Home > The Bank of Clarendon > Total Deposits

The Bank of Clarendon, Total Deposits

2023-12-31Rank
Total deposits$339,027,0002,039
Deposits held in domestic offices$339,027,0002,038
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$201,794,0001,374
Demand deposits$95,003,0001,705
Nontransaction accounts$137,233,0002,471
Money market deposit accounts (MMDAs)$13,303,0003,129
Other savings deposits (excluding MMDAs)$63,242,0001,313
Total time deposits$60,688,0002,503
Total time and savings deposits$244,024,0002,021
Noninterest-bearing deposits$95,003,0001,682
Interest-bearing deposits$244,024,0002,070
Retail deposits$317,188,0001,929
Estimated insured deposits$253,307,0001,994
IRAs and Keogh plan accounts$6,158,0002,219
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$328,706,0002,068
Deposits held in domestic offices$328,706,0002,067
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$197,079,0001,388
Demand deposits$98,919,0001,665
Nontransaction accounts$131,628,0002,527
Money market deposit accounts (MMDAs)$11,722,0003,272
Other savings deposits (excluding MMDAs)$69,213,0001,272
Total time deposits$50,692,0002,637
Total time and savings deposits$229,788,0002,085
Noninterest-bearing deposits$98,919,0001,652
Interest-bearing deposits$229,787,0002,146
Retail deposits$312,408,0001,944
Estimated insured deposits$254,281,0001,981
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$350,206,0001,986
Deposits held in domestic offices$350,206,0001,984
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$220,806,0001,275
Demand deposits$110,501,0001,545
Nontransaction accounts$129,400,0002,527
Money market deposit accounts (MMDAs)$10,032,0003,392
Other savings deposits (excluding MMDAs)$75,070,0001,248
Total time deposits$44,298,0002,737
Total time and savings deposits$239,705,0002,015
Noninterest-bearing deposits$110,501,0001,555
Interest-bearing deposits$239,705,0002,074
Retail deposits$337,172,0001,860
Estimated insured deposits$253,860,0001,977
IRAs and Keogh plan accounts$6,285,0002,218
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$353,534,0001,991
Deposits held in domestic offices$353,534,0001,990
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$232,431,0001,251
Demand deposits$111,626,0001,587
Nontransaction accounts$121,103,0002,643
Money market deposit accounts (MMDAs)$9,474,0003,525
Other savings deposits (excluding MMDAs)$75,358,0001,321
Total time deposits$36,272,0002,939
Total time and savings deposits$241,908,0002,031
Noninterest-bearing deposits$111,626,0001,589
Interest-bearing deposits$241,908,0002,096
Retail deposits$344,353,0001,891
Estimated insured deposits$253,852,0002,006
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$354,808,0002,002
Deposits held in domestic offices$354,808,0002,000
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$234,598,0001,258
Demand deposits$102,283,0001,728
Nontransaction accounts$120,210,0002,635
Money market deposit accounts (MMDAs)$8,159,0003,693
Other savings deposits (excluding MMDAs)$78,994,0001,311
Total time deposits$33,057,0002,919
Total time and savings deposits$252,525,0001,943
Noninterest-bearing deposits$102,283,0001,753
Interest-bearing deposits$252,525,0001,999
Retail deposits$345,703,0001,926
Estimated insured deposits$253,653,0001,984
IRAs and Keogh plan accounts$5,651,0002,422
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$347,183,0002,056
Deposits held in domestic offices$347,183,0002,054
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$217,982,0001,388
Demand deposits$105,673,0001,714
Nontransaction accounts$129,201,0002,544
Money market deposit accounts (MMDAs)$3,174,0004,126
Other savings deposits (excluding MMDAs)$92,523,0001,224
Total time deposits$33,504,0002,857
Total time and savings deposits$241,510,0002,032
Noninterest-bearing deposits$105,673,0001,763
Interest-bearing deposits$241,510,0002,082
Retail deposits$338,583,0001,980
Estimated insured deposits$258,623,0001,970
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$346,093,0002,077
Deposits held in domestic offices$346,093,0002,077
Individuals, partnerships, and corporations$306,505,0002,066
U.S. Government$0821
States and political subdivisions in the U.S.$39,588,0001,550
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,204,0001,380
Demand deposits$103,549,0001,745
Nontransaction accounts$129,889,0002,569
Money market deposit accounts (MMDAs)$3,436,0004,174
Other savings deposits (excluding MMDAs)$93,475,0001,240
Total time deposits$32,979,0002,935
Total time and savings deposits$242,544,0002,047
Noninterest-bearing deposits$103,549,0001,798
Interest-bearing deposits$242,544,0002,106
Retail deposits$338,501,0002,015
Estimated insured deposits$257,220,0001,988
IRAs and Keogh plan accounts$5,662,0002,519
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$340,541,0002,090
Deposits held in domestic offices$340,541,0002,090
Individuals, partnerships, and corporations$304,089,0002,084
U.S. Government$0814
States and political subdivisions in the U.S.$36,453,0001,636
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,419,0001,369
Demand deposits$106,459,0001,690
Nontransaction accounts$127,123,0002,611
Money market deposit accounts (MMDAs)$3,272,0004,202
Other savings deposits (excluding MMDAs)$91,643,0001,260
Total time deposits$32,208,0003,015
Total time and savings deposits$234,083,0002,114
Noninterest-bearing deposits$106,459,0001,755
Interest-bearing deposits$234,082,0002,185
Retail deposits$333,784,0002,024
Estimated insured deposits$254,860,0002,001
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$335,969,0002,094
Deposits held in domestic offices$335,969,0002,094
Individuals, partnerships, and corporations$295,125,0002,107
U.S. Government$0909
States and political subdivisions in the U.S.$40,843,0001,514
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,033,0001,331
Demand deposits$95,388,0001,804
Nontransaction accounts$121,935,0002,665
Money market deposit accounts (MMDAs)$3,432,0004,222
Other savings deposits (excluding MMDAs)$85,020,0001,304
Total time deposits$33,483,0003,009
Total time and savings deposits$240,580,0002,072
Noninterest-bearing deposits$95,388,0001,871
Interest-bearing deposits$240,581,0002,113
Retail deposits$328,187,0002,028
Estimated insured deposits$245,251,0002,055
IRAs and Keogh plan accounts$5,098,0002,709
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$318,653,0002,162
Deposits held in domestic offices$318,653,0002,162
Individuals, partnerships, and corporations$289,172,0002,133
U.S. Government$0842
States and political subdivisions in the U.S.$29,481,0001,832
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,686,0001,378
Demand deposits$90,869,0001,831
Nontransaction accounts$122,967,0002,669
Money market deposit accounts (MMDAs)$3,367,0004,283
Other savings deposits (excluding MMDAs)$82,817,0001,321
Total time deposits$36,784,0002,934
Total time and savings deposits$227,784,0002,144
Noninterest-bearing deposits$90,869,0001,929
Interest-bearing deposits$227,784,0002,196
Retail deposits$308,358,0002,108
Estimated insured deposits$244,906,0002,064
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$313,322,0002,168
Deposits held in domestic offices$313,322,0002,168
Individuals, partnerships, and corporations$276,606,0002,175
U.S. Government$0841
States and political subdivisions in the U.S.$36,716,0001,560
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,906,0001,306
Demand deposits$87,332,0001,819
Nontransaction accounts$117,416,0002,732
Money market deposit accounts (MMDAs)$3,461,0004,287
Other savings deposits (excluding MMDAs)$78,293,0001,356
Total time deposits$35,663,0003,033
Total time and savings deposits$225,990,0002,147
Noninterest-bearing deposits$87,332,0001,927
Interest-bearing deposits$225,990,0002,193
Retail deposits$304,008,0002,089
Estimated insured deposits$238,183,0002,112
IRAs and Keogh plan accounts$4,984,0002,824
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$302,835,0002,193
Deposits held in domestic offices$302,835,0002,193
Individuals, partnerships, and corporations$268,133,0002,216
U.S. Government$0837
States and political subdivisions in the U.S.$34,702,0001,607
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,143,0001,277
Demand deposits$85,011,0001,804
Nontransaction accounts$110,692,0002,812
Money market deposit accounts (MMDAs)$3,197,0004,321
Other savings deposits (excluding MMDAs)$70,711,0001,412
Total time deposits$36,784,0003,028
Total time and savings deposits$217,824,0002,185
Noninterest-bearing deposits$85,011,0001,935
Interest-bearing deposits$217,824,0002,227
Retail deposits$293,357,0002,110
Estimated insured deposits$230,125,0002,161
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$271,637,0002,285
Deposits held in domestic offices$271,637,0002,285
Individuals, partnerships, and corporations$243,464,0002,266
U.S. Government$0909
States and political subdivisions in the U.S.$28,174,0001,819
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,382,0001,300
Demand deposits$71,978,0001,862
Nontransaction accounts$105,256,0002,856
Money market deposit accounts (MMDAs)$3,066,0004,327
Other savings deposits (excluding MMDAs)$63,776,0001,466
Total time deposits$38,415,0002,993
Total time and savings deposits$199,660,0002,251
Noninterest-bearing deposits$71,978,0002,027
Interest-bearing deposits$199,659,0002,298
Retail deposits$261,414,0002,201
Estimated insured deposits$215,208,0002,200
IRAs and Keogh plan accounts$5,132,0002,809
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$263,231,0002,294
Deposits held in domestic offices$263,231,0002,294
Individuals, partnerships, and corporations$229,629,0002,312
U.S. Government$0867
States and political subdivisions in the U.S.$33,602,0001,552
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,652,0001,245
Demand deposits$67,660,0001,849
Nontransaction accounts$104,579,0002,862
Money market deposit accounts (MMDAs)$4,115,0004,222
Other savings deposits (excluding MMDAs)$60,927,0001,477
Total time deposits$39,537,0002,986
Total time and savings deposits$195,571,0002,253
Noninterest-bearing deposits$67,661,0002,053
Interest-bearing deposits$195,570,0002,284
Retail deposits$252,660,0002,219
Estimated insured deposits$208,799,0002,212
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$262,133,0002,288
Deposits held in domestic offices$262,133,0002,288
Individuals, partnerships, and corporations$230,776,0002,291
U.S. Government$0863
States and political subdivisions in the U.S.$31,357,0001,637
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,059,0001,158
Demand deposits$69,267,0001,771
Nontransaction accounts$99,074,0002,905
Money market deposit accounts (MMDAs)$2,827,0004,390
Other savings deposits (excluding MMDAs)$56,058,0001,531
Total time deposits$40,189,0003,019
Total time and savings deposits$192,866,0002,270
Noninterest-bearing deposits$69,267,0001,998
Interest-bearing deposits$192,866,0002,304
Retail deposits$251,571,0002,208
Estimated insured deposits$206,682,0002,220
IRAs and Keogh plan accounts$5,317,0002,763
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$239,327,0002,295
Deposits held in domestic offices$239,327,0002,295
Individuals, partnerships, and corporations$203,305,0002,332
U.S. Government$0886
States and political subdivisions in the U.S.$36,023,0001,424
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,309,0001,046
Demand deposits$52,087,0001,831
Nontransaction accounts$97,019,0002,924
Money market deposit accounts (MMDAs)$2,818,0004,407
Other savings deposits (excluding MMDAs)$51,946,0001,550
Total time deposits$42,254,0002,981
Total time and savings deposits$187,241,0002,255
Noninterest-bearing deposits$52,087,0002,074
Interest-bearing deposits$187,240,0002,272
Retail deposits$228,280,0002,214
Estimated insured deposits$188,547,0002,256
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$236,789,0002,304
Deposits held in domestic offices$236,789,0002,304
Individuals, partnerships, and corporations$205,734,0002,311
U.S. Government$01,019
States and political subdivisions in the U.S.$31,054,0001,563
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,702,0001,046
Demand deposits$53,751,0001,767
Nontransaction accounts$97,086,0002,918
Money market deposit accounts (MMDAs)$6,544,0003,971
Other savings deposits (excluding MMDAs)$46,283,0001,651
Total time deposits$44,259,0002,927
Total time and savings deposits$183,037,0002,269
Noninterest-bearing deposits$53,751,0002,022
Interest-bearing deposits$183,038,0002,287
Retail deposits$225,012,0002,216
Estimated insured deposits$185,679,0002,271
IRAs and Keogh plan accounts$5,437,0002,784
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$231,420,0002,347
Deposits held in domestic offices$231,420,0002,347
Individuals, partnerships, and corporations$204,957,0002,332
U.S. Government$0965
States and political subdivisions in the U.S.$26,463,0001,706
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,007,0001,103
Demand deposits$49,649,0001,881
Nontransaction accounts$101,413,0002,873
Money market deposit accounts (MMDAs)$6,044,0004,076
Other savings deposits (excluding MMDAs)$47,623,0001,614
Total time deposits$47,746,0002,822
Total time and savings deposits$181,771,0002,289
Noninterest-bearing deposits$49,649,0002,164
Interest-bearing deposits$181,771,0002,294
Retail deposits$217,294,0002,276
Estimated insured deposits$185,491,0002,286
IRAs and Keogh plan accounts$5,540,0001,064
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$232,051,0002,337
Deposits held in domestic offices$232,051,0002,337
Individuals, partnerships, and corporations$202,540,0002,337
U.S. Government$0960
States and political subdivisions in the U.S.$29,511,0001,583
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,926,0001,057
Demand deposits$50,376,0001,806
Nontransaction accounts$98,125,0002,923
Money market deposit accounts (MMDAs)$9,512,0003,723
Other savings deposits (excluding MMDAs)$40,540,0001,789
Total time deposits$48,073,0002,815
Total time and savings deposits$181,675,0002,295
Noninterest-bearing deposits$50,376,0002,108
Interest-bearing deposits$181,675,0002,304
Retail deposits$217,711,0002,260
Estimated insured deposits$184,251,0002,291
IRAs and Keogh plan accounts$5,591,0002,805
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$236,822,0002,318
Deposits held in domestic offices$236,822,0002,318
Individuals, partnerships, and corporations$201,737,0002,354
U.S. Government$0998
States and political subdivisions in the U.S.$35,085,0001,433
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,707,000995
Demand deposits$49,993,0001,829
Nontransaction accounts$96,115,0002,977
Money market deposit accounts (MMDAs)$7,745,0003,984
Other savings deposits (excluding MMDAs)$39,628,0001,835
Total time deposits$48,742,0002,793
Total time and savings deposits$186,829,0002,276
Noninterest-bearing deposits$49,993,0002,121
Interest-bearing deposits$186,829,0002,288
Retail deposits$221,266,0002,256
Estimated insured deposits$183,372,0002,305
IRAs and Keogh plan accounts$5,366,0002,901
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$229,741,0002,342
Deposits held in domestic offices$229,741,0002,342
Individuals, partnerships, and corporations$199,166,0002,356
U.S. Government$01,108
States and political subdivisions in the U.S.$30,575,0001,564
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,042,0001,048
Demand deposits$49,400,0001,857
Nontransaction accounts$93,699,0002,997
Money market deposit accounts (MMDAs)$8,301,0003,934
Other savings deposits (excluding MMDAs)$38,800,0001,841
Total time deposits$46,597,0002,856
Total time and savings deposits$180,341,0002,301
Noninterest-bearing deposits$49,400,0002,158
Interest-bearing deposits$180,341,0002,313
Retail deposits$214,122,0002,292
Estimated insured deposits$179,478,0002,328
IRAs and Keogh plan accounts$5,328,0002,942
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$217,069,0002,440
Deposits held in domestic offices$217,069,0002,440
Individuals, partnerships, and corporations$193,530,0002,405
U.S. Government$01,011
States and political subdivisions in the U.S.$23,539,0001,856
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,457,0001,183
Demand deposits$45,398,0002,001
Nontransaction accounts$95,612,0002,980
Money market deposit accounts (MMDAs)$7,804,0004,046
Other savings deposits (excluding MMDAs)$40,620,0001,813
Total time deposits$47,187,0002,848
Total time and savings deposits$171,671,0002,371
Noninterest-bearing deposits$45,399,0002,286
Interest-bearing deposits$171,670,0002,389
Retail deposits$199,682,0002,408
Estimated insured deposits$176,854,0002,353
IRAs and Keogh plan accounts$5,243,0003,024
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$219,596,0002,418
Deposits held in domestic offices$219,596,0002,418
Individuals, partnerships, and corporations$195,840,0002,381
U.S. Government$01,101
States and political subdivisions in the U.S.$23,756,0001,854
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,878,0001,193
Demand deposits$45,596,0002,004
Nontransaction accounts$97,718,0002,964
Money market deposit accounts (MMDAs)$7,976,0004,088
Other savings deposits (excluding MMDAs)$40,788,0001,818
Total time deposits$48,954,0002,787
Total time and savings deposits$174,000,0002,362
Noninterest-bearing deposits$45,596,0002,274
Interest-bearing deposits$174,000,0002,375
Retail deposits$201,736,0002,396
Estimated insured deposits$174,536,0002,387
IRAs and Keogh plan accounts$5,529,0002,948
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$229,675,0002,361
Deposits held in domestic offices$229,675,0002,361
Individuals, partnerships, and corporations$186,876,0002,495
U.S. Government$01,097
States and political subdivisions in the U.S.$42,799,0001,165
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,219,0001,083
Demand deposits$42,375,0002,120
Nontransaction accounts$97,456,0003,003
Money market deposit accounts (MMDAs)$8,760,0004,051
Other savings deposits (excluding MMDAs)$39,968,0001,856
Total time deposits$48,728,0002,815
Total time and savings deposits$187,300,0002,276
Noninterest-bearing deposits$42,375,0002,398
Interest-bearing deposits$187,300,0002,269
Retail deposits$213,029,0002,310
Estimated insured deposits$174,946,0002,405
IRAs and Keogh plan accounts$5,616,0002,955
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$226,271,0002,405
Deposits held in domestic offices$226,271,0002,405
Individuals, partnerships, and corporations$186,452,0002,509
U.S. Government$01,191
States and political subdivisions in the U.S.$39,819,0001,247
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,058,0001,117
Demand deposits$44,394,0002,057
Nontransaction accounts$96,213,0003,049
Money market deposit accounts (MMDAs)$8,517,0004,111
Other savings deposits (excluding MMDAs)$37,072,0001,945
Total time deposits$50,624,0002,751
Total time and savings deposits$181,877,0002,335
Noninterest-bearing deposits$44,394,0002,368
Interest-bearing deposits$181,877,0002,325
Retail deposits$209,478,0002,361
Estimated insured deposits$172,161,0002,449
IRAs and Keogh plan accounts$5,547,0003,025
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$217,427,0002,469
Deposits held in domestic offices$217,427,0002,469
Individuals, partnerships, and corporations$185,325,0002,528
U.S. Government$01,147
States and political subdivisions in the U.S.$32,102,0001,441
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,040,0001,174
Demand deposits$42,858,0002,078
Nontransaction accounts$97,387,0003,067
Money market deposit accounts (MMDAs)$7,986,0004,222
Other savings deposits (excluding MMDAs)$36,545,0001,980
Total time deposits$52,856,0002,705
Total time and savings deposits$174,569,0002,401
Noninterest-bearing deposits$42,857,0002,387
Interest-bearing deposits$174,570,0002,398
Retail deposits$199,802,0002,427
Estimated insured deposits$173,587,0002,429
IRAs and Keogh plan accounts$5,909,0002,977
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$219,701,0002,456
Deposits held in domestic offices$219,701,0002,456
Individuals, partnerships, and corporations$183,930,0002,551
U.S. Government$01,163
States and political subdivisions in the U.S.$35,771,0001,313
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,149,0001,167
Demand deposits$42,639,0002,080
Nontransaction accounts$98,552,0003,055
Money market deposit accounts (MMDAs)$7,301,0004,355
Other savings deposits (excluding MMDAs)$38,067,0001,931
Total time deposits$53,184,0002,710
Total time and savings deposits$177,062,0002,384
Noninterest-bearing deposits$42,639,0002,383
Interest-bearing deposits$177,062,0002,380
Retail deposits$201,819,0002,423
Estimated insured deposits$171,287,0002,470
IRAs and Keogh plan accounts$6,169,0002,938
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$222,314,0002,451
Deposits held in domestic offices$222,314,0002,451
Individuals, partnerships, and corporations$181,654,0002,605
U.S. Government$01,186
States and political subdivisions in the U.S.$40,660,0001,193
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,819,0001,132
Demand deposits$41,555,0002,115
Nontransaction accounts$97,495,0003,112
Money market deposit accounts (MMDAs)$6,878,0004,480
Other savings deposits (excluding MMDAs)$35,684,0002,015
Total time deposits$54,933,0002,653
Total time and savings deposits$180,759,0002,382
Noninterest-bearing deposits$41,556,0002,435
Interest-bearing deposits$180,758,0002,377
Retail deposits$203,840,0002,434
Estimated insured deposits$168,757,0002,524
IRAs and Keogh plan accounts$6,492,0002,876
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$221,778,0002,446
Deposits held in domestic offices$221,778,0002,446
Individuals, partnerships, and corporations$181,094,0002,606
U.S. Government$01,254
States and political subdivisions in the U.S.$40,684,0001,196
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,592,0001,127
Demand deposits$39,470,0002,210
Nontransaction accounts$97,186,0003,122
Money market deposit accounts (MMDAs)$6,850,0004,503
Other savings deposits (excluding MMDAs)$35,188,0002,008
Total time deposits$55,148,0002,666
Total time and savings deposits$182,308,0002,347
Noninterest-bearing deposits$39,470,0002,513
Interest-bearing deposits$182,308,0002,347
Retail deposits$203,424,0002,438
Estimated insured deposits$167,843,0002,515
IRAs and Keogh plan accounts$6,732,0002,845
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$206,259,0002,562
Deposits held in domestic offices$206,259,0002,562
Individuals, partnerships, and corporations$167,283,0002,734
U.S. Government$01,248
States and political subdivisions in the U.S.$38,976,0001,186
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,418,0001,259
Demand deposits$36,194,0002,326
Nontransaction accounts$95,841,0003,148
Money market deposit accounts (MMDAs)$7,198,0004,487
Other savings deposits (excluding MMDAs)$32,783,0002,082
Total time deposits$55,860,0002,695
Total time and savings deposits$170,065,0002,464
Noninterest-bearing deposits$36,194,0002,624
Interest-bearing deposits$170,065,0002,465
Retail deposits$190,172,0002,531
Estimated insured deposits$160,195,0002,615
IRAs and Keogh plan accounts$6,849,0002,846
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$205,176,0002,581
Deposits held in domestic offices$205,176,0002,581
Individuals, partnerships, and corporations$166,967,0002,746
U.S. Government$01,147
States and political subdivisions in the U.S.$38,209,0001,209
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,686,0001,278
Demand deposits$36,947,0002,246
Nontransaction accounts$97,490,0003,150
Money market deposit accounts (MMDAs)$6,795,0004,581
Other savings deposits (excluding MMDAs)$33,125,0002,065
Total time deposits$57,570,0002,651
Total time and savings deposits$168,229,0002,496
Noninterest-bearing deposits$36,947,0002,545
Interest-bearing deposits$168,229,0002,493
Retail deposits$186,658,0002,577
Estimated insured deposits$158,846,0002,649
IRAs and Keogh plan accounts$6,875,0002,863
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$210,317,0002,541
Deposits held in domestic offices$210,317,0002,541
Individuals, partnerships, and corporations$167,283,0002,754
U.S. Government$01,159
States and political subdivisions in the U.S.$43,034,0001,094
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$114,475,0001,173
Demand deposits$36,194,0002,269
Nontransaction accounts$95,842,0003,194
Money market deposit accounts (MMDAs)$7,199,0004,572
Other savings deposits (excluding MMDAs)$32,783,0002,079
Total time deposits$55,860,0002,716
Total time and savings deposits$174,123,0002,454
Noninterest-bearing deposits$36,194,0002,576
Interest-bearing deposits$174,123,0002,453
Retail deposits$194,230,0002,510
Estimated insured deposits$160,194,0002,637
IRAs and Keogh plan accounts$6,849,0002,884
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$205,977,0002,570
Deposits held in domestic offices$205,977,0002,570
Individuals, partnerships, and corporations$166,523,0002,759
U.S. Government$01,296
States and political subdivisions in the U.S.$39,454,0001,164
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$112,093,0001,222
Demand deposits$35,228,0002,371
Nontransaction accounts$93,884,0003,228
Money market deposit accounts (MMDAs)$6,992,0004,616
Other savings deposits (excluding MMDAs)$32,736,0002,049
Total time deposits$54,156,0002,803
Total time and savings deposits$170,749,0002,474
Noninterest-bearing deposits$35,227,0002,693
Interest-bearing deposits$170,750,0002,473
Retail deposits$192,692,0002,535
Estimated insured deposits$160,740,0002,625
IRAs and Keogh plan accounts$7,213,0002,796
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$189,552,0002,741
Deposits held in domestic offices$189,552,0002,741
Individuals, partnerships, and corporations$161,459,0002,806
U.S. Government$01,197
States and political subdivisions in the U.S.$28,093,0001,512
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$96,223,0001,401
Demand deposits$33,485,0002,409
Nontransaction accounts$93,329,0003,277
Money market deposit accounts (MMDAs)$6,614,0004,734
Other savings deposits (excluding MMDAs)$31,758,0002,084
Total time deposits$54,957,0002,823
Total time and savings deposits$156,067,0002,655
Noninterest-bearing deposits$33,485,0002,749
Interest-bearing deposits$156,067,0002,647
Retail deposits$176,579,0002,701
Estimated insured deposits$155,692,0002,682
IRAs and Keogh plan accounts$7,202,0002,857
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$186,213,0002,784
Deposits held in domestic offices$186,213,0002,784
Individuals, partnerships, and corporations$154,205,0002,921
U.S. Government$01,235
States and political subdivisions in the U.S.$32,008,0001,342
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$97,836,0001,370
Demand deposits$33,754,0002,389
Nontransaction accounts$88,377,0003,401
Money market deposit accounts (MMDAs)$6,086,0004,860
Other savings deposits (excluding MMDAs)$29,579,0002,181
Total time deposits$52,712,0002,971
Total time and savings deposits$152,459,0002,723
Noninterest-bearing deposits$33,753,0002,721
Interest-bearing deposits$152,460,0002,710
Retail deposits$173,951,0002,737
Estimated insured deposits$150,159,0002,772
IRAs and Keogh plan accounts$6,874,0002,957
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$190,324,0002,764
Deposits held in domestic offices$190,324,0002,764
Individuals, partnerships, and corporations$154,617,0002,938
U.S. Government$01,228
States and political subdivisions in the U.S.$35,707,0001,245
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$103,402,0001,264
Demand deposits$34,438,0002,298
Nontransaction accounts$86,922,0003,460
Money market deposit accounts (MMDAs)$5,359,0005,048
Other savings deposits (excluding MMDAs)$29,798,0002,173
Total time deposits$51,765,0003,044
Total time and savings deposits$155,886,0002,709
Noninterest-bearing deposits$34,438,0002,648
Interest-bearing deposits$155,886,0002,699
Retail deposits$178,769,0002,710
Estimated insured deposits$150,213,0002,795
IRAs and Keogh plan accounts$6,779,0003,012
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$185,876,0002,824
Deposits held in domestic offices$185,876,0002,824
Individuals, partnerships, and corporations$154,498,0002,945
U.S. Government$01,345
States and political subdivisions in the U.S.$31,378,0001,375
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$101,419,0001,292
Demand deposits$35,336,0002,271
Nontransaction accounts$84,457,0003,548
Money market deposit accounts (MMDAs)$4,761,0005,197
Other savings deposits (excluding MMDAs)$28,859,0002,189
Total time deposits$50,837,0003,123
Total time and savings deposits$150,540,0002,775
Noninterest-bearing deposits$35,336,0002,633
Interest-bearing deposits$150,540,0002,766
Retail deposits$175,781,0002,743
Estimated insured deposits$147,502,0002,820
IRAs and Keogh plan accounts$6,927,0003,021
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$176,137,0002,933
Deposits held in domestic offices$176,137,0002,933
Individuals, partnerships, and corporations$149,606,0003,024
U.S. Government$01,257
States and political subdivisions in the U.S.$26,531,0001,520
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$89,056,0001,430
Demand deposits$31,549,0002,430
Nontransaction accounts$87,081,0003,526
Money market deposit accounts (MMDAs)$5,264,0005,174
Other savings deposits (excluding MMDAs)$29,617,0002,138
Total time deposits$52,200,0003,135
Total time and savings deposits$144,588,0002,874
Noninterest-bearing deposits$31,549,0002,782
Interest-bearing deposits$144,588,0002,871
Retail deposits$165,247,0002,879
Estimated insured deposits$145,182,0002,877
IRAs and Keogh plan accounts$6,716,0003,148
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$183,460,0002,851
Deposits held in domestic offices$183,460,0002,850
Individuals, partnerships, and corporations$152,559,0003,008
U.S. Government$01,331
States and political subdivisions in the U.S.$30,901,0001,355
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$93,029,0001,351
Demand deposits$34,240,0002,217
Nontransaction accounts$90,431,0003,466
Money market deposit accounts (MMDAs)$5,417,0005,200
Other savings deposits (excluding MMDAs)$29,629,0002,141
Total time deposits$55,385,0003,038
Total time and savings deposits$149,220,0002,849
Noninterest-bearing deposits$34,240,0002,607
Interest-bearing deposits$149,220,0002,833
Retail deposits$170,091,0002,824
Estimated insured deposits$144,756,0002,912
IRAs and Keogh plan accounts$6,854,0003,148
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,286,0002,876
Deposits held in domestic offices$184,286,0002,876
Individuals, partnerships, and corporations$150,137,0003,070
U.S. Government$01,317
States and political subdivisions in the U.S.$34,149,0001,246
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$93,195,0001,336
Demand deposits$30,804,0002,412
Nontransaction accounts$91,091,0003,493
Money market deposit accounts (MMDAs)$5,174,0005,305
Other savings deposits (excluding MMDAs)$29,852,0002,152
Total time deposits$56,065,0003,054
Total time and savings deposits$153,482,0002,814
Noninterest-bearing deposits$30,804,0002,790
Interest-bearing deposits$153,482,0002,802
Retail deposits$170,027,0002,850
Estimated insured deposits$143,902,0002,962
IRAs and Keogh plan accounts$7,216,0003,087
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$183,179,0002,870
Deposits held in domestic offices$183,179,0002,870
Individuals, partnerships, and corporations$156,482,0002,967
U.S. Government$01,474
States and political subdivisions in the U.S.$26,697,0001,517
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$93,892,0001,308
Demand deposits$38,852,0001,895
Nontransaction accounts$89,287,0003,548
Money market deposit accounts (MMDAs)$5,098,0005,318
Other savings deposits (excluding MMDAs)$28,729,0002,156
Total time deposits$55,460,0003,120
Total time and savings deposits$144,327,0002,926
Noninterest-bearing deposits$33,852,0002,616
Interest-bearing deposits$149,327,0002,842
Retail deposits$169,526,0002,840
Estimated insured deposits$142,680,0002,956
IRAs and Keogh plan accounts$7,118,0003,164
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$171,585,0003,015
Deposits held in domestic offices$171,585,0003,015
Individuals, partnerships, and corporations$150,567,0003,079
U.S. Government$01,406
States and political subdivisions in the U.S.$21,018,0001,747
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$78,507,0001,551
Demand deposits$27,312,0002,647
Nontransaction accounts$93,078,0003,501
Money market deposit accounts (MMDAs)$6,114,0005,181
Other savings deposits (excluding MMDAs)$30,527,0002,086
Total time deposits$56,437,0003,117
Total time and savings deposits$144,273,0002,944
Noninterest-bearing deposits$27,312,0003,037
Interest-bearing deposits$144,273,0002,927
Retail deposits$158,025,0003,001
Estimated insured deposits$143,498,0002,984
IRAs and Keogh plan accounts$7,380,0003,148
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$177,021,0002,933
Deposits held in domestic offices$177,021,0002,932
Individuals, partnerships, and corporations$154,669,0003,008
U.S. Government$01,377
States and political subdivisions in the U.S.$22,352,0001,674
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$88,803,0001,293
Demand deposits$28,441,0002,477
Nontransaction accounts$88,218,0003,662
Money market deposit accounts (MMDAs)$6,023,0005,245
Other savings deposits (excluding MMDAs)$30,258,0002,099
Total time deposits$51,937,0003,409
Total time and savings deposits$148,580,0002,894
Noninterest-bearing deposits$28,441,0002,871
Interest-bearing deposits$148,580,0002,867
Retail deposits$167,219,0002,870
Estimated insured deposits$141,547,0003,028
IRAs and Keogh plan accounts$6,783,0003,350
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$175,628,0003,011
Deposits held in domestic offices$175,628,0003,010
Individuals, partnerships, and corporations$154,085,0003,056
U.S. Government$01,424
States and political subdivisions in the U.S.$21,543,0001,761
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$86,794,0001,355
Demand deposits$27,270,0002,584
Nontransaction accounts$88,834,0003,701
Money market deposit accounts (MMDAs)$5,059,0005,496
Other savings deposits (excluding MMDAs)$28,170,0002,201
Total time deposits$55,606,0003,285
Total time and savings deposits$148,358,0002,948
Noninterest-bearing deposits$27,270,0002,996
Interest-bearing deposits$148,358,0002,923
Retail deposits$162,553,0002,989
Estimated insured deposits$142,002,0003,042
IRAs and Keogh plan accounts$6,868,0003,344
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$171,949,0003,047
Deposits held in domestic offices$171,949,0003,046
Individuals, partnerships, and corporations$153,723,0003,056
U.S. Government$01,583
States and political subdivisions in the U.S.$18,226,0001,997
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$86,057,0001,397
Demand deposits$28,727,0002,518
Nontransaction accounts$85,892,0003,785
Money market deposit accounts (MMDAs)$4,637,0005,574
Other savings deposits (excluding MMDAs)$26,868,0002,214
Total time deposits$54,386,0003,394
Total time and savings deposits$143,222,0003,011
Noninterest-bearing deposits$28,727,0002,940
Interest-bearing deposits$143,222,0002,986
Retail deposits$159,436,0003,020
Estimated insured deposits$142,326,0003,159
IRAs and Keogh plan accounts$6,929,0003,348
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$161,615,0003,198
Deposits held in domestic offices$161,615,0003,197
Individuals, partnerships, and corporations$146,203,0003,160
U.S. Government$01,457
States and political subdivisions in the U.S.$15,411,0002,235
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$75,051,0001,486
Demand deposits$22,882,0002,933
Nontransaction accounts$86,563,0003,816
Money market deposit accounts (MMDAs)$4,662,0005,618
Other savings deposits (excluding MMDAs)$26,732,0002,200
Total time deposits$55,167,0003,447
Total time and savings deposits$138,732,0003,109
Noninterest-bearing deposits$22,882,0003,345
Interest-bearing deposits$138,733,0003,080
Retail deposits$149,259,0003,158
Estimated insured deposits$137,074,0003,267
IRAs and Keogh plan accounts$7,083,0003,358
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$168,484,0003,091
Deposits held in domestic offices$168,484,0003,090
Individuals, partnerships, and corporations$152,377,0003,063
U.S. Government$01,535
States and political subdivisions in the U.S.$16,107,0002,173
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$76,764,0001,436
Demand deposits$23,331,0002,834
Nontransaction accounts$91,720,0003,703
Money market deposit accounts (MMDAs)$4,698,0005,659
Other savings deposits (excluding MMDAs)$26,925,0002,176
Total time deposits$60,097,0003,285
Total time and savings deposits$145,153,0003,003
Noninterest-bearing deposits$23,329,0003,235
Interest-bearing deposits$145,155,0002,969
Retail deposits$155,215,0003,038
Estimated insured deposits$140,782,0003,195
IRAs and Keogh plan accounts$7,307,0003,325
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$172,646,0003,066
Deposits held in domestic offices$172,646,0003,065
Individuals, partnerships, and corporations$150,801,0003,136
U.S. Government$01,579
States and political subdivisions in the U.S.$21,845,0001,738
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$82,238,0001,288
Demand deposits$22,872,0002,877
Nontransaction accounts$90,408,0003,781
Money market deposit accounts (MMDAs)$4,454,0005,775
Other savings deposits (excluding MMDAs)$26,704,0002,181
Total time deposits$59,251,0003,390
Total time and savings deposits$149,774,0002,972
Noninterest-bearing deposits$22,872,0003,290
Interest-bearing deposits$149,774,0002,934
Retail deposits$160,660,0002,995
Estimated insured deposits$140,142,0003,243
IRAs and Keogh plan accounts$7,375,0003,309
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$166,737,0003,104
Deposits held in domestic offices$166,737,0003,103
Individuals, partnerships, and corporations$146,285,0003,173
U.S. Government$01,780
States and political subdivisions in the U.S.$20,452,0001,762
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$79,757,0001,295
Demand deposits$25,794,0002,463
Nontransaction accounts$86,980,0003,873
Money market deposit accounts (MMDAs)$3,434,0005,996
Other savings deposits (excluding MMDAs)$23,433,0002,285
Total time deposits$60,112,0003,418
Total time and savings deposits$140,943,0003,089
Noninterest-bearing deposits$25,752,0002,903
Interest-bearing deposits$140,985,0003,072
Retail deposits$155,415,0003,025
Estimated insured deposits$134,825,0003,305
IRAs and Keogh plan accounts$7,603,0003,264
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$156,396,0003,272
Deposits held in domestic offices$156,396,0003,271
Individuals, partnerships, and corporations$145,447,0003,175
U.S. Government$01,652
States and political subdivisions in the U.S.$10,949,0002,644
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$66,946,0001,548
Demand deposits$18,961,0003,163
Nontransaction accounts$89,450,0003,835
Money market deposit accounts (MMDAs)$2,176,0006,403
Other savings deposits (excluding MMDAs)$24,525,0002,210
Total time deposits$62,749,0003,385
Total time and savings deposits$137,435,0003,142
Noninterest-bearing deposits$18,961,0003,533
Interest-bearing deposits$137,435,0003,141
Retail deposits$144,382,0003,213
Estimated insured deposits$133,643,0003,333
IRAs and Keogh plan accounts$8,129,0003,144
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$152,079,0003,356
Deposits held in domestic offices$152,079,0003,354
Individuals, partnerships, and corporations$141,589,0003,240
U.S. Government$01,633
States and political subdivisions in the U.S.$10,490,0002,728
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$66,944,0001,498
Demand deposits$18,123,0003,199
Nontransaction accounts$85,135,0003,992
Money market deposit accounts (MMDAs)$2,556,0006,346
Other savings deposits (excluding MMDAs)$23,522,0002,260
Total time deposits$59,056,0003,601
Total time and savings deposits$133,956,0003,224
Noninterest-bearing deposits$18,123,0003,572
Interest-bearing deposits$133,956,0003,220
Retail deposits$142,925,0003,232
Estimated insured deposits$134,560,0003,333
IRAs and Keogh plan accounts$8,078,0003,161
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$152,438,0003,379
Deposits held in domestic offices$152,438,0003,376
Individuals, partnerships, and corporations$137,218,0003,380
U.S. Government$01,643
States and political subdivisions in the U.S.$15,219,0002,160
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$66,057,0001,503
Demand deposits$18,722,0003,097
Nontransaction accounts$86,380,0004,010
Money market deposit accounts (MMDAs)$2,183,0006,522
Other savings deposits (excluding MMDAs)$23,170,0002,280
Total time deposits$61,027,0003,567
Total time and savings deposits$133,715,0003,258
Noninterest-bearing deposits$18,722,0003,483
Interest-bearing deposits$133,716,0003,263
Retail deposits$141,471,0003,287
Estimated insured deposits$133,337,0003,381
IRAs and Keogh plan accounts$8,002,0003,206
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$151,648,0003,390
Deposits held in domestic offices$151,648,0003,387
Individuals, partnerships, and corporations$129,171,0003,538
U.S. Government$02,902
States and political subdivisions in the U.S.$22,477,0001,530
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$64,782,0001,500
Demand deposits$18,556,0003,078
Nontransaction accounts$86,866,0004,032
Money market deposit accounts (MMDAs)$1,860,0006,633
Other savings deposits (excluding MMDAs)$21,894,0002,310
Total time deposits$63,111,0003,554
Total time and savings deposits$133,092,0003,290
Noninterest-bearing deposits$18,556,0003,479
Interest-bearing deposits$133,092,0003,292
Retail deposits$141,322,0003,265
Estimated insured deposits$131,269,0003,417
IRAs and Keogh plan accounts$8,099,0003,207
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$154,389,0003,352
Deposits held in domestic offices$154,389,0003,349
Individuals, partnerships, and corporations$133,516,0003,475
U.S. Government$03,279
States and political subdivisions in the U.S.$20,873,0001,597
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,073,0001,427
Demand deposits$15,945,0003,400
Nontransaction accounts$90,316,0003,999
Money market deposit accounts (MMDAs)$2,853,0006,354
Other savings deposits (excluding MMDAs)$23,289,0002,244
Total time deposits$64,174,0003,614
Total time and savings deposits$138,444,0003,230
Noninterest-bearing deposits$15,945,0003,759
Interest-bearing deposits$138,444,0003,230
Retail deposits$143,851,0003,219
Estimated insured deposits$130,066,0003,380
IRAs and Keogh plan accounts$7,847,0003,316
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,721,0003,279
Deposits held in domestic offices$159,721,0003,278
Individuals, partnerships, and corporations$135,904,0003,431
U.S. Government$03,428
States and political subdivisions in the U.S.$23,817,0001,423
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,730,0001,284
Demand deposits$18,052,0002,971
Nontransaction accounts$91,991,0003,966
Money market deposit accounts (MMDAs)$2,810,0006,405
Other savings deposits (excluding MMDAs)$22,689,0002,289
Total time deposits$66,492,0003,568
Total time and savings deposits$141,669,0003,190
Noninterest-bearing deposits$18,052,0003,401
Interest-bearing deposits$141,669,0003,184
Retail deposits$149,623,0003,125
Estimated insured deposits$134,106,0003,332
IRAs and Keogh plan accounts$8,384,0003,171
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$159,278,0003,331
Deposits held in domestic offices$159,278,0003,329
Individuals, partnerships, and corporations$133,598,0003,526
U.S. Government$03,500
States and political subdivisions in the U.S.$25,680,0001,368
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,476,0001,367
Demand deposits$16,931,0003,139
Nontransaction accounts$94,802,0003,948
Money market deposit accounts (MMDAs)$2,932,0006,431
Other savings deposits (excluding MMDAs)$21,194,0002,363
Total time deposits$70,676,0003,487
Total time and savings deposits$142,347,0003,245
Noninterest-bearing deposits$16,931,0003,558
Interest-bearing deposits$142,347,0003,230
Retail deposits$146,893,0003,206
Estimated insured deposits$133,894,0003,382
IRAs and Keogh plan accounts$8,563,0003,135
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$154,503,0003,390
Deposits held in domestic offices$154,503,0003,389
Individuals, partnerships, and corporations$133,168,0003,542
U.S. Government$03,705
States and political subdivisions in the U.S.$21,335,0001,601
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,653,0001,537
Demand deposits$14,624,0003,722
Nontransaction accounts$94,850,0003,894
Money market deposit accounts (MMDAs)$2,993,0006,398
Other savings deposits (excluding MMDAs)$20,344,0002,379
Total time deposits$71,512,0003,465
Total time and savings deposits$139,879,0003,263
Noninterest-bearing deposits$14,624,0004,055
Interest-bearing deposits$139,879,0003,253
Retail deposits$123,101,0003,328
Estimated insured deposits$133,792,0003,351
IRAs and Keogh plan accounts$8,472,0003,145
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$150,414,0003,454
Deposits held in domestic offices$150,414,0003,453
Individuals, partnerships, and corporations$138,915,0003,411
U.S. Government$03,620
States and political subdivisions in the U.S.$11,499,0002,519
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$57,463,0001,464
Demand deposits$15,009,0003,432
Nontransaction accounts$92,951,0003,978
Money market deposit accounts (MMDAs)$3,482,0006,289
Other savings deposits (excluding MMDAs)$20,185,0002,386
Total time deposits$69,284,0003,623
Total time and savings deposits$135,405,0003,357
Noninterest-bearing deposits$15,009,0003,813
Interest-bearing deposits$135,405,0003,356
Retail deposits$121,454,0003,341
Estimated insured deposits$130,558,0003,422
IRAs and Keogh plan accounts$8,039,0003,238
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$148,322,0003,512
Deposits held in domestic offices$148,322,0003,510
Individuals, partnerships, and corporations$135,602,0003,469
U.S. Government$03,557
States and political subdivisions in the U.S.$12,720,0002,341
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$58,677,0001,441
Demand deposits$15,487,0003,395
Nontransaction accounts$89,645,0004,089
Money market deposit accounts (MMDAs)$3,544,0006,293
Other savings deposits (excluding MMDAs)$19,852,0002,400
Total time deposits$66,250,0003,776
Total time and savings deposits$132,835,0003,397
Noninterest-bearing deposits$15,487,0003,759
Interest-bearing deposits$132,835,0003,392
Retail deposits$120,836,0003,353
Estimated insured deposits$113,111,0003,431
IRAs and Keogh plan accounts$7,428,0003,415
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$146,873,0003,526
Deposits held in domestic offices$146,873,0003,524
Individuals, partnerships, and corporations$132,707,0003,521
U.S. Government$03,628
States and political subdivisions in the U.S.$14,166,0002,226
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$56,308,0001,480
Demand deposits$14,730,0003,551
Nontransaction accounts$90,565,0004,048
Money market deposit accounts (MMDAs)$3,381,0006,361
Other savings deposits (excluding MMDAs)$20,594,0002,337
Total time deposits$66,590,0003,786
Total time and savings deposits$132,143,0003,414
Noninterest-bearing deposits$14,730,0003,905
Interest-bearing deposits$132,143,0003,403
Retail deposits$119,092,0003,396
Estimated insured deposits$112,121,0003,448
IRAs and Keogh plan accounts$6,857,0003,525
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$142,543,0003,556
Deposits held in domestic offices$142,543,0003,554
Individuals, partnerships, and corporations$134,661,0003,403
U.S. Government$03,888
States and political subdivisions in the U.S.$7,882,0003,258
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$57,121,0001,404
Demand deposits$15,167,0003,523
Nontransaction accounts$85,422,0004,111
Money market deposit accounts (MMDAs)$3,633,0006,230
Other savings deposits (excluding MMDAs)$19,907,0002,293
Total time deposits$61,882,0003,916
Total time and savings deposits$127,376,0003,425
Noninterest-bearing deposits$15,167,0003,873
Interest-bearing deposits$127,376,0003,423
Retail deposits$117,808,0003,390
Estimated insured deposits$123,093,0003,141
IRAs and Keogh plan accounts$6,354,0003,612
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,302,0003,581
Deposits held in domestic offices$138,302,0003,578
Individuals, partnerships, and corporations$130,094,0003,488
U.S. Government$03,764
States and political subdivisions in the U.S.$8,208,0003,078
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$55,698,0001,380
Demand deposits$15,661,0003,347
Nontransaction accounts$82,604,0004,206
Money market deposit accounts (MMDAs)$4,116,0006,066
Other savings deposits (excluding MMDAs)$20,685,0002,276
Total time deposits$57,802,0004,052
Total time and savings deposits$122,641,0003,483
Noninterest-bearing deposits$15,661,0003,739
Interest-bearing deposits$122,641,0003,481
Retail deposits$115,806,0003,414
Estimated insured deposits$118,417,0003,212
IRAs and Keogh plan accounts$5,865,0003,733
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$142,793,0003,500
Deposits held in domestic offices$142,793,0003,497
Individuals, partnerships, and corporations$135,578,0003,375
U.S. Government$03,873
States and political subdivisions in the U.S.$7,215,0003,328
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,076,0001,294
Demand deposits$17,496,0003,081
Nontransaction accounts$82,717,0004,189
Money market deposit accounts (MMDAs)$4,378,0006,005
Other savings deposits (excluding MMDAs)$22,624,0002,179
Total time deposits$55,715,0004,124
Total time and savings deposits$125,297,0003,422
Noninterest-bearing deposits$17,496,0003,490
Interest-bearing deposits$125,297,0003,419
Retail deposits$121,573,0003,281
Estimated insured deposits$119,499,0003,155
IRAs and Keogh plan accounts$5,435,0003,914
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$144,182,0003,501
Deposits held in domestic offices$144,182,0003,498
Individuals, partnerships, and corporations$139,057,0003,329
U.S. Government$03,876
States and political subdivisions in the U.S.$5,125,0003,960
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$59,742,0001,285
Demand deposits$17,394,0003,048
Nontransaction accounts$84,440,0004,134
Money market deposit accounts (MMDAs)$4,581,0005,906
Other savings deposits (excluding MMDAs)$22,903,0002,138
Total time deposits$56,956,0004,097
Total time and savings deposits$126,788,0003,419
Noninterest-bearing deposits$17,394,0003,463
Interest-bearing deposits$126,788,0003,407
Retail deposits$121,384,0003,288
Estimated insured deposits$124,258,0003,043
IRAs and Keogh plan accounts$5,321,0003,958
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$139,066,0003,556
Deposits held in domestic offices$139,066,0003,554
Individuals, partnerships, and corporations$135,942,0003,357
U.S. Government$04,156
States and political subdivisions in the U.S.$3,124,0004,776
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$55,466,0001,479
Demand deposits$17,014,0003,205
Nontransaction accounts$83,600,0004,123
Money market deposit accounts (MMDAs)$5,371,0005,587
Other savings deposits (excluding MMDAs)$25,719,0001,975
Total time deposits$52,510,0004,271
Total time and savings deposits$122,052,0003,459
Noninterest-bearing deposits$17,014,0003,587
Interest-bearing deposits$122,052,0003,457
Retail deposits$117,934,0003,337
Estimated insured deposits$81,914,0004,192
IRAs and Keogh plan accounts$5,097,0004,038
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$141,073,0003,486
Deposits held in domestic offices$141,073,0003,484
Individuals, partnerships, and corporations$137,947,0003,304
U.S. Government$03,924
States and political subdivisions in the U.S.$3,126,0004,704
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$57,869,0001,329
Demand deposits$18,446,0002,857
Nontransaction accounts$83,204,0004,134
Money market deposit accounts (MMDAs)$5,226,0005,636
Other savings deposits (excluding MMDAs)$27,245,0001,907
Total time deposits$50,733,0004,357
Total time and savings deposits$122,627,0003,430
Noninterest-bearing deposits$18,446,0003,293
Interest-bearing deposits$122,627,0003,431
Retail deposits$122,261,0003,201
Estimated insured deposits$85,196,0004,046
IRAs and Keogh plan accounts$4,929,0004,126
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$139,548,0003,527
Deposits held in domestic offices$139,548,0003,525
Individuals, partnerships, and corporations$136,082,0003,337
U.S. Government$04,057
States and political subdivisions in the U.S.$3,466,0004,532
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$57,221,0001,473
Demand deposits$18,994,0002,927
Nontransaction accounts$82,327,0004,142
Money market deposit accounts (MMDAs)$6,050,0005,371
Other savings deposits (excluding MMDAs)$26,061,0001,989
Total time deposits$50,216,0004,349
Total time and savings deposits$120,554,0003,479
Noninterest-bearing deposits$18,994,0003,311
Interest-bearing deposits$120,554,0003,473
Retail deposits$121,344,0003,220
Estimated insured deposits$116,910,0003,153
IRAs and Keogh plan accounts$4,995,0004,100
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$139,509,0003,538
Deposits held in domestic offices$139,509,0003,536
Individuals, partnerships, and corporations$134,736,0003,378
U.S. Government$04,056
States and political subdivisions in the U.S.$4,773,0004,054
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$58,164,0001,487
Demand deposits$19,019,0002,909
Nontransaction accounts$81,345,0004,175
Money market deposit accounts (MMDAs)$4,821,0005,800
Other savings deposits (excluding MMDAs)$25,338,0002,023
Total time deposits$51,186,0004,270
Total time and savings deposits$120,490,0003,477
Noninterest-bearing deposits$19,020,0003,266
Interest-bearing deposits$120,489,0003,471
Retail deposits$118,095,0003,342
Estimated insured deposits$117,029,0003,149
IRAs and Keogh plan accounts$4,567,0004,281
Brokered deposits$1,761,0002,715
Fully insured brokered deposits$1,761,0002,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$137,135,0003,552
Deposits held in domestic offices$137,135,0003,549
Individuals, partnerships, and corporations$130,993,0003,408
U.S. Government$04,273
States and political subdivisions in the U.S.$6,142,0003,547
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$59,273,0001,495
Demand deposits$19,169,0002,994
Nontransaction accounts$77,862,0004,222
Money market deposit accounts (MMDAs)$4,129,0006,028
Other savings deposits (excluding MMDAs)$24,812,0002,028
Total time deposits$48,921,0004,333
Total time and savings deposits$117,966,0003,480
Noninterest-bearing deposits$19,169,0003,360
Interest-bearing deposits$117,966,0003,481
Retail deposits$113,498,0003,341
Estimated insured deposits$112,257,0003,203
IRAs and Keogh plan accounts$4,382,0004,349
Brokered deposits$5,134,0002,078
Fully insured brokered deposits$5,134,0001,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$132,751,0003,596
Deposits held in domestic offices$132,751,0003,593
Individuals, partnerships, and corporations$129,099,0003,414
U.S. Government$04,163
States and political subdivisions in the U.S.$3,652,0004,439
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$59,827,0001,451
Demand deposits$19,780,0002,840
Nontransaction accounts$72,924,0004,371
Money market deposit accounts (MMDAs)$3,386,0006,336
Other savings deposits (excluding MMDAs)$24,089,0002,071
Total time deposits$45,449,0004,502
Total time and savings deposits$112,971,0003,547
Noninterest-bearing deposits$19,780,0003,216
Interest-bearing deposits$112,971,0003,560
Retail deposits$117,272,0003,204
Estimated insured deposits$104,565,0003,396
IRAs and Keogh plan accounts$4,184,0004,429
Brokered deposits$5,134,0002,054
Fully insured brokered deposits$5,134,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$126,410,0003,698
Deposits held in domestic offices$126,410,0003,695
Individuals, partnerships, and corporations$122,327,0003,530
U.S. Government$04,264
States and political subdivisions in the U.S.$4,083,0004,238
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$55,512,0001,793
Demand deposits$19,145,0003,046
Nontransaction accounts$70,898,0004,390
Money market deposit accounts (MMDAs)$2,594,0006,728
Other savings deposits (excluding MMDAs)$21,373,0002,290
Total time deposits$46,931,0004,321
Total time and savings deposits$107,265,0003,650
Noninterest-bearing deposits$19,145,0003,336
Interest-bearing deposits$107,265,0003,675
Retail deposits$110,225,0003,367
Estimated insured deposits$105,843,0003,357
IRAs and Keogh plan accounts$4,227,0004,393
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$130,605,0003,601
Deposits held in domestic offices$130,605,0003,597
Individuals, partnerships, and corporations$124,978,0003,459
U.S. Government$04,261
States and political subdivisions in the U.S.$5,627,0003,665
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$61,023,0001,637
Demand deposits$19,286,0003,073
Nontransaction accounts$69,582,0004,431
Money market deposit accounts (MMDAs)$2,295,0006,933
Other savings deposits (excluding MMDAs)$19,052,0002,476
Total time deposits$48,235,0004,193
Total time and savings deposits$111,319,0003,522
Noninterest-bearing deposits$19,286,0003,324
Interest-bearing deposits$111,319,0003,544
Retail deposits$114,275,0003,276
Estimated insured deposits$109,447,0003,210
IRAs and Keogh plan accounts$4,373,0004,240
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$126,064,0003,641
Deposits held in domestic offices$126,064,0003,637
Individuals, partnerships, and corporations$120,591,0003,494
U.S. Government$04,442
States and political subdivisions in the U.S.$5,473,0003,739
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$58,688,0001,789
Demand deposits$18,632,0003,240
Nontransaction accounts$67,376,0004,460
Money market deposit accounts (MMDAs)$2,012,0007,096
Other savings deposits (excluding MMDAs)$19,167,0002,457
Total time deposits$46,197,0004,228
Total time and savings deposits$107,432,0003,565
Noninterest-bearing deposits$18,632,0003,493
Interest-bearing deposits$107,432,0003,587
Retail deposits$111,186,0003,337
Estimated insured deposits$100,985,0003,420
IRAs and Keogh plan accounts$4,389,0004,223
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$125,714,0003,590
Deposits held in domestic offices$125,714,0003,586
Individuals, partnerships, and corporations$121,767,0003,406
U.S. Government$04,317
States and political subdivisions in the U.S.$3,947,0004,327
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$56,347,0001,877
Demand deposits$19,637,0003,055
Nontransaction accounts$69,367,0004,355
Money market deposit accounts (MMDAs)$1,411,0007,481
Other savings deposits (excluding MMDAs)$20,359,0002,392
Total time deposits$47,597,0004,082
Total time and savings deposits$106,077,0003,543
Noninterest-bearing deposits$19,637,0003,300
Interest-bearing deposits$106,077,0003,569
Retail deposits$109,077,0003,336
Estimated insured deposits$105,066,0003,249
IRAs and Keogh plan accounts$4,540,0004,161
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$123,484,0003,587
Deposits held in domestic offices$123,484,0003,584
Individuals, partnerships, and corporations$118,336,0003,432
U.S. Government$04,271
States and political subdivisions in the U.S.$5,148,0003,800
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$56,016,0001,935
Demand deposits$18,666,0003,146
Nontransaction accounts$67,468,0004,392
Money market deposit accounts (MMDAs)$1,467,0007,472
Other savings deposits (excluding MMDAs)$19,403,0002,486
Total time deposits$46,598,0004,063
Total time and savings deposits$104,818,0003,531
Noninterest-bearing deposits$18,666,0003,335
Interest-bearing deposits$104,818,0003,553
Retail deposits$107,088,0003,347
Estimated insured deposits$103,491,0003,276
IRAs and Keogh plan accounts$4,533,0004,134
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$125,936,0003,541
Deposits held in domestic offices$125,936,0003,538
Individuals, partnerships, and corporations$120,464,0003,392
U.S. Government$04,329
States and political subdivisions in the U.S.$5,472,0003,765
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$56,286,0001,936
Demand deposits$17,836,0003,210
Nontransaction accounts$69,650,0004,271
Money market deposit accounts (MMDAs)$2,080,0007,197
Other savings deposits (excluding MMDAs)$19,453,0002,537
Total time deposits$48,117,0003,850
Total time and savings deposits$108,100,0003,450
Noninterest-bearing deposits$17,836,0003,387
Interest-bearing deposits$108,100,0003,478
Retail deposits$109,002,0003,345
Estimated insured deposits$103,097,0003,291
IRAs and Keogh plan accounts$4,501,0004,164
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$125,890,0003,516
Deposits held in domestic offices$125,890,0003,513
Individuals, partnerships, and corporations$121,079,0003,354
U.S. Government$04,510
States and political subdivisions in the U.S.$4,811,0004,049
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$56,831,0001,906
Demand deposits$18,328,0003,196
Nontransaction accounts$69,059,0004,266
Money market deposit accounts (MMDAs)$1,537,0007,511
Other savings deposits (excluding MMDAs)$19,452,0002,519
Total time deposits$48,070,0003,822
Total time and savings deposits$107,562,0003,417
Noninterest-bearing deposits$18,328,0003,369
Interest-bearing deposits$107,562,0003,449
Retail deposits$108,367,0003,358
Estimated insured deposits$99,771,0003,375
IRAs and Keogh plan accounts$4,513,0004,162
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$123,371,0003,532
Deposits held in domestic offices$123,371,0003,527
Individuals, partnerships, and corporations$117,222,0003,390
U.S. Government$04,404
States and political subdivisions in the U.S.$6,149,0003,443
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$54,796,0001,920
Demand deposits$18,012,0003,149
Nontransaction accounts$68,575,0004,278
Money market deposit accounts (MMDAs)$1,187,0007,780
Other savings deposits (excluding MMDAs)$19,556,0002,504
Total time deposits$47,832,0003,823
Total time and savings deposits$105,359,0003,459
Noninterest-bearing deposits$18,012,0003,310
Interest-bearing deposits$105,359,0003,483
Retail deposits$105,959,0003,396
Estimated insured deposits$99,957,0003,345
IRAs and Keogh plan accounts$4,543,0004,166
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$121,824,0003,565
Deposits held in domestic offices$121,824,0003,562
Individuals, partnerships, and corporations$114,921,0003,463
U.S. Government$04,543
States and political subdivisions in the U.S.$6,903,0003,175
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$55,441,0001,933
Demand deposits$16,622,0003,331
Nontransaction accounts$66,383,0004,353
Money market deposit accounts (MMDAs)$1,136,0007,867
Other savings deposits (excluding MMDAs)$19,215,0002,540
Total time deposits$46,032,0003,946
Total time and savings deposits$105,202,0003,459
Noninterest-bearing deposits$16,622,0003,485
Interest-bearing deposits$105,202,0003,496
Retail deposits$106,321,0003,372
Estimated insured deposits$95,684,0003,507
IRAs and Keogh plan accounts$4,620,0004,168
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$123,056,0003,532
Deposits held in domestic offices$123,056,0003,528
Individuals, partnerships, and corporations$118,924,0003,359
U.S. Government$04,568
States and political subdivisions in the U.S.$4,132,0004,321
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$56,687,0001,858
Demand deposits$16,514,0003,299
Nontransaction accounts$66,369,0004,376
Money market deposit accounts (MMDAs)$1,183,0007,864
Other savings deposits (excluding MMDAs)$18,047,0002,626
Total time deposits$47,139,0003,907
Total time and savings deposits$106,542,0003,416
Noninterest-bearing deposits$16,514,0003,440
Interest-bearing deposits$106,542,0003,447
Retail deposits$106,575,0003,375
Estimated insured deposits$96,556,0003,487
IRAs and Keogh plan accounts$4,750,0004,090
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$119,977,0003,586
Deposits held in domestic offices$119,977,0003,583
Individuals, partnerships, and corporations$113,913,0003,455
U.S. Government$04,814
States and political subdivisions in the U.S.$6,064,0003,484
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$55,411,0001,717
Demand deposits$15,561,0003,287
Nontransaction accounts$64,566,0003,867
Money market deposit accounts (MMDAs)$1,249,0007,102
Other savings deposits (excluding MMDAs)$17,635,0002,244
Total time deposits$45,682,0003,467
Total time and savings deposits$104,416,0003,499
Noninterest-bearing deposits$15,561,0003,625
Interest-bearing deposits$104,416,0003,496
Retail deposits$104,142,0003,435
Estimated insured deposits$88,922,0003,733
IRAs and Keogh plan accounts$4,756,0004,114
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$114,370,0003,715
Deposits held in domestic offices$114,370,0003,712
Individuals, partnerships, and corporations$108,533,0003,588
U.S. Government$04,647
States and political subdivisions in the U.S.$5,837,0003,437
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$49,937,0001,902
Demand deposits$16,041,0003,128
Nontransaction accounts$64,433,0003,896
Money market deposit accounts (MMDAs)$1,082,0007,219
Other savings deposits (excluding MMDAs)$17,456,0002,269
Total time deposits$45,895,0003,489
Total time and savings deposits$98,329,0003,669
Noninterest-bearing deposits$16,041,0003,462
Interest-bearing deposits$98,329,0003,676
Retail deposits$98,483,0003,579
Estimated insured deposits$84,881,0003,894
IRAs and Keogh plan accounts$4,821,0004,117
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$112,433,0003,760
Deposits held in domestic offices$112,433,0003,756
Individuals, partnerships, and corporations$106,142,0003,662
U.S. Government$04,820
States and political subdivisions in the U.S.$6,291,0003,259
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$47,139,0002,031
Demand deposits$14,837,0003,320
Nontransaction accounts$65,294,0003,839
Money market deposit accounts (MMDAs)$895,0007,339
Other savings deposits (excluding MMDAs)$15,864,0002,387
Total time deposits$48,535,0003,361
Total time and savings deposits$97,596,0003,699
Noninterest-bearing deposits$14,837,0003,662
Interest-bearing deposits$97,596,0003,706
Retail deposits$94,965,0003,694
Estimated insured deposits$89,932,0003,725
IRAs and Keogh plan accounts$4,936,0004,059
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$114,558,0003,668
Deposits held in domestic offices$114,558,0003,665
Individuals, partnerships, and corporations$104,390,0003,687
U.S. Government$04,819
States and political subdivisions in the U.S.$10,168,0002,324
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$46,769,0001,972
Demand deposits$14,596,0003,247
Nontransaction accounts$67,789,0003,710
Money market deposit accounts (MMDAs)$951,0007,343
Other savings deposits (excluding MMDAs)$15,589,0002,376
Total time deposits$51,249,0003,201
Total time and savings deposits$99,962,0003,612
Noninterest-bearing deposits$14,596,0003,550
Interest-bearing deposits$99,962,0003,617
Retail deposits$94,874,0003,660
Estimated insured deposits$94,657,0003,533
IRAs and Keogh plan accounts$5,059,0003,947
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$109,339,0003,748
Deposits held in domestic offices$109,339,0003,745
Individuals, partnerships, and corporations$100,084,0003,747
U.S. Government$04,995
States and political subdivisions in the U.S.$9,255,0002,477
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$44,726,0002,060
Demand deposits$12,726,0003,626
Nontransaction accounts$64,613,0003,801
Money market deposit accounts (MMDAs)$871,0007,377
Other savings deposits (excluding MMDAs)$15,124,0002,342
Total time deposits$48,618,0003,331
Total time and savings deposits$96,613,0003,643
Noninterest-bearing deposits$12,726,0003,926
Interest-bearing deposits$96,613,0003,649
Retail deposits$92,107,0003,698
Estimated insured deposits$86,277,0003,791
IRAs and Keogh plan accounts$5,131,0003,850
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$96,866,0004,044
Deposits held in domestic offices$96,866,0004,039
Individuals, partnerships, and corporations$86,937,0004,086
U.S. Government$05,263
States and political subdivisions in the U.S.$9,929,0002,181
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$36,351,0002,501
Demand deposits$12,068,0003,672
Nontransaction accounts$60,515,0003,882
Money market deposit accounts (MMDAs)$1,060,0007,304
Other savings deposits (excluding MMDAs)$13,076,0002,415
Total time deposits$46,379,0003,478
Total time and savings deposits$84,798,0003,927
Noninterest-bearing deposits$12,068,0003,955
Interest-bearing deposits$84,798,0003,937
Retail deposits$82,507,0003,941
Estimated insured deposits$85,120,0003,770
IRAs and Keogh plan accounts$4,831,0003,957
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$92,926,0004,038
Deposits held in domestic offices$92,926,0004,033
Individuals, partnerships, and corporations$82,436,0004,136
U.S. Government$05,369
States and political subdivisions in the U.S.$10,490,0001,970
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$34,125,0002,471
Demand deposits$11,508,0003,656
Nontransaction accounts$58,801,0003,874
Money market deposit accounts (MMDAs)$1,394,0007,065
Other savings deposits (excluding MMDAs)$12,844,0002,277
Total time deposits$44,563,0003,568
Total time and savings deposits$81,418,0003,919
Noninterest-bearing deposits$11,508,0003,910
Interest-bearing deposits$81,418,0003,956
Retail deposits$82,294,0003,830
Estimated insured deposits$80,692,0003,870
IRAs and Keogh plan accounts$4,904,0003,869
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$86,761,0004,250
Deposits held in domestic offices$86,761,0004,245
Individuals, partnerships, and corporations$76,624,0004,377
U.S. Government$05,591
States and political subdivisions in the U.S.$10,137,0001,927
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$30,582,0002,818
Demand deposits$10,557,0003,916
Nontransaction accounts$56,179,0003,974
Money market deposit accounts (MMDAs)$910,0007,769
Other savings deposits (excluding MMDAs)$12,161,0002,527
Total time deposits$43,108,0003,523
Total time and savings deposits$76,204,0004,100
Noninterest-bearing deposits$10,557,0004,146
Interest-bearing deposits$76,204,0004,131
Retail deposits$73,351,0004,250
Estimated insured deposits$73,033,0004,243
IRAs and Keogh plan accounts$4,162,0004,434
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$78,429,0004,602
Deposits held in domestic offices$78,429,0004,596
Individuals, partnerships, and corporations$73,103,0004,559
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$5,299,0003,224
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$31,303,0002,831
Demand deposits$9,674,0004,280
Nontransaction accounts$47,126,0004,496
Money market deposit accounts (MMDAs)$722,0008,056
Other savings deposits (excluding MMDAs)$11,437,0002,667
Total time deposits$34,967,0004,225
Total time and savings deposits$68,755,0004,481
Noninterest-bearing deposits$9,674,0004,526
Interest-bearing deposits$68,755,0004,516
Retail deposits$70,952,0004,407
Estimated insured deposits$69,501,0004,467
IRAs and Keogh plan accounts$3,663,0004,908
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$73,958,0004,824
Deposits held in domestic offices$73,958,0004,818
Individuals, partnerships, and corporations$68,465,0004,795
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$5,488,0003,191
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$27,865,0003,064
Demand deposits$9,531,0004,236
Nontransaction accounts$46,093,0004,560
Money market deposit accounts (MMDAs)$881,0008,159
Other savings deposits (excluding MMDAs)$9,549,0003,120
Total time deposits$35,663,0004,140
Total time and savings deposits$64,427,0004,722
Noninterest-bearing deposits$9,531,0004,488
Interest-bearing deposits$64,427,0004,769
Retail deposits$67,675,0004,603
Estimated insured deposits$68,032,0004,541
IRAs and Keogh plan accounts$3,807,0004,981
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$73,211,0004,999
Deposits held in domestic offices$73,211,0004,989
Individuals, partnerships, and corporations$67,539,0004,966
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$5,648,0003,102
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$27,035,0003,197
Demand deposits$8,611,0004,692
Nontransaction accounts$46,176,0004,636
Money market deposit accounts (MMDAs)$4,367,0005,307
Other savings deposits (excluding MMDAs)$9,684,0003,305
Total time deposits$32,125,0004,542
Total time and savings deposits$64,600,0004,825
Noninterest-bearing deposits$8,611,0004,944
Interest-bearing deposits$64,600,0004,880
Retail deposits$67,893,0004,745
Estimated insured deposits$64,483,0004,948
IRAs and Keogh plan accounts$3,790,0005,253
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$69,091,0005,317
Deposits held in domestic offices$69,091,0005,307
Individuals, partnerships, and corporations$62,434,0005,374
U.S. Government$161,0002,598
States and political subdivisions in the U.S.$6,496,0002,613
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$25,938,0003,340
Demand deposits$8,356,0004,835
Nontransaction accounts$43,153,0004,922
Money market deposit accounts (MMDAs)$4,117,0005,646
Other savings deposits (excluding MMDAs)$9,863,0003,393
Total time deposits$29,173,0004,886
Total time and savings deposits$60,735,0005,161
Noninterest-bearing deposits$8,356,0005,089
Interest-bearing deposits$60,735,0005,227
Retail deposits$64,506,0005,062
Estimated insured deposits$62,399,0005,215
IRAs and Keogh plan accounts$3,442,0005,775
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$64,967,0005,562
Deposits held in domestic offices$64,967,0005,555
Individuals, partnerships, and corporations$58,161,0005,694
U.S. Government$142,0002,929
States and political subdivisions in the U.S.$6,664,0002,386
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$25,374,0003,522
Demand deposits$7,880,0005,106
Nontransaction accounts$39,593,0005,153
Money market deposit accounts (MMDAs)$6,592,0004,735
Other savings deposits (excluding MMDAs)$10,261,0003,642
Total time deposits$22,740,0005,485
Total time and savings deposits$57,087,0005,400
Noninterest-bearing deposits$7,880,0005,349
Interest-bearing deposits$57,087,0005,462
Retail deposits$62,036,0005,287
Estimated insured deposits$60,159,0005,373
IRAs and Keogh plan accounts$2,752,0006,580
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$65,782,0005,697
Deposits held in domestic offices$65,782,0005,687
Individuals, partnerships, and corporations$58,041,0005,848
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$7,717,0001,960
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$25,408,0003,493
Demand deposits$6,975,0005,535
Nontransaction accounts$40,374,0005,174
Money market deposit accounts (MMDAs)$6,851,0005,039
Other savings deposits (excluding MMDAs)$11,598,0003,497
Total time deposits$21,925,0005,584
Total time and savings deposits$58,807,0005,413
Noninterest-bearing deposits$6,975,0005,833
Interest-bearing deposits$58,807,0005,540
Retail deposits$63,330,0005,407
Estimated insured deposits$58,876,0005,660
IRAs and Keogh plan accounts$3,147,0006,388
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$60,976,0006,163
Deposits held in domestic offices$60,976,0006,153
Individuals, partnerships, and corporations$56,215,0006,295
U.S. Government$152,0003,063
States and political subdivisions in the U.S.$4,609,0003,186
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$22,859,0003,760
Demand deposits$6,525,0005,709
Nontransaction accounts$38,117,0005,479
Money market deposit accounts (MMDAs)$4,202,0006,765
Other savings deposits (excluding MMDAs)$9,449,0003,864
Total time deposits$24,466,0005,322
Total time and savings deposits$54,451,0006,036
Noninterest-bearing deposits$6,525,0006,104
Interest-bearing deposits$54,451,0006,029
Retail deposits$57,414,0006,001
Estimated insured deposits$57,569,0005,925
IRAs and Keogh plan accounts$3,315,0006,489
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA