Home > The Bank of Old Monroe > Total Deposits

The Bank of Old Monroe, Total Deposits

2023-12-31Rank
Total deposits$666,776,0001,220
Deposits held in domestic offices$666,776,0001,218
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$230,990,0001,219
Demand deposits$202,363,000942
Nontransaction accounts$435,786,0001,151
Money market deposit accounts (MMDAs)$112,316,0001,220
Other savings deposits (excluding MMDAs)$74,872,0001,175
Total time deposits$248,598,000886
Total time and savings deposits$464,413,0001,257
Noninterest-bearing deposits$176,313,0001,016
Interest-bearing deposits$490,463,0001,227
Retail deposits$501,771,0001,340
Estimated insured deposits$512,022,0001,119
IRAs and Keogh plan accounts$16,439,0001,027
Brokered deposits$92,771,000525
Fully insured brokered deposits$92,771,000494
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$624,243,0001,275
Deposits held in domestic offices$624,243,0001,273
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$240,891,0001,167
Demand deposits$209,131,000929
Nontransaction accounts$383,352,0001,254
Money market deposit accounts (MMDAs)$118,789,0001,186
Other savings deposits (excluding MMDAs)$77,263,0001,182
Total time deposits$187,300,0001,070
Total time and savings deposits$415,112,0001,352
Noninterest-bearing deposits$175,038,0001,062
Interest-bearing deposits$449,205,0001,298
Retail deposits$513,207,0001,312
Estimated insured deposits$465,788,0001,213
IRAs and Keogh plan accounts$01,133
Brokered deposits$48,885,000706
Fully insured brokered deposits$48,885,000650
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$597,137,0001,314
Deposits held in domestic offices$597,137,0001,312
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$239,506,0001,168
Demand deposits$180,385,0001,054
Nontransaction accounts$357,631,0001,300
Money market deposit accounts (MMDAs)$126,681,0001,139
Other savings deposits (excluding MMDAs)$78,267,0001,210
Total time deposits$152,684,0001,178
Total time and savings deposits$416,752,0001,342
Noninterest-bearing deposits$180,492,0001,040
Interest-bearing deposits$416,645,0001,364
Retail deposits$514,383,0001,319
Estimated insured deposits$446,396,0001,235
IRAs and Keogh plan accounts$16,939,0001,005
Brokered deposits$28,926,000881
Fully insured brokered deposits$28,926,000789
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$576,009,0001,361
Deposits held in domestic offices$576,009,0001,359
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$233,648,0001,246
Demand deposits$170,790,0001,131
Nontransaction accounts$342,361,0001,345
Money market deposit accounts (MMDAs)$143,049,0001,089
Other savings deposits (excluding MMDAs)$81,547,0001,244
Total time deposits$117,765,0001,395
Total time and savings deposits$405,219,0001,376
Noninterest-bearing deposits$170,876,0001,136
Interest-bearing deposits$405,133,0001,404
Retail deposits$514,886,0001,357
Estimated insured deposits$403,767,0001,377
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,050,0001,236
Fully insured brokered deposits$9,050,0001,082
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$571,240,0001,377
Deposits held in domestic offices$571,240,0001,375
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$244,097,0001,217
Demand deposits$176,278,0001,113
Nontransaction accounts$327,143,0001,379
Money market deposit accounts (MMDAs)$157,907,0001,045
Other savings deposits (excluding MMDAs)$83,793,0001,250
Total time deposits$85,443,0001,622
Total time and savings deposits$394,962,0001,414
Noninterest-bearing deposits$176,325,0001,156
Interest-bearing deposits$394,915,0001,430
Retail deposits$533,940,0001,343
Estimated insured deposits$398,216,0001,363
IRAs and Keogh plan accounts$17,967,000977
Brokered deposits$9,050,0001,130
Fully insured brokered deposits$9,050,000975
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$566,620,0001,401
Deposits held in domestic offices$566,620,0001,399
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$251,577,0001,196
Demand deposits$183,251,0001,107
Nontransaction accounts$315,043,0001,425
Money market deposit accounts (MMDAs)$159,027,0001,074
Other savings deposits (excluding MMDAs)$87,934,0001,257
Total time deposits$68,081,0001,850
Total time and savings deposits$383,369,0001,455
Noninterest-bearing deposits$183,269,0001,158
Interest-bearing deposits$383,351,0001,471
Retail deposits$544,601,0001,346
Estimated insured deposits$404,738,0001,338
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,050,000987
Fully insured brokered deposits$9,050,000854
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$554,049,0001,437
Deposits held in domestic offices$554,049,0001,437
Individuals, partnerships, and corporations$530,059,0001,366
U.S. Government$0821
States and political subdivisions in the U.S.$23,990,0002,137
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$241,333,0001,233
Demand deposits$108,799,0001,681
Nontransaction accounts$312,716,0001,439
Money market deposit accounts (MMDAs)$159,903,0001,092
Other savings deposits (excluding MMDAs)$85,338,0001,309
Total time deposits$67,475,0001,870
Total time and savings deposits$445,250,0001,314
Noninterest-bearing deposits$170,677,0001,231
Interest-bearing deposits$383,372,0001,488
Retail deposits$521,555,0001,409
Estimated insured deposits$407,149,0001,336
IRAs and Keogh plan accounts$18,499,0001,000
Brokered deposits$9,050,000911
Fully insured brokered deposits$9,050,000781
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$533,439,0001,487
Deposits held in domestic offices$533,439,0001,487
Individuals, partnerships, and corporations$509,026,0001,407
U.S. Government$0814
States and political subdivisions in the U.S.$24,413,0002,114
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$222,311,0001,320
Demand deposits$170,460,0001,150
Nontransaction accounts$311,128,0001,456
Money market deposit accounts (MMDAs)$165,597,0001,082
Other savings deposits (excluding MMDAs)$83,934,0001,334
Total time deposits$61,597,0002,021
Total time and savings deposits$362,979,0001,549
Noninterest-bearing deposits$170,658,0001,221
Interest-bearing deposits$362,781,0001,571
Retail deposits$517,008,0001,427
Estimated insured deposits$396,423,0001,379
IRAs and Keogh plan accounts$01,192
Brokered deposits$9,050,000894
Fully insured brokered deposits$9,050,000764
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$502,850,0001,566
Deposits held in domestic offices$502,850,0001,566
Individuals, partnerships, and corporations$480,631,0001,461
U.S. Government$0909
States and political subdivisions in the U.S.$22,219,0002,233
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$217,478,0001,303
Demand deposits$168,962,0001,123
Nontransaction accounts$285,372,0001,543
Money market deposit accounts (MMDAs)$146,395,0001,154
Other savings deposits (excluding MMDAs)$77,368,0001,376
Total time deposits$61,609,0002,069
Total time and savings deposits$333,888,0001,640
Noninterest-bearing deposits$169,095,0001,224
Interest-bearing deposits$333,755,0001,661
Retail deposits$486,448,0001,491
Estimated insured deposits$370,674,0001,465
IRAs and Keogh plan accounts$18,598,0001,024
Brokered deposits$9,050,000908
Fully insured brokered deposits$9,050,000767
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$474,735,0001,622
Deposits held in domestic offices$474,735,0001,622
Individuals, partnerships, and corporations$452,534,0001,535
U.S. Government$0842
States and political subdivisions in the U.S.$22,201,0002,190
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$197,604,0001,364
Demand deposits$160,348,0001,145
Nontransaction accounts$277,131,0001,607
Money market deposit accounts (MMDAs)$139,658,0001,198
Other savings deposits (excluding MMDAs)$75,021,0001,403
Total time deposits$62,452,0002,118
Total time and savings deposits$314,387,0001,720
Noninterest-bearing deposits$160,634,0001,262
Interest-bearing deposits$314,101,0001,733
Retail deposits$457,462,0001,553
Estimated insured deposits$363,276,0001,505
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,050,000927
Fully insured brokered deposits$9,050,000791
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$457,309,0001,654
Deposits held in domestic offices$457,309,0001,654
Individuals, partnerships, and corporations$438,990,0001,555
U.S. Government$0841
States and political subdivisions in the U.S.$18,319,0002,405
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$190,074,0001,345
Demand deposits$153,602,0001,125
Nontransaction accounts$267,235,0001,651
Money market deposit accounts (MMDAs)$129,410,0001,225
Other savings deposits (excluding MMDAs)$75,031,0001,394
Total time deposits$62,794,0002,149
Total time and savings deposits$303,707,0001,739
Noninterest-bearing deposits$153,832,0001,272
Interest-bearing deposits$303,477,0001,763
Retail deposits$440,057,0001,578
Estimated insured deposits$356,390,0001,527
IRAs and Keogh plan accounts$18,667,0001,066
Brokered deposits$9,050,000955
Fully insured brokered deposits$9,050,000832
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$448,512,0001,651
Deposits held in domestic offices$448,512,0001,651
Individuals, partnerships, and corporations$429,532,0001,560
U.S. Government$0837
States and political subdivisions in the U.S.$18,980,0002,337
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$190,132,0001,293
Demand deposits$152,431,0001,056
Nontransaction accounts$258,380,0001,692
Money market deposit accounts (MMDAs)$124,473,0001,220
Other savings deposits (excluding MMDAs)$72,568,0001,396
Total time deposits$61,339,0002,224
Total time and savings deposits$296,081,0001,778
Noninterest-bearing deposits$152,605,0001,247
Interest-bearing deposits$295,907,0001,789
Retail deposits$431,947,0001,581
Estimated insured deposits$353,812,0001,527
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,050,0001,007
Fully insured brokered deposits$9,050,000877
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$397,598,0001,738
Deposits held in domestic offices$397,598,0001,738
Individuals, partnerships, and corporations$382,035,0001,635
U.S. Government$0909
States and political subdivisions in the U.S.$15,563,0002,553
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$158,812,0001,361
Demand deposits$124,414,0001,137
Nontransaction accounts$238,786,0001,744
Money market deposit accounts (MMDAs)$114,089,0001,237
Other savings deposits (excluding MMDAs)$62,519,0001,485
Total time deposits$62,178,0002,242
Total time and savings deposits$273,184,0001,827
Noninterest-bearing deposits$124,529,0001,365
Interest-bearing deposits$273,069,0001,831
Retail deposits$380,760,0001,653
Estimated insured deposits$315,360,0001,608
IRAs and Keogh plan accounts$17,269,0001,140
Brokered deposits$9,036,0001,035
Fully insured brokered deposits$9,036,000903
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$377,196,0001,759
Deposits held in domestic offices$377,196,0001,759
Individuals, partnerships, and corporations$362,280,0001,667
U.S. Government$0867
States and political subdivisions in the U.S.$14,916,0002,543
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$157,211,0001,263
Demand deposits$123,799,0001,045
Nontransaction accounts$219,985,0001,823
Money market deposit accounts (MMDAs)$101,646,0001,297
Other savings deposits (excluding MMDAs)$55,732,0001,562
Total time deposits$62,607,0002,268
Total time and savings deposits$253,397,0001,895
Noninterest-bearing deposits$124,093,0001,314
Interest-bearing deposits$253,103,0001,900
Retail deposits$360,070,0001,684
Estimated insured deposits$297,354,0001,663
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,036,0001,099
Fully insured brokered deposits$9,036,000963
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$370,695,0001,773
Deposits held in domestic offices$370,695,0001,773
Individuals, partnerships, and corporations$357,004,0001,677
U.S. Government$0863
States and political subdivisions in the U.S.$13,691,0002,637
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$151,111,0001,276
Demand deposits$120,863,0001,037
Nontransaction accounts$219,584,0001,835
Money market deposit accounts (MMDAs)$94,706,0001,328
Other savings deposits (excluding MMDAs)$53,229,0001,588
Total time deposits$71,649,0002,094
Total time and savings deposits$249,832,0001,909
Noninterest-bearing deposits$121,103,0001,320
Interest-bearing deposits$249,592,0001,909
Retail deposits$344,401,0001,733
Estimated insured deposits$295,250,0001,673
IRAs and Keogh plan accounts$17,162,0001,144
Brokered deposits$16,924,000890
Fully insured brokered deposits$16,924,000793
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$324,773,0001,809
Deposits held in domestic offices$324,773,0001,809
Individuals, partnerships, and corporations$311,953,0001,697
U.S. Government$0886
States and political subdivisions in the U.S.$12,820,0002,722
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$117,956,0001,315
Demand deposits$90,973,0001,017
Nontransaction accounts$206,817,0001,871
Money market deposit accounts (MMDAs)$87,930,0001,329
Other savings deposits (excluding MMDAs)$46,602,0001,653
Total time deposits$72,285,0002,105
Total time and savings deposits$233,800,0001,944
Noninterest-bearing deposits$91,151,0001,347
Interest-bearing deposits$233,622,0001,934
Retail deposits$298,059,0001,790
Estimated insured deposits$272,823,0001,670
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,924,000868
Fully insured brokered deposits$16,924,000776
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$317,879,0001,840
Deposits held in domestic offices$317,879,0001,840
Individuals, partnerships, and corporations$310,600,0001,692
U.S. Government$01,019
States and political subdivisions in the U.S.$7,279,0003,386
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$118,263,0001,291
Demand deposits$91,153,0001,019
Nontransaction accounts$199,616,0001,904
Money market deposit accounts (MMDAs)$82,144,0001,373
Other savings deposits (excluding MMDAs)$46,019,0001,656
Total time deposits$71,453,0002,146
Total time and savings deposits$226,726,0001,972
Noninterest-bearing deposits$91,270,0001,366
Interest-bearing deposits$226,609,0001,955
Retail deposits$291,418,0001,802
Estimated insured deposits$261,868,0001,711
IRAs and Keogh plan accounts$16,881,0001,152
Brokered deposits$14,058,000972
Fully insured brokered deposits$14,058,000868
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$320,283,0001,822
Deposits held in domestic offices$320,283,0001,822
Individuals, partnerships, and corporations$312,518,0001,697
U.S. Government$0965
States and political subdivisions in the U.S.$7,765,0003,308
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$118,474,0001,245
Demand deposits$90,560,0001,010
Nontransaction accounts$201,809,0001,901
Money market deposit accounts (MMDAs)$83,490,0001,346
Other savings deposits (excluding MMDAs)$43,289,0001,711
Total time deposits$75,030,0002,100
Total time and savings deposits$229,723,0001,955
Noninterest-bearing deposits$90,832,0001,359
Interest-bearing deposits$229,451,0001,928
Retail deposits$291,231,0001,800
Estimated insured deposits$260,633,0001,728
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,058,0001,016
Fully insured brokered deposits$14,058,000897
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$303,115,0001,906
Deposits held in domestic offices$303,115,0001,906
Individuals, partnerships, and corporations$295,446,0001,763
U.S. Government$0960
States and political subdivisions in the U.S.$7,669,0003,363
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$109,954,0001,328
Demand deposits$83,107,0001,073
Nontransaction accounts$193,161,0001,951
Money market deposit accounts (MMDAs)$77,704,0001,401
Other savings deposits (excluding MMDAs)$43,034,0001,724
Total time deposits$72,423,0002,160
Total time and savings deposits$220,008,0002,025
Noninterest-bearing deposits$83,326,0001,430
Interest-bearing deposits$219,789,0002,002
Retail deposits$276,753,0001,873
Estimated insured deposits$252,765,0001,776
IRAs and Keogh plan accounts$17,278,0001,155
Brokered deposits$11,745,0001,149
Fully insured brokered deposits$11,745,0001,014
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$305,930,0001,903
Deposits held in domestic offices$305,930,0001,903
Individuals, partnerships, and corporations$299,593,0001,750
U.S. Government$0998
States and political subdivisions in the U.S.$6,337,0003,606
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$116,198,0001,247
Demand deposits$90,169,000970
Nontransaction accounts$189,732,0001,975
Money market deposit accounts (MMDAs)$74,260,0001,442
Other savings deposits (excluding MMDAs)$43,736,0001,742
Total time deposits$71,736,0002,166
Total time and savings deposits$215,761,0002,060
Noninterest-bearing deposits$90,337,0001,337
Interest-bearing deposits$215,593,0002,039
Retail deposits$280,321,0001,859
Estimated insured deposits$251,601,0001,781
IRAs and Keogh plan accounts$17,905,0001,129
Brokered deposits$9,745,0001,285
Fully insured brokered deposits$9,745,0001,116
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$300,704,0001,904
Deposits held in domestic offices$300,704,0001,904
Individuals, partnerships, and corporations$294,847,0001,750
U.S. Government$01,108
States and political subdivisions in the U.S.$5,857,0003,675
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$116,445,0001,268
Demand deposits$92,052,000972
Nontransaction accounts$184,259,0002,000
Money market deposit accounts (MMDAs)$73,651,0001,443
Other savings deposits (excluding MMDAs)$41,622,0001,775
Total time deposits$68,986,0002,192
Total time and savings deposits$208,652,0002,085
Noninterest-bearing deposits$92,156,0001,322
Interest-bearing deposits$208,548,0002,071
Retail deposits$272,551,0001,883
Estimated insured deposits$246,072,0001,799
IRAs and Keogh plan accounts$18,468,0001,093
Brokered deposits$18,295,000971
Fully insured brokered deposits$18,295,000872
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$296,767,0001,917
Deposits held in domestic offices$296,767,0001,917
Individuals, partnerships, and corporations$291,338,0001,772
U.S. Government$01,011
States and political subdivisions in the U.S.$5,429,0003,753
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$111,389,0001,309
Demand deposits$86,802,0001,019
Nontransaction accounts$185,378,0001,987
Money market deposit accounts (MMDAs)$73,636,0001,446
Other savings deposits (excluding MMDAs)$41,773,0001,777
Total time deposits$69,969,0002,169
Total time and savings deposits$209,965,0002,082
Noninterest-bearing deposits$87,076,0001,401
Interest-bearing deposits$209,691,0002,060
Retail deposits$273,962,0001,871
Estimated insured deposits$250,532,0001,777
IRAs and Keogh plan accounts$18,962,0001,091
Brokered deposits$13,170,0001,107
Fully insured brokered deposits$13,170,000973
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$297,299,0001,918
Deposits held in domestic offices$297,299,0001,918
Individuals, partnerships, and corporations$285,179,0001,797
U.S. Government$01,101
States and political subdivisions in the U.S.$12,120,0002,777
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$109,990,0001,351
Demand deposits$80,620,0001,116
Nontransaction accounts$187,309,0001,974
Money market deposit accounts (MMDAs)$74,171,0001,450
Other savings deposits (excluding MMDAs)$40,890,0001,811
Total time deposits$72,248,0002,096
Total time and savings deposits$216,679,0002,035
Noninterest-bearing deposits$80,840,0001,472
Interest-bearing deposits$216,459,0002,007
Retail deposits$274,689,0001,882
Estimated insured deposits$250,968,0001,779
IRAs and Keogh plan accounts$20,363,0001,027
Brokered deposits$13,170,0001,076
Fully insured brokered deposits$13,170,000969
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$300,332,0001,917
Deposits held in domestic offices$300,332,0001,917
Individuals, partnerships, and corporations$286,971,0001,799
U.S. Government$01,097
States and political subdivisions in the U.S.$13,361,0002,642
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$109,704,0001,375
Demand deposits$81,270,0001,086
Nontransaction accounts$190,628,0001,963
Money market deposit accounts (MMDAs)$76,611,0001,440
Other savings deposits (excluding MMDAs)$39,712,0001,867
Total time deposits$74,305,0002,048
Total time and savings deposits$219,062,0002,033
Noninterest-bearing deposits$81,441,0001,464
Interest-bearing deposits$218,891,0002,000
Retail deposits$276,414,0001,870
Estimated insured deposits$249,591,0001,789
IRAs and Keogh plan accounts$20,602,0001,021
Brokered deposits$13,170,0001,283
Fully insured brokered deposits$13,170,0001,187
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$288,343,0001,981
Deposits held in domestic offices$288,343,0001,981
Individuals, partnerships, and corporations$278,126,0001,840
U.S. Government$01,191
States and political subdivisions in the U.S.$10,217,0003,052
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$98,960,0001,572
Demand deposits$74,244,0001,222
Nontransaction accounts$189,383,0001,972
Money market deposit accounts (MMDAs)$73,070,0001,489
Other savings deposits (excluding MMDAs)$37,320,0001,941
Total time deposits$78,992,0001,966
Total time and savings deposits$214,099,0002,070
Noninterest-bearing deposits$74,346,0001,594
Interest-bearing deposits$213,997,0002,048
Retail deposits$260,324,0001,983
Estimated insured deposits$247,668,0001,802
IRAs and Keogh plan accounts$21,438,000992
Brokered deposits$18,295,0001,110
Fully insured brokered deposits$18,295,0001,027
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$284,868,0001,997
Deposits held in domestic offices$284,868,0001,997
Individuals, partnerships, and corporations$273,728,0001,874
U.S. Government$01,147
States and political subdivisions in the U.S.$11,140,0002,883
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$100,506,0001,472
Demand deposits$75,479,0001,166
Nontransaction accounts$184,362,0002,024
Money market deposit accounts (MMDAs)$68,497,0001,594
Other savings deposits (excluding MMDAs)$37,076,0001,953
Total time deposits$78,789,0001,998
Total time and savings deposits$209,389,0002,108
Noninterest-bearing deposits$75,759,0001,550
Interest-bearing deposits$209,109,0002,092
Retail deposits$258,818,0001,979
Estimated insured deposits$247,389,0001,811
IRAs and Keogh plan accounts$22,548,000979
Brokered deposits$18,295,0001,118
Fully insured brokered deposits$18,295,0001,023
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$283,349,0002,006
Deposits held in domestic offices$283,349,0002,006
Individuals, partnerships, and corporations$271,316,0001,881
U.S. Government$01,163
States and political subdivisions in the U.S.$12,033,0002,798
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$95,740,0001,590
Demand deposits$70,204,0001,264
Nontransaction accounts$187,609,0002,005
Money market deposit accounts (MMDAs)$71,768,0001,518
Other savings deposits (excluding MMDAs)$35,779,0002,008
Total time deposits$80,062,0001,961
Total time and savings deposits$213,145,0002,089
Noninterest-bearing deposits$70,420,0001,634
Interest-bearing deposits$212,929,0002,055
Retail deposits$257,803,0001,990
Estimated insured deposits$249,067,0001,805
IRAs and Keogh plan accounts$23,132,000950
Brokered deposits$18,295,0001,107
Fully insured brokered deposits$18,295,0001,001
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$282,047,0002,027
Deposits held in domestic offices$282,047,0002,027
Individuals, partnerships, and corporations$269,427,0001,901
U.S. Government$01,186
States and political subdivisions in the U.S.$12,620,0002,755
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$95,664,0001,589
Demand deposits$69,231,0001,265
Nontransaction accounts$186,383,0002,015
Money market deposit accounts (MMDAs)$70,625,0001,570
Other savings deposits (excluding MMDAs)$34,882,0002,042
Total time deposits$80,877,0001,969
Total time and savings deposits$212,816,0002,096
Noninterest-bearing deposits$69,388,0001,639
Interest-bearing deposits$212,659,0002,067
Retail deposits$256,320,0002,016
Estimated insured deposits$246,681,0001,822
IRAs and Keogh plan accounts$22,968,000961
Brokered deposits$18,295,0001,084
Fully insured brokered deposits$18,295,000970
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$268,726,0002,088
Deposits held in domestic offices$268,726,0002,088
Individuals, partnerships, and corporations$259,481,0001,939
U.S. Government$01,254
States and political subdivisions in the U.S.$9,245,0003,221
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$90,251,0001,683
Demand deposits$65,912,0001,324
Nontransaction accounts$178,475,0002,065
Money market deposit accounts (MMDAs)$68,891,0001,590
Other savings deposits (excluding MMDAs)$34,221,0002,045
Total time deposits$75,363,0002,092
Total time and savings deposits$202,814,0002,168
Noninterest-bearing deposits$66,017,0001,700
Interest-bearing deposits$202,709,0002,143
Retail deposits$248,284,0002,045
Estimated insured deposits$236,777,0001,865
IRAs and Keogh plan accounts$23,644,000943
Brokered deposits$13,295,0001,229
Fully insured brokered deposits$13,295,0001,128
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$261,917,0002,131
Deposits held in domestic offices$261,917,0002,131
Individuals, partnerships, and corporations$252,696,0001,977
U.S. Government$01,248
States and political subdivisions in the U.S.$9,221,0003,173
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$87,079,0001,704
Demand deposits$64,216,0001,325
Nontransaction accounts$174,838,0002,095
Money market deposit accounts (MMDAs)$67,167,0001,600
Other savings deposits (excluding MMDAs)$33,034,0002,074
Total time deposits$74,637,0002,132
Total time and savings deposits$197,701,0002,202
Noninterest-bearing deposits$64,572,0001,710
Interest-bearing deposits$197,345,0002,174
Retail deposits$243,490,0002,074
Estimated insured deposits$232,056,0001,893
IRAs and Keogh plan accounts$23,668,000958
Brokered deposits$13,295,0001,200
Fully insured brokered deposits$13,295,0001,103
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$257,331,0002,144
Deposits held in domestic offices$257,331,0002,144
Individuals, partnerships, and corporations$246,133,0002,020
U.S. Government$01,147
States and political subdivisions in the U.S.$11,198,0002,906
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$84,197,0001,743
Demand deposits$59,149,0001,412
Nontransaction accounts$173,134,0002,108
Money market deposit accounts (MMDAs)$65,419,0001,621
Other savings deposits (excluding MMDAs)$31,949,0002,109
Total time deposits$75,766,0002,120
Total time and savings deposits$198,182,0002,204
Noninterest-bearing deposits$59,430,0001,792
Interest-bearing deposits$197,901,0002,176
Retail deposits$239,040,0002,102
Estimated insured deposits$227,877,0001,920
IRAs and Keogh plan accounts$24,030,000949
Brokered deposits$13,295,0001,216
Fully insured brokered deposits$13,295,0001,111
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,110,0002,147
Deposits held in domestic offices$259,110,0002,147
Individuals, partnerships, and corporations$247,345,0002,003
U.S. Government$01,159
States and political subdivisions in the U.S.$11,765,0002,839
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$83,944,0001,751
Demand deposits$58,226,0001,435
Nontransaction accounts$175,166,0002,090
Money market deposit accounts (MMDAs)$65,504,0001,622
Other savings deposits (excluding MMDAs)$31,031,0002,153
Total time deposits$78,631,0002,051
Total time and savings deposits$200,884,0002,189
Noninterest-bearing deposits$58,440,0001,822
Interest-bearing deposits$200,670,0002,151
Retail deposits$239,087,0002,115
Estimated insured deposits$229,213,0001,904
IRAs and Keogh plan accounts$23,347,000988
Brokered deposits$15,295,0001,111
Fully insured brokered deposits$15,295,0001,028
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$251,336,0002,202
Deposits held in domestic offices$251,336,0002,202
Individuals, partnerships, and corporations$242,271,0002,030
U.S. Government$01,296
States and political subdivisions in the U.S.$9,065,0003,261
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,306,0001,798
Demand deposits$59,137,0001,408
Nontransaction accounts$169,030,0002,142
Money market deposit accounts (MMDAs)$61,716,0001,690
Other savings deposits (excluding MMDAs)$29,818,0002,170
Total time deposits$77,496,0002,082
Total time and savings deposits$192,199,0002,254
Noninterest-bearing deposits$59,229,0001,797
Interest-bearing deposits$192,107,0002,233
Retail deposits$233,780,0002,161
Estimated insured deposits$224,218,0001,931
IRAs and Keogh plan accounts$23,419,000986
Brokered deposits$13,172,0001,162
Fully insured brokered deposits$13,172,0001,073
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$249,987,0002,190
Deposits held in domestic offices$249,987,0002,190
Individuals, partnerships, and corporations$240,397,0002,040
U.S. Government$01,197
States and political subdivisions in the U.S.$9,590,0003,090
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,813,0001,803
Demand deposits$54,239,0001,500
Nontransaction accounts$171,174,0002,143
Money market deposit accounts (MMDAs)$62,455,0001,687
Other savings deposits (excluding MMDAs)$29,239,0002,185
Total time deposits$79,480,0002,067
Total time and savings deposits$195,748,0002,222
Noninterest-bearing deposits$54,499,0001,901
Interest-bearing deposits$195,488,0002,197
Retail deposits$233,108,0002,145
Estimated insured deposits$223,290,0001,947
IRAs and Keogh plan accounts$23,426,0001,015
Brokered deposits$13,172,0001,170
Fully insured brokered deposits$13,172,0001,076
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$248,419,0002,194
Deposits held in domestic offices$248,419,0002,193
Individuals, partnerships, and corporations$238,194,0002,062
U.S. Government$01,235
States and political subdivisions in the U.S.$10,225,0003,022
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$74,283,0001,929
Demand deposits$50,612,0001,591
Nontransaction accounts$174,136,0002,145
Money market deposit accounts (MMDAs)$63,349,0001,653
Other savings deposits (excluding MMDAs)$28,255,0002,236
Total time deposits$82,532,0002,031
Total time and savings deposits$197,807,0002,222
Noninterest-bearing deposits$50,821,0001,988
Interest-bearing deposits$197,598,0002,188
Retail deposits$229,378,0002,168
Estimated insured deposits$222,566,0001,973
IRAs and Keogh plan accounts$23,416,0001,023
Brokered deposits$13,172,0001,158
Fully insured brokered deposits$13,172,0001,056
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$250,407,0002,197
Deposits held in domestic offices$250,407,0002,197
Individuals, partnerships, and corporations$239,231,0002,065
U.S. Government$01,228
States and political subdivisions in the U.S.$11,176,0002,906
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$76,277,0001,870
Demand deposits$50,799,0001,569
Nontransaction accounts$174,130,0002,160
Money market deposit accounts (MMDAs)$61,402,0001,712
Other savings deposits (excluding MMDAs)$28,218,0002,258
Total time deposits$84,510,0002,012
Total time and savings deposits$199,608,0002,228
Noninterest-bearing deposits$50,949,0001,984
Interest-bearing deposits$199,458,0002,191
Retail deposits$231,372,0002,176
Estimated insured deposits$223,713,0001,977
IRAs and Keogh plan accounts$23,693,0001,016
Brokered deposits$13,172,0001,137
Fully insured brokered deposits$13,172,0001,041
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$244,657,0002,235
Deposits held in domestic offices$244,657,0002,234
Individuals, partnerships, and corporations$236,759,0002,086
U.S. Government$01,345
States and political subdivisions in the U.S.$7,898,0003,475
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$70,443,0002,050
Demand deposits$48,489,0001,663
Nontransaction accounts$174,214,0002,160
Money market deposit accounts (MMDAs)$62,008,0001,684
Other savings deposits (excluding MMDAs)$25,970,0002,334
Total time deposits$86,236,0001,995
Total time and savings deposits$196,168,0002,266
Noninterest-bearing deposits$48,580,0002,061
Interest-bearing deposits$196,077,0002,220
Retail deposits$225,633,0002,225
Estimated insured deposits$219,200,0001,998
IRAs and Keogh plan accounts$24,408,000999
Brokered deposits$13,172,0001,109
Fully insured brokered deposits$13,172,0001,023
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$264,052,0002,093
Deposits held in domestic offices$264,052,0002,092
Individuals, partnerships, and corporations$255,713,0001,942
U.S. Government$01,257
States and political subdivisions in the U.S.$8,339,0003,346
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$67,327,0002,045
Demand deposits$44,490,0001,714
Nontransaction accounts$196,725,0002,010
Money market deposit accounts (MMDAs)$61,733,0001,704
Other savings deposits (excluding MMDAs)$26,135,0002,333
Total time deposits$108,857,0001,627
Total time and savings deposits$219,562,0002,075
Noninterest-bearing deposits$44,756,0002,133
Interest-bearing deposits$219,296,0001,999
Retail deposits$223,684,0002,240
Estimated insured deposits$239,413,0001,859
IRAs and Keogh plan accounts$25,012,000985
Brokered deposits$34,270,000629
Fully insured brokered deposits$34,270,000587
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$267,827,0002,054
Deposits held in domestic offices$267,827,0002,053
Individuals, partnerships, and corporations$258,807,0001,919
U.S. Government$01,331
States and political subdivisions in the U.S.$9,020,0003,224
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$71,287,0001,883
Demand deposits$46,064,0001,641
Nontransaction accounts$196,540,0002,010
Money market deposit accounts (MMDAs)$60,736,0001,725
Other savings deposits (excluding MMDAs)$25,135,0002,408
Total time deposits$110,668,0001,610
Total time and savings deposits$221,763,0002,051
Noninterest-bearing deposits$46,275,0002,058
Interest-bearing deposits$221,552,0001,980
Retail deposits$227,829,0002,187
Estimated insured deposits$241,002,0001,849
IRAs and Keogh plan accounts$25,394,000988
Brokered deposits$34,360,000614
Fully insured brokered deposits$34,360,000577
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$271,160,0002,051
Deposits held in domestic offices$271,160,0002,051
Individuals, partnerships, and corporations$261,202,0001,918
U.S. Government$01,317
States and political subdivisions in the U.S.$9,958,0003,072
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$72,246,0001,857
Demand deposits$46,056,0001,609
Nontransaction accounts$198,914,0002,013
Money market deposit accounts (MMDAs)$61,702,0001,727
Other savings deposits (excluding MMDAs)$25,303,0002,403
Total time deposits$111,909,0001,618
Total time and savings deposits$225,104,0002,060
Noninterest-bearing deposits$46,209,0002,044
Interest-bearing deposits$224,951,0001,989
Retail deposits$231,235,0002,181
Estimated insured deposits$246,185,0001,817
IRAs and Keogh plan accounts$25,728,000999
Brokered deposits$34,470,000591
Fully insured brokered deposits$34,470,000556
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$266,426,0002,060
Deposits held in domestic offices$266,426,0002,059
Individuals, partnerships, and corporations$258,255,0001,923
U.S. Government$01,474
States and political subdivisions in the U.S.$8,171,0003,400
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$66,385,0002,031
Demand deposits$42,412,0001,735
Nontransaction accounts$200,041,0001,999
Money market deposit accounts (MMDAs)$60,246,0001,740
Other savings deposits (excluding MMDAs)$23,773,0002,446
Total time deposits$116,022,0001,577
Total time and savings deposits$224,014,0002,042
Noninterest-bearing deposits$42,502,0002,179
Interest-bearing deposits$223,924,0001,967
Retail deposits$224,200,0002,226
Estimated insured deposits$243,207,0001,838
IRAs and Keogh plan accounts$25,892,0001,009
Brokered deposits$34,690,000568
Fully insured brokered deposits$34,690,000539
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$267,227,0002,053
Deposits held in domestic offices$267,227,0002,052
Individuals, partnerships, and corporations$258,168,0001,933
U.S. Government$01,406
States and political subdivisions in the U.S.$9,059,0003,159
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$68,454,0001,881
Demand deposits$43,902,0001,596
Nontransaction accounts$198,773,0002,021
Money market deposit accounts (MMDAs)$57,610,0001,791
Other savings deposits (excluding MMDAs)$23,972,0002,434
Total time deposits$117,191,0001,588
Total time and savings deposits$223,325,0002,063
Noninterest-bearing deposits$44,134,0002,063
Interest-bearing deposits$223,093,0001,982
Retail deposits$224,769,0002,215
Estimated insured deposits$242,343,0001,844
IRAs and Keogh plan accounts$26,128,0001,026
Brokered deposits$34,782,000568
Fully insured brokered deposits$34,782,000542
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$248,417,0002,171
Deposits held in domestic offices$248,417,0002,170
Individuals, partnerships, and corporations$238,641,0002,066
U.S. Government$01,377
States and political subdivisions in the U.S.$9,776,0003,020
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$65,987,0001,941
Demand deposits$41,194,0001,665
Nontransaction accounts$182,430,0002,142
Money market deposit accounts (MMDAs)$57,562,0001,778
Other savings deposits (excluding MMDAs)$24,379,0002,397
Total time deposits$100,489,0001,911
Total time and savings deposits$207,223,0002,203
Noninterest-bearing deposits$41,373,0002,136
Interest-bearing deposits$207,044,0002,130
Retail deposits$223,491,0002,222
Estimated insured deposits$225,270,0001,990
IRAs and Keogh plan accounts$25,750,0001,049
Brokered deposits$17,500,000865
Fully insured brokered deposits$17,500,000806
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$243,654,0002,256
Deposits held in domestic offices$243,654,0002,256
Individuals, partnerships, and corporations$232,659,0002,147
U.S. Government$01,424
States and political subdivisions in the U.S.$10,995,0002,839
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$61,736,0002,104
Demand deposits$40,984,0001,655
Nontransaction accounts$181,918,0002,187
Money market deposit accounts (MMDAs)$57,204,0001,812
Other savings deposits (excluding MMDAs)$23,528,0002,462
Total time deposits$101,186,0001,927
Total time and savings deposits$202,670,0002,277
Noninterest-bearing deposits$41,108,0002,139
Interest-bearing deposits$202,546,0002,214
Retail deposits$219,326,0002,304
Estimated insured deposits$225,360,0002,004
IRAs and Keogh plan accounts$25,737,0001,056
Brokered deposits$16,544,000897
Fully insured brokered deposits$16,544,000829
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$240,801,0002,268
Deposits held in domestic offices$240,801,0002,268
Individuals, partnerships, and corporations$232,988,0002,125
U.S. Government$01,583
States and political subdivisions in the U.S.$7,813,0003,434
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$60,808,0002,168
Demand deposits$42,554,0001,630
Nontransaction accounts$179,993,0002,196
Money market deposit accounts (MMDAs)$54,828,0001,835
Other savings deposits (excluding MMDAs)$22,116,0002,487
Total time deposits$103,049,0001,901
Total time and savings deposits$198,247,0002,303
Noninterest-bearing deposits$42,625,0002,112
Interest-bearing deposits$198,176,0002,240
Retail deposits$215,963,0002,320
Estimated insured deposits$227,814,0002,079
IRAs and Keogh plan accounts$26,102,0001,049
Brokered deposits$17,439,000868
Fully insured brokered deposits$17,439,000801
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$239,739,0002,267
Deposits held in domestic offices$239,739,0002,267
Individuals, partnerships, and corporations$231,120,0002,137
U.S. Government$01,457
States and political subdivisions in the U.S.$8,619,0003,207
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$57,418,0002,153
Demand deposits$39,854,0001,614
Nontransaction accounts$182,321,0002,219
Money market deposit accounts (MMDAs)$56,588,0001,816
Other savings deposits (excluding MMDAs)$20,865,0002,573
Total time deposits$104,868,0001,928
Total time and savings deposits$199,885,0002,307
Noninterest-bearing deposits$40,064,0002,130
Interest-bearing deposits$199,675,0002,240
Retail deposits$214,276,0002,330
Estimated insured deposits$226,443,0002,091
IRAs and Keogh plan accounts$26,972,0001,040
Brokered deposits$17,439,000890
Fully insured brokered deposits$17,439,000817
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,312,0002,330
Deposits held in domestic offices$231,312,0002,330
Individuals, partnerships, and corporations$221,710,0002,213
U.S. Government$01,535
States and political subdivisions in the U.S.$9,602,0003,027
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$55,522,0002,208
Demand deposits$36,570,0001,729
Nontransaction accounts$175,790,0002,279
Money market deposit accounts (MMDAs)$53,597,0001,857
Other savings deposits (excluding MMDAs)$20,287,0002,599
Total time deposits$101,907,0002,024
Total time and savings deposits$194,742,0002,348
Noninterest-bearing deposits$36,734,0002,239
Interest-bearing deposits$194,578,0002,293
Retail deposits$209,678,0002,359
Estimated insured deposits$217,478,0002,162
IRAs and Keogh plan accounts$26,900,0001,048
Brokered deposits$13,939,0001,039
Fully insured brokered deposits$13,939,000954
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$235,087,0002,329
Deposits held in domestic offices$235,087,0002,329
Individuals, partnerships, and corporations$224,873,0002,207
U.S. Government$01,579
States and political subdivisions in the U.S.$10,214,0002,961
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$56,937,0002,134
Demand deposits$38,485,0001,614
Nontransaction accounts$178,150,0002,284
Money market deposit accounts (MMDAs)$54,821,0001,834
Other savings deposits (excluding MMDAs)$20,593,0002,569
Total time deposits$102,736,0002,053
Total time and savings deposits$196,602,0002,365
Noninterest-bearing deposits$38,595,0002,132
Interest-bearing deposits$196,492,0002,309
Retail deposits$213,381,0002,347
Estimated insured deposits$220,363,0002,167
IRAs and Keogh plan accounts$26,925,0001,052
Brokered deposits$13,964,0001,066
Fully insured brokered deposits$13,964,000985
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$224,650,0002,391
Deposits held in domestic offices$224,650,0002,391
Individuals, partnerships, and corporations$217,421,0002,246
U.S. Government$01,780
States and political subdivisions in the U.S.$7,229,0003,456
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$50,973,0002,308
Demand deposits$35,429,0001,699
Nontransaction accounts$173,677,0002,306
Money market deposit accounts (MMDAs)$52,989,0001,833
Other savings deposits (excluding MMDAs)$18,474,0002,664
Total time deposits$102,214,0002,116
Total time and savings deposits$189,221,0002,404
Noninterest-bearing deposits$35,483,0002,224
Interest-bearing deposits$189,167,0002,364
Retail deposits$202,569,0002,409
Estimated insured deposits$200,630,0002,329
IRAs and Keogh plan accounts$26,484,0001,067
Brokered deposits$13,964,0001,097
Fully insured brokered deposits$13,964,0001,019
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$230,997,0002,315
Deposits held in domestic offices$230,997,0002,315
Individuals, partnerships, and corporations$223,322,0002,180
U.S. Government$01,652
States and political subdivisions in the U.S.$7,675,0003,262
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$49,467,0002,308
Demand deposits$33,595,0001,712
Nontransaction accounts$181,530,0002,248
Money market deposit accounts (MMDAs)$52,263,0001,849
Other savings deposits (excluding MMDAs)$18,506,0002,641
Total time deposits$110,761,0002,003
Total time and savings deposits$197,402,0002,319
Noninterest-bearing deposits$33,782,0002,229
Interest-bearing deposits$197,215,0002,275
Retail deposits$178,718,0002,676
Estimated insured deposits$199,085,0002,342
IRAs and Keogh plan accounts$26,539,0001,074
Brokered deposits$21,964,000869
Fully insured brokered deposits$21,964,000812
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$217,800,0002,476
Deposits held in domestic offices$217,800,0002,476
Individuals, partnerships, and corporations$209,874,0002,307
U.S. Government$01,633
States and political subdivisions in the U.S.$7,926,0003,240
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$46,888,0002,366
Demand deposits$30,804,0001,805
Nontransaction accounts$170,912,0002,362
Money market deposit accounts (MMDAs)$50,580,0001,866
Other savings deposits (excluding MMDAs)$18,986,0002,594
Total time deposits$101,345,0002,247
Total time and savings deposits$186,996,0002,446
Noninterest-bearing deposits$30,937,0002,328
Interest-bearing deposits$186,863,0002,409
Retail deposits$197,823,0002,443
Estimated insured deposits$206,571,0002,269
IRAs and Keogh plan accounts$26,534,0001,078
Brokered deposits$10,895,0001,381
Fully insured brokered deposits$10,895,0001,269
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$217,353,0002,500
Deposits held in domestic offices$217,353,0002,499
Individuals, partnerships, and corporations$207,873,0002,368
U.S. Government$01,643
States and political subdivisions in the U.S.$9,480,0002,938
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$47,835,0002,314
Demand deposits$30,256,0001,804
Nontransaction accounts$169,518,0002,433
Money market deposit accounts (MMDAs)$52,615,0001,831
Other savings deposits (excluding MMDAs)$18,151,0002,658
Total time deposits$98,752,0002,348
Total time and savings deposits$187,097,0002,473
Noninterest-bearing deposits$30,343,0002,346
Interest-bearing deposits$187,010,0002,437
Retail deposits$199,674,0002,443
Estimated insured deposits$203,660,0002,321
IRAs and Keogh plan accounts$26,300,0001,097
Brokered deposits$8,895,0001,594
Fully insured brokered deposits$8,895,0001,468
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$211,130,0002,553
Deposits held in domestic offices$211,130,0002,551
Individuals, partnerships, and corporations$204,508,0002,389
U.S. Government$02,902
States and political subdivisions in the U.S.$6,622,0003,535
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$44,216,0002,467
Demand deposits$30,873,0001,728
Nontransaction accounts$166,914,0002,461
Money market deposit accounts (MMDAs)$50,368,0001,872
Other savings deposits (excluding MMDAs)$16,456,0002,737
Total time deposits$100,090,0002,367
Total time and savings deposits$180,257,0002,561
Noninterest-bearing deposits$30,953,0002,256
Interest-bearing deposits$180,177,0002,530
Retail deposits$192,706,0002,500
Estimated insured deposits$199,140,0002,335
IRAs and Keogh plan accounts$25,965,0001,117
Brokered deposits$8,895,0001,657
Fully insured brokered deposits$8,895,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$198,686,0002,710
Deposits held in domestic offices$198,686,0002,707
Individuals, partnerships, and corporations$191,790,0002,546
U.S. Government$03,279
States and political subdivisions in the U.S.$6,896,0003,488
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$42,460,0002,448
Demand deposits$28,103,0001,835
Nontransaction accounts$156,226,0002,657
Money market deposit accounts (MMDAs)$49,444,0001,912
Other savings deposits (excluding MMDAs)$16,195,0002,770
Total time deposits$90,587,0002,706
Total time and savings deposits$170,583,0002,735
Noninterest-bearing deposits$28,319,0002,379
Interest-bearing deposits$170,367,0002,719
Retail deposits$191,880,0002,494
Estimated insured deposits$185,558,0002,447
IRAs and Keogh plan accounts$26,194,0001,124
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$194,512,0002,783
Deposits held in domestic offices$194,512,0002,781
Individuals, partnerships, and corporations$186,641,0002,616
U.S. Government$03,428
States and political subdivisions in the U.S.$7,871,0003,246
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$44,588,0002,290
Demand deposits$27,894,0001,801
Nontransaction accounts$149,924,0002,773
Money market deposit accounts (MMDAs)$44,399,0002,031
Other savings deposits (excluding MMDAs)$16,465,0002,750
Total time deposits$89,059,0002,810
Total time and savings deposits$166,618,0002,822
Noninterest-bearing deposits$28,794,0002,309
Interest-bearing deposits$165,718,0002,824
Retail deposits$187,762,0002,551
Estimated insured deposits$179,986,0002,539
IRAs and Keogh plan accounts$25,596,0001,149
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$185,229,0002,949
Deposits held in domestic offices$185,229,0002,947
Individuals, partnerships, and corporations$178,032,0002,782
U.S. Government$03,500
States and political subdivisions in the U.S.$7,197,0003,492
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$43,287,0002,394
Demand deposits$25,367,0002,003
Nontransaction accounts$141,942,0002,945
Money market deposit accounts (MMDAs)$42,152,0002,125
Other savings deposits (excluding MMDAs)$15,912,0002,803
Total time deposits$83,878,0003,026
Total time and savings deposits$159,862,0002,966
Noninterest-bearing deposits$25,753,0002,540
Interest-bearing deposits$159,476,0002,953
Retail deposits$179,029,0002,695
Estimated insured deposits$171,376,0002,724
IRAs and Keogh plan accounts$8,333,0003,206
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$171,804,0003,133
Deposits held in domestic offices$171,804,0003,132
Individuals, partnerships, and corporations$166,487,0002,952
U.S. Government$03,705
States and political subdivisions in the U.S.$5,317,0003,975
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$38,388,0002,722
Demand deposits$26,281,0001,953
Nontransaction accounts$133,416,0003,052
Money market deposit accounts (MMDAs)$39,047,0002,174
Other savings deposits (excluding MMDAs)$14,959,0002,852
Total time deposits$79,409,0003,193
Total time and savings deposits$145,523,0003,168
Noninterest-bearing deposits$26,510,0002,492
Interest-bearing deposits$145,294,0003,154
Retail deposits$148,258,0002,858
Estimated insured deposits$162,868,0002,847
IRAs and Keogh plan accounts$8,355,0003,187
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$165,484,0003,209
Deposits held in domestic offices$165,484,0003,208
Individuals, partnerships, and corporations$159,713,0003,041
U.S. Government$03,620
States and political subdivisions in the U.S.$5,771,0003,770
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$37,297,0002,664
Demand deposits$25,479,0001,930
Nontransaction accounts$128,187,0003,168
Money market deposit accounts (MMDAs)$34,032,0002,360
Other savings deposits (excluding MMDAs)$15,260,0002,811
Total time deposits$78,895,0003,266
Total time and savings deposits$140,005,0003,260
Noninterest-bearing deposits$25,741,0002,496
Interest-bearing deposits$139,743,0003,254
Retail deposits$141,536,0002,950
Estimated insured deposits$155,053,0002,979
IRAs and Keogh plan accounts$8,376,0003,145
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$163,083,0003,253
Deposits held in domestic offices$163,083,0003,251
Individuals, partnerships, and corporations$156,158,0003,095
U.S. Government$03,557
States and political subdivisions in the U.S.$6,925,0003,486
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$39,220,0002,520
Demand deposits$26,278,0001,882
Nontransaction accounts$123,863,0003,254
Money market deposit accounts (MMDAs)$30,392,0002,476
Other savings deposits (excluding MMDAs)$16,113,0002,725
Total time deposits$77,358,0003,374
Total time and savings deposits$136,805,0003,330
Noninterest-bearing deposits$27,145,0002,372
Interest-bearing deposits$135,938,0003,340
Retail deposits$140,190,0002,993
Estimated insured deposits$139,217,0002,861
IRAs and Keogh plan accounts$10,008,0002,718
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$154,204,0003,412
Deposits held in domestic offices$154,204,0003,410
Individuals, partnerships, and corporations$149,067,0003,210
U.S. Government$03,628
States and political subdivisions in the U.S.$5,137,0004,056
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$36,954,0002,652
Demand deposits$24,404,0002,040
Nontransaction accounts$117,250,0003,405
Money market deposit accounts (MMDAs)$27,825,0002,581
Other savings deposits (excluding MMDAs)$16,024,0002,722
Total time deposits$73,401,0003,537
Total time and savings deposits$129,800,0003,461
Noninterest-bearing deposits$24,598,0002,592
Interest-bearing deposits$129,606,0003,460
Retail deposits$133,507,0003,106
Estimated insured deposits$132,798,0002,986
IRAs and Keogh plan accounts$9,870,0002,676
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$145,148,0003,500
Deposits held in domestic offices$145,148,0003,498
Individuals, partnerships, and corporations$141,080,0003,298
U.S. Government$03,888
States and political subdivisions in the U.S.$4,068,0004,432
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$36,718,0002,658
Demand deposits$25,422,0001,953
Nontransaction accounts$108,430,0003,517
Money market deposit accounts (MMDAs)$24,194,0002,762
Other savings deposits (excluding MMDAs)$14,153,0002,811
Total time deposits$70,083,0003,596
Total time and savings deposits$119,726,0003,599
Noninterest-bearing deposits$25,819,0002,497
Interest-bearing deposits$119,329,0003,611
Retail deposits$125,057,0003,242
Estimated insured deposits$126,498,0003,068
IRAs and Keogh plan accounts$9,902,0002,568
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$140,546,0003,532
Deposits held in domestic offices$140,546,0003,529
Individuals, partnerships, and corporations$136,491,0003,350
U.S. Government$03,764
States and political subdivisions in the U.S.$4,055,0004,366
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$33,721,0002,820
Demand deposits$22,603,0002,237
Nontransaction accounts$106,825,0003,525
Money market deposit accounts (MMDAs)$23,628,0002,835
Other savings deposits (excluding MMDAs)$13,774,0002,886
Total time deposits$69,423,0003,570
Total time and savings deposits$117,943,0003,573
Noninterest-bearing deposits$22,800,0002,762
Interest-bearing deposits$117,746,0003,589
Retail deposits$120,765,0003,300
Estimated insured deposits$123,218,0003,102
IRAs and Keogh plan accounts$9,797,0002,555
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$137,037,0003,608
Deposits held in domestic offices$137,037,0003,605
Individuals, partnerships, and corporations$132,492,0003,442
U.S. Government$03,873
States and political subdivisions in the U.S.$4,545,0004,173
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$34,406,0002,835
Demand deposits$23,238,0002,218
Nontransaction accounts$102,631,0003,629
Money market deposit accounts (MMDAs)$22,544,0002,942
Other savings deposits (excluding MMDAs)$13,623,0002,928
Total time deposits$66,464,0003,639
Total time and savings deposits$113,799,0003,679
Noninterest-bearing deposits$23,381,0002,724
Interest-bearing deposits$113,656,0003,687
Retail deposits$118,930,0003,341
Estimated insured deposits$121,054,0003,110
IRAs and Keogh plan accounts$9,656,0002,584
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$140,318,0003,576
Deposits held in domestic offices$140,318,0003,573
Individuals, partnerships, and corporations$134,886,0003,405
U.S. Government$03,876
States and political subdivisions in the U.S.$5,432,0003,850
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$36,770,0002,608
Demand deposits$24,977,0002,000
Nontransaction accounts$103,548,0003,616
Money market deposit accounts (MMDAs)$22,662,0002,927
Other savings deposits (excluding MMDAs)$13,539,0002,916
Total time deposits$67,348,0003,633
Total time and savings deposits$115,341,0003,667
Noninterest-bearing deposits$25,071,0002,526
Interest-bearing deposits$115,247,0003,679
Retail deposits$121,324,0003,289
Estimated insured deposits$121,281,0003,110
IRAs and Keogh plan accounts$9,425,0002,608
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$142,915,0003,472
Deposits held in domestic offices$142,915,0003,470
Individuals, partnerships, and corporations$131,134,0003,455
U.S. Government$04,156
States and political subdivisions in the U.S.$11,781,0002,392
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$34,189,0002,858
Demand deposits$22,947,0002,274
Nontransaction accounts$108,726,0003,446
Money market deposit accounts (MMDAs)$28,461,0002,481
Other savings deposits (excluding MMDAs)$12,735,0002,957
Total time deposits$67,530,0003,580
Total time and savings deposits$119,968,0003,498
Noninterest-bearing deposits$22,984,0002,764
Interest-bearing deposits$119,931,0003,498
Retail deposits$122,688,0003,229
Estimated insured deposits$116,782,0003,163
IRAs and Keogh plan accounts$9,398,0002,585
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$133,233,0003,643
Deposits held in domestic offices$133,233,0003,641
Individuals, partnerships, and corporations$128,341,0003,496
U.S. Government$03,924
States and political subdivisions in the U.S.$4,892,0003,910
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$34,888,0002,716
Demand deposits$24,145,0002,077
Nontransaction accounts$98,345,0003,707
Money market deposit accounts (MMDAs)$21,266,0003,000
Other savings deposits (excluding MMDAs)$12,540,0003,006
Total time deposits$64,539,0003,672
Total time and savings deposits$109,088,0003,748
Noninterest-bearing deposits$24,323,0002,578
Interest-bearing deposits$108,910,0003,758
Retail deposits$115,477,0003,369
Estimated insured deposits$115,184,0003,188
IRAs and Keogh plan accounts$9,497,0002,575
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$135,902,0003,609
Deposits held in domestic offices$135,902,0003,607
Individuals, partnerships, and corporations$129,728,0003,461
U.S. Government$04,057
States and political subdivisions in the U.S.$6,174,0003,461
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$36,925,0002,708
Demand deposits$24,643,0002,177
Nontransaction accounts$98,977,0003,667
Money market deposit accounts (MMDAs)$21,612,0002,963
Other savings deposits (excluding MMDAs)$13,786,0002,901
Total time deposits$63,579,0003,689
Total time and savings deposits$111,259,0003,702
Noninterest-bearing deposits$24,773,0002,637
Interest-bearing deposits$111,129,0003,695
Retail deposits$118,139,0003,314
Estimated insured deposits$115,106,0003,193
IRAs and Keogh plan accounts$9,467,0002,576
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$135,568,0003,624
Deposits held in domestic offices$135,568,0003,622
Individuals, partnerships, and corporations$128,846,0003,506
U.S. Government$04,056
States and political subdivisions in the U.S.$6,722,0003,382
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$34,278,0003,021
Demand deposits$23,622,0002,326
Nontransaction accounts$101,290,0003,596
Money market deposit accounts (MMDAs)$24,177,0002,757
Other savings deposits (excluding MMDAs)$13,821,0002,923
Total time deposits$63,291,0003,699
Total time and savings deposits$111,946,0003,670
Noninterest-bearing deposits$23,706,0002,749
Interest-bearing deposits$111,862,0003,670
Retail deposits$118,583,0003,327
Estimated insured deposits$114,768,0003,207
IRAs and Keogh plan accounts$9,514,0002,514
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$134,072,0003,616
Deposits held in domestic offices$134,072,0003,613
Individuals, partnerships, and corporations$128,227,0003,475
U.S. Government$04,273
States and political subdivisions in the U.S.$5,845,0003,624
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$36,811,0002,823
Demand deposits$26,041,0002,151
Nontransaction accounts$97,261,0003,628
Money market deposit accounts (MMDAs)$23,771,0002,715
Other savings deposits (excluding MMDAs)$13,906,0002,875
Total time deposits$59,585,0003,812
Total time and savings deposits$108,031,0003,715
Noninterest-bearing deposits$26,076,0002,609
Interest-bearing deposits$107,996,0003,722
Retail deposits$119,148,0003,197
Estimated insured deposits$111,152,0003,243
IRAs and Keogh plan accounts$12,853,0001,864
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$134,890,0003,556
Deposits held in domestic offices$134,890,0003,553
Individuals, partnerships, and corporations$129,483,0003,403
U.S. Government$04,163
States and political subdivisions in the U.S.$5,407,0003,685
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$37,240,0002,748
Demand deposits$26,229,0002,109
Nontransaction accounts$97,650,0003,596
Money market deposit accounts (MMDAs)$24,029,0002,677
Other savings deposits (excluding MMDAs)$14,389,0002,846
Total time deposits$59,232,0003,766
Total time and savings deposits$108,661,0003,662
Noninterest-bearing deposits$26,414,0002,535
Interest-bearing deposits$108,476,0003,683
Retail deposits$120,222,0003,134
Estimated insured deposits$112,154,0003,180
IRAs and Keogh plan accounts$12,733,0001,881
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$135,285,0003,516
Deposits held in domestic offices$135,285,0003,513
Individuals, partnerships, and corporations$128,087,0003,415
U.S. Government$04,264
States and political subdivisions in the U.S.$7,198,0003,134
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$37,106,0002,897
Demand deposits$24,400,0002,408
Nontransaction accounts$98,179,0003,508
Money market deposit accounts (MMDAs)$24,073,0002,673
Other savings deposits (excluding MMDAs)$14,419,0002,916
Total time deposits$59,687,0003,630
Total time and savings deposits$110,885,0003,544
Noninterest-bearing deposits$24,534,0002,750
Interest-bearing deposits$110,751,0003,568
Retail deposits$120,437,0003,120
Estimated insured deposits$112,799,0003,164
IRAs and Keogh plan accounts$13,112,0001,807
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$133,092,0003,550
Deposits held in domestic offices$133,092,0003,546
Individuals, partnerships, and corporations$124,701,0003,465
U.S. Government$04,261
States and political subdivisions in the U.S.$8,391,0002,874
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$38,636,0002,876
Demand deposits$23,928,0002,497
Nontransaction accounts$94,456,0003,578
Money market deposit accounts (MMDAs)$23,280,0002,748
Other savings deposits (excluding MMDAs)$14,167,0003,006
Total time deposits$57,009,0003,691
Total time and savings deposits$109,164,0003,584
Noninterest-bearing deposits$24,012,0002,815
Interest-bearing deposits$109,080,0003,602
Retail deposits$119,852,0003,154
Estimated insured deposits$109,419,0003,211
IRAs and Keogh plan accounts$9,621,0002,349
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$128,357,0003,593
Deposits held in domestic offices$128,357,0003,589
Individuals, partnerships, and corporations$119,995,0003,505
U.S. Government$04,442
States and political subdivisions in the U.S.$8,362,0002,887
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$36,807,0003,090
Demand deposits$22,946,0002,673
Nontransaction accounts$91,550,0003,589
Money market deposit accounts (MMDAs)$24,148,0002,638
Other savings deposits (excluding MMDAs)$13,711,0003,053
Total time deposits$53,691,0003,755
Total time and savings deposits$105,411,0003,627
Noninterest-bearing deposits$22,993,0002,974
Interest-bearing deposits$105,364,0003,646
Retail deposits$116,269,0003,222
Estimated insured deposits$109,085,0003,197
IRAs and Keogh plan accounts$9,755,0002,287
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$119,955,0003,723
Deposits held in domestic offices$119,955,0003,719
Individuals, partnerships, and corporations$115,967,0003,540
U.S. Government$04,317
States and political subdivisions in the U.S.$3,988,0004,308
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$32,382,0003,438
Demand deposits$21,010,0002,865
Nontransaction accounts$87,573,0003,665
Money market deposit accounts (MMDAs)$21,414,0002,834
Other savings deposits (excluding MMDAs)$15,029,0002,916
Total time deposits$51,130,0003,847
Total time and savings deposits$98,945,0003,751
Noninterest-bearing deposits$21,166,0003,111
Interest-bearing deposits$98,789,0003,782
Retail deposits$108,539,0003,350
Estimated insured deposits$105,349,0003,238
IRAs and Keogh plan accounts$10,195,0002,199
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$121,365,0003,632
Deposits held in domestic offices$121,365,0003,629
Individuals, partnerships, and corporations$115,510,0003,497
U.S. Government$04,271
States and political subdivisions in the U.S.$5,855,0003,546
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$34,787,0003,245
Demand deposits$21,870,0002,761
Nontransaction accounts$86,578,0003,628
Money market deposit accounts (MMDAs)$22,969,0002,670
Other savings deposits (excluding MMDAs)$16,446,0002,785
Total time deposits$47,163,0004,024
Total time and savings deposits$99,495,0003,699
Noninterest-bearing deposits$21,987,0002,977
Interest-bearing deposits$99,378,0003,729
Retail deposits$111,352,0003,255
Estimated insured deposits$103,056,0003,282
IRAs and Keogh plan accounts$10,131,0002,196
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$127,329,0003,512
Deposits held in domestic offices$127,329,0003,509
Individuals, partnerships, and corporations$119,869,0003,402
U.S. Government$04,329
States and political subdivisions in the U.S.$7,460,0003,119
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$36,690,0003,090
Demand deposits$21,904,0002,713
Nontransaction accounts$90,639,0003,507
Money market deposit accounts (MMDAs)$26,890,0002,455
Other savings deposits (excluding MMDAs)$16,950,0002,778
Total time deposits$46,799,0003,957
Total time and savings deposits$105,425,0003,526
Noninterest-bearing deposits$21,980,0002,929
Interest-bearing deposits$105,349,0003,558
Retail deposits$118,647,0003,131
Estimated insured deposits$104,975,0003,236
IRAs and Keogh plan accounts$10,154,0002,179
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$126,523,0003,506
Deposits held in domestic offices$126,523,0003,503
Individuals, partnerships, and corporations$119,329,0003,390
U.S. Government$04,510
States and political subdivisions in the U.S.$7,194,0003,198
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$33,782,0003,386
Demand deposits$20,040,0002,951
Nontransaction accounts$92,741,0003,381
Money market deposit accounts (MMDAs)$28,656,0002,372
Other savings deposits (excluding MMDAs)$17,046,0002,744
Total time deposits$47,039,0003,877
Total time and savings deposits$106,483,0003,457
Noninterest-bearing deposits$20,072,0003,130
Interest-bearing deposits$106,451,0003,491
Retail deposits$117,597,0003,138
Estimated insured deposits$104,986,0003,251
IRAs and Keogh plan accounts$9,930,0002,224
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$127,751,0003,439
Deposits held in domestic offices$127,751,0003,434
Individuals, partnerships, and corporations$121,346,0003,309
U.S. Government$04,404
States and political subdivisions in the U.S.$6,405,0003,354
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$37,047,0003,005
Demand deposits$23,265,0002,508
Nontransaction accounts$90,704,0003,422
Money market deposit accounts (MMDAs)$26,119,0002,515
Other savings deposits (excluding MMDAs)$16,513,0002,806
Total time deposits$48,072,0003,812
Total time and savings deposits$104,486,0003,479
Noninterest-bearing deposits$23,407,0002,707
Interest-bearing deposits$104,344,0003,512
Retail deposits$118,587,0003,074
Estimated insured deposits$99,751,0003,353
IRAs and Keogh plan accounts$10,031,0002,230
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$123,945,0003,527
Deposits held in domestic offices$123,945,0003,524
Individuals, partnerships, and corporations$119,102,0003,358
U.S. Government$04,543
States and political subdivisions in the U.S.$4,843,0003,968
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$32,951,0003,397
Demand deposits$20,824,0002,765
Nontransaction accounts$90,994,0003,411
Money market deposit accounts (MMDAs)$24,472,0002,606
Other savings deposits (excluding MMDAs)$16,755,0002,785
Total time deposits$49,767,0003,704
Total time and savings deposits$103,121,0003,527
Noninterest-bearing deposits$20,926,0002,936
Interest-bearing deposits$103,019,0003,565
Retail deposits$114,573,0003,188
Estimated insured deposits$103,092,0003,273
IRAs and Keogh plan accounts$10,225,0002,212
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$123,237,0003,525
Deposits held in domestic offices$123,237,0003,521
Individuals, partnerships, and corporations$118,259,0003,369
U.S. Government$04,568
States and political subdivisions in the U.S.$4,978,0003,922
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$32,434,0003,426
Demand deposits$20,336,0002,773
Nontransaction accounts$90,803,0003,405
Money market deposit accounts (MMDAs)$24,202,0002,615
Other savings deposits (excluding MMDAs)$16,703,0002,761
Total time deposits$49,898,0003,716
Total time and savings deposits$102,901,0003,534
Noninterest-bearing deposits$20,400,0002,941
Interest-bearing deposits$102,837,0003,572
Retail deposits$113,463,0003,201
Estimated insured deposits$101,474,0003,337
IRAs and Keogh plan accounts$9,368,0002,402
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$119,985,0003,585
Deposits held in domestic offices$119,985,0003,582
Individuals, partnerships, and corporations$115,729,0003,413
U.S. Government$04,814
States and political subdivisions in the U.S.$4,256,0004,279
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$29,050,0003,456
Demand deposits$19,157,0002,748
Nontransaction accounts$90,935,0002,943
Money market deposit accounts (MMDAs)$23,149,0002,389
Other savings deposits (excluding MMDAs)$16,328,0002,364
Total time deposits$51,458,0003,112
Total time and savings deposits$100,828,0003,597
Noninterest-bearing deposits$19,157,0003,084
Interest-bearing deposits$100,828,0003,596
Retail deposits$109,074,0003,304
Estimated insured deposits$101,886,0003,318
IRAs and Keogh plan accounts$9,820,0002,302
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$119,231,0003,582
Deposits held in domestic offices$119,231,0003,579
Individuals, partnerships, and corporations$116,237,0003,390
U.S. Government$04,647
States and political subdivisions in the U.S.$2,994,0004,843
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$28,329,0003,422
Demand deposits$18,104,0002,831
Nontransaction accounts$90,902,0002,948
Money market deposit accounts (MMDAs)$23,261,0002,377
Other savings deposits (excluding MMDAs)$15,292,0002,495
Total time deposits$52,349,0003,116
Total time and savings deposits$101,127,0003,584
Noninterest-bearing deposits$18,104,0003,162
Interest-bearing deposits$101,127,0003,590
Retail deposits$108,466,0003,304
Estimated insured deposits$100,822,0003,356
IRAs and Keogh plan accounts$9,906,0002,323
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$112,216,0003,767
Deposits held in domestic offices$112,216,0003,763
Individuals, partnerships, and corporations$108,957,0003,573
U.S. Government$04,820
States and political subdivisions in the U.S.$3,259,0004,729
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$27,530,0003,472
Demand deposits$17,048,0002,949
Nontransaction accounts$84,686,0003,103
Money market deposit accounts (MMDAs)$18,314,0002,744
Other savings deposits (excluding MMDAs)$14,808,0002,503
Total time deposits$51,564,0003,182
Total time and savings deposits$95,168,0003,780
Noninterest-bearing deposits$17,048,0003,266
Interest-bearing deposits$95,168,0003,785
Retail deposits$101,024,0003,510
Estimated insured deposits$81,469,0004,020
IRAs and Keogh plan accounts$9,851,0002,339
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$109,919,0003,797
Deposits held in domestic offices$109,919,0003,794
Individuals, partnerships, and corporations$105,933,0003,636
U.S. Government$04,819
States and political subdivisions in the U.S.$3,886,0004,398
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,178,0003,447
Demand deposits$15,837,0003,026
Nontransaction accounts$82,741,0003,152
Money market deposit accounts (MMDAs)$19,673,0002,588
Other savings deposits (excluding MMDAs)$13,658,0002,610
Total time deposits$49,410,0003,316
Total time and savings deposits$94,082,0003,793
Noninterest-bearing deposits$15,837,0003,326
Interest-bearing deposits$94,082,0003,802
Retail deposits$98,767,0003,537
Estimated insured deposits$95,019,0003,519
IRAs and Keogh plan accounts$9,469,0002,394
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,414,0003,879
Deposits held in domestic offices$105,414,0003,875
Individuals, partnerships, and corporations$101,893,0003,701
U.S. Government$04,995
States and political subdivisions in the U.S.$3,421,0004,662
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,701,0003,596
Demand deposits$16,232,0002,964
Nontransaction accounts$79,713,0003,207
Money market deposit accounts (MMDAs)$21,027,0002,381
Other savings deposits (excluding MMDAs)$12,774,0002,615
Total time deposits$45,912,0003,513
Total time and savings deposits$89,182,0003,887
Noninterest-bearing deposits$16,232,0003,268
Interest-bearing deposits$89,182,0003,895
Retail deposits$95,461,0003,590
Estimated insured deposits$88,971,0003,691
IRAs and Keogh plan accounts$8,808,0002,515
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$88,851,0004,314
Deposits held in domestic offices$88,851,0004,307
Individuals, partnerships, and corporations$85,624,0004,142
U.S. Government$05,263
States and political subdivisions in the U.S.$3,127,0004,746
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,364,0003,894
Demand deposits$13,618,0003,341
Nontransaction accounts$66,487,0003,616
Money market deposit accounts (MMDAs)$13,959,0002,942
Other savings deposits (excluding MMDAs)$9,399,0003,001
Total time deposits$43,129,0003,683
Total time and savings deposits$75,233,0004,324
Noninterest-bearing deposits$13,618,0003,606
Interest-bearing deposits$75,233,0004,337
Retail deposits$80,609,0004,010
Estimated insured deposits$79,655,0003,978
IRAs and Keogh plan accounts$8,755,0002,475
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$76,550,0004,714
Deposits held in domestic offices$76,550,0004,708
Individuals, partnerships, and corporations$74,290,0004,473
U.S. Government$05,369
States and political subdivisions in the U.S.$2,260,0005,428
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$21,025,0003,851
Demand deposits$13,494,0003,232
Nontransaction accounts$55,525,0004,046
Money market deposit accounts (MMDAs)$10,426,0003,218
Other savings deposits (excluding MMDAs)$8,419,0003,069
Total time deposits$36,680,0004,187
Total time and savings deposits$63,056,0004,805
Noninterest-bearing deposits$13,494,0003,471
Interest-bearing deposits$63,056,0004,850
Retail deposits$70,435,0004,358
Estimated insured deposits$67,312,0004,491
IRAs and Keogh plan accounts$8,118,0002,584
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$73,355,0004,870
Deposits held in domestic offices$73,355,0004,866
Individuals, partnerships, and corporations$70,996,0004,647
U.S. Government$05,591
States and political subdivisions in the U.S.$2,359,0005,389
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$20,677,0004,000
Demand deposits$12,579,0003,387
Nontransaction accounts$52,678,0004,171
Money market deposit accounts (MMDAs)$9,906,0003,384
Other savings deposits (excluding MMDAs)$8,510,0003,278
Total time deposits$34,262,0004,269
Total time and savings deposits$60,776,0004,953
Noninterest-bearing deposits$12,579,0003,597
Interest-bearing deposits$60,776,0004,988
Retail deposits$68,462,0004,499
Estimated insured deposits$65,050,0004,671
IRAs and Keogh plan accounts$7,849,0002,746
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$69,592,0005,070
Deposits held in domestic offices$69,592,0005,066
Individuals, partnerships, and corporations$67,228,0004,905
U.S. Government$06,005
States and political subdivisions in the U.S.$2,364,0005,367
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$18,587,0004,402
Demand deposits$10,959,0003,891
Nontransaction accounts$51,005,0004,229
Money market deposit accounts (MMDAs)$10,347,0003,125
Other savings deposits (excluding MMDAs)$7,299,0003,698
Total time deposits$33,359,0004,376
Total time and savings deposits$58,633,0005,081
Noninterest-bearing deposits$10,959,0004,120
Interest-bearing deposits$58,633,0005,114
Retail deposits$65,619,0004,691
Estimated insured deposits$62,519,0004,883
IRAs and Keogh plan accounts$7,340,0002,973
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$62,157,0005,519
Deposits held in domestic offices$62,157,0005,513
Individuals, partnerships, and corporations$60,374,0005,285
U.S. Government$06,819
States and political subdivisions in the U.S.$1,783,0006,190
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$16,472,0004,752
Demand deposits$9,105,0004,371
Nontransaction accounts$45,685,0004,597
Money market deposit accounts (MMDAs)$8,657,0003,457
Other savings deposits (excluding MMDAs)$7,290,0003,768
Total time deposits$29,738,0004,811
Total time and savings deposits$53,052,0005,484
Noninterest-bearing deposits$9,105,0004,631
Interest-bearing deposits$53,052,0005,538
Retail deposits$59,220,0005,114
Estimated insured deposits$56,673,0005,266
IRAs and Keogh plan accounts$6,538,0003,391
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$58,960,0005,924
Deposits held in domestic offices$58,960,0005,917
Individuals, partnerships, and corporations$57,873,0005,619
U.S. Government$07,644
States and political subdivisions in the U.S.$1,087,0007,312
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$16,295,0004,954
Demand deposits$9,175,0004,498
Nontransaction accounts$42,665,0004,928
Money market deposit accounts (MMDAs)$9,182,0003,382
Other savings deposits (excluding MMDAs)$6,393,0004,408
Total time deposits$27,090,0005,192
Total time and savings deposits$49,785,0005,898
Noninterest-bearing deposits$9,175,0004,738
Interest-bearing deposits$49,785,0005,968
Retail deposits$56,494,0005,521
Estimated insured deposits$53,704,0005,696
IRAs and Keogh plan accounts$5,741,0003,962
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$54,134,0006,404
Deposits held in domestic offices$54,134,0006,397
Individuals, partnerships, and corporations$53,220,0006,090
U.S. Government$08,070
States and political subdivisions in the U.S.$914,0007,795
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$14,847,0005,378
Demand deposits$8,407,0004,816
Nontransaction accounts$39,287,0005,266
Money market deposit accounts (MMDAs)$7,126,0004,141
Other savings deposits (excluding MMDAs)$6,050,0004,741
Total time deposits$26,111,0005,323
Total time and savings deposits$45,727,0006,376
Noninterest-bearing deposits$8,407,0005,068
Interest-bearing deposits$45,727,0006,462
Retail deposits$51,103,0006,120
Estimated insured deposits$50,369,0006,154
IRAs and Keogh plan accounts$5,196,0004,379
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$52,971,0006,529
Deposits held in domestic offices$52,971,0006,523
Individuals, partnerships, and corporations$51,636,0006,251
U.S. Government$08,552
States and political subdivisions in the U.S.$1,335,0007,176
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$14,194,0005,771
Demand deposits$7,324,0005,384
Nontransaction accounts$38,777,0005,230
Money market deposit accounts (MMDAs)$9,121,0003,775
Other savings deposits (excluding MMDAs)$6,327,0005,048
Total time deposits$23,329,0005,355
Total time and savings deposits$45,647,0006,418
Noninterest-bearing deposits$7,324,0005,645
Interest-bearing deposits$45,647,0006,490
Retail deposits$50,700,0006,238
Estimated insured deposits$49,021,0006,326
IRAs and Keogh plan accounts$4,724,0004,642
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$49,687,0007,092
Deposits held in domestic offices$49,687,0007,084
Individuals, partnerships, and corporations$48,280,0006,763
U.S. Government$08,951
States and political subdivisions in the U.S.$1,407,0007,093
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$13,963,0005,949
Demand deposits$7,207,0005,426
Nontransaction accounts$35,724,0005,700
Money market deposit accounts (MMDAs)$7,728,0004,646
Other savings deposits (excluding MMDAs)$5,939,0005,463
Total time deposits$22,057,0005,558
Total time and savings deposits$42,480,0006,942
Noninterest-bearing deposits$7,207,0005,719
Interest-bearing deposits$42,480,0007,085
Retail deposits$47,293,0006,865
Estimated insured deposits$46,395,0006,873
IRAs and Keogh plan accounts$4,001,0005,477
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$44,024,0007,858
Deposits held in domestic offices$44,024,0007,852
Individuals, partnerships, and corporations$42,441,0007,710
U.S. Government$09,474
States and political subdivisions in the U.S.$1,484,0006,911
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,781,0006,573
Demand deposits$5,932,0006,059
Nontransaction accounts$32,243,0006,211
Money market deposit accounts (MMDAs)$6,280,0005,430
Other savings deposits (excluding MMDAs)$4,375,0006,180
Total time deposits$21,588,0005,850
Total time and savings deposits$38,092,0007,855
Noninterest-bearing deposits$5,932,0006,479
Interest-bearing deposits$38,092,0007,846
Retail deposits$41,103,0007,717
Estimated insured deposits$41,026,0007,723
IRAs and Keogh plan accounts$3,582,0006,159
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA