The Milford National Bank and Trust Company, Total Deposits

2018-09-30Rank
Total deposits$299,317,0001,905
Deposits held in domestic offices$299,317,0001,905
Individuals, partnerships, and corporations$256,895,0001,946
U.S. Government$01,011
States and political subdivisions in the U.S.$33,429,0001,434
Commercial banks and other depository institutions in U.S.$8,992,000756
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,885,0004,309
Demand deposits$13,762,0004,190
Nontransaction accounts$276,431,0001,545
Money market deposit accounts (MMDAs)$14,666,0003,378
Other savings deposits (excluding MMDAs)$182,625,000825
Total time deposits$79,140,0001,971
Total time and savings deposits$285,554,0001,667
Noninterest-bearing deposits$13,762,0004,227
Interest-bearing deposits$285,555,0001,608
Retail deposits$266,281,0001,920
Estimated insured deposits$251,548,0001,772
IRAs and Keogh plan accounts$6,887,0002,548
Brokered deposits$31,467,000711
Fully insured brokered deposits$31,467,000659
Deposits obtained via list services, yet not brokered$8,517,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$294,879,0001,935
Deposits held in domestic offices$294,879,0001,935
Individuals, partnerships, and corporations$254,277,0001,970
U.S. Government$01,101
States and political subdivisions in the U.S.$29,680,0001,565
Commercial banks and other depository institutions in U.S.$10,921,000664
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,211,0004,186
Demand deposits$15,665,0004,061
Nontransaction accounts$268,667,0001,568
Money market deposit accounts (MMDAs)$15,261,0003,381
Other savings deposits (excluding MMDAs)$179,049,000838
Total time deposits$74,358,0002,053
Total time and savings deposits$279,213,0001,692
Noninterest-bearing deposits$16,089,0004,065
Interest-bearing deposits$278,790,0001,640
Retail deposits$270,105,0001,904
Estimated insured deposits$247,216,0001,803
IRAs and Keogh plan accounts$7,036,0002,533
Brokered deposits$23,502,000836
Fully insured brokered deposits$23,502,000772
Deposits obtained via list services, yet not brokered$9,954,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$301,139,0001,914
Deposits held in domestic offices$301,139,0001,914
Individuals, partnerships, and corporations$255,533,0001,976
U.S. Government$01,097
States and political subdivisions in the U.S.$35,782,0001,327
Commercial banks and other depository institutions in U.S.$9,824,000698
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,388,0004,292
Demand deposits$13,907,0004,270
Nontransaction accounts$275,751,0001,541
Money market deposit accounts (MMDAs)$15,264,0003,443
Other savings deposits (excluding MMDAs)$185,366,000817
Total time deposits$75,122,0002,028
Total time and savings deposits$287,232,0001,673
Noninterest-bearing deposits$13,907,0004,307
Interest-bearing deposits$287,232,0001,620
Retail deposits$264,925,0001,943
Estimated insured deposits$247,947,0001,801
IRAs and Keogh plan accounts$7,128,0002,550
Brokered deposits$34,948,000805
Fully insured brokered deposits$34,948,000759
Deposits obtained via list services, yet not brokered$8,862,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$296,186,0001,942
Deposits held in domestic offices$296,186,0001,942
Individuals, partnerships, and corporations$261,568,0001,939
U.S. Government$01,191
States and political subdivisions in the U.S.$33,557,0001,454
Commercial banks and other depository institutions in U.S.$1,061,0001,425
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,906,0004,432
Demand deposits$14,672,0004,247
Nontransaction accounts$272,280,0001,554
Money market deposit accounts (MMDAs)$15,517,0003,451
Other savings deposits (excluding MMDAs)$189,321,000795
Total time deposits$67,443,0002,215
Total time and savings deposits$281,514,0001,695
Noninterest-bearing deposits$14,671,0004,289
Interest-bearing deposits$281,515,0001,633
Retail deposits$260,756,0001,981
Estimated insured deposits$243,090,0001,828
IRAs and Keogh plan accounts$7,196,0002,573
Brokered deposits$34,169,000797
Fully insured brokered deposits$34,169,000738
Deposits obtained via list services, yet not brokered$2,226,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$280,360,0002,025
Deposits held in domestic offices$280,360,0002,025
Individuals, partnerships, and corporations$246,878,0002,032
U.S. Government$01,147
States and political subdivisions in the U.S.$32,916,0001,407
Commercial banks and other depository institutions in U.S.$567,0001,672
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,141,0004,394
Demand deposits$13,413,0004,345
Nontransaction accounts$256,220,0001,634
Money market deposit accounts (MMDAs)$15,424,0003,486
Other savings deposits (excluding MMDAs)$181,204,000815
Total time deposits$59,593,0002,474
Total time and savings deposits$266,948,0001,764
Noninterest-bearing deposits$13,413,0004,385
Interest-bearing deposits$266,947,0001,709
Retail deposits$251,960,0002,021
Estimated insured deposits$232,795,0001,907
IRAs and Keogh plan accounts$7,308,0002,596
Brokered deposits$27,144,000914
Fully insured brokered deposits$27,144,000841
Deposits obtained via list services, yet not brokered$744,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$283,708,0002,001
Deposits held in domestic offices$283,708,0002,001
Individuals, partnerships, and corporations$250,508,0002,006
U.S. Government$01,163
States and political subdivisions in the U.S.$32,394,0001,424
Commercial banks and other depository institutions in U.S.$806,0001,566
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,333,0004,200
Demand deposits$14,892,0004,205
Nontransaction accounts$256,375,0001,635
Money market deposit accounts (MMDAs)$15,861,0003,490
Other savings deposits (excluding MMDAs)$180,460,000813
Total time deposits$60,054,0002,478
Total time and savings deposits$268,816,0001,769
Noninterest-bearing deposits$14,892,0004,260
Interest-bearing deposits$268,816,0001,711
Retail deposits$255,680,0001,999
Estimated insured deposits$235,295,0001,896
IRAs and Keogh plan accounts$7,217,0002,650
Brokered deposits$27,508,000895
Fully insured brokered deposits$27,508,000815
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$282,512,0002,025
Deposits held in domestic offices$282,512,0002,025
Individuals, partnerships, and corporations$248,438,0002,037
U.S. Government$1,000968
States and political subdivisions in the U.S.$33,508,0001,379
Commercial banks and other depository institutions in U.S.$565,0001,711
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,890,0004,414
Demand deposits$14,987,0004,229
Nontransaction accounts$257,622,0001,645
Money market deposit accounts (MMDAs)$25,551,0002,840
Other savings deposits (excluding MMDAs)$170,694,000846
Total time deposits$61,377,0002,448
Total time and savings deposits$267,525,0001,786
Noninterest-bearing deposits$14,987,0004,287
Interest-bearing deposits$267,525,0001,729
Retail deposits$252,774,0002,048
Estimated insured deposits$233,454,0001,910
IRAs and Keogh plan accounts$7,109,0002,709
Brokered deposits$28,966,000843
Fully insured brokered deposits$28,966,000762
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$265,422,0002,113
Deposits held in domestic offices$265,422,0002,113
Individuals, partnerships, and corporations$240,178,0002,086
U.S. Government$5,000813
States and political subdivisions in the U.S.$25,240,0001,749
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,422,0004,402
Demand deposits$15,061,0004,247
Nontransaction accounts$240,001,0001,705
Money market deposit accounts (MMDAs)$29,769,0002,631
Other savings deposits (excluding MMDAs)$163,606,000859
Total time deposits$46,624,0003,012
Total time and savings deposits$250,362,0001,846
Noninterest-bearing deposits$15,061,0004,318
Interest-bearing deposits$250,361,0001,801
Retail deposits$251,309,0002,029
Estimated insured deposits$221,811,0001,968
IRAs and Keogh plan accounts$7,280,0002,689
Brokered deposits$13,344,0001,225
Fully insured brokered deposits$13,344,0001,125
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$267,490,0002,086
Deposits held in domestic offices$267,490,0002,086
Individuals, partnerships, and corporations$240,131,0002,057
U.S. Government$01,248
States and political subdivisions in the U.S.$27,359,0001,584
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,587,0004,578
Demand deposits$14,192,0004,295
Nontransaction accounts$244,903,0001,678
Money market deposit accounts (MMDAs)$32,804,0002,502
Other savings deposits (excluding MMDAs)$166,668,000838
Total time deposits$45,432,0003,117
Total time and savings deposits$253,298,0001,832
Noninterest-bearing deposits$14,192,0004,366
Interest-bearing deposits$253,298,0001,773
Retail deposits$254,872,0001,977
Estimated insured deposits$219,098,0001,983
IRAs and Keogh plan accounts$7,549,0002,659
Brokered deposits$11,851,0001,272
Fully insured brokered deposits$11,851,0001,162
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$262,531,0002,112
Deposits held in domestic offices$262,531,0002,112
Individuals, partnerships, and corporations$237,018,0002,082
U.S. Government$01,147
States and political subdivisions in the U.S.$25,514,0001,674
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,559,0004,598
Demand deposits$14,321,0004,288
Nontransaction accounts$239,973,0001,693
Money market deposit accounts (MMDAs)$35,043,0002,404
Other savings deposits (excluding MMDAs)$163,207,000842
Total time deposits$41,722,0003,330
Total time and savings deposits$248,211,0001,851
Noninterest-bearing deposits$14,322,0004,363
Interest-bearing deposits$248,209,0001,794
Retail deposits$254,236,0001,986
Estimated insured deposits$214,370,0002,028
IRAs and Keogh plan accounts$7,922,0002,595
Brokered deposits$7,530,0001,514
Fully insured brokered deposits$7,530,0001,376
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$276,948,0002,020
Deposits held in domestic offices$276,948,0002,020
Individuals, partnerships, and corporations$246,492,0002,010
U.S. Government$01,159
States and political subdivisions in the U.S.$30,456,0001,485
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,644,0004,641
Demand deposits$14,117,0004,339
Nontransaction accounts$254,304,0001,633
Money market deposit accounts (MMDAs)$35,121,0002,423
Other savings deposits (excluding MMDAs)$174,674,000812
Total time deposits$44,511,0003,216
Total time and savings deposits$262,831,0001,785
Noninterest-bearing deposits$14,116,0004,418
Interest-bearing deposits$262,832,0001,713
Retail deposits$267,240,0001,896
Estimated insured deposits$219,212,0001,985
IRAs and Keogh plan accounts$8,239,0002,536
Brokered deposits$8,943,0001,404
Fully insured brokered deposits$8,943,0001,298
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$264,709,0002,094
Deposits held in domestic offices$264,709,0002,094
Individuals, partnerships, and corporations$239,069,0002,058
U.S. Government$5,000818
States and political subdivisions in the U.S.$25,635,0001,695
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,923,0004,604
Demand deposits$14,624,0004,375
Nontransaction accounts$240,786,0001,673
Money market deposit accounts (MMDAs)$34,543,0002,447
Other savings deposits (excluding MMDAs)$162,221,000835
Total time deposits$44,022,0003,267
Total time and savings deposits$250,085,0001,840
Noninterest-bearing deposits$14,624,0004,435
Interest-bearing deposits$250,085,0001,769
Retail deposits$255,682,0001,971
Estimated insured deposits$216,158,0002,011
IRAs and Keogh plan accounts$8,421,0002,511
Brokered deposits$8,012,0001,430
Fully insured brokered deposits$8,012,0001,315
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$263,949,0002,098
Deposits held in domestic offices$263,949,0002,098
Individuals, partnerships, and corporations$236,459,0002,072
U.S. Government$01,197
States and political subdivisions in the U.S.$27,490,0001,537
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,992,0003,952
Demand deposits$11,757,0004,696
Nontransaction accounts$232,957,0001,731
Money market deposit accounts (MMDAs)$32,534,0002,548
Other savings deposits (excluding MMDAs)$153,743,000863
Total time deposits$46,680,0003,195
Total time and savings deposits$252,192,0001,827
Noninterest-bearing deposits$11,757,0004,745
Interest-bearing deposits$252,192,0001,748
Retail deposits$253,315,0001,978
Estimated insured deposits$213,432,0002,039
IRAs and Keogh plan accounts$8,695,0002,495
Brokered deposits$9,618,0001,342
Fully insured brokered deposits$9,618,0001,225
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$251,991,0002,170
Deposits held in domestic offices$251,991,0002,169
Individuals, partnerships, and corporations$233,723,0002,091
U.S. Government$01,235
States and political subdivisions in the U.S.$18,268,0002,126
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,572,0004,839
Demand deposits$12,399,0004,640
Nontransaction accounts$231,419,0001,755
Money market deposit accounts (MMDAs)$27,838,0002,776
Other savings deposits (excluding MMDAs)$156,546,000853
Total time deposits$47,036,0003,210
Total time and savings deposits$239,592,0001,909
Noninterest-bearing deposits$12,399,0004,699
Interest-bearing deposits$239,593,0001,840
Retail deposits$241,883,0002,065
Estimated insured deposits$212,700,0002,062
IRAs and Keogh plan accounts$8,380,0002,596
Brokered deposits$9,341,0001,344
Fully insured brokered deposits$9,341,0001,223
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$257,973,0002,151
Deposits held in domestic offices$257,973,0002,151
Individuals, partnerships, and corporations$234,304,0002,113
U.S. Government$01,228
States and political subdivisions in the U.S.$23,669,0001,776
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,855,0004,899
Demand deposits$10,771,0004,929
Nontransaction accounts$237,118,0001,737
Money market deposit accounts (MMDAs)$29,457,0002,742
Other savings deposits (excluding MMDAs)$159,614,000842
Total time deposits$48,046,0003,202
Total time and savings deposits$247,202,0001,879
Noninterest-bearing deposits$10,771,0004,973
Interest-bearing deposits$247,202,0001,803
Retail deposits$247,877,0002,044
Estimated insured deposits$211,644,0002,083
IRAs and Keogh plan accounts$8,692,0002,540
Brokered deposits$9,328,0001,307
Fully insured brokered deposits$9,328,0001,209
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$253,994,0002,163
Deposits held in domestic offices$253,994,0002,162
Individuals, partnerships, and corporations$234,425,0002,105
U.S. Government$01,345
States and political subdivisions in the U.S.$19,569,0002,018
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,355,0004,707
Demand deposits$14,121,0004,475
Nontransaction accounts$230,639,0001,756
Money market deposit accounts (MMDAs)$29,483,0002,725
Other savings deposits (excluding MMDAs)$152,833,000843
Total time deposits$48,322,0003,240
Total time and savings deposits$239,873,0001,917
Noninterest-bearing deposits$14,121,0004,574
Interest-bearing deposits$239,872,0001,840
Retail deposits$244,899,0002,063
Estimated insured deposits$209,360,0002,100
IRAs and Keogh plan accounts$8,884,0002,535
Brokered deposits$7,795,0001,395
Fully insured brokered deposits$7,795,0001,288
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$263,234,0002,103
Deposits held in domestic offices$263,234,0002,102
Individuals, partnerships, and corporations$226,158,0002,176
U.S. Government$01,257
States and political subdivisions in the U.S.$37,076,0001,137
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,998,0005,054
Demand deposits$11,702,0004,784
Nontransaction accounts$244,236,0001,704
Money market deposit accounts (MMDAs)$29,732,0002,749
Other savings deposits (excluding MMDAs)$164,415,000805
Total time deposits$50,089,0003,231
Total time and savings deposits$251,532,0001,862
Noninterest-bearing deposits$13,853,0004,550
Interest-bearing deposits$249,381,0001,797
Retail deposits$254,027,0001,989
Estimated insured deposits$208,453,0002,116
IRAs and Keogh plan accounts$9,229,0002,516
Brokered deposits$7,579,0001,407
Fully insured brokered deposits$7,579,0001,295
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$254,472,0002,151
Deposits held in domestic offices$254,472,0002,150
Individuals, partnerships, and corporations$230,743,0002,144
U.S. Government$01,331
States and political subdivisions in the U.S.$23,729,0001,669
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,818,0005,127
Demand deposits$10,938,0004,939
Nontransaction accounts$235,654,0001,757
Money market deposit accounts (MMDAs)$33,539,0002,543
Other savings deposits (excluding MMDAs)$148,163,000854
Total time deposits$53,952,0003,104
Total time and savings deposits$243,534,0001,913
Noninterest-bearing deposits$10,938,0005,007
Interest-bearing deposits$243,534,0001,839
Retail deposits$242,590,0002,066
Estimated insured deposits$210,221,0002,105
IRAs and Keogh plan accounts$9,500,0002,490
Brokered deposits$10,244,0001,210
Fully insured brokered deposits$10,244,0001,128
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$253,911,0002,160
Deposits held in domestic offices$253,911,0002,160
Individuals, partnerships, and corporations$228,585,0002,171
U.S. Government$01,317
States and political subdivisions in the U.S.$25,326,0001,586
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,257,0005,137
Demand deposits$10,712,0005,010
Nontransaction accounts$234,654,0001,779
Money market deposit accounts (MMDAs)$34,515,0002,554
Other savings deposits (excluding MMDAs)$145,187,000871
Total time deposits$54,950,0003,101
Total time and savings deposits$243,199,0001,931
Noninterest-bearing deposits$10,712,0005,087
Interest-bearing deposits$243,199,0001,857
Retail deposits$242,054,0002,088
Estimated insured deposits$209,872,0002,127
IRAs and Keogh plan accounts$9,512,0002,529
Brokered deposits$10,222,0001,209
Fully insured brokered deposits$10,222,0001,125
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$250,291,0002,171
Deposits held in domestic offices$250,291,0002,171
Individuals, partnerships, and corporations$228,511,0002,150
U.S. Government$01,474
States and political subdivisions in the U.S.$21,780,0001,772
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,225,0005,035
Demand deposits$11,315,0004,916
Nontransaction accounts$230,066,0001,798
Money market deposit accounts (MMDAs)$34,754,0002,510
Other savings deposits (excluding MMDAs)$138,891,000890
Total time deposits$56,421,0003,083
Total time and savings deposits$238,976,0001,937
Noninterest-bearing deposits$9,822,0005,259
Interest-bearing deposits$240,469,0001,853
Retail deposits$238,107,0002,105
Estimated insured deposits$194,770,0002,261
IRAs and Keogh plan accounts$9,638,0002,542
Brokered deposits$10,213,0001,188
Fully insured brokered deposits$10,213,0001,102
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$251,982,0002,164
Deposits held in domestic offices$251,982,0002,163
Individuals, partnerships, and corporations$231,009,0002,123
U.S. Government$01,406
States and political subdivisions in the U.S.$20,973,0001,749
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,321,0004,890
Demand deposits$12,621,0004,650
Nontransaction accounts$230,661,0001,812
Money market deposit accounts (MMDAs)$33,635,0002,584
Other savings deposits (excluding MMDAs)$140,436,000875
Total time deposits$56,589,0003,111
Total time and savings deposits$239,361,0001,950
Noninterest-bearing deposits$12,621,0004,793
Interest-bearing deposits$239,361,0001,871
Retail deposits$240,745,0002,079
Estimated insured deposits$194,098,0002,281
IRAs and Keogh plan accounts$9,742,0002,568
Brokered deposits$9,597,0001,237
Fully insured brokered deposits$9,597,0001,146
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$243,501,0002,212
Deposits held in domestic offices$243,501,0002,211
Individuals, partnerships, and corporations$221,530,0002,201
U.S. Government$01,377
States and political subdivisions in the U.S.$21,971,0001,705
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,385,0005,010
Demand deposits$11,505,0004,846
Nontransaction accounts$223,116,0001,854
Money market deposit accounts (MMDAs)$28,024,0002,892
Other savings deposits (excluding MMDAs)$137,027,000885
Total time deposits$58,064,0003,111
Total time and savings deposits$231,996,0001,994
Noninterest-bearing deposits$11,505,0004,976
Interest-bearing deposits$231,996,0001,917
Retail deposits$231,519,0002,154
Estimated insured deposits$197,244,0002,259
IRAs and Keogh plan accounts$9,809,0002,575
Brokered deposits$10,305,0001,190
Fully insured brokered deposits$10,305,0001,094
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$241,219,0002,282
Deposits held in domestic offices$241,219,0002,282
Individuals, partnerships, and corporations$217,186,0002,284
U.S. Government$01,424
States and political subdivisions in the U.S.$24,033,0001,621
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,285,0005,186
Demand deposits$10,209,0005,167
Nontransaction accounts$221,934,0001,904
Money market deposit accounts (MMDAs)$29,193,0002,865
Other savings deposits (excluding MMDAs)$133,512,000913
Total time deposits$59,230,0003,126
Total time and savings deposits$231,010,0002,041
Noninterest-bearing deposits$10,209,0005,274
Interest-bearing deposits$231,009,0001,962
Retail deposits$229,024,0002,216
Estimated insured deposits$190,681,0002,368
IRAs and Keogh plan accounts$10,070,0002,543
Brokered deposits$9,503,0001,242
Fully insured brokered deposits$9,503,0001,142
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$240,051,0002,272
Deposits held in domestic offices$240,051,0002,272
Individuals, partnerships, and corporations$217,747,0002,262
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$22,303,0001,695
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,417,0005,098
Demand deposits$10,534,0005,180
Nontransaction accounts$219,634,0001,915
Money market deposit accounts (MMDAs)$28,405,0002,873
Other savings deposits (excluding MMDAs)$132,528,000887
Total time deposits$58,701,0003,190
Total time and savings deposits$229,517,0002,045
Noninterest-bearing deposits$10,534,0005,278
Interest-bearing deposits$229,517,0001,973
Retail deposits$229,488,0002,187
Estimated insured deposits$193,836,0002,427
IRAs and Keogh plan accounts$10,168,0002,547
Brokered deposits$7,495,0001,360
Fully insured brokered deposits$7,495,0001,256
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$236,103,0002,304
Deposits held in domestic offices$236,103,0002,304
Individuals, partnerships, and corporations$214,674,0002,281
U.S. Government$01,457
States and political subdivisions in the U.S.$21,429,0001,713
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,636,0005,176
Demand deposits$9,955,0005,182
Nontransaction accounts$217,467,0001,950
Money market deposit accounts (MMDAs)$25,314,0003,069
Other savings deposits (excluding MMDAs)$132,526,000879
Total time deposits$59,626,0003,237
Total time and savings deposits$226,148,0002,081
Noninterest-bearing deposits$9,955,0005,294
Interest-bearing deposits$226,149,0002,002
Retail deposits$225,589,0002,204
Estimated insured deposits$194,316,0002,417
IRAs and Keogh plan accounts$10,292,0002,578
Brokered deposits$7,719,0001,390
Fully insured brokered deposits$7,719,0001,269
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$240,612,0002,255
Deposits held in domestic offices$240,612,0002,255
Individuals, partnerships, and corporations$224,043,0002,193
U.S. Government$16,000645
States and political subdivisions in the U.S.$16,553,0002,127
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,594,0005,073
Demand deposits$10,774,0004,940
Nontransaction accounts$221,018,0001,933
Money market deposit accounts (MMDAs)$30,343,0002,758
Other savings deposits (excluding MMDAs)$133,110,000853
Total time deposits$57,564,0003,403
Total time and savings deposits$229,838,0002,058
Noninterest-bearing deposits$10,773,0005,091
Interest-bearing deposits$229,839,0001,977
Retail deposits$232,710,0002,137
Estimated insured deposits$193,928,0002,418
IRAs and Keogh plan accounts$10,280,0002,603
Brokered deposits$5,807,0001,615
Fully insured brokered deposits$5,807,0001,479
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$242,002,0002,262
Deposits held in domestic offices$242,002,0002,262
Individuals, partnerships, and corporations$216,906,0002,296
U.S. Government$01,579
States and political subdivisions in the U.S.$25,096,0001,553
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,040,0005,201
Demand deposits$10,538,0005,025
Nontransaction accounts$222,962,0001,933
Money market deposit accounts (MMDAs)$25,919,0003,039
Other savings deposits (excluding MMDAs)$132,670,000858
Total time deposits$64,373,0003,168
Total time and savings deposits$231,464,0002,066
Noninterest-bearing deposits$10,466,0005,187
Interest-bearing deposits$231,535,0001,983
Retail deposits$228,930,0002,177
Estimated insured deposits$195,783,0002,424
IRAs and Keogh plan accounts$10,511,0002,577
Brokered deposits$10,980,0001,215
Fully insured brokered deposits$10,980,0001,121
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$233,631,0002,322
Deposits held in domestic offices$233,631,0002,321
Individuals, partnerships, and corporations$211,228,0002,317
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$22,402,0001,614
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,924,0005,142
Demand deposits$10,466,0004,958
Nontransaction accounts$214,707,0001,988
Money market deposit accounts (MMDAs)$24,377,0003,122
Other savings deposits (excluding MMDAs)$125,588,000860
Total time deposits$64,742,0003,217
Total time and savings deposits$223,165,0002,092
Noninterest-bearing deposits$10,466,0005,108
Interest-bearing deposits$223,165,0002,031
Retail deposits$221,520,0002,217
Estimated insured deposits$193,955,0002,407
IRAs and Keogh plan accounts$10,817,0002,523
Brokered deposits$10,021,0001,346
Fully insured brokered deposits$10,021,0001,233
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$238,462,0002,252
Deposits held in domestic offices$238,462,0002,252
Individuals, partnerships, and corporations$216,995,0002,237
U.S. Government$01,652
States and political subdivisions in the U.S.$21,467,0001,584
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,948,0005,045
Demand deposits$10,937,0004,740
Nontransaction accounts$219,514,0001,955
Money market deposit accounts (MMDAs)$26,312,0002,972
Other savings deposits (excluding MMDAs)$126,828,000838
Total time deposits$66,376,0003,226
Total time and savings deposits$227,525,0002,066
Noninterest-bearing deposits$10,937,0004,915
Interest-bearing deposits$227,525,0001,999
Retail deposits$226,019,0002,153
Estimated insured deposits$194,447,0002,396
IRAs and Keogh plan accounts$11,278,0002,470
Brokered deposits$9,808,0001,412
Fully insured brokered deposits$9,808,0001,295
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$241,048,0002,220
Deposits held in domestic offices$241,048,0002,220
Individuals, partnerships, and corporations$228,409,0002,140
U.S. Government$01,633
States and political subdivisions in the U.S.$12,639,0002,423
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,220,0005,109
Demand deposits$10,408,0004,788
Nontransaction accounts$222,828,0001,942
Money market deposit accounts (MMDAs)$28,817,0002,800
Other savings deposits (excluding MMDAs)$124,671,000842
Total time deposits$69,341,0003,164
Total time and savings deposits$230,640,0002,041
Noninterest-bearing deposits$10,408,0004,957
Interest-bearing deposits$230,640,0001,986
Retail deposits$228,180,0002,110
Estimated insured deposits$198,296,0002,355
IRAs and Keogh plan accounts$11,601,0002,402
Brokered deposits$10,239,0001,420
Fully insured brokered deposits$10,239,0001,306
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$250,839,0002,162
Deposits held in domestic offices$250,839,0002,160
Individuals, partnerships, and corporations$226,988,0002,161
U.S. Government$01,643
States and political subdivisions in the U.S.$23,851,0001,501
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,775,0004,787
Demand deposits$11,472,0004,530
Nontransaction accounts$230,064,0001,928
Money market deposit accounts (MMDAs)$28,483,0002,833
Other savings deposits (excluding MMDAs)$130,167,000788
Total time deposits$71,415,0003,159
Total time and savings deposits$239,367,0002,013
Noninterest-bearing deposits$11,472,0004,736
Interest-bearing deposits$239,368,0001,953
Retail deposits$237,719,0002,051
Estimated insured deposits$204,414,0002,308
IRAs and Keogh plan accounts$11,896,0002,346
Brokered deposits$9,970,0001,518
Fully insured brokered deposits$9,970,0001,396
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$250,498,0002,152
Deposits held in domestic offices$250,498,0002,151
Individuals, partnerships, and corporations$228,676,0002,134
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$21,820,0001,568
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$17,976,0005,138
Demand deposits$10,048,0004,864
Nontransaction accounts$232,522,0001,907
Money market deposit accounts (MMDAs)$31,005,0002,649
Other savings deposits (excluding MMDAs)$124,308,000804
Total time deposits$77,209,0003,031
Total time and savings deposits$240,450,0001,996
Noninterest-bearing deposits$10,048,0005,036
Interest-bearing deposits$240,450,0001,935
Retail deposits$233,722,0002,063
Estimated insured deposits$201,572,0002,308
IRAs and Keogh plan accounts$12,079,0002,331
Brokered deposits$11,417,0001,467
Fully insured brokered deposits$11,417,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$251,851,0002,173
Deposits held in domestic offices$251,851,0002,170
Individuals, partnerships, and corporations$228,554,0002,154
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$23,296,0001,441
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$18,874,0004,914
Demand deposits$9,643,0004,897
Nontransaction accounts$232,977,0001,940
Money market deposit accounts (MMDAs)$29,830,0002,717
Other savings deposits (excluding MMDAs)$119,139,000824
Total time deposits$84,009,0002,890
Total time and savings deposits$242,208,0002,015
Noninterest-bearing deposits$9,643,0005,067
Interest-bearing deposits$242,208,0001,953
Retail deposits$236,581,0002,043
Estimated insured deposits$238,511,0001,931
IRAs and Keogh plan accounts$12,231,0002,337
Brokered deposits$15,270,0001,326
Fully insured brokered deposits$15,270,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$248,598,0002,193
Deposits held in domestic offices$248,598,0002,191
Individuals, partnerships, and corporations$233,266,0002,125
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$15,328,0002,066
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$18,399,0004,985
Demand deposits$8,708,0005,110
Nontransaction accounts$230,199,0001,966
Money market deposit accounts (MMDAs)$29,588,0002,715
Other savings deposits (excluding MMDAs)$115,702,000827
Total time deposits$84,909,0002,917
Total time and savings deposits$239,890,0002,044
Noninterest-bearing deposits$8,708,0005,263
Interest-bearing deposits$239,890,0001,979
Retail deposits$234,489,0002,057
Estimated insured deposits$219,639,0002,089
IRAs and Keogh plan accounts$11,591,0002,450
Brokered deposits$14,109,0001,447
Fully insured brokered deposits$14,109,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$242,614,0002,280
Deposits held in domestic offices$242,614,0002,278
Individuals, partnerships, and corporations$225,185,0002,226
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$17,427,0001,962
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$23,168,0004,319
Demand deposits$8,931,0005,060
Nontransaction accounts$219,446,0002,093
Money market deposit accounts (MMDAs)$27,925,0002,829
Other savings deposits (excluding MMDAs)$108,411,000872
Total time deposits$83,111,0003,052
Total time and savings deposits$233,683,0002,134
Noninterest-bearing deposits$8,931,0005,232
Interest-bearing deposits$233,683,0002,074
Retail deposits$230,310,0002,118
Estimated insured deposits$199,067,0002,344
IRAs and Keogh plan accounts$11,578,0002,433
Brokered deposits$12,304,0001,677
Fully insured brokered deposits$12,304,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$248,318,0002,235
Deposits held in domestic offices$248,318,0002,233
Individuals, partnerships, and corporations$232,880,0002,176
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$15,437,0002,094
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$21,413,0004,671
Demand deposits$10,122,0004,824
Nontransaction accounts$226,905,0002,026
Money market deposit accounts (MMDAs)$31,653,0002,526
Other savings deposits (excluding MMDAs)$110,317,000851
Total time deposits$84,934,0003,028
Total time and savings deposits$238,196,0002,093
Noninterest-bearing deposits$10,122,0005,028
Interest-bearing deposits$238,195,0002,031
Retail deposits$215,631,0002,044
Estimated insured deposits$205,390,0002,269
IRAs and Keogh plan accounts$11,481,0002,450
Brokered deposits$13,268,0001,687
Fully insured brokered deposits$4,759,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$252,849,0002,192
Deposits held in domestic offices$252,849,0002,190
Individuals, partnerships, and corporations$233,211,0002,160
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$19,635,0001,650
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,027,0004,954
Demand deposits$7,287,0005,543
Nontransaction accounts$234,822,0001,984
Money market deposit accounts (MMDAs)$34,017,0002,362
Other savings deposits (excluding MMDAs)$112,886,000804
Total time deposits$87,921,0002,978
Total time and savings deposits$245,562,0002,039
Noninterest-bearing deposits$7,287,0005,672
Interest-bearing deposits$245,562,0001,976
Retail deposits$218,753,0001,988
Estimated insured deposits$223,648,0002,110
IRAs and Keogh plan accounts$11,670,0002,399
Brokered deposits$14,904,0001,677
Fully insured brokered deposits$5,072,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$252,438,0002,195
Deposits held in domestic offices$252,438,0002,193
Individuals, partnerships, and corporations$237,963,0002,121
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$14,473,0002,116
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,311,0005,838
Demand deposits$9,305,0004,931
Nontransaction accounts$239,127,0001,961
Money market deposit accounts (MMDAs)$28,871,0002,563
Other savings deposits (excluding MMDAs)$107,893,000830
Total time deposits$102,363,0002,614
Total time and savings deposits$243,133,0002,060
Noninterest-bearing deposits$9,305,0005,105
Interest-bearing deposits$243,134,0001,994
Retail deposits$209,321,0002,087
Estimated insured deposits$185,585,0002,181
IRAs and Keogh plan accounts$11,622,0002,390
Brokered deposits$25,768,0001,312
Fully insured brokered deposits$8,737,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$254,244,0002,174
Deposits held in domestic offices$254,244,0002,172
Individuals, partnerships, and corporations$238,188,0002,107
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$16,054,0001,987
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,382,0005,306
Demand deposits$7,922,0005,362
Nontransaction accounts$237,862,0001,984
Money market deposit accounts (MMDAs)$26,064,0002,697
Other savings deposits (excluding MMDAs)$110,209,000790
Total time deposits$101,589,0002,672
Total time and savings deposits$246,322,0002,037
Noninterest-bearing deposits$7,922,0005,493
Interest-bearing deposits$246,322,0001,955
Retail deposits$214,473,0002,028
Estimated insured deposits$187,106,0002,160
IRAs and Keogh plan accounts$11,207,0002,409
Brokered deposits$28,562,0001,288
Fully insured brokered deposits$28,562,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$244,739,0002,197
Deposits held in domestic offices$244,739,0002,193
Individuals, partnerships, and corporations$231,566,0002,112
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$13,164,0002,305
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$12,667,0005,977
Demand deposits$5,784,0006,242
Nontransaction accounts$232,072,0001,976
Money market deposit accounts (MMDAs)$28,011,0002,490
Other savings deposits (excluding MMDAs)$105,048,000795
Total time deposits$99,013,0002,670
Total time and savings deposits$238,955,0002,032
Noninterest-bearing deposits$5,784,0006,331
Interest-bearing deposits$238,955,0001,957
Retail deposits$212,863,0002,018
Estimated insured deposits$184,455,0002,149
IRAs and Keogh plan accounts$10,430,0002,471
Brokered deposits$30,632,0001,220
Fully insured brokered deposits$30,632,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$254,174,0002,097
Deposits held in domestic offices$254,174,0002,093
Individuals, partnerships, and corporations$242,021,0002,014
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$12,137,0002,350
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$14,328,0005,600
Demand deposits$10,821,0004,516
Nontransaction accounts$239,846,0001,904
Money market deposit accounts (MMDAs)$31,149,0002,387
Other savings deposits (excluding MMDAs)$111,799,000736
Total time deposits$96,897,0002,654
Total time and savings deposits$243,353,0001,966
Noninterest-bearing deposits$10,821,0004,762
Interest-bearing deposits$243,354,0001,888
Retail deposits$223,673,0001,896
Estimated insured deposits$200,131,0001,968
IRAs and Keogh plan accounts$10,440,0002,421
Brokered deposits$28,681,0001,136
Fully insured brokered deposits$18,681,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$257,961,0002,057
Deposits held in domestic offices$257,961,0002,053
Individuals, partnerships, and corporations$244,621,0002,000
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$11,377,0002,506
Commercial banks and other depository institutions in U.S.$1,957,0001,357
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,740,0005,589
Demand deposits$6,896,0005,827
Nontransaction accounts$243,221,0001,855
Money market deposit accounts (MMDAs)$30,503,0002,414
Other savings deposits (excluding MMDAs)$123,091,000667
Total time deposits$89,627,0002,811
Total time and savings deposits$251,065,0001,894
Noninterest-bearing deposits$6,896,0005,955
Interest-bearing deposits$251,065,0001,824
Retail deposits$230,285,0001,828
Estimated insured deposits$189,553,0002,058
IRAs and Keogh plan accounts$11,029,0002,300
Brokered deposits$15,951,0001,372
Fully insured brokered deposits$12,951,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$266,241,0002,001
Deposits held in domestic offices$266,241,0001,997
Individuals, partnerships, and corporations$257,446,0001,911
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$8,785,0002,980
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$15,356,0005,492
Demand deposits$9,618,0004,904
Nontransaction accounts$250,885,0001,811
Money market deposit accounts (MMDAs)$33,138,0002,277
Other savings deposits (excluding MMDAs)$126,738,000635
Total time deposits$91,009,0002,807
Total time and savings deposits$256,623,0001,877
Noninterest-bearing deposits$9,618,0005,095
Interest-bearing deposits$256,623,0001,808
Retail deposits$235,093,0001,792
Estimated insured deposits$184,936,0002,098
IRAs and Keogh plan accounts$10,751,0002,333
Brokered deposits$11,490,0001,530
Fully insured brokered deposits$8,490,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$266,379,0002,000
Deposits held in domestic offices$266,379,0001,995
Individuals, partnerships, and corporations$256,038,0001,914
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$10,332,0002,627
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$22,163,0004,352
Demand deposits$14,887,0003,608
Nontransaction accounts$244,216,0001,830
Money market deposit accounts (MMDAs)$33,242,0002,243
Other savings deposits (excluding MMDAs)$128,397,000619
Total time deposits$82,577,0003,007
Total time and savings deposits$251,492,0001,891
Noninterest-bearing deposits$14,887,0003,932
Interest-bearing deposits$251,492,0001,834
Retail deposits$237,026,0001,771
Estimated insured deposits$185,178,0002,058
IRAs and Keogh plan accounts$10,514,0002,354
Brokered deposits$4,989,0002,145
Fully insured brokered deposits$1,989,0002,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$263,207,0001,995
Deposits held in domestic offices$263,207,0001,990
Individuals, partnerships, and corporations$252,501,0001,929
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$10,699,0002,420
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$19,738,0004,625
Demand deposits$10,649,0004,552
Nontransaction accounts$243,469,0001,831
Money market deposit accounts (MMDAs)$37,632,0002,058
Other savings deposits (excluding MMDAs)$125,365,000644
Total time deposits$80,472,0003,076
Total time and savings deposits$252,558,0001,865
Noninterest-bearing deposits$10,649,0004,794
Interest-bearing deposits$252,558,0001,815
Retail deposits$235,516,0001,770
Estimated insured deposits$182,157,0002,077
IRAs and Keogh plan accounts$10,282,0002,401
Brokered deposits$4,272,0002,231
Fully insured brokered deposits$1,272,0002,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$265,043,0002,008
Deposits held in domestic offices$265,043,0002,003
Individuals, partnerships, and corporations$255,693,0001,936
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$9,346,0002,667
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$20,057,0004,717
Demand deposits$14,884,0003,635
Nontransaction accounts$244,986,0001,822
Money market deposit accounts (MMDAs)$33,437,0002,231
Other savings deposits (excluding MMDAs)$132,359,000623
Total time deposits$79,190,0003,113
Total time and savings deposits$250,159,0001,893
Noninterest-bearing deposits$14,884,0003,926
Interest-bearing deposits$250,159,0001,844
Retail deposits$236,897,0001,800
Estimated insured deposits$184,982,0002,070
IRAs and Keogh plan accounts$10,521,0002,350
Brokered deposits$3,060,0002,427
Fully insured brokered deposits$60,0003,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$266,376,0001,998
Deposits held in domestic offices$266,376,0001,993
Individuals, partnerships, and corporations$252,075,0001,952
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$14,300,0001,983
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$17,123,0005,304
Demand deposits$9,886,0004,887
Nontransaction accounts$249,253,0001,795
Money market deposit accounts (MMDAs)$38,981,0002,005
Other savings deposits (excluding MMDAs)$131,503,000632
Total time deposits$78,769,0003,104
Total time and savings deposits$256,490,0001,850
Noninterest-bearing deposits$9,886,0005,065
Interest-bearing deposits$256,490,0001,823
Retail deposits$239,243,0001,770
Estimated insured deposits$181,815,0002,108
IRAs and Keogh plan accounts$10,565,0002,292
Brokered deposits$3,000,0002,412
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$261,948,0002,005
Deposits held in domestic offices$261,948,0001,999
Individuals, partnerships, and corporations$252,534,0001,928
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$9,406,0002,752
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$19,490,0004,967
Demand deposits$12,588,0004,305
Nontransaction accounts$242,458,0001,808
Money market deposit accounts (MMDAs)$31,818,0002,249
Other savings deposits (excluding MMDAs)$126,483,000644
Total time deposits$84,157,0002,870
Total time and savings deposits$249,360,0001,864
Noninterest-bearing deposits$12,588,0004,531
Interest-bearing deposits$249,360,0001,827
Retail deposits$230,330,0001,740
Estimated insured deposits$181,045,0002,073
IRAs and Keogh plan accounts$10,400,0002,286
Brokered deposits$3,000,0002,425
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$262,200,0001,974
Deposits held in domestic offices$262,200,0001,970
Individuals, partnerships, and corporations$251,277,0001,918
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$10,918,0002,311
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$26,239,0003,882
Demand deposits$16,783,0003,350
Nontransaction accounts$235,961,0001,828
Money market deposit accounts (MMDAs)$31,459,0002,240
Other savings deposits (excluding MMDAs)$119,315,000679
Total time deposits$85,187,0002,778
Total time and savings deposits$245,417,0001,864
Noninterest-bearing deposits$16,783,0003,672
Interest-bearing deposits$245,417,0001,825
Retail deposits$229,970,0001,729
Estimated insured deposits$179,479,0002,069
IRAs and Keogh plan accounts$10,372,0002,255
Brokered deposits$3,000,0002,398
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$272,593,0001,893
Deposits held in domestic offices$272,593,0001,888
Individuals, partnerships, and corporations$260,675,0001,839
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$11,914,0002,166
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$28,159,0003,799
Demand deposits$17,918,0003,242
Nontransaction accounts$244,434,0001,713
Money market deposit accounts (MMDAs)$36,893,0001,994
Other savings deposits (excluding MMDAs)$116,331,000695
Total time deposits$91,210,0002,534
Total time and savings deposits$254,675,0001,768
Noninterest-bearing deposits$17,918,0003,520
Interest-bearing deposits$254,675,0001,734
Retail deposits$233,454,0001,695
Estimated insured deposits$185,323,0001,999
IRAs and Keogh plan accounts$10,608,0002,203
Brokered deposits$3,000,0002,270
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$266,024,0001,925
Deposits held in domestic offices$266,024,0001,920
Individuals, partnerships, and corporations$253,176,0001,866
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$12,846,0002,075
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$26,791,0004,042
Demand deposits$16,816,0003,470
Nontransaction accounts$239,233,0001,720
Money market deposit accounts (MMDAs)$38,439,0001,928
Other savings deposits (excluding MMDAs)$114,826,000705
Total time deposits$85,968,0002,603
Total time and savings deposits$249,208,0001,785
Noninterest-bearing deposits$16,816,0003,707
Interest-bearing deposits$249,208,0001,758
Retail deposits$230,784,0001,709
Estimated insured deposits$181,694,0002,022
IRAs and Keogh plan accounts$10,751,0002,127
Brokered deposits$3,000,0002,124
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$256,688,0001,967
Deposits held in domestic offices$256,688,0001,961
Individuals, partnerships, and corporations$246,565,0001,882
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$10,058,0002,517
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$17,762,0005,440
Demand deposits$14,054,0004,112
Nontransaction accounts$238,926,0001,685
Money market deposit accounts (MMDAs)$35,788,0002,026
Other savings deposits (excluding MMDAs)$115,818,000705
Total time deposits$87,319,0002,493
Total time and savings deposits$242,634,0001,799
Noninterest-bearing deposits$14,054,0004,293
Interest-bearing deposits$242,634,0001,768
Retail deposits$220,243,0001,769
Estimated insured deposits$179,844,0002,040
IRAs and Keogh plan accounts$10,683,0002,095
Brokered deposits$3,000,0002,030
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$267,614,0001,828
Deposits held in domestic offices$267,614,0001,824
Individuals, partnerships, and corporations$254,600,0001,790
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$13,009,0001,971
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$29,011,0003,794
Demand deposits$21,879,0002,760
Nontransaction accounts$238,603,0001,626
Money market deposit accounts (MMDAs)$37,283,0001,952
Other savings deposits (excluding MMDAs)$121,960,000658
Total time deposits$79,360,0002,653
Total time and savings deposits$245,735,0001,727
Noninterest-bearing deposits$21,879,0003,027
Interest-bearing deposits$245,735,0001,695
Retail deposits$238,592,0001,607
Estimated insured deposits$180,391,0002,008
IRAs and Keogh plan accounts$10,578,0002,128
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$249,151,0001,925
Deposits held in domestic offices$249,151,0001,920
Individuals, partnerships, and corporations$236,235,0001,884
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$12,910,0001,981
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$27,652,0003,970
Demand deposits$16,957,0003,420
Nontransaction accounts$221,499,0001,689
Money market deposit accounts (MMDAs)$33,466,0002,046
Other savings deposits (excluding MMDAs)$116,125,000652
Total time deposits$71,908,0002,822
Total time and savings deposits$232,194,0001,766
Noninterest-bearing deposits$18,754,0003,323
Interest-bearing deposits$230,397,0001,758
Retail deposits$225,782,0001,674
Estimated insured deposits$182,372,0001,970
IRAs and Keogh plan accounts$10,528,0002,118
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$250,612,0001,890
Deposits held in domestic offices$250,612,0001,885
Individuals, partnerships, and corporations$232,541,0001,882
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$18,070,0001,457
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$28,971,0003,839
Demand deposits$17,100,0003,333
Nontransaction accounts$221,641,0001,665
Money market deposit accounts (MMDAs)$38,015,0001,930
Other savings deposits (excluding MMDAs)$118,366,000644
Total time deposits$65,260,0003,001
Total time and savings deposits$233,512,0001,744
Noninterest-bearing deposits$17,100,0003,509
Interest-bearing deposits$233,512,0001,726
Retail deposits$230,363,0001,652
Estimated insured deposits$173,446,0002,067
IRAs and Keogh plan accounts$10,028,0002,207
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$246,582,0001,908
Deposits held in domestic offices$246,582,0001,902
Individuals, partnerships, and corporations$234,906,0001,856
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$11,662,0002,184
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$27,418,0004,060
Demand deposits$18,113,0003,218
Nontransaction accounts$219,164,0001,654
Money market deposit accounts (MMDAs)$35,171,0002,044
Other savings deposits (excluding MMDAs)$122,937,000625
Total time deposits$61,056,0003,130
Total time and savings deposits$228,469,0001,749
Noninterest-bearing deposits$18,113,0003,391
Interest-bearing deposits$228,469,0001,738
Retail deposits$227,862,0001,670
Estimated insured deposits$175,037,0002,024
IRAs and Keogh plan accounts$9,629,0002,302
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$243,354,0001,900
Deposits held in domestic offices$243,354,0001,894
Individuals, partnerships, and corporations$231,033,0001,856
U.S. Government$40,0001,056
States and political subdivisions in the U.S.$12,281,0001,999
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$38,067,0002,925
Demand deposits$21,274,0002,740
Nontransaction accounts$205,287,0001,721
Money market deposit accounts (MMDAs)$34,380,0002,056
Other savings deposits (excluding MMDAs)$113,663,000662
Total time deposits$57,244,0003,297
Total time and savings deposits$222,080,0001,763
Noninterest-bearing deposits$21,274,0002,934
Interest-bearing deposits$222,080,0001,748
Retail deposits$226,863,0001,648
Estimated insured deposits$172,144,0002,023
IRAs and Keogh plan accounts$9,397,0002,374
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$245,728,0001,867
Deposits held in domestic offices$245,728,0001,860
Individuals, partnerships, and corporations$231,143,0001,844
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$14,579,0001,713
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$29,982,0003,690
Demand deposits$19,375,0002,955
Nontransaction accounts$215,746,0001,619
Money market deposit accounts (MMDAs)$37,586,0001,922
Other savings deposits (excluding MMDAs)$119,341,000616
Total time deposits$58,819,0003,204
Total time and savings deposits$226,353,0001,717
Noninterest-bearing deposits$19,375,0003,121
Interest-bearing deposits$226,353,0001,710
Retail deposits$228,671,0001,619
Estimated insured deposits$174,822,0001,990
IRAs and Keogh plan accounts$9,465,0002,378
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$225,701,0002,027
Deposits held in domestic offices$225,701,0002,021
Individuals, partnerships, and corporations$212,401,0001,968
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$13,277,0001,912
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$28,969,0003,760
Demand deposits$16,253,0003,348
Nontransaction accounts$196,732,0001,747
Money market deposit accounts (MMDAs)$24,692,0002,582
Other savings deposits (excluding MMDAs)$114,751,000615
Total time deposits$57,289,0003,298
Total time and savings deposits$209,448,0001,847
Noninterest-bearing deposits$16,253,0003,481
Interest-bearing deposits$209,448,0001,844
Retail deposits$210,491,0001,764
Estimated insured deposits$171,969,0002,019
IRAs and Keogh plan accounts$9,470,0002,371
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$216,303,0002,095
Deposits held in domestic offices$216,303,0002,090
Individuals, partnerships, and corporations$206,294,0002,025
U.S. Government$37,0001,895
States and political subdivisions in the U.S.$9,972,0002,445
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,059,0003,454
Demand deposits$18,329,0002,858
Nontransaction accounts$187,244,0001,552
Money market deposit accounts (MMDAs)$22,863,0002,409
Other savings deposits (excluding MMDAs)$110,034,000550
Total time deposits$54,347,0002,969
Total time and savings deposits$197,974,0001,967
Noninterest-bearing deposits$18,329,0003,188
Interest-bearing deposits$197,974,0001,943
Retail deposits$202,288,0001,837
Estimated insured deposits$173,401,0002,002
IRAs and Keogh plan accounts$9,582,0002,346
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$223,612,0002,031
Deposits held in domestic offices$223,612,0002,027
Individuals, partnerships, and corporations$208,216,0002,024
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$15,388,0001,552
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,091,0002,779
Demand deposits$19,763,0002,620
Nontransaction accounts$188,521,0001,555
Money market deposit accounts (MMDAs)$28,041,0002,059
Other savings deposits (excluding MMDAs)$105,834,000578
Total time deposits$54,646,0002,989
Total time and savings deposits$203,849,0001,924
Noninterest-bearing deposits$19,763,0002,948
Interest-bearing deposits$203,849,0001,900
Retail deposits$209,547,0001,787
Estimated insured deposits$168,088,0002,098
IRAs and Keogh plan accounts$9,641,0002,380
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$216,596,0002,073
Deposits held in domestic offices$216,596,0002,068
Individuals, partnerships, and corporations$204,138,0002,053
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$12,444,0001,879
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$30,944,0003,140
Demand deposits$16,381,0003,061
Nontransaction accounts$185,652,0001,543
Money market deposit accounts (MMDAs)$24,000,0002,248
Other savings deposits (excluding MMDAs)$104,830,000562
Total time deposits$56,822,0002,925
Total time and savings deposits$200,215,0001,935
Noninterest-bearing deposits$16,381,0003,386
Interest-bearing deposits$200,215,0001,914
Retail deposits$201,957,0001,824
Estimated insured deposits$166,661,0002,103
IRAs and Keogh plan accounts$9,607,0002,392
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$212,237,0002,091
Deposits held in domestic offices$212,237,0002,087
Individuals, partnerships, and corporations$194,947,0002,115
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$17,273,0001,399
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,345,0003,665
Demand deposits$15,124,0003,157
Nontransaction accounts$186,892,0001,525
Money market deposit accounts (MMDAs)$22,139,0002,354
Other savings deposits (excluding MMDAs)$107,996,000530
Total time deposits$56,756,0002,928
Total time and savings deposits$197,113,0001,952
Noninterest-bearing deposits$15,124,0003,457
Interest-bearing deposits$197,113,0001,935
Retail deposits$197,628,0001,846
Estimated insured deposits$163,303,0002,125
IRAs and Keogh plan accounts$9,389,0002,412
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$202,052,0002,151
Deposits held in domestic offices$202,052,0002,148
Individuals, partnerships, and corporations$188,857,0002,141
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$13,119,0001,787
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,247,0002,815
Demand deposits$17,758,0002,728
Nontransaction accounts$168,805,0001,637
Money market deposit accounts (MMDAs)$20,969,0002,388
Other savings deposits (excluding MMDAs)$92,258,000595
Total time deposits$55,578,0002,947
Total time and savings deposits$184,294,0002,040
Noninterest-bearing deposits$19,270,0002,833
Interest-bearing deposits$182,782,0002,045
Retail deposits$188,066,0001,906
Estimated insured deposits$159,378,0002,142
IRAs and Keogh plan accounts$8,714,0002,534
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$180,484,0002,299
Deposits held in domestic offices$180,484,0002,293
Individuals, partnerships, and corporations$170,026,0002,248
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$10,424,0002,087
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,452,0001,041
Demand deposits$42,417,000989
Nontransaction accounts$110,032,0002,327
Money market deposit accounts (MMDAs)$15,309,0002,747
Other savings deposits (excluding MMDAs)$42,289,000982
Total time deposits$52,434,0003,110
Total time and savings deposits$138,067,0002,546
Noninterest-bearing deposits$42,417,0001,213
Interest-bearing deposits$138,067,0002,544
Retail deposits$170,238,0002,019
Estimated insured deposits$146,847,0002,234
IRAs and Keogh plan accounts$8,321,0002,577
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$160,904,0002,463
Deposits held in domestic offices$160,904,0002,457
Individuals, partnerships, and corporations$153,216,0002,377
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$7,662,0002,618
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$60,454,0001,236
Demand deposits$38,069,0001,110
Nontransaction accounts$100,450,0002,424
Money market deposit accounts (MMDAs)$10,042,0003,299
Other savings deposits (excluding MMDAs)$37,189,000964
Total time deposits$53,219,0003,061
Total time and savings deposits$122,835,0002,721
Noninterest-bearing deposits$38,069,0001,309
Interest-bearing deposits$122,835,0002,738
Retail deposits$151,180,0002,176
Estimated insured deposits$135,986,0002,333
IRAs and Keogh plan accounts$7,753,0002,683
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$140,680,0002,701
Deposits held in domestic offices$140,680,0002,696
Individuals, partnerships, and corporations$133,440,0002,650
U.S. Government$122,000840
States and political subdivisions in the U.S.$7,118,0002,689
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$48,955,0001,693
Demand deposits$31,158,0001,447
Nontransaction accounts$91,725,0002,548
Money market deposit accounts (MMDAs)$10,122,0003,337
Other savings deposits (excluding MMDAs)$36,724,0001,001
Total time deposits$44,879,0003,405
Total time and savings deposits$109,522,0002,960
Noninterest-bearing deposits$31,158,0001,605
Interest-bearing deposits$109,522,0002,982
Retail deposits$132,011,0002,466
Estimated insured deposits$121,588,0002,589
IRAs and Keogh plan accounts$6,195,0003,329
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$134,325,0002,831
Deposits held in domestic offices$134,325,0002,827
Individuals, partnerships, and corporations$128,133,0002,745
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$6,152,0002,851
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$49,563,0001,738
Demand deposits$30,065,0001,551
Nontransaction accounts$84,762,0002,658
Money market deposit accounts (MMDAs)$11,145,0002,973
Other savings deposits (excluding MMDAs)$35,002,0001,050
Total time deposits$38,615,0003,869
Total time and savings deposits$104,260,0003,065
Noninterest-bearing deposits$30,065,0001,698
Interest-bearing deposits$104,260,0003,084
Retail deposits$127,982,0002,555
Estimated insured deposits$116,661,0002,725
IRAs and Keogh plan accounts$6,032,0003,460
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$125,724,0002,963
Deposits held in domestic offices$125,724,0002,956
Individuals, partnerships, and corporations$118,101,0002,936
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$7,605,0002,395
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$46,520,0001,786
Demand deposits$27,495,0001,669
Nontransaction accounts$79,204,0002,841
Money market deposit accounts (MMDAs)$12,007,0002,704
Other savings deposits (excluding MMDAs)$33,432,0001,101
Total time deposits$33,765,0004,330
Total time and savings deposits$98,229,0003,214
Noninterest-bearing deposits$27,495,0001,795
Interest-bearing deposits$98,229,0003,239
Retail deposits$120,452,0002,691
Estimated insured deposits$106,133,0002,978
IRAs and Keogh plan accounts$5,637,0003,790
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$116,433,0003,269
Deposits held in domestic offices$116,433,0003,258
Individuals, partnerships, and corporations$109,978,0003,228
U.S. Government$145,0002,554
States and political subdivisions in the U.S.$6,310,0002,812
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$41,819,0002,063
Demand deposits$25,715,0001,832
Nontransaction accounts$74,614,0003,029
Money market deposit accounts (MMDAs)$13,823,0002,485
Other savings deposits (excluding MMDAs)$29,649,0001,292
Total time deposits$31,142,0004,640
Total time and savings deposits$90,718,0003,549
Noninterest-bearing deposits$25,741,0001,951
Interest-bearing deposits$90,692,0003,586
Retail deposits$111,800,0002,989
Estimated insured deposits$99,850,0003,273
IRAs and Keogh plan accounts$5,518,0004,069
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$106,916,0003,586
Deposits held in domestic offices$106,916,0003,578
Individuals, partnerships, and corporations$100,653,0003,523
U.S. Government$321,0001,723
States and political subdivisions in the U.S.$5,942,0002,860
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$36,404,0002,394
Demand deposits$23,468,0002,009
Nontransaction accounts$70,512,0003,182
Money market deposit accounts (MMDAs)$17,504,0002,080
Other savings deposits (excluding MMDAs)$26,053,0001,524
Total time deposits$26,955,0005,207
Total time and savings deposits$83,448,0003,887
Noninterest-bearing deposits$23,468,0002,123
Interest-bearing deposits$83,448,0003,933
Retail deposits$103,944,0003,260
Estimated insured deposits$95,001,0003,496
IRAs and Keogh plan accounts$4,676,0004,722
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$108,698,0003,503
Deposits held in domestic offices$108,698,0003,495
Individuals, partnerships, and corporations$103,439,0003,421
U.S. Government$785,000946
States and political subdivisions in the U.S.$4,474,0003,516
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$38,926,0002,299
Demand deposits$24,458,0001,904
Nontransaction accounts$69,772,0003,070
Money market deposit accounts (MMDAs)$21,672,0001,807
Other savings deposits (excluding MMDAs)$29,392,0001,520
Total time deposits$18,708,0006,276
Total time and savings deposits$84,240,0003,799
Noninterest-bearing deposits$24,458,0002,012
Interest-bearing deposits$84,240,0003,841
Retail deposits$107,046,0003,195
Estimated insured deposits$93,059,0003,551
IRAs and Keogh plan accounts$4,513,0004,791
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$100,782,0003,869
Deposits held in domestic offices$100,782,0003,862
Individuals, partnerships, and corporations$97,005,0003,693
U.S. Government$206,0002,093
States and political subdivisions in the U.S.$3,565,0004,130
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,109,0002,789
Demand deposits$18,747,0002,359
Nontransaction accounts$68,673,0003,161
Money market deposit accounts (MMDAs)$22,006,0001,947
Other savings deposits (excluding MMDAs)$27,299,0001,721
Total time deposits$19,368,0006,118
Total time and savings deposits$82,035,0004,001
Noninterest-bearing deposits$18,747,0002,507
Interest-bearing deposits$82,035,0004,085
Retail deposits$98,937,0003,579
Estimated insured deposits$89,124,0003,846
IRAs and Keogh plan accounts$4,645,0004,940
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$95,418,0004,188
Deposits held in domestic offices$95,418,0004,181
Individuals, partnerships, and corporations$92,516,0004,067
U.S. Government$1,119,000760
States and political subdivisions in the U.S.$1,770,0006,314
Commercial banks and other depository institutions in U.S.$13,0004,773
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,964,0003,089
Demand deposits$18,052,0002,389
Nontransaction accounts$67,454,0003,300
Money market deposit accounts (MMDAs)$22,389,0001,982
Other savings deposits (excluding MMDAs)$26,200,0001,645
Total time deposits$18,865,0006,463
Total time and savings deposits$77,366,0004,480
Noninterest-bearing deposits$18,052,0002,582
Interest-bearing deposits$77,366,0004,476
Retail deposits$92,768,0003,922
Estimated insured deposits$84,601,0004,214
IRAs and Keogh plan accounts$4,485,0005,332
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA