Home > The Cooperative Bank > Total Deposits

The Cooperative Bank, Total Deposits

2023-12-31Rank
Total deposits$464,806,0001,647
Deposits held in domestic offices$464,806,0001,645
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$145,640,0001,768
Demand deposits$105,356,0001,575
Nontransaction accounts$319,166,0001,440
Money market deposit accounts (MMDAs)$137,591,0001,081
Other savings deposits (excluding MMDAs)$50,533,0001,555
Total time deposits$131,042,0001,518
Total time and savings deposits$359,450,0001,535
Noninterest-bearing deposits$105,358,0001,545
Interest-bearing deposits$359,448,0001,597
Retail deposits$390,765,0001,661
Estimated insured deposits$311,706,0001,721
IRAs and Keogh plan accounts$4,786,0002,533
Brokered deposits$21,373,0001,085
Fully insured brokered deposits$21,373,000980
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$446,579,0001,692
Deposits held in domestic offices$446,579,0001,690
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$142,610,0001,819
Demand deposits$101,774,0001,631
Nontransaction accounts$303,969,0001,476
Money market deposit accounts (MMDAs)$124,432,0001,153
Other savings deposits (excluding MMDAs)$53,342,0001,541
Total time deposits$126,195,0001,477
Total time and savings deposits$344,805,0001,577
Noninterest-bearing deposits$101,779,0001,620
Interest-bearing deposits$344,800,0001,630
Retail deposits$372,420,0001,723
Estimated insured deposits$305,641,0001,734
IRAs and Keogh plan accounts$01,133
Brokered deposits$21,403,0001,040
Fully insured brokered deposits$21,403,000925
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$442,862,0001,695
Deposits held in domestic offices$442,862,0001,693
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$149,781,0001,756
Demand deposits$107,196,0001,582
Nontransaction accounts$293,081,0001,489
Money market deposit accounts (MMDAs)$118,691,0001,184
Other savings deposits (excluding MMDAs)$56,362,0001,518
Total time deposits$118,028,0001,481
Total time and savings deposits$335,666,0001,586
Noninterest-bearing deposits$107,202,0001,586
Interest-bearing deposits$335,660,0001,641
Retail deposits$375,141,0001,718
Estimated insured deposits$302,963,0001,734
IRAs and Keogh plan accounts$4,446,0002,673
Brokered deposits$15,586,0001,113
Fully insured brokered deposits$15,586,000977
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$434,090,0001,729
Deposits held in domestic offices$434,090,0001,727
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,336,0001,836
Demand deposits$101,530,0001,707
Nontransaction accounts$285,754,0001,524
Money market deposit accounts (MMDAs)$114,021,0001,261
Other savings deposits (excluding MMDAs)$60,534,0001,523
Total time deposits$111,199,0001,470
Total time and savings deposits$332,560,0001,613
Noninterest-bearing deposits$101,529,0001,708
Interest-bearing deposits$332,561,0001,674
Retail deposits$370,474,0001,779
Estimated insured deposits$300,243,0001,759
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,419,0001,048
Fully insured brokered deposits$15,419,000917
Deposits obtained via list services, yet not brokered$746,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$438,481,0001,728
Deposits held in domestic offices$438,481,0001,726
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$160,426,0001,770
Demand deposits$116,473,0001,576
Nontransaction accounts$278,055,0001,539
Money market deposit accounts (MMDAs)$118,531,0001,274
Other savings deposits (excluding MMDAs)$65,105,0001,500
Total time deposits$94,419,0001,495
Total time and savings deposits$322,008,0001,656
Noninterest-bearing deposits$116,473,0001,607
Interest-bearing deposits$322,008,0001,706
Retail deposits$386,864,0001,752
Estimated insured deposits$296,226,0001,752
IRAs and Keogh plan accounts$4,775,0002,658
Brokered deposits$10,245,0001,075
Fully insured brokered deposits$10,245,000927
Deposits obtained via list services, yet not brokered$747,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$426,025,0001,774
Deposits held in domestic offices$426,025,0001,772
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$158,101,0001,800
Demand deposits$111,320,0001,652
Nontransaction accounts$267,924,0001,589
Money market deposit accounts (MMDAs)$119,853,0001,295
Other savings deposits (excluding MMDAs)$63,831,0001,565
Total time deposits$84,240,0001,543
Total time and savings deposits$314,705,0001,680
Noninterest-bearing deposits$111,320,0001,702
Interest-bearing deposits$314,705,0001,732
Retail deposits$381,164,0001,803
Estimated insured deposits$291,081,0001,782
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,001,0001,146
Fully insured brokered deposits$5,001,000982
Deposits obtained via list services, yet not brokered$1,244,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$438,938,0001,735
Deposits held in domestic offices$438,938,0001,735
Individuals, partnerships, and corporations$437,690,0001,600
U.S. Government$2,000608
States and political subdivisions in the U.S.$2,0004,405
Commercial banks and other depository institutions in U.S.$1,244,0001,378
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,395,0001,754
Demand deposits$115,400,0001,598
Nontransaction accounts$274,543,0001,575
Money market deposit accounts (MMDAs)$130,358,0001,252
Other savings deposits (excluding MMDAs)$63,829,0001,600
Total time deposits$80,356,0001,617
Total time and savings deposits$323,538,0001,657
Noninterest-bearing deposits$115,400,0001,660
Interest-bearing deposits$323,538,0001,709
Retail deposits$398,555,0001,765
Estimated insured deposits$290,785,0001,797
IRAs and Keogh plan accounts$4,995,0002,695
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,244,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$432,097,0001,759
Deposits held in domestic offices$432,097,0001,759
Individuals, partnerships, and corporations$431,599,0001,618
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$498,0001,580
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,800,0001,800
Demand deposits$110,788,0001,629
Nontransaction accounts$274,297,0001,596
Money market deposit accounts (MMDAs)$123,432,0001,303
Other savings deposits (excluding MMDAs)$70,001,0001,497
Total time deposits$80,864,0001,625
Total time and savings deposits$321,309,0001,687
Noninterest-bearing deposits$110,788,0001,708
Interest-bearing deposits$321,309,0001,725
Retail deposits$392,322,0001,791
Estimated insured deposits$289,391,0001,812
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$498,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$421,588,0001,773
Deposits held in domestic offices$421,588,0001,773
Individuals, partnerships, and corporations$420,587,0001,632
U.S. Government$4,000642
States and political subdivisions in the U.S.$2,0004,467
Commercial banks and other depository institutions in U.S.$995,0001,384
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,723,0001,831
Demand deposits$105,816,0001,668
Nontransaction accounts$271,865,0001,607
Money market deposit accounts (MMDAs)$120,694,0001,299
Other savings deposits (excluding MMDAs)$67,755,0001,502
Total time deposits$83,416,0001,636
Total time and savings deposits$315,772,0001,705
Noninterest-bearing deposits$105,816,0001,746
Interest-bearing deposits$315,772,0001,731
Retail deposits$380,550,0001,815
Estimated insured deposits$288,018,0001,808
IRAs and Keogh plan accounts$5,332,0002,653
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$995,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$423,036,0001,766
Deposits held in domestic offices$423,036,0001,766
Individuals, partnerships, and corporations$421,038,0001,633
U.S. Government$5,000540
States and political subdivisions in the U.S.$3,0004,533
Commercial banks and other depository institutions in U.S.$1,990,0001,153
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,811,0001,668
Demand deposits$113,314,0001,527
Nontransaction accounts$263,225,0001,675
Money market deposit accounts (MMDAs)$112,289,0001,358
Other savings deposits (excluding MMDAs)$67,518,0001,500
Total time deposits$83,418,0001,699
Total time and savings deposits$309,722,0001,736
Noninterest-bearing deposits$113,314,0001,652
Interest-bearing deposits$309,722,0001,751
Retail deposits$382,966,0001,799
Estimated insured deposits$287,581,0001,817
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,990,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$417,313,0001,763
Deposits held in domestic offices$417,313,0001,763
Individuals, partnerships, and corporations$414,333,0001,634
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$2,980,0001,039
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,667,0001,621
Demand deposits$113,743,0001,456
Nontransaction accounts$259,646,0001,696
Money market deposit accounts (MMDAs)$105,754,0001,374
Other savings deposits (excluding MMDAs)$68,742,0001,473
Total time deposits$85,149,0001,710
Total time and savings deposits$303,570,0001,740
Noninterest-bearing deposits$113,743,0001,603
Interest-bearing deposits$303,570,0001,761
Retail deposits$376,920,0001,791
Estimated insured deposits$288,754,0001,813
IRAs and Keogh plan accounts$5,495,0002,689
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,980,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$403,661,0001,789
Deposits held in domestic offices$403,661,0001,789
Individuals, partnerships, and corporations$399,936,0001,664
U.S. Government$1,000695
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$3,725,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,028,0001,653
Demand deposits$106,312,0001,493
Nontransaction accounts$255,634,0001,708
Money market deposit accounts (MMDAs)$104,655,0001,364
Other savings deposits (excluding MMDAs)$65,117,0001,498
Total time deposits$85,861,0001,734
Total time and savings deposits$297,350,0001,768
Noninterest-bearing deposits$106,313,0001,663
Interest-bearing deposits$297,348,0001,778
Retail deposits$363,125,0001,815
Estimated insured deposits$279,393,0001,849
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$3,725,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$375,495,0001,796
Deposits held in domestic offices$375,495,0001,796
Individuals, partnerships, and corporations$371,026,0001,669
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$4,469,000957
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,861,0001,587
Demand deposits$96,554,0001,422
Nontransaction accounts$237,634,0001,750
Money market deposit accounts (MMDAs)$97,029,0001,374
Other savings deposits (excluding MMDAs)$56,437,0001,584
Total time deposits$84,168,0001,799
Total time and savings deposits$278,941,0001,797
Noninterest-bearing deposits$96,554,0001,644
Interest-bearing deposits$278,941,0001,797
Retail deposits$337,586,0001,835
Estimated insured deposits$267,147,0001,830
IRAs and Keogh plan accounts$5,561,0002,676
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,469,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$391,163,0001,717
Deposits held in domestic offices$391,163,0001,717
Individuals, partnerships, and corporations$383,202,0001,592
U.S. Government$7,000484
States and political subdivisions in the U.S.$4,0004,651
Commercial banks and other depository institutions in U.S.$7,950,000756
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,326,0001,430
Demand deposits$98,676,0001,302
Nontransaction accounts$250,837,0001,677
Money market deposit accounts (MMDAs)$101,839,0001,295
Other savings deposits (excluding MMDAs)$54,811,0001,579
Total time deposits$94,185,0001,686
Total time and savings deposits$292,487,0001,719
Noninterest-bearing deposits$98,676,0001,564
Interest-bearing deposits$292,487,0001,705
Retail deposits$348,184,0001,736
Estimated insured deposits$268,908,0001,807
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,950,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$384,113,0001,731
Deposits held in domestic offices$384,113,0001,731
Individuals, partnerships, and corporations$371,529,0001,620
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$12,584,000597
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,091,0001,405
Demand deposits$96,045,0001,285
Nontransaction accounts$246,022,0001,712
Money market deposit accounts (MMDAs)$89,125,0001,381
Other savings deposits (excluding MMDAs)$51,998,0001,610
Total time deposits$104,899,0001,564
Total time and savings deposits$288,068,0001,738
Noninterest-bearing deposits$96,046,0001,586
Interest-bearing deposits$288,067,0001,699
Retail deposits$336,457,0001,767
Estimated insured deposits$274,275,0001,768
IRAs and Keogh plan accounts$5,334,0002,757
Brokered deposits$4,004,0001,436
Fully insured brokered deposits$4,004,0001,264
Deposits obtained via list services, yet not brokered$12,584,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$369,809,0001,645
Deposits held in domestic offices$369,809,0001,645
Individuals, partnerships, and corporations$353,297,0001,547
U.S. Government$1,000720
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$16,511,000501
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,105,0001,352
Demand deposits$78,521,0001,201
Nontransaction accounts$254,704,0001,649
Money market deposit accounts (MMDAs)$83,866,0001,365
Other savings deposits (excluding MMDAs)$48,172,0001,611
Total time deposits$122,665,0001,399
Total time and savings deposits$291,288,0001,670
Noninterest-bearing deposits$78,521,0001,515
Interest-bearing deposits$291,288,0001,616
Retail deposits$309,779,0001,740
Estimated insured deposits$274,227,0001,665
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,054,000918
Fully insured brokered deposits$15,054,000820
Deposits obtained via list services, yet not brokered$16,511,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$354,731,0001,693
Deposits held in domestic offices$354,731,0001,693
Individuals, partnerships, and corporations$336,033,0001,596
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$18,698,000447
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,073,0001,382
Demand deposits$73,975,0001,284
Nontransaction accounts$243,658,0001,698
Money market deposit accounts (MMDAs)$74,592,0001,458
Other savings deposits (excluding MMDAs)$47,402,0001,618
Total time deposits$121,664,0001,415
Total time and savings deposits$280,756,0001,709
Noninterest-bearing deposits$73,975,0001,586
Interest-bearing deposits$280,756,0001,652
Retail deposits$298,057,0001,776
Estimated insured deposits$281,388,0001,616
IRAs and Keogh plan accounts$5,456,0002,778
Brokered deposits$25,018,000728
Fully insured brokered deposits$25,018,000657
Deposits obtained via list services, yet not brokered$18,698,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$350,862,0001,708
Deposits held in domestic offices$350,862,0001,708
Individuals, partnerships, and corporations$334,792,0001,604
U.S. Government$7,000521
States and political subdivisions in the U.S.$3,0004,850
Commercial banks and other depository institutions in U.S.$16,060,000512
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,242,0001,322
Demand deposits$73,540,0001,273
Nontransaction accounts$238,620,0001,721
Money market deposit accounts (MMDAs)$73,200,0001,467
Other savings deposits (excluding MMDAs)$47,908,0001,604
Total time deposits$117,512,0001,479
Total time and savings deposits$277,322,0001,730
Noninterest-bearing deposits$73,540,0001,601
Interest-bearing deposits$277,322,0001,662
Retail deposits$294,980,0001,780
Estimated insured deposits$278,571,0001,636
IRAs and Keogh plan accounts$01,521
Brokered deposits$27,215,000741
Fully insured brokered deposits$27,215,000675
Deposits obtained via list services, yet not brokered$16,060,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$341,459,0001,735
Deposits held in domestic offices$341,459,0001,735
Individuals, partnerships, and corporations$329,150,0001,614
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$12,309,000637
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,657,0001,444
Demand deposits$67,480,0001,350
Nontransaction accounts$238,802,0001,726
Money market deposit accounts (MMDAs)$78,369,0001,395
Other savings deposits (excluding MMDAs)$48,112,0001,605
Total time deposits$112,321,0001,542
Total time and savings deposits$273,979,0001,737
Noninterest-bearing deposits$67,480,0001,690
Interest-bearing deposits$273,979,0001,677
Retail deposits$285,644,0001,817
Estimated insured deposits$272,908,0001,666
IRAs and Keogh plan accounts$5,463,0002,845
Brokered deposits$26,017,000803
Fully insured brokered deposits$26,017,000728
Deposits obtained via list services, yet not brokered$12,309,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$335,857,0001,768
Deposits held in domestic offices$335,857,0001,768
Individuals, partnerships, and corporations$322,572,0001,646
U.S. Government$0998
States and political subdivisions in the U.S.$32,0004,915
Commercial banks and other depository institutions in U.S.$13,253,000612
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,223,0001,480
Demand deposits$64,968,0001,407
Nontransaction accounts$234,634,0001,746
Money market deposit accounts (MMDAs)$69,208,0001,525
Other savings deposits (excluding MMDAs)$50,059,0001,598
Total time deposits$115,366,0001,483
Total time and savings deposits$270,889,0001,764
Noninterest-bearing deposits$64,968,0001,742
Interest-bearing deposits$270,889,0001,704
Retail deposits$277,785,0001,872
Estimated insured deposits$277,011,0001,648
IRAs and Keogh plan accounts$5,424,0002,876
Brokered deposits$28,918,000753
Fully insured brokered deposits$28,918,000699
Deposits obtained via list services, yet not brokered$13,253,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$332,051,0001,766
Deposits held in domestic offices$332,051,0001,766
Individuals, partnerships, and corporations$317,096,0001,652
U.S. Government$1,000933
States and political subdivisions in the U.S.$27,0004,955
Commercial banks and other depository institutions in U.S.$14,927,000551
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,158,0001,542
Demand deposits$65,562,0001,395
Nontransaction accounts$232,893,0001,726
Money market deposit accounts (MMDAs)$67,615,0001,524
Other savings deposits (excluding MMDAs)$50,352,0001,590
Total time deposits$114,926,0001,454
Total time and savings deposits$266,489,0001,769
Noninterest-bearing deposits$65,562,0001,738
Interest-bearing deposits$266,489,0001,707
Retail deposits$275,361,0001,865
Estimated insured deposits$274,434,0001,627
IRAs and Keogh plan accounts$5,598,0002,841
Brokered deposits$31,470,000715
Fully insured brokered deposits$31,470,000664
Deposits obtained via list services, yet not brokered$13,952,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$337,272,0001,738
Deposits held in domestic offices$337,272,0001,738
Individuals, partnerships, and corporations$325,130,0001,617
U.S. Government$9,000505
States and political subdivisions in the U.S.$46,0005,010
Commercial banks and other depository institutions in U.S.$12,087,000634
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,706,0001,510
Demand deposits$65,198,0001,396
Nontransaction accounts$238,566,0001,705
Money market deposit accounts (MMDAs)$71,440,0001,471
Other savings deposits (excluding MMDAs)$51,909,0001,576
Total time deposits$115,217,0001,428
Total time and savings deposits$272,074,0001,733
Noninterest-bearing deposits$65,198,0001,756
Interest-bearing deposits$272,074,0001,671
Retail deposits$275,692,0001,864
Estimated insured deposits$280,715,0001,598
IRAs and Keogh plan accounts$5,711,0002,879
Brokered deposits$36,453,000662
Fully insured brokered deposits$36,453,000612
Deposits obtained via list services, yet not brokered$12,087,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$336,529,0001,736
Deposits held in domestic offices$336,529,0001,736
Individuals, partnerships, and corporations$324,645,0001,615
U.S. Government$01,101
States and political subdivisions in the U.S.$63,0005,055
Commercial banks and other depository institutions in U.S.$11,821,000630
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,107,0001,546
Demand deposits$65,732,0001,378
Nontransaction accounts$238,422,0001,693
Money market deposit accounts (MMDAs)$73,184,0001,467
Other savings deposits (excluding MMDAs)$53,210,0001,559
Total time deposits$112,028,0001,444
Total time and savings deposits$270,797,0001,736
Noninterest-bearing deposits$65,732,0001,735
Interest-bearing deposits$270,797,0001,685
Retail deposits$278,109,0001,868
Estimated insured deposits$280,662,0001,604
IRAs and Keogh plan accounts$5,841,0002,845
Brokered deposits$36,246,000655
Fully insured brokered deposits$36,246,000609
Deposits obtained via list services, yet not brokered$11,821,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$337,878,0001,729
Deposits held in domestic offices$337,878,0001,729
Individuals, partnerships, and corporations$326,502,0001,610
U.S. Government$01,097
States and political subdivisions in the U.S.$50,0005,102
Commercial banks and other depository institutions in U.S.$11,326,000636
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,104,0001,550
Demand deposits$65,168,0001,411
Nontransaction accounts$237,774,0001,714
Money market deposit accounts (MMDAs)$76,952,0001,436
Other savings deposits (excluding MMDAs)$55,532,0001,536
Total time deposits$105,290,0001,532
Total time and savings deposits$272,710,0001,735
Noninterest-bearing deposits$65,168,0001,758
Interest-bearing deposits$272,710,0001,685
Retail deposits$285,246,0001,816
Estimated insured deposits$276,895,0001,630
IRAs and Keogh plan accounts$5,759,0002,908
Brokered deposits$34,528,000813
Fully insured brokered deposits$34,528,000769
Deposits obtained via list services, yet not brokered$11,326,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$322,608,0001,806
Deposits held in domestic offices$322,608,0001,806
Individuals, partnerships, and corporations$322,545,0001,630
U.S. Government$01,191
States and political subdivisions in the U.S.$63,0005,164
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$94,384,0001,668
Demand deposits$60,663,0001,516
Nontransaction accounts$228,224,0001,754
Money market deposit accounts (MMDAs)$82,797,0001,380
Other savings deposits (excluding MMDAs)$57,335,0001,490
Total time deposits$88,092,0001,800
Total time and savings deposits$261,945,0001,786
Noninterest-bearing deposits$60,663,0001,874
Interest-bearing deposits$261,945,0001,739
Retail deposits$280,450,0001,852
Estimated insured deposits$264,482,0001,688
IRAs and Keogh plan accounts$5,796,0002,937
Brokered deposits$29,460,000878
Fully insured brokered deposits$29,460,000817
Deposits obtained via list services, yet not brokered$11,080,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$297,122,0001,934
Deposits held in domestic offices$297,122,0001,934
Individuals, partnerships, and corporations$297,061,0001,752
U.S. Government$10,000540
States and political subdivisions in the U.S.$51,0005,224
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$90,960,0001,678
Demand deposits$59,644,0001,504
Nontransaction accounts$206,162,0001,898
Money market deposit accounts (MMDAs)$82,560,0001,401
Other savings deposits (excluding MMDAs)$57,189,0001,511
Total time deposits$66,413,0002,271
Total time and savings deposits$237,478,0001,919
Noninterest-bearing deposits$59,644,0001,878
Interest-bearing deposits$237,478,0001,870
Retail deposits$277,730,0001,863
Estimated insured deposits$239,374,0001,862
IRAs and Keogh plan accounts$5,804,0003,004
Brokered deposits$5,015,0001,760
Fully insured brokered deposits$5,015,0001,619
Deposits obtained via list services, yet not brokered$13,606,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$299,525,0001,908
Deposits held in domestic offices$299,525,0001,908
Individuals, partnerships, and corporations$299,458,0001,732
U.S. Government$1,000946
States and political subdivisions in the U.S.$66,0005,275
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$91,749,0001,675
Demand deposits$62,846,0001,416
Nontransaction accounts$207,776,0001,897
Money market deposit accounts (MMDAs)$82,757,0001,382
Other savings deposits (excluding MMDAs)$57,586,0001,500
Total time deposits$67,433,0002,256
Total time and savings deposits$236,679,0001,927
Noninterest-bearing deposits$62,846,0001,799
Interest-bearing deposits$236,679,0001,874
Retail deposits$282,391,0001,828
Estimated insured deposits$237,708,0001,870
IRAs and Keogh plan accounts$5,885,0003,019
Brokered deposits$5,002,0001,760
Fully insured brokered deposits$5,002,0001,604
Deposits obtained via list services, yet not brokered$14,589,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$305,952,0001,890
Deposits held in domestic offices$305,952,0001,890
Individuals, partnerships, and corporations$305,888,0001,700
U.S. Government$01,186
States and political subdivisions in the U.S.$64,0005,319
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$92,205,0001,668
Demand deposits$61,536,0001,454
Nontransaction accounts$213,747,0001,864
Money market deposit accounts (MMDAs)$87,240,0001,368
Other savings deposits (excluding MMDAs)$58,244,0001,505
Total time deposits$68,263,0002,242
Total time and savings deposits$244,416,0001,893
Noninterest-bearing deposits$61,535,0001,825
Interest-bearing deposits$244,417,0001,842
Retail deposits$294,797,0001,778
Estimated insured deposits$243,090,0001,844
IRAs and Keogh plan accounts$5,859,0003,059
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$20,453,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$299,741,0001,913
Deposits held in domestic offices$299,741,0001,913
Individuals, partnerships, and corporations$299,690,0001,718
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$50,0005,370
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$91,070,0001,657
Demand deposits$58,604,0001,508
Nontransaction accounts$208,671,0001,874
Money market deposit accounts (MMDAs)$83,850,0001,384
Other savings deposits (excluding MMDAs)$56,212,0001,507
Total time deposits$68,609,0002,244
Total time and savings deposits$241,137,0001,903
Noninterest-bearing deposits$58,604,0001,902
Interest-bearing deposits$241,137,0001,846
Retail deposits$285,946,0001,810
Estimated insured deposits$239,043,0001,848
IRAs and Keogh plan accounts$5,865,0003,090
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$20,471,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$302,050,0001,871
Deposits held in domestic offices$302,050,0001,871
Individuals, partnerships, and corporations$302,000,0001,698
U.S. Government$10,000586
States and political subdivisions in the U.S.$40,0005,422
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$94,172,0001,552
Demand deposits$63,945,0001,332
Nontransaction accounts$207,878,0001,879
Money market deposit accounts (MMDAs)$77,695,0001,450
Other savings deposits (excluding MMDAs)$60,249,0001,456
Total time deposits$69,934,0002,232
Total time and savings deposits$238,105,0001,913
Noninterest-bearing deposits$63,944,0001,723
Interest-bearing deposits$238,106,0001,859
Retail deposits$290,440,0001,761
Estimated insured deposits$239,688,0001,834
IRAs and Keogh plan accounts$5,976,0003,094
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$20,453,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$279,335,0002,000
Deposits held in domestic offices$279,335,0002,000
Individuals, partnerships, and corporations$279,283,0001,791
U.S. Government$01,147
States and political subdivisions in the U.S.$52,0005,495
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$81,598,0001,812
Demand deposits$56,680,0001,482
Nontransaction accounts$197,737,0001,960
Money market deposit accounts (MMDAs)$75,644,0001,460
Other savings deposits (excluding MMDAs)$58,090,0001,481
Total time deposits$64,003,0002,443
Total time and savings deposits$222,655,0002,010
Noninterest-bearing deposits$56,680,0001,869
Interest-bearing deposits$222,655,0001,959
Retail deposits$268,411,0001,888
Estimated insured deposits$228,458,0001,912
IRAs and Keogh plan accounts$6,096,0003,083
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$12,617,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$287,516,0001,944
Deposits held in domestic offices$287,516,0001,944
Individuals, partnerships, and corporations$287,473,0001,743
U.S. Government$1,000949
States and political subdivisions in the U.S.$42,0005,540
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$94,124,0001,520
Demand deposits$66,642,0001,234
Nontransaction accounts$193,392,0001,980
Money market deposit accounts (MMDAs)$73,269,0001,505
Other savings deposits (excluding MMDAs)$57,933,0001,474
Total time deposits$62,190,0002,510
Total time and savings deposits$220,874,0002,034
Noninterest-bearing deposits$66,642,0001,627
Interest-bearing deposits$220,874,0001,976
Retail deposits$276,568,0001,831
Estimated insured deposits$225,143,0001,936
IRAs and Keogh plan accounts$6,115,0003,095
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,871,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,074,0001,958
Deposits held in domestic offices$284,074,0001,958
Individuals, partnerships, and corporations$283,942,0001,756
U.S. Government$01,296
States and political subdivisions in the U.S.$132,0005,543
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$95,747,0001,510
Demand deposits$69,576,0001,188
Nontransaction accounts$188,327,0001,993
Money market deposit accounts (MMDAs)$69,735,0001,568
Other savings deposits (excluding MMDAs)$55,592,0001,496
Total time deposits$63,000,0002,497
Total time and savings deposits$214,498,0002,066
Noninterest-bearing deposits$69,576,0001,580
Interest-bearing deposits$214,498,0002,005
Retail deposits$274,077,0001,842
Estimated insured deposits$223,404,0001,938
IRAs and Keogh plan accounts$6,238,0003,079
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$13,934,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$276,097,0002,006
Deposits held in domestic offices$276,097,0002,006
Individuals, partnerships, and corporations$275,988,0001,798
U.S. Government$1,000986
States and political subdivisions in the U.S.$108,0005,621
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$94,834,0001,433
Demand deposits$68,561,0001,130
Nontransaction accounts$181,263,0002,055
Money market deposit accounts (MMDAs)$69,712,0001,566
Other savings deposits (excluding MMDAs)$54,501,0001,510
Total time deposits$57,050,0002,750
Total time and savings deposits$207,536,0002,116
Noninterest-bearing deposits$68,561,0001,559
Interest-bearing deposits$207,536,0002,067
Retail deposits$266,947,0001,879
Estimated insured deposits$215,958,0002,009
IRAs and Keogh plan accounts$6,238,0003,144
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,578,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$261,322,0002,105
Deposits held in domestic offices$261,322,0002,104
Individuals, partnerships, and corporations$261,186,0001,905
U.S. Government$01,235
States and political subdivisions in the U.S.$136,0005,660
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,145,0001,797
Demand deposits$52,425,0001,531
Nontransaction accounts$182,177,0002,070
Money market deposit accounts (MMDAs)$72,687,0001,499
Other savings deposits (excluding MMDAs)$53,259,0001,534
Total time deposits$56,231,0002,810
Total time and savings deposits$208,897,0002,126
Noninterest-bearing deposits$52,425,0001,940
Interest-bearing deposits$208,897,0002,070
Retail deposits$253,541,0001,979
Estimated insured deposits$214,903,0002,040
IRAs and Keogh plan accounts$6,134,0003,206
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,578,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$266,365,0002,083
Deposits held in domestic offices$266,365,0002,083
Individuals, partnerships, and corporations$266,231,0001,884
U.S. Government$3,000824
States and political subdivisions in the U.S.$131,0005,711
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$81,529,0001,714
Demand deposits$56,503,0001,385
Nontransaction accounts$184,836,0002,071
Money market deposit accounts (MMDAs)$78,599,0001,431
Other savings deposits (excluding MMDAs)$53,056,0001,547
Total time deposits$53,181,0002,982
Total time and savings deposits$209,862,0002,149
Noninterest-bearing deposits$56,503,0001,802
Interest-bearing deposits$209,862,0002,087
Retail deposits$258,247,0001,968
Estimated insured deposits$211,752,0002,082
IRAs and Keogh plan accounts$6,115,0003,251
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$3,059,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$263,206,0002,096
Deposits held in domestic offices$263,206,0002,095
Individuals, partnerships, and corporations$263,072,0001,889
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$133,0005,782
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$79,946,0001,763
Demand deposits$53,813,0001,471
Nontransaction accounts$183,260,0002,085
Money market deposit accounts (MMDAs)$77,994,0001,426
Other savings deposits (excluding MMDAs)$51,121,0001,562
Total time deposits$54,145,0002,992
Total time and savings deposits$209,393,0002,152
Noninterest-bearing deposits$53,813,0001,880
Interest-bearing deposits$209,393,0002,086
Retail deposits$255,061,0001,983
Estimated insured deposits$207,608,0002,114
IRAs and Keogh plan accounts$6,179,0003,290
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$3,059,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$257,868,0002,140
Deposits held in domestic offices$257,868,0002,139
Individuals, partnerships, and corporations$257,752,0001,925
U.S. Government$01,257
States and political subdivisions in the U.S.$116,0005,841
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$76,400,0001,758
Demand deposits$53,446,0001,393
Nontransaction accounts$181,468,0002,122
Money market deposit accounts (MMDAs)$76,118,0001,474
Other savings deposits (excluding MMDAs)$49,802,0001,587
Total time deposits$55,548,0002,987
Total time and savings deposits$204,422,0002,205
Noninterest-bearing deposits$53,446,0001,840
Interest-bearing deposits$204,422,0002,149
Retail deposits$249,242,0002,024
Estimated insured deposits$208,862,0002,112
IRAs and Keogh plan accounts$6,202,0003,338
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$3,059,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$263,095,0002,087
Deposits held in domestic offices$263,095,0002,086
Individuals, partnerships, and corporations$262,972,0001,892
U.S. Government$01,331
States and political subdivisions in the U.S.$123,0005,901
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$81,777,0001,577
Demand deposits$56,080,0001,291
Nontransaction accounts$181,318,0002,131
Money market deposit accounts (MMDAs)$74,832,0001,471
Other savings deposits (excluding MMDAs)$49,084,0001,591
Total time deposits$57,402,0002,948
Total time and savings deposits$207,015,0002,182
Noninterest-bearing deposits$56,080,0001,736
Interest-bearing deposits$207,015,0002,118
Retail deposits$253,821,0001,983
Estimated insured deposits$209,147,0002,118
IRAs and Keogh plan accounts$6,520,0003,259
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$3,059,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$250,254,0002,189
Deposits held in domestic offices$250,254,0002,189
Individuals, partnerships, and corporations$249,954,0001,987
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$299,0005,829
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$70,524,0001,902
Demand deposits$46,574,0001,584
Nontransaction accounts$179,730,0002,155
Money market deposit accounts (MMDAs)$69,349,0001,577
Other savings deposits (excluding MMDAs)$51,015,0001,571
Total time deposits$59,366,0002,905
Total time and savings deposits$203,680,0002,242
Noninterest-bearing deposits$46,574,0002,025
Interest-bearing deposits$203,680,0002,179
Retail deposits$239,823,0002,113
Estimated insured deposits$209,709,0002,129
IRAs and Keogh plan accounts$6,515,0003,308
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$3,059,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$246,828,0002,203
Deposits held in domestic offices$246,828,0002,203
Individuals, partnerships, and corporations$246,531,0002,016
U.S. Government$9,000783
States and political subdivisions in the U.S.$288,0005,880
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$73,041,0001,807
Demand deposits$48,004,0001,489
Nontransaction accounts$173,787,0002,203
Money market deposit accounts (MMDAs)$68,290,0001,582
Other savings deposits (excluding MMDAs)$48,536,0001,592
Total time deposits$56,961,0003,063
Total time and savings deposits$198,824,0002,267
Noninterest-bearing deposits$48,004,0001,946
Interest-bearing deposits$198,824,0002,209
Retail deposits$235,788,0002,131
Estimated insured deposits$205,208,0002,153
IRAs and Keogh plan accounts$6,631,0003,320
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$244,724,0002,212
Deposits held in domestic offices$244,724,0002,211
Individuals, partnerships, and corporations$244,446,0002,028
U.S. Government$01,406
States and political subdivisions in the U.S.$278,0005,934
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$69,875,0001,818
Demand deposits$45,428,0001,545
Nontransaction accounts$174,849,0002,218
Money market deposit accounts (MMDAs)$69,510,0001,565
Other savings deposits (excluding MMDAs)$47,441,0001,612
Total time deposits$57,898,0003,063
Total time and savings deposits$199,296,0002,258
Noninterest-bearing deposits$45,428,0002,019
Interest-bearing deposits$199,296,0002,197
Retail deposits$233,962,0002,146
Estimated insured deposits$203,173,0002,183
IRAs and Keogh plan accounts$6,648,0003,369
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$245,609,0002,194
Deposits held in domestic offices$245,609,0002,193
Individuals, partnerships, and corporations$245,224,0002,012
U.S. Government$01,377
States and political subdivisions in the U.S.$385,0005,915
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,789,0001,664
Demand deposits$50,832,0001,294
Nontransaction accounts$171,820,0002,247
Money market deposit accounts (MMDAs)$63,074,0001,661
Other savings deposits (excluding MMDAs)$46,713,0001,625
Total time deposits$62,033,0002,948
Total time and savings deposits$194,777,0002,318
Noninterest-bearing deposits$50,832,0001,762
Interest-bearing deposits$194,777,0002,257
Retail deposits$233,033,0002,143
Estimated insured deposits$204,220,0002,176
IRAs and Keogh plan accounts$6,827,0003,330
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$245,095,0002,242
Deposits held in domestic offices$245,095,0002,242
Individuals, partnerships, and corporations$244,723,0002,052
U.S. Government$01,424
States and political subdivisions in the U.S.$372,0005,971
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$71,679,0001,751
Demand deposits$50,032,0001,295
Nontransaction accounts$173,416,0002,267
Money market deposit accounts (MMDAs)$60,832,0001,738
Other savings deposits (excluding MMDAs)$48,544,0001,609
Total time deposits$64,040,0002,921
Total time and savings deposits$195,063,0002,354
Noninterest-bearing deposits$50,032,0001,779
Interest-bearing deposits$195,063,0002,298
Retail deposits$232,110,0002,177
Estimated insured deposits$204,040,0002,217
IRAs and Keogh plan accounts$6,941,0003,320
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$241,460,0002,258
Deposits held in domestic offices$241,460,0002,258
Individuals, partnerships, and corporations$241,103,0002,067
U.S. Government$6,000955
States and political subdivisions in the U.S.$351,0006,033
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$70,783,0001,796
Demand deposits$47,948,0001,404
Nontransaction accounts$170,677,0002,291
Money market deposit accounts (MMDAs)$60,582,0001,710
Other savings deposits (excluding MMDAs)$45,330,0001,646
Total time deposits$64,765,0002,929
Total time and savings deposits$193,512,0002,346
Noninterest-bearing deposits$47,948,0001,881
Interest-bearing deposits$193,512,0002,288
Retail deposits$228,489,0002,199
Estimated insured deposits$210,910,0002,242
IRAs and Keogh plan accounts$6,921,0003,353
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$242,347,0002,244
Deposits held in domestic offices$242,347,0002,244
Individuals, partnerships, and corporations$242,036,0002,054
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$310,0006,111
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$68,369,0001,702
Demand deposits$46,840,0001,313
Nontransaction accounts$173,978,0002,293
Money market deposit accounts (MMDAs)$62,955,0001,671
Other savings deposits (excluding MMDAs)$42,993,0001,699
Total time deposits$68,030,0002,897
Total time and savings deposits$195,507,0002,341
Noninterest-bearing deposits$46,840,0001,832
Interest-bearing deposits$195,507,0002,284
Retail deposits$227,783,0002,189
Estimated insured deposits$210,364,0002,238
IRAs and Keogh plan accounts$7,013,0003,382
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$238,942,0002,270
Deposits held in domestic offices$238,942,0002,270
Individuals, partnerships, and corporations$238,641,0002,083
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$299,0006,157
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$62,484,0001,913
Demand deposits$41,905,0001,457
Nontransaction accounts$176,458,0002,271
Money market deposit accounts (MMDAs)$63,597,0001,634
Other savings deposits (excluding MMDAs)$42,674,0001,701
Total time deposits$70,187,0002,888
Total time and savings deposits$197,037,0002,328
Noninterest-bearing deposits$41,905,0001,979
Interest-bearing deposits$197,037,0002,273
Retail deposits$223,234,0002,219
Estimated insured deposits$208,038,0002,264
IRAs and Keogh plan accounts$7,046,0003,404
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$239,745,0002,290
Deposits held in domestic offices$239,745,0002,290
Individuals, partnerships, and corporations$239,261,0002,077
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$483,0006,071
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$60,913,0001,978
Demand deposits$40,538,0001,510
Nontransaction accounts$178,832,0002,279
Money market deposit accounts (MMDAs)$65,566,0001,616
Other savings deposits (excluding MMDAs)$41,774,0001,730
Total time deposits$71,492,0002,911
Total time and savings deposits$199,207,0002,342
Noninterest-bearing deposits$40,538,0002,034
Interest-bearing deposits$199,207,0002,281
Retail deposits$223,719,0002,232
Estimated insured deposits$206,447,0002,302
IRAs and Keogh plan accounts$7,080,0003,409
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$239,375,0002,253
Deposits held in domestic offices$239,375,0002,252
Individuals, partnerships, and corporations$238,928,0002,043
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$444,0005,848
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$63,112,0001,791
Demand deposits$40,856,0001,407
Nontransaction accounts$176,263,0002,284
Money market deposit accounts (MMDAs)$63,888,0001,611
Other savings deposits (excluding MMDAs)$38,572,0001,743
Total time deposits$73,803,0002,866
Total time and savings deposits$198,519,0002,309
Noninterest-bearing deposits$40,856,0001,918
Interest-bearing deposits$198,519,0002,263
Retail deposits$221,881,0002,212
Estimated insured deposits$206,677,0002,264
IRAs and Keogh plan accounts$7,622,0003,260
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$239,280,0002,246
Deposits held in domestic offices$239,280,0002,246
Individuals, partnerships, and corporations$238,881,0002,040
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$395,0005,887
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$59,968,0001,814
Demand deposits$38,863,0001,425
Nontransaction accounts$179,312,0002,269
Money market deposit accounts (MMDAs)$62,902,0001,621
Other savings deposits (excluding MMDAs)$41,035,0001,682
Total time deposits$75,375,0002,881
Total time and savings deposits$200,417,0002,294
Noninterest-bearing deposits$38,863,0001,944
Interest-bearing deposits$200,417,0002,247
Retail deposits$220,814,0002,205
Estimated insured deposits$203,281,0002,295
IRAs and Keogh plan accounts$7,736,0003,264
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$238,756,0002,243
Deposits held in domestic offices$238,756,0002,243
Individuals, partnerships, and corporations$238,372,0002,040
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$382,0005,937
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$60,425,0001,728
Demand deposits$38,990,0001,333
Nontransaction accounts$178,331,0002,287
Money market deposit accounts (MMDAs)$62,369,0001,597
Other savings deposits (excluding MMDAs)$40,866,0001,674
Total time deposits$75,096,0002,963
Total time and savings deposits$199,766,0002,315
Noninterest-bearing deposits$60,425,0001,221
Interest-bearing deposits$178,331,0002,516
Retail deposits$221,030,0002,188
Estimated insured deposits$203,827,0002,298
IRAs and Keogh plan accounts$7,733,0003,268
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$236,925,0002,289
Deposits held in domestic offices$236,925,0002,288
Individuals, partnerships, and corporations$236,348,0002,082
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$576,0005,854
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$57,930,0001,818
Demand deposits$38,991,0001,279
Nontransaction accounts$178,995,0002,316
Money market deposit accounts (MMDAs)$64,793,0001,574
Other savings deposits (excluding MMDAs)$38,296,0001,723
Total time deposits$75,906,0003,012
Total time and savings deposits$197,934,0002,368
Noninterest-bearing deposits$57,930,0001,251
Interest-bearing deposits$178,995,0002,550
Retail deposits$218,834,0002,225
Estimated insured deposits$200,439,0002,349
IRAs and Keogh plan accounts$7,620,0003,325
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,383,0002,324
Deposits held in domestic offices$230,383,0002,323
Individuals, partnerships, and corporations$229,826,0002,120
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$551,0005,918
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$54,437,0001,921
Demand deposits$36,376,0001,360
Nontransaction accounts$175,946,0002,349
Money market deposit accounts (MMDAs)$62,573,0001,594
Other savings deposits (excluding MMDAs)$38,086,0001,697
Total time deposits$75,287,0003,090
Total time and savings deposits$194,007,0002,407
Noninterest-bearing deposits$36,376,0001,891
Interest-bearing deposits$194,007,0002,363
Retail deposits$212,320,0002,254
Estimated insured deposits$192,779,0002,416
IRAs and Keogh plan accounts$7,634,0003,330
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$228,133,0002,371
Deposits held in domestic offices$228,133,0002,368
Individuals, partnerships, and corporations$227,611,0002,170
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$519,0006,018
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$50,815,0001,982
Demand deposits$33,153,0001,473
Nontransaction accounts$177,318,0002,376
Money market deposit accounts (MMDAs)$63,821,0001,582
Other savings deposits (excluding MMDAs)$38,163,0001,707
Total time deposits$75,334,0003,167
Total time and savings deposits$194,980,0002,424
Noninterest-bearing deposits$33,153,0002,038
Interest-bearing deposits$194,980,0002,380
Retail deposits$209,455,0002,299
Estimated insured deposits$190,667,0002,390
IRAs and Keogh plan accounts$7,775,0003,338
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$229,381,0002,364
Deposits held in domestic offices$229,381,0002,362
Individuals, partnerships, and corporations$228,868,0002,157
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$506,0006,076
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$52,366,0001,870
Demand deposits$34,121,0001,378
Nontransaction accounts$177,015,0002,408
Money market deposit accounts (MMDAs)$63,154,0001,568
Other savings deposits (excluding MMDAs)$37,139,0001,741
Total time deposits$76,722,0003,174
Total time and savings deposits$195,260,0002,438
Noninterest-bearing deposits$34,121,0001,944
Interest-bearing deposits$195,260,0002,398
Retail deposits$210,786,0002,280
Estimated insured deposits$192,238,0002,385
IRAs and Keogh plan accounts$8,321,0003,194
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$225,440,0002,428
Deposits held in domestic offices$225,440,0002,426
Individuals, partnerships, and corporations$224,833,0002,233
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$604,0006,095
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$49,670,0002,019
Demand deposits$32,247,0001,445
Nontransaction accounts$175,770,0002,470
Money market deposit accounts (MMDAs)$61,647,0001,629
Other savings deposits (excluding MMDAs)$36,212,0001,765
Total time deposits$77,911,0003,209
Total time and savings deposits$193,193,0002,504
Noninterest-bearing deposits$32,247,0002,042
Interest-bearing deposits$193,193,0002,469
Retail deposits$205,866,0002,364
Estimated insured deposits$188,762,0002,469
IRAs and Keogh plan accounts$8,241,0003,232
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$220,785,0002,484
Deposits held in domestic offices$220,785,0002,482
Individuals, partnerships, and corporations$220,154,0002,276
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$628,0006,125
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$49,297,0002,055
Demand deposits$32,621,0001,461
Nontransaction accounts$171,488,0002,525
Money market deposit accounts (MMDAs)$56,939,0001,675
Other savings deposits (excluding MMDAs)$35,983,0001,757
Total time deposits$78,566,0003,219
Total time and savings deposits$188,164,0002,552
Noninterest-bearing deposits$32,621,0002,042
Interest-bearing deposits$188,164,0002,519
Retail deposits$179,833,0002,413
Estimated insured deposits$185,991,0002,500
IRAs and Keogh plan accounts$8,424,0003,164
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$220,478,0002,467
Deposits held in domestic offices$220,478,0002,465
Individuals, partnerships, and corporations$219,879,0002,273
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$596,0006,168
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$52,125,0001,695
Demand deposits$31,620,0001,418
Nontransaction accounts$168,353,0002,570
Money market deposit accounts (MMDAs)$55,126,0001,687
Other savings deposits (excluding MMDAs)$35,171,0001,762
Total time deposits$78,056,0003,300
Total time and savings deposits$188,858,0002,535
Noninterest-bearing deposits$31,620,0002,027
Interest-bearing deposits$188,858,0002,506
Retail deposits$180,690,0002,375
Estimated insured deposits$184,090,0002,519
IRAs and Keogh plan accounts$8,338,0003,159
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$215,752,0002,509
Deposits held in domestic offices$215,752,0002,506
Individuals, partnerships, and corporations$215,102,0002,311
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$645,0006,214
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$49,759,0001,843
Demand deposits$33,127,0001,366
Nontransaction accounts$165,993,0002,601
Money market deposit accounts (MMDAs)$52,707,0001,693
Other savings deposits (excluding MMDAs)$34,825,0001,762
Total time deposits$78,461,0003,328
Total time and savings deposits$182,625,0002,599
Noninterest-bearing deposits$33,127,0001,939
Interest-bearing deposits$182,625,0002,570
Retail deposits$175,880,0002,433
Estimated insured deposits$150,268,0002,658
IRAs and Keogh plan accounts$7,794,0003,300
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$212,388,0002,547
Deposits held in domestic offices$212,388,0002,545
Individuals, partnerships, and corporations$211,786,0002,332
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$593,0006,258
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$49,155,0001,810
Demand deposits$32,910,0001,344
Nontransaction accounts$163,233,0002,650
Money market deposit accounts (MMDAs)$49,091,0001,753
Other savings deposits (excluding MMDAs)$34,725,0001,748
Total time deposits$79,417,0003,321
Total time and savings deposits$179,478,0002,644
Noninterest-bearing deposits$32,910,0001,943
Interest-bearing deposits$179,478,0002,606
Retail deposits$171,672,0002,479
Estimated insured deposits$149,186,0002,672
IRAs and Keogh plan accounts$7,751,0003,244
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$205,705,0002,578
Deposits held in domestic offices$205,705,0002,576
Individuals, partnerships, and corporations$205,629,0002,355
U.S. Government$76,000911
States and political subdivisions in the U.S.$06,753
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$47,547,0001,877
Demand deposits$32,073,0001,398
Nontransaction accounts$158,158,0002,649
Money market deposit accounts (MMDAs)$47,765,0001,734
Other savings deposits (excluding MMDAs)$34,092,0001,711
Total time deposits$76,301,0003,347
Total time and savings deposits$173,632,0002,658
Noninterest-bearing deposits$32,073,0001,975
Interest-bearing deposits$173,632,0002,631
Retail deposits$168,081,0002,486
Estimated insured deposits$146,676,0002,669
IRAs and Keogh plan accounts$7,296,0003,307
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$204,397,0002,551
Deposits held in domestic offices$204,397,0002,548
Individuals, partnerships, and corporations$204,374,0002,342
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$06,768
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$48,252,0001,747
Demand deposits$32,361,0001,358
Nontransaction accounts$156,145,0002,653
Money market deposit accounts (MMDAs)$44,325,0001,842
Other savings deposits (excluding MMDAs)$33,196,0001,746
Total time deposits$78,624,0003,215
Total time and savings deposits$172,036,0002,656
Noninterest-bearing deposits$32,361,0001,958
Interest-bearing deposits$172,036,0002,624
Retail deposits$166,263,0002,490
Estimated insured deposits$149,030,0002,613
IRAs and Keogh plan accounts$7,536,0003,172
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$206,291,0002,529
Deposits held in domestic offices$206,291,0002,526
Individuals, partnerships, and corporations$206,268,0002,327
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$06,798
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$48,500,0001,804
Demand deposits$30,427,0001,561
Nontransaction accounts$157,791,0002,641
Money market deposit accounts (MMDAs)$43,656,0001,889
Other savings deposits (excluding MMDAs)$33,019,0001,771
Total time deposits$81,116,0003,086
Total time and savings deposits$175,864,0002,604
Noninterest-bearing deposits$30,427,0002,135
Interest-bearing deposits$175,864,0002,562
Retail deposits$166,332,0002,493
Estimated insured deposits$147,975,0002,610
IRAs and Keogh plan accounts$7,327,0003,220
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$201,527,0002,591
Deposits held in domestic offices$201,527,0002,588
Individuals, partnerships, and corporations$201,504,0002,398
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,647,0001,964
Demand deposits$30,265,0001,537
Nontransaction accounts$155,880,0002,650
Money market deposit accounts (MMDAs)$41,424,0001,957
Other savings deposits (excluding MMDAs)$32,391,0001,766
Total time deposits$82,065,0003,072
Total time and savings deposits$171,262,0002,668
Noninterest-bearing deposits$30,265,0002,092
Interest-bearing deposits$171,262,0002,640
Retail deposits$161,942,0002,549
Estimated insured deposits$145,441,0002,639
IRAs and Keogh plan accounts$7,437,0003,167
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$209,448,0002,461
Deposits held in domestic offices$209,448,0002,459
Individuals, partnerships, and corporations$209,428,0002,291
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$06,820
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$50,254,0001,709
Demand deposits$33,008,0001,392
Nontransaction accounts$159,194,0002,578
Money market deposit accounts (MMDAs)$40,936,0001,957
Other savings deposits (excluding MMDAs)$32,837,0001,724
Total time deposits$85,421,0002,927
Total time and savings deposits$176,440,0002,550
Noninterest-bearing deposits$33,009,0001,931
Interest-bearing deposits$176,439,0002,520
Retail deposits$166,910,0002,441
Estimated insured deposits$147,586,0002,523
IRAs and Keogh plan accounts$7,527,0003,112
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$213,117,0002,404
Deposits held in domestic offices$213,117,0002,401
Individuals, partnerships, and corporations$213,096,0002,247
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$06,836
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$47,241,0001,806
Demand deposits$31,183,0001,485
Nontransaction accounts$165,876,0002,485
Money market deposit accounts (MMDAs)$42,562,0001,889
Other savings deposits (excluding MMDAs)$33,761,0001,708
Total time deposits$89,553,0002,807
Total time and savings deposits$181,934,0002,471
Noninterest-bearing deposits$31,183,0002,037
Interest-bearing deposits$181,934,0002,433
Retail deposits$167,475,0002,419
Estimated insured deposits$149,289,0002,498
IRAs and Keogh plan accounts$7,762,0003,017
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$237,391,0002,210
Deposits held in domestic offices$237,391,0002,206
Individuals, partnerships, and corporations$237,371,0002,073
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$06,883
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$54,505,0001,594
Demand deposits$37,069,0001,312
Nontransaction accounts$182,886,0002,303
Money market deposit accounts (MMDAs)$38,388,0002,013
Other savings deposits (excluding MMDAs)$54,829,0001,347
Total time deposits$89,669,0002,795
Total time and savings deposits$200,322,0002,286
Noninterest-bearing deposits$37,069,0001,826
Interest-bearing deposits$200,322,0002,237
Retail deposits$193,838,0002,158
Estimated insured deposits$155,805,0002,419
IRAs and Keogh plan accounts$7,707,0003,042
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$236,124,0002,233
Deposits held in domestic offices$236,124,0002,229
Individuals, partnerships, and corporations$236,098,0002,064
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$06,928
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$51,309,0001,809
Demand deposits$34,223,0001,510
Nontransaction accounts$184,815,0002,271
Money market deposit accounts (MMDAs)$37,784,0002,043
Other savings deposits (excluding MMDAs)$39,445,0001,583
Total time deposits$107,586,0002,347
Total time and savings deposits$201,901,0002,281
Noninterest-bearing deposits$34,223,0001,996
Interest-bearing deposits$201,901,0002,225
Retail deposits$177,129,0002,347
Estimated insured deposits$159,491,0002,368
IRAs and Keogh plan accounts$7,544,0003,046
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$234,575,0002,237
Deposits held in domestic offices$234,575,0002,233
Individuals, partnerships, and corporations$234,570,0002,063
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$06,954
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$49,216,0001,967
Demand deposits$33,304,0001,597
Nontransaction accounts$185,359,0002,227
Money market deposit accounts (MMDAs)$40,283,0001,902
Other savings deposits (excluding MMDAs)$38,430,0001,568
Total time deposits$106,646,0002,319
Total time and savings deposits$201,271,0002,261
Noninterest-bearing deposits$33,304,0002,086
Interest-bearing deposits$201,271,0002,201
Retail deposits$176,616,0002,271
Estimated insured deposits$160,204,0002,306
IRAs and Keogh plan accounts$7,538,0003,010
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$229,219,0002,248
Deposits held in domestic offices$229,219,0002,244
Individuals, partnerships, and corporations$229,216,0002,084
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$06,998
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$50,111,0001,889
Demand deposits$33,028,0001,628
Nontransaction accounts$179,108,0002,247
Money market deposit accounts (MMDAs)$40,212,0001,900
Other savings deposits (excluding MMDAs)$35,550,0001,628
Total time deposits$103,346,0002,341
Total time and savings deposits$196,191,0002,265
Noninterest-bearing deposits$33,028,0002,079
Interest-bearing deposits$196,191,0002,213
Retail deposits$171,601,0002,285
Estimated insured deposits$157,159,0002,334
IRAs and Keogh plan accounts$7,832,0002,888
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$232,645,0002,205
Deposits held in domestic offices$232,645,0002,201
Individuals, partnerships, and corporations$232,615,0002,042
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$07,031
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$52,685,0001,925
Demand deposits$34,344,0001,661
Nontransaction accounts$179,960,0002,196
Money market deposit accounts (MMDAs)$45,159,0001,745
Other savings deposits (excluding MMDAs)$37,555,0001,581
Total time deposits$97,246,0002,399
Total time and savings deposits$198,301,0002,221
Noninterest-bearing deposits$34,344,0002,062
Interest-bearing deposits$198,301,0002,180
Retail deposits$179,654,0002,224
Estimated insured deposits$159,650,0002,295
IRAs and Keogh plan accounts$7,749,0002,894
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$227,388,0002,234
Deposits held in domestic offices$227,388,0002,230
Individuals, partnerships, and corporations$227,378,0002,068
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$07,047
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$52,866,0001,999
Demand deposits$35,113,0001,654
Nontransaction accounts$174,522,0002,225
Money market deposit accounts (MMDAs)$41,024,0001,847
Other savings deposits (excluding MMDAs)$39,010,0001,560
Total time deposits$94,488,0002,405
Total time and savings deposits$192,275,0002,270
Noninterest-bearing deposits$52,866,0001,331
Interest-bearing deposits$174,522,0002,437
Retail deposits$175,187,0002,263
Estimated insured deposits$158,297,0002,295
IRAs and Keogh plan accounts$7,557,0002,906
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$221,056,0002,279
Deposits held in domestic offices$221,056,0002,274
Individuals, partnerships, and corporations$221,036,0002,094
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$07,107
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$52,344,0002,074
Demand deposits$34,516,0001,746
Nontransaction accounts$168,712,0002,242
Money market deposit accounts (MMDAs)$46,222,0001,692
Other savings deposits (excluding MMDAs)$41,050,0001,499
Total time deposits$81,440,0002,654
Total time and savings deposits$186,540,0002,285
Noninterest-bearing deposits$34,516,0002,092
Interest-bearing deposits$186,540,0002,250
Retail deposits$176,639,0002,237
Estimated insured deposits$145,904,0002,477
IRAs and Keogh plan accounts$6,783,0003,156
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$231,903,0002,132
Deposits held in domestic offices$231,903,0002,126
Individuals, partnerships, and corporations$231,901,0001,961
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$07,139
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$59,189,0001,755
Demand deposits$37,335,0001,581
Nontransaction accounts$172,714,0002,153
Money market deposit accounts (MMDAs)$49,848,0001,583
Other savings deposits (excluding MMDAs)$43,122,0001,457
Total time deposits$79,744,0002,642
Total time and savings deposits$194,568,0002,159
Noninterest-bearing deposits$37,335,0001,910
Interest-bearing deposits$194,568,0002,125
Retail deposits$189,887,0002,063
Estimated insured deposits$149,571,0002,405
IRAs and Keogh plan accounts$9,113,0002,441
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$224,428,0002,154
Deposits held in domestic offices$224,428,0002,149
Individuals, partnerships, and corporations$224,424,0001,989
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$07,144
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$57,228,0001,869
Demand deposits$36,505,0001,606
Nontransaction accounts$167,200,0002,160
Money market deposit accounts (MMDAs)$44,918,0001,677
Other savings deposits (excluding MMDAs)$44,937,0001,400
Total time deposits$77,345,0002,635
Total time and savings deposits$187,923,0002,178
Noninterest-bearing deposits$36,505,0001,883
Interest-bearing deposits$187,923,0002,160
Retail deposits$185,823,0002,080
Estimated insured deposits$151,328,0002,349
IRAs and Keogh plan accounts$7,686,0002,819
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$220,092,0002,195
Deposits held in domestic offices$220,092,0002,189
Individuals, partnerships, and corporations$220,091,0001,999
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,195,0001,979
Demand deposits$34,372,0001,703
Nontransaction accounts$164,897,0002,185
Money market deposit accounts (MMDAs)$41,483,0001,810
Other savings deposits (excluding MMDAs)$44,312,0001,421
Total time deposits$79,102,0002,544
Total time and savings deposits$185,720,0002,182
Noninterest-bearing deposits$34,372,0001,972
Interest-bearing deposits$185,720,0002,159
Retail deposits$180,662,0002,137
Estimated insured deposits$150,726,0002,370
IRAs and Keogh plan accounts$7,576,0002,851
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$217,149,0002,162
Deposits held in domestic offices$217,149,0002,156
Individuals, partnerships, and corporations$217,139,0001,991
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$07,222
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$54,676,0002,001
Demand deposits$35,476,0001,628
Nontransaction accounts$162,473,0002,167
Money market deposit accounts (MMDAs)$43,794,0001,736
Other savings deposits (excluding MMDAs)$44,838,0001,410
Total time deposits$73,841,0002,646
Total time and savings deposits$181,673,0002,194
Noninterest-bearing deposits$35,476,0001,878
Interest-bearing deposits$181,673,0002,189
Retail deposits$183,286,0002,088
Estimated insured deposits$152,138,0002,339
IRAs and Keogh plan accounts$7,613,0002,837
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$205,421,0002,269
Deposits held in domestic offices$205,421,0002,263
Individuals, partnerships, and corporations$205,413,0002,076
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$07,270
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$48,390,0002,258
Demand deposits$30,631,0001,888
Nontransaction accounts$157,031,0002,215
Money market deposit accounts (MMDAs)$40,692,0001,829
Other savings deposits (excluding MMDAs)$45,204,0001,392
Total time deposits$71,135,0002,713
Total time and savings deposits$174,790,0002,247
Noninterest-bearing deposits$30,631,0002,131
Interest-bearing deposits$174,790,0002,243
Retail deposits$174,912,0002,169
Estimated insured deposits$148,743,0002,352
IRAs and Keogh plan accounts$7,247,0002,979
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$209,351,0002,189
Deposits held in domestic offices$209,351,0002,182
Individuals, partnerships, and corporations$209,344,0002,017
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,000,0001,958
Demand deposits$35,077,0001,601
Nontransaction accounts$154,351,0002,217
Money market deposit accounts (MMDAs)$39,372,0001,855
Other savings deposits (excluding MMDAs)$45,093,0001,390
Total time deposits$69,886,0002,737
Total time and savings deposits$174,274,0002,228
Noninterest-bearing deposits$35,077,0001,835
Interest-bearing deposits$174,274,0002,224
Retail deposits$181,289,0002,079
Estimated insured deposits$150,805,0002,298
IRAs and Keogh plan accounts$7,447,0002,943
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$201,224,0002,259
Deposits held in domestic offices$201,224,0002,253
Individuals, partnerships, and corporations$201,220,0002,078
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$07,343
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$50,059,0002,182
Demand deposits$27,758,0002,036
Nontransaction accounts$151,165,0002,243
Money market deposit accounts (MMDAs)$34,808,0002,015
Other savings deposits (excluding MMDAs)$44,095,0001,385
Total time deposits$72,262,0002,676
Total time and savings deposits$173,466,0002,228
Noninterest-bearing deposits$27,758,0002,240
Interest-bearing deposits$173,466,0002,220
Retail deposits$172,861,0002,163
Estimated insured deposits$150,560,0002,302
IRAs and Keogh plan accounts$7,591,0002,912
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$192,888,0002,351
Deposits held in domestic offices$192,888,0002,346
Individuals, partnerships, and corporations$192,883,0002,168
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$07,397
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$47,189,0002,070
Demand deposits$27,378,0001,920
Nontransaction accounts$145,699,0001,966
Money market deposit accounts (MMDAs)$29,666,0001,993
Other savings deposits (excluding MMDAs)$43,887,0001,182
Total time deposits$72,146,0002,279
Total time and savings deposits$165,510,0002,338
Noninterest-bearing deposits$27,378,0002,256
Interest-bearing deposits$165,510,0002,313
Retail deposits$165,895,0002,260
Estimated insured deposits$150,892,0002,303
IRAs and Keogh plan accounts$7,614,0002,914
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$192,001,0002,363
Deposits held in domestic offices$192,001,0002,357
Individuals, partnerships, and corporations$191,997,0002,189
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$07,445
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$48,239,0001,982
Demand deposits$25,913,0002,005
Nontransaction accounts$143,762,0001,984
Money market deposit accounts (MMDAs)$28,159,0002,049
Other savings deposits (excluding MMDAs)$43,094,0001,185
Total time deposits$72,509,0002,286
Total time and savings deposits$166,088,0002,325
Noninterest-bearing deposits$25,913,0002,347
Interest-bearing deposits$166,088,0002,308
Retail deposits$165,577,0002,257
Estimated insured deposits$149,836,0002,328
IRAs and Keogh plan accounts$7,863,0002,883
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$183,850,0002,445
Deposits held in domestic offices$183,850,0002,440
Individuals, partnerships, and corporations$183,837,0002,252
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$07,472
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$49,148,0001,932
Demand deposits$27,316,0001,896
Nontransaction accounts$134,702,0002,095
Money market deposit accounts (MMDAs)$21,763,0002,417
Other savings deposits (excluding MMDAs)$40,559,0001,223
Total time deposits$72,380,0002,311
Total time and savings deposits$156,534,0002,448
Noninterest-bearing deposits$27,316,0002,229
Interest-bearing deposits$156,534,0002,431
Retail deposits$158,972,0002,333
Estimated insured deposits$147,145,0002,384
IRAs and Keogh plan accounts$7,939,0002,854
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$177,951,0002,493
Deposits held in domestic offices$177,951,0002,489
Individuals, partnerships, and corporations$177,948,0002,298
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,054,0002,106
Demand deposits$22,057,0002,217
Nontransaction accounts$133,897,0002,093
Money market deposit accounts (MMDAs)$20,365,0002,528
Other savings deposits (excluding MMDAs)$40,284,0001,197
Total time deposits$73,248,0002,278
Total time and savings deposits$155,894,0002,458
Noninterest-bearing deposits$22,057,0002,517
Interest-bearing deposits$155,894,0002,447
Retail deposits$153,305,0002,386
Estimated insured deposits$144,529,0002,397
IRAs and Keogh plan accounts$7,843,0002,863
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$173,863,0002,495
Deposits held in domestic offices$173,863,0002,491
Individuals, partnerships, and corporations$173,863,0002,303
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,773,0002,227
Demand deposits$21,377,0002,270
Nontransaction accounts$132,090,0002,067
Money market deposit accounts (MMDAs)$19,966,0002,465
Other savings deposits (excluding MMDAs)$38,747,0001,174
Total time deposits$73,377,0002,245
Total time and savings deposits$152,486,0002,436
Noninterest-bearing deposits$21,377,0002,558
Interest-bearing deposits$152,486,0002,436
Retail deposits$149,967,0002,401
Estimated insured deposits$142,369,0002,378
IRAs and Keogh plan accounts$7,705,0002,861
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$157,870,0002,595
Deposits held in domestic offices$157,870,0002,590
Individuals, partnerships, and corporations$157,851,0002,403
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,483,0002,714
Demand deposits$16,064,0002,896
Nontransaction accounts$124,387,0002,054
Money market deposit accounts (MMDAs)$15,516,0002,719
Other savings deposits (excluding MMDAs)$35,162,0001,135
Total time deposits$73,709,0002,239
Total time and savings deposits$141,806,0002,473
Noninterest-bearing deposits$16,064,0003,147
Interest-bearing deposits$141,806,0002,471
Retail deposits$135,015,0002,502
Estimated insured deposits$137,461,0002,389
IRAs and Keogh plan accounts$7,059,0002,990
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$144,863,0002,688
Deposits held in domestic offices$144,863,0002,682
Individuals, partnerships, and corporations$144,861,0002,501
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,250,0002,904
Demand deposits$15,063,0002,909
Nontransaction accounts$115,613,0002,097
Money market deposit accounts (MMDAs)$10,564,0003,177
Other savings deposits (excluding MMDAs)$30,708,0001,127
Total time deposits$74,341,0002,168
Total time and savings deposits$129,800,0002,577
Noninterest-bearing deposits$15,063,0003,141
Interest-bearing deposits$129,800,0002,590
Retail deposits$122,760,0002,632
Estimated insured deposits$130,552,0002,442
IRAs and Keogh plan accounts$5,847,0003,378
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$119,784,0003,166
Deposits held in domestic offices$119,784,0003,162
Individuals, partnerships, and corporations$119,730,0002,933
U.S. Government$54,0001,466
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,922,0004,113
Demand deposits$8,087,0004,699
Nontransaction accounts$99,862,0002,337
Money market deposit accounts (MMDAs)$10,143,0003,329
Other savings deposits (excluding MMDAs)$30,334,0001,205
Total time deposits$59,385,0002,605
Total time and savings deposits$111,697,0002,903
Noninterest-bearing deposits$8,087,0004,979
Interest-bearing deposits$111,697,0002,921
Retail deposits$103,120,0003,115
Estimated insured deposits$110,529,0002,849
IRAs and Keogh plan accounts$5,485,0003,668
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$116,393,0003,244
Deposits held in domestic offices$116,393,0003,240
Individuals, partnerships, and corporations$115,870,0003,038
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$511,0001,480
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,276,0004,465
Demand deposits$6,733,0005,385
Nontransaction accounts$98,117,0002,333
Money market deposit accounts (MMDAs)$8,958,0003,461
Other savings deposits (excluding MMDAs)$29,929,0001,206
Total time deposits$59,230,0002,559
Total time and savings deposits$109,660,0002,948
Noninterest-bearing deposits$6,733,0005,691
Interest-bearing deposits$109,660,0002,965
Retail deposits$101,589,0003,194
Estimated insured deposits$107,557,0002,953
IRAs and Keogh plan accounts$5,319,0003,834
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$93,742,0003,939
Deposits held in domestic offices$93,742,0003,931
Individuals, partnerships, and corporations$93,223,0003,674
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$511,0001,478
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,439,0005,727
Demand deposits$3,836,0007,060
Nontransaction accounts$81,303,0002,740
Money market deposit accounts (MMDAs)$4,230,0005,188
Other savings deposits (excluding MMDAs)$24,007,0001,459
Total time deposits$53,066,0002,873
Total time and savings deposits$89,906,0003,517
Noninterest-bearing deposits$3,836,0007,455
Interest-bearing deposits$89,906,0003,541
Retail deposits$82,802,0003,834
Estimated insured deposits$87,766,0003,573
IRAs and Keogh plan accounts$4,515,0004,429
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$73,698,0004,974
Deposits held in domestic offices$73,698,0004,964
Individuals, partnerships, and corporations$73,168,0004,646
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$512,0001,613
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,443,0006,267
Demand deposits$3,742,0007,392
Nontransaction accounts$62,255,0003,619
Money market deposit accounts (MMDAs)$4,153,0005,435
Other savings deposits (excluding MMDAs)$23,090,0001,624
Total time deposits$35,012,0004,236
Total time and savings deposits$69,956,0004,532
Noninterest-bearing deposits$3,742,0007,793
Interest-bearing deposits$69,956,0004,583
Retail deposits$66,469,0004,839
Estimated insured deposits$68,680,0004,668
IRAs and Keogh plan accounts$3,817,0005,230
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$64,508,0005,620
Deposits held in domestic offices$64,508,0005,610
Individuals, partnerships, and corporations$64,498,0005,244
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,168,0006,828
Demand deposits$2,839,0008,371
Nontransaction accounts$54,340,0004,086
Money market deposit accounts (MMDAs)$3,955,0005,772
Other savings deposits (excluding MMDAs)$22,888,0001,705
Total time deposits$27,497,0005,123
Total time and savings deposits$61,669,0005,104
Noninterest-bearing deposits$2,839,0008,865
Interest-bearing deposits$61,669,0005,171
Retail deposits$59,790,0005,404
Estimated insured deposits$60,377,0005,346
IRAs and Keogh plan accounts$3,602,0005,597
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$59,365,0005,967
Deposits held in domestic offices$59,365,0005,961
Individuals, partnerships, and corporations$59,357,0005,601
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,018,0007,550
Demand deposits$1,630,0009,985
Nontransaction accounts$50,347,0004,202
Money market deposit accounts (MMDAs)$4,962,0005,626
Other savings deposits (excluding MMDAs)$23,605,0001,850
Total time deposits$21,780,0005,672
Total time and savings deposits$57,735,0005,342
Noninterest-bearing deposits$1,630,00010,635
Interest-bearing deposits$57,735,0005,402
Retail deposits$55,169,0005,842
Estimated insured deposits$55,508,0005,734
IRAs and Keogh plan accounts$3,451,0005,735
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$56,742,0006,419
Deposits held in domestic offices$56,742,0006,412
Individuals, partnerships, and corporations$56,740,0005,957
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,006,0008,220
Demand deposits$1,092,00010,910
Nontransaction accounts$48,736,0004,377
Money market deposit accounts (MMDAs)$6,022,0005,465
Other savings deposits (excluding MMDAs)$22,726,0002,030
Total time deposits$19,988,0005,981
Total time and savings deposits$55,650,0005,661
Noninterest-bearing deposits$1,092,00011,673
Interest-bearing deposits$55,650,0005,789
Retail deposits$54,688,0006,123
Estimated insured deposits$54,623,0006,028
IRAs and Keogh plan accounts$3,370,0006,105
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$55,815,0006,644
Deposits held in domestic offices$55,815,0006,635
Individuals, partnerships, and corporations$55,778,0006,334
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,237,0008,611
Demand deposits$879,00011,460
Nontransaction accounts$48,578,0004,439
Money market deposit accounts (MMDAs)$7,518,0004,843
Other savings deposits (excluding MMDAs)$20,383,0002,089
Total time deposits$20,677,0006,039
Total time and savings deposits$54,936,0005,995
Noninterest-bearing deposits$879,00012,536
Interest-bearing deposits$54,936,0005,987
Retail deposits$54,344,0006,296
Estimated insured deposits$53,978,0006,259
IRAs and Keogh plan accounts$3,557,0006,195
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA