Home > The Genoa Banking Company > Total Deposits

The Genoa Banking Company, Total Deposits

2023-12-31Rank
Total deposits$524,978,0001,488
Deposits held in domestic offices$524,978,0001,486
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$165,751,0001,600
Demand deposits$140,384,0001,279
Nontransaction accounts$359,227,0001,319
Money market deposit accounts (MMDAs)$83,907,0001,450
Other savings deposits (excluding MMDAs)$60,178,0001,362
Total time deposits$215,142,0001,003
Total time and savings deposits$384,594,0001,458
Noninterest-bearing deposits$140,384,0001,239
Interest-bearing deposits$384,594,0001,508
Retail deposits$438,905,0001,516
Estimated insured deposits$368,710,0001,506
IRAs and Keogh plan accounts$9,733,0001,626
Brokered deposits$44,937,000760
Fully insured brokered deposits$44,937,000703
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$500,426,0001,543
Deposits held in domestic offices$500,426,0001,541
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$165,925,0001,603
Demand deposits$139,302,0001,287
Nontransaction accounts$334,501,0001,374
Money market deposit accounts (MMDAs)$96,540,0001,345
Other savings deposits (excluding MMDAs)$59,571,0001,421
Total time deposits$178,390,0001,107
Total time and savings deposits$361,124,0001,524
Noninterest-bearing deposits$139,302,0001,269
Interest-bearing deposits$361,124,0001,569
Retail deposits$432,659,0001,543
Estimated insured deposits$360,632,0001,526
IRAs and Keogh plan accounts$01,133
Brokered deposits$38,872,000809
Fully insured brokered deposits$38,872,000738
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$483,186,0001,574
Deposits held in domestic offices$483,186,0001,572
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$166,998,0001,589
Demand deposits$137,189,0001,307
Nontransaction accounts$316,188,0001,404
Money market deposit accounts (MMDAs)$93,371,0001,375
Other savings deposits (excluding MMDAs)$63,500,0001,393
Total time deposits$159,317,0001,129
Total time and savings deposits$345,997,0001,552
Noninterest-bearing deposits$137,189,0001,305
Interest-bearing deposits$345,997,0001,606
Retail deposits$423,896,0001,571
Estimated insured deposits$360,638,0001,514
IRAs and Keogh plan accounts$8,295,0001,854
Brokered deposits$32,893,000816
Fully insured brokered deposits$32,893,000738
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$478,286,0001,606
Deposits held in domestic offices$478,286,0001,604
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$165,285,0001,688
Demand deposits$133,129,0001,388
Nontransaction accounts$313,001,0001,421
Money market deposit accounts (MMDAs)$97,722,0001,396
Other savings deposits (excluding MMDAs)$65,351,0001,440
Total time deposits$149,928,0001,131
Total time and savings deposits$345,157,0001,574
Noninterest-bearing deposits$133,129,0001,389
Interest-bearing deposits$345,157,0001,624
Retail deposits$424,397,0001,615
Estimated insured deposits$353,282,0001,549
IRAs and Keogh plan accounts$01,125
Brokered deposits$33,457,000764
Fully insured brokered deposits$33,457,000690
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$452,500,0001,691
Deposits held in domestic offices$452,500,0001,689
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$177,102,0001,641
Demand deposits$146,304,0001,325
Nontransaction accounts$275,398,0001,548
Money market deposit accounts (MMDAs)$111,144,0001,326
Other savings deposits (excluding MMDAs)$69,389,0001,417
Total time deposits$94,865,0001,489
Total time and savings deposits$306,196,0001,724
Noninterest-bearing deposits$146,304,0001,353
Interest-bearing deposits$306,195,0001,776
Retail deposits$415,953,0001,664
Estimated insured deposits$336,420,0001,581
IRAs and Keogh plan accounts$7,425,0002,019
Brokered deposits$22,984,000795
Fully insured brokered deposits$22,984,000707
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$454,724,0001,690
Deposits held in domestic offices$454,724,0001,688
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$183,102,0001,608
Demand deposits$146,447,0001,344
Nontransaction accounts$271,622,0001,569
Money market deposit accounts (MMDAs)$109,170,0001,369
Other savings deposits (excluding MMDAs)$69,388,0001,476
Total time deposits$93,064,0001,435
Total time and savings deposits$308,277,0001,709
Noninterest-bearing deposits$146,447,0001,399
Interest-bearing deposits$308,277,0001,759
Retail deposits$420,617,0001,677
Estimated insured deposits$345,940,0001,559
IRAs and Keogh plan accounts$01,156
Brokered deposits$16,966,000784
Fully insured brokered deposits$16,966,000694
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$454,452,0001,693
Deposits held in domestic offices$454,452,0001,693
Individuals, partnerships, and corporations$426,435,0001,625
U.S. Government$0821
States and political subdivisions in the U.S.$27,767,0001,965
Commercial banks and other depository institutions in U.S.$250,0001,767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,418,0001,603
Demand deposits$147,716,0001,326
Nontransaction accounts$270,034,0001,597
Money market deposit accounts (MMDAs)$98,870,0001,476
Other savings deposits (excluding MMDAs)$70,725,0001,479
Total time deposits$100,439,0001,296
Total time and savings deposits$306,736,0001,732
Noninterest-bearing deposits$147,716,0001,386
Interest-bearing deposits$306,736,0001,788
Retail deposits$424,034,0001,682
Estimated insured deposits$352,725,0001,538
IRAs and Keogh plan accounts$9,018,0001,872
Brokered deposits$11,965,000821
Fully insured brokered deposits$11,965,000706
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$449,681,0001,712
Deposits held in domestic offices$449,681,0001,712
Individuals, partnerships, and corporations$419,330,0001,653
U.S. Government$0814
States and political subdivisions in the U.S.$29,853,0001,897
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$174,954,0001,661
Demand deposits$139,991,0001,343
Nontransaction accounts$274,727,0001,593
Money market deposit accounts (MMDAs)$97,623,0001,485
Other savings deposits (excluding MMDAs)$70,597,0001,488
Total time deposits$106,507,0001,262
Total time and savings deposits$309,690,0001,732
Noninterest-bearing deposits$139,991,0001,428
Interest-bearing deposits$309,690,0001,768
Retail deposits$418,714,0001,707
Estimated insured deposits$353,153,0001,542
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,965,000799
Fully insured brokered deposits$11,965,000689
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$454,097,0001,685
Deposits held in domestic offices$454,097,0001,685
Individuals, partnerships, and corporations$426,732,0001,619
U.S. Government$0909
States and political subdivisions in the U.S.$26,867,0001,995
Commercial banks and other depository institutions in U.S.$498,0001,600
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,003,0001,616
Demand deposits$138,857,0001,328
Nontransaction accounts$280,094,0001,575
Money market deposit accounts (MMDAs)$96,499,0001,480
Other savings deposits (excluding MMDAs)$66,854,0001,511
Total time deposits$116,741,0001,189
Total time and savings deposits$315,240,0001,706
Noninterest-bearing deposits$138,857,0001,432
Interest-bearing deposits$315,241,0001,733
Retail deposits$419,260,0001,680
Estimated insured deposits$349,114,0001,549
IRAs and Keogh plan accounts$9,137,0001,884
Brokered deposits$14,965,000740
Fully insured brokered deposits$14,965,000639
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$445,863,0001,710
Deposits held in domestic offices$445,863,0001,710
Individuals, partnerships, and corporations$416,068,0001,652
U.S. Government$0842
States and political subdivisions in the U.S.$29,297,0001,841
Commercial banks and other depository institutions in U.S.$498,0001,634
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,703,0001,594
Demand deposits$134,433,0001,320
Nontransaction accounts$278,160,0001,604
Money market deposit accounts (MMDAs)$96,371,0001,481
Other savings deposits (excluding MMDAs)$62,754,0001,572
Total time deposits$119,035,0001,217
Total time and savings deposits$311,430,0001,728
Noninterest-bearing deposits$134,433,0001,458
Interest-bearing deposits$311,430,0001,742
Retail deposits$410,550,0001,703
Estimated insured deposits$342,693,0001,587
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,965,000765
Fully insured brokered deposits$14,965,000667
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$435,070,0001,717
Deposits held in domestic offices$435,070,0001,717
Individuals, partnerships, and corporations$408,078,0001,652
U.S. Government$0841
States and political subdivisions in the U.S.$26,494,0001,955
Commercial banks and other depository institutions in U.S.$498,0001,655
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,727,0001,643
Demand deposits$128,268,0001,328
Nontransaction accounts$279,343,0001,604
Money market deposit accounts (MMDAs)$95,358,0001,459
Other savings deposits (excluding MMDAs)$61,941,0001,575
Total time deposits$122,044,0001,223
Total time and savings deposits$306,802,0001,730
Noninterest-bearing deposits$128,268,0001,474
Interest-bearing deposits$306,802,0001,746
Retail deposits$398,405,0001,719
Estimated insured deposits$336,784,0001,603
IRAs and Keogh plan accounts$9,191,0001,937
Brokered deposits$15,965,000766
Fully insured brokered deposits$15,965,000681
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$440,223,0001,686
Deposits held in domestic offices$440,223,0001,686
Individuals, partnerships, and corporations$412,941,0001,614
U.S. Government$0837
States and political subdivisions in the U.S.$27,033,0001,914
Commercial banks and other depository institutions in U.S.$249,0001,895
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,638,0001,593
Demand deposits$127,249,0001,245
Nontransaction accounts$285,585,0001,584
Money market deposit accounts (MMDAs)$97,059,0001,428
Other savings deposits (excluding MMDAs)$59,952,0001,583
Total time deposits$128,573,0001,192
Total time and savings deposits$312,974,0001,706
Noninterest-bearing deposits$127,249,0001,443
Interest-bearing deposits$312,974,0001,695
Retail deposits$403,415,0001,676
Estimated insured deposits$339,559,0001,584
IRAs and Keogh plan accounts$01,269
Brokered deposits$15,965,000811
Fully insured brokered deposits$15,965,000718
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$412,765,0001,695
Deposits held in domestic offices$412,765,0001,695
Individuals, partnerships, and corporations$386,179,0001,622
U.S. Government$0909
States and political subdivisions in the U.S.$26,088,0001,895
Commercial banks and other depository institutions in U.S.$498,0001,684
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,789,0001,590
Demand deposits$111,046,0001,258
Nontransaction accounts$274,976,0001,598
Money market deposit accounts (MMDAs)$80,287,0001,523
Other savings deposits (excluding MMDAs)$52,130,0001,653
Total time deposits$142,559,0001,110
Total time and savings deposits$301,719,0001,706
Noninterest-bearing deposits$111,046,0001,481
Interest-bearing deposits$301,719,0001,689
Retail deposits$368,077,0001,709
Estimated insured deposits$315,347,0001,609
IRAs and Keogh plan accounts$9,689,0001,888
Brokered deposits$18,465,000795
Fully insured brokered deposits$18,465,000713
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$398,236,0001,696
Deposits held in domestic offices$398,236,0001,696
Individuals, partnerships, and corporations$370,140,0001,634
U.S. Government$0867
States and political subdivisions in the U.S.$27,847,0001,771
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,908,0001,540
Demand deposits$100,563,0001,270
Nontransaction accounts$268,328,0001,615
Money market deposit accounts (MMDAs)$75,651,0001,545
Other savings deposits (excluding MMDAs)$47,869,0001,722
Total time deposits$144,807,0001,115
Total time and savings deposits$297,673,0001,700
Noninterest-bearing deposits$100,563,0001,536
Interest-bearing deposits$297,673,0001,681
Retail deposits$351,969,0001,716
Estimated insured deposits$341,559,0001,477
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,715,000792
Fully insured brokered deposits$19,715,000711
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$387,776,0001,711
Deposits held in domestic offices$387,776,0001,711
Individuals, partnerships, and corporations$361,837,0001,657
U.S. Government$0863
States and political subdivisions in the U.S.$25,690,0001,862
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,427,0001,532
Demand deposits$102,676,0001,204
Nontransaction accounts$260,349,0001,663
Money market deposit accounts (MMDAs)$74,227,0001,535
Other savings deposits (excluding MMDAs)$46,471,0001,734
Total time deposits$139,651,0001,196
Total time and savings deposits$285,100,0001,749
Noninterest-bearing deposits$102,676,0001,508
Interest-bearing deposits$285,100,0001,717
Retail deposits$343,155,0001,740
Estimated insured deposits$336,306,0001,490
IRAs and Keogh plan accounts$9,259,0001,947
Brokered deposits$19,715,000831
Fully insured brokered deposits$19,715,000743
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$348,423,0001,725
Deposits held in domestic offices$348,423,0001,725
Individuals, partnerships, and corporations$319,704,0001,664
U.S. Government$0886
States and political subdivisions in the U.S.$26,828,0001,776
Commercial banks and other depository institutions in U.S.$1,891,0001,369
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,050,0001,747
Demand deposits$71,045,0001,324
Nontransaction accounts$256,373,0001,639
Money market deposit accounts (MMDAs)$73,479,0001,472
Other savings deposits (excluding MMDAs)$42,347,0001,749
Total time deposits$140,547,0001,212
Total time and savings deposits$277,378,0001,739
Noninterest-bearing deposits$71,045,0001,622
Interest-bearing deposits$277,378,0001,679
Retail deposits$302,637,0001,765
Estimated insured deposits$287,257,0001,602
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,595,000779
Fully insured brokered deposits$21,595,000706
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$340,381,0001,746
Deposits held in domestic offices$340,381,0001,746
Individuals, partnerships, and corporations$315,294,0001,669
U.S. Government$01,019
States and political subdivisions in the U.S.$24,105,0001,882
Commercial banks and other depository institutions in U.S.$982,0001,527
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,498,0001,720
Demand deposits$70,870,0001,325
Nontransaction accounts$247,883,0001,683
Money market deposit accounts (MMDAs)$67,051,0001,537
Other savings deposits (excluding MMDAs)$41,040,0001,758
Total time deposits$139,791,0001,221
Total time and savings deposits$269,511,0001,768
Noninterest-bearing deposits$70,870,0001,633
Interest-bearing deposits$269,511,0001,706
Retail deposits$294,840,0001,788
Estimated insured deposits$283,194,0001,606
IRAs and Keogh plan accounts$9,552,0001,921
Brokered deposits$21,595,000788
Fully insured brokered deposits$21,595,000711
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$334,491,0001,768
Deposits held in domestic offices$334,491,0001,768
Individuals, partnerships, and corporations$307,442,0001,714
U.S. Government$0965
States and political subdivisions in the U.S.$25,822,0001,748
Commercial banks and other depository institutions in U.S.$1,227,0001,441
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,477,0001,727
Demand deposits$70,303,0001,344
Nontransaction accounts$244,014,0001,697
Money market deposit accounts (MMDAs)$67,723,0001,547
Other savings deposits (excluding MMDAs)$40,466,0001,773
Total time deposits$135,825,0001,273
Total time and savings deposits$264,188,0001,788
Noninterest-bearing deposits$70,303,0001,665
Interest-bearing deposits$264,188,0001,733
Retail deposits$287,671,0001,813
Estimated insured deposits$274,505,0001,664
IRAs and Keogh plan accounts$01,521
Brokered deposits$21,595,000843
Fully insured brokered deposits$21,595,000752
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$330,787,0001,778
Deposits held in domestic offices$330,787,0001,778
Individuals, partnerships, and corporations$304,123,0001,719
U.S. Government$0960
States and political subdivisions in the U.S.$25,433,0001,772
Commercial banks and other depository institutions in U.S.$1,231,0001,480
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,750,0001,760
Demand deposits$68,767,0001,317
Nontransaction accounts$243,037,0001,704
Money market deposit accounts (MMDAs)$64,967,0001,572
Other savings deposits (excluding MMDAs)$40,913,0001,780
Total time deposits$137,157,0001,263
Total time and savings deposits$262,020,0001,798
Noninterest-bearing deposits$68,767,0001,661
Interest-bearing deposits$262,020,0001,751
Retail deposits$284,350,0001,823
Estimated insured deposits$273,267,0001,665
IRAs and Keogh plan accounts$9,286,0002,003
Brokered deposits$21,550,000870
Fully insured brokered deposits$21,550,000790
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$331,682,0001,784
Deposits held in domestic offices$331,682,0001,784
Individuals, partnerships, and corporations$305,550,0001,709
U.S. Government$0998
States and political subdivisions in the U.S.$25,146,0001,832
Commercial banks and other depository institutions in U.S.$986,0001,517
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,146,0001,857
Demand deposits$65,162,0001,401
Nontransaction accounts$247,536,0001,689
Money market deposit accounts (MMDAs)$64,094,0001,602
Other savings deposits (excluding MMDAs)$41,452,0001,796
Total time deposits$141,990,0001,213
Total time and savings deposits$266,520,0001,788
Noninterest-bearing deposits$65,162,0001,735
Interest-bearing deposits$266,520,0001,730
Retail deposits$285,524,0001,838
Estimated insured deposits$276,052,0001,652
IRAs and Keogh plan accounts$9,435,0002,002
Brokered deposits$21,396,000886
Fully insured brokered deposits$21,396,000808
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$320,465,0001,825
Deposits held in domestic offices$320,465,0001,824
Individuals, partnerships, and corporations$296,046,0001,748
U.S. Government$01,108
States and political subdivisions in the U.S.$23,678,0001,899
Commercial banks and other depository institutions in U.S.$741,0001,610
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,200,0001,923
Demand deposits$63,997,0001,434
Nontransaction accounts$238,265,0001,699
Money market deposit accounts (MMDAs)$54,627,0001,761
Other savings deposits (excluding MMDAs)$41,946,0001,763
Total time deposits$141,692,0001,177
Total time and savings deposits$256,468,0001,809
Noninterest-bearing deposits$63,997,0001,770
Interest-bearing deposits$256,468,0001,761
Retail deposits$275,423,0001,864
Estimated insured deposits$273,943,0001,631
IRAs and Keogh plan accounts$9,540,0001,993
Brokered deposits$20,912,000901
Fully insured brokered deposits$20,912,000817
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$317,268,0001,827
Deposits held in domestic offices$317,268,0001,827
Individuals, partnerships, and corporations$292,751,0001,762
U.S. Government$01,011
States and political subdivisions in the U.S.$22,551,0001,911
Commercial banks and other depository institutions in U.S.$1,966,0001,296
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,786,0001,872
Demand deposits$64,450,0001,422
Nontransaction accounts$234,482,0001,723
Money market deposit accounts (MMDAs)$57,539,0001,702
Other savings deposits (excluding MMDAs)$39,834,0001,836
Total time deposits$137,109,0001,210
Total time and savings deposits$252,818,0001,829
Noninterest-bearing deposits$64,450,0001,774
Interest-bearing deposits$252,819,0001,776
Retail deposits$272,208,0001,884
Estimated insured deposits$270,528,0001,650
IRAs and Keogh plan accounts$10,210,0001,921
Brokered deposits$22,912,000863
Fully insured brokered deposits$22,912,000791
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$291,174,0001,957
Deposits held in domestic offices$291,174,0001,957
Individuals, partnerships, and corporations$276,666,0001,844
U.S. Government$01,101
States and political subdivisions in the U.S.$14,009,0002,573
Commercial banks and other depository institutions in U.S.$499,0001,732
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,781,0001,912
Demand deposits$63,700,0001,428
Nontransaction accounts$208,393,0001,858
Money market deposit accounts (MMDAs)$42,866,0002,053
Other savings deposits (excluding MMDAs)$40,696,0001,821
Total time deposits$124,831,0001,290
Total time and savings deposits$227,474,0001,977
Noninterest-bearing deposits$63,700,0001,779
Interest-bearing deposits$227,474,0001,930
Retail deposits$255,752,0001,995
Estimated insured deposits$251,219,0001,775
IRAs and Keogh plan accounts$10,139,0001,939
Brokered deposits$15,916,000997
Fully insured brokered deposits$15,916,000907
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$288,269,0001,972
Deposits held in domestic offices$288,269,0001,972
Individuals, partnerships, and corporations$269,282,0001,890
U.S. Government$01,097
States and political subdivisions in the U.S.$16,485,0002,349
Commercial banks and other depository institutions in U.S.$2,502,0001,165
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,776,0001,963
Demand deposits$61,903,0001,481
Nontransaction accounts$207,493,0001,866
Money market deposit accounts (MMDAs)$48,315,0001,940
Other savings deposits (excluding MMDAs)$40,509,0001,841
Total time deposits$118,669,0001,349
Total time and savings deposits$226,366,0001,993
Noninterest-bearing deposits$61,903,0001,822
Interest-bearing deposits$226,367,0001,945
Retail deposits$253,881,0002,016
Estimated insured deposits$243,965,0001,828
IRAs and Keogh plan accounts$9,035,0002,149
Brokered deposits$15,916,0001,194
Fully insured brokered deposits$15,916,0001,111
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$279,716,0002,033
Deposits held in domestic offices$279,716,0002,033
Individuals, partnerships, and corporations$262,028,0001,936
U.S. Government$01,191
States and political subdivisions in the U.S.$15,181,0002,498
Commercial banks and other depository institutions in U.S.$2,507,0001,169
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,822,0001,942
Demand deposits$61,862,0001,486
Nontransaction accounts$196,894,0001,931
Money market deposit accounts (MMDAs)$45,244,0002,023
Other savings deposits (excluding MMDAs)$37,837,0001,917
Total time deposits$113,813,0001,407
Total time and savings deposits$217,854,0002,050
Noninterest-bearing deposits$61,862,0001,848
Interest-bearing deposits$217,853,0002,016
Retail deposits$244,750,0002,072
Estimated insured deposits$232,096,0001,904
IRAs and Keogh plan accounts$8,864,0002,207
Brokered deposits$16,034,0001,164
Fully insured brokered deposits$16,034,0001,073
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$273,458,0002,068
Deposits held in domestic offices$273,458,0002,068
Individuals, partnerships, and corporations$253,630,0001,988
U.S. Government$01,147
States and political subdivisions in the U.S.$17,325,0002,250
Commercial banks and other depository institutions in U.S.$2,503,0001,176
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,666,0002,022
Demand deposits$57,542,0001,559
Nontransaction accounts$196,792,0001,954
Money market deposit accounts (MMDAs)$48,664,0001,975
Other savings deposits (excluding MMDAs)$36,560,0001,977
Total time deposits$111,568,0001,473
Total time and savings deposits$215,916,0002,062
Noninterest-bearing deposits$57,542,0001,922
Interest-bearing deposits$215,916,0002,033
Retail deposits$240,313,0002,101
Estimated insured deposits$230,175,0001,923
IRAs and Keogh plan accounts$9,130,0002,206
Brokered deposits$15,368,0001,205
Fully insured brokered deposits$15,368,0001,098
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$273,430,0002,075
Deposits held in domestic offices$273,430,0002,075
Individuals, partnerships, and corporations$254,502,0001,983
U.S. Government$01,163
States and political subdivisions in the U.S.$16,429,0002,345
Commercial banks and other depository institutions in U.S.$2,499,0001,186
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,280,0002,062
Demand deposits$58,198,0001,552
Nontransaction accounts$197,150,0001,948
Money market deposit accounts (MMDAs)$48,879,0001,963
Other savings deposits (excluding MMDAs)$37,509,0001,949
Total time deposits$110,762,0001,480
Total time and savings deposits$215,232,0002,072
Noninterest-bearing deposits$58,198,0001,906
Interest-bearing deposits$215,232,0002,031
Retail deposits$240,897,0002,107
Estimated insured deposits$229,222,0001,937
IRAs and Keogh plan accounts$9,263,0002,210
Brokered deposits$15,368,0001,185
Fully insured brokered deposits$15,368,0001,070
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$268,629,0002,122
Deposits held in domestic offices$268,629,0002,122
Individuals, partnerships, and corporations$250,842,0002,020
U.S. Government$01,186
States and political subdivisions in the U.S.$17,288,0002,312
Commercial banks and other depository institutions in U.S.$499,0001,755
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,986,0002,147
Demand deposits$55,003,0001,617
Nontransaction accounts$195,643,0001,964
Money market deposit accounts (MMDAs)$43,277,0002,158
Other savings deposits (excluding MMDAs)$36,485,0001,992
Total time deposits$115,881,0001,419
Total time and savings deposits$213,626,0002,092
Noninterest-bearing deposits$55,003,0001,984
Interest-bearing deposits$213,626,0002,059
Retail deposits$235,877,0002,167
Estimated insured deposits$230,633,0001,933
IRAs and Keogh plan accounts$9,648,0002,163
Brokered deposits$15,953,0001,167
Fully insured brokered deposits$15,953,0001,050
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$265,420,0002,114
Deposits held in domestic offices$265,420,0002,114
Individuals, partnerships, and corporations$249,984,0002,005
U.S. Government$01,254
States and political subdivisions in the U.S.$14,936,0002,531
Commercial banks and other depository institutions in U.S.$500,0001,779
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,399,0002,140
Demand deposits$55,771,0001,588
Nontransaction accounts$193,021,0001,971
Money market deposit accounts (MMDAs)$41,755,0002,183
Other savings deposits (excluding MMDAs)$34,700,0002,026
Total time deposits$116,566,0001,394
Total time and savings deposits$209,649,0002,110
Noninterest-bearing deposits$55,771,0001,970
Interest-bearing deposits$209,649,0002,080
Retail deposits$232,778,0002,187
Estimated insured deposits$225,489,0001,935
IRAs and Keogh plan accounts$10,284,0002,081
Brokered deposits$15,953,0001,136
Fully insured brokered deposits$15,953,0001,041
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$267,551,0002,085
Deposits held in domestic offices$267,551,0002,085
Individuals, partnerships, and corporations$249,625,0001,999
U.S. Government$01,248
States and political subdivisions in the U.S.$17,426,0002,248
Commercial banks and other depository institutions in U.S.$500,0001,789
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,263,0002,186
Demand deposits$52,963,0001,657
Nontransaction accounts$198,288,0001,947
Money market deposit accounts (MMDAs)$44,014,0002,105
Other savings deposits (excluding MMDAs)$34,396,0002,023
Total time deposits$119,878,0001,373
Total time and savings deposits$214,588,0002,070
Noninterest-bearing deposits$52,963,0002,017
Interest-bearing deposits$214,588,0002,018
Retail deposits$235,788,0002,135
Estimated insured deposits$224,642,0001,943
IRAs and Keogh plan accounts$10,985,0002,001
Brokered deposits$14,874,0001,157
Fully insured brokered deposits$14,874,0001,062
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$260,229,0002,129
Deposits held in domestic offices$260,229,0002,129
Individuals, partnerships, and corporations$243,817,0002,040
U.S. Government$01,147
States and political subdivisions in the U.S.$15,912,0002,383
Commercial banks and other depository institutions in U.S.$500,0001,830
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,446,0002,283
Demand deposits$48,972,0001,746
Nontransaction accounts$194,783,0001,981
Money market deposit accounts (MMDAs)$40,749,0002,202
Other savings deposits (excluding MMDAs)$33,799,0002,047
Total time deposits$120,235,0001,376
Total time and savings deposits$211,257,0002,090
Noninterest-bearing deposits$48,972,0002,113
Interest-bearing deposits$211,257,0002,046
Retail deposits$229,162,0002,188
Estimated insured deposits$224,746,0001,937
IRAs and Keogh plan accounts$10,548,0002,086
Brokered deposits$14,874,0001,160
Fully insured brokered deposits$14,874,0001,060
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$264,166,0002,104
Deposits held in domestic offices$264,166,0002,104
Individuals, partnerships, and corporations$245,895,0002,015
U.S. Government$01,159
States and political subdivisions in the U.S.$17,771,0002,240
Commercial banks and other depository institutions in U.S.$500,0001,835
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,505,0002,212
Demand deposits$51,327,0001,655
Nontransaction accounts$195,661,0001,967
Money market deposit accounts (MMDAs)$41,299,0002,192
Other savings deposits (excluding MMDAs)$34,314,0002,038
Total time deposits$120,048,0001,382
Total time and savings deposits$212,839,0002,079
Noninterest-bearing deposits$51,327,0002,019
Interest-bearing deposits$212,839,0002,029
Retail deposits$232,838,0002,169
Estimated insured deposits$223,618,0001,953
IRAs and Keogh plan accounts$10,216,0002,156
Brokered deposits$16,421,0001,074
Fully insured brokered deposits$16,421,000996
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$242,319,0002,271
Deposits held in domestic offices$242,319,0002,271
Individuals, partnerships, and corporations$225,515,0002,170
U.S. Government$01,296
States and political subdivisions in the U.S.$16,304,0002,353
Commercial banks and other depository institutions in U.S.$500,0001,868
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,531,0002,312
Demand deposits$49,866,0001,725
Nontransaction accounts$176,788,0002,066
Money market deposit accounts (MMDAs)$39,672,0002,229
Other savings deposits (excluding MMDAs)$32,292,0002,070
Total time deposits$104,824,0001,571
Total time and savings deposits$192,453,0002,252
Noninterest-bearing deposits$49,866,0002,100
Interest-bearing deposits$192,453,0002,229
Retail deposits$215,767,0002,309
Estimated insured deposits$207,716,0002,073
IRAs and Keogh plan accounts$9,750,0002,241
Brokered deposits$12,671,0001,194
Fully insured brokered deposits$12,671,0001,095
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$249,018,0002,201
Deposits held in domestic offices$249,018,0002,201
Individuals, partnerships, and corporations$226,223,0002,150
U.S. Government$01,197
States and political subdivisions in the U.S.$22,295,0001,821
Commercial banks and other depository institutions in U.S.$500,0001,911
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,566,0002,323
Demand deposits$47,773,0001,733
Nontransaction accounts$186,452,0002,025
Money market deposit accounts (MMDAs)$43,637,0002,120
Other savings deposits (excluding MMDAs)$32,689,0002,051
Total time deposits$110,126,0001,512
Total time and savings deposits$201,245,0002,172
Noninterest-bearing deposits$47,773,0002,130
Interest-bearing deposits$201,245,0002,127
Retail deposits$221,315,0002,260
Estimated insured deposits$206,824,0002,091
IRAs and Keogh plan accounts$10,584,0002,135
Brokered deposits$12,671,0001,200
Fully insured brokered deposits$12,671,0001,102
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$243,007,0002,230
Deposits held in domestic offices$243,007,0002,229
Individuals, partnerships, and corporations$223,551,0002,181
U.S. Government$01,235
States and political subdivisions in the U.S.$18,956,0002,077
Commercial banks and other depository institutions in U.S.$500,0001,942
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,478,0002,357
Demand deposits$46,724,0001,742
Nontransaction accounts$181,529,0002,074
Money market deposit accounts (MMDAs)$40,419,0002,226
Other savings deposits (excluding MMDAs)$32,709,0002,050
Total time deposits$108,401,0001,574
Total time and savings deposits$196,283,0002,238
Noninterest-bearing deposits$46,724,0002,123
Interest-bearing deposits$196,283,0002,204
Retail deposits$216,707,0002,297
Estimated insured deposits$208,813,0002,097
IRAs and Keogh plan accounts$10,680,0002,149
Brokered deposits$12,671,0001,175
Fully insured brokered deposits$12,671,0001,074
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$245,256,0002,240
Deposits held in domestic offices$245,256,0002,240
Individuals, partnerships, and corporations$221,369,0002,211
U.S. Government$01,228
States and political subdivisions in the U.S.$20,386,0001,985
Commercial banks and other depository institutions in U.S.$3,501,0001,179
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,623,0002,426
Demand deposits$44,026,0001,824
Nontransaction accounts$185,633,0002,065
Money market deposit accounts (MMDAs)$43,681,0002,148
Other savings deposits (excluding MMDAs)$31,669,0002,083
Total time deposits$110,283,0001,559
Total time and savings deposits$201,230,0002,210
Noninterest-bearing deposits$44,026,0002,228
Interest-bearing deposits$201,229,0002,166
Retail deposits$219,171,0002,297
Estimated insured deposits$207,603,0002,120
IRAs and Keogh plan accounts$10,905,0002,131
Brokered deposits$13,171,0001,138
Fully insured brokered deposits$13,171,0001,042
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$241,550,0002,264
Deposits held in domestic offices$241,550,0002,263
Individuals, partnerships, and corporations$227,488,0002,153
U.S. Government$01,345
States and political subdivisions in the U.S.$13,564,0002,596
Commercial banks and other depository institutions in U.S.$498,0002,006
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,344,0002,573
Demand deposits$43,043,0001,881
Nontransaction accounts$185,206,0002,066
Money market deposit accounts (MMDAs)$38,787,0002,300
Other savings deposits (excluding MMDAs)$30,277,0002,110
Total time deposits$116,142,0001,497
Total time and savings deposits$198,507,0002,242
Noninterest-bearing deposits$43,043,0002,261
Interest-bearing deposits$198,508,0002,192
Retail deposits$212,695,0002,356
Estimated insured deposits$206,497,0002,119
IRAs and Keogh plan accounts$11,352,0002,090
Brokered deposits$15,700,0001,012
Fully insured brokered deposits$15,700,000946
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$241,216,0002,261
Deposits held in domestic offices$241,216,0002,260
Individuals, partnerships, and corporations$224,720,0002,190
U.S. Government$01,257
States and political subdivisions in the U.S.$15,998,0002,282
Commercial banks and other depository institutions in U.S.$498,0002,059
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,446,0002,536
Demand deposits$40,452,0001,914
Nontransaction accounts$186,770,0002,074
Money market deposit accounts (MMDAs)$41,044,0002,245
Other savings deposits (excluding MMDAs)$29,247,0002,161
Total time deposits$116,479,0001,523
Total time and savings deposits$200,764,0002,234
Noninterest-bearing deposits$40,452,0002,333
Interest-bearing deposits$200,764,0002,175
Retail deposits$211,922,0002,358
Estimated insured deposits$203,722,0002,162
IRAs and Keogh plan accounts$11,749,0002,068
Brokered deposits$15,700,0001,021
Fully insured brokered deposits$15,700,000946
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$235,168,0002,311
Deposits held in domestic offices$235,168,0002,310
Individuals, partnerships, and corporations$218,314,0002,238
U.S. Government$01,331
States and political subdivisions in the U.S.$15,858,0002,269
Commercial banks and other depository institutions in U.S.$996,0001,702
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,643,0002,608
Demand deposits$39,386,0001,922
Nontransaction accounts$182,525,0002,122
Money market deposit accounts (MMDAs)$39,089,0002,302
Other savings deposits (excluding MMDAs)$28,818,0002,180
Total time deposits$114,618,0001,566
Total time and savings deposits$195,782,0002,282
Noninterest-bearing deposits$39,386,0002,339
Interest-bearing deposits$195,782,0002,231
Retail deposits$204,562,0002,433
Estimated insured deposits$201,190,0002,204
IRAs and Keogh plan accounts$11,097,0002,213
Brokered deposits$15,700,0001,005
Fully insured brokered deposits$15,700,000941
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$231,670,0002,365
Deposits held in domestic offices$231,670,0002,365
Individuals, partnerships, and corporations$213,287,0002,304
U.S. Government$01,317
States and political subdivisions in the U.S.$17,387,0002,148
Commercial banks and other depository institutions in U.S.$996,0001,697
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,324,0002,697
Demand deposits$40,041,0001,848
Nontransaction accounts$180,346,0002,151
Money market deposit accounts (MMDAs)$38,969,0002,345
Other savings deposits (excluding MMDAs)$29,009,0002,183
Total time deposits$112,368,0001,610
Total time and savings deposits$191,629,0002,349
Noninterest-bearing deposits$40,041,0002,289
Interest-bearing deposits$191,629,0002,306
Retail deposits$201,871,0002,485
Estimated insured deposits$200,431,0002,215
IRAs and Keogh plan accounts$11,216,0002,213
Brokered deposits$15,700,000993
Fully insured brokered deposits$15,700,000929
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$219,302,0002,472
Deposits held in domestic offices$219,302,0002,472
Individuals, partnerships, and corporations$202,426,0002,394
U.S. Government$01,474
States and political subdivisions in the U.S.$15,880,0002,274
Commercial banks and other depository institutions in U.S.$996,0001,689
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,329,0002,815
Demand deposits$38,403,0001,922
Nontransaction accounts$170,973,0002,234
Money market deposit accounts (MMDAs)$38,759,0002,341
Other savings deposits (excluding MMDAs)$27,166,0002,224
Total time deposits$105,048,0001,744
Total time and savings deposits$180,899,0002,459
Noninterest-bearing deposits$38,403,0002,375
Interest-bearing deposits$180,898,0002,422
Retail deposits$193,515,0002,561
Estimated insured deposits$191,205,0002,307
IRAs and Keogh plan accounts$10,813,0002,325
Brokered deposits$11,184,0001,133
Fully insured brokered deposits$11,184,0001,050
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$217,626,0002,484
Deposits held in domestic offices$217,626,0002,483
Individuals, partnerships, and corporations$202,180,0002,388
U.S. Government$01,406
States and political subdivisions in the U.S.$14,450,0002,333
Commercial banks and other depository institutions in U.S.$996,0001,701
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,424,0002,968
Demand deposits$33,715,0002,136
Nontransaction accounts$173,202,0002,234
Money market deposit accounts (MMDAs)$41,608,0002,238
Other savings deposits (excluding MMDAs)$26,601,0002,251
Total time deposits$104,993,0001,789
Total time and savings deposits$183,911,0002,437
Noninterest-bearing deposits$33,715,0002,573
Interest-bearing deposits$183,910,0002,382
Retail deposits$194,675,0002,533
Estimated insured deposits$197,275,0002,246
IRAs and Keogh plan accounts$11,316,0002,280
Brokered deposits$10,184,0001,183
Fully insured brokered deposits$10,184,0001,093
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$216,673,0002,490
Deposits held in domestic offices$216,673,0002,489
Individuals, partnerships, and corporations$200,734,0002,405
U.S. Government$01,377
States and political subdivisions in the U.S.$15,192,0002,260
Commercial banks and other depository institutions in U.S.$747,0001,872
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,100,0002,840
Demand deposits$34,706,0002,005
Nontransaction accounts$170,573,0002,264
Money market deposit accounts (MMDAs)$41,128,0002,244
Other savings deposits (excluding MMDAs)$24,773,0002,372
Total time deposits$104,672,0001,816
Total time and savings deposits$181,967,0002,464
Noninterest-bearing deposits$34,706,0002,474
Interest-bearing deposits$181,967,0002,417
Retail deposits$193,603,0002,547
Estimated insured deposits$198,969,0002,236
IRAs and Keogh plan accounts$11,179,0002,323
Brokered deposits$10,184,0001,192
Fully insured brokered deposits$10,184,0001,096
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$218,326,0002,507
Deposits held in domestic offices$218,326,0002,507
Individuals, partnerships, and corporations$201,322,0002,437
U.S. Government$01,424
States and political subdivisions in the U.S.$16,257,0002,196
Commercial banks and other depository institutions in U.S.$747,0001,902
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,551,0002,779
Demand deposits$34,388,0002,019
Nontransaction accounts$170,775,0002,297
Money market deposit accounts (MMDAs)$41,156,0002,285
Other savings deposits (excluding MMDAs)$24,042,0002,434
Total time deposits$105,577,0001,840
Total time and savings deposits$183,938,0002,476
Noninterest-bearing deposits$34,388,0002,479
Interest-bearing deposits$183,938,0002,428
Retail deposits$195,399,0002,571
Estimated insured deposits$197,253,0002,294
IRAs and Keogh plan accounts$11,559,0002,273
Brokered deposits$10,184,0001,182
Fully insured brokered deposits$10,184,0001,084
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$213,788,0002,560
Deposits held in domestic offices$213,788,0002,560
Individuals, partnerships, and corporations$196,883,0002,477
U.S. Government$01,583
States and political subdivisions in the U.S.$16,158,0002,184
Commercial banks and other depository institutions in U.S.$747,0001,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,240,0002,878
Demand deposits$32,700,0002,201
Nontransaction accounts$167,548,0002,318
Money market deposit accounts (MMDAs)$38,130,0002,367
Other savings deposits (excluding MMDAs)$23,725,0002,375
Total time deposits$105,693,0001,857
Total time and savings deposits$181,088,0002,496
Noninterest-bearing deposits$32,700,0002,640
Interest-bearing deposits$181,088,0002,444
Retail deposits$191,997,0002,594
Estimated insured deposits$192,324,0002,447
IRAs and Keogh plan accounts$11,952,0002,226
Brokered deposits$8,579,0001,292
Fully insured brokered deposits$8,579,0001,191
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$215,508,0002,514
Deposits held in domestic offices$215,508,0002,514
Individuals, partnerships, and corporations$195,095,0002,478
U.S. Government$01,457
States and political subdivisions in the U.S.$19,666,0001,841
Commercial banks and other depository institutions in U.S.$747,0001,970
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,628,0002,731
Demand deposits$32,152,0002,054
Nontransaction accounts$169,880,0002,326
Money market deposit accounts (MMDAs)$40,678,0002,288
Other savings deposits (excluding MMDAs)$23,388,0002,392
Total time deposits$105,814,0001,905
Total time and savings deposits$183,356,0002,471
Noninterest-bearing deposits$32,152,0002,542
Interest-bearing deposits$183,356,0002,413
Retail deposits$192,988,0002,551
Estimated insured deposits$190,299,0002,464
IRAs and Keogh plan accounts$12,005,0002,259
Brokered deposits$8,579,0001,316
Fully insured brokered deposits$8,579,0001,210
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$213,777,0002,520
Deposits held in domestic offices$213,777,0002,519
Individuals, partnerships, and corporations$194,159,0002,486
U.S. Government$01,535
States and political subdivisions in the U.S.$18,871,0001,925
Commercial banks and other depository institutions in U.S.$747,0001,995
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,317,0002,782
Demand deposits$30,038,0002,163
Nontransaction accounts$169,460,0002,345
Money market deposit accounts (MMDAs)$40,261,0002,283
Other savings deposits (excluding MMDAs)$23,432,0002,381
Total time deposits$105,767,0001,954
Total time and savings deposits$183,739,0002,476
Noninterest-bearing deposits$30,038,0002,622
Interest-bearing deposits$183,740,0002,423
Retail deposits$192,362,0002,551
Estimated insured deposits$190,727,0002,460
IRAs and Keogh plan accounts$12,009,0002,274
Brokered deposits$9,326,0001,290
Fully insured brokered deposits$8,579,0001,236
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$218,980,0002,500
Deposits held in domestic offices$218,980,0002,499
Individuals, partnerships, and corporations$199,709,0002,455
U.S. Government$01,579
States and political subdivisions in the U.S.$18,524,0001,982
Commercial banks and other depository institutions in U.S.$747,0001,999
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,173,0002,796
Demand deposits$31,264,0002,056
Nontransaction accounts$174,807,0002,312
Money market deposit accounts (MMDAs)$40,619,0002,285
Other savings deposits (excluding MMDAs)$23,974,0002,341
Total time deposits$110,214,0001,907
Total time and savings deposits$187,716,0002,462
Noninterest-bearing deposits$31,264,0002,556
Interest-bearing deposits$187,715,0002,413
Retail deposits$194,426,0002,545
Estimated insured deposits$198,823,0002,391
IRAs and Keogh plan accounts$12,192,0002,252
Brokered deposits$11,726,0001,165
Fully insured brokered deposits$10,979,0001,123
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$211,330,0002,542
Deposits held in domestic offices$211,330,0002,541
Individuals, partnerships, and corporations$192,357,0002,514
U.S. Government$01,780
States and political subdivisions in the U.S.$18,226,0001,916
Commercial banks and other depository institutions in U.S.$747,0001,868
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,557,0003,021
Demand deposits$27,674,0002,280
Nontransaction accounts$171,773,0002,328
Money market deposit accounts (MMDAs)$37,792,0002,350
Other savings deposits (excluding MMDAs)$23,359,0002,291
Total time deposits$110,622,0001,944
Total time and savings deposits$183,656,0002,468
Noninterest-bearing deposits$27,674,0002,743
Interest-bearing deposits$183,656,0002,429
Retail deposits$187,327,0002,593
Estimated insured deposits$193,709,0002,410
IRAs and Keogh plan accounts$12,538,0002,202
Brokered deposits$11,726,0001,220
Fully insured brokered deposits$10,979,0001,159
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,490,0002,522
Deposits held in domestic offices$211,490,0002,522
Individuals, partnerships, and corporations$191,875,0002,513
U.S. Government$01,652
States and political subdivisions in the U.S.$18,868,0001,778
Commercial banks and other depository institutions in U.S.$747,0001,904
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,039,0002,845
Demand deposits$27,830,0002,145
Nontransaction accounts$171,451,0002,351
Money market deposit accounts (MMDAs)$39,694,0002,274
Other savings deposits (excluding MMDAs)$23,478,0002,274
Total time deposits$108,279,0002,064
Total time and savings deposits$183,660,0002,465
Noninterest-bearing deposits$27,830,0002,644
Interest-bearing deposits$183,660,0002,429
Retail deposits$187,039,0002,577
Estimated insured deposits$190,391,0002,438
IRAs and Keogh plan accounts$12,207,0002,296
Brokered deposits$11,975,0001,251
Fully insured brokered deposits$11,228,0001,190
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$208,459,0002,558
Deposits held in domestic offices$208,459,0002,558
Individuals, partnerships, and corporations$189,637,0002,542
U.S. Government$01,633
States and political subdivisions in the U.S.$18,075,0001,848
Commercial banks and other depository institutions in U.S.$747,0001,961
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,378,0002,782
Demand deposits$28,066,0002,019
Nontransaction accounts$168,081,0002,402
Money market deposit accounts (MMDAs)$38,561,0002,292
Other savings deposits (excluding MMDAs)$22,990,0002,294
Total time deposits$106,530,0002,146
Total time and savings deposits$180,393,0002,522
Noninterest-bearing deposits$28,066,0002,529
Interest-bearing deposits$180,394,0002,487
Retail deposits$183,438,0002,608
Estimated insured deposits$192,083,0002,436
IRAs and Keogh plan accounts$11,965,0002,325
Brokered deposits$12,025,0001,311
Fully insured brokered deposits$12,025,0001,206
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$213,879,0002,537
Deposits held in domestic offices$213,879,0002,535
Individuals, partnerships, and corporations$191,428,0002,539
U.S. Government$01,643
States and political subdivisions in the U.S.$21,704,0001,648
Commercial banks and other depository institutions in U.S.$747,0001,963
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,695,0002,670
Demand deposits$27,957,0001,988
Nontransaction accounts$172,184,0002,396
Money market deposit accounts (MMDAs)$41,897,0002,175
Other savings deposits (excluding MMDAs)$22,659,0002,315
Total time deposits$107,628,0002,181
Total time and savings deposits$185,922,0002,489
Noninterest-bearing deposits$27,957,0002,510
Interest-bearing deposits$185,922,0002,453
Retail deposits$188,653,0002,571
Estimated insured deposits$201,088,0002,342
IRAs and Keogh plan accounts$12,351,0002,268
Brokered deposits$12,044,0001,381
Fully insured brokered deposits$12,044,0001,269
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$209,970,0002,566
Deposits held in domestic offices$209,970,0002,564
Individuals, partnerships, and corporations$188,123,0002,583
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$21,826,0001,567
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$40,670,0002,699
Demand deposits$25,886,0002,144
Nontransaction accounts$169,300,0002,424
Money market deposit accounts (MMDAs)$41,104,0002,181
Other savings deposits (excluding MMDAs)$20,292,0002,426
Total time deposits$107,904,0002,209
Total time and savings deposits$184,084,0002,507
Noninterest-bearing deposits$25,886,0002,652
Interest-bearing deposits$184,084,0002,474
Retail deposits$184,558,0002,605
Estimated insured deposits$196,691,0002,364
IRAs and Keogh plan accounts$12,598,0002,238
Brokered deposits$12,842,0001,377
Fully insured brokered deposits$12,842,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$222,048,0002,432
Deposits held in domestic offices$222,048,0002,429
Individuals, partnerships, and corporations$191,583,0002,550
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$30,460,0001,134
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$44,087,0002,348
Demand deposits$25,063,0002,127
Nontransaction accounts$177,961,0002,374
Money market deposit accounts (MMDAs)$42,337,0002,126
Other savings deposits (excluding MMDAs)$20,481,0002,416
Total time deposits$115,142,0002,149
Total time and savings deposits$196,985,0002,407
Noninterest-bearing deposits$25,063,0002,658
Interest-bearing deposits$196,985,0002,361
Retail deposits$194,061,0002,464
Estimated insured deposits$193,052,0002,351
IRAs and Keogh plan accounts$12,364,0002,314
Brokered deposits$13,241,0001,439
Fully insured brokered deposits$13,241,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$217,843,0002,490
Deposits held in domestic offices$217,843,0002,488
Individuals, partnerships, and corporations$189,857,0002,574
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$27,983,0001,231
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$39,962,0002,580
Demand deposits$21,491,0002,468
Nontransaction accounts$177,881,0002,394
Money market deposit accounts (MMDAs)$41,257,0002,145
Other savings deposits (excluding MMDAs)$19,946,0002,459
Total time deposits$116,677,0002,179
Total time and savings deposits$196,352,0002,426
Noninterest-bearing deposits$21,492,0002,965
Interest-bearing deposits$196,351,0002,383
Retail deposits$187,717,0002,552
Estimated insured deposits$192,514,0002,382
IRAs and Keogh plan accounts$11,959,0002,368
Brokered deposits$15,526,0001,376
Fully insured brokered deposits$15,526,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$211,352,0002,602
Deposits held in domestic offices$211,352,0002,600
Individuals, partnerships, and corporations$186,409,0002,666
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$24,935,0001,415
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$36,868,0002,835
Demand deposits$22,021,0002,357
Nontransaction accounts$174,483,0002,485
Money market deposit accounts (MMDAs)$42,745,0002,103
Other savings deposits (excluding MMDAs)$19,147,0002,521
Total time deposits$112,593,0002,290
Total time and savings deposits$189,330,0002,541
Noninterest-bearing deposits$22,021,0002,897
Interest-bearing deposits$189,331,0002,511
Retail deposits$184,955,0002,618
Estimated insured deposits$188,775,0002,468
IRAs and Keogh plan accounts$12,090,0002,351
Brokered deposits$11,926,0001,703
Fully insured brokered deposits$11,926,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$207,414,0002,650
Deposits held in domestic offices$207,414,0002,648
Individuals, partnerships, and corporations$185,562,0002,672
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$21,844,0001,558
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$33,171,0003,233
Demand deposits$22,555,0002,381
Nontransaction accounts$174,243,0002,488
Money market deposit accounts (MMDAs)$41,184,0002,091
Other savings deposits (excluding MMDAs)$19,472,0002,449
Total time deposits$113,586,0002,304
Total time and savings deposits$184,859,0002,588
Noninterest-bearing deposits$22,555,0002,903
Interest-bearing deposits$184,859,0002,560
Retail deposits$170,114,0002,536
Estimated insured deposits$189,363,0002,463
IRAs and Keogh plan accounts$12,875,0002,210
Brokered deposits$9,530,0001,967
Fully insured brokered deposits$9,530,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$204,116,0002,656
Deposits held in domestic offices$204,116,0002,653
Individuals, partnerships, and corporations$176,636,0002,781
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$27,388,0001,179
Commercial banks and other depository institutions in U.S.$89,0003,168
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,042,0003,220
Demand deposits$19,832,0002,565
Nontransaction accounts$173,075,0002,514
Money market deposit accounts (MMDAs)$41,654,0002,058
Other savings deposits (excluding MMDAs)$19,388,0002,435
Total time deposits$112,034,0002,393
Total time and savings deposits$184,285,0002,592
Noninterest-bearing deposits$19,832,0003,079
Interest-bearing deposits$184,284,0002,567
Retail deposits$166,921,0002,561
Estimated insured deposits$182,058,0002,537
IRAs and Keogh plan accounts$12,826,0002,193
Brokered deposits$10,725,0001,940
Fully insured brokered deposits$10,725,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$207,714,0002,604
Deposits held in domestic offices$207,714,0002,602
Individuals, partnerships, and corporations$181,579,0002,703
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$26,043,0001,237
Commercial banks and other depository institutions in U.S.$89,0003,174
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,519,0003,420
Demand deposits$18,723,0002,803
Nontransaction accounts$178,195,0002,448
Money market deposit accounts (MMDAs)$37,206,0002,185
Other savings deposits (excluding MMDAs)$19,348,0002,436
Total time deposits$121,642,0002,252
Total time and savings deposits$188,991,0002,521
Noninterest-bearing deposits$18,723,0003,264
Interest-bearing deposits$188,991,0002,496
Retail deposits$168,410,0002,533
Estimated insured deposits$160,700,0002,503
IRAs and Keogh plan accounts$12,628,0002,211
Brokered deposits$10,615,0002,026
Fully insured brokered deposits$10,615,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$214,379,0002,522
Deposits held in domestic offices$214,379,0002,520
Individuals, partnerships, and corporations$186,344,0002,629
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$27,941,0001,187
Commercial banks and other depository institutions in U.S.$89,0003,144
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,371,0003,080
Demand deposits$21,224,0002,400
Nontransaction accounts$182,008,0002,415
Money market deposit accounts (MMDAs)$38,595,0002,101
Other savings deposits (excluding MMDAs)$19,275,0002,426
Total time deposits$124,139,0002,215
Total time and savings deposits$193,155,0002,480
Noninterest-bearing deposits$21,224,0002,929
Interest-bearing deposits$193,155,0002,446
Retail deposits$175,431,0002,436
Estimated insured deposits$162,346,0002,478
IRAs and Keogh plan accounts$12,362,0002,197
Brokered deposits$11,694,0002,036
Fully insured brokered deposits$11,694,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$211,417,0002,514
Deposits held in domestic offices$211,417,0002,512
Individuals, partnerships, and corporations$184,992,0002,591
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$26,393,0001,226
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$27,728,0003,599
Demand deposits$20,889,0002,519
Nontransaction accounts$183,688,0002,348
Money market deposit accounts (MMDAs)$32,438,0002,264
Other savings deposits (excluding MMDAs)$18,651,0002,388
Total time deposits$132,599,0002,047
Total time and savings deposits$190,527,0002,458
Noninterest-bearing deposits$20,889,0003,024
Interest-bearing deposits$190,528,0002,424
Retail deposits$169,823,0002,468
Estimated insured deposits$165,472,0002,388
IRAs and Keogh plan accounts$12,560,0002,072
Brokered deposits$12,156,0001,979
Fully insured brokered deposits$12,156,0001,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$207,292,0002,515
Deposits held in domestic offices$207,292,0002,512
Individuals, partnerships, and corporations$179,746,0002,644
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$27,543,0001,129
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$27,537,0003,496
Demand deposits$21,239,0002,408
Nontransaction accounts$179,756,0002,385
Money market deposit accounts (MMDAs)$34,689,0002,201
Other savings deposits (excluding MMDAs)$19,447,0002,353
Total time deposits$125,620,0002,101
Total time and savings deposits$186,054,0002,480
Noninterest-bearing deposits$21,239,0002,927
Interest-bearing deposits$186,053,0002,426
Retail deposits$169,519,0002,449
Estimated insured deposits$170,523,0002,284
IRAs and Keogh plan accounts$12,319,0002,060
Brokered deposits$12,641,0001,782
Fully insured brokered deposits$12,641,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$215,831,0002,412
Deposits held in domestic offices$215,831,0002,408
Individuals, partnerships, and corporations$196,725,0002,435
U.S. Government$03,873
States and political subdivisions in the U.S.$19,106,0001,629
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$31,596,0003,124
Demand deposits$24,164,0002,127
Nontransaction accounts$184,235,0002,334
Money market deposit accounts (MMDAs)$32,863,0002,287
Other savings deposits (excluding MMDAs)$19,851,0002,344
Total time deposits$131,521,0001,983
Total time and savings deposits$191,667,0002,409
Noninterest-bearing deposits$24,164,0002,668
Interest-bearing deposits$191,667,0002,354
Retail deposits$173,866,0002,393
Estimated insured deposits$173,750,0002,214
IRAs and Keogh plan accounts$13,654,0001,861
Brokered deposits$11,875,0001,583
Fully insured brokered deposits$11,875,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$214,391,0002,440
Deposits held in domestic offices$214,391,0002,437
Individuals, partnerships, and corporations$211,622,0002,283
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$2,767,0004,999
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$29,293,0003,343
Demand deposits$21,915,0002,370
Nontransaction accounts$185,097,0002,325
Money market deposit accounts (MMDAs)$22,149,0002,975
Other savings deposits (excluding MMDAs)$19,698,0002,326
Total time deposits$143,251,0001,855
Total time and savings deposits$192,475,0002,403
Noninterest-bearing deposits$21,920,0002,850
Interest-bearing deposits$192,471,0002,344
Retail deposits$169,270,0002,443
Estimated insured deposits$175,085,0002,191
IRAs and Keogh plan accounts$14,098,0001,807
Brokered deposits$11,549,0001,528
Fully insured brokered deposits$11,549,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$192,604,0002,665
Deposits held in domestic offices$192,604,0002,663
Individuals, partnerships, and corporations$191,276,0002,475
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$1,322,0005,817
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$28,222,0003,515
Demand deposits$21,180,0002,514
Nontransaction accounts$164,382,0002,511
Money market deposit accounts (MMDAs)$7,190,0005,086
Other savings deposits (excluding MMDAs)$19,248,0002,321
Total time deposits$137,944,0001,892
Total time and savings deposits$171,424,0002,625
Noninterest-bearing deposits$21,182,0002,978
Interest-bearing deposits$171,422,0002,595
Retail deposits$148,159,0002,735
Estimated insured deposits$154,337,0002,433
IRAs and Keogh plan accounts$13,417,0001,866
Brokered deposits$12,564,0001,429
Fully insured brokered deposits$12,564,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$193,608,0002,622
Deposits held in domestic offices$193,608,0002,619
Individuals, partnerships, and corporations$183,054,0002,562
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$10,543,0002,454
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$25,990,0003,668
Demand deposits$19,013,0002,751
Nontransaction accounts$167,618,0002,454
Money market deposit accounts (MMDAs)$5,818,0005,466
Other savings deposits (excluding MMDAs)$20,928,0002,225
Total time deposits$140,873,0001,849
Total time and savings deposits$174,595,0002,554
Noninterest-bearing deposits$19,183,0003,181
Interest-bearing deposits$174,425,0002,519
Retail deposits$152,641,0002,634
Estimated insured deposits$160,459,0002,334
IRAs and Keogh plan accounts$14,653,0001,738
Brokered deposits$11,639,0001,471
Fully insured brokered deposits$11,639,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$190,435,0002,696
Deposits held in domestic offices$190,435,0002,694
Individuals, partnerships, and corporations$180,279,0002,622
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$10,145,0002,510
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$26,684,0003,755
Demand deposits$19,617,0002,830
Nontransaction accounts$163,751,0002,522
Money market deposit accounts (MMDAs)$5,547,0005,532
Other savings deposits (excluding MMDAs)$21,136,0002,248
Total time deposits$137,068,0001,902
Total time and savings deposits$170,818,0002,625
Noninterest-bearing deposits$19,918,0003,190
Interest-bearing deposits$170,517,0002,598
Retail deposits$153,324,0002,663
Estimated insured deposits$157,563,0002,395
IRAs and Keogh plan accounts$15,197,0001,682
Brokered deposits$12,734,0001,422
Fully insured brokered deposits$12,734,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$191,223,0002,676
Deposits held in domestic offices$191,223,0002,673
Individuals, partnerships, and corporations$182,434,0002,589
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$8,779,0002,882
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$27,492,0003,718
Demand deposits$20,413,0002,736
Nontransaction accounts$163,731,0002,514
Money market deposit accounts (MMDAs)$6,393,0005,308
Other savings deposits (excluding MMDAs)$21,331,0002,231
Total time deposits$136,007,0001,900
Total time and savings deposits$170,810,0002,621
Noninterest-bearing deposits$20,602,0003,092
Interest-bearing deposits$170,621,0002,597
Retail deposits$152,929,0002,677
Estimated insured deposits$157,391,0002,401
IRAs and Keogh plan accounts$14,878,0001,669
Brokered deposits$12,815,0001,413
Fully insured brokered deposits$12,815,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$190,564,0002,673
Deposits held in domestic offices$190,564,0002,670
Individuals, partnerships, and corporations$180,173,0002,606
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$10,379,0002,537
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$29,434,0003,566
Demand deposits$21,824,0002,604
Nontransaction accounts$161,130,0002,504
Money market deposit accounts (MMDAs)$5,774,0005,454
Other savings deposits (excluding MMDAs)$20,501,0002,257
Total time deposits$134,854,0001,882
Total time and savings deposits$168,740,0002,615
Noninterest-bearing deposits$22,115,0002,980
Interest-bearing deposits$168,449,0002,594
Retail deposits$138,547,0002,815
Estimated insured deposits$153,958,0002,396
IRAs and Keogh plan accounts$14,633,0001,668
Brokered deposits$14,950,0001,304
Fully insured brokered deposits$14,950,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$197,441,0002,557
Deposits held in domestic offices$197,441,0002,553
Individuals, partnerships, and corporations$186,592,0002,503
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$10,842,0002,326
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$28,507,0003,594
Demand deposits$21,239,0002,641
Nontransaction accounts$168,934,0002,367
Money market deposit accounts (MMDAs)$7,990,0004,801
Other savings deposits (excluding MMDAs)$20,845,0002,276
Total time deposits$140,099,0001,777
Total time and savings deposits$176,202,0002,491
Noninterest-bearing deposits$21,404,0003,034
Interest-bearing deposits$176,037,0002,457
Retail deposits$145,447,0002,675
Estimated insured deposits$159,112,0002,311
IRAs and Keogh plan accounts$14,319,0001,702
Brokered deposits$15,917,0001,246
Fully insured brokered deposits$15,917,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$185,205,0002,694
Deposits held in domestic offices$185,205,0002,691
Individuals, partnerships, and corporations$175,318,0002,629
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$9,878,0002,515
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$27,155,0003,935
Demand deposits$19,560,0002,999
Nontransaction accounts$158,050,0002,456
Money market deposit accounts (MMDAs)$7,294,0005,012
Other savings deposits (excluding MMDAs)$20,314,0002,347
Total time deposits$130,443,0001,835
Total time and savings deposits$165,645,0002,584
Noninterest-bearing deposits$19,777,0003,270
Interest-bearing deposits$165,428,0002,568
Retail deposits$135,751,0002,837
Estimated insured deposits$150,532,0002,415
IRAs and Keogh plan accounts$12,812,0001,843
Brokered deposits$15,818,0001,188
Fully insured brokered deposits$15,818,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$182,571,0002,718
Deposits held in domestic offices$182,571,0002,715
Individuals, partnerships, and corporations$172,035,0002,660
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$10,529,0002,444
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$26,544,0004,076
Demand deposits$17,712,0003,308
Nontransaction accounts$156,027,0002,447
Money market deposit accounts (MMDAs)$8,470,0004,748
Other savings deposits (excluding MMDAs)$20,640,0002,343
Total time deposits$126,917,0001,833
Total time and savings deposits$164,859,0002,570
Noninterest-bearing deposits$17,874,0003,528
Interest-bearing deposits$164,697,0002,565
Retail deposits$135,550,0002,866
Estimated insured deposits$159,248,0002,283
IRAs and Keogh plan accounts$12,637,0001,830
Brokered deposits$16,665,0001,071
Fully insured brokered deposits$16,665,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$175,219,0002,794
Deposits held in domestic offices$175,219,0002,789
Individuals, partnerships, and corporations$167,218,0002,697
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$7,989,0002,984
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$27,720,0004,001
Demand deposits$18,818,0003,215
Nontransaction accounts$147,499,0002,514
Money market deposit accounts (MMDAs)$8,976,0004,671
Other savings deposits (excluding MMDAs)$19,532,0002,429
Total time deposits$118,990,0001,883
Total time and savings deposits$156,401,0002,662
Noninterest-bearing deposits$19,105,0003,427
Interest-bearing deposits$156,114,0002,662
Retail deposits$132,753,0002,905
Estimated insured deposits$152,992,0002,382
IRAs and Keogh plan accounts$11,679,0001,925
Brokered deposits$14,992,0001,082
Fully insured brokered deposits$14,992,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$174,774,0002,742
Deposits held in domestic offices$174,774,0002,738
Individuals, partnerships, and corporations$166,806,0002,647
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$7,947,0002,917
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$28,882,0003,815
Demand deposits$19,267,0003,098
Nontransaction accounts$145,892,0002,477
Money market deposit accounts (MMDAs)$10,517,0004,309
Other savings deposits (excluding MMDAs)$20,318,0002,396
Total time deposits$115,057,0001,892
Total time and savings deposits$155,507,0002,619
Noninterest-bearing deposits$19,426,0003,324
Interest-bearing deposits$155,348,0002,619
Retail deposits$136,155,0002,790
Estimated insured deposits$152,212,0002,357
IRAs and Keogh plan accounts$11,680,0001,932
Brokered deposits$13,990,0001,064
Fully insured brokered deposits$13,990,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$167,959,0002,785
Deposits held in domestic offices$167,959,0002,782
Individuals, partnerships, and corporations$160,882,0002,677
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$7,071,0003,186
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$26,829,0004,058
Demand deposits$17,259,0003,361
Nontransaction accounts$141,130,0002,482
Money market deposit accounts (MMDAs)$11,358,0004,142
Other savings deposits (excluding MMDAs)$21,538,0002,315
Total time deposits$108,235,0001,936
Total time and savings deposits$150,700,0002,644
Noninterest-bearing deposits$17,259,0003,540
Interest-bearing deposits$150,700,0002,647
Retail deposits$134,600,0002,771
Estimated insured deposits$150,237,0002,360
IRAs and Keogh plan accounts$11,559,0001,942
Brokered deposits$9,907,0001,182
Fully insured brokered deposits$9,907,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$172,537,0002,716
Deposits held in domestic offices$172,537,0002,711
Individuals, partnerships, and corporations$163,658,0002,635
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$8,866,0002,760
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$25,908,0004,194
Demand deposits$17,465,0003,288
Nontransaction accounts$146,629,0002,405
Money market deposit accounts (MMDAs)$12,082,0004,095
Other savings deposits (excluding MMDAs)$20,588,0002,434
Total time deposits$113,960,0001,793
Total time and savings deposits$155,072,0002,576
Noninterest-bearing deposits$17,465,0003,462
Interest-bearing deposits$155,072,0002,578
Retail deposits$133,745,0002,795
Estimated insured deposits$152,837,0002,339
IRAs and Keogh plan accounts$11,185,0002,001
Brokered deposits$13,840,000924
Fully insured brokered deposits$13,840,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$167,082,0002,779
Deposits held in domestic offices$167,082,0002,774
Individuals, partnerships, and corporations$158,973,0002,674
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$8,096,0002,969
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$28,011,0003,991
Demand deposits$17,724,0003,285
Nontransaction accounts$139,071,0002,465
Money market deposit accounts (MMDAs)$13,151,0003,915
Other savings deposits (excluding MMDAs)$17,807,0002,669
Total time deposits$108,111,0001,830
Total time and savings deposits$149,358,0002,642
Noninterest-bearing deposits$17,724,0003,453
Interest-bearing deposits$149,358,0002,639
Retail deposits$129,197,0002,895
Estimated insured deposits$145,242,0002,433
IRAs and Keogh plan accounts$10,773,0002,065
Brokered deposits$15,236,000838
Fully insured brokered deposits$15,236,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$154,976,0002,919
Deposits held in domestic offices$154,976,0002,913
Individuals, partnerships, and corporations$143,030,0002,894
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$11,945,0002,055
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$23,183,0004,458
Demand deposits$15,471,0003,559
Nontransaction accounts$131,793,0002,551
Money market deposit accounts (MMDAs)$14,500,0003,702
Other savings deposits (excluding MMDAs)$17,410,0002,702
Total time deposits$99,883,0001,951
Total time and savings deposits$139,505,0002,784
Noninterest-bearing deposits$15,471,0003,697
Interest-bearing deposits$139,505,0002,786
Retail deposits$118,177,0003,082
Estimated insured deposits$138,333,0002,511
IRAs and Keogh plan accounts$10,392,0002,152
Brokered deposits$16,120,000767
Fully insured brokered deposits$16,120,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$149,776,0002,995
Deposits held in domestic offices$149,776,0002,991
Individuals, partnerships, and corporations$138,249,0002,966
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$11,523,0002,140
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$22,850,0004,516
Demand deposits$15,354,0003,547
Nontransaction accounts$126,926,0002,611
Money market deposit accounts (MMDAs)$15,904,0003,511
Other savings deposits (excluding MMDAs)$18,016,0002,654
Total time deposits$93,006,0002,063
Total time and savings deposits$134,422,0002,847
Noninterest-bearing deposits$15,354,0003,688
Interest-bearing deposits$134,422,0002,859
Retail deposits$113,950,0003,196
Estimated insured deposits$133,110,0002,603
IRAs and Keogh plan accounts$10,160,0002,224
Brokered deposits$16,150,000706
Fully insured brokered deposits$16,150,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$144,189,0003,073
Deposits held in domestic offices$144,189,0003,068
Individuals, partnerships, and corporations$132,421,0003,060
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$11,762,0002,149
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$23,433,0004,446
Demand deposits$15,819,0003,415
Nontransaction accounts$120,756,0002,720
Money market deposit accounts (MMDAs)$16,361,0003,431
Other savings deposits (excluding MMDAs)$17,836,0002,640
Total time deposits$86,557,0002,246
Total time and savings deposits$128,370,0002,935
Noninterest-bearing deposits$15,819,0003,551
Interest-bearing deposits$128,370,0002,953
Retail deposits$111,033,0003,261
Estimated insured deposits$129,322,0002,670
IRAs and Keogh plan accounts$10,010,0002,259
Brokered deposits$11,099,000828
Fully insured brokered deposits$11,099,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$140,455,0003,140
Deposits held in domestic offices$140,455,0003,136
Individuals, partnerships, and corporations$129,406,0003,099
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$11,038,0002,236
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$21,818,0004,300
Demand deposits$13,896,0003,601
Nontransaction accounts$118,637,0002,365
Money market deposit accounts (MMDAs)$14,902,0003,231
Other savings deposits (excluding MMDAs)$18,051,0002,213
Total time deposits$85,684,0001,914
Total time and savings deposits$126,559,0002,989
Noninterest-bearing deposits$13,896,0003,932
Interest-bearing deposits$126,559,0002,973
Retail deposits$107,877,0003,333
Estimated insured deposits$125,166,0002,755
IRAs and Keogh plan accounts$9,500,0002,371
Brokered deposits$11,198,000757
Fully insured brokered deposits$11,198,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$135,106,0003,243
Deposits held in domestic offices$135,106,0003,240
Individuals, partnerships, and corporations$120,648,0003,275
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$14,449,0001,673
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$22,653,0004,092
Demand deposits$14,369,0003,416
Nontransaction accounts$112,453,0002,489
Money market deposit accounts (MMDAs)$16,387,0003,020
Other savings deposits (excluding MMDAs)$18,340,0002,191
Total time deposits$77,727,0002,136
Total time and savings deposits$120,737,0003,094
Noninterest-bearing deposits$14,369,0003,748
Interest-bearing deposits$120,737,0003,093
Retail deposits$106,158,0003,367
Estimated insured deposits$119,499,0002,895
IRAs and Keogh plan accounts$8,357,0002,722
Brokered deposits$10,297,000734
Fully insured brokered deposits$10,297,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$135,532,0003,220
Deposits held in domestic offices$135,532,0003,216
Individuals, partnerships, and corporations$123,238,0003,230
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$12,285,0001,906
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$28,245,0003,394
Demand deposits$19,394,0002,651
Nontransaction accounts$107,287,0002,563
Money market deposit accounts (MMDAs)$16,264,0002,968
Other savings deposits (excluding MMDAs)$18,194,0002,178
Total time deposits$72,829,0002,296
Total time and savings deposits$116,138,0003,169
Noninterest-bearing deposits$28,245,0002,172
Interest-bearing deposits$107,287,0003,390
Retail deposits$108,881,0003,269
Estimated insured deposits$116,567,0002,955
IRAs and Keogh plan accounts$7,772,0002,912
Brokered deposits$10,297,000721
Fully insured brokered deposits$10,297,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$134,608,0003,187
Deposits held in domestic offices$134,608,0003,183
Individuals, partnerships, and corporations$122,475,0003,207
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$12,012,0002,011
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,524,0003,764
Demand deposits$15,399,0003,103
Nontransaction accounts$110,084,0002,488
Money market deposit accounts (MMDAs)$16,893,0002,867
Other savings deposits (excluding MMDAs)$16,636,0002,274
Total time deposits$76,555,0002,183
Total time and savings deposits$119,209,0003,095
Noninterest-bearing deposits$15,399,0003,402
Interest-bearing deposits$119,209,0003,090
Retail deposits$108,979,0003,233
Estimated insured deposits$118,530,0002,901
IRAs and Keogh plan accounts$8,088,0002,770
Brokered deposits$9,214,000770
Fully insured brokered deposits$9,214,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$132,319,0003,191
Deposits held in domestic offices$132,319,0003,187
Individuals, partnerships, and corporations$123,237,0003,139
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$8,974,0002,536
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,444,0003,888
Demand deposits$15,652,0003,068
Nontransaction accounts$108,875,0002,447
Money market deposit accounts (MMDAs)$16,995,0002,787
Other savings deposits (excluding MMDAs)$16,578,0002,177
Total time deposits$75,300,0002,180
Total time and savings deposits$116,667,0003,091
Noninterest-bearing deposits$23,444,0002,372
Interest-bearing deposits$108,875,0003,273
Retail deposits$107,666,0003,233
Estimated insured deposits$117,813,0002,872
IRAs and Keogh plan accounts$7,952,0002,771
Brokered deposits$9,188,000741
Fully insured brokered deposits$9,188,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$119,780,0003,336
Deposits held in domestic offices$119,780,0003,331
Individuals, partnerships, and corporations$111,222,0003,311
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$8,449,0002,513
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,524,0003,602
Demand deposits$17,021,0002,765
Nontransaction accounts$95,256,0002,639
Money market deposit accounts (MMDAs)$21,241,0002,149
Other savings deposits (excluding MMDAs)$14,051,0002,281
Total time deposits$59,964,0002,739
Total time and savings deposits$102,759,0003,318
Noninterest-bearing deposits$24,524,0002,208
Interest-bearing deposits$95,256,0003,581
Retail deposits$100,934,0003,300
Estimated insured deposits$103,755,0003,140
IRAs and Keogh plan accounts$7,491,0002,827
Brokered deposits$7,549,000656
Fully insured brokered deposits$7,549,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$107,901,0003,531
Deposits held in domestic offices$107,901,0003,527
Individuals, partnerships, and corporations$99,648,0003,490
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$8,243,0002,467
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$18,963,0004,199
Demand deposits$11,953,0003,545
Nontransaction accounts$88,938,0002,708
Money market deposit accounts (MMDAs)$12,906,0002,771
Other savings deposits (excluding MMDAs)$13,838,0002,159
Total time deposits$62,194,0002,633
Total time and savings deposits$95,948,0003,410
Noninterest-bearing deposits$11,953,0003,794
Interest-bearing deposits$95,948,0003,435
Retail deposits$89,218,0003,555
Estimated insured deposits$99,891,0003,199
IRAs and Keogh plan accounts$6,399,0003,162
Brokered deposits$7,170,000637
Fully insured brokered deposits$5,765,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,858,0003,873
Deposits held in domestic offices$95,858,0003,869
Individuals, partnerships, and corporations$87,881,0003,891
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$7,961,0002,429
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$19,360,0004,206
Demand deposits$11,836,0003,574
Nontransaction accounts$76,498,0003,040
Money market deposit accounts (MMDAs)$3,417,0005,754
Other savings deposits (excluding MMDAs)$16,569,0001,980
Total time deposits$56,512,0002,734
Total time and savings deposits$84,022,0003,783
Noninterest-bearing deposits$11,836,0003,789
Interest-bearing deposits$84,022,0003,808
Retail deposits$82,545,0003,826
Estimated insured deposits$84,767,0003,681
IRAs and Keogh plan accounts$4,096,0004,487
Brokered deposits$488,0001,173
Fully insured brokered deposits$488,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$86,596,0004,238
Deposits held in domestic offices$86,596,0004,231
Individuals, partnerships, and corporations$77,747,0004,329
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$8,842,0002,041
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,492,0004,099
Demand deposits$12,484,0003,511
Nontransaction accounts$66,104,0003,411
Money market deposit accounts (MMDAs)$2,396,0006,485
Other savings deposits (excluding MMDAs)$16,545,0002,004
Total time deposits$47,163,0003,243
Total time and savings deposits$74,112,0004,214
Noninterest-bearing deposits$12,484,0003,720
Interest-bearing deposits$74,112,0004,244
Retail deposits$74,398,0004,248
Estimated insured deposits$72,327,0004,312
IRAs and Keogh plan accounts$3,999,0004,658
Brokered deposits$400,0001,144
Fully insured brokered deposits$400,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$79,875,0004,530
Deposits held in domestic offices$79,875,0004,522
Individuals, partnerships, and corporations$72,984,0004,548
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$6,888,0002,620
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,654,0004,176
Demand deposits$12,494,0003,420
Nontransaction accounts$60,221,0003,666
Money market deposit accounts (MMDAs)$2,507,0006,465
Other savings deposits (excluding MMDAs)$16,112,0002,078
Total time deposits$41,602,0003,629
Total time and savings deposits$67,381,0004,539
Noninterest-bearing deposits$12,494,0003,624
Interest-bearing deposits$67,381,0004,583
Retail deposits$71,056,0004,421
Estimated insured deposits$68,597,0004,508
IRAs and Keogh plan accounts$4,076,0004,754
Brokered deposits$3,110,000603
Fully insured brokered deposits$3,110,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$64,224,0005,548
Deposits held in domestic offices$64,224,0005,540
Individuals, partnerships, and corporations$57,519,0005,642
U.S. Government$204,0002,099
States and political subdivisions in the U.S.$6,501,0002,728
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,562,0004,904
Demand deposits$9,507,0004,364
Nontransaction accounts$47,662,0004,524
Money market deposit accounts (MMDAs)$2,245,0006,979
Other savings deposits (excluding MMDAs)$15,973,0002,214
Total time deposits$29,444,0004,866
Total time and savings deposits$54,717,0005,511
Noninterest-bearing deposits$9,507,0004,600
Interest-bearing deposits$54,717,0005,575
Retail deposits$58,153,0005,396
Estimated insured deposits$57,062,0005,430
IRAs and Keogh plan accounts$3,954,0005,129
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$56,919,0006,168
Deposits held in domestic offices$56,919,0006,161
Individuals, partnerships, and corporations$54,090,0005,994
U.S. Government$159,0002,610
States and political subdivisions in the U.S.$2,670,0005,149
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$15,670,0005,172
Demand deposits$9,402,0004,429
Nontransaction accounts$41,249,0005,088
Money market deposit accounts (MMDAs)$2,568,0006,903
Other savings deposits (excluding MMDAs)$16,642,0002,255
Total time deposits$22,039,0006,023
Total time and savings deposits$47,517,0006,198
Noninterest-bearing deposits$9,402,0004,659
Interest-bearing deposits$47,517,0006,282
Retail deposits$54,739,0005,793
Estimated insured deposits$52,650,0005,963
IRAs and Keogh plan accounts$4,382,0004,929
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$53,652,0006,462
Deposits held in domestic offices$53,652,0006,456
Individuals, partnerships, and corporations$50,652,0006,326
U.S. Government$204,0002,397
States and political subdivisions in the U.S.$2,796,0004,975
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,735,0005,620
Demand deposits$9,994,0004,286
Nontransaction accounts$38,917,0005,209
Money market deposit accounts (MMDAs)$2,390,0007,719
Other savings deposits (excluding MMDAs)$16,542,0002,538
Total time deposits$19,985,0006,007
Total time and savings deposits$43,658,0006,613
Noninterest-bearing deposits$9,994,0004,506
Interest-bearing deposits$43,658,0006,687
Retail deposits$51,742,0006,142
Estimated insured deposits$50,855,0006,139
IRAs and Keogh plan accounts$4,112,0005,111
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$52,123,0006,849
Deposits held in domestic offices$52,123,0006,842
Individuals, partnerships, and corporations$49,646,0006,620
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$2,332,0005,525
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,569,0006,378
Demand deposits$8,014,0005,018
Nontransaction accounts$39,554,0005,259
Money market deposit accounts (MMDAs)$3,319,0007,297
Other savings deposits (excluding MMDAs)$17,332,0002,548
Total time deposits$18,903,0006,213
Total time and savings deposits$44,109,0006,765
Noninterest-bearing deposits$8,014,0005,286
Interest-bearing deposits$44,109,0006,903
Retail deposits$50,669,0006,503
Estimated insured deposits$49,421,0006,549
IRAs and Keogh plan accounts$4,334,0005,185
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$53,499,0006,861
Deposits held in domestic offices$53,499,0006,854
Individuals, partnerships, and corporations$50,994,0006,778
U.S. Government$129,0003,371
States and political subdivisions in the U.S.$2,276,0005,483
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,654,0006,622
Demand deposits$7,083,0005,365
Nontransaction accounts$41,845,0005,055
Money market deposit accounts (MMDAs)$2,679,0008,132
Other savings deposits (excluding MMDAs)$17,297,0002,402
Total time deposits$21,869,0005,791
Total time and savings deposits$46,416,0006,856
Noninterest-bearing deposits$7,083,0005,735
Interest-bearing deposits$46,416,0006,848
Retail deposits$51,917,0006,513
Estimated insured deposits$51,635,0006,514
IRAs and Keogh plan accounts$4,479,0005,339
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA