political subdivisions in the U.S.$11,748,0002,590
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,375,0003,515
Demand deposits$22,992,0002,509
Nontransaction accounts$208,932,0002,079
Money market deposit accounts (MMDAs)$83,179,0001,327
Other savings deposits (excluding MMDAs)$36,750,0001,761
Total time deposits$89,002,0002,592
Total time and savings deposits$217,315,0002,190
Noninterest-bearing deposits$43,510,0001,639
Interest-bearing deposits$196,797,0002,329
Retail deposits$227,768,0002,130
Estimated insured deposits$229,185,0002,056
IRAs and Keogh plan accounts$14,561,0001,951
Brokered deposits$11,040,0001,449
Fully insured brokered deposits$6,477,0001,678
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$254,504,0002,121
Deposits held in domestic offices$254,504,0002,120
Individuals, partnerships, and corporations$237,488,0002,062
U.S. Government$02,902
States and political subdivisions in the U.S.$17,016,0001,951
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,209,0002,961
Demand deposits$25,080,0002,226
Nontransaction accounts$217,295,0002,017
Money market deposit accounts (MMDAs)$86,578,0001,258
Other savings deposits (excluding MMDAs)$35,337,0001,759
Total time deposits$95,379,0002,487
Total time and savings deposits$229,424,0002,088
Noninterest-bearing deposits$49,494,0001,391
Interest-bearing deposits$205,010,0002,260
Retail deposits$240,565,0001,998
Estimated insured deposits$239,505,0001,961
IRAs and Keogh plan accounts$14,899,0001,907
Brokered deposits$12,177,0001,421
Fully insured brokered deposits$8,107,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$245,213,0002,223
Deposits held in domestic offices$245,213,0002,220
Individuals, partnerships, and corporations$226,333,0002,178
U.S. Government$03,279
States and political subdivisions in the U.S.$18,879,0001,739
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,987,0003,841
Demand deposits$17,476,0003,106
Nontransaction accounts$218,225,0002,044
Money market deposit accounts (MMDAs)$83,625,0001,304
Other savings deposits (excluding MMDAs)$34,549,0001,796
Total time deposits$100,051,0002,433
Total time and savings deposits$227,736,0002,127
Noninterest-bearing deposits$37,602,0001,780
Interest-bearing deposits$207,611,0002,247
Retail deposits$238,643,0002,021
Estimated insured deposits$225,920,0002,021
IRAs and Keogh plan accounts$15,286,0001,883
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$239,150,0002,273
Deposits held in domestic offices$239,150,0002,271
Individuals, partnerships, and corporations$229,977,0002,149
U.S. Government$03,428
States and political subdivisions in the U.S.$9,172,0002,965
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,060,0003,810
Demand deposits$17,847,0002,998
Nontransaction accounts$212,089,0002,100
Money market deposit accounts (MMDAs)$75,750,0001,384
Other savings deposits (excluding MMDAs)$34,508,0001,807
Total time deposits$101,831,0002,449
Total time and savings deposits$221,302,0002,185
Noninterest-bearing deposits$37,446,0001,776
Interest-bearing deposits$201,704,0002,331
Retail deposits$231,955,0002,071
Estimated insured deposits$227,914,0002,024
IRAs and Keogh plan accounts$15,227,0001,890
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$241,069,0002,290
Deposits held in domestic offices$241,069,0002,288
Individuals, partnerships, and corporations$228,994,0002,192
U.S. Government$03,500
States and political subdivisions in the U.S.$12,076,0002,572
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,611,0004,395
Demand deposits$14,380,0003,633
Nontransaction accounts$218,459,0002,099
Money market deposit accounts (MMDAs)$79,287,0001,369
Other savings deposits (excluding MMDAs)$34,031,0001,819
Total time deposits$105,140,0002,448
Total time and savings deposits$226,690,0002,185
Noninterest-bearing deposits$37,385,0001,759
Interest-bearing deposits$203,684,0002,347
Retail deposits$232,793,0002,101
Estimated insured deposits$228,860,0002,061
IRAs and Keogh plan accounts$15,269,0001,898
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$248,778,0002,232
Deposits held in domestic offices$248,778,0002,230
Individuals, partnerships, and corporations$231,831,0002,185
U.S. Government$03,705
States and political subdivisions in the U.S.$16,947,0001,941
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,615,0003,712
Demand deposits$18,832,0002,935
Nontransaction accounts$220,163,0002,082
Money market deposit accounts (MMDAs)$78,785,0001,340
Other savings deposits (excluding MMDAs)$32,571,0001,833
Total time deposits$108,806,0002,395
Total time and savings deposits$229,946,0002,149
Noninterest-bearing deposits$37,956,0001,751
Interest-bearing deposits$210,822,0002,268
Retail deposits$218,217,0002,021
Estimated insured deposits$231,586,0002,043
IRAs and Keogh plan accounts$15,413,0001,877
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$246,232,0002,241
Deposits held in domestic offices$246,232,0002,239
Individuals, partnerships, and corporations$229,740,0002,191
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$16,490,0001,930
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,417,0004,125
Demand deposits$16,448,0003,128
Nontransaction accounts$222,815,0002,075
Money market deposit accounts (MMDAs)$76,293,0001,367
Other savings deposits (excluding MMDAs)$33,923,0001,790
Total time deposits$112,598,0002,384
Total time and savings deposits$229,784,0002,153
Noninterest-bearing deposits$35,543,0001,809
Interest-bearing deposits$210,689,0002,258
Retail deposits$214,113,0002,029
Estimated insured deposits$229,713,0002,051
IRAs and Keogh plan accounts$15,462,0001,858
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$254,011,0002,181
Deposits held in domestic offices$254,011,0002,179
Individuals, partnerships, and corporations$238,269,0002,116
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$15,741,0001,985
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,695,0004,002
Demand deposits$15,864,0003,324
Nontransaction accounts$229,316,0002,033
Money market deposit accounts (MMDAs)$73,682,0001,371
Other savings deposits (excluding MMDAs)$35,293,0001,749
Total time deposits$120,341,0002,281
Total time and savings deposits$238,147,0002,093
Noninterest-bearing deposits$33,828,0001,899
Interest-bearing deposits$220,183,0002,167
Retail deposits$216,222,0002,017
Estimated insured deposits$205,484,0001,991
IRAs and Keogh plan accounts$15,792,0001,818
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$239,291,0002,277
Deposits held in domestic offices$239,291,0002,275
Individuals, partnerships, and corporations$231,568,0002,151
U.S. Government$03,628
States and political subdivisions in the U.S.$7,723,0003,305
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,552,0004,278
Demand deposits$14,173,0003,666
Nontransaction accounts$216,739,0002,137
Money market deposit accounts (MMDAs)$63,353,0001,487
Other savings deposits (excluding MMDAs)$35,521,0001,728
Total time deposits$117,865,0002,330
Total time and savings deposits$225,118,0002,181
Noninterest-bearing deposits$33,990,0001,879
Interest-bearing deposits$205,301,0002,304
Retail deposits$203,560,0002,132
Estimated insured deposits$200,054,0002,043
IRAs and Keogh plan accounts$15,737,0001,775
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$224,873,0002,361
Deposits held in domestic offices$224,873,0002,358
Individuals, partnerships, and corporations$216,376,0002,250
U.S. Government$03,888
States and political subdivisions in the U.S.$8,497,0003,124
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,288,0004,195
Demand deposits$14,630,0003,633
Nontransaction accounts$201,585,0002,203
Money market deposit accounts (MMDAs)$62,593,0001,425
Other savings deposits (excluding MMDAs)$34,803,0001,695
Total time deposits$104,188,0002,562
Total time and savings deposits$210,243,0002,264
Noninterest-bearing deposits$34,068,0001,867
Interest-bearing deposits$190,805,0002,413
Retail deposits$198,814,0002,147
Estimated insured deposits$188,785,0002,110
IRAs and Keogh plan accounts$15,216,0001,755
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$215,393,0002,426
Deposits held in domestic offices$215,393,0002,422
Individuals, partnerships, and corporations$205,018,0002,334
U.S. Government$03,764
States and political subdivisions in the U.S.$10,375,0002,645
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,759,0003,883
Demand deposits$16,946,0003,104
Nontransaction accounts$190,634,0002,282
Money market deposit accounts (MMDAs)$64,599,0001,449
Other savings deposits (excluding MMDAs)$34,654,0001,719
Total time deposits$91,381,0002,805
Total time and savings deposits$198,447,0002,341
Noninterest-bearing deposits$39,772,0001,595
Interest-bearing deposits$175,621,0002,573
Retail deposits$199,306,0002,128
Estimated insured deposits$184,286,0002,124
IRAs and Keogh plan accounts$13,966,0001,830
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$211,658,0002,453
Deposits held in domestic offices$211,658,0002,450
Individuals, partnerships, and corporations$205,728,0002,333
U.S. Government$03,873
States and political subdivisions in the U.S.$5,930,0003,691
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,189,0003,635
Demand deposits$18,315,0002,929
Nontransaction accounts$184,469,0002,329
Money market deposit accounts (MMDAs)$60,172,0001,523
Other savings deposits (excluding MMDAs)$35,630,0001,709
Total time deposits$88,667,0002,839
Total time and savings deposits$193,343,0002,384
Noninterest-bearing deposits$41,508,0001,557
Interest-bearing deposits$170,150,0002,652
Retail deposits$199,078,0002,116
Estimated insured deposits$183,704,0002,111
IRAs and Keogh plan accounts$14,149,0001,807
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$209,182,0002,488
Deposits held in domestic offices$209,182,0002,485
Individuals, partnerships, and corporations$204,069,0002,365
U.S. Government$03,876
States and political subdivisions in the U.S.$5,113,0003,962
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,607,0004,114
Demand deposits$16,778,0003,168
Nontransaction accounts$185,575,0002,317
Money market deposit accounts (MMDAs)$59,416,0001,529
Other savings deposits (excluding MMDAs)$34,194,0001,717
Total time deposits$91,965,0002,777
Total time and savings deposits$192,404,0002,404
Noninterest-bearing deposits$40,751,0001,535
Interest-bearing deposits$168,431,0002,683
Retail deposits$195,796,0002,143
Estimated insured deposits$182,554,0002,122
IRAs and Keogh plan accounts$14,168,0001,801
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$207,778,0002,477
Deposits held in domestic offices$207,778,0002,475
Individuals, partnerships, and corporations$203,355,0002,351
U.S. Government$04,156
States and political subdivisions in the U.S.$4,423,0004,172
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,680,0003,839
Demand deposits$19,089,0002,847
Nontransaction accounts$182,098,0002,325
Money market deposit accounts (MMDAs)$57,562,0001,557
Other savings deposits (excluding MMDAs)$31,678,0001,751
Total time deposits$92,858,0002,712
Total time and savings deposits$188,689,0002,417
Noninterest-bearing deposits$42,552,0001,515
Interest-bearing deposits$165,226,0002,670
Retail deposits$192,951,0002,134
Estimated insured deposits$180,192,0002,107
IRAs and Keogh plan accounts$14,092,0001,794
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$209,794,0002,434
Deposits held in domestic offices$209,794,0002,431
Individuals, partnerships, and corporations$203,442,0002,342
U.S. Government$03,924
States and political subdivisions in the U.S.$6,352,0003,410
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,008,0004,076
Demand deposits$16,009,0003,308
Nontransaction accounts$186,786,0002,270
Money market deposit accounts (MMDAs)$60,362,0001,519
Other savings deposits (excluding MMDAs)$30,991,0001,789
Total time deposits$95,433,0002,635
Total time and savings deposits$193,785,0002,335
Noninterest-bearing deposits$16,009,0003,678
Interest-bearing deposits$193,785,0002,284
Retail deposits$194,146,0002,106
Estimated insured deposits$182,906,0002,066
IRAs and Keogh plan accounts$14,024,0001,814
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$205,241,0002,498
Deposits held in domestic offices$205,241,0002,496
Individuals, partnerships, and corporations$199,134,0002,404
U.S. Government$04,057
States and political subdivisions in the U.S.$6,106,0003,495
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,019,0004,398
Demand deposits$15,962,0003,430
Nontransaction accounts$183,221,0002,296
Money market deposit accounts (MMDAs)$57,592,0001,564
Other savings deposits (excluding MMDAs)$30,546,0001,817
Total time deposits$95,084,0002,652
Total time and savings deposits$189,278,0002,395
Noninterest-bearing deposits$15,962,0003,747
Interest-bearing deposits$189,279,0002,333
Retail deposits$189,415,0002,203
Estimated insured deposits$190,840,0002,006
IRAs and Keogh plan accounts$14,153,0001,790
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$201,699,0002,542
Deposits held in domestic offices$201,699,0002,539
Individuals, partnerships, and corporations$194,986,0002,450
U.S. Government$04,056
States and political subdivisions in the U.S.$6,713,0003,385
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,567,0004,420
Demand deposits$15,725,0003,489
Nontransaction accounts$179,132,0002,326
Money market deposit accounts (MMDAs)$58,790,0001,556
Other savings deposits (excluding MMDAs)$28,832,0001,865
Total time deposits$91,510,0002,723
Total time and savings deposits$185,974,0002,432
Noninterest-bearing deposits$15,725,0003,788
Interest-bearing deposits$185,974,0002,384
Retail deposits$187,085,0002,245
Estimated insured deposits$189,190,0002,027
IRAs and Keogh plan accounts$13,959,0001,767
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$202,289,0002,521
Deposits held in domestic offices$202,289,0002,517
Individuals, partnerships, and corporations$196,086,0002,428
U.S. Government$04,273
States and political subdivisions in the U.S.$6,203,0003,518
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,706,0004,468
Demand deposits$16,012,0003,526
Nontransaction accounts$179,583,0002,284
Money market deposit accounts (MMDAs)$59,602,0001,489
Other savings deposits (excluding MMDAs)$28,099,0001,873
Total time deposits$91,882,0002,650
Total time and savings deposits$186,277,0002,400
Noninterest-bearing deposits$16,012,0003,825
Interest-bearing deposits$186,277,0002,344
Retail deposits$187,978,0002,131
Estimated insured deposits$188,493,0001,980
IRAs and Keogh plan accounts$14,293,0001,694
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$202,373,0002,498
Deposits held in domestic offices$202,373,0002,495
Individuals, partnerships, and corporations$194,347,0002,424
U.S. Government$748,000190
States and political subdivisions in the U.S.$7,278,0003,131
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,200,0004,021
Demand deposits$17,457,0003,210
Nontransaction accounts$177,173,0002,267
Money market deposit accounts (MMDAs)$59,310,0001,473
Other savings deposits (excluding MMDAs)$28,292,0001,869
Total time deposits$89,571,0002,661
Total time and savings deposits$184,916,0002,383
Noninterest-bearing deposits$17,457,0003,538
Interest-bearing deposits$184,916,0002,339
Retail deposits$188,876,0002,101
Estimated insured deposits$187,713,0001,981
IRAs and Keogh plan accounts$14,713,0001,651
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$200,421,0002,519
Deposits held in domestic offices$200,421,0002,516
Individuals, partnerships, and corporations$193,725,0002,443
U.S. Government$748,000183
States and political subdivisions in the U.S.$5,948,0003,526
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,671,0004,118
Demand deposits$18,728,0003,110
Nontransaction accounts$174,750,0002,257
Money market deposit accounts (MMDAs)$58,975,0001,475
Other savings deposits (excluding MMDAs)$29,383,0001,846
Total time deposits$86,392,0002,655
Total time and savings deposits$181,693,0002,403
Noninterest-bearing deposits$18,728,0003,401
Interest-bearing deposits$181,693,0002,366
Retail deposits$187,925,0002,129
Estimated insured deposits$174,390,0002,134
IRAs and Keogh plan accounts$14,598,0001,648
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$198,783,0002,519
Deposits held in domestic offices$198,783,0002,515
Individuals, partnerships, and corporations$191,764,0002,438
U.S. Government$62,000831
States and political subdivisions in the U.S.$6,957,0003,255
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,289,0002,246
Demand deposits$41,188,0001,358
Nontransaction accounts$150,494,0002,510
Money market deposit accounts (MMDAs)$38,541,0001,925
Other savings deposits (excluding MMDAs)$29,574,0001,869
Total time deposits$82,379,0002,707
Total time and savings deposits$157,595,0002,676
Noninterest-bearing deposits$41,188,0001,728
Interest-bearing deposits$157,595,0002,662
Retail deposits$187,061,0002,134
Estimated insured deposits$176,081,0002,087
IRAs and Keogh plan accounts$14,480,0001,626
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$199,479,0002,484
Deposits held in domestic offices$199,479,0002,479
Individuals, partnerships, and corporations$192,901,0002,389
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$6,507,0003,381
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,911,0002,258
Demand deposits$40,390,0001,425
Nontransaction accounts$150,568,0002,470
Money market deposit accounts (MMDAs)$40,841,0001,853
Other savings deposits (excluding MMDAs)$29,379,0001,872
Total time deposits$80,348,0002,678
Total time and savings deposits$159,089,0002,622
Noninterest-bearing deposits$40,390,0001,780
Interest-bearing deposits$159,089,0002,617
Retail deposits$188,992,0002,106
Estimated insured deposits$169,087,0002,180
IRAs and Keogh plan accounts$14,464,0001,599
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$201,277,0002,431
Deposits held in domestic offices$201,277,0002,426
Individuals, partnerships, and corporations$192,105,0002,350
U.S. Government$595,000229
States and political subdivisions in the U.S.$8,577,0002,752
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,490,0002,150
Demand deposits$40,034,0001,432
Nontransaction accounts$150,787,0002,423
Money market deposit accounts (MMDAs)$39,618,0001,860
Other savings deposits (excluding MMDAs)$30,102,0001,842
Total time deposits$81,067,0002,592
Total time and savings deposits$161,243,0002,546
Noninterest-bearing deposits$40,034,0001,768
Interest-bearing deposits$161,243,0002,535
Retail deposits$190,798,0002,052
Estimated insured deposits$168,393,0002,161
IRAs and Keogh plan accounts$14,574,0001,591
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$204,008,0002,350
Deposits held in domestic offices$204,008,0002,346
Individuals, partnerships, and corporations$197,264,0002,244
U.S. Government$72,000748
States and political subdivisions in the U.S.$6,672,0003,306
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,194,0002,209
Demand deposits$40,419,0001,418
Nontransaction accounts$153,814,0002,315
Money market deposit accounts (MMDAs)$41,660,0001,763
Other savings deposits (excluding MMDAs)$30,716,0001,813
Total time deposits$81,438,0002,518
Total time and savings deposits$163,589,0002,457
Noninterest-bearing deposits$40,419,0001,704
Interest-bearing deposits$163,589,0002,451
Retail deposits$194,081,0001,969
Estimated insured deposits$168,712,0002,123
IRAs and Keogh plan accounts$14,665,0001,583
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$198,599,0002,402
Deposits held in domestic offices$198,599,0002,396
Individuals, partnerships, and corporations$191,856,0002,297
U.S. Government$52,000825
States and political subdivisions in the U.S.$6,691,0003,332
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,597,0002,477
Demand deposits$36,416,0001,570
Nontransaction accounts$153,002,0002,321
Money market deposit accounts (MMDAs)$40,785,0001,832
Other savings deposits (excluding MMDAs)$30,997,0001,842
Total time deposits$81,220,0002,488
Total time and savings deposits$162,183,0002,481
Noninterest-bearing deposits$37,215,0001,798
Interest-bearing deposits$161,384,0002,482
Retail deposits$189,318,0002,027
Estimated insured deposits$166,753,0002,157
IRAs and Keogh plan accounts$14,490,0001,587
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$199,538,0002,368
Deposits held in domestic offices$199,538,0002,363
Individuals, partnerships, and corporations$193,587,0002,242
U.S. Government$52,0001,321
States and political subdivisions in the U.S.$5,899,0003,612
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,463,0002,514
Demand deposits$38,148,0001,489
Nontransaction accounts$154,075,0002,267
Money market deposit accounts (MMDAs)$43,507,0001,747
Other savings deposits (excluding MMDAs)$29,464,0001,902
Total time deposits$81,104,0002,419
Total time and savings deposits$161,390,0002,446
Noninterest-bearing deposits$38,148,0001,750
Interest-bearing deposits$161,390,0002,449
Retail deposits$190,301,0002,012
Estimated insured deposits$167,141,0002,120
IRAs and Keogh plan accounts$14,749,0001,571
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$199,242,0002,351
Deposits held in domestic offices$199,242,0002,346
Individuals, partnerships, and corporations$192,681,0002,233
U.S. Government$32,0001,205
States and political subdivisions in the U.S.$6,529,0003,313
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,588,0002,491
Demand deposits$35,930,0001,560
Nontransaction accounts$154,654,0002,240
Money market deposit accounts (MMDAs)$42,073,0001,785
Other savings deposits (excluding MMDAs)$28,858,0001,917
Total time deposits$83,723,0002,331
Total time and savings deposits$163,312,0002,395
Noninterest-bearing deposits$35,930,0001,813
Interest-bearing deposits$163,312,0002,396
Retail deposits$189,999,0001,983
Estimated insured deposits$168,219,0002,082
IRAs and Keogh plan accounts$15,252,0001,533
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$197,152,0002,341
Deposits held in domestic offices$197,152,0002,335
Individuals, partnerships, and corporations$191,650,0002,217
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$5,480,0003,694
Commercial banks and other depository institutions in U.S.$10,0003,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,553,0002,688
Demand deposits$35,031,0001,605
Nontransaction accounts$155,599,0002,201
Money market deposit accounts (MMDAs)$39,969,0001,825
Other savings deposits (excluding MMDAs)$29,051,0001,898
Total time deposits$86,579,0002,228
Total time and savings deposits$162,121,0002,380
Noninterest-bearing deposits$35,031,0001,841
Interest-bearing deposits$162,121,0002,379
Retail deposits$187,707,0002,005
Estimated insured deposits$169,395,0002,055
IRAs and Keogh plan accounts$15,455,0001,517
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$207,432,0002,190
Deposits held in domestic offices$207,432,0002,185
Individuals, partnerships, and corporations$191,558,0002,183
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$15,746,0001,636
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,596,0001,445
Demand deposits$34,916,0001,567
Nontransaction accounts$138,836,0002,406
Money market deposit accounts (MMDAs)$13,412,0003,868
Other savings deposits (excluding MMDAs)$28,673,0001,880
Total time deposits$96,751,0001,978
Total time and savings deposits$172,516,0002,237
Noninterest-bearing deposits$34,923,0001,784
Interest-bearing deposits$172,509,0002,229
Retail deposits$188,966,0001,980
Estimated insured deposits$171,525,0002,025
IRAs and Keogh plan accounts$15,622,0001,504
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$212,257,0002,131
Deposits held in domestic offices$212,257,0002,126
Individuals, partnerships, and corporations$198,892,0002,097
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$13,235,0001,914
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,155,0001,274
Demand deposits$34,403,0001,459
Nontransaction accounts$143,102,0001,995
Money market deposit accounts (MMDAs)$13,539,0003,416
Other savings deposits (excluding MMDAs)$27,512,0001,646
Total time deposits$102,051,0001,574
Total time and savings deposits$177,854,0002,194
Noninterest-bearing deposits$34,403,0001,781
Interest-bearing deposits$177,854,0002,170
Retail deposits$193,544,0001,942
Estimated insured deposits$174,645,0001,984
IRAs and Keogh plan accounts$16,399,0001,439
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$217,405,0002,085
Deposits held in domestic offices$217,405,0002,081
Individuals, partnerships, and corporations$201,201,0002,102
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$16,073,0001,494
Commercial banks and other depository institutions in U.S.$107,0002,676
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,019,0001,214
Demand deposits$34,901,0001,393
Nontransaction accounts$148,386,0001,936
Money market deposit accounts (MMDAs)$13,876,0003,366
Other savings deposits (excluding MMDAs)$27,297,0001,645
Total time deposits$107,213,0001,511
Total time and savings deposits$182,504,0002,143
Noninterest-bearing deposits$34,901,0001,714
Interest-bearing deposits$182,504,0002,129
Retail deposits$198,061,0001,901
Estimated insured deposits$177,685,0001,972
IRAs and Keogh plan accounts$16,582,0001,461
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$222,247,0002,022
Deposits held in domestic offices$222,247,0002,017
Individuals, partnerships, and corporations$205,837,0002,038
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$16,075,0001,489
Commercial banks and other depository institutions in U.S.$307,0002,135
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,541,0001,207
Demand deposits$33,356,0001,501
Nontransaction accounts$152,706,0001,862
Money market deposit accounts (MMDAs)$13,158,0003,409
Other savings deposits (excluding MMDAs)$27,504,0001,607
Total time deposits$112,044,0001,441
Total time and savings deposits$188,891,0002,046
Noninterest-bearing deposits$33,356,0001,816
Interest-bearing deposits$188,891,0002,028
Retail deposits$202,145,0001,821
Estimated insured deposits$182,241,0001,935
IRAs and Keogh plan accounts$17,115,0001,413
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$211,270,0002,103
Deposits held in domestic offices$211,270,0002,099
Individuals, partnerships, and corporations$204,917,0002,020
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$6,019,0003,396
Commercial banks and other depository institutions in U.S.$307,0002,089
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,408,0001,248
Demand deposits$32,128,0001,467
Nontransaction accounts$145,862,0001,931
Money market deposit accounts (MMDAs)$13,421,0003,340
Other savings deposits (excluding MMDAs)$26,714,0001,595
Total time deposits$105,727,0001,559
Total time and savings deposits$179,142,0002,135
Noninterest-bearing deposits$32,128,0001,762
Interest-bearing deposits$179,142,0002,115
Retail deposits$200,180,0001,816
Estimated insured deposits$184,884,0001,899
IRAs and Keogh plan accounts$17,028,0001,397
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$212,927,0002,030
Deposits held in domestic offices$212,927,0002,028
Individuals, partnerships, and corporations$208,281,0001,951
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$4,411,0004,103
Commercial banks and other depository institutions in U.S.$207,0002,238
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,779,0001,292
Demand deposits$31,450,0001,501
Nontransaction accounts$149,148,0001,838
Money market deposit accounts (MMDAs)$14,054,0003,170
Other savings deposits (excluding MMDAs)$25,482,0001,591
Total time deposits$109,612,0001,473
Total time and savings deposits$181,477,0002,077
Noninterest-bearing deposits$31,450,0001,786
Interest-bearing deposits$181,477,0002,063
Retail deposits$202,034,0001,766
Estimated insured deposits$186,722,0001,828
IRAs and Keogh plan accounts$17,070,0001,369
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$219,287,0001,859
Deposits held in domestic offices$219,287,0001,854
Individuals, partnerships, and corporations$215,302,0001,774
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$3,840,0004,280
Commercial banks and other depository institutions in U.S.$90,0002,746
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,367,0001,340
Demand deposits$29,727,0001,584
Nontransaction accounts$158,920,0001,648
Money market deposit accounts (MMDAs)$14,052,0002,926
Other savings deposits (excluding MMDAs)$25,122,0001,466
Total time deposits$119,746,0001,314
Total time and savings deposits$189,560,0001,869
Noninterest-bearing deposits$29,727,0001,819
Interest-bearing deposits$189,560,0001,861
Retail deposits$210,330,0001,581
Estimated insured deposits$201,741,0001,603
IRAs and Keogh plan accounts$18,066,0001,238
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$220,710,0001,751
Deposits held in domestic offices$220,710,0001,746
Individuals, partnerships, and corporations$215,998,0001,671
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$4,583,0003,857
Commercial banks and other depository institutions in U.S.$90,0002,528
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,047,0001,405
Demand deposits$26,629,0001,727
Nontransaction accounts$165,663,0001,493
Money market deposit accounts (MMDAs)$14,093,0002,594
Other savings deposits (excluding MMDAs)$22,102,0001,469
Total time deposits$129,468,0001,203
Total time and savings deposits$194,081,0001,731
Noninterest-bearing deposits$26,629,0001,945
Interest-bearing deposits$194,081,0001,722
Retail deposits$208,924,0001,521
Estimated insured deposits$205,275,0001,515
IRAs and Keogh plan accounts$18,600,0001,165
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$208,506,0001,810
Deposits held in domestic offices$208,506,0001,806
Individuals, partnerships, and corporations$201,602,0001,744
U.S. Government$141,000774
States and political subdivisions in the U.S.$6,673,0002,820
Commercial banks and other depository institutions in U.S.$90,0002,690
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,375,0001,373
Demand deposits$22,344,0002,069
Nontransaction accounts$151,131,0001,569
Money market deposit accounts (MMDAs)$11,823,0002,957
Other savings deposits (excluding MMDAs)$23,272,0001,490
Total time deposits$116,036,0001,270
Total time and savings deposits$186,162,0001,764
Noninterest-bearing deposits$22,344,0002,243
Interest-bearing deposits$186,162,0001,765
Retail deposits$198,918,0001,605
Estimated insured deposits$189,133,0001,646
IRAs and Keogh plan accounts$19,584,0001,165
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$209,301,0001,806
Deposits held in domestic offices$209,301,0001,800
Individuals, partnerships, and corporations$201,666,0001,750
U.S. Government$133,0001,127
States and political subdivisions in the U.S.$7,412,0002,437
Commercial banks and other depository institutions in U.S.$90,0002,764
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,822,0001,400
Demand deposits$22,406,0002,094
Nontransaction accounts$150,479,0001,513
Money market deposit accounts (MMDAs)$9,209,0003,409
Other savings deposits (excluding MMDAs)$23,004,0001,526
Total time deposits$118,266,0001,207
Total time and savings deposits$186,895,0001,729
Noninterest-bearing deposits$22,406,0002,248
Interest-bearing deposits$186,895,0001,732
Retail deposits$199,779,0001,604
Estimated insured deposits$189,094,0001,653
IRAs and Keogh plan accounts$20,951,0001,124
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$185,724,0002,034
Deposits held in domestic offices$185,724,0002,026
Individuals, partnerships, and corporations$183,555,0001,915
U.S. Government$124,0001,515
States and political subdivisions in the U.S.$2,045,0005,893
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$43,760,0001,904
Demand deposits$19,050,0002,361
Nontransaction accounts$141,964,0001,571
Money market deposit accounts (MMDAs)$8,358,0003,548
Other savings deposits (excluding MMDAs)$23,458,0001,487
Total time deposits$110,148,0001,320
Total time and savings deposits$166,674,0001,920
Noninterest-bearing deposits$19,050,0002,515
Interest-bearing deposits$166,674,0001,938
Retail deposits$177,544,0001,822
Estimated insured deposits$175,621,0001,788
IRAs and Keogh plan accounts$19,406,0001,307
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$185,183,0002,085
Deposits held in domestic offices$185,183,0002,075
Individuals, partnerships, and corporations$182,938,0001,958
U.S. Government$156,0002,436
States and political subdivisions in the U.S.$2,089,0005,859
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$48,480,0001,752
Demand deposits$18,377,0002,479
Nontransaction accounts$136,703,0001,659
Money market deposit accounts (MMDAs)$6,882,0004,152
Other savings deposits (excluding MMDAs)$24,780,0001,524
Total time deposits$105,041,0001,399
Total time and savings deposits$166,806,0001,983
Noninterest-bearing deposits$18,377,0002,627
Interest-bearing deposits$166,806,0002,003
Retail deposits$178,179,0001,893
Estimated insured deposits$176,576,0001,864
IRAs and Keogh plan accounts$18,753,0001,442
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$183,022,0002,151
Deposits held in domestic offices$183,022,0002,142
Individuals, partnerships, and corporations$181,088,0002,034
U.S. Government$413,0001,471
States and political subdivisions in the U.S.$1,521,0006,761
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$45,588,0001,909
Demand deposits$17,224,0002,626
Nontransaction accounts$137,434,0001,665
Money market deposit accounts (MMDAs)$7,215,0004,099
Other savings deposits (excluding MMDAs)$26,363,0001,502
Total time deposits$103,856,0001,382
Total time and savings deposits$165,798,0002,019
Noninterest-bearing deposits$17,224,0002,779
Interest-bearing deposits$165,798,0002,041
Retail deposits$175,634,0001,969
Estimated insured deposits$176,122,0001,921
IRAs and Keogh plan accounts$18,290,0001,546
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$179,173,0002,158
Deposits held in domestic offices$179,173,0002,148
Individuals, partnerships, and corporations$177,553,0002,047
U.S. Government$365,0001,643
States and political subdivisions in the U.S.$1,255,0007,349
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$45,133,0001,978
Demand deposits$17,384,0002,601
Nontransaction accounts$134,040,0001,609
Money market deposit accounts (MMDAs)$9,785,0003,598
Other savings deposits (excluding MMDAs)$30,200,0001,478
Total time deposits$94,055,0001,351
Total time and savings deposits$161,789,0002,017
Noninterest-bearing deposits$17,384,0002,739
Interest-bearing deposits$161,789,0002,036
Retail deposits$172,233,0002,007
Estimated insured deposits$172,802,0001,922
IRAs and Keogh plan accounts$16,969,0001,602
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$117,249,0003,351
Deposits held in domestic offices$117,249,0003,343
Individuals, partnerships, and corporations$115,370,0003,137
U.S. Government$406,0001,370
States and political subdivisions in the U.S.$1,473,0006,959
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$36,550,0002,456
Demand deposits$13,269,0003,253
Nontransaction accounts$80,699,0002,682
Money market deposit accounts (MMDAs)$5,311,0005,871
Other savings deposits (excluding MMDAs)$22,436,0002,058
Total time deposits$52,952,0002,367
Total time and savings deposits$103,980,0003,188
Noninterest-bearing deposits$13,269,0003,441
Interest-bearing deposits$103,980,0003,265
Retail deposits$112,060,0003,204
Estimated insured deposits$112,293,0003,080
IRAs and Keogh plan accounts$9,235,0002,907
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$113,950,0003,561
Deposits held in domestic offices$113,950,0003,552
Individuals, partnerships, and corporations$113,015,0003,412
U.S. Government$96,0003,930
States and political subdivisions in the U.S.$839,0008,454
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$33,229,0002,619
Demand deposits$10,893,0003,807
Nontransaction accounts$80,721,0002,736
Money market deposit accounts (MMDAs)$5,818,0005,691
Other savings deposits (excluding MMDAs)$20,008,0002,118
Total time deposits$54,895,0002,425
Total time and savings deposits$103,057,0003,435
Noninterest-bearing deposits$10,893,0004,078
Interest-bearing deposits$103,057,0003,429
Retail deposits$108,752,0003,406
Estimated insured deposits$107,258,0003,371
IRAs and Keogh plan accounts$9,141,0003,121
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA