Home > Sycamore Bank > Total Deposits

Sycamore Bank, Total Deposits

2022-09-30Rank
Total deposits$302,798,0002,250
Deposits held in domestic offices$302,798,0002,249
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$148,487,0001,909
Demand deposits$126,372,0001,497
Nontransaction accounts$154,311,0002,281
Money market deposit accounts (MMDAs)$46,589,0002,220
Other savings deposits (excluding MMDAs)$63,694,0001,568
Total time deposits$44,028,0002,478
Total time and savings deposits$176,426,0002,499
Noninterest-bearing deposits$70,796,0002,292
Interest-bearing deposits$232,002,0002,155
Retail deposits$299,121,0002,154
Estimated insured deposits$228,413,0002,164
IRAs and Keogh plan accounts$8,685,000731
Brokered deposits$814,0001,489
Fully insured brokered deposits$814,0001,277
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$304,137,0002,263
Deposits held in domestic offices$304,137,0002,263
Individuals, partnerships, and corporations$250,706,0002,370
U.S. Government$0821
States and political subdivisions in the U.S.$53,345,0001,221
Commercial banks and other depository institutions in U.S.$86,0001,992
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,811,0001,932
Demand deposits$122,176,0001,535
Nontransaction accounts$157,326,0002,276
Money market deposit accounts (MMDAs)$51,048,0002,175
Other savings deposits (excluding MMDAs)$62,476,0001,628
Total time deposits$43,802,0002,524
Total time and savings deposits$181,961,0002,480
Noninterest-bearing deposits$67,004,0002,365
Interest-bearing deposits$237,133,0002,139
Retail deposits$300,759,0002,169
Estimated insured deposits$225,176,0002,209
IRAs and Keogh plan accounts$8,327,0001,963
Brokered deposits$814,0001,392
Fully insured brokered deposits$814,0001,210
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$304,060,0002,270
Deposits held in domestic offices$304,060,0002,270
Individuals, partnerships, and corporations$248,953,0002,392
U.S. Government$0814
States and political subdivisions in the U.S.$55,009,0001,201
Commercial banks and other depository institutions in U.S.$98,0001,984
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,275,0001,964
Demand deposits$122,802,0001,501
Nontransaction accounts$160,785,0002,268
Money market deposit accounts (MMDAs)$55,893,0002,054
Other savings deposits (excluding MMDAs)$60,684,0001,651
Total time deposits$44,208,0002,536
Total time and savings deposits$181,258,0002,504
Noninterest-bearing deposits$65,234,0002,401
Interest-bearing deposits$238,826,0002,151
Retail deposits$300,683,0002,178
Estimated insured deposits$226,218,0002,215
IRAs and Keogh plan accounts$8,415,000760
Brokered deposits$814,0001,385
Fully insured brokered deposits$814,0001,189
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$288,874,0002,331
Deposits held in domestic offices$288,874,0002,331
Individuals, partnerships, and corporations$248,509,0002,376
U.S. Government$0909
States and political subdivisions in the U.S.$40,258,0001,526
Commercial banks and other depository institutions in U.S.$107,0002,005
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,915,0001,984
Demand deposits$115,543,0001,563
Nontransaction accounts$152,959,0002,319
Money market deposit accounts (MMDAs)$49,992,0002,159
Other savings deposits (excluding MMDAs)$57,817,0001,670
Total time deposits$45,150,0002,562
Total time and savings deposits$173,331,0002,559
Noninterest-bearing deposits$58,863,0002,540
Interest-bearing deposits$230,011,0002,187
Retail deposits$285,500,0002,227
Estimated insured deposits$222,849,0002,228
IRAs and Keogh plan accounts$8,488,0001,980
Brokered deposits$813,0001,410
Fully insured brokered deposits$813,0001,205
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$278,868,0002,381
Deposits held in domestic offices$278,868,0002,381
Individuals, partnerships, and corporations$237,707,0002,441
U.S. Government$0842
States and political subdivisions in the U.S.$41,059,0001,444
Commercial banks and other depository institutions in U.S.$102,0002,046
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,764,0001,986
Demand deposits$109,275,0001,575
Nontransaction accounts$149,104,0002,387
Money market deposit accounts (MMDAs)$47,928,0002,198
Other savings deposits (excluding MMDAs)$55,222,0001,713
Total time deposits$45,954,0002,603
Total time and savings deposits$169,593,0002,595
Noninterest-bearing deposits$56,797,0002,550
Interest-bearing deposits$222,071,0002,232
Retail deposits$275,246,0002,275
Estimated insured deposits$212,274,0002,305
IRAs and Keogh plan accounts$9,011,000782
Brokered deposits$812,0001,491
Fully insured brokered deposits$812,0001,282
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$281,887,0002,355
Deposits held in domestic offices$281,887,0002,355
Individuals, partnerships, and corporations$236,430,0002,420
U.S. Government$0841
States and political subdivisions in the U.S.$45,411,0001,329
Commercial banks and other depository institutions in U.S.$46,0002,137
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,666,0001,958
Demand deposits$106,219,0001,549
Nontransaction accounts$154,221,0002,328
Money market deposit accounts (MMDAs)$53,605,0002,037
Other savings deposits (excluding MMDAs)$54,290,0001,726
Total time deposits$46,326,0002,641
Total time and savings deposits$175,668,0002,528
Noninterest-bearing deposits$54,090,0002,606
Interest-bearing deposits$227,797,0002,177
Retail deposits$277,763,0002,232
Estimated insured deposits$213,118,0002,298
IRAs and Keogh plan accounts$9,094,0001,952
Brokered deposits$812,0001,510
Fully insured brokered deposits$812,0001,321
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$273,736,0002,374
Deposits held in domestic offices$273,736,0002,374
Individuals, partnerships, and corporations$232,474,0002,428
U.S. Government$0837
States and political subdivisions in the U.S.$41,178,0001,424
Commercial banks and other depository institutions in U.S.$84,0002,113
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,537,0001,794
Demand deposits$103,779,0001,517
Nontransaction accounts$137,199,0002,494
Money market deposit accounts (MMDAs)$38,925,0002,367
Other savings deposits (excluding MMDAs)$51,067,0001,762
Total time deposits$47,207,0002,643
Total time and savings deposits$169,957,0002,556
Noninterest-bearing deposits$51,775,0002,654
Interest-bearing deposits$221,961,0002,196
Retail deposits$269,201,0002,264
Estimated insured deposits$211,350,0002,302
IRAs and Keogh plan accounts$9,064,000791
Brokered deposits$807,0001,597
Fully insured brokered deposits$807,0001,380
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$248,976,0002,431
Deposits held in domestic offices$248,976,0002,431
Individuals, partnerships, and corporations$216,802,0002,453
U.S. Government$0909
States and political subdivisions in the U.S.$32,102,0001,641
Commercial banks and other depository institutions in U.S.$72,0002,146
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,834,0001,809
Demand deposits$98,250,0001,401
Nontransaction accounts$129,142,0002,533
Money market deposit accounts (MMDAs)$35,382,0002,402
Other savings deposits (excluding MMDAs)$46,327,0001,785
Total time deposits$47,433,0002,664
Total time and savings deposits$150,726,0002,665
Noninterest-bearing deposits$44,626,0002,742
Interest-bearing deposits$204,350,0002,257
Retail deposits$244,667,0002,321
Estimated insured deposits$200,320,0002,315
IRAs and Keogh plan accounts$9,174,0001,951
Brokered deposits$807,0001,652
Fully insured brokered deposits$807,0001,430
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$235,260,0002,467
Deposits held in domestic offices$235,260,0002,467
Individuals, partnerships, and corporations$198,885,0002,528
U.S. Government$0867
States and political subdivisions in the U.S.$36,282,0001,460
Commercial banks and other depository institutions in U.S.$93,0002,143
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,467,0001,886
Demand deposits$87,214,0001,470
Nontransaction accounts$129,793,0002,511
Money market deposit accounts (MMDAs)$39,260,0002,238
Other savings deposits (excluding MMDAs)$43,942,0001,814
Total time deposits$46,591,0002,738
Total time and savings deposits$148,046,0002,658
Noninterest-bearing deposits$40,268,0002,808
Interest-bearing deposits$194,992,0002,290
Retail deposits$230,964,0002,361
Estimated insured deposits$187,670,0002,389
IRAs and Keogh plan accounts$8,581,000831
Brokered deposits$806,0001,726
Fully insured brokered deposits$806,0001,487
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$236,722,0002,439
Deposits held in domestic offices$236,722,0002,439
Individuals, partnerships, and corporations$198,730,0002,521
U.S. Government$0863
States and political subdivisions in the U.S.$37,940,0001,404
Commercial banks and other depository institutions in U.S.$52,0002,201
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,398,0001,802
Demand deposits$91,019,0001,354
Nontransaction accounts$128,324,0002,530
Money market deposit accounts (MMDAs)$40,087,0002,167
Other savings deposits (excluding MMDAs)$41,794,0001,847
Total time deposits$46,443,0002,794
Total time and savings deposits$145,703,0002,677
Noninterest-bearing deposits$43,039,0002,711
Interest-bearing deposits$193,683,0002,294
Retail deposits$232,835,0002,331
Estimated insured deposits$188,418,0002,384
IRAs and Keogh plan accounts$8,403,0002,066
Brokered deposits$806,0001,771
Fully insured brokered deposits$806,0001,537
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$214,935,0002,454
Deposits held in domestic offices$214,935,0002,454
Individuals, partnerships, and corporations$178,359,0002,541
U.S. Government$0886
States and political subdivisions in the U.S.$36,524,0001,415
Commercial banks and other depository institutions in U.S.$52,0002,227
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,711,0001,708
Demand deposits$77,405,0001,224
Nontransaction accounts$121,224,0002,555
Money market deposit accounts (MMDAs)$36,236,0002,199
Other savings deposits (excluding MMDAs)$38,178,0001,855
Total time deposits$46,810,0002,821
Total time and savings deposits$137,530,0002,712
Noninterest-bearing deposits$33,128,0002,769
Interest-bearing deposits$181,807,0002,316
Retail deposits$211,447,0002,319
Estimated insured deposits$172,964,0002,410
IRAs and Keogh plan accounts$8,463,000842
Brokered deposits$801,0001,820
Fully insured brokered deposits$801,0001,566
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$202,202,0002,550
Deposits held in domestic offices$202,202,0002,550
Individuals, partnerships, and corporations$175,979,0002,556
U.S. Government$01,019
States and political subdivisions in the U.S.$26,123,0001,791
Commercial banks and other depository institutions in U.S.$100,0002,148
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,262,0001,727
Demand deposits$77,596,0001,223
Nontransaction accounts$109,940,0002,720
Money market deposit accounts (MMDAs)$25,934,0002,554
Other savings deposits (excluding MMDAs)$37,262,0001,866
Total time deposits$46,744,0002,837
Total time and savings deposits$124,606,0002,892
Noninterest-bearing deposits$33,458,0002,792
Interest-bearing deposits$168,744,0002,434
Retail deposits$197,997,0002,417
Estimated insured deposits$173,671,0002,393
IRAs and Keogh plan accounts$8,107,0002,140
Brokered deposits$797,0001,864
Fully insured brokered deposits$797,0001,605
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$202,294,0002,553
Deposits held in domestic offices$202,294,0002,553
Individuals, partnerships, and corporations$173,605,0002,594
U.S. Government$0965
States and political subdivisions in the U.S.$28,585,0001,598
Commercial banks and other depository institutions in U.S.$104,0002,133
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,448,0001,707
Demand deposits$77,282,0001,210
Nontransaction accounts$110,846,0002,721
Money market deposit accounts (MMDAs)$29,005,0002,431
Other savings deposits (excluding MMDAs)$37,605,0001,849
Total time deposits$44,236,0002,956
Total time and savings deposits$125,012,0002,897
Noninterest-bearing deposits$35,599,0002,701
Interest-bearing deposits$166,695,0002,444
Retail deposits$199,001,0002,412
Estimated insured deposits$163,702,0002,499
IRAs and Keogh plan accounts$8,255,000939
Brokered deposits$794,0001,962
Fully insured brokered deposits$794,0001,659
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$206,520,0002,517
Deposits held in domestic offices$206,520,0002,517
Individuals, partnerships, and corporations$170,171,0002,607
U.S. Government$0960
States and political subdivisions in the U.S.$36,306,0001,374
Commercial banks and other depository institutions in U.S.$43,0002,248
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,831,0001,649
Demand deposits$73,837,0001,217
Nontransaction accounts$113,689,0002,684
Money market deposit accounts (MMDAs)$30,748,0002,382
Other savings deposits (excluding MMDAs)$38,582,0001,832
Total time deposits$44,359,0002,943
Total time and savings deposits$132,683,0002,787
Noninterest-bearing deposits$30,547,0002,925
Interest-bearing deposits$175,973,0002,359
Retail deposits$203,748,0002,370
Estimated insured deposits$166,164,0002,478
IRAs and Keogh plan accounts$8,401,0002,141
Brokered deposits$790,0001,998
Fully insured brokered deposits$790,0001,710
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$210,036,0002,517
Deposits held in domestic offices$210,036,0002,517
Individuals, partnerships, and corporations$170,784,0002,640
U.S. Government$0998
States and political subdivisions in the U.S.$39,055,0001,303
Commercial banks and other depository institutions in U.S.$197,0002,073
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,324,0001,564
Demand deposits$70,477,0001,288
Nontransaction accounts$113,712,0002,714
Money market deposit accounts (MMDAs)$32,600,0002,353
Other savings deposits (excluding MMDAs)$37,607,0001,892
Total time deposits$43,505,0002,999
Total time and savings deposits$139,559,0002,728
Noninterest-bearing deposits$31,447,0002,901
Interest-bearing deposits$178,589,0002,369
Retail deposits$207,281,0002,366
Estimated insured deposits$166,071,0002,491
IRAs and Keogh plan accounts$8,531,0002,154
Brokered deposits$778,0002,063
Fully insured brokered deposits$778,0001,764
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$192,431,0002,661
Deposits held in domestic offices$192,431,0002,661
Individuals, partnerships, and corporations$172,997,0002,604
U.S. Government$01,108
States and political subdivisions in the U.S.$19,353,0002,151
Commercial banks and other depository institutions in U.S.$81,0002,233
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,059,0001,803
Demand deposits$71,365,0001,284
Nontransaction accounts$105,372,0002,818
Money market deposit accounts (MMDAs)$24,734,0002,701
Other savings deposits (excluding MMDAs)$36,702,0001,901
Total time deposits$43,936,0002,969
Total time and savings deposits$121,066,0002,986
Noninterest-bearing deposits$32,409,0002,867
Interest-bearing deposits$160,022,0002,521
Retail deposits$189,699,0002,499
Estimated insured deposits$173,447,0002,387
IRAs and Keogh plan accounts$8,677,0002,140
Brokered deposits$777,0002,065
Fully insured brokered deposits$777,0001,774
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$203,753,0002,546
Deposits held in domestic offices$203,753,0002,546
Individuals, partnerships, and corporations$178,676,0002,550
U.S. Government$01,011
States and political subdivisions in the U.S.$24,984,0001,775
Commercial banks and other depository institutions in U.S.$93,0002,241
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,885,0001,705
Demand deposits$67,877,0001,337
Nontransaction accounts$113,868,0002,695
Money market deposit accounts (MMDAs)$33,441,0002,343
Other savings deposits (excluding MMDAs)$36,511,0001,923
Total time deposits$43,916,0002,971
Total time and savings deposits$135,876,0002,774
Noninterest-bearing deposits$30,787,0002,940
Interest-bearing deposits$172,966,0002,376
Retail deposits$201,026,0002,394
Estimated insured deposits$164,109,0002,489
IRAs and Keogh plan accounts$8,786,0002,148
Brokered deposits$777,0002,064
Fully insured brokered deposits$777,0001,774
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$209,384,0002,503
Deposits held in domestic offices$209,384,0002,503
Individuals, partnerships, and corporations$180,736,0002,535
U.S. Government$01,101
States and political subdivisions in the U.S.$28,609,0001,610
Commercial banks and other depository institutions in U.S.$39,0002,336
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,802,0001,718
Demand deposits$68,625,0001,328
Nontransaction accounts$118,582,0002,634
Money market deposit accounts (MMDAs)$37,373,0002,220
Other savings deposits (excluding MMDAs)$37,037,0001,934
Total time deposits$44,172,0002,947
Total time and savings deposits$140,759,0002,724
Noninterest-bearing deposits$30,189,0002,991
Interest-bearing deposits$179,195,0002,318
Retail deposits$206,672,0002,354
Estimated insured deposits$164,750,0002,494
IRAs and Keogh plan accounts$8,992,0002,127
Brokered deposits$776,0002,063
Fully insured brokered deposits$776,0001,803
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$209,651,0002,527
Deposits held in domestic offices$209,651,0002,527
Individuals, partnerships, and corporations$182,683,0002,537
U.S. Government$01,097
States and political subdivisions in the U.S.$26,919,0001,714
Commercial banks and other depository institutions in U.S.$49,0002,290
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,102,0001,599
Demand deposits$73,749,0001,217
Nontransaction accounts$112,549,0002,763
Money market deposit accounts (MMDAs)$32,201,0002,447
Other savings deposits (excluding MMDAs)$36,634,0001,966
Total time deposits$43,714,0002,992
Total time and savings deposits$135,902,0002,836
Noninterest-bearing deposits$34,575,0002,756
Interest-bearing deposits$175,076,0002,405
Retail deposits$206,668,0002,353
Estimated insured deposits$166,289,0002,501
IRAs and Keogh plan accounts$9,269,0002,109
Brokered deposits$772,0002,351
Fully insured brokered deposits$772,0002,148
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$198,233,0002,635
Deposits held in domestic offices$198,233,0002,635
Individuals, partnerships, and corporations$181,394,0002,563
U.S. Government$01,191
States and political subdivisions in the U.S.$16,765,0002,357
Commercial banks and other depository institutions in U.S.$74,0002,285
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,282,0001,830
Demand deposits$69,833,0001,305
Nontransaction accounts$110,951,0002,795
Money market deposit accounts (MMDAs)$31,823,0002,463
Other savings deposits (excluding MMDAs)$35,385,0002,004
Total time deposits$43,743,0003,028
Total time and savings deposits$128,400,0002,956
Noninterest-bearing deposits$30,931,0003,001
Interest-bearing deposits$167,302,0002,477
Retail deposits$195,253,0002,476
Estimated insured deposits$167,677,0002,506
IRAs and Keogh plan accounts$8,972,0002,185
Brokered deposits$771,0002,348
Fully insured brokered deposits$771,0002,132
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$206,505,0002,557
Deposits held in domestic offices$206,505,0002,557
Individuals, partnerships, and corporations$183,374,0002,544
U.S. Government$01,147
States and political subdivisions in the U.S.$23,075,0001,849
Commercial banks and other depository institutions in U.S.$56,0002,347
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,825,0001,753
Demand deposits$66,530,0001,348
Nontransaction accounts$118,680,0002,711
Money market deposit accounts (MMDAs)$38,899,0002,255
Other savings deposits (excluding MMDAs)$35,063,0002,023
Total time deposits$44,718,0003,033
Total time and savings deposits$139,975,0002,805
Noninterest-bearing deposits$30,162,0002,993
Interest-bearing deposits$176,343,0002,384
Retail deposits$203,528,0002,399
Estimated insured deposits$164,867,0002,542
IRAs and Keogh plan accounts$9,210,0002,194
Brokered deposits$770,0002,371
Fully insured brokered deposits$770,0002,162
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$213,286,0002,506
Deposits held in domestic offices$213,286,0002,506
Individuals, partnerships, and corporations$182,866,0002,564
U.S. Government$01,163
States and political subdivisions in the U.S.$30,349,0001,498
Commercial banks and other depository institutions in U.S.$71,0002,376
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,617,0001,731
Demand deposits$54,385,0001,663
Nontransaction accounts$123,669,0002,638
Money market deposit accounts (MMDAs)$44,169,0002,090
Other savings deposits (excluding MMDAs)$34,890,0002,033
Total time deposits$44,610,0003,059
Total time and savings deposits$158,901,0002,574
Noninterest-bearing deposits$29,433,0003,028
Interest-bearing deposits$183,853,0002,314
Retail deposits$210,313,0002,346
Estimated insured deposits$162,376,0002,582
IRAs and Keogh plan accounts$9,258,0002,211
Brokered deposits$769,0002,348
Fully insured brokered deposits$769,0002,129
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$216,731,0002,493
Deposits held in domestic offices$216,731,0002,493
Individuals, partnerships, and corporations$187,551,0002,539
U.S. Government$01,186
States and political subdivisions in the U.S.$29,011,0001,572
Commercial banks and other depository institutions in U.S.$169,0002,238
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,667,0001,702
Demand deposits$67,205,0001,311
Nontransaction accounts$126,064,0002,640
Money market deposit accounts (MMDAs)$47,079,0002,042
Other savings deposits (excluding MMDAs)$34,352,0002,056
Total time deposits$44,633,0003,087
Total time and savings deposits$149,526,0002,723
Noninterest-bearing deposits$31,191,0002,957
Interest-bearing deposits$185,540,0002,324
Retail deposits$213,782,0002,342
Estimated insured deposits$163,270,0002,597
IRAs and Keogh plan accounts$9,445,0002,197
Brokered deposits$765,0002,325
Fully insured brokered deposits$765,0002,105
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$191,430,0002,740
Deposits held in domestic offices$191,430,0002,740
Individuals, partnerships, and corporations$169,630,0002,725
U.S. Government$01,254
States and political subdivisions in the U.S.$21,724,0001,960
Commercial banks and other depository institutions in U.S.$76,0002,424
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,934,0001,887
Demand deposits$63,457,0001,384
Nontransaction accounts$109,496,0002,887
Money market deposit accounts (MMDAs)$31,688,0002,541
Other savings deposits (excluding MMDAs)$32,822,0002,083
Total time deposits$44,986,0003,087
Total time and savings deposits$127,973,0003,028
Noninterest-bearing deposits$28,432,0003,135
Interest-bearing deposits$162,998,0002,556
Retail deposits$188,483,0002,570
Estimated insured deposits$157,928,0002,641
IRAs and Keogh plan accounts$9,624,0002,196
Brokered deposits$765,0002,323
Fully insured brokered deposits$765,0002,124
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$189,138,0002,756
Deposits held in domestic offices$189,138,0002,756
Individuals, partnerships, and corporations$158,876,0002,840
U.S. Government$01,248
States and political subdivisions in the U.S.$30,187,0001,458
Commercial banks and other depository institutions in U.S.$75,0002,469
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,354,0001,723
Demand deposits$63,117,0001,358
Nontransaction accounts$102,784,0003,024
Money market deposit accounts (MMDAs)$25,433,0002,850
Other savings deposits (excluding MMDAs)$32,422,0002,094
Total time deposits$44,929,0003,142
Total time and savings deposits$126,021,0003,065
Noninterest-bearing deposits$30,437,0002,956
Interest-bearing deposits$158,701,0002,600
Retail deposits$186,193,0002,570
Estimated insured deposits$154,718,0002,686
IRAs and Keogh plan accounts$9,312,0002,281
Brokered deposits$764,0002,350
Fully insured brokered deposits$764,0002,149
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$194,703,0002,688
Deposits held in domestic offices$194,703,0002,688
Individuals, partnerships, and corporations$157,238,0002,861
U.S. Government$01,147
States and political subdivisions in the U.S.$37,280,0001,234
Commercial banks and other depository institutions in U.S.$185,0002,346
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,536,0001,730
Demand deposits$57,742,0001,455
Nontransaction accounts$110,167,0002,889
Money market deposit accounts (MMDAs)$32,851,0002,502
Other savings deposits (excluding MMDAs)$31,723,0002,119
Total time deposits$45,593,0003,152
Total time and savings deposits$136,961,0002,906
Noninterest-bearing deposits$25,963,0003,234
Interest-bearing deposits$168,740,0002,489
Retail deposits$191,760,0002,528
Estimated insured deposits$154,353,0002,700
IRAs and Keogh plan accounts$9,256,0002,308
Brokered deposits$764,0002,359
Fully insured brokered deposits$764,0002,154
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$199,387,0002,649
Deposits held in domestic offices$199,387,0002,649
Individuals, partnerships, and corporations$156,462,0002,868
U.S. Government$01,159
States and political subdivisions in the U.S.$42,925,0001,097
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,294,0001,402
Demand deposits$58,226,0001,435
Nontransaction accounts$99,093,0003,129
Money market deposit accounts (MMDAs)$22,190,0003,077
Other savings deposits (excluding MMDAs)$31,115,0002,148
Total time deposits$45,788,0003,153
Total time and savings deposits$141,161,0002,854
Noninterest-bearing deposits$25,471,0003,277
Interest-bearing deposits$173,916,0002,457
Retail deposits$196,450,0002,486
Estimated insured deposits$154,018,0002,716
IRAs and Keogh plan accounts$9,102,0002,347
Brokered deposits$759,0002,344
Fully insured brokered deposits$759,0002,147
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$176,759,0002,899
Deposits held in domestic offices$176,759,0002,899
Individuals, partnerships, and corporations$153,165,0002,924
U.S. Government$01,296
States and political subdivisions in the U.S.$23,594,0001,799
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,813,0001,786
Demand deposits$57,749,0001,456
Nontransaction accounts$93,946,0003,226
Money market deposit accounts (MMDAs)$18,502,0003,341
Other savings deposits (excluding MMDAs)$30,439,0002,144
Total time deposits$45,005,0003,222
Total time and savings deposits$119,010,0003,179
Noninterest-bearing deposits$24,575,0003,425
Interest-bearing deposits$152,184,0002,698
Retail deposits$174,822,0002,727
Estimated insured deposits$152,163,0002,727
IRAs and Keogh plan accounts$9,113,0002,370
Brokered deposits$759,0002,340
Fully insured brokered deposits$759,0002,162
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$176,884,0002,883
Deposits held in domestic offices$176,884,0002,883
Individuals, partnerships, and corporations$153,008,0002,929
U.S. Government$01,197
States and political subdivisions in the U.S.$23,876,0001,728
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,058,0001,819
Demand deposits$55,423,0001,460
Nontransaction accounts$98,826,0003,162
Money market deposit accounts (MMDAs)$23,980,0002,988
Other savings deposits (excluding MMDAs)$28,971,0002,196
Total time deposits$45,875,0003,230
Total time and savings deposits$121,461,0003,167
Noninterest-bearing deposits$24,803,0003,344
Interest-bearing deposits$152,081,0002,710
Retail deposits$174,948,0002,715
Estimated insured deposits$147,575,0002,797
IRAs and Keogh plan accounts$9,440,0002,349
Brokered deposits$758,0002,356
Fully insured brokered deposits$758,0002,167
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$178,573,0002,866
Deposits held in domestic offices$178,573,0002,866
Individuals, partnerships, and corporations$153,768,0002,926
U.S. Government$01,235
States and political subdivisions in the U.S.$24,805,0001,694
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,917,0001,781
Demand deposits$55,410,0001,442
Nontransaction accounts$98,656,0003,173
Money market deposit accounts (MMDAs)$23,108,0003,049
Other savings deposits (excluding MMDAs)$28,234,0002,240
Total time deposits$47,314,0003,199
Total time and savings deposits$123,163,0003,152
Noninterest-bearing deposits$24,458,0003,364
Interest-bearing deposits$154,115,0002,689
Retail deposits$176,162,0002,708
Estimated insured deposits$148,593,0002,794
IRAs and Keogh plan accounts$9,579,0002,353
Brokered deposits$758,0002,334
Fully insured brokered deposits$758,0002,157
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$185,379,0002,817
Deposits held in domestic offices$185,379,0002,817
Individuals, partnerships, and corporations$172,585,0002,731
U.S. Government$01,228
States and political subdivisions in the U.S.$12,794,0002,687
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,066,0001,761
Demand deposits$56,060,0001,400
Nontransaction accounts$105,313,0003,063
Money market deposit accounts (MMDAs)$28,842,0002,775
Other savings deposits (excluding MMDAs)$28,016,0002,269
Total time deposits$48,455,0003,182
Total time and savings deposits$129,319,0003,076
Noninterest-bearing deposits$24,105,0003,426
Interest-bearing deposits$161,274,0002,624
Retail deposits$182,973,0002,658
Estimated insured deposits$151,634,0002,777
IRAs and Keogh plan accounts$9,776,0002,323
Brokered deposits$755,0002,304
Fully insured brokered deposits$755,0002,127
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$171,927,0002,975
Deposits held in domestic offices$171,927,0002,975
Individuals, partnerships, and corporations$150,559,0003,012
U.S. Government$01,345
States and political subdivisions in the U.S.$21,368,0001,879
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,404,0001,942
Demand deposits$54,777,0001,432
Nontransaction accounts$98,523,0003,216
Money market deposit accounts (MMDAs)$22,946,0003,112
Other savings deposits (excluding MMDAs)$26,090,0002,326
Total time deposits$49,487,0003,187
Total time and savings deposits$117,150,0003,313
Noninterest-bearing deposits$23,269,0003,528
Interest-bearing deposits$148,658,0002,791
Retail deposits$170,045,0002,820
Estimated insured deposits$126,205,0003,194
IRAs and Keogh plan accounts$10,118,0002,296
Brokered deposits$754,0002,317
Fully insured brokered deposits$754,0002,143
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$173,724,0002,956
Deposits held in domestic offices$173,724,0002,956
Individuals, partnerships, and corporations$152,335,0002,990
U.S. Government$01,257
States and political subdivisions in the U.S.$21,389,0001,815
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,203,0001,850
Demand deposits$52,338,0001,435
Nontransaction accounts$100,521,0003,210
Money market deposit accounts (MMDAs)$24,168,0003,073
Other savings deposits (excluding MMDAs)$24,981,0002,425
Total time deposits$51,372,0003,171
Total time and savings deposits$121,386,0003,251
Noninterest-bearing deposits$23,512,0003,423
Interest-bearing deposits$150,212,0002,794
Retail deposits$170,685,0002,809
Estimated insured deposits$144,713,0002,885
IRAs and Keogh plan accounts$10,413,0002,298
Brokered deposits$1,374,0002,171
Fully insured brokered deposits$1,374,0002,000
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$187,059,0002,806
Deposits held in domestic offices$187,059,0002,805
Individuals, partnerships, and corporations$155,979,0002,957
U.S. Government$01,331
States and political subdivisions in the U.S.$31,080,0001,345
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,811,0001,749
Demand deposits$52,949,0001,392
Nontransaction accounts$111,248,0003,027
Money market deposit accounts (MMDAs)$33,129,0002,569
Other savings deposits (excluding MMDAs)$24,603,0002,444
Total time deposits$53,515,0003,131
Total time and savings deposits$134,110,0003,047
Noninterest-bearing deposits$23,572,0003,421
Interest-bearing deposits$163,487,0002,612
Retail deposits$183,471,0002,660
Estimated insured deposits$147,185,0002,873
IRAs and Keogh plan accounts$10,473,0002,313
Brokered deposits$1,373,0002,164
Fully insured brokered deposits$1,373,0002,002
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$187,790,0002,823
Deposits held in domestic offices$187,790,0002,823
Individuals, partnerships, and corporations$154,245,0003,011
U.S. Government$01,317
States and political subdivisions in the U.S.$33,545,0001,272
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,517,0001,663
Demand deposits$23,515,0003,098
Nontransaction accounts$109,273,0003,100
Money market deposit accounts (MMDAs)$31,497,0002,707
Other savings deposits (excluding MMDAs)$23,824,0002,505
Total time deposits$53,952,0003,156
Total time and savings deposits$164,275,0002,653
Noninterest-bearing deposits$23,515,0003,426
Interest-bearing deposits$164,275,0002,637
Retail deposits$184,541,0002,677
Estimated insured deposits$146,607,0002,920
IRAs and Keogh plan accounts$10,366,0002,360
Brokered deposits$1,366,0002,164
Fully insured brokered deposits$1,366,0001,989
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$178,796,0002,924
Deposits held in domestic offices$178,796,0002,924
Individuals, partnerships, and corporations$151,042,0003,059
U.S. Government$01,474
States and political subdivisions in the U.S.$27,754,0001,464
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,389,0001,725
Demand deposits$23,476,0003,114
Nontransaction accounts$103,407,0003,225
Money market deposit accounts (MMDAs)$23,213,0003,179
Other savings deposits (excluding MMDAs)$22,722,0002,523
Total time deposits$57,472,0003,037
Total time and savings deposits$155,320,0002,763
Noninterest-bearing deposits$23,476,0003,445
Interest-bearing deposits$155,320,0002,745
Retail deposits$171,998,0002,803
Estimated insured deposits$143,740,0002,934
IRAs and Keogh plan accounts$10,286,0002,425
Brokered deposits$1,366,0002,146
Fully insured brokered deposits$1,366,0001,980
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$184,774,0002,843
Deposits held in domestic offices$184,774,0002,842
Individuals, partnerships, and corporations$151,095,0003,069
U.S. Government$01,406
States and political subdivisions in the U.S.$33,679,0001,187
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,723,0001,663
Demand deposits$22,484,0003,157
Nontransaction accounts$110,051,0003,121
Money market deposit accounts (MMDAs)$29,467,0002,826
Other savings deposits (excluding MMDAs)$21,553,0002,595
Total time deposits$59,031,0003,022
Total time and savings deposits$162,290,0002,675
Noninterest-bearing deposits$22,484,0003,487
Interest-bearing deposits$162,290,0002,652
Retail deposits$177,374,0002,741
Estimated insured deposits$140,764,0003,029
IRAs and Keogh plan accounts$10,806,0002,371
Brokered deposits$1,602,0002,111
Fully insured brokered deposits$1,602,0001,944
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$185,113,0002,841
Deposits held in domestic offices$185,113,0002,840
Individuals, partnerships, and corporations$152,418,0003,048
U.S. Government$01,377
States and political subdivisions in the U.S.$32,695,0001,220
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$73,192,0001,692
Demand deposits$22,090,0003,141
Nontransaction accounts$111,921,0003,094
Money market deposit accounts (MMDAs)$30,804,0002,734
Other savings deposits (excluding MMDAs)$20,876,0002,645
Total time deposits$60,241,0003,022
Total time and savings deposits$163,023,0002,670
Noninterest-bearing deposits$22,090,0003,485
Interest-bearing deposits$163,023,0002,639
Retail deposits$177,717,0002,717
Estimated insured deposits$140,526,0003,045
IRAs and Keogh plan accounts$11,081,0002,338
Brokered deposits$1,602,0002,120
Fully insured brokered deposits$1,602,0001,960
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$177,859,0002,981
Deposits held in domestic offices$177,859,0002,980
Individuals, partnerships, and corporations$146,455,0003,175
U.S. Government$01,424
States and political subdivisions in the U.S.$31,404,0001,281
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$70,148,0001,806
Demand deposits$21,129,0003,288
Nontransaction accounts$107,711,0003,235
Money market deposit accounts (MMDAs)$25,917,0003,064
Other savings deposits (excluding MMDAs)$20,798,0002,661
Total time deposits$60,996,0003,050
Total time and savings deposits$156,730,0002,825
Noninterest-bearing deposits$21,129,0003,624
Interest-bearing deposits$156,730,0002,793
Retail deposits$170,716,0002,864
Estimated insured deposits$141,161,0003,061
IRAs and Keogh plan accounts$11,124,0002,349
Brokered deposits$857,0002,356
Fully insured brokered deposits$857,0002,198
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$164,292,0003,166
Deposits held in domestic offices$164,292,0003,165
Individuals, partnerships, and corporations$143,751,0003,227
U.S. Government$01,583
States and political subdivisions in the U.S.$20,541,0001,824
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$59,845,0002,203
Demand deposits$18,086,0003,763
Nontransaction accounts$104,447,0003,282
Money market deposit accounts (MMDAs)$21,956,0003,314
Other savings deposits (excluding MMDAs)$19,703,0002,665
Total time deposits$62,788,0003,019
Total time and savings deposits$146,206,0002,964
Noninterest-bearing deposits$18,506,0003,990
Interest-bearing deposits$145,786,0002,949
Retail deposits$157,157,0003,055
Estimated insured deposits$141,019,0003,177
IRAs and Keogh plan accounts$11,285,0002,334
Brokered deposits$857,0002,384
Fully insured brokered deposits$857,0002,229
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$168,453,0003,091
Deposits held in domestic offices$168,453,0003,090
Individuals, partnerships, and corporations$142,237,0003,241
U.S. Government$01,457
States and political subdivisions in the U.S.$26,216,0001,460
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$64,577,0001,851
Demand deposits$21,269,0003,124
Nontransaction accounts$103,876,0003,338
Money market deposit accounts (MMDAs)$22,782,0003,257
Other savings deposits (excluding MMDAs)$18,150,0002,798
Total time deposits$62,944,0003,118
Total time and savings deposits$147,184,0002,968
Noninterest-bearing deposits$21,269,0003,514
Interest-bearing deposits$147,184,0002,935
Retail deposits$161,135,0002,966
Estimated insured deposits$140,284,0003,202
IRAs and Keogh plan accounts$11,218,0002,399
Brokered deposits$1,048,0002,349
Fully insured brokered deposits$1,048,0002,194
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$172,815,0003,015
Deposits held in domestic offices$172,815,0003,014
Individuals, partnerships, and corporations$140,120,0003,285
U.S. Government$01,535
States and political subdivisions in the U.S.$32,695,0001,190
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$67,378,0001,732
Demand deposits$23,981,0002,756
Nontransaction accounts$105,437,0003,335
Money market deposit accounts (MMDAs)$25,173,0003,076
Other savings deposits (excluding MMDAs)$17,229,0002,874
Total time deposits$63,035,0003,159
Total time and savings deposits$148,834,0002,946
Noninterest-bearing deposits$23,981,0003,164
Interest-bearing deposits$148,834,0002,909
Retail deposits$166,010,0002,900
Estimated insured deposits$138,177,0003,239
IRAs and Keogh plan accounts$11,433,0002,386
Brokered deposits$1,047,0002,401
Fully insured brokered deposits$1,047,0002,244
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$177,068,0002,999
Deposits held in domestic offices$177,068,0002,998
Individuals, partnerships, and corporations$140,242,0003,328
U.S. Government$01,579
States and political subdivisions in the U.S.$36,826,0001,044
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$69,878,0001,637
Demand deposits$20,166,0003,244
Nontransaction accounts$107,190,0003,346
Money market deposit accounts (MMDAs)$27,174,0002,964
Other savings deposits (excluding MMDAs)$17,521,0002,840
Total time deposits$62,495,0003,261
Total time and savings deposits$156,902,0002,858
Noninterest-bearing deposits$20,166,0003,616
Interest-bearing deposits$156,902,0002,823
Retail deposits$169,764,0002,876
Estimated insured deposits$136,293,0003,312
IRAs and Keogh plan accounts$11,082,0002,460
Brokered deposits$1,047,0002,477
Fully insured brokered deposits$1,047,0002,315
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$156,718,0003,267
Deposits held in domestic offices$156,718,0003,266
Individuals, partnerships, and corporations$135,459,0003,393
U.S. Government$01,780
States and political subdivisions in the U.S.$21,259,0001,693
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$56,606,0002,073
Demand deposits$17,847,0003,507
Nontransaction accounts$100,112,0003,499
Money market deposit accounts (MMDAs)$21,019,0003,368
Other savings deposits (excluding MMDAs)$16,780,0002,819
Total time deposits$62,313,0003,325
Total time and savings deposits$138,871,0003,117
Noninterest-bearing deposits$17,847,0003,828
Interest-bearing deposits$138,871,0003,106
Retail deposits$148,631,0003,140
Estimated insured deposits$132,121,0003,375
IRAs and Keogh plan accounts$10,916,0002,497
Brokered deposits$1,046,0002,548
Fully insured brokered deposits$1,046,0002,383
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$155,579,0003,288
Deposits held in domestic offices$155,579,0003,287
Individuals, partnerships, and corporations$128,427,0003,539
U.S. Government$01,652
States and political subdivisions in the U.S.$27,152,0001,299
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$57,456,0001,940
Demand deposits$18,874,0003,185
Nontransaction accounts$98,123,0003,603
Money market deposit accounts (MMDAs)$21,805,0003,310
Other savings deposits (excluding MMDAs)$16,187,0002,861
Total time deposits$60,131,0003,505
Total time and savings deposits$136,705,0003,150
Noninterest-bearing deposits$18,874,0003,553
Interest-bearing deposits$136,705,0003,150
Retail deposits$151,055,0003,087
Estimated insured deposits$130,445,0003,412
IRAs and Keogh plan accounts$10,902,0002,540
Brokered deposits$1,036,0002,645
Fully insured brokered deposits$1,036,0002,481
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$158,489,0003,247
Deposits held in domestic offices$158,489,0003,245
Individuals, partnerships, and corporations$125,911,0003,589
U.S. Government$01,633
States and political subdivisions in the U.S.$32,578,0001,088
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$57,600,0001,869
Demand deposits$17,067,0003,374
Nontransaction accounts$100,889,0003,566
Money market deposit accounts (MMDAs)$25,824,0002,989
Other savings deposits (excluding MMDAs)$16,683,0002,803
Total time deposits$58,382,0003,619
Total time and savings deposits$141,422,0003,089
Noninterest-bearing deposits$17,067,0003,719
Interest-bearing deposits$141,422,0003,079
Retail deposits$154,347,0003,023
Estimated insured deposits$126,414,0003,505
IRAs and Keogh plan accounts$11,014,0002,522
Brokered deposits$1,035,0002,739
Fully insured brokered deposits$1,035,0002,560
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$166,437,0003,156
Deposits held in domestic offices$166,437,0003,153
Individuals, partnerships, and corporations$127,258,0003,595
U.S. Government$01,643
States and political subdivisions in the U.S.$39,179,000904
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$58,911,0001,773
Demand deposits$17,805,0003,229
Nontransaction accounts$107,526,0003,442
Money market deposit accounts (MMDAs)$31,623,0002,649
Other savings deposits (excluding MMDAs)$16,317,0002,828
Total time deposits$59,585,0003,635
Total time and savings deposits$148,632,0003,037
Noninterest-bearing deposits$17,805,0003,593
Interest-bearing deposits$148,632,0003,032
Retail deposits$162,548,0002,946
Estimated insured deposits$128,215,0003,501
IRAs and Keogh plan accounts$10,878,0002,553
Brokered deposits$1,034,0002,795
Fully insured brokered deposits$1,034,0002,620
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$151,685,0003,389
Deposits held in domestic offices$151,685,0003,386
Individuals, partnerships, and corporations$127,121,0003,579
U.S. Government$33,000831
States and political subdivisions in the U.S.$24,531,0001,415
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$49,719,0002,172
Demand deposits$15,742,0003,581
Nontransaction accounts$101,966,0003,593
Money market deposit accounts (MMDAs)$22,990,0003,167
Other savings deposits (excluding MMDAs)$15,575,0002,829
Total time deposits$63,401,0003,548
Total time and savings deposits$135,943,0003,236
Noninterest-bearing deposits$15,742,0003,904
Interest-bearing deposits$135,943,0003,234
Retail deposits$147,843,0003,144
Estimated insured deposits$129,430,0003,462
IRAs and Keogh plan accounts$11,451,0002,460
Brokered deposits$1,034,0002,887
Fully insured brokered deposits$1,034,0002,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$163,085,0003,208
Deposits held in domestic offices$163,085,0003,205
Individuals, partnerships, and corporations$129,691,0003,565
U.S. Government$20,000994
States and political subdivisions in the U.S.$33,243,0001,048
Commercial banks and other depository institutions in U.S.$131,0002,885
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,879,0001,932
Demand deposits$16,923,0003,206
Nontransaction accounts$111,206,0003,414
Money market deposit accounts (MMDAs)$29,860,0002,714
Other savings deposits (excluding MMDAs)$16,038,0002,789
Total time deposits$65,308,0003,568
Total time and savings deposits$146,162,0003,103
Noninterest-bearing deposits$16,923,0003,603
Interest-bearing deposits$146,162,0003,096
Retail deposits$158,513,0002,965
Estimated insured deposits$127,993,0003,432
IRAs and Keogh plan accounts$11,644,0002,452
Brokered deposits$1,027,0002,970
Fully insured brokered deposits$1,027,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$162,320,0003,234
Deposits held in domestic offices$162,320,0003,233
Individuals, partnerships, and corporations$125,999,0003,638
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$36,187,000947
Commercial banks and other depository institutions in U.S.$130,0002,898
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,050,0001,887
Demand deposits$14,783,0003,558
Nontransaction accounts$110,270,0003,462
Money market deposit accounts (MMDAs)$30,514,0002,648
Other savings deposits (excluding MMDAs)$15,699,0002,814
Total time deposits$64,057,0003,676
Total time and savings deposits$147,537,0003,101
Noninterest-bearing deposits$14,783,0003,902
Interest-bearing deposits$147,537,0003,091
Retail deposits$158,016,0002,982
Estimated insured deposits$125,700,0003,504
IRAs and Keogh plan accounts$11,545,0002,459
Brokered deposits$1,024,0003,057
Fully insured brokered deposits$1,024,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$164,179,0003,247
Deposits held in domestic offices$164,179,0003,245
Individuals, partnerships, and corporations$127,532,0003,642
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$36,507,000981
Commercial banks and other depository institutions in U.S.$131,0002,933
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,593,0001,969
Demand deposits$15,951,0003,324
Nontransaction accounts$113,586,0003,444
Money market deposit accounts (MMDAs)$35,537,0002,397
Other savings deposits (excluding MMDAs)$15,290,0002,862
Total time deposits$62,759,0003,814
Total time and savings deposits$148,228,0003,148
Noninterest-bearing deposits$15,951,0003,706
Interest-bearing deposits$148,228,0003,132
Retail deposits$159,631,0002,991
Estimated insured deposits$125,699,0003,554
IRAs and Keogh plan accounts$11,090,0002,554
Brokered deposits$1,020,0003,179
Fully insured brokered deposits$1,020,0002,983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$147,608,0003,538
Deposits held in domestic offices$147,608,0003,537
Individuals, partnerships, and corporations$124,546,0003,718
U.S. Government$49,000974
States and political subdivisions in the U.S.$22,883,0001,490
Commercial banks and other depository institutions in U.S.$130,0002,897
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,586,0002,284
Demand deposits$14,953,0003,643
Nontransaction accounts$102,022,0003,716
Money market deposit accounts (MMDAs)$25,273,0002,927
Other savings deposits (excluding MMDAs)$14,241,0002,922
Total time deposits$62,508,0003,834
Total time and savings deposits$132,655,0003,395
Noninterest-bearing deposits$14,953,0003,983
Interest-bearing deposits$132,655,0003,394
Retail deposits$128,739,0003,223
Estimated insured deposits$142,203,0003,187
IRAs and Keogh plan accounts$11,664,0002,416
Brokered deposits$1,017,0003,227
Fully insured brokered deposits$69,0003,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$154,173,0003,386
Deposits held in domestic offices$154,173,0003,385
Individuals, partnerships, and corporations$123,360,0003,717
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$30,807,0001,059
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$41,184,0002,385
Demand deposits$12,564,0003,982
Nontransaction accounts$112,989,0003,479
Money market deposit accounts (MMDAs)$32,854,0002,417
Other savings deposits (excluding MMDAs)$13,965,0002,951
Total time deposits$66,170,0003,738
Total time and savings deposits$141,609,0003,237
Noninterest-bearing deposits$12,564,0004,283
Interest-bearing deposits$141,609,0003,218
Retail deposits$132,481,0003,128
Estimated insured deposits$131,736,0003,395
IRAs and Keogh plan accounts$11,719,0002,387
Brokered deposits$3,918,0002,730
Fully insured brokered deposits$3,918,0002,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$159,220,0003,324
Deposits held in domestic offices$159,220,0003,322
Individuals, partnerships, and corporations$131,581,0003,557
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$27,633,0001,173
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$46,618,0002,020
Demand deposits$16,515,0003,207
Nontransaction accounts$112,602,0003,504
Money market deposit accounts (MMDAs)$29,076,0002,552
Other savings deposits (excluding MMDAs)$13,683,0002,983
Total time deposits$69,843,0003,641
Total time and savings deposits$142,705,0003,220
Noninterest-bearing deposits$16,515,0003,608
Interest-bearing deposits$142,705,0003,211
Retail deposits$134,404,0003,094
Estimated insured deposits$116,406,0003,332
IRAs and Keogh plan accounts$11,240,0002,477
Brokered deposits$7,147,0002,353
Fully insured brokered deposits$7,147,0002,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$162,091,0003,278
Deposits held in domestic offices$162,091,0003,276
Individuals, partnerships, and corporations$141,042,0003,337
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$21,044,0001,579
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$48,178,0001,874
Demand deposits$15,353,0003,403
Nontransaction accounts$113,913,0003,461
Money market deposit accounts (MMDAs)$23,253,0002,921
Other savings deposits (excluding MMDAs)$13,306,0003,018
Total time deposits$77,354,0003,403
Total time and savings deposits$146,738,0003,147
Noninterest-bearing deposits$15,353,0003,785
Interest-bearing deposits$146,738,0003,130
Retail deposits$129,339,0003,188
Estimated insured deposits$112,168,0003,445
IRAs and Keogh plan accounts$10,610,0002,526
Brokered deposits$910,0003,481
Fully insured brokered deposits$910,0003,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$138,218,0003,635
Deposits held in domestic offices$138,218,0003,633
Individuals, partnerships, and corporations$121,421,0003,699
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$16,783,0001,901
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$43,048,0002,153
Demand deposits$13,503,0003,874
Nontransaction accounts$95,170,0003,859
Money market deposit accounts (MMDAs)$15,269,0003,668
Other savings deposits (excluding MMDAs)$12,352,0003,046
Total time deposits$67,549,0003,682
Total time and savings deposits$124,715,0003,496
Noninterest-bearing deposits$13,503,0004,192
Interest-bearing deposits$124,715,0003,495
Retail deposits$114,779,0003,460
Estimated insured deposits$108,793,0003,491
IRAs and Keogh plan accounts$10,637,0002,437
Brokered deposits$900,0003,452
Fully insured brokered deposits$900,0003,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$141,575,0003,515
Deposits held in domestic offices$141,575,0003,512
Individuals, partnerships, and corporations$121,753,0003,665
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$19,809,0001,552
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$41,451,0002,187
Demand deposits$13,648,0003,795
Nontransaction accounts$100,124,0003,708
Money market deposit accounts (MMDAs)$24,669,0002,740
Other savings deposits (excluding MMDAs)$12,719,0003,025
Total time deposits$62,736,0003,835
Total time and savings deposits$127,927,0003,379
Noninterest-bearing deposits$13,648,0004,126
Interest-bearing deposits$127,927,0003,375
Retail deposits$122,867,0003,250
Estimated insured deposits$106,486,0003,519
IRAs and Keogh plan accounts$10,273,0002,453
Brokered deposits$180,0003,499
Fully insured brokered deposits$180,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$155,377,0003,279
Deposits held in domestic offices$155,377,0003,276
Individuals, partnerships, and corporations$122,224,0003,656
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$33,138,000922
Commercial banks and other depository institutions in U.S.$6,0003,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,592,0001,969
Demand deposits$14,625,0003,654
Nontransaction accounts$109,785,0003,448
Money market deposit accounts (MMDAs)$32,627,0002,295
Other savings deposits (excluding MMDAs)$13,157,0002,989
Total time deposits$64,001,0003,743
Total time and savings deposits$140,752,0003,143
Noninterest-bearing deposits$14,625,0003,984
Interest-bearing deposits$140,752,0003,109
Retail deposits$135,937,0003,012
Estimated insured deposits$110,779,0003,373
IRAs and Keogh plan accounts$9,983,0002,526
Brokered deposits$180,0003,305
Fully insured brokered deposits$180,0003,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$157,018,0003,271
Deposits held in domestic offices$157,018,0003,268
Individuals, partnerships, and corporations$135,414,0003,394
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$21,596,0001,447
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$45,103,0002,008
Demand deposits$14,942,0003,526
Nontransaction accounts$111,915,0003,418
Money market deposit accounts (MMDAs)$24,199,0002,823
Other savings deposits (excluding MMDAs)$12,963,0002,975
Total time deposits$74,753,0003,325
Total time and savings deposits$142,076,0003,133
Noninterest-bearing deposits$14,942,0003,879
Interest-bearing deposits$142,076,0003,110
Retail deposits$127,237,0003,164
Estimated insured deposits$111,659,0003,349
IRAs and Keogh plan accounts$9,999,0002,497
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$144,721,0003,439
Deposits held in domestic offices$144,721,0003,437
Individuals, partnerships, and corporations$127,500,0003,537
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$17,210,0001,758
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$40,185,0002,350
Demand deposits$14,277,0003,767
Nontransaction accounts$104,536,0003,549
Money market deposit accounts (MMDAs)$13,236,0003,913
Other savings deposits (excluding MMDAs)$12,673,0002,965
Total time deposits$78,627,0003,160
Total time and savings deposits$130,444,0003,310
Noninterest-bearing deposits$14,277,0004,078
Interest-bearing deposits$130,444,0003,287
Retail deposits$110,089,0003,510
Estimated insured deposits$109,212,0003,353
IRAs and Keogh plan accounts$9,661,0002,524
Brokered deposits$6,771,0001,917
Fully insured brokered deposits$6,771,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$157,529,0003,165
Deposits held in domestic offices$157,529,0003,162
Individuals, partnerships, and corporations$139,952,0003,257
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$17,570,0001,635
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$42,358,0002,115
Demand deposits$14,820,0003,545
Nontransaction accounts$115,171,0003,286
Money market deposit accounts (MMDAs)$19,678,0003,136
Other savings deposits (excluding MMDAs)$12,635,0002,989
Total time deposits$82,858,0002,994
Total time and savings deposits$142,709,0003,036
Noninterest-bearing deposits$14,820,0003,872
Interest-bearing deposits$142,709,0003,008
Retail deposits$118,170,0003,293
Estimated insured deposits$108,033,0003,377
IRAs and Keogh plan accounts$8,980,0002,676
Brokered deposits$6,771,0001,889
Fully insured brokered deposits$6,771,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$155,210,0003,227
Deposits held in domestic offices$155,210,0003,225
Individuals, partnerships, and corporations$124,747,0003,583
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$30,452,000941
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$44,625,0002,121
Demand deposits$15,658,0003,490
Nontransaction accounts$110,585,0003,376
Money market deposit accounts (MMDAs)$28,197,0002,497
Other savings deposits (excluding MMDAs)$13,320,0002,960
Total time deposits$69,068,0003,478
Total time and savings deposits$139,552,0003,090
Noninterest-bearing deposits$15,658,0003,793
Interest-bearing deposits$139,552,0003,078
Retail deposits$127,839,0003,094
Estimated insured deposits$107,256,0003,408
IRAs and Keogh plan accounts$8,980,0002,685
Brokered deposits$6,771,0001,910
Fully insured brokered deposits$6,771,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$156,248,0003,220
Deposits held in domestic offices$156,248,0003,218
Individuals, partnerships, and corporations$126,495,0003,563
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$29,743,000972
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$45,558,0002,144
Demand deposits$15,522,0003,531
Nontransaction accounts$110,690,0003,356
Money market deposit accounts (MMDAs)$20,719,0003,052
Other savings deposits (excluding MMDAs)$14,024,0002,895
Total time deposits$75,947,0003,217
Total time and savings deposits$140,726,0003,061
Noninterest-bearing deposits$15,522,0003,827
Interest-bearing deposits$140,726,0003,048
Retail deposits$121,300,0003,252
Estimated insured deposits$108,648,0003,362
IRAs and Keogh plan accounts$8,337,0002,822
Brokered deposits$7,590,0001,805
Fully insured brokered deposits$7,590,0001,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$140,906,0003,495
Deposits held in domestic offices$140,906,0003,492
Individuals, partnerships, and corporations$123,667,0003,563
U.S. Government$69,0001,103
States and political subdivisions in the U.S.$17,170,0001,682
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$43,366,0002,330
Demand deposits$14,304,0003,899
Nontransaction accounts$97,540,0003,615
Money market deposit accounts (MMDAs)$10,719,0004,293
Other savings deposits (excluding MMDAs)$14,058,0002,854
Total time deposits$72,763,0003,268
Total time and savings deposits$126,602,0003,314
Noninterest-bearing deposits$14,304,0004,159
Interest-bearing deposits$126,602,0003,316
Retail deposits$108,615,0003,463
Estimated insured deposits$106,981,0003,350
IRAs and Keogh plan accounts$8,258,0002,799
Brokered deposits$5,778,0001,996
Fully insured brokered deposits$5,778,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$155,145,0003,143
Deposits held in domestic offices$155,145,0003,140
Individuals, partnerships, and corporations$126,185,0003,481
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$28,947,000921
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$45,691,0002,145
Demand deposits$15,333,0003,641
Nontransaction accounts$109,454,0003,285
Money market deposit accounts (MMDAs)$30,463,0002,296
Other savings deposits (excluding MMDAs)$13,193,0003,006
Total time deposits$65,798,0003,479
Total time and savings deposits$139,812,0002,992
Noninterest-bearing deposits$15,333,0003,924
Interest-bearing deposits$139,812,0002,976
Retail deposits$129,716,0002,951
Estimated insured deposits$104,736,0003,385
IRAs and Keogh plan accounts$8,011,0002,839
Brokered deposits$7,323,0001,790
Fully insured brokered deposits$7,323,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$151,504,0003,185
Deposits held in domestic offices$151,504,0003,182
Individuals, partnerships, and corporations$116,479,0003,655
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$35,008,000753
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$50,745,0002,020
Demand deposits$16,542,0003,513
Nontransaction accounts$100,759,0003,431
Money market deposit accounts (MMDAs)$25,144,0002,592
Other savings deposits (excluding MMDAs)$13,620,0003,004
Total time deposits$61,995,0003,543
Total time and savings deposits$134,962,0003,046
Noninterest-bearing deposits$16,542,0003,755
Interest-bearing deposits$134,962,0003,041
Retail deposits$128,601,0002,979
Estimated insured deposits$103,363,0003,421
IRAs and Keogh plan accounts$7,843,0002,864
Brokered deposits$4,882,0002,008
Fully insured brokered deposits$4,882,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$157,547,0003,075
Deposits held in domestic offices$157,547,0003,072
Individuals, partnerships, and corporations$119,517,0003,582
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$38,012,000679
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$55,142,0001,876
Demand deposits$14,161,0003,994
Nontransaction accounts$102,405,0003,373
Money market deposit accounts (MMDAs)$27,766,0002,419
Other savings deposits (excluding MMDAs)$13,983,0003,027
Total time deposits$60,656,0003,523
Total time and savings deposits$143,386,0002,891
Noninterest-bearing deposits$14,161,0004,184
Interest-bearing deposits$143,386,0002,886
Retail deposits$134,108,0002,889
Estimated insured deposits$102,568,0003,415
IRAs and Keogh plan accounts$7,841,0002,813
Brokered deposits$4,882,0001,853
Fully insured brokered deposits$4,882,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$136,930,0003,408
Deposits held in domestic offices$136,930,0003,404
Individuals, partnerships, and corporations$115,665,0003,604
U.S. Government$04,442
States and political subdivisions in the U.S.$21,265,0001,276
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$43,699,0002,589
Demand deposits$11,657,0004,664
Nontransaction accounts$93,231,0003,536
Money market deposit accounts (MMDAs)$21,065,0002,889
Other savings deposits (excluding MMDAs)$13,763,0003,045
Total time deposits$58,403,0003,530
Total time and savings deposits$125,273,0003,175
Noninterest-bearing deposits$11,665,0004,819
Interest-bearing deposits$125,265,0003,175
Retail deposits$114,089,0003,274
Estimated insured deposits$100,083,0003,446
IRAs and Keogh plan accounts$7,554,0002,887
Brokered deposits$4,912,0001,784
Fully insured brokered deposits$4,912,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$141,489,0003,284
Deposits held in domestic offices$141,489,0003,280
Individuals, partnerships, and corporations$112,371,0003,629
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$29,104,000876
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$49,444,0002,204
Demand deposits$11,561,0004,581
Nontransaction accounts$92,045,0003,530
Money market deposit accounts (MMDAs)$25,939,0002,515
Other savings deposits (excluding MMDAs)$14,179,0003,032
Total time deposits$51,927,0003,801
Total time and savings deposits$129,928,0003,021
Noninterest-bearing deposits$11,561,0004,717
Interest-bearing deposits$129,928,0003,024
Retail deposits$123,981,0003,028
Estimated insured deposits$97,623,0003,490
IRAs and Keogh plan accounts$7,335,0002,963
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$138,313,0003,293
Deposits held in domestic offices$138,313,0003,290
Individuals, partnerships, and corporations$106,696,0003,737
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$31,595,000807
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$50,638,0002,188
Demand deposits$21,312,0002,815
Nontransaction accounts$87,675,0003,589
Money market deposit accounts (MMDAs)$22,745,0002,681
Other savings deposits (excluding MMDAs)$13,925,0003,102
Total time deposits$51,005,0003,767
Total time and savings deposits$117,001,0003,227
Noninterest-bearing deposits$21,312,0003,037
Interest-bearing deposits$117,001,0003,246
Retail deposits$122,078,0003,040
Estimated insured deposits$96,051,0003,501
IRAs and Keogh plan accounts$7,376,0002,925
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$149,642,0003,059
Deposits held in domestic offices$149,642,0003,055
Individuals, partnerships, and corporations$109,048,0003,669
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$40,591,000613
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$55,485,0001,966
Demand deposits$20,057,0002,917
Nontransaction accounts$94,157,0003,399
Money market deposit accounts (MMDAs)$28,000,0002,397
Other savings deposits (excluding MMDAs)$14,199,0003,131
Total time deposits$51,958,0003,653
Total time and savings deposits$129,585,0002,988
Noninterest-bearing deposits$20,057,0003,129
Interest-bearing deposits$129,585,0002,994
Retail deposits$132,512,0002,825
Estimated insured deposits$97,136,0003,476
IRAs and Keogh plan accounts$7,367,0002,926
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$134,735,0003,337
Deposits held in domestic offices$134,735,0003,334
Individuals, partnerships, and corporations$104,578,0003,773
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$30,147,000836
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$48,521,0002,335
Demand deposits$18,149,0003,216
Nontransaction accounts$86,214,0003,605
Money market deposit accounts (MMDAs)$19,756,0003,047
Other savings deposits (excluding MMDAs)$14,248,0003,114
Total time deposits$52,210,0003,582
Total time and savings deposits$116,586,0003,210
Noninterest-bearing deposits$18,149,0003,389
Interest-bearing deposits$116,586,0003,227
Retail deposits$117,454,0003,142
Estimated insured deposits$95,757,0003,510
IRAs and Keogh plan accounts$7,417,0002,901
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$133,778,0003,330
Deposits held in domestic offices$133,778,0003,325
Individuals, partnerships, and corporations$104,277,0003,746
U.S. Government$04,404
States and political subdivisions in the U.S.$29,501,000818
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$39,935,0002,803
Demand deposits$18,424,0003,090
Nontransaction accounts$93,843,0003,334
Money market deposit accounts (MMDAs)$26,682,0002,481
Other savings deposits (excluding MMDAs)$13,841,0003,183
Total time deposits$53,320,0003,503
Total time and savings deposits$115,354,0003,205
Noninterest-bearing deposits$18,424,0003,257
Interest-bearing deposits$115,354,0003,226
Retail deposits$115,156,0003,154
Estimated insured deposits$94,205,0003,526
IRAs and Keogh plan accounts$7,252,0002,977
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$135,806,0003,246
Deposits held in domestic offices$135,806,0003,242
Individuals, partnerships, and corporations$103,489,0003,763
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$32,290,000742
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,034,0002,596
Demand deposits$17,445,0003,206
Nontransaction accounts$92,772,0003,358
Money market deposit accounts (MMDAs)$26,008,0002,512
Other savings deposits (excluding MMDAs)$13,832,0003,182
Total time deposits$52,932,0003,513
Total time and savings deposits$118,361,0003,136
Noninterest-bearing deposits$17,445,0003,357
Interest-bearing deposits$118,361,0003,155
Retail deposits$117,617,0003,120
Estimated insured deposits$90,229,0003,669
IRAs and Keogh plan accounts$7,464,0002,940
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$140,775,0003,128
Deposits held in domestic offices$140,775,0003,123
Individuals, partnerships, and corporations$125,336,0003,199
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$15,415,0001,674
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,002,0002,774
Demand deposits$16,400,0003,323
Nontransaction accounts$100,773,0003,135
Money market deposit accounts (MMDAs)$30,283,0002,223
Other savings deposits (excluding MMDAs)$14,419,0003,076
Total time deposits$56,071,0003,365
Total time and savings deposits$124,375,0003,009
Noninterest-bearing deposits$16,400,0003,459
Interest-bearing deposits$124,375,0003,029
Retail deposits$119,839,0003,033
Estimated insured deposits$128,828,0002,681
IRAs and Keogh plan accounts$7,767,0002,848
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$126,886,0003,424
Deposits held in domestic offices$126,886,0003,421
Individuals, partnerships, and corporations$106,437,0003,644
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$20,409,0001,238
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,055,0002,636
Demand deposits$17,739,0002,950
Nontransaction accounts$88,831,0002,994
Money market deposit accounts (MMDAs)$20,291,0002,624
Other savings deposits (excluding MMDAs)$13,908,0002,654
Total time deposits$54,632,0002,950
Total time and savings deposits$109,147,0003,363
Noninterest-bearing deposits$17,739,0003,282
Interest-bearing deposits$109,147,0003,355
Retail deposits$107,737,0003,338
Estimated insured deposits$94,862,0003,543
IRAs and Keogh plan accounts$7,838,0002,821
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$114,125,0003,722
Deposits held in domestic offices$114,125,0003,719
Individuals, partnerships, and corporations$98,728,0003,867
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$15,388,0001,552
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,711,0002,904
Demand deposits$15,906,0003,149
Nontransaction accounts$80,414,0003,259
Money market deposit accounts (MMDAs)$11,182,0003,799
Other savings deposits (excluding MMDAs)$13,740,0002,672
Total time deposits$55,492,0002,951
Total time and savings deposits$98,219,0003,673
Noninterest-bearing deposits$15,906,0003,482
Interest-bearing deposits$98,219,0003,678
Retail deposits$94,588,0003,715
Estimated insured deposits$92,523,0003,617
IRAs and Keogh plan accounts$7,721,0002,928
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$111,668,0003,782
Deposits held in domestic offices$111,668,0003,778
Individuals, partnerships, and corporations$100,095,0003,839
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$11,566,0002,019
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,770,0002,888
Demand deposits$16,563,0003,031
Nontransaction accounts$77,898,0003,348
Money market deposit accounts (MMDAs)$8,795,0004,205
Other savings deposits (excluding MMDAs)$13,731,0002,631
Total time deposits$55,372,0003,003
Total time and savings deposits$95,105,0003,784
Noninterest-bearing deposits$16,563,0003,352
Interest-bearing deposits$95,105,0003,789
Retail deposits$92,333,0003,782
Estimated insured deposits$92,490,0003,621
IRAs and Keogh plan accounts$7,886,0002,875
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$114,432,0003,672
Deposits held in domestic offices$114,432,0003,669
Individuals, partnerships, and corporations$101,957,0003,760
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$12,442,0001,943
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$33,912,0002,781
Demand deposits$15,797,0003,032
Nontransaction accounts$80,520,0003,229
Money market deposit accounts (MMDAs)$11,817,0003,595
Other savings deposits (excluding MMDAs)$13,316,0002,645
Total time deposits$55,387,0002,996
Total time and savings deposits$98,635,0003,648
Noninterest-bearing deposits$15,797,0003,334
Interest-bearing deposits$98,635,0003,654
Retail deposits$95,399,0003,628
Estimated insured deposits$93,291,0003,572
IRAs and Keogh plan accounts$7,648,0002,924
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,414,0003,718
Deposits held in domestic offices$110,414,0003,715
Individuals, partnerships, and corporations$99,419,0003,766
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$10,956,0002,120
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,241,0002,997
Demand deposits$13,673,0003,422
Nontransaction accounts$79,173,0003,224
Money market deposit accounts (MMDAs)$9,107,0004,057
Other savings deposits (excluding MMDAs)$12,216,0002,699
Total time deposits$57,850,0002,826
Total time and savings deposits$96,741,0003,638
Noninterest-bearing deposits$13,673,0003,721
Interest-bearing deposits$96,741,0003,645
Retail deposits$89,287,0003,792
Estimated insured deposits$90,995,0003,608
IRAs and Keogh plan accounts$7,809,0002,814
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$103,121,0003,836
Deposits held in domestic offices$103,121,0003,830
Individuals, partnerships, and corporations$93,756,0003,851
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$9,299,0002,316
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$29,801,0003,034
Demand deposits$14,043,0003,231
Nontransaction accounts$73,320,0003,334
Money market deposit accounts (MMDAs)$7,974,0004,125
Other savings deposits (excluding MMDAs)$10,851,0002,717
Total time deposits$54,495,0003,007
Total time and savings deposits$89,078,0003,783
Noninterest-bearing deposits$14,043,0003,494
Interest-bearing deposits$89,078,0003,800
Retail deposits$86,966,0003,771
Estimated insured deposits$88,574,0003,641
IRAs and Keogh plan accounts$7,544,0002,815
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$107,877,0003,532
Deposits held in domestic offices$107,877,0003,528
Individuals, partnerships, and corporations$93,967,0003,692
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$13,877,0001,486
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$27,344,0003,090
Demand deposits$12,071,0003,517
Nontransaction accounts$80,533,0002,958
Money market deposit accounts (MMDAs)$10,184,0003,273
Other savings deposits (excluding MMDAs)$9,287,0002,868
Total time deposits$61,062,0002,673
Total time and savings deposits$95,806,0003,417
Noninterest-bearing deposits$12,071,0003,764
Interest-bearing deposits$95,806,0003,443
Retail deposits$84,977,0003,712
Estimated insured deposits$85,988,0003,645
IRAs and Keogh plan accounts$6,914,0002,948
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$101,423,0003,689
Deposits held in domestic offices$101,423,0003,686
Individuals, partnerships, and corporations$90,837,0003,754
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$10,564,0001,845
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$28,544,0003,011
Demand deposits$13,252,0003,227
Nontransaction accounts$72,879,0003,179
Money market deposit accounts (MMDAs)$7,934,0003,867
Other savings deposits (excluding MMDAs)$9,850,0002,939
Total time deposits$55,095,0002,812
Total time and savings deposits$88,171,0003,619
Noninterest-bearing deposits$13,252,0003,431
Interest-bearing deposits$88,171,0003,648
Retail deposits$82,629,0003,820
Estimated insured deposits$82,360,0003,777
IRAs and Keogh plan accounts$6,788,0003,100
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$99,436,0003,725
Deposits held in domestic offices$99,436,0003,720
Individuals, partnerships, and corporations$92,914,0003,696
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$6,491,0002,723
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$29,435,0003,010
Demand deposits$14,419,0003,142
Nontransaction accounts$70,001,0003,239
Money market deposit accounts (MMDAs)$6,133,0004,335
Other savings deposits (excluding MMDAs)$10,087,0002,949
Total time deposits$53,781,0002,828
Total time and savings deposits$85,017,0003,710
Noninterest-bearing deposits$14,419,0003,342
Interest-bearing deposits$85,017,0003,736
Retail deposits$81,758,0003,893
Estimated insured deposits$84,139,0003,736
IRAs and Keogh plan accounts$6,266,0003,344
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$95,962,0003,848
Deposits held in domestic offices$95,962,0003,840
Individuals, partnerships, and corporations$87,656,0003,860
U.S. Government$172,0001,227
States and political subdivisions in the U.S.$8,134,0002,234
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$29,566,0002,895
Demand deposits$17,402,0002,592
Nontransaction accounts$66,396,0003,342
Money market deposit accounts (MMDAs)$4,975,0004,809
Other savings deposits (excluding MMDAs)$10,181,0002,961
Total time deposits$51,240,0002,976
Total time and savings deposits$78,560,0003,974
Noninterest-bearing deposits$17,402,0002,752
Interest-bearing deposits$78,560,0004,003
Retail deposits$81,638,0003,883
Estimated insured deposits$82,174,0003,816
IRAs and Keogh plan accounts$5,948,0003,634
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$98,329,0003,831
Deposits held in domestic offices$98,329,0003,819
Individuals, partnerships, and corporations$91,067,0003,833
U.S. Government$32,0004,661
States and political subdivisions in the U.S.$7,230,0002,482
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$27,543,0003,141
Demand deposits$13,860,0003,268
Nontransaction accounts$70,786,0003,185
Money market deposit accounts (MMDAs)$8,496,0003,593
Other savings deposits (excluding MMDAs)$9,994,0003,217
Total time deposits$52,296,0002,892
Total time and savings deposits$84,469,0003,800
Noninterest-bearing deposits$13,860,0003,444
Interest-bearing deposits$84,469,0003,838
Retail deposits$82,582,0003,996
Estimated insured deposits$81,853,0003,965
IRAs and Keogh plan accounts$5,289,0004,207
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$94,657,0004,025
Deposits held in domestic offices$94,657,0004,015
Individuals, partnerships, and corporations$84,780,0004,135
U.S. Government$60,0004,075
States and political subdivisions in the U.S.$9,815,0001,678
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$25,835,0003,357
Demand deposits$10,982,0003,935
Nontransaction accounts$68,824,0003,258
Money market deposit accounts (MMDAs)$6,321,0004,450
Other savings deposits (excluding MMDAs)$10,225,0003,300
Total time deposits$52,278,0002,836
Total time and savings deposits$83,675,0003,878
Noninterest-bearing deposits$10,982,0004,141
Interest-bearing deposits$83,675,0003,922
Retail deposits$79,157,0004,226
Estimated insured deposits$80,196,0004,124
IRAs and Keogh plan accounts$5,003,0004,494
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$91,673,0004,093
Deposits held in domestic offices$91,673,0004,084
Individuals, partnerships, and corporations$82,663,0004,210
U.S. Government$119,0003,179
States and political subdivisions in the U.S.$8,891,0001,771
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$28,166,0003,176
Demand deposits$12,485,0003,562
Nontransaction accounts$63,507,0003,388
Money market deposit accounts (MMDAs)$3,402,0006,754
Other savings deposits (excluding MMDAs)$12,003,0003,212
Total time deposits$48,102,0002,739
Total time and savings deposits$79,188,0004,048
Noninterest-bearing deposits$12,485,0003,741
Interest-bearing deposits$79,188,0004,094
Retail deposits$78,534,0004,288
Estimated insured deposits$80,350,0004,107
IRAs and Keogh plan accounts$4,734,0004,634
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$85,209,0004,537
Deposits held in domestic offices$85,209,0004,530
Individuals, partnerships, and corporations$75,084,0004,678
U.S. Government$72,0003,729
States and political subdivisions in the U.S.$10,053,0001,477
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$25,931,0003,432
Demand deposits$9,805,0004,278
Nontransaction accounts$59,278,0003,657
Money market deposit accounts (MMDAs)$2,157,0008,487
Other savings deposits (excluding MMDAs)$12,037,0003,414
Total time deposits$45,085,0002,836
Total time and savings deposits$75,404,0004,339
Noninterest-bearing deposits$9,805,0004,522
Interest-bearing deposits$75,404,0004,438
Retail deposits$72,908,0004,767
Estimated insured deposits$75,355,0004,514
IRAs and Keogh plan accounts$3,508,0005,953
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$60,148,0006,232
Deposits held in domestic offices$60,148,0006,222
Individuals, partnerships, and corporations$52,316,0006,653
U.S. Government$34,0005,823
States and political subdivisions in the U.S.$7,798,0001,862
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$17,893,0004,724
Demand deposits$7,271,0005,257
Nontransaction accounts$42,255,0005,013
Money market deposit accounts (MMDAs)$1,826,0009,153
Other savings deposits (excluding MMDAs)$7,404,0004,561
Total time deposits$33,025,0004,108
Total time and savings deposits$52,877,0006,182
Noninterest-bearing deposits$7,271,0005,618
Interest-bearing deposits$52,877,0006,173
Retail deposits$49,385,0006,778
Estimated insured deposits$51,749,0006,504
IRAs and Keogh plan accounts$2,691,0007,297
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA